The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   24,032,643 2,941,572 SH   DFND 4 2,941,572 0 0
3-D SYS CORP DEL COM NEW 88554D205   79,471 24,229 SH   DFND 1 24,229 0 0
3-D SYS CORP DEL COM NEW 88554D205   82,000 25,000 SH Put DFND 1 25,000 0 0
3M CO COM 88579Y101   7,498,580 58,088 SH   DFND 1 58,088 0 0
3M CO COM 88579Y101   422,899 3,276 SH   DFND 4 3,276 0 0
3M CO COM 88579Y101   3,743,610 29,000 SH Put DFND 1 29,000 0 0
AAON INC COM PAR $0.004 000360206   1,053,471 8,952 SH   DFND 1 8,952 0 0
ABBOTT LABS COM 002824100   6,463,897 57,147 SH   DFND 1 57,147 0 0
ABBOTT LABS COM 002824100   1,512,281 13,370 SH   DFND 4 13,370 0 0
ABBVIE INC COM 00287Y109   9,526,142 53,608 SH   DFND 1 53,608 0 0
ABBVIE INC COM 00287Y109   2,059,543 11,590 SH   DFND 2 11,590 0 0
ABBVIE INC COM 00287Y109   2,194,417 12,349 SH   DFND 4 12,349 0 0
ABBVIE INC COM 00287Y109   6,308,350 35,500 SH Call DFND 1 35,500 0 0
ABBVIE INC COM 00287Y109   2,665,500 15,000 SH Call DFND 4 15,000 0 0
ABBVIE INC COM 00287Y109   3,749,470 21,100 SH Put DFND 1 21,100 0 0
ABBVIE INC COM 00287Y109   5,331,000 30,000 SH Put DFND 4 30,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,109,470 14,113 SH   DFND 1 14,113 0 0
ABERCROMBIE & FITCH CO CL A 002896207   8,594,525 57,500 SH Put DFND 1 57,500 0 0
ABM INDS INC COM 000957100   2,784,960 54,415 SH   DFND 4 54,415 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   13,014 481,988 SH   DFND 4 481,988 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   144,859 14,300 SH   DFND 4 14,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   488,686 12,325 SH   DFND 1 12,325 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,240,542 20,582 SH   DFND 1 20,582 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,014,137 8,568 SH   DFND 4 8,568 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,758,950 5,000 SH Call DFND 4 5,000 0 0
ACUITY BRANDS INC COM 00508Y102   1,184,587 4,055 SH   DFND 1 4,055 0 0
ADOBE INC COM 00724F101   15,935,997 35,837 SH   DFND 1 35,837 0 0
ADOBE INC COM 00724F101   12,101,522 27,214 SH   DFND 4 27,214 0 0
ADOBE INC COM 00724F101   2,757,016 6,200 SH Put DFND 1 6,200 0 0
ADT INC DEL COM 00090Q103   1,733,042 250,802 SH   DFND 1 250,802 0 0
ADT INC DEL COM 00090Q103   2,453,050 355,000 SH Put DFND 1 355,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103   20,560,899 226,317 SH   DFND 4 226,317 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   673,551 14,243 SH   DFND 1 14,243 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,310,300 70,000 SH Put DFND 1 70,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,082,247 9,362 SH   DFND 1 9,362 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,913,700 123,468 SH   DFND 1 123,468 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,558,757 95,693 SH   DFND 2 95,693 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,087,261 315,318 SH   DFND 4 315,318 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,737,525 47,500 SH Call DFND 1 47,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,764,507 213,300 SH Call DFND 4 213,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,734,529 155,100 SH Put DFND 1 155,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,514,817 302,300 SH Put DFND 4 302,300 0 0
AECOM COM 00766T100   1,900,221 17,789 SH   DFND 1 17,789 0 0
AES CORP COM 00130H105   301,531 23,429 SH   DFND 1 23,429 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   741,714 4,011 SH   DFND 1 4,011 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   536,268 2,900 SH   DFND 4 2,900 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,566,526 74,984 SH   DFND 4 74,984 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,090,000 100,000 SH Put DFND 1 100,000 0 0
AFLAC INC COM 001055102   1,704,071 16,474 SH   DFND 1 16,474 0 0
AGCO CORP COM 001084102   768,499 8,221 SH   DFND 1 8,221 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,271,797 9,467 SH   DFND 1 9,467 0 0
AGNC INVT CORP COM 00123Q104   5,650,464 613,514 SH   DFND 1 613,514 0 0
AGNC INVT CORP COM 00123Q104   6,907,500 750,000 SH Call DFND 1 750,000 0 0
AGNC INVT CORP COM 00123Q104   6,907,500 750,000 SH Put DFND 1 750,000 0 0
AGORA INC ADS 00851L103   891,546 214,314 SH   DFND 4 214,314 0 0
AGREE RLTY CORP COM 008492100   1,755,966 24,925 SH   DFND 1 24,925 0 0
AIR PRODS & CHEMS INC COM 009158106   2,225,477 7,673 SH   DFND 1 7,673 0 0
AIR PRODS & CHEMS INC COM 009158106   217,850,204 751,104 SH   DFND 4 751,104 0 0
AIRBNB INC COM CL A 009066101   5,417,509 41,226 SH   DFND 1 41,226 0 0
AIRBNB INC COM CL A 009066101   4,818,148 36,665 SH   DFND 4 36,665 0 0
AIRBNB INC COM CL A 009066101   1,498,074 11,400 SH Call DFND 4 11,400 0 0
AIRBNB INC COM CL A 009066101   1,498,074 11,400 SH Put DFND 4 11,400 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   49,470 48,980 SH   DFND 1 48,980 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,031,056 178,056 SH   DFND 1 178,056 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   20,085,830 209,993 SH   DFND 4 209,993 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,782,500 50,000 SH Call DFND 1 50,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   67,213,255 702,700 SH Put DFND 1 702,700 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,067,111 11,156 SH   DFND 1 0 0 11,156
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   15,086,396 157,725 SH   DFND 4 0 0 157,725
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   6,599,018 68,991 SH   DFND 1 0 0 68,991
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   8,194,514 85,672 SH   DFND 1 0 0 85,672
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   36,842,925 385,185 SH   DFND 4 0 0 385,185
ALARM COM HLDGS INC COM 011642105   18,074,381 297,276 SH   DFND 4 297,276 0 0
ALASKA AIR GROUP INC COM 011659109   6,879,882 106,253 SH   DFND 1 106,253 0 0
ALASKA AIR GROUP INC COM 011659109   1,770,848 27,349 SH   DFND 4 27,349 0 0
ALASKA AIR GROUP INC COM 011659109   22,662,500 350,000 SH Call DFND 1 350,000 0 0
ALASKA AIR GROUP INC COM 011659109   113,312,500 1,750,000 SH Call DFND 4 1,750,000 0 0
ALASKA AIR GROUP INC COM 011659109   1,295,000 20,000 SH Put DFND 1 20,000 0 0
ALBEMARLE CORP COM 012653101   319,615 3,713 SH   DFND 1 3,713 0 0
ALBEMARLE CORP COM 012653101   396,226 4,603 SH   DFND 2 4,603 0 0
ALBEMARLE CORP COM 012653101   337,261 3,918 SH   DFND 4 3,918 0 0
ALBEMARLE CORP COM 012653101   1,721,600 20,000 SH Call DFND 1 20,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,741,214 445,072 SH   DFND 1 445,072 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   31,787,340 1,618,500 SH Call DFND 1 1,618,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,401,972 122,300 SH Put DFND 1 122,300 0 0
ALCOA CORP COM 013872106   1,226,112 32,454 SH   DFND 1 32,454 0 0
ALCOA CORP COM 013872106   1,133,400 30,000 SH Call DFND 1 30,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,261,989 23,188 SH   DFND 1 23,188 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   54,002 34,200 SH   DFND 1 34,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,729,051 32,186 SH   DFND 2 32,186 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,017,875 212,500 SH Call DFND 1 212,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,594,574 30,600 SH Call DFND 4 30,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,884,299 258,100 SH Put DFND 1 258,100 0 0
ALIGN TECHNOLOGY INC COM 016255101   397,420 1,906 SH   DFND 1 1,906 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,085,948 14,800 SH Call DFND 1 14,800 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   3,558,195 316,284 SH   DFND 1 316,284 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   13,671,000 1,215,200 SH Call DFND 1 1,215,200 0 0
ALLEGION PLC ORD SHS G0176J109   374,529 2,866 SH   DFND 1 2,866 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   378,899 17,333 SH   DFND 1 17,333 0 0
ALLETE INC COM NEW 018522300   496,238 7,658 SH   DFND 1 7,658 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   3,286,250 125,000 SH   DFND 4 125,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,596,300 70,000 SH   DFND 4 70,000 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   184,790 17,000 SH   DFND 4 17,000 0 0
ALLIANT ENERGY CORP COM 018802108   499,970 8,454 SH   DFND 1 8,454 0 0
ALLSTATE CORP COM 020002101   296,704 1,539 SH   DFND 1 1,539 0 0
ALLSTATE CORP COM 020002101   872,568 4,526 SH   DFND 4 4,526 0 0
ALLSTATE CORP COM 020002101   3,373,825 17,500 SH Call DFND 1 17,500 0 0
ALLY FINL INC COM 02005N100   7,587,991 210,719 SH   DFND 1 210,719 0 0
ALLY FINL INC COM 02005N100   1,152,320 32,000 SH Put DFND 1 32,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   6,144,084 30,702 SH   DFND 4 30,702 0 0
ALPHABET INC CAP STK CL A 02079K305   317,078 1,675 SH   DFND 2 1,675 0 0
ALPHABET INC CAP STK CL A 02079K305   149,267,972 788,526 SH   DFND 4 788,526 0 0
ALPHABET INC CAP STK CL A 02079K305   444,097,800 2,346,000 SH Call DFND 1 2,346,000 0 0
ALPHABET INC CAP STK CL A 02079K305   435,390 2,300 SH Call DFND 4 2,300 0 0
ALPHABET INC CAP STK CL A 02079K305   106,954,500 565,000 SH Put DFND 1 565,000 0 0
ALPHABET INC CAP STK CL A 02079K305   3,634,560 19,200 SH Put DFND 4 19,200 0 0
ALPHABET INC CAP STK CL C 02079K107   69,641,432 365,687 SH   DFND 1 365,687 0 0
ALPHABET INC CAP STK CL C 02079K107   287,184 1,508 SH   DFND 2 1,508 0 0
ALPHABET INC CAP STK CL C 02079K107   7,922,685 41,602 SH   DFND 4 41,602 0 0
ALPHABET INC CAP STK CL C 02079K107   110,398,068 579,700 SH Call DFND 1 579,700 0 0
ALPHABET INC CAP STK CL C 02079K107   60,159,996 315,900 SH Put DFND 1 315,900 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   3,549,755 386,684 SH   DFND 4 0 0 386,684
ALTAIR ENGR INC COM CL A 021369103   903,758 8,283 SH   DFND 1 8,283 0 0
ALTICE USA INC CL A 02156K103   30,100,565 12,489,861 SH   DFND 4 12,489,861 0 0
ALTRIA GROUP INC COM 02209S103   4,988,152 95,394 SH   DFND 1 95,394 0 0
ALTRIA GROUP INC COM 02209S103   499,683 9,556 SH   DFND 4 9,556 0 0
ALTRIA GROUP INC COM 02209S103   5,746,671 109,900 SH Put DFND 1 109,900 0 0
ALTRIA GROUP INC COM 02209S103   3,273,354 62,600 SH Put DFND 4 62,600 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,096,000 40,000 SH Call DFND 1 40,000 0 0
AMAZON COM INC COM 023135106   145,526,652 663,324 SH   DFND 1 663,324 0 0
AMAZON COM INC COM 023135106   60,794,724 277,108 SH   DFND 4 277,108 0 0
AMAZON COM INC COM 023135106   15,466,995 70,500 SH Call DFND 1 70,500 0 0
AMAZON COM INC COM 023135106   6,428,127 29,300 SH Call DFND 4 29,300 0 0
AMAZON COM INC COM 023135106   152,059,209 693,100 SH Put DFND 1 693,100 0 0
AMAZON COM INC COM 023135106   50,459,700 230,000 SH Put DFND 4 230,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,990,000 500,000 SH Call DFND 1 500,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   550,434 138,300 SH Put DFND 1 138,300 0 0
AMCOR PLC ORD G0250X107   448,123 47,622 SH   DFND 1 47,622 0 0
AMEDISYS INC COM 023436108   394,573 4,346 SH   DFND 1 4,346 0 0
AMENTUM HOLDINGS INC COM 023939101   306,260 14,563 SH   DFND 1 14,563 0 0
AMENTUM HOLDINGS INC COM 023939101   4,325,871 205,700 SH Call DFND 1 205,700 0 0
AMEREN CORP COM 023608102   783,897 8,794 SH   DFND 1 8,794 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,337,376 76,728 SH   DFND 1 0 0 76,728
AMERICAN AIRLS GROUP INC COM 02376R102   2,557,504 146,730 SH   DFND 4 146,730 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   19,565,175 1,122,500 SH Call DFND 1 1,122,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   61,005,000 3,500,000 SH Call DFND 4 3,500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   94,376,478 5,414,600 SH Put DFND 1 5,414,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,070,233 355,100 SH Call DFND 1 355,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,799,968 41,201 SH   DFND 1 41,201 0 0
AMERICAN ELEC PWR CO INC COM 025537101   46,155,397 500,438 SH   DFND 4 500,438 0 0
AMERICAN EXPRESS CO COM 025816109   45,963,274 154,868 SH   DFND 1 154,868 0 0
AMERICAN EXPRESS CO COM 025816109   297,977 1,004 SH   DFND 2 1,004 0 0
AMERICAN EXPRESS CO COM 025816109   2,315,556 7,802 SH   DFND 4 7,802 0 0
AMERICAN EXPRESS CO COM 025816109   415,595,037 1,400,300 SH Call DFND 1 1,400,300 0 0
AMERICAN EXPRESS CO COM 025816109   28,521,519 96,100 SH Put DFND 1 96,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,311,516 9,578 SH   DFND 1 9,578 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,864,314 76,545 SH   DFND 1 76,545 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,496,040 20,550 SH   DFND 1 20,550 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,773,589 69,645 SH   DFND 1 69,645 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   2,536,428 20,375 SH   DFND 4 0 0 20,375
AMERICAN WTR WKS CO INC NEW COM 030420103   798,852 6,417 SH   DFND 1 6,417 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   505,305 4,059 SH   DFND 2 4,059 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   607,781 28,401 SH   DFND 1 28,401 0 0
AMERIPRISE FINL INC COM 03076C106   1,702,179 3,197 SH   DFND 1 3,197 0 0
AMETEK INC COM 031100100   1,105,535 6,133 SH   DFND 1 6,133 0 0
AMETEK INC COM 031100100   298,511 1,656 SH   DFND 4 1,656 0 0
AMETEK INC COM 031100100   1,712,470 9,500 SH Call DFND 1 9,500 0 0
AMGEN INC COM 031162100   34,652,870 132,953 SH   DFND 1 132,953 0 0
AMGEN INC COM 031162100   8,782,004 33,694 SH   DFND 4 33,694 0 0
AMGEN INC COM 031162100   5,655,888 21,700 SH Call DFND 1 21,700 0 0
AMGEN INC COM 031162100   20,199,600 77,500 SH Put DFND 1 77,500 0 0
AMKOR TECHNOLOGY INC COM 031652100   386,737 15,054 SH   DFND 1 15,054 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   1,142,290 30,765 SH   DFND 4 0 0 30,765
AMPHENOL CORP NEW CL A 032095101   4,023,794 57,938 SH   DFND 1 57,938 0 0
AMPHENOL CORP NEW CL A 032095101   368,432 5,305 SH   DFND 4 5,305 0 0
ANALOG DEVICES INC COM 032654105   7,837,224 36,888 SH   DFND 1 36,888 0 0
ANALOG DEVICES INC COM 032654105   2,998,660 14,114 SH   DFND 4 14,114 0 0
ANALOG DEVICES INC COM 032654105   1,062,300 5,000 SH Call DFND 1 5,000 0 0
ANALOG DEVICES INC COM 032654105   2,124,600 10,000 SH Put DFND 1 10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,001,400 20,000 SH Call DFND 1 20,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   11,823,231 213,879 SH   DFND 4 213,879 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,536,764 138,621 SH   DFND 1 138,621 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,893,533 595,275 SH Call DFND 1 595,275 0 0
ANSYS INC COM 03662Q105   2,283,387 6,769 SH   DFND 1 6,769 0 0
ANSYS INC COM 03662Q105   1,471,771 4,363 SH   DFND 4 4,363 0 0
ANTERO MIDSTREAM CORP COM 03676B102   674,614 44,706 SH   DFND 1 44,706 0 0
ANTERO RESOURCES CORP COM 03674X106   3,139,604 89,575 SH   DFND 1 89,575 0 0
ANTERO RESOURCES CORP COM 03674X106   9,123,515 260,300 SH Call DFND 1 260,300 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   110,068 33,354 SH   DFND 1 33,354 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   14,239,840 4,315,103 SH   DFND 4 4,315,103 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   990,000 300,000 SH Call DFND 1 300,000 0 0
AON PLC SHS CL A G0403H108   2,559,733 7,127 SH   DFND 1 7,127 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   223,370 7,000 SH   DFND 1 7,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   31,683,667 3,658,622 SH   DFND 4 3,658,622 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,300,348 13,928 SH   DFND 4 13,928 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   530,626,048 3,212,800 SH Call DFND 1 3,212,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,147,080 13,000 SH Call DFND 4 13,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,212,800 80,000 SH Put DFND 1 80,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,147,080 13,000 SH Put DFND 4 13,000 0 0
APPFOLIO INC COM CL A 03783C100   755,457 3,062 SH   DFND 1 3,062 0 0
APPLE INC COM 037833100   121,153,697 483,802 SH   DFND 1 483,802 0 0
APPLE INC COM 037833100   170,925,173 682,554 SH   DFND 4 682,554 0 0
APPLE INC COM 037833100   580,473,560 2,318,000 SH Call DFND 1 2,318,000 0 0
APPLE INC COM 037833100   5,058,484 20,200 SH Call DFND 4 20,200 0 0
APPLE INC COM 037833100   197,481,212 788,600 SH Put DFND 1 788,600 0 0
APPLE INC COM 037833100   226,905,562 906,100 SH Put DFND 4 906,100 0 0
APPLIED DIGITAL CORP COM NEW 038169207   22,528,610 2,948,771 SH   DFND 4 2,948,771 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,219,381 5,092 SH   DFND 1 5,092 0 0
APPLIED MATLS INC COM 038222105   13,409,494 82,454 SH   DFND 1 82,454 0 0
APPLIED MATLS INC COM 038222105   896,904 5,515 SH   DFND 2 5,515 0 0
APPLIED MATLS INC COM 038222105   2,470,024 15,188 SH   DFND 4 15,188 0 0
APPLIED MATLS INC COM 038222105   4,065,750 25,000 SH Call DFND 4 25,000 0 0
APPLIED MATLS INC COM 038222105   2,943,603 18,100 SH Put DFND 1 18,100 0 0
APPLIED MATLS INC COM 038222105   6,667,830 41,000 SH Put DFND 4 41,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   31,330,742 849,993 SH   DFND 4 849,993 0 0
APPLOVIN CORP COM CL A 03831W108   9,734,977 30,062 SH   DFND 1 30,062 0 0
APPLOVIN CORP COM CL A 03831W108   10,040,349 31,005 SH   DFND 4 31,005 0 0
APPLOVIN CORP COM CL A 03831W108   16,191,500 50,000 SH Call DFND 4 50,000 0 0
APPLOVIN CORP COM CL A 03831W108   6,444,217 19,900 SH Put DFND 1 19,900 0 0
APPLOVIN CORP COM CL A 03831W108   67,907,151 209,700 SH Put DFND 4 209,700 0 0
APTARGROUP INC COM 038336103   1,387,193 8,830 SH   DFND 1 8,830 0 0
APTIV PLC COM SHS G3265R107   2,568,344 42,466 SH   DFND 1 42,466 0 0
APTIV PLC COM SHS G3265R107   8,618,400 142,500 SH Call DFND 1 142,500 0 0
APTIV PLC COM SHS G3265R107   6,048,000 100,000 SH Put DFND 1 100,000 0 0
ARAMARK COM 03852U106   1,304,246 34,957 SH   DFND 1 34,957 0 0
ARBOR REALTY TRUST INC COM 038923108   341,430 24,652 SH   DFND 4 24,652 0 0
ARBOR REALTY TRUST INC COM 038923108   9,215,790 665,400 SH Call DFND 1 665,400 0 0
ARBOR REALTY TRUST INC COM 038923108   12,949,750 935,000 SH Call DFND 4 935,000 0 0
ARBOR REALTY TRUST INC COM 038923108   6,753,260 487,600 SH Put DFND 1 487,600 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   9,744,248 703,556 SH   DFND 4 0 0 703,556
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,115,549 217,456 SH   DFND 1 217,456 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,642,883 320,250 SH   DFND 4 320,250 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,054,890 45,607 SH   DFND 1 45,607 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,140,523 12,350 SH   DFND 1 12,350 0 0
ARCH RESOURCES INC CL A 03940R107   30,574,554 216,503 SH   DFND 4 216,503 0 0
ARCH RESOURCES INC CL A 03940R107   42,196,536 298,800 SH Call DFND 1 298,800 0 0
ARCHER AVIATION INC COM CL A 03945R102   165,789 17,004 SH   DFND 4 17,004 0 0
ARCHER AVIATION INC COM CL A 03945R102   487,500 50,000 SH Call DFND 1 50,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   794,781 15,732 SH   DFND 1 15,732 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   574,109 11,364 SH   DFND 4 11,364 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,052,000 100,000 SH Call DFND 1 100,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,874,884 76,700 SH Call DFND 4 76,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,874,884 76,700 SH Put DFND 4 76,700 0 0
ARGAN INC COM 04010E109   1,041,915 7,603 SH   DFND 4 7,603 0 0
ARIS MNG CORP COM 04040Y109   153,654 43,901 SH   DFND 4 43,901 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,761,336 34,030 SH   DFND 1 34,030 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,135,254 10,271 SH   DFND 4 10,271 0 0
ARK ETF TR INNOVATION ETF 00214Q104   36,048,950 635,000 SH Call DFND 1 635,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   22,708,000 400,000 SH Put DFND 1 400,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   701,548 5,687 SH   DFND 1 5,687 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   218,717 1,773 SH   DFND 2 1,773 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,549,059 53,089 SH   DFND 4 53,089 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,886,000 100,000 SH Call DFND 1 100,000 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3,772,000 200,000 SH Put DFND 1 200,000 0 0
ARROW ELECTRS INC COM 042735100   789,351 6,978 SH   DFND 1 6,978 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   309,561 16,466 SH   DFND 1 16,466 0 0
ARVINAS INC COM 04335A105   575,100 30,000 SH Call DFND 1 30,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,282,820 326,000 SH   DFND 4 326,000 0 0
ASGN INC COM 00191U102   487,872 5,854 SH   DFND 1 5,854 0 0
ASHLAND INC COM 044186104   462,989 6,479 SH   DFND 1 6,479 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,130,871 7,403 SH   DFND 1 7,403 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,679,085 25,508 SH   DFND 4 25,508 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,465,400 5,000 SH Put DFND 1 5,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   879,946 3,525 SH   DFND 1 3,525 0 0
ASPEN TECHNOLOGY INC COM 29109X106   48,895,278 195,871 SH   DFND 4 195,871 0 0
ASSOCIATED BANC CORP COM 045487105   509,333 21,311 SH   DFND 1 21,311 0 0
ASSURANT INC COM 04621X108   360,768 1,692 SH   DFND 1 1,692 0 0
ASSURED GUARANTY LTD COM G0585R106   735,742 8,174 SH   DFND 4 8,174 0 0
ASSURED GUARANTY LTD COM G0585R106   21,152,350 235,000 SH Put DFND 4 235,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   22,390,392 1,061,156 SH   DFND 1 1,061,156 0 0
AST SPACEMOBILE INC COM CL A 00217D100   5,794,060 274,600 SH Call DFND 1 274,600 0 0
AST SPACEMOBILE INC COM CL A 00217D100   8,233,220 390,200 SH Put DFND 1 390,200 0 0
ASTERA LABS INC COM 04626A103   3,178,800 24,000 SH   DFND 4 24,000 0 0
ASTERA LABS INC COM 04626A103   11,788,050 89,000 SH Call DFND 1 89,000 0 0
ASTERA LABS INC COM 04626A103   5,364,225 40,500 SH Put DFND 1 40,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,071,153 31,611 SH   DFND 1 31,611 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,398,687 36,610 SH   DFND 4 36,610 0 0
AT&T INC COM 00206R102   10,978,874 482,164 SH   DFND 1 482,164 0 0
AT&T INC COM 00206R102   715,570 31,426 SH   DFND 2 31,426 0 0
AT&T INC COM 00206R102   2,513,375 110,381 SH   DFND 4 110,381 0 0
AT&T INC COM 00206R102   4,622,310 203,000 SH Call DFND 4 203,000 0 0
AT&T INC COM 00206R102   3,870,900 170,000 SH Put DFND 4 170,000 0 0
ATLASSIAN CORPORATION CL A 049468101   2,029,302 8,338 SH   DFND 1 8,338 0 0
ATLASSIAN CORPORATION CL A 049468101   2,294,587 9,428 SH   DFND 4 9,428 0 0
ATLASSIAN CORPORATION CL A 049468101   1,630,646 6,700 SH Put DFND 1 6,700 0 0
ATMOS ENERGY CORP COM 049560105   712,645 5,117 SH   DFND 1 5,117 0 0
AURORA INNOVATION INC CLASS A COM 051774107   294,494 46,745 SH   DFND 1 46,745 0 0
AUTODESK INC COM 052769106   4,917,103 16,636 SH   DFND 1 16,636 0 0
AUTODESK INC COM 052769106   1,053,411 3,564 SH   DFND 4 3,564 0 0
AUTOLIV INC COM 052800109   901,697 9,614 SH   DFND 1 9,614 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,160,107 31,292 SH   DFND 1 31,292 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,137,240 34,630 SH   DFND 4 34,630 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,317,285 4,500 SH Call DFND 1 4,500 0 0
AUTONATION INC COM 05329W102   589,684 3,472 SH   DFND 1 3,472 0 0
AUTOZONE INC COM 053332102   1,780,312 556 SH   DFND 1 556 0 0
AVALONBAY CMNTYS INC COM 053484101   4,656,325 21,168 SH   DFND 1 21,168 0 0
AVANTOR INC COM 05352A100   1,902,832 90,310 SH   DFND 1 90,310 0 0
AVERY DENNISON CORP COM 053611109   495,895 2,650 SH   DFND 1 2,650 0 0
AVIENT CORPORATION COM 05368V106   494,406 12,100 SH   DFND 1 12,100 0 0
AVIS BUDGET GROUP COM 053774105   727,828 9,029 SH   DFND 1 9,029 0 0
AVIS BUDGET GROUP COM 053774105   38,809,201 481,444 SH   DFND 4 481,444 0 0
AVNET INC COM 053807103   603,564 11,536 SH   DFND 1 11,536 0 0
AXALTA COATING SYS LTD COM G0750C108   990,156 28,935 SH   DFND 1 28,935 0 0
AXON ENTERPRISE INC COM 05464C101   6,128,628 10,312 SH   DFND 1 10,312 0 0
AXON ENTERPRISE INC COM 05464C101   6,544,058 11,011 SH   DFND 4 11,011 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   59,627,882 100,330 SH   DFND 4 0 0 100,330
AXSOME THERAPEUTICS INC COM 05464T104   211,525 2,500 SH   DFND 1 2,500 0 0
AXSOME THERAPEUTICS INC COM 05464T104   211,525 2,500 SH Call DFND 1 2,500 0 0
AXSOME THERAPEUTICS INC COM 05464T104   211,525 2,500 SH Put DFND 1 2,500 0 0
AZEK CO INC CL A 05478C105   760,232 16,015 SH   DFND 1 16,015 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   282,638 172,340 SH   DFND 1 172,340 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   461,660 281,500 SH Call DFND 1 281,500 0 0
BAIDU INC SPON ADR REP A 056752108   3,134,056 37,173 SH   DFND 1 37,173 0 0
BAIDU INC SPON ADR REP A 056752108   4,023,273 47,720 SH   DFND 4 47,720 0 0
BAIDU INC SPON ADR REP A 056752108   5,876,407 69,700 SH Put DFND 1 69,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   373,282 9,100 SH   DFND 1 9,100 0 0
BAKER HUGHES COMPANY CL A 05722G100   17,638,600 430,000 SH Put DFND 1 430,000 0 0
BALL CORP COM 058498106   541,818 9,828 SH   DFND 1 9,828 0 0
BANK AMERICA CORP COM 060505104   228,540 5,200 SH   DFND   5,200 0 0
BANK AMERICA CORP COM 060505104   18,017,390 409,952 SH   DFND 1 409,952 0 0
BANK AMERICA CORP COM 060505104   4,013,294 91,315 SH   DFND 4 91,315 0 0
BANK AMERICA CORP COM 060505104   2,733,690 62,200 SH Call DFND 1 62,200 0 0
BANK AMERICA CORP COM 060505104   114,270,000 2,600,000 SH Put DFND 1 2,600,000 0 0
BANK AMERICA CORP COM 060505104   3,076,500 70,000 SH Put DFND 4 70,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,840,155 23,951 SH   DFND 1 23,951 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,048,281 23,541 SH   DFND 1 23,541 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,858,826 64,200 SH   DFND 4 64,200 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,453,000 100,000 SH Put DFND 4 100,000 0 0
BARCLAYS PLC ADR 06738E204   664,500 50,000 SH   DFND 4 50,000 0 0
BARRICK GOLD CORP COM 067901108   675,878 43,605 SH   DFND 1 43,605 0 0
BARRICK GOLD CORP COM 067901108   1,140,165 73,559 SH   DFND 4 73,559 0 0
BARRICK GOLD CORP COM 067901108   1,240,000 80,000 SH Put DFND 1 80,000 0 0
BATH & BODY WORKS INC COM 070830104   226,184 5,834 SH   DFND 1 5,834 0 0
BAUSCH HEALTH COS INC COM 071734107   91,440,700 11,345,000 SH   DFND 4 11,345,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   22,686,629 1,256,181 SH   DFND 4 1,256,181 0 0
BAXTER INTL INC COM 071813109   2,536,628 86,990 SH   DFND 1 86,990 0 0
BAXTER INTL INC COM 071813109   1,578,868 54,145 SH   DFND 2 54,145 0 0
BAXTER INTL INC COM 071813109   2,187,000 75,000 SH Put DFND 1 75,000 0 0
BCE INC COM NEW 05534B760   1,224,275 52,816 SH   DFND 1 52,816 0 0
BCE INC COM NEW 05534B760   1,295,762 55,900 SH Put DFND 1 55,900 0 0
BECTON DICKINSON & CO COM 075887109   2,160,710 9,524 SH   DFND 1 9,524 0 0
BECTON DICKINSON & CO COM 075887109   982,347 4,330 SH   DFND 4 4,330 0 0
BELDEN INC COM 077454106   601,563 5,342 SH   DFND 1 5,342 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,292,006 17,149 SH   DFND 1 17,149 0 0
BENTLEY SYS INC COM CL B 08265T208   10,257,328 219,643 SH   DFND 4 219,643 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   422,551 9,048 SH   DFND 1 0 0 9,048
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,781,014 102,377 SH   DFND 1 0 0 102,377
BERKLEY W R CORP COM 084423102   580,460 9,919 SH   DFND 1 9,919 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,503,153 62,882 SH   DFND 1 62,882 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,794,284 43,669 SH   DFND 4 43,669 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,405,168 3,100 SH Call DFND 4 3,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,405,168 3,100 SH Put DFND 4 3,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103   983,372 15,206 SH   DFND 1 15,206 0 0
BEST BUY INC COM 086516101   552,380 6,438 SH   DFND 1 6,438 0 0
BHP GROUP LTD SPONSORED ADS 088606108   542,990 11,120 SH   DFND 4 11,120 0 0
BILIBILI INC SPONS ADS REP Z 090040106   272,411 15,042 SH   DFND 4 15,042 0 0
BILL HOLDINGS INC COM 090043100   10,165,200 120,000 SH Call DFND 1 120,000 0 0
BIO RAD LABS INC CL A 090572207   1,003,598 3,055 SH   DFND 1 3,055 0 0
BIOGEN INC COM 09062X103   33,471,130 218,880 SH   DFND 1 218,880 0 0
BIOGEN INC COM 09062X103   7,646,000 50,000 SH Call DFND 1 50,000 0 0
BIOGEN INC COM 09062X103   917,520 6,000 SH Put DFND 1 6,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,337,325 126,842 SH   DFND 1 126,842 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,127,430 291,000 SH Call DFND 1 291,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,714,649 41,300 SH Put DFND 1 41,300 0 0
BIO-TECHNE CORP COM 09073M104   377,509 5,241 SH   DFND 1 5,241 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   22,574,614 1,041,745 SH   DFND 4 1,041,745 0 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500% 8/1 09175RAA8   8,113,138 374,395 SH   DFND 4 0 0 374,395
BJS RESTAURANTS INC COM 09180C106   1,979,436 56,338 SH   DFND 1 56,338 0 0
BJS RESTAURANTS INC COM 09180C106   27,429,649 780,693 SH   DFND 4 780,693 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,571,935 17,593 SH   DFND 1 17,593 0 0
BLACK HILLS CORP COM 092113109   554,711 9,479 SH   DFND 1 9,479 0 0
BLACKBAUD INC COM 09227Q100   383,719 5,191 SH   DFND 1 5,191 0 0
BLACKLINE INC COM 09239B109   350,464 5,768 SH   DFND 1 5,768 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   150,338 13,423 SH   DFND 4 13,423 0 0
BLACKROCK INC COM 09290D101   4,913,352 4,793 SH   DFND 1 4,793 0 0
BLACKROCK INC COM 09290D101   2,772,923 2,705 SH   DFND 4 2,705 0 0
BLACKROCK INC COM 09290D101   1,537,665 1,500 SH Call DFND 4 1,500 0 0
BLACKROCK INC COM 09290D101   8,508,413 8,300 SH Put DFND 4 8,300 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   390,194 34,995 SH   DFND 4 34,995 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   175,680 18,000 SH   DFND 4 18,000 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   381,443 35,156 SH   DFND 4 35,156 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   319,145 15,500 SH   DFND 4 15,500 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   283,770 27,000 SH   DFND 4 27,000 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   176,640 16,000 SH   DFND 4 16,000 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   260,145 23,500 SH   DFND 4 23,500 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   340,160 32,000 SH   DFND 4 32,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   192,555 16,500 SH   DFND 4 16,500 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   237,000 23,700 SH   DFND 4 23,700 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   309,115 29,300 SH   DFND 4 29,300 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   204,160 29,000 SH   DFND 4 29,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   311,700 30,000 SH   DFND 4 30,000 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   134,551 12,035 SH   DFND 4 12,035 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   184,307 15,800 SH   DFND 4 15,800 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   203,215 20,610 SH   DFND 4 20,610 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   422,832 38,300 SH   DFND 4 38,300 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   406,264 35,266 SH   DFND 4 35,266 0 0
BLACKSTONE INC COM 09260D107   2,770,789 16,070 SH   DFND 4 16,070 0 0
BLACKSTONE INC COM 09260D107   19,828,300 115,000 SH Put DFND 1 115,000 0 0
BLOCK H & R INC COM 093671105   960,843 18,184 SH   DFND 1 18,184 0 0
BLOCK INC CL A 852234103   5,182,690 60,980 SH   DFND 4 60,980 0 0
BLOCK INC CL A 852234103   62,850,105 739,500 SH Call DFND 1 739,500 0 0
BLOCK INC CL A 852234103   297,465 3,500 SH Call DFND 4 3,500 0 0
BLOCK INC CL A 852234103   849,900 10,000 SH Put DFND 1 10,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   21,167,329 953,054 SH   DFND 4 953,054 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   288,765 27,900 SH   DFND 4 27,900 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   58,100 10,000 SH   DFND 4 10,000 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   362,400 60,000 SH   DFND 4 60,000 0 0
BOEING CO COM 097023105   197,439,606 1,115,478 SH   DFND 1 1,115,478 0 0
BOEING CO COM 097023105   303,378 1,714 SH   DFND 2 1,714 0 0
BOEING CO COM 097023105   4,577,928 25,864 SH   DFND 4 25,864 0 0
BOEING CO COM 097023105   50,073,300 282,900 SH Call DFND 1 282,900 0 0
BOEING CO COM 097023105   200,010,000 1,130,000 SH Put DFND 1 1,130,000 0 0
BOOKING HOLDINGS INC COM 09857L108   13,191,155 2,655 SH   DFND 1 2,655 0 0
BOOKING HOLDINGS INC COM 09857L108   2,364,968 476 SH   DFND 4 476 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   317,899,385 63,984 SH   DFND 4 0 0 63,984
BOOT BARN HLDGS INC COM 099406100   874,483 5,760 SH   DFND 1 5,760 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   643,500 5,000 SH   DFND 4 5,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,917,630 14,900 SH Call DFND 1 14,900 0 0
BORGWARNER INC COM 099724106   228,920 7,201 SH   DFND 1 7,201 0 0
BOSTON BEER INC CL A 100557107   2,647,623 8,826 SH   DFND 1 8,826 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,619,104 18,127 SH   DFND 1 18,127 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,923,444 32,730 SH   DFND 4 32,730 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,252,400 70,000 SH Call DFND 1 70,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,574,720 96,000 SH Call DFND 4 96,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,506,720 196,000 SH Put DFND 4 196,000 0 0
BOYD GAMING CORP COM 103304101   3,105,147 42,806 SH   DFND 1 42,806 0 0
BP PLC SPONSORED ADR 055622104   167,786,905 5,676,147 SH   DFND 1 5,676,147 0 0
BP PLC SPONSORED ADR 055622104   309,083,439 10,456,138 SH   DFND 4 10,456,138 0 0
BP PLC SPONSORED ADR 055622104   325,751,200 11,020,000 SH Call DFND 4 11,020,000 0 0
BP PLC SPONSORED ADR 055622104   165,536,000 5,600,000 SH Put DFND 1 5,600,000 0 0
BRAZE INC COM CL A 10576N102   1,685,796 40,253 SH   DFND 4 40,253 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   10,649,536 174,411 SH   DFND 4 174,411 0 0
BRIDGEBIO PHARMA INC COM 10806X102   5,875,672 214,128 SH   DFND 4 214,128 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,634,240 96,000 SH Call DFND 1 96,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   727,160 26,500 SH Put DFND 1 26,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103   378,363 7,876 SH   DFND 1 7,876 0 0
BRINKS CO COM 109696104   536,211 5,780 SH   DFND 1 5,780 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,852,188 68,108 SH   DFND 1 68,108 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   708,584 12,528 SH   DFND 4 12,528 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   282,800 5,000 SH Call DFND 1 5,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   34,258,392 605,700 SH Put DFND 1 605,700 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,029,118 72,885 SH   DFND 1 72,885 0 0
BROADCOM INC COM 11135F101   37,645,020 162,375 SH   DFND 1 162,375 0 0
BROADCOM INC COM 11135F101   402,011 1,734 SH   DFND 2 1,734 0 0
BROADCOM INC COM 11135F101   83,748,027 361,232 SH   DFND 4 361,232 0 0
BROADCOM INC COM 11135F101   104,583,024 451,100 SH Call DFND 1 451,100 0 0
BROADCOM INC COM 11135F101   183,292,704 790,600 SH Call DFND 4 790,600 0 0
BROADCOM INC COM 11135F101   26,290,656 113,400 SH Put DFND 1 113,400 0 0
BROADCOM INC COM 11135F101   120,046,752 517,800 SH Put DFND 4 517,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   870,220 3,849 SH   DFND 1 3,849 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,402,491 25,881 SH   DFND 1 25,881 0 0
BROWN & BROWN INC COM 115236101   797,388 7,816 SH   DFND 1 7,816 0 0
BROWN & BROWN INC COM 115236101   1,187,921 11,644 SH   DFND 4 11,644 0 0
BROWN FORMAN CORP CL B 115637209   227,956 6,002 SH   DFND 1 6,002 0 0
BRUKER CORP COM 116794108   860,776 14,684 SH   DFND 1 14,684 0 0
BRUNSWICK CORP COM 117043109   566,273 8,755 SH   DFND 1 8,755 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   541,562 3,789 SH   DFND 1 3,789 0 0
BUNGE GLOBAL SA COM SHS H11356104   357,852 4,602 SH   DFND 1 4,602 0 0
BURLINGTON STORES INC COM 122017106   2,382,246 8,357 SH   DFND 1 8,357 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   1,387,019 4,866 SH   DFND 1 0 0 4,866
BUZZFEED INC *W EXP 12/03/202 12430A110   3,000 16,667 SH   DFND 1 16,667 0 0
BUZZFEED INC CL A NEW 12430A300   72,624 27,200 SH Put DFND 1 27,200 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,351,606 12,134 SH   DFND 1 12,134 0 0
BXP INC COM 101121101   1,611,827 21,676 SH   DFND 1 21,676 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   401,915 3,890 SH   DFND 1 3,890 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,180,121 11,422 SH   DFND 4 11,422 0 0
C3 AI INC CL A 12468P104   303,845 8,825 SH   DFND 4 8,825 0 0
C4 THERAPEUTICS INC COM STK 12529R107   36,000 10,000 SH Call DFND 1 10,000 0 0
CABOT CORP COM 127055101   663,002 7,261 SH   DFND 1 7,261 0 0
CACI INTL INC CL A 127190304   1,201,270 2,973 SH   DFND 1 2,973 0 0
CADENCE BANK COM 12740C103   835,171 24,243 SH   DFND 1 24,243 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,375,761 21,220 SH   DFND 1 21,220 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   661,012 2,200 SH Call DFND 4 2,200 0 0
CAE INC COM 124765108   201,771,305 7,950,012 SH   DFND 4 7,950,012 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   96,768,312 2,895,521 SH   DFND 4 2,895,521 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,694,400 320,000 SH Call DFND 1 320,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,513,926 45,300 SH Put DFND 1 45,300 0 0
CALUMET INC COM 131428104   1,942,164 88,200 SH Put DFND 1 88,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,844,804 15,898 SH   DFND 1 15,898 0 0
CAMECO CORP COM 13321L108   540,109 10,510 SH   DFND 4 10,510 0 0
CAMECO CORP COM 13321L108   5,349,699 104,100 SH Call DFND 1 104,100 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   369,087 5,100 SH   DFND 4 5,100 0 0
CANGO INC ADS 137586103   48,506 11,024 SH   DFND 4 11,024 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,242,196 12,574 SH   DFND 1 12,574 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   21,304,738 1,011,621 SH   DFND 1 1,011,621 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,473,494 259,900 SH Call DFND 1 259,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   23,987,340 1,139,000 SH Put DFND 1 1,139,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   7,583 116,666 SH   DFND 4 116,666 0 0
CARDINAL HEALTH INC COM 14149Y108   943,558 7,978 SH   DFND 1 7,978 0 0
CARDINAL HEALTH INC COM 14149Y108   213,477 1,805 SH   DFND 4 1,805 0 0
CARLISLE COS INC COM 142339100   2,212,302 5,998 SH   DFND 1 5,998 0 0
CARLYLE GROUP INC COM 14316J108   1,413,821 28,002 SH   DFND 1 28,002 0 0
CARMAX INC COM 143130102   1,132,294 13,849 SH   DFND 1 13,849 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,514,413 60,771 SH   DFND 1 60,771 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,653,143 66,338 SH   DFND 4 66,338 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,466,400 420,000 SH Call DFND 1 420,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   23,382,436 938,300 SH Put DFND 1 938,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,120,425 6,602 SH   DFND 1 6,602 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,624,119 38,443 SH   DFND 1 38,443 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,948,850 72,500 SH Call DFND 1 72,500 0 0
CARVANA CO CL A 146869102   5,636,936 27,719 SH   DFND 4 27,719 0 0
CARVANA CO CL A 146869102   10,676,400 52,500 SH Call DFND 1 52,500 0 0
CASEYS GEN STORES INC COM 147528103   1,951,433 4,925 SH   DFND 1 4,925 0 0
CASEYS GEN STORES INC COM 147528103   917,669 2,316 SH   DFND 4 2,316 0 0
CATERPILLAR INC COM 149123101   20,804,286 57,350 SH   DFND 1 57,350 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,041,792 15,567 SH   DFND 1 15,567 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,793,000 45,000 SH Put DFND 1 45,000 0 0
CBRE GROUP INC CL A 12504L109   5,885,993 44,832 SH   DFND 1 44,832 0 0
CDW CORP COM 12514G108   1,795,223 10,315 SH   DFND 1 10,315 0 0
CDW CORP COM 12514G108   970,447 5,576 SH   DFND 4 5,576 0 0
CELANESE CORP DEL COM 150870103   249,502 3,605 SH   DFND 1 3,605 0 0
CELANESE CORP DEL COM 150870103   706,911 10,214 SH   DFND 4 10,214 0 0
CELESTICA INC COM 15101Q207   6,896,471 74,718 SH   DFND 4 74,718 0 0
CELSIUS HLDGS INC COM NEW 15118V207   526,879 20,003 SH   DFND 1 20,003 0 0
CELSIUS HLDGS INC COM NEW 15118V207   239,167 9,080 SH   DFND 2 9,080 0 0
CELSIUS HLDGS INC COM NEW 15118V207   395,100 15,000 SH Call DFND 1 15,000 0 0
CENCORA INC COM 03073E105   1,285,170 5,720 SH   DFND 1 5,720 0 0
CENCORA INC COM 03073E105   1,190,804 5,300 SH Call DFND 1 5,300 0 0
CENTENE CORP DEL COM 15135B101   1,007,627 16,633 SH   DFND 1 16,633 0 0
CENTERPOINT ENERGY INC COM 15189T107   681,433 21,476 SH   DFND 1 21,476 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   8,708,957 274,471 SH   DFND 1 0 0 274,471
CENTRUS ENERGY CORP CL A 15643U104   287,622 4,318 SH   DFND 4 4,318 0 0
CENTURY ALUM CO COM 156431108   4,676,327 256,659 SH   DFND 1 256,659 0 0
CENTURY ALUM CO COM 156431108   911,000 50,000 SH Call DFND 1 50,000 0 0
CF INDS HLDGS INC COM 125269100   517,807 6,069 SH   DFND 1 6,069 0 0
CHAMPIONX CORPORATION COM 15872M104   686,004 25,230 SH   DFND 1 25,230 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,189,901 7,654,113 SH   DFND 1 7,654,113 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,831,906 4,515,800 SH Call DFND 1 4,515,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,955,000 6,500,000 SH Put DFND 1 6,500,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   311,236 1,686 SH   DFND 1 1,686 0 0
CHARLES RIV LABS INTL INC COM 159864107   56,508,644 306,114 SH   DFND 4 306,114 0 0
CHART INDS INC COM 16115Q308   1,062,788 5,569 SH   DFND 1 5,569 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,206,676 15,190 SH   DFND 1 15,190 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,439,634 4,200 SH Put DFND 1 4,200 0 0
CHEER HLDG INC SHS CL A G39973204   44,820 18,000 SH   DFND 4 18,000 0 0
CHEMED CORP NEW COM 16359R103   1,053,242 1,988 SH   DFND 1 1,988 0 0
CHEMOURS CO COM 163851108   335,043 19,825 SH   DFND 1 19,825 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,496,355 6,964 SH   DFND 4 6,964 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,029,667 14,100 SH Call DFND 1 14,100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,859,200 35,000 SH   DFND 4 35,000 0 0
CHEVRON CORP NEW COM 166764100   45,358,674 313,164 SH   DFND 1 313,164 0 0
CHEVRON CORP NEW COM 166764100   2,378,707 16,423 SH   DFND 4 16,423 0 0
CHEVRON CORP NEW COM 166764100   66,945,048 462,200 SH Put DFND 1 462,200 0 0
CHEWY INC CL A 16679L109   1,031,258 30,793 SH   DFND 1 30,793 0 0
CHINA YUCHAI INTL LTD COM G21082105   190,600 20,000 SH   DFND 4 20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,402,247 122,757 SH   DFND 4 122,757 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,642,500 475,000 SH Call DFND 1 475,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,809,000 30,000 SH Call DFND 4 30,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,225,600 352,000 SH Put DFND 1 352,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,809,000 30,000 SH Put DFND 4 30,000 0 0
CHOICE HOTELS INTL INC COM 169905106   420,829 2,964 SH   DFND 1 2,964 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   980,608 8,387 SH   DFND 1 8,387 0 0
CHUBB LIMITED COM H1467J104   3,411,200 12,346 SH   DFND 1 12,346 0 0
CHUBB LIMITED COM H1467J104   2,357,944 8,534 SH   DFND 4 8,534 0 0
CHURCH & DWIGHT CO INC COM 171340102   845,429 8,074 SH   DFND 1 8,074 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,067,204 10,192 SH   DFND 4 10,192 0 0
CHURCHILL DOWNS INC COM 171484108   1,468,005 10,993 SH   DFND 1 10,993 0 0
CIENA CORP COM NEW 171779309   5,597,460 66,000 SH Call DFND 1 66,000 0 0
CINCINNATI FINL CORP COM 172062101   740,055 5,150 SH   DFND 1 5,150 0 0
CINCINNATI FINL CORP COM 172062101   1,159,803 8,071 SH   DFND 4 8,071 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   4,375,450 141,235 SH   DFND 4 0 0 141,235
CINTAS CORP COM 172908105   5,335,023 29,201 SH   DFND 1 29,201 0 0
CINTAS CORP COM 172908105   2,431,189 13,307 SH   DFND 4 13,307 0 0
CIPHER MINING INC COM 17253J106   679,714 146,490 SH   DFND 1 146,490 0 0
CIRRUS LOGIC INC COM 172755100   702,139 7,051 SH   DFND 1 7,051 0 0
CISCO SYS INC COM 17275R102   22,378,606 378,017 SH   DFND 1 378,017 0 0
CISCO SYS INC COM 17275R102   10,364,381 175,074 SH   DFND 2 175,074 0 0
CISCO SYS INC COM 17275R102   6,382,826 107,818 SH   DFND 4 107,818 0 0
CISCO SYS INC COM 17275R102   6,476,480 109,400 SH Call DFND 1 109,400 0 0
CISCO SYS INC COM 17275R102   1,539,200 26,000 SH Call DFND 4 26,000 0 0
CISCO SYS INC COM 17275R102   6,068,000 102,500 SH Put DFND 1 102,500 0 0
CISCO SYS INC COM 17275R102   6,512,000 110,000 SH Put DFND 4 110,000 0 0
CITIGROUP INC COM NEW 172967424   7,236,655 102,808 SH   DFND 1 102,808 0 0
CITIGROUP INC COM NEW 172967424   9,557,273 135,776 SH   DFND 4 135,776 0 0
CITIGROUP INC COM NEW 172967424   14,078,000 200,000 SH Call DFND 1 200,000 0 0
CITIGROUP INC COM NEW 172967424   4,786,520 68,000 SH Call DFND 4 68,000 0 0
CITIGROUP INC COM NEW 172967424   99,249,900 1,410,000 SH Put DFND 1 1,410,000 0 0
CITIGROUP INC COM NEW 172967424   8,306,020 118,000 SH Put DFND 4 118,000 0 0
CITIZENS FINL GROUP INC COM 174610105   2,505,654 57,259 SH   DFND 4 57,259 0 0
CITIZENS FINL GROUP INC COM 174610105   4,590,424 104,900 SH Call DFND 1 104,900 0 0
CITY OFFICE REIT INC COM 178587101   9,718,749 1,760,643 SH   DFND 4 1,760,643 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   540,440 11,782 SH   DFND 1 11,782 0 0
CLEAN HARBORS INC COM 184496107   1,547,231 6,723 SH   DFND 1 6,723 0 0
CLEANSPARK INC COM NEW 18452B209   9,559,510 1,037,949 SH   DFND 4 1,037,949 0 0
CLEANSPARK INC COM NEW 18452B209   874,950 95,000 SH Call DFND 1 95,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   16,591 12,110 SH   DFND   12,110 0 0
CLEARWATER PAPER CORP COM 18538R103   1,190,800 40,000 SH Call DFND 1 40,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   641,061 68,198 SH   DFND 1 68,198 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   358,864 38,177 SH   DFND 4 38,177 0 0
CLOROX CO DEL COM 189054109   661,983 4,076 SH   DFND 1 4,076 0 0
CLOROX CO DEL COM 189054109   249,462 1,536 SH   DFND 4 1,536 0 0
CLOUDFLARE INC CL A COM 18915M107   213,206 1,980 SH   DFND 1 1,980 0 0
CLOUDFLARE INC CL A COM 18915M107   4,039,400 37,513 SH   DFND 4 37,513 0 0
CLOUDFLARE INC CL A COM 18915M107   5,384,000 50,000 SH Put DFND 1 50,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   20,895,187 194,049 SH   DFND 4 0 0 194,049
CME GROUP INC COM 12572Q105   2,546,402 10,965 SH   DFND 1 10,965 0 0
CME GROUP INC COM 12572Q105   1,254,042 5,400 SH Call DFND 1 5,400 0 0
CME GROUP INC COM 12572Q105   789,582 3,400 SH Put DFND 1 3,400 0 0
CMS ENERGY CORP COM 125896100   5,389,586 80,864 SH   DFND 1 80,864 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   2,081,467 31,230 SH   DFND 1 0 0 31,230
CNH INDL N V SHS N20944109   1,314,371 116,008 SH   DFND 1 116,008 0 0
CNO FINL GROUP INC COM 12621E103   508,586 13,668 SH   DFND 1 13,668 0 0
CNO FINL GROUP INC COM 12621E103   5,397,794 145,063 SH   DFND 4 145,063 0 0
CNX RES CORP COM 12653C108   55,005,000 1,500,000 SH Put DFND 1 1,500,000 0 0
COCA COLA CO COM 191216100   2,842,418 45,654 SH   DFND 1 45,654 0 0
COCA COLA CO COM 191216100   7,315,737 117,503 SH   DFND 4 117,503 0 0
COCA COLA CO COM 191216100   7,247,064 116,400 SH Call DFND 1 116,400 0 0
COCA COLA CO COM 191216100   1,867,800 30,000 SH Put DFND 1 30,000 0 0
COCA COLA CONS INC COM 191098102   985,312 782 SH   DFND 1 782 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,570,380 20,445 SH   DFND 1 20,445 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   357,935 4,660 SH   DFND 2 4,660 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,932,770 25,163 SH   DFND 4 25,163 0 0
COGNEX CORP COM 192422103   816,102 22,758 SH   DFND 1 22,758 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   144,961,422 1,885,064 SH   DFND 4 1,885,064 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   103,815,000 1,350,000 SH Call DFND 1 1,350,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   43,064,000 560,000 SH Call DFND 4 560,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   115,926,750 1,507,500 SH Put DFND 4 1,507,500 0 0
COHERENT CORP COM 19247G107   1,944,049 20,522 SH   DFND 1 20,522 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   510,505 2,056 SH   DFND 2 2,056 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   196,112,058 789,819 SH   DFND 4 789,819 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   73,769,930 297,100 SH Call DFND 1 297,100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   46,754,890 188,300 SH Put DFND 1 188,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   182,202,540 733,800 SH Put DFND 4 733,800 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   602,127,500 2,425,000 SH   DFND   0 0 2,425,000
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   635,077 2,558 SH   DFND 4 0 0 2,558
COLGATE PALMOLIVE CO COM 194162103   2,446,661 26,913 SH   DFND 1 26,913 0 0
COLUMBIA BKG SYS INC COM 197236102   750,932 27,802 SH   DFND 1 27,802 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   356,703 4,250 SH   DFND 1 4,250 0 0
COMCAST CORP NEW CL A 20030N101   11,014,867 293,495 SH   DFND 1 293,495 0 0
COMCAST CORP NEW CL A 20030N101   1,673,763 44,598 SH   DFND 4 44,598 0 0
COMCAST CORP NEW CL A 20030N101   27,869,778 742,600 SH Call DFND 1 742,600 0 0
COMCAST CORP NEW CL A 20030N101   3,002,400 80,000 SH Put DFND 1 80,000 0 0
COMERICA INC COM 200340107   1,079,283 17,450 SH   DFND 1 17,450 0 0
COMFORT SYS USA INC COM 199908104   1,996,474 4,708 SH   DFND 1 4,708 0 0
COMMERCE BANCSHARES INC COM 200525103   1,012,974 16,257 SH   DFND 1 16,257 0 0
COMMERCIAL METALS CO COM 201723103   748,266 15,086 SH   DFND 1 15,086 0 0
COMMSCOPE HLDG CO INC COM 20337X109   574,022 110,177 SH   DFND 1 110,177 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,285,106 438,600 SH Put DFND 1 438,600 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   116,825 39,072 SH   DFND 1 39,072 0 0
COMMVAULT SYS INC COM 204166102   873,920 5,791 SH   DFND 1 5,791 0 0
COMSTOCK RES INC COM 205768302   2,443,466 134,109 SH   DFND 1 134,109 0 0
COMSTOCK RES INC COM 205768302   2,678,340 147,000 SH Call DFND 1 147,000 0 0
CONAGRA BRANDS INC COM 205887102   436,313 15,723 SH   DFND 1 15,723 0 0
CONCENTRIX CORP COM 20602D101   267,971 6,193 SH   DFND 1 6,193 0 0
CONFLUENT INC CLASS A COM 20717M103   295,873 10,582 SH   DFND 1 10,582 0 0
CONMED CORP COM 207410101   6,994,431 102,198 SH   DFND 4 102,198 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   2,518,092 36,793 SH   DFND 1 0 0 36,793
CONOCOPHILLIPS COM 20825C104   629,730 6,350 SH   DFND 1 6,350 0 0
CONOCOPHILLIPS COM 20825C104   8,655,260 87,277 SH   DFND 2 87,277 0 0
CONOCOPHILLIPS COM 20825C104   2,449,697 24,702 SH   DFND 4 24,702 0 0
CONOCOPHILLIPS COM 20825C104   2,657,756 26,800 SH Call DFND 1 26,800 0 0
CONOCOPHILLIPS COM 20825C104   4,363,480 44,000 SH Call DFND 4 44,000 0 0
CONOCOPHILLIPS COM 20825C104   1,695,807 17,100 SH Put DFND 1 17,100 0 0
CONOCOPHILLIPS COM 20825C104   8,925,300 90,000 SH Put DFND 4 90,000 0 0
CONSOLIDATED EDISON INC COM 209115104   1,018,204 11,411 SH   DFND 1 11,411 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,136,382 5,142 SH   DFND 1 5,142 0 0
CONSTELLATION ENERGY CORP COM 21037T109   14,285,002 63,855 SH   DFND 4 63,855 0 0
CONSTELLATION ENERGY CORP COM 21037T109   11,968,485 53,500 SH Call DFND 1 53,500 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,645,575 234,079 SH   DFND 1 234,079 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   2,538,533 361,100 SH Call DFND 1 361,100 0 0
COOPER COS INC COM 216648501   603,429 6,564 SH   DFND 1 6,564 0 0
COPART INC COM 217204106   4,113,141 71,670 SH   DFND 1 71,670 0 0
COPART INC COM 217204106   1,397,045 24,343 SH   DFND 4 24,343 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   461,000 14,895 SH   DFND 1 14,895 0 0
CORE & MAIN INC CL A 21874C102   1,301,361 25,562 SH   DFND 1 25,562 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   227,048 16,160 SH   DFND 4 16,160 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   9,837,810 700,200 SH Call DFND 1 700,200 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   5,382,555 383,100 SH Put DFND 1 383,100 0 0
CORECIVIC INC COM 21871N101   1,356,967 62,418 SH   DFND 4 62,418 0 0
CORNING INC COM 219350105   2,148,189 45,206 SH   DFND 4 45,206 0 0
CORNING INC COM 219350105   3,578,256 75,300 SH Put DFND 1 75,300 0 0
CORPAY INC COM SHS 219948106   777,689 2,298 SH   DFND 1 2,298 0 0
CORTEVA INC COM 22052L104   3,102,383 54,466 SH   DFND 4 54,466 0 0
CORTEVA INC COM 22052L104   11,722,368 205,800 SH Call DFND 1 205,800 0 0
COSTAR GROUP INC COM 22160N109   5,201,157 72,652 SH   DFND 1 72,652 0 0
COSTAR GROUP INC COM 22160N109   6,693,665 93,500 SH Call DFND 1 93,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   32,033,715 34,961 SH   DFND 1 34,961 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,406,513 15,723 SH   DFND 4 15,723 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,146,906 7,800 SH Call DFND 1 7,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   36,925,681 40,300 SH Put DFND 1 40,300 0 0
COTERRA ENERGY INC COM 127097103   1,724,103 67,506 SH   DFND 1 67,506 0 0
COTERRA ENERGY INC COM 127097103   11,127,778 435,700 SH Put DFND 1 435,700 0 0
COTY INC COM CL A 222070203   337,414 48,479 SH   DFND 1 48,479 0 0
COUSINS PPTYS INC COM NEW 222795502   1,235,956 40,338 SH   DFND 1 40,338 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   825,039 15,608 SH   DFND 4 15,608 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,929,000 150,000 SH Call DFND 1 150,000 0 0
CRANE COMPANY COMMON STOCK 224408104   2,155,912 14,207 SH   DFND 1 14,207 0 0
CRANE COMPANY COMMON STOCK 224408104   8,498,000 56,000 SH Call DFND 1 56,000 0 0
CRANE NXT CO COM 224441105   379,886 6,525 SH   DFND 1 6,525 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   9,572,317 142,424 SH   DFND 4 142,424 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   10,256,246 152,600 SH Call DFND 1 152,600 0 0
CRH PLC ORD G25508105   7,882,704 85,200 SH Call DFND 1 85,200 0 0
CROCS INC COM 227046109   846,995 7,733 SH   DFND 1 7,733 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,208,835 18,146 SH   DFND 1 18,146 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,771,999 49,018 SH   DFND 4 49,018 0 0
CROWN CASTLE INC COM 22822V101   278,158,434 3,064,769 SH   DFND 1 3,064,769 0 0
CROWN CASTLE INC COM 22822V101   48,126,579 530,262 SH   DFND 4 530,262 0 0
CROWN CASTLE INC COM 22822V101   272,280,000 3,000,000 SH Call DFND 4 3,000,000 0 0
CROWN CASTLE INC COM 22822V101   272,280,000 3,000,000 SH Put DFND 1 3,000,000 0 0
CROWN HLDGS INC COM 228368106   5,002,745 60,500 SH   DFND 4 60,500 0 0
CROWN HLDGS INC COM 228368106   28,114,600 340,000 SH Call DFND 1 340,000 0 0
CROWN HLDGS INC COM 228368106   28,114,600 340,000 SH Put DFND 1 340,000 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   579 18,666 SH   DFND 1 18,666 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   1,033 33,333 SH   DFND 4 33,333 0 0
CSX CORP COM 126408103   5,147,775 159,522 SH   DFND 1 159,522 0 0
CSX CORP COM 126408103   3,291,379 101,995 SH   DFND 4 101,995 0 0
CSX CORP COM 126408103   484,050 15,000 SH Put DFND 1 15,000 0 0
CUBESMART COM 229663109   2,338,282 54,569 SH   DFND 1 54,569 0 0
CULLEN FROST BANKERS INC COM 229899109   1,142,468 8,510 SH   DFND 1 8,510 0 0
CUMMINS INC COM 231021106   1,574,626 4,517 SH   DFND 1 4,517 0 0
CUMMINS INC COM 231021106   4,531,800 13,000 SH Call DFND 4 13,000 0 0
CURTISS WRIGHT CORP COM 231561101   1,786,770 5,035 SH   DFND 1 5,035 0 0
CUTERA INC COM 232109108   52,359 148,368 SH   DFND 4 148,368 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   11,920 33,778 SH   DFND 1 0 0 33,778
CVS HEALTH CORP COM 126650100   4,584,750 102,133 SH   DFND 1 102,133 0 0
CVS HEALTH CORP COM 126650100   20,781,332 462,939 SH   DFND 4 462,939 0 0
CVS HEALTH CORP COM 126650100   31,198,550 695,000 SH Call DFND 4 695,000 0 0
CVS HEALTH CORP COM 126650100   9,875,800 220,000 SH Put DFND 1 220,000 0 0
CYTOKINETICS INC COM NEW 23282W605   3,094,338 65,781 SH   DFND 1 65,781 0 0
CYTOKINETICS INC COM NEW 23282W605   24,484,320 520,500 SH Call DFND 1 520,500 0 0
CYTOKINETICS INC COM NEW 23282W605   6,289,248 133,700 SH Put DFND 1 133,700 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   36,341,841 772,573 SH   DFND 4 0 0 772,573
D R HORTON INC COM 23331A109   1,342,831 9,604 SH   DFND 1 9,604 0 0
DANA INC COM 235825205   89,477,140 7,740,237 SH   DFND 4 7,740,237 0 0
DANAHER CORPORATION COM 235851102   8,206,872 35,752 SH   DFND 1 35,752 0 0
DANAHER CORPORATION COM 235851102   1,117,679 4,869 SH   DFND 4 4,869 0 0
DANAHER CORPORATION COM 235851102   482,055 2,100 SH Call DFND 1 2,100 0 0
DANAHER CORPORATION COM 235851102   3,443,250 15,000 SH Put DFND 1 15,000 0 0
DARDEN RESTAURANTS INC COM 237194105   18,663,586 99,971 SH   DFND 1 99,971 0 0
DARLING INGREDIENTS INC COM 237266101   710,994 21,104 SH   DFND 1 21,104 0 0
DATADOG INC CL A COM 23804L103   42,309,729 296,100 SH Call DFND 1 296,100 0 0
DATADOG INC CL A COM 23804L103   57,156,000 400,000 SH Call DFND 4 400,000 0 0
DATADOG INC CL A COM 23804L103   13,617,417 95,300 SH Put DFND 1 95,300 0 0
DATADOG INC CL A COM 23804L103   10,002,300 70,000 SH Put DFND 4 70,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,495,408 10,465 SH   DFND 1 0 0 10,465
DATADOG INC NOTE 0.125% 6/1 23804LAB9   43,510,807 304,506 SH   DFND 4 0 0 304,506
DAVE & BUSTERS ENTMT INC COM 238337109   70,624,942 2,419,491 SH   DFND 4 2,419,491 0 0
DAVE INC *W EXP 01/05/202 23834J110   2,000 12,500 SH   DFND 1 12,500 0 0
DAVITA INC COM 23918K108   340,824 2,279 SH   DFND 1 2,279 0 0
DAVITA INC COM 23918K108   9,885,255 66,100 SH Put DFND 1 66,100 0 0
DAYFORCE INC COM 15677J108   426,687 5,874 SH   DFND 1 5,874 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   2,653,761 36,533 SH   DFND 4 0 0 36,533
DBX ETF TR XTRACK HRVST CSI 233051879   24,241,226 915,800 SH Call DFND 1 915,800 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   16,146,700 610,000 SH Put DFND 1 610,000 0 0
DECKERS OUTDOOR CORP COM 243537107   1,017,481 5,010 SH   DFND 1 5,010 0 0
DECKERS OUTDOOR CORP COM 243537107   201,668 993 SH   DFND 4 993 0 0
DEERE & CO COM 244199105   4,163,276 9,826 SH   DFND 1 9,826 0 0
DEERE & CO COM 244199105   1,602,857 3,783 SH   DFND 4 3,783 0 0
DELCATH SYS INC COM NEW 24661P807   640,528 53,200 SH   DFND 1 53,200 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,056,500 25,000 SH   DFND 4 25,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,328,602 11,529 SH   DFND 1 11,529 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,068,443 17,949 SH   DFND 4 17,949 0 0
DELL TECHNOLOGIES INC CL C 24703L202   610,772 5,300 SH Call DFND 4 5,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,304,800 20,000 SH Put DFND 1 20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   19,201,914 317,387 SH   DFND 1 317,387 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,562,500 125,000 SH Call DFND 1 125,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,825,700 443,400 SH Put DFND 1 443,400 0 0
DENTSPLY SIRONA INC COM 24906P109   500,616 26,376 SH   DFND 1 26,376 0 0
DESCARTES SYS GROUP INC COM 249906108   3,010,400 26,500 SH Call DFND 1 26,500 0 0
DESTINATION XL GROUP INC COM 25065K104   7,553,942 2,808,157 SH   DFND 4 2,808,157 0 0
DEVON ENERGY CORP NEW COM 25179M103   622,885 19,031 SH   DFND 1 19,031 0 0
DEVON ENERGY CORP NEW COM 25179M103   778,549 23,787 SH   DFND 4 23,787 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,798,218 146,600 SH Put DFND 1 146,600 0 0
DEXCOM INC COM 252131107   2,349,587 30,212 SH   DFND 1 30,212 0 0
DEXCOM INC COM 252131107   1,480,819 19,041 SH   DFND 4 19,041 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   438,759 5,642 SH   DFND 1 0 0 5,642
DEXCOM INC NOTE 0.375% 5/1 252131AM9   2,073,985 26,668 SH   DFND 1 0 0 26,668
DIAMONDBACK ENERGY INC COM 25278X109   1,040,157 6,349 SH   DFND 1 6,349 0 0
DICKS SPORTING GOODS INC COM 253393102   1,756,347 7,675 SH   DFND 1 7,675 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   1,888,724 43,883 SH   DFND   6,867 0 37,016
DIGITAL RLTY TR INC COM 253868103   8,247,618 46,510 SH   DFND 1 46,510 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   663,881 19,486 SH   DFND 1 0 0 19,486
DISCOVER FINL SVCS COM 254709108   2,197,249 12,684 SH   DFND 1 12,684 0 0
DISCOVER FINL SVCS COM 254709108   18,034,109 104,105 SH   DFND 4 104,105 0 0
DISNEY WALT CO COM 254687106   9,897,790 88,889 SH   DFND 1 88,889 0 0
DISNEY WALT CO COM 254687106   993,353 8,921 SH   DFND 2 8,921 0 0
DISNEY WALT CO COM 254687106   5,647,227 50,716 SH   DFND 4 50,716 0 0
DISNEY WALT CO COM 254687106   6,402,625 57,500 SH Put DFND 1 57,500 0 0
DISNEY WALT CO COM 254687106   2,227,000 20,000 SH Put DFND 4 20,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   339,239 147,495 SH   DFND 1 147,495 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   24,488,190 10,647,039 SH   DFND 4 10,647,039 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,207,960 525,200 SH Put DFND 1 525,200 0 0
DOCUSIGN INC COM 256163106   2,422,264 26,932 SH   DFND 1 26,932 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   618,396 7,918 SH   DFND 1 7,918 0 0
DOLLAR GEN CORP NEW COM 256677105   549,695 7,250 SH   DFND 1 7,250 0 0
DOLLAR GEN CORP NEW COM 256677105   694,360 9,158 SH   DFND 4 9,158 0 0
DOLLAR GEN CORP NEW COM 256677105   3,411,900 45,000 SH Call DFND 4 45,000 0 0
DOLLAR GEN CORP NEW COM 256677105   3,411,900 45,000 SH Put DFND 4 45,000 0 0
DOLLAR TREE INC COM 256746108   262,572,824 3,503,774 SH   DFND 4 3,503,774 0 0
DOLLAR TREE INC COM 256746108   195,218,700 2,605,000 SH Call DFND 1 2,605,000 0 0
DOLLAR TREE INC COM 256746108   159,996,900 2,135,000 SH Call DFND 4 2,135,000 0 0
DOLLAR TREE INC COM 256746108   153,252,300 2,045,000 SH Put DFND 4 2,045,000 0 0
DOMINION ENERGY INC COM 25746U109   1,490,629 27,676 SH   DFND 1 27,676 0 0
DOMINOS PIZZA INC COM 25754A201   478,946 1,141 SH   DFND 1 1,141 0 0
DOMINOS PIZZA INC COM 25754A201   214,078 510 SH   DFND 4 510 0 0
DONALDSON INC COM 257651109   1,070,124 15,889 SH   DFND 1 15,889 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   245,023 3,906 SH   DFND 4 3,906 0 0
DOORDASH INC CL A 25809K105   2,897,714 17,274 SH   DFND 1 17,274 0 0
DOORDASH INC CL A 25809K105   17,055,814 101,674 SH   DFND 4 101,674 0 0
DOORDASH INC CL A 25809K105   29,356,250 175,000 SH Put DFND 4 175,000 0 0
DOVER CORP COM 260003108   847,577 4,518 SH   DFND 1 4,518 0 0
DOVER CORP COM 260003108   1,124,287 5,993 SH   DFND 4 5,993 0 0
DOW INC COM 260557103   1,536,337 38,284 SH   DFND 1 38,284 0 0
DOW INC COM 260557103   223,083 5,559 SH   DFND 2 5,559 0 0
DOW INC COM 260557103   680,163 16,949 SH   DFND 4 16,949 0 0
DOXIMITY INC CL A 26622P107   907,737 17,002 SH   DFND 1 17,002 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   14,813,337 398,208 SH   DFND 4 0 0 398,208
DROPBOX INC CL A 26210C104   887,231 29,535 SH   DFND 1 29,535 0 0
DROPBOX INC NOTE 3/0 26210CAC8   213,618 7,111 SH   DFND 1 0 0 7,111
DROPBOX INC NOTE 3/0 26210CAD6   4,450,366 148,148 SH   DFND 1 0 0 148,148
DT MIDSTREAM INC COMMON STOCK 23345M107   1,281,852 12,892 SH   DFND 1 12,892 0 0
DTE ENERGY CO COM 233331107   823,636 6,821 SH   DFND 1 6,821 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,268,746 11,776 SH   DFND 1 11,776 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,227,848 20,678 SH   DFND 4 20,678 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,622,046 42,900 SH Call DFND 1 42,900 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   12,032,746 111,683 SH   DFND 1 0 0 111,683
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   7,988,545 74,147 SH   DFND 4 0 0 74,147
DUN & BRADSTREET HLDGS INC COM 26484T106   630,663 50,615 SH   DFND 1 50,615 0 0
DUOLINGO INC CL A COM 26603R106   1,630,553 5,029 SH   DFND 1 5,029 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,049,810 13,768 SH   DFND 1 13,768 0 0
DXC TECHNOLOGY CO COM 23355L106   835,164 41,800 SH Call DFND 1 41,800 0 0
DYNATRACE INC COM NEW 268150109   2,083,181 38,329 SH   DFND 1 38,329 0 0
DYNATRACE INC COM NEW 268150109   1,195,700 22,000 SH Call DFND 1 22,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   12,346,202 966,813 SH   DFND 4 966,813 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   24,329,132 1,905,179 SH   DFND 4 0 0 1,905,179
E L F BEAUTY INC COM 26856L103   938,361 7,474 SH   DFND 1 7,474 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   39,169,120 14,725,233 SH   DFND 4 14,725,233 0 0
EAGLE MATLS INC COM 26969P108   1,098,329 4,451 SH   DFND 1 4,451 0 0
EAST WEST BANCORP INC COM 27579R104   1,761,505 18,395 SH   DFND 1 18,395 0 0
EASTGROUP PPTYS INC COM 277276101   1,914,004 11,926 SH   DFND 1 11,926 0 0
EASTGROUP PPTYS INC COM 277276101   12,919,605 80,501 SH   DFND 4 80,501 0 0
EASTMAN CHEM CO COM 277432100   348,934 3,821 SH   DFND 1 3,821 0 0
EATON CORP PLC SHS G29183103   2,704,409 8,149 SH   DFND 1 8,149 0 0
EATON CORP PLC SHS G29183103   4,046,159 12,192 SH   DFND 4 12,192 0 0
EATON CORP PLC SHS G29183103   8,761,368 26,400 SH Call DFND 1 26,400 0 0
EATON CORP PLC SHS G29183103   8,296,750 25,000 SH Put DFND 1 25,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   91,700 10,000 SH   DFND 4 10,000 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   150,600 15,000 SH   DFND 4 15,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   262,860 26,000 SH   DFND 4 26,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   385,954 23,448 SH   DFND 4 23,448 0 0
EBAY INC. COM 278642103   977,509 15,779 SH   DFND 1 15,779 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   1,084 21,687 SH   DFND 1 21,687 0 0
ECOLAB INC COM 278865100   1,946,028 8,305 SH   DFND 1 8,305 0 0
ECOLAB INC COM 278865100   1,109,974 4,737 SH   DFND 4 4,737 0 0
EDISON INTL COM 281020107   1,011,493 12,669 SH   DFND 1 12,669 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,899,596 93,200 SH Call DFND 1 93,200 0 0
EHANG HLDGS LTD ADS 26853E102   3,996,380 253,819 SH   DFND 4 253,819 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   176,806 14,600 SH   DFND 4 14,600 0 0
ELECTRONIC ARTS INC COM 285512109   2,855,045 19,515 SH   DFND 1 19,515 0 0
ELECTRONIC ARTS INC COM 285512109   1,710,686 11,693 SH   DFND 4 11,693 0 0
ELEVANCE HEALTH INC COM 036752103   2,820,609 7,646 SH   DFND 1 7,646 0 0
ELEVANCE HEALTH INC COM 036752103   254,172 689 SH   DFND 4 689 0 0
ELI LILLY & CO COM 532457108   31,706,040 41,070 SH   DFND 1 41,070 0 0
ELI LILLY & CO COM 532457108   701,748 909 SH   DFND 2 909 0 0
ELI LILLY & CO COM 532457108   8,250,364 10,687 SH   DFND 4 10,687 0 0
ELI LILLY & CO COM 532457108   231,600 300 SH Call DFND 4 300 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,167,208 86,347 SH   DFND 1 86,347 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   994,028 27,100 SH Call DFND 1 27,100 0 0
EMCOR GROUP INC COM 29084Q100   2,770,606 6,104 SH   DFND 1 6,104 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,860,376 194,600 SH   DFND 4 194,600 0 0
EMERSON ELEC CO COM 291011104   2,341,781 18,896 SH   DFND 1 18,896 0 0
EMERSON ELEC CO COM 291011104   1,251,693 10,100 SH   DFND 4 10,100 0 0
EMERSON ELEC CO COM 291011104   2,230,740 18,000 SH Put DFND 1 18,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,234,535 13,368 SH   DFND 1 13,368 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   6,017,255 192,306 SH   DFND 1 192,306 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   50,934,000 2,600,000 SH   DFND 4 2,600,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,836,000 400,000 SH Call DFND 1 400,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,938,500 150,000 SH Put DFND 1 150,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   95,261 41,781 SH   DFND 1 41,781 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   594,168 260,600 SH Call DFND 1 260,600 0 0
ENERSYS COM 29275Y102   487,476 5,274 SH   DFND 1 5,274 0 0
ENERSYS COM 29275Y102   1,111,840 12,029 SH   DFND 4 12,029 0 0
ENOVIS CORPORATION COM 194014502   329,846 7,517 SH   DFND 1 7,517 0 0
ENOVIX CORPORATION COM 293594107   2,137,651 196,656 SH   DFND 1 196,656 0 0
ENOVIX CORPORATION COM 293594107   25,160,789 2,314,700 SH Call DFND 1 2,314,700 0 0
ENPHASE ENERGY INC COM 29355A107   420,390 6,121 SH   DFND 1 6,121 0 0
ENPHASE ENERGY INC COM 29355A107   10,448,494 152,133 SH   DFND 4 152,133 0 0
ENPHASE ENERGY INC COM 29355A107   425,816 6,200 SH Call DFND 4 6,200 0 0
ENSIGN GROUP INC COM 29358P101   1,001,366 7,537 SH   DFND 1 7,537 0 0
ENTEGRIS INC COM 29362U104   903,526 9,121 SH   DFND 1 9,121 0 0
ENTEGRIS INC COM 29362U104   5,577,078 56,300 SH Call DFND 1 56,300 0 0
ENTEGRIS INC COM 29362U104   2,228,850 22,500 SH Put DFND 1 22,500 0 0
ENTERGY CORP NEW COM 29364G103   1,071,488 14,132 SH   DFND 1 14,132 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,806,336 57,600 SH Put DFND 1 57,600 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,171,906 60,752 SH   DFND 1 60,752 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   734,207 38,062 SH   DFND 1 0 0 38,062
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   3,267 66,666 SH   DFND 1 66,666 0 0
EOG RES INC COM 26875P101   9,159,913 74,726 SH   DFND 2 74,726 0 0
EOG RES INC COM 26875P101   2,758,050 22,500 SH Call DFND 4 22,500 0 0
EOG RES INC COM 26875P101   7,808,346 63,700 SH Put DFND 1 63,700 0 0
EOG RES INC COM 26875P101   2,451,600 20,000 SH Put DFND 4 20,000 0 0
EPAM SYS INC COM 29414B104   437,945 1,873 SH   DFND 1 1,873 0 0
EPR PPTYS COM SH BEN INT 26884U109   444,970 10,049 SH   DFND 1 10,049 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   476,861 22,926 SH   DFND 1 22,926 0 0
EQT CORP COM 26884L109   2,578,010 55,910 SH   DFND 1 55,910 0 0
EQT CORP COM 26884L109   17,019,201 369,100 SH Call DFND 1 369,100 0 0
EQT CORP COM 26884L109   6,916,500 150,000 SH Put DFND 1 150,000 0 0
EQUIFAX INC COM 294429105   1,040,553 4,083 SH   DFND 1 4,083 0 0
EQUINIX INC COM 29444U700   415,344,931 440,502 SH   DFND 1 440,502 0 0
EQUINIX INC COM 29444U700   58,449,751 61,990 SH   DFND 4 61,990 0 0
EQUINIX INC COM 29444U700   117,861,250 125,000 SH Call DFND 1 125,000 0 0
EQUINIX INC COM 29444U700   518,589,500 550,000 SH Call DFND 4 550,000 0 0
EQUINIX INC COM 29444U700   542,161,750 575,000 SH Put DFND 1 575,000 0 0
EQUITABLE HLDGS INC COM 29452E101   1,961,140 41,576 SH   DFND 1 41,576 0 0
EQUITABLE HLDGS INC COM 29452E101   389,388 8,255 SH   DFND 4 8,255 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,244,950 1,833,305 SH   DFND 4 1,833,305 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,070,127 46,098 SH   DFND 1 46,098 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,651,436 50,884 SH   DFND 1 50,884 0 0
ERIE INDTY CO CL A 29530P102   337,616 819 SH   DFND 1 819 0 0
ESAB CORPORATION COM 29605J106   904,348 7,540 SH   DFND 1 7,540 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   51,964 23,620 SH   DFND 4 23,620 0 0
ESSENT GROUP LTD COM G3198U102   765,807 14,067 SH   DFND 1 14,067 0 0
ESSENTIAL UTILS INC COM 29670G102   1,217,555 33,523 SH   DFND 1 33,523 0 0
ESSENTIAL UTILS INC COM 29670G102   427,123 11,760 SH   DFND 2 11,760 0 0
ESSEX PPTY TR INC COM 297178105   2,733,373 9,576 SH   DFND 1 9,576 0 0
ETSY INC COM 29786A106   1,638,374 30,977 SH   DFND 1 30,977 0 0
ETSY INC COM 29786A106   146,265,127 2,765,459 SH   DFND 4 2,765,459 0 0
ETSY INC COM 29786A106   528,900 10,000 SH Call DFND 1 10,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,206,315 22,808 SH   DFND 4 0 0 22,808
ETSY INC NOTE 0.250% 6/1 29786AAN6   363,416 6,871 SH   DFND 4 0 0 6,871
EURONET WORLDWIDE INC COM 298736109   563,563 5,480 SH   DFND 1 5,480 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   742,064 111,254 SH   DFND 1 111,254 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   6,463,230 969,000 SH Call DFND 1 969,000 0 0
EVERCORE INC CLASS A 29977A105   1,302,239 4,698 SH   DFND 1 4,698 0 0
EVEREST GROUP LTD COM G3223R108   514,693 1,420 SH   DFND 1 1,420 0 0
EVERGY INC COM 30034W106   462,364 7,512 SH   DFND 1 7,512 0 0
EVERGY INC COM 30034W106   748,879 12,167 SH   DFND 4 12,167 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   1,460,271 23,725 SH   DFND 1 0 0 23,725
EVERQUOTE INC COM CL A 30041R108   519,740 26,000 SH Call DFND 1 26,000 0 0
EVERSOURCE ENERGY COM 30040W108   693,008 12,067 SH   DFND 1 12,067 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   971,717 17,293 SH   DFND 4 0 0 17,293
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   4,997,821 88,945 SH   DFND 4 0 0 88,945
EXELIXIS INC COM 30161Q104   1,261,837 37,893 SH   DFND 1 37,893 0 0
EXELIXIS INC COM 30161Q104   889,376 26,708 SH   DFND 4 26,708 0 0
EXELON CORP COM 30161N101   1,780,372 47,300 SH   DFND 1 47,300 0 0
EXELON CORP COM 30161N101   1,734,414 46,079 SH   DFND 4 46,079 0 0
EXELON CORP COM 30161N101   2,190,648 58,200 SH Call DFND 1 58,200 0 0
EXLSERVICE HOLDINGS INC COM 302081104   945,649 21,308 SH   DFND 1 21,308 0 0
EXPAND ENERGY CORPORATION COM 165167735   4,234,757 42,539 SH   DFND 1 42,539 0 0
EXPAND ENERGY CORPORATION COM 165167735   527,515 5,299 SH   DFND 4 5,299 0 0
EXPAND ENERGY CORPORATION COM 165167735   895,950 9,000 SH Call DFND 1 9,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,718,708 9,224 SH   DFND 1 9,224 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,751,349 14,766 SH   DFND 4 14,766 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,676,535 89,500 SH Put DFND 1 89,500 0 0
EXPEDITORS INTL WASH INC COM 302130109   511,314 4,616 SH   DFND 1 4,616 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,019,970 9,208 SH   DFND 4 9,208 0 0
EXPONENT INC COM 30214U102   599,019 6,723 SH   DFND 1 6,723 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,726,163 31,592 SH   DFND 1 31,592 0 0
EXXON MOBIL CORP COM 30231G102   4,513,637 41,960 SH   DFND 1 41,960 0 0
EXXON MOBIL CORP COM 30231G102   2,030,276 18,874 SH   DFND 4 18,874 0 0
EXXON MOBIL CORP COM 30231G102   215,140 2,000 SH Call DFND 1 2,000 0 0
EXXON MOBIL CORP COM 30231G102   8,605,600 80,000 SH Call DFND 4 80,000 0 0
EXXON MOBIL CORP COM 30231G102   9,292,327 86,384 SH Put DFND 1 86,384 0 0
EZFILL HOLDINGS INC COM 302314406   186,000 60,000 SH   DFND 4 60,000 0 0
F N B CORP COM 302520101   705,198 47,713 SH   DFND 1 47,713 0 0
F5 INC COM 315616102   481,817 1,916 SH   DFND 1 1,916 0 0
FABRINET SHS G3323L100   1,056,084 4,803 SH   DFND 1 4,803 0 0
FACTSET RESH SYS INC COM 303075105   602,751 1,255 SH   DFND 1 1,255 0 0
FAIR ISAAC CORP COM 303250104   1,606,681 807 SH   DFND 1 807 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   3,292,732 129,840 SH   DFND 4 0 0 129,840
FASTENAL CO COM 311900104   3,186,692 44,315 SH   DFND 1 44,315 0 0
FASTENAL CO COM 311900104   2,520,589 35,052 SH   DFND 4 35,052 0 0
FASTLY INC NOTE 3/1 31188VAB6   1,905,510 201,855 SH   DFND 4 0 0 201,855
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,275,894 11,397 SH   DFND 1 11,397 0 0
FEDERATED HERMES INC CL B 314211103   425,036 10,339 SH   DFND 1 10,339 0 0
FEDEX CORP COM 31428X106   2,084,093 7,408 SH   DFND 1 7,408 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,936,437 34,493 SH   DFND 1 34,493 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,965,551 36,716 SH   DFND 1 36,716 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,730,335 95,708 SH   DFND 4 95,708 0 0
FIFTH THIRD BANCORP COM 316773100   934,261 22,097 SH   DFND 1 22,097 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   580,477 85,490 SH   DFND 4 85,490 0 0
FIRST AMERN FINL CORP COM 31847R102   853,367 13,667 SH   DFND 1 13,667 0 0
FIRST FINL BANCORP OH COM 320209109   379,572 14,121 SH   DFND 4 14,121 0 0
FIRST FINL BANKSHARES INC COM 32020R109   614,040 17,033 SH   DFND 1 17,033 0 0
FIRST HORIZON CORPORATION COM 320517105   1,416,708 70,343 SH   DFND 1 70,343 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,600,851 31,934 SH   DFND 1 31,934 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,614,637 32,209 SH   DFND 4 32,209 0 0
FIRST SOLAR INC COM 336433107   18,160,298 103,043 SH   DFND 1 103,043 0 0
FIRST SOLAR INC COM 336433107   526,605 2,988 SH   DFND 4 2,988 0 0
FIRST SOLAR INC COM 336433107   37,010,400 210,000 SH Call DFND 1 210,000 0 0
FIRST SOLAR INC COM 336433107   17,624,000 100,000 SH Put DFND 1 100,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   534,265 5,157 SH   DFND 1 5,157 0 0
FIRSTENERGY CORP COM 337932107   834,664 20,982 SH   DFND 1 20,982 0 0
FIRSTENERGY CORP COM 337932107   914,940 23,000 SH Put DFND 1 23,000 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   4,585,446 115,270 SH   DFND 1 0 0 115,270
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   40,795,782 1,025,535 SH   DFND 4 0 0 1,025,535
FISERV INC COM 337738108   3,849,776 18,741 SH   DFND 1 18,741 0 0
FISERV INC COM 337738108   2,508,178 12,210 SH   DFND 4 12,210 0 0
FIVE BELOW INC COM 33829M101   766,103 7,299 SH   DFND 1 7,299 0 0
FIVE9 INC COM 338307101   251,805 6,196 SH   DFND 4 6,196 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   6,580,878 161,931 SH   DFND 4 0 0 161,931
FIVERR INTL LTD ORD SHS M4R82T106   1,735,631 54,700 SH   DFND 4 54,700 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   343,671 36,835 SH   DFND 1 36,835 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   844,981 90,566 SH   DFND 4 90,566 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,362,413 146,025 SH Call DFND 1 146,025 0 0
FLEX LTD ORD Y2573F102   5,343,274 139,184 SH   DFND 1 139,184 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,589,200 36,000 SH Call DFND 1 36,000 0 0
FLOWERS FOODS INC COM 343498101   536,912 25,988 SH   DFND 1 25,988 0 0
FLOWSERVE CORP COM 34354P105   1,002,689 17,432 SH   DFND 1 17,432 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   7,815,705 158,469 SH   DFND 1 0 0 158,469
FLUOR CORP NEW COM 343412102   12,629,767 256,078 SH   DFND 1 256,078 0 0
FLUOR CORP NEW COM 343412102   25,153,200 510,000 SH Call DFND 1 510,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   352,267 1,363 SH   DFND 1 1,363 0 0
FLUTTER ENTMT PLC SHS G3643J108   22,381,770 86,600 SH   DFND 4 86,600 0 0
FMC CORP COM NEW 302491303   441,184 9,076 SH   DFND 1 9,076 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,183,011 13,838 SH   DFND 2 13,838 0 0
FOOT LOCKER INC COM 344849104   1,263,146 58,049 SH   DFND 1 58,049 0 0
FOOT LOCKER INC COM 344849104   1,958,400 90,000 SH Put DFND 1 90,000 0 0
FORD MTR CO COM 345370860   265,508 26,819 SH   DFND 2 26,819 0 0
FORD MTR CO COM 345370860   2,733,232 276,084 SH   DFND 4 276,084 0 0
FORD MTR CO COM 345370860   24,973,740 2,522,600 SH Call DFND 1 2,522,600 0 0
FORD MTR CO COM 345370860   25,419,240 2,567,600 SH Put DFND 1 2,567,600 0 0
FORD MTR CO NOTE 3/1 345370CZ1   20,365,785 2,057,150 SH   DFND 4 0 0 2,057,150
FORTINET INC COM 34959E109   5,196,400 55,000 SH   DFND 1 55,000 0 0
FORTINET INC COM 34959E109   3,749,061 39,681 SH   DFND 4 39,681 0 0
FORTIVE CORP COM 34959J108   1,014,600 13,528 SH   DFND 1 13,528 0 0
FORTIVE CORP COM 34959J108   2,085,000 27,800 SH Call DFND 1 27,800 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   195,508 10,483 SH   DFND 1 10,483 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,126,283 16,483 SH   DFND 1 16,483 0 0
FOX CORP CL A COM 35137L105   1,364,807 28,094 SH   DFND 1 28,094 0 0
FOX FACTORY HLDG CORP COM 35138V102   832,425 27,500 SH Call DFND 1 27,500 0 0
FRANKLIN RESOURCES INC COM 354613101   206,471 10,176 SH   DFND 1 10,176 0 0
FRANKLIN RESOURCES INC COM 354613101   863,319 42,549 SH   DFND 4 42,549 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,161,401 135,541 SH   DFND 1 135,541 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,891,928 154,725 SH   DFND 2 154,725 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,060,356 106,627 SH   DFND 4 106,627 0 0
FREEPORT-MCMORAN INC CL B 35671D857   952,000 25,000 SH Call DFND 1 25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,665,600 70,000 SH Call DFND 4 70,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,624,416 147,700 SH Put DFND 1 147,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,534,144 696,800 SH Put DFND 4 696,800 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   15,349,047 103,633 SH   DFND 4 0 0 103,633
FREYR BATTERY INC COM NEW 35834F104   46,737 18,115 SH   DFND 4 18,115 0 0
FRONTDOOR INC COM 35905A109   2,297,069 42,017 SH   DFND 4 42,017 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   753,684 21,720 SH   DFND 4 21,720 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   17,179,970 495,100 SH Call DFND 1 495,100 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,876,260 255,800 SH Put DFND 1 255,800 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   19,611,428 2,875,576 SH   DFND 4 2,875,576 0 0
FTAI AVIATION LTD SHS G3730V105   218,221 1,515 SH   DFND 4 1,515 0 0
FTI CONSULTING INC COM 302941109   895,826 4,687 SH   DFND 1 4,687 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,797,782 258,575 SH   DFND 4 258,575 0 0
FUNKO INC COM CL A 361008105   32,844,639 2,452,923 SH   DFND 4 2,452,923 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,342,552 16,784 SH   DFND 1 16,784 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,415,663 17,698 SH   DFND 4 17,698 0 0
GABELLI UTIL TR COM 36240A101   323,077 64,230 SH   DFND 4 64,230 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,335,234 8,227 SH   DFND 1 8,227 0 0
GAMESTOP CORP NEW CL A 36467W109   1,689,696 53,915 SH   DFND 1 53,915 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,188,577 66,208 SH   DFND 1 66,208 0 0
GANNETT CO INC COM 36472T109   253,000 50,000 SH Call DFND 1 50,000 0 0
GAP INC COM 364760108   2,412,174 102,081 SH   DFND 1 102,081 0 0
GAP INC COM 364760108   6,616,400 280,000 SH Call DFND 1 280,000 0 0
GAP INC COM 364760108   4,217,955 178,500 SH Put DFND 1 178,500 0 0
GARMIN LTD SHS H2906T109   1,044,913 5,066 SH   DFND 1 5,066 0 0
GARTNER INC COM 366651107   1,232,976 2,545 SH   DFND 1 2,545 0 0
GARTNER INC COM 366651107   209,291 432 SH   DFND 4 432 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,057,000 100,000 SH Call DFND 1 100,000 0 0
GATX CORP COM 361448103   729,397 4,707 SH   DFND 1 4,707 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   831,600 35,000 SH Call DFND 1 35,000 0 0
GE AEROSPACE COM NEW 369604301   4,411,762 26,451 SH   DFND 1 26,451 0 0
GE AEROSPACE COM NEW 369604301   2,811,412 16,856 SH   DFND 4 16,856 0 0
GE AEROSPACE COM NEW 369604301   6,671,600 40,000 SH Call DFND 1 40,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,677,514 200,531 SH   DFND 1 200,531 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,755,382 239,900 SH Put DFND 1 239,900 0 0
GE VERNOVA INC COM 36828A101   2,987,671 9,083 SH   DFND 1 9,083 0 0
GE VERNOVA INC COM 36828A101   8,158,451 24,803 SH   DFND 4 24,803 0 0
GEN DIGITAL INC COM 668771108   489,171 17,866 SH   DFND 1 17,866 0 0
GENERAC HLDGS INC COM 368736104   304,053 1,961 SH   DFND 1 1,961 0 0
GENERAL DYNAMICS CORP COM 369550108   2,239,665 8,500 SH   DFND 1 8,500 0 0
GENERAL DYNAMICS CORP COM 369550108   927,221 3,519 SH   DFND 4 3,519 0 0
GENERAL MLS INC COM 370334104   1,166,162 18,287 SH   DFND 1 18,287 0 0
GENERAL MLS INC COM 370334104   410,424 6,436 SH   DFND 2 6,436 0 0
GENERAL MTRS CO COM 37045V100   2,276,067 42,727 SH   DFND 1 42,727 0 0
GENERAL MTRS CO COM 37045V100   19,225,143 360,900 SH Put DFND 1 360,900 0 0
GENPACT LIMITED SHS G3922B107   924,671 21,529 SH   DFND 1 21,529 0 0
GENTEX CORP COM 371901109   867,014 30,178 SH   DFND 1 30,178 0 0
GENUINE PARTS CO COM 372460105   534,527 4,578 SH   DFND 1 4,578 0 0
GENUINE PARTS CO COM 372460105   515,145 4,412 SH   DFND 4 4,412 0 0
GILEAD SCIENCES INC COM 375558103   8,771,270 94,958 SH   DFND 1 94,958 0 0
GILEAD SCIENCES INC COM 375558103   11,395,040 123,363 SH   DFND 2 123,363 0 0
GILEAD SCIENCES INC COM 375558103   6,021,877 65,193 SH   DFND 4 65,193 0 0
GILEAD SCIENCES INC COM 375558103   461,850 5,000 SH Call DFND 1 5,000 0 0
GILEAD SCIENCES INC COM 375558103   2,771,100 30,000 SH Put DFND 4 30,000 0 0
GITLAB INC CLASS A COM 37637K108   224,273 3,980 SH   DFND 1 3,980 0 0
GITLAB INC CLASS A COM 37637K108   294,598 5,228 SH   DFND 4 5,228 0 0
GLACIER BANCORP INC NEW COM 37637Q105   754,204 15,018 SH   DFND 1 15,018 0 0
GLOBAL PMTS INC COM 37940X102   53,246,205 475,158 SH   DFND 4 475,158 0 0
GLOBAL PMTS INC COM 37940X102   12,696,398 113,300 SH Call DFND 1 113,300 0 0
GLOBAL PMTS INC COM 37940X102   18,826,080 168,000 SH Put DFND 1 168,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,053,097 24,542 SH   DFND 1 24,542 0 0
GLOBALSTAR INC COM 378973408   4,605,336 2,224,800 SH Call DFND 1 2,224,800 0 0
GLOBE LIFE INC COM 37959E102   308,910 2,770 SH   DFND 1 2,770 0 0
GLOBE LIFE INC COM 37959E102   249,470 2,237 SH   DFND 4 2,237 0 0
GLOBUS MED INC CL A 379577208   1,669,253 20,182 SH   DFND 1 20,182 0 0
GODADDY INC CL A 380237107   912,047 4,621 SH   DFND 1 4,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   144,313,410 252,023 SH   DFND 1 252,023 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,947,878 24,358 SH   DFND 4 24,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   116,814,480 204,000 SH Call DFND 4 204,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   117,387,100 205,000 SH Put DFND 1 205,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,290,480 4,000 SH Put DFND 4 4,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   387,774 43,086 SH   DFND 1 43,086 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   759,600 84,400 SH Put DFND 1 84,400 0 0
GRACO INC COM 384109104   1,888,517 22,405 SH   DFND 1 22,405 0 0
GRAHAM HLDGS CO COM CL B 384637104   388,876 446 SH   DFND 1 446 0 0
GRAINGER W W INC COM 384802104   1,541,021 1,462 SH   DFND 1 1,462 0 0
GRAINGER W W INC COM 384802104   1,042,455 989 SH   DFND 4 989 0 0
GRAND CANYON ED INC COM 38526M106   624,733 3,814 SH   DFND 1 3,814 0 0
GRAND CANYON ED INC COM 38526M106   2,139,228 13,060 SH   DFND 4 13,060 0 0
GRANITE CONSTR INC COM 387328107   24,508,981 279,432 SH   DFND 4 279,432 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   920,380 10,493 SH   DFND 1 0 0 10,493
GRAPHIC PACKAGING HLDG CO COM 388689101   1,081,647 39,825 SH   DFND 1 39,825 0 0
GREEN PLAINS INC COM 393222104   332,805 35,106 SH   DFND 1 35,106 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   2,693,296 44,160 SH   DFND 1 0 0 44,160
GREIF INC CL A 397624107   209,214 3,423 SH   DFND 1 3,423 0 0
GUARDANT HEALTH INC COM 40131M109   2,410,395 78,900 SH Put DFND 1 78,900 0 0
GUESS INC COM 401617105   485,942 34,562 SH   DFND 1 34,562 0 0
GUESS INC COM 401617105   11,194,825 796,218 SH   DFND 4 796,218 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   15,302,387 1,088,363 SH   DFND 4 0 0 1,088,363
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   263,294 17,322 SH   DFND 4 17,322 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   23,233,696 137,820 SH   DFND 4 137,820 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,203,744 36,800 SH Call DFND 1 36,800 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   311,666 1,692 SH   DFND   35 0 1,657
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   716,837 16,479 SH   DFND 1 16,479 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   5,366,000 200,000 SH Call DFND 1 200,000 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,695,250 175,000 SH Put DFND 1 175,000 0 0
HAEMONETICS CORP MASS COM 405024100   519,388 6,652 SH   DFND 1 6,652 0 0
HALLADOR ENERGY COMPANY COM 40609P105   654,379 57,151 SH   DFND 1 57,151 0 0
HALLADOR ENERGY COMPANY COM 40609P105   229,000 20,000 SH Put DFND 1 20,000 0 0
HALLIBURTON CO COM 406216101   5,392,783 198,337 SH   DFND 2 198,337 0 0
HALLIBURTON CO COM 406216101   1,639,394 60,294 SH   DFND 4 60,294 0 0
HALLIBURTON CO COM 406216101   7,885,100 290,000 SH Call DFND 4 290,000 0 0
HALLIBURTON CO COM 406216101   8,162,438 300,200 SH Put DFND 1 300,200 0 0
HALLIBURTON CO COM 406216101   7,885,100 290,000 SH Put DFND 4 290,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   805,646 16,851 SH   DFND 1 16,851 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   795,060 16,630 SH   DFND 1 0 0 16,630
HAMILTON LANE INC CL A 407497106   819,161 5,533 SH   DFND 1 5,533 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   623,699 11,398 SH   DFND 1 11,398 0 0
HANOVER INS GROUP INC COM 410867105   739,429 4,781 SH   DFND 1 4,781 0 0
HARLEY DAVIDSON INC COM 412822108   458,127 15,205 SH   DFND 1 15,205 0 0
HARMONIC INC COM 413160102   1,376,264 104,026 SH   DFND 1 104,026 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,810,207 52,607 SH   DFND 4 52,607 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,044,332 9,546 SH   DFND 1 9,546 0 0
HASBRO INC COM 418056107   4,774,714 85,400 SH Call DFND 1 85,400 0 0
HASHICORP INC COM CL A 418100103   1,368,400 40,000 SH   DFND 1 40,000 0 0
HASHICORP INC COM CL A 418100103   304,537 8,902 SH   DFND 4 8,902 0 0
HCA HEALTHCARE INC COM 40412C101   6,191,794 20,629 SH   DFND 1 20,629 0 0
HCA HEALTHCARE INC COM 40412C101   27,831,109 92,724 SH   DFND 4 92,724 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,915,800 30,000 SH Put DFND 1 30,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   121,607 17,200 SH   DFND 4 0 0 17,200
HEALTHCARE RLTY TR CL A COM 42226K105   1,449,411 85,511 SH   DFND 1 85,511 0 0
HEALTHEQUITY INC COM 42226A107   1,109,758 11,566 SH   DFND 1 11,566 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,113,188 104,252 SH   DFND 1 104,252 0 0
HEICO CORP NEW COM 422806109   221,811 933 SH   DFND 4 933 0 0
HENRY JACK & ASSOC INC COM 426281101   421,246 2,403 SH   DFND 1 2,403 0 0
HENRY SCHEIN INC COM 806407102   284,481 4,111 SH   DFND 1 4,111 0 0
HENRY SCHEIN INC COM 806407102   58,717,100 848,513 SH   DFND 4 848,513 0 0
HERBALIFE LTD COM SHS G4412G101   317,668 47,484 SH   DFND 1 47,484 0 0
HERBALIFE LTD COM SHS G4412G101   6,857,250 1,025,000 SH Put DFND 1 1,025,000 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   1,976,462 295,435 SH   DFND 4 0 0 295,435
HERSHEY CO COM 427866108   1,007,124 5,947 SH   DFND 1 5,947 0 0
HERSHEY CO COM 427866108   943,110 5,569 SH   DFND 4 5,569 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   97,195 26,556 SH   DFND 1 26,556 0 0
HESS CORP COM 42809H107   205,367 1,544 SH   DFND 1 1,544 0 0
HESS CORP COM 42809H107   13,407,408 100,800 SH Call DFND 1 100,800 0 0
HESS CORP COM 42809H107   16,360,230 123,000 SH Put DFND 1 123,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   670,243 18,100 SH Call DFND 1 18,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   978,962 45,853 SH   DFND 1 45,853 0 0
HEXCEL CORP NEW COM 428291108   673,900 10,748 SH   DFND 1 10,748 0 0
HF SINCLAIR CORP COM 403949100   743,796 21,221 SH   DFND 1 21,221 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,461,523 63,197 SH   DFND 1 63,197 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,712,950 121,000 SH Put DFND 1 121,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,886,400 40,000 SH Call DFND 1 40,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,741,274 72,013 SH   DFND 1 72,013 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   483,600 20,000 SH   DFND 4 20,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,934,400 80,000 SH Put DFND 1 80,000 0 0
HOLOGIC INC COM 436440101   551,416 7,649 SH   DFND 1 7,649 0 0
HOME BANCSHARES INC COM 436893200   692,926 24,485 SH   DFND 1 24,485 0 0
HOME DEPOT INC COM 437076102   26,592,912 68,364 SH   DFND 1 68,364 0 0
HOME DEPOT INC COM 437076102   1,855,093 4,769 SH   DFND 4 4,769 0 0
HOME DEPOT INC COM 437076102   11,669,700 30,000 SH Call DFND 1 30,000 0 0
HOME DEPOT INC COM 437076102   31,119,200 80,000 SH Put DFND 1 80,000 0 0
HONEYWELL INTL INC COM 438516106   23,322,239 103,246 SH   DFND 1 103,246 0 0
HONEYWELL INTL INC COM 438516106   156,564,585 693,101 SH   DFND 4 693,101 0 0
HONEYWELL INTL INC COM 438516106   58,528,099 259,100 SH Call DFND 1 259,100 0 0
HONEYWELL INTL INC COM 438516106   1,223,962,376 5,418,400 SH Call DFND 4 5,418,400 0 0
HONEYWELL INTL INC COM 438516106   948,738 4,200 SH Put DFND 1 4,200 0 0
HONEYWELL INTL INC COM 438516106   261,648,387 1,158,300 SH Put DFND 4 1,158,300 0 0
HORMEL FOODS CORP COM 440452100   300,399 9,576 SH   DFND 1 9,576 0 0
HORMEL FOODS CORP COM 440452100   1,136,912 36,242 SH   DFND 4 36,242 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,825,356 104,187 SH   DFND 1 104,187 0 0
HOULIHAN LOKEY INC CL A 441593100   1,234,723 7,110 SH   DFND 1 7,110 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   253,451 3,295 SH   DFND 1 3,295 0 0
HOWMET AEROSPACE INC COM 443201108   1,463,917 13,385 SH   DFND 1 13,385 0 0
HP INC COM 40434L105   922,711 28,278 SH   DFND 1 28,278 0 0
HP INC COM 40434L105   659,746 20,219 SH   DFND 4 20,219 0 0
HP INC COM 40434L105   6,072,443 186,100 SH Call DFND 1 186,100 0 0
HUB GROUP INC CL A 443320106   1,104,464 24,786 SH   DFND 1 24,786 0 0
HUBBELL INC COM 443510607   738,922 1,764 SH   DFND 1 1,764 0 0
HUBSPOT INC COM 443573100   5,758,804 8,265 SH   DFND 4 8,265 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   65,321,101 93,748 SH   DFND 4 0 0 93,748
HUMANA INC COM 444859102   5,564,368 21,932 SH   DFND 1 21,932 0 0
HUMANA INC COM 444859102   1,409,613 5,556 SH   DFND 2 5,556 0 0
HUMANA INC COM 444859102   243,308 959 SH   DFND 4 959 0 0
HUMANA INC COM 444859102   13,954,050 55,000 SH Call DFND 1 55,000 0 0
HUMANA INC COM 444859102   7,154,622 28,200 SH Put DFND 1 28,200 0 0
HUMANA INC COM 444859102   1,522,260 6,000 SH Put DFND 4 6,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   447,641 2,623 SH   DFND 1 2,623 0 0
HUNT J B TRANS SVCS INC COM 445658107   629,053 3,686 SH   DFND 4 3,686 0 0
HUNTINGTON BANCSHARES INC COM 446150104   778,682 47,860 SH   DFND 1 47,860 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   243,582 1,289 SH   DFND 1 1,289 0 0
HUNTSMAN CORP COM 447011107   58,940,070 3,269,000 SH   DFND 4 3,269,000 0 0
HUT 8 CORP COM 44812J104   207,851 10,144 SH   DFND 4 10,144 0 0
HYATT HOTELS CORP COM CL A 448579102   880,815 5,611 SH   DFND 1 5,611 0 0
I-80 GOLD CORP COM 44955L106   40,344 83,184 SH   DFND 4 83,184 0 0
IAMGOLD CORP COM 450913108   8,172,289 1,583,777 SH   DFND 4 1,583,777 0 0
ICICI BANK LIMITED ADR 45104G104   298,600 10,000 SH   DFND 4 10,000 0 0
IDACORP INC COM 451107106   772,391 7,068 SH   DFND 1 7,068 0 0
IDEX CORP COM 45167R104   521,341 2,491 SH   DFND 1 2,491 0 0
IDEX CORP COM 45167R104   521,969 2,494 SH   DFND 2 2,494 0 0
IDEXX LABS INC COM 45168D104   2,619,142 6,335 SH   DFND 1 6,335 0 0
IHEARTMEDIA INC COM CL A 45174J509   50,777 25,645 SH   DFND   11,752 0 13,893
ILLINOIS TOOL WKS INC COM 452308109   2,245,274 8,855 SH   DFND 1 8,855 0 0
ILLUMINA INC COM 452327109   6,325,643 47,337 SH   DFND 1 47,337 0 0
ILLUMINA INC COM 452327109   33,407,500 250,000 SH Call DFND 1 250,000 0 0
INCYTE CORP COM 45337C102   619,420 8,968 SH   DFND 1 8,968 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   590,478 29,762 SH   DFND 1 29,762 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   489,889 24,692 SH   DFND 4 24,692 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   8,942,479 1,361,108 SH   DFND 4 0 0 1,361,108
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   550,079 83,726 SH   DFND 4 0 0 83,726
INFOSYS LTD SPONSORED ADR 456788108   4,521,921 206,292 SH   DFND 2 206,292 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,630,400 120,000 SH Put DFND 1 120,000 0 0
INGERSOLL RAND INC COM 45687V106   1,201,128 13,278 SH   DFND 1 13,278 0 0
INGREDION INC COM 457187102   1,189,344 8,646 SH   DFND 1 8,646 0 0
INGREDION INC COM 457187102   9,393,972 68,290 SH   DFND 4 68,290 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   257,897 3,870 SH   DFND 1 3,870 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,329,754 791,520 SH   DFND 1 791,520 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,020,213 33,006 SH   DFND 4 33,006 0 0
INSMED INC COM PAR $.01 457669307   241,640 3,500 SH Call DFND 1 3,500 0 0
INSPERITY INC COM 45778Q107   364,530 4,703 SH   DFND 1 4,703 0 0
INSULET CORP COM 45784P101   983,451 3,767 SH   DFND 1 3,767 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   21,634,579 82,869 SH   DFND 4 0 0 82,869
INTEGER HLDGS CORP COM 45826H109   11,886,646 89,697 SH   DFND 4 89,697 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   4,836,115 36,493 SH   DFND 1 0 0 36,493
INTEL CORP COM 458140100   15,700,393 783,062 SH   DFND 1 783,062 0 0
INTEL CORP COM 458140100   1,324,764 66,073 SH   DFND 2 66,073 0 0
INTEL CORP COM 458140100   32,695,736 1,630,710 SH   DFND 4 1,630,710 0 0
INTEL CORP COM 458140100   13,409,440 668,800 SH Call DFND 1 668,800 0 0
INTEL CORP COM 458140100   633,580 31,600 SH Call DFND 4 31,600 0 0
INTEL CORP COM 458140100   14,235,500 710,000 SH Put DFND 1 710,000 0 0
INTEL CORP COM 458140100   1,002,500 50,000 SH Put DFND 4 50,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,814,706 15,932 SH   DFND 1 15,932 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,756,536 18,499 SH   DFND 1 18,499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,033,272 47,200 SH Call DFND 1 47,200 0 0
INTERDIGITAL INC COM 45867G101   2,440,872 12,600 SH   DFND 1 12,600 0 0
INTERDIGITAL INC COM 45867G101   4,814,136 24,851 SH   DFND 4 24,851 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   29,707,754 153,354 SH   DFND 4 0 0 153,354
INTERNATIONAL BANCSHARES COR COM 459044103   447,425 7,084 SH   DFND 1 7,084 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,835,454 72,035 SH   DFND 1 72,035 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   200,485 912 SH   DFND 2 912 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,671,181 30,347 SH   DFND 4 30,347 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,297,450 15,000 SH Call DFND 4 15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,198,300 10,000 SH Put DFND 1 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,297,450 15,000 SH Put DFND 4 15,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   712,672 8,429 SH   DFND 1 8,429 0 0
INTERNATIONAL PAPER CO COM 460146103   616,239 11,450 SH   DFND 1 11,450 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   467,508 13,008 SH   DFND 4 13,008 0 0
INTERPUBLIC GROUP COS INC COM 460690100   343,917 12,274 SH   DFND 1 12,274 0 0
INTUIT COM 461202103   14,381,337 22,882 SH   DFND 1 22,882 0 0
INTUIT COM 461202103   7,090,737 11,282 SH   DFND 4 11,282 0 0
INTUIT COM 461202103   942,750 1,500 SH Call DFND 1 1,500 0 0
INTUIT COM 461202103   5,656,500 9,000 SH Put DFND 1 9,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,389,393 27,568 SH   DFND 1 27,568 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,205,507 9,973 SH   DFND 4 9,973 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,689,344 81,200 SH Put DFND 1 81,200 0 0
INVESCO LTD SHS G491BT108   5,516,775 315,605 SH   DFND 1 315,605 0 0
INVESCO LTD SHS G491BT108   15,093,980 863,500 SH Put DFND 1 863,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   242,651 30,143 SH   DFND 1 30,143 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,415,000 300,000 SH Put DFND 1 300,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   201,651 20,746 SH   DFND 4 20,746 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   402,415 68,206 SH   DFND 4 68,206 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   166,417 16,964 SH   DFND 4 16,964 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   198,412 19,282 SH   DFND 4 19,282 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   349,272,336 683,200 SH Call DFND 1 683,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   361,439,610 707,000 SH Call DFND 4 707,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,307,010,618 2,556,600 SH Put DFND 1 2,556,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,157,935,950 2,265,000 SH Put DFND 4 2,265,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   157,760 16,000 SH   DFND 4 16,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   141,400 14,000 SH   DFND 4 14,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   276,680 23,270 SH   DFND 4 23,270 0 0
INVITATION HOMES INC COM 46187W107   2,714,733 84,915 SH   DFND 1 84,915 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,489,635 357,255 SH   DFND 4 357,255 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   2,736,741 78,282 SH   DFND 4 0 0 78,282
IOVANCE BIOTHERAPEUTICS INC COM 462260100   196,100 26,500 SH   DFND 1 26,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   129,500 17,500 SH Call DFND 1 17,500 0 0
IPG PHOTONICS CORP COM 44980X109   258,738 3,558 SH   DFND 1 3,558 0 0
IQIYI INC SPONSORED ADS 46267X108   577,598 287,362 SH   DFND 4 287,362 0 0
IQVIA HLDGS INC COM 46266C105   1,117,159 5,685 SH   DFND 1 5,685 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   278,436 28,354 SH   DFND 4 28,354 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   196,400 20,000 SH Call DFND 1 20,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   488,090 5,413 SH   DFND 1 5,413 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   438,376 15,106 SH   DFND 1 15,106 0 0
IRON MTN INC DEL COM 46284V101   4,596,881 43,734 SH   DFND 1 43,734 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   105,664 23,852 SH   DFND 1 23,852 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   148,788,849 6,609,900 SH Call DFND 1 6,609,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   57,344,225 2,547,500 SH Put DFND 1 2,547,500 0 0
ISHARES INC MSCI CDA ETF 464286509   7,125,040 176,800 SH Put DFND 1 176,800 0 0
ISHARES SILVER TR ISHARES 46428Q109   19,747,500 750,000 SH Call DFND 1 750,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   11,300,502 129,400 SH Call DFND 1 129,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   24,906,516 285,200 SH Put DFND 1 285,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,311,250 25,000 SH Call DFND 1 25,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,245,000 100,000 SH Put DFND 1 100,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,235,750 35,000 SH Put DFND 4 35,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   59,345,824 1,949,600 SH Call DFND 1 1,949,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   243,520,000 8,000,000 SH Call DFND 4 8,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   292,224,000 9,600,000 SH Put DFND 1 9,600,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   69,844,580 2,294,500 SH Put DFND 4 2,294,500 0 0
ISHARES TR CORE S&P500 ETF 464287200   164,830,400 280,000 SH Call DFND 4 280,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   164,830,400 280,000 SH Put DFND 1 280,000 0 0
ISHARES TR EXPANDED TECH 464287515   45,054,000 450,000 SH Call DFND 1 450,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   35,392,500 450,000 SH Call DFND 1 450,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   125,556,860 1,596,400 SH Put DFND 1 1,596,400 0 0
ISHARES TR ISHARES BIOTECH 464287556   661,050 5,000 SH Call DFND 1 5,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   5,387,250 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   69,205,833 915,300 SH Call DFND 1 915,300 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,364,183 150,300 SH Put DFND 1 150,300 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,122,000 200,000 SH Put DFND 4 200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   117,150,366 2,801,300 SH Call DFND 1 2,801,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   208,527,066 4,986,300 SH Put DFND 1 4,986,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,974,640 113,500 SH Call DFND 4 113,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   144,286,880 653,000 SH Call DFND 1 653,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   58,554,400 265,000 SH Call DFND 4 265,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   681,705,792 3,085,200 SH Put DFND 1 3,085,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   637,933,616 2,887,100 SH Put DFND 4 2,887,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739   12,963,258 139,300 SH Call DFND 1 139,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739   65,142,000 700,000 SH Put DFND 1 700,000 0 0
ITRON INC COM 465741106   1,988,208 18,311 SH   DFND 4 18,311 0 0
ITRON INC NOTE 3/1 465741AN6   3,270,154 30,117 SH   DFND 1 0 0 30,117
ITT INC COM 45073V108   1,545,104 10,814 SH   DFND 1 10,814 0 0
JABIL INC COM 466313103   535,596 3,722 SH   DFND 1 3,722 0 0
JACOBS SOLUTIONS INC COM 46982L108   547,040 4,094 SH   DFND 1 4,094 0 0
JAMF HLDG CORP COM 47074L105   715,988 50,960 SH   DFND 4 50,960 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   717,779 16,877 SH   DFND 1 16,877 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,283,412 34,782 SH   DFND 1 0 0 34,782
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   987,909 8,022 SH   DFND 1 8,022 0 0
JD.COM INC SPON ADS CL A 47215P106   8,876,941 256,041 SH   DFND 4 256,041 0 0
JD.COM INC SPON ADS CL A 47215P106   6,670,508 192,400 SH Call DFND 1 192,400 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,688,814 21,541 SH   DFND 1 21,541 0 0
JETBLUE AWYS CORP COM 477143101   27,008,548 3,436,202 SH   DFND 4 3,436,202 0 0
JFROG LTD ORD SHS M6191J100   582,318 19,800 SH Call DFND 1 19,800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   14,305,359 112,552 SH   DFND 4 112,552 0 0
JOHNSON & JOHNSON COM 478160104   16,272,498 112,519 SH   DFND 1 112,519 0 0
JOHNSON & JOHNSON COM 478160104   3,053,651 21,115 SH   DFND 2 21,115 0 0
JOHNSON & JOHNSON COM 478160104   6,038,030 41,751 SH   DFND 4 41,751 0 0
JOHNSON & JOHNSON COM 478160104   19,755,092 136,600 SH Call DFND 1 136,600 0 0
JOHNSON & JOHNSON COM 478160104   1,735,440 12,000 SH Call DFND 4 12,000 0 0
JOHNSON & JOHNSON COM 478160104   6,276,508 43,400 SH Put DFND 1 43,400 0 0
JOHNSON & JOHNSON COM 478160104   1,735,440 12,000 SH Put DFND 4 12,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,736,539 22,001 SH   DFND 1 22,001 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,359,103 181,922 SH   DFND 4 181,922 0 0
JOHNSON CTLS INTL PLC SHS G51502105   66,664,278 844,600 SH Put DFND 1 844,600 0 0
JONES LANG LASALLE INC COM 48020Q107   2,897,947 11,448 SH   DFND 1 11,448 0 0
JPMORGAN CHASE & CO. COM 46625H100   26,678,524 111,295 SH   DFND 1 111,295 0 0
JPMORGAN CHASE & CO. COM 46625H100   25,126,642 104,821 SH   DFND 4 104,821 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,595,650 15,000 SH Call DFND 1 15,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,681,127 23,700 SH Call DFND 4 23,700 0 0
JPMORGAN CHASE & CO. COM 46625H100   18,385,757 76,700 SH Put DFND 1 76,700 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,677,970 7,000 SH Put DFND 4 7,000 0 0
JUNIPER NETWORKS INC COM 48203R104   408,430 10,906 SH   DFND 1 10,906 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,049,283 76,035 SH   DFND 4 76,035 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   312,950 5,500 SH   DFND 4 5,500 0 0
KB HOME COM 48666K109   738,759 11,241 SH   DFND 1 11,241 0 0
KBR INC COM 48242W106   1,024,202 17,680 SH   DFND 1 17,680 0 0
KE HLDGS INC SPONSORED ADS 482497104   11,702,318 635,305 SH   DFND 4 635,305 0 0
KE HLDGS INC SPONSORED ADS 482497104   23,111,574 1,254,700 SH Call DFND 1 1,254,700 0 0
KELLANOVA COM 487836108   717,394 8,860 SH   DFND 1 8,860 0 0
KELLANOVA COM 487836108   6,983,986 86,254 SH   DFND 4 86,254 0 0
KEMPER CORP COM 488401100   530,723 7,988 SH   DFND 1 7,988 0 0
KENVUE INC COM 49177J102   1,352,416 63,345 SH   DFND 1 63,345 0 0
KENVUE INC COM 49177J102   3,202,500 150,000 SH Call DFND 1 150,000 0 0
KENVUE INC COM 49177J102   3,202,500 150,000 SH Put DFND 1 150,000 0 0
KEURIG DR PEPPER INC COM 49271V100   3,299,977 102,739 SH   DFND 1 102,739 0 0
KEYCORP COM 493267108   559,775 32,659 SH   DFND 1 32,659 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   918,482 5,718 SH   DFND 1 5,718 0 0
KILROY RLTY CORP COM 49427F108   1,036,936 25,635 SH   DFND 1 25,635 0 0
KIMBERLY-CLARK CORP COM 494368103   1,439,999 10,989 SH   DFND 1 10,989 0 0
KIMBERLY-CLARK CORP COM 494368103   680,098 5,190 SH   DFND 2 5,190 0 0
KIMCO RLTY CORP COM 49446R109   2,354,082 100,473 SH   DFND 1 100,473 0 0
KINDER MORGAN INC DEL COM 49456B101   1,997,981 72,919 SH   DFND 4 72,919 0 0
KINSALE CAP GROUP INC COM 49714P108   1,365,622 2,936 SH   DFND 1 2,936 0 0
KIRBY CORP COM 497266106   805,773 7,616 SH   DFND 1 7,616 0 0
KITE RLTY GROUP TR COM NEW 49803T300   734,307 29,093 SH   DFND 1 29,093 0 0
KKR & CO INC COM 48251W104   11,545,559 78,058 SH   DFND 4 78,058 0 0
KKR & CO INC COM 48251W104   10,057,880 68,000 SH Call DFND 1 68,000 0 0
KKR & CO INC COM 48251W104   8,135,050 55,000 SH Put DFND 1 55,000 0 0
KLA CORP COM NEW 482480100   6,516,701 10,342 SH   DFND 1 10,342 0 0
KLA CORP COM NEW 482480100   1,345,936 2,136 SH   DFND 4 2,136 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   762,097 7,498 SH   DFND 1 7,498 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,580,237 48,647 SH   DFND 1 48,647 0 0
KOHLS CORP COM 500255104   416,848 29,690 SH   DFND 1 29,690 0 0
KOHLS CORP COM 500255104   666,900 47,500 SH Put DFND 1 47,500 0 0
KONTOOR BRANDS INC COM 50050N103   1,891,490 22,146 SH   DFND 1 22,146 0 0
KOSMOS ENERGY LTD COM 500688106   8,051,473 2,354,232 SH   DFND 4 2,354,232 0 0
KRAFT HEINZ CO COM 500754106   4,129,942 134,482 SH   DFND 1 134,482 0 0
KRAFT HEINZ CO COM 500754106   1,996,150 65,000 SH Put DFND 1 65,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   21,000,168 718,200 SH Call DFND 1 718,200 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   44,737,200 1,530,000 SH Put DFND 1 1,530,000 0 0
KROGER CO COM 501044101   23,785,149 388,964 SH   DFND 1 388,964 0 0
KROGER CO COM 501044101   766,943 12,542 SH   DFND 2 12,542 0 0
KROGER CO COM 501044101   5,809,250 95,000 SH Call DFND 1 95,000 0 0
KROGER CO COM 501044101   10,046,945 164,300 SH Put DFND 1 164,300 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,066,372 30,820 SH   DFND 1 30,820 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,315,512 6,256 SH   DFND 1 6,256 0 0
LABCORP HOLDINGS INC COM SHS 504922105   632,465 2,758 SH   DFND 1 2,758 0 0
LAM RESEARCH CORP COM NEW 512807306   7,189,341 99,534 SH   DFND 1 99,534 0 0
LAM RESEARCH CORP COM NEW 512807306   1,591,010 22,027 SH   DFND 4 22,027 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,583,079 21,218 SH   DFND 1 21,218 0 0
LAMB WESTON HLDGS INC COM 513272104   1,000,044 14,964 SH   DFND 1 14,964 0 0
LAMB WESTON HLDGS INC COM 513272104   15,624,854 233,800 SH Call DFND 1 233,800 0 0
LAMB WESTON HLDGS INC COM 513272104   11,574,956 173,200 SH Put DFND 1 173,200 0 0
LANCASTER COLONY CORP COM 513847103   442,546 2,556 SH   DFND 1 2,556 0 0
LANDSTAR SYS INC COM 515098101   805,680 4,688 SH   DFND 1 4,688 0 0
LANTHEUS HLDGS INC COM 516544103   823,748 9,208 SH   DFND 1 9,208 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   964,705 10,784 SH   DFND 1 0 0 10,784
LANTRONIX INC COM NEW 516548203   276,312 67,066 SH   DFND 1 67,066 0 0
LANTRONIX INC COM NEW 516548203   290,872 70,600 SH Call DFND 1 70,600 0 0
LAS VEGAS SANDS CORP COM 517834107   396,807 7,726 SH   DFND 1 7,726 0 0
LAS VEGAS SANDS CORP COM 517834107   250,534 4,878 SH   DFND 4 4,878 0 0
LAS VEGAS SANDS CORP COM 517834107   1,129,920 22,000 SH Call DFND 1 22,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,037,092 18,307 SH   DFND 1 18,307 0 0
LAUDER ESTEE COS INC CL A 518439104   3,621,834 48,304 SH   DFND 1 48,304 0 0
LAUDER ESTEE COS INC CL A 518439104   838,501 11,183 SH   DFND 2 11,183 0 0
LAUDER ESTEE COS INC CL A 518439104   2,196,989 29,301 SH   DFND 4 29,301 0 0
LAUDER ESTEE COS INC CL A 518439104   3,936,450 52,500 SH Put DFND 1 52,500 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   22,396,868 216,625 SH   DFND 4 0 0 216,625
LEAR CORP COM NEW 521865204   682,787 7,210 SH   DFND 1 7,210 0 0
LEIDOS HOLDINGS INC COM 525327102   583,875 4,053 SH   DFND 4 4,053 0 0
LEIDOS HOLDINGS INC COM 525327102   4,480,266 31,100 SH Call DFND 1 31,100 0 0
LENDINGTREE INC NEW COM 52603B107   479,454 12,373 SH   DFND 1 12,373 0 0
LENNAR CORP CL A 526057104   1,073,641 7,873 SH   DFND 1 7,873 0 0
LENNOX INTL INC COM 526107107   642,812 1,055 SH   DFND 1 1,055 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   583,010 33,700 SH   DFND 4 33,700 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   549,625 94,763 SH   DFND 4 94,763 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   404,785 16,873 SH   DFND 1 0 0 16,873
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   47,706,826 1,988,613 SH   DFND 4 0 0 1,988,613
LI AUTO INC SPONSORED ADS 50202M102   3,805,678 158,636 SH   DFND 2 158,636 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,679,300 70,000 SH Call DFND 1 70,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,964,006 153,919 SH   DFND 1 153,919 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   255,200 20,000 SH   DFND 4 20,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   4,785,000 375,000 SH Put DFND 1 375,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   555,960 6,000 SH   DFND 4 6,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,132,636 44,600 SH Call DFND 1 44,600 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   45,347,445 655,961 SH   DFND   0 0 655,961
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   5,802,076 83,928 SH   DFND   0 0 83,928
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   6,682,296 72,116 SH   DFND 1 0 0 72,116
LIGHT & WONDER INC COM 80874P109   2,679,680 31,022 SH   DFND 1 31,022 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   362,474 23,800 SH   DFND 1 23,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,403,588 7,487 SH   DFND 1 7,487 0 0
LINDE PLC SHS G54950103   15,421,709 36,835 SH   DFND 1 36,835 0 0
LINDE PLC SHS G54950103   12,604,479 30,106 SH   DFND 4 30,106 0 0
LINEAGE INC COM 53566V106   377,777 6,450 SH   DFND 1 6,450 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,921,500 225,000 SH Put DFND 1 225,000 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   54,420,000 1,000,000 SH Call DFND 4 1,000,000 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   54,420,000 1,000,000 SH Put DFND 1 1,000,000 0 0
LITHIA MTRS INC COM 536797103   1,263,158 3,534 SH   DFND 1 3,534 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   62,880 24,000 SH   DFND 4 24,000 0 0
LITTELFUSE INC COM 537008104   775,995 3,293 SH   DFND 1 3,293 0 0
LIVANOVA PLC SHS G5509L101   333,062 7,192 SH   DFND 1 7,192 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,944,050 45,900 SH Call DFND 1 45,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   11,823,350 91,300 SH Put DFND 1 91,300 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   970,140 7,491 SH   DFND 1 0 0 7,491
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   7,825,638 60,430 SH   DFND 4 0 0 60,430
LKQ CORP COM 501889208   314,764 8,565 SH   DFND 1 8,565 0 0
LOCKHEED MARTIN CORP COM 539830109   3,382,628 6,961 SH   DFND 1 6,961 0 0
LOCKHEED MARTIN CORP COM 539830109   1,651,224 3,398 SH   DFND 4 3,398 0 0
LOEWS CORP COM 540424108   504,668 5,959 SH   DFND 1 5,959 0 0
LOUISIANA PAC CORP COM 546347105   858,947 8,295 SH   DFND 1 8,295 0 0
LOWES COS INC COM 548661107   4,612,198 18,688 SH   DFND 1 18,688 0 0
LOWES COS INC COM 548661107   1,752,774 7,102 SH   DFND 4 7,102 0 0
LOWES COS INC COM 548661107   7,404,000 30,000 SH Put DFND 1 30,000 0 0
LPL FINL HLDGS INC COM 50212V100   538,415 1,649 SH   DFND 4 1,649 0 0
LUCID GROUP INC COM 549498103   286,900 95,000 SH Call DFND 1 95,000 0 0
LUCID GROUP INC COM 549498103   5,214,332 1,726,600 SH Put DFND 1 1,726,600 0 0
LULULEMON ATHLETICA INC COM 550021109   4,420,660 11,560 SH   DFND 1 11,560 0 0
LULULEMON ATHLETICA INC COM 550021109   1,297,135 3,392 SH   DFND 4 3,392 0 0
LULULEMON ATHLETICA INC COM 550021109   2,103,255 5,500 SH Put DFND 1 5,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103   852,919 160,625 SH   DFND 4 160,625 0 0
LUMENTUM HLDGS INC COM 55024U109   3,381,758 40,283 SH   DFND 1 40,283 0 0
LUMENTUM HLDGS INC COM 55024U109   2,518,500 30,000 SH Call DFND 1 30,000 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   125,020 23,238 SH Put DFND 1 23,238 0 0
LYFT INC CL A COM 55087P104   1,345,857 104,330 SH   DFND 1 104,330 0 0
LYFT INC CL A COM 55087P104   3,276,600 254,000 SH Put DFND 1 254,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   635,603 8,558 SH   DFND 1 8,558 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   919,760 12,384 SH   DFND 4 12,384 0 0
M & T BK CORP COM 55261F104   353,459 1,880 SH   DFND 1 1,880 0 0
M & T BK CORP COM 55261F104   1,392,778 7,408 SH   DFND 4 7,408 0 0
M & T BK CORP COM 55261F104   1,654,488 8,800 SH Call DFND 1 8,800 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,507,617 34,698 SH   DFND 1 34,698 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   743,924 5,726 SH   DFND 1 0 0 5,726
MACYS INC COM 55616P104   5,095,930 301,000 SH Call DFND 1 301,000 0 0
MACYS INC COM 55616P104   3,455,413 204,100 SH Put DFND 1 204,100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   451,360 2,000 SH   DFND 1 2,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,656,847 42,790 SH   DFND 4 42,790 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,715,416 8,800 SH Call DFND 1 8,800 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,394,270 11,000 SH Put DFND 1 11,000 0 0
MAGNA INTL INC COM 559222401   946,961 22,660 SH   DFND 4 22,660 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   638,625 27,315 SH   DFND 1 27,315 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   53,666,696 477,972 SH   DFND 4 0 0 477,972
MANHATTAN ASSOCIATES INC COM 562750109   2,190,025 8,104 SH   DFND 1 8,104 0 0
MANNKIND CORP COM NEW 56400P706   1,041,396 161,959 SH   DFND 4 161,959 0 0
MANPOWERGROUP INC WIS COM 56418H100   359,480 6,228 SH   DFND 1 6,228 0 0
MAPLEBEAR INC COM 565394103   2,071,000 50,000 SH Put DFND 1 50,000 0 0
MARA HOLDINGS INC COM 565788106   5,168,514 308,200 SH Call DFND 1 308,200 0 0
MARA HOLDINGS INC COM 565788106   670,800 40,000 SH Put DFND 1 40,000 0 0
MARATHON PETE CORP COM 56585A102   1,324,971 9,498 SH   DFND 1 9,498 0 0
MARATHON PETE CORP COM 56585A102   3,240,167 23,227 SH   DFND 2 23,227 0 0
MARATHON PETE CORP COM 56585A102   473,742 3,396 SH   DFND 4 3,396 0 0
MARATHON PETE CORP COM 56585A102   4,464,000 32,000 SH Put DFND 1 32,000 0 0
MARATHON PETE CORP COM 56585A102   3,850,200 27,600 SH Put DFND 4 27,600 0 0
MARKETAXESS HLDGS INC COM 57060D108   281,420 1,245 SH   DFND 1 1,245 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,561,506 19,938 SH   DFND 1 19,938 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   382,728 4,262 SH   DFND 1 4,262 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,140,974 12,706 SH   DFND 1 0 0 12,706
MARSH & MCLENNAN COS INC COM 571748102   3,436,794 16,180 SH   DFND 1 16,180 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,534,522 2,971 SH   DFND 1 2,971 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   3,359,633 935,831 SH   DFND 4 935,831 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,109,325 127,744 SH   DFND 4 127,744 0 0
MARVELL TECHNOLOGY INC COM 573874104   44,765,385 405,300 SH Call DFND 1 405,300 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,246,375 47,500 SH Put DFND 1 47,500 0 0
MASCO CORP COM 574599106   3,763,553 51,861 SH   DFND 1 51,861 0 0
MASIMO CORP COM 574795100   974,774 5,897 SH   DFND 1 5,897 0 0
MASTEC INC COM 576323109   1,112,128 8,169 SH   DFND 1 8,169 0 0
MASTERCARD INCORPORATED CL A 57636Q104   93,346,117 177,272 SH   DFND 1 177,272 0 0
MASTERCARD INCORPORATED CL A 57636Q104   360,700 685 SH   DFND 2 685 0 0
MASTERCARD INCORPORATED CL A 57636Q104   41,309,417 78,450 SH   DFND 4 78,450 0 0
MASTERCARD INCORPORATED CL A 57636Q104   78,985,500 150,000 SH Call DFND 4 150,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   80,565,210 153,000 SH Put DFND 1 153,000 0 0
MATADOR RES CO COM 576485205   866,235 15,397 SH   DFND 1 15,397 0 0
MATCH GROUP INC NEW COM 57667L107   2,844,658 86,966 SH   DFND 1 86,966 0 0
MATCH GROUP INC NEW COM 57667L107   4,088,750 125,000 SH Put DFND 1 125,000 0 0
MATTEL INC COM 577081102   792,584 44,703 SH   DFND 1 44,703 0 0
MATTEL INC COM 577081102   1,276,560 72,000 SH Call DFND 1 72,000 0 0
MATTERPORT INC COM CL A 577096100   460,112 97,070 SH   DFND 1 97,070 0 0
MAXIMUS INC COM 577933104   594,961 7,970 SH   DFND 1 7,970 0 0
MAXLINEAR INC COM 57776J100   1,429,224 72,256 SH   DFND 4 72,256 0 0
MCCORMICK & CO INC COM NON VTG 579780206   633,783 8,313 SH   DFND 1 8,313 0 0
MCCORMICK & CO INC COM NON VTG 579780206   956,431 12,545 SH   DFND 4 12,545 0 0
MCDONALDS CORP COM 580135101   27,139,792 93,621 SH   DFND 1 93,621 0 0
MCDONALDS CORP COM 580135101   2,798,018 9,652 SH   DFND 2 9,652 0 0
MCDONALDS CORP COM 580135101   3,474,622 11,986 SH   DFND 4 11,986 0 0
MCDONALDS CORP COM 580135101   1,594,395 5,500 SH Call DFND 4 5,500 0 0
MCDONALDS CORP COM 580135101   15,943,950 55,000 SH Put DFND 1 55,000 0 0
MCDONALDS CORP COM 580135101   4,493,295 15,500 SH Put DFND 4 15,500 0 0
MCKESSON CORP COM 58155Q103   2,381,654 4,179 SH   DFND 1 4,179 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   68,489 17,339 SH   DFND 1 17,339 0 0
MEDPACE HLDGS INC COM 58506Q109   1,123,602 3,382 SH   DFND 1 3,382 0 0
MEDTRONIC PLC SHS G5960L103   3,360,552 42,070 SH   DFND 1 42,070 0 0
MEDTRONIC PLC SHS G5960L103   1,837,719 23,006 SH   DFND 4 23,006 0 0
MEDTRONIC PLC SHS G5960L103   1,773,336 22,200 SH Call DFND 1 22,200 0 0
MERCADOLIBRE INC COM 58733R102   4,155,875 2,444 SH   DFND 1 2,444 0 0
MERCADOLIBRE INC COM 58733R102   340,088 200 SH   DFND 4 200 0 0
MERCADOLIBRE INC COM 58733R102   14,623,784 8,600 SH Put DFND 1 8,600 0 0
MERCK & CO INC COM 58933Y105   12,413,711 124,786 SH   DFND 1 124,786 0 0
MERCK & CO INC COM 58933Y105   1,125,517 11,314 SH   DFND 4 11,314 0 0
MERCURY SYS INC COM 589378108   3,145,800 74,900 SH Call DFND 1 74,900 0 0
MERIT MED SYS INC COM 589889104   31,117,532 321,728 SH   DFND 4 321,728 0 0
META PLATFORMS INC CL A 30303M102   317,262,692 541,857 SH   DFND 4 541,857 0 0
META PLATFORMS INC CL A 30303M102   4,436,936,229 7,577,900 SH Call DFND 1 7,577,900 0 0
META PLATFORMS INC CL A 30303M102   281,747,412 481,200 SH Call DFND 4 481,200 0 0
META PLATFORMS INC CL A 30303M102   534,746,283 913,300 SH Put DFND 1 913,300 0 0
METLIFE INC COM 59156R108   1,472,776 17,987 SH   DFND 1 17,987 0 0
METLIFE INC COM 59156R108   278,392 3,400 SH Put DFND 1 3,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   856,576 700 SH   DFND 1 700 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   110,400 30,000 SH   DFND 4 30,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106   133,750 25,000 SH   DFND 4 25,000 0 0
MGIC INVT CORP WIS COM 552848103   797,106 33,619 SH   DFND 1 33,619 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,093,448 89,277 SH   DFND 1 89,277 0 0
MGM RESORTS INTERNATIONAL COM 552953101   477,893 13,792 SH   DFND 4 13,792 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,197,500 150,000 SH Call DFND 1 150,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,496,875 187,500 SH Put DFND 1 187,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,087,416 106,145 SH   DFND 1 106,145 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,301,250 75,000 SH Put DFND 1 75,000 0 0
MICRON TECHNOLOGY INC COM 595112103   10,655,329 126,608 SH   DFND 1 126,608 0 0
MICRON TECHNOLOGY INC COM 595112103   7,864,668 93,449 SH   DFND 2 93,449 0 0
MICRON TECHNOLOGY INC COM 595112103   25,807,748 306,651 SH   DFND 4 306,651 0 0
MICRON TECHNOLOGY INC COM 595112103   572,288 6,800 SH Call DFND 1 6,800 0 0
MICRON TECHNOLOGY INC COM 595112103   614,368 7,300 SH Call DFND 4 7,300 0 0
MICRON TECHNOLOGY INC COM 595112103   29,153,024 346,400 SH Put DFND 1 346,400 0 0
MICRON TECHNOLOGY INC COM 595112103   8,601,152 102,200 SH Put DFND 4 102,200 0 0
MICROSOFT CORP COM 594918104   127,084,358 301,505 SH   DFND 1 301,505 0 0
MICROSOFT CORP COM 594918104   4,573,275 10,850 SH   DFND 2 10,850 0 0
MICROSOFT CORP COM 594918104   169,209,489 401,446 SH   DFND 4 401,446 0 0
MICROSOFT CORP COM 594918104   441,521,250 1,047,500 SH Call DFND 1 1,047,500 0 0
MICROSOFT CORP COM 594918104   1,264,500 3,000 SH Call DFND 4 3,000 0 0
MICROSOFT CORP COM 594918104   191,951,100 455,400 SH Put DFND 1 455,400 0 0
MICROSOFT CORP COM 594918104   176,861,400 419,600 SH Put DFND 4 419,600 0 0
MICROSTRATEGY INC CL A NEW 594972408   33,642,549 116,161 SH   DFND 1 116,161 0 0
MICROSTRATEGY INC CL A NEW 594972408   12,383,862 42,759 SH   DFND 4 42,759 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,979,842 24,100 SH Call DFND 1 24,100 0 0
MICROSTRATEGY INC CL A NEW 594972408   260,658 900 SH Call DFND 4 900 0 0
MICROSTRATEGY INC CL A NEW 594972408   109,476,360 378,000 SH Put DFND 1 378,000 0 0
MICROVISION INC DEL COM NEW 594960304   431,776 329,600 SH Call DFND 1 329,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,692,300 17,418 SH   DFND 1 17,418 0 0
MIDDLEBY CORP COM 596278101   966,842 7,138 SH   DFND 1 7,138 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,520,827 33,376 SH   DFND 1 0 0 33,376
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,707,029 97,824 SH   DFND 1 97,824 0 0
MKS INSTRS INC COM 55306N104   1,971,405 18,885 SH   DFND 1 18,885 0 0
MKS INSTRS INC COM 55306N104   41,804,228 400,462 SH   DFND 4 400,462 0 0
MODERNA INC COM 60770K107   380,873 9,160 SH   DFND 1 9,160 0 0
MODERNA INC COM 60770K107   238,170 5,728 SH   DFND 2 5,728 0 0
MOHAWK INDS INC COM 608190104   205,499 1,725 SH   DFND 1 1,725 0 0
MOHAWK INDS INC COM 608190104   3,235,213 27,157 SH   DFND 4 27,157 0 0
MOLINA HEALTHCARE INC COM 60855R100   547,465 1,881 SH   DFND 1 1,881 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   329,705 5,752 SH   DFND 1 5,752 0 0
MONDAY COM LTD SHS M7S64H106   1,406,283 5,973 SH   DFND 4 5,973 0 0
MONDAY COM LTD SHS M7S64H106   4,708,800 20,000 SH Call DFND 1 20,000 0 0
MONDAY COM LTD SHS M7S64H106   2,354,400 10,000 SH Put DFND 1 10,000 0 0
MONDELEZ INTL INC CL A 609207105   9,886,450 165,519 SH   DFND 1 165,519 0 0
MONDELEZ INTL INC CL A 609207105   4,600,882 77,028 SH   DFND 4 77,028 0 0
MONDELEZ INTL INC CL A 609207105   5,763,945 96,500 SH Put DFND 1 96,500 0 0
MONGODB INC CL A 60937P106   763,850 3,281 SH   DFND 1 3,281 0 0
MONGODB INC CL A 60937P106   2,072,475 8,902 SH   DFND 4 8,902 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,630,536 14,586 SH   DFND 1 14,586 0 0
MONOLITHIC PWR SYS INC COM 609839105   9,289,690 15,700 SH Call DFND 1 15,700 0 0
MONOLITHIC PWR SYS INC COM 609839105   88,755,000 150,000 SH Put DFND 1 150,000 0 0
MONRO INC COM 610236101   25,617,929 1,032,981 SH   DFND 4 1,032,981 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,482,573 66,259 SH   DFND 1 66,259 0 0
MOODYS CORP COM 615369105   2,428,861 5,131 SH   DFND 1 5,131 0 0
MORGAN STANLEY COM NEW 617446448   7,760,193 61,726 SH   DFND 4 61,726 0 0
MORGAN STANLEY COM NEW 617446448   6,286,000 50,000 SH Call DFND 1 50,000 0 0
MORGAN STANLEY COM NEW 617446448   1,508,640 12,000 SH Call DFND 4 12,000 0 0
MORGAN STANLEY COM NEW 617446448   11,943,400 95,000 SH Put DFND 1 95,000 0 0
MORGAN STANLEY COM NEW 617446448   5,116,804 40,700 SH Put DFND 4 40,700 0 0
MORNINGSTAR INC COM 617700109   1,207,285 3,585 SH   DFND 1 3,585 0 0
MOSAIC CO NEW COM 61945C103   257,205 10,464 SH   DFND 1 10,464 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,546,887 5,510 SH   DFND 1 5,510 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   345,748 748 SH   DFND 4 748 0 0
MP MATERIALS CORP COM CL A 553368101   306,025 19,617 SH   DFND 1 19,617 0 0
MP MATERIALS CORP COM CL A 553368101   4,680,000 300,000 SH Put DFND 1 300,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   21,537,000 450,000 SH   DFND 4 450,000 0 0
MSA SAFETY INC COM 553498106   864,656 5,216 SH   DFND 1 5,216 0 0
MSC INDL DIRECT INC CL A 553530106   443,210 5,934 SH   DFND 1 5,934 0 0
MSCI INC COM 55354G100   1,549,826 2,583 SH   DFND 1 2,583 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   78 26,120 SH   DFND 1 26,120 0 0
MUELLER INDS INC COM 624756102   1,195,479 15,064 SH   DFND 1 15,064 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209   2,956,000 200,000 SH   DFND 4 200,000 0 0
MURPHY OIL CORP COM 626717102   549,340 18,154 SH   DFND 1 18,154 0 0
MURPHY USA INC COM 626755102   1,226,779 2,445 SH   DFND 1 2,445 0 0
MURPHY USA INC COM 626755102   2,036,102 4,058 SH   DFND 4 4,058 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   6,456,459 112,934 SH   DFND 4 0 0 112,934
NASDAQ INC COM 631103108   465,484 6,021 SH   DFND 1 6,021 0 0
NASDAQ INC COM 631103108   340,164 4,400 SH Call DFND 1 4,400 0 0
NASDAQ INC COM 631103108   3,525,336 45,600 SH Put DFND 1 45,600 0 0
NATIONAL FUEL GAS CO COM 636180101   735,563 12,122 SH   DFND 1 12,122 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   352,828 9,307 SH   DFND 1 9,307 0 0
NAVIENT CORPORATION COM 63938C108   645,695 48,585 SH   DFND 1 48,585 0 0
NCINO INC COM 63947X101   705,180 21,000 SH Call DFND 1 21,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   4,811,181 186,987 SH   DFND 1 0 0 186,987
NEBIUS GROUP N.V. SHS CLASS A N97284108   354,366 12,793 SH   DFND 4 12,793 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   12,132,600 438,000 SH Call DFND 1 438,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,368,350 85,500 SH Put DFND 1 85,500 0 0
NEOGEN CORP COM 640491106   317,000 26,112 SH   DFND 1 26,112 0 0
NET POWER INC *W EXP 06/08/202 64107A113   190,769 53,006 SH   DFND 1 53,006 0 0
NETAPP INC COM 64110D104   783,772 6,752 SH   DFND 1 6,752 0 0
NETEASE INC SPONSORED ADS 64110W102   3,068,646 34,398 SH   DFND 4 34,398 0 0
NETFLIX INC COM 64110L106   56,605,951 63,508 SH   DFND 1 63,508 0 0
NETFLIX INC COM 64110L106   23,283,061 26,122 SH   DFND 4 26,122 0 0
NETFLIX INC COM 64110L106   24,511,300 27,500 SH Call DFND 1 27,500 0 0
NETFLIX INC COM 64110L106   10,250,180 11,500 SH Call DFND 4 11,500 0 0
NETFLIX INC COM 64110L106   129,954,456 145,800 SH Put DFND 1 145,800 0 0
NETFLIX INC COM 64110L106   52,677,012 59,100 SH Put DFND 4 59,100 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   300,150 29,000 SH   DFND 4 29,000 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   2,982,840 281,400 SH Call DFND 1 281,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,833,741 13,434 SH   DFND 1 13,434 0 0
NEW JERSEY RES CORP COM 646025106   612,701 13,134 SH   DFND 1 13,134 0 0
NEW YORK TIMES CO CL A 650111107   1,126,935 21,651 SH   DFND 1 21,651 0 0
NEWELL BRANDS INC COM 651229106   2,049,768 205,800 SH   DFND 4 205,800 0 0
NEWMARKET CORP COM 651587107   538,389 1,019 SH   DFND 1 1,019 0 0
NEWMONT CORP COM 651639106   2,692,420 72,338 SH   DFND 1 72,338 0 0
NEWMONT CORP COM 651639106   453,340 12,180 SH   DFND 2 12,180 0 0
NEWMONT CORP COM 651639106   4,446,785 119,473 SH   DFND 4 119,473 0 0
NEWMONT CORP COM 651639106   3,684,780 99,000 SH Call DFND 1 99,000 0 0
NEWMONT CORP COM 651639106   3,722,000 100,000 SH Put DFND 1 100,000 0 0
NEWS CORP NEW CL A 65249B109   343,782 12,483 SH   DFND 1 12,483 0 0
NEXGEN ENERGY LTD COM 65340P106   364,261 55,191 SH   DFND 1 55,191 0 0
NEXGEN ENERGY LTD COM 65340P106   78,316 11,866 SH   DFND 4 11,866 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   611,186 3,869 SH   DFND 1 3,869 0 0
NEXTDECADE CORP COM 65342K105   3,862,671 500,995 SH   DFND 1 500,995 0 0
NEXTERA ENERGY INC COM 65339F101   2,017,428 28,141 SH   DFND 4 28,141 0 0
NEXTERA ENERGY INC COM 65339F101   64,879,450 905,000 SH Call DFND 1 905,000 0 0
NEXTERA ENERGY INC COM 65339F101   30,468,250 425,000 SH Put DFND 1 425,000 0 0
NEXTERA ENERGY INC COM 65339F101   896,125 12,500 SH Put DFND 4 12,500 0 0
NEXTRACKER INC CLASS A COM 65290E101   694,947 19,024 SH   DFND 1 19,024 0 0
NIKE INC CL B 654106103   14,416,951 190,524 SH   DFND 1 190,524 0 0
NIKE INC CL B 654106103   1,818,123 24,027 SH   DFND 2 24,027 0 0
NIKE INC CL B 654106103   10,513,665 138,941 SH   DFND 4 138,941 0 0
NIKE INC CL B 654106103   756,700 10,000 SH Call DFND 1 10,000 0 0
NIKE INC CL B 654106103   227,010 3,000 SH Call DFND 4 3,000 0 0
NIKE INC CL B 654106103   19,212,613 253,900 SH Put DFND 1 253,900 0 0
NIKE INC CL B 654106103   4,229,953 55,900 SH Put DFND 4 55,900 0 0
NIKOLA CORP COM NEW 654110303   1,992,503 1,674,372 SH   DFND 1 1,674,372 0 0
NIKOLA CORP COM NEW 654110303   7,366,005 6,189,920 SH Call DFND 1 6,189,920 0 0
NIKOLA CORP COM NEW 654110303   5,795,300 4,870,000 SH Put DFND 1 4,870,000 0 0
NINE ENERGY SERVICE INC COM 65441V101   42,140 37,625 SH   DFND   5,625 0 32,000
NIO INC NOTE 4.625%10/1 62914VAK2   1,161,490 266,397 SH   DFND 1 0 0 266,397
NIO INC SPON ADS 62914V106   2,476,480 568,000 SH Call DFND 1 568,000 0 0
NIO INC SPON ADS 62914V106   5,450,000 1,250,000 SH Put DFND 1 1,250,000 0 0
NISOURCE INC COM 65473P105   565,148 15,374 SH   DFND 1 15,374 0 0
NN INC COM 629337106   9,825,837 3,004,843 SH   DFND 4 3,004,843 0 0
NNN REIT INC COM 637417106   1,848,381 45,248 SH   DFND 1 45,248 0 0
NOAH HLDGS LTD SPON ADS 65487X102   476,597 40,700 SH   DFND 4 40,700 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,805,500 57,500 SH Call DFND 1 57,500 0 0
NORDSON CORP COM 655663102   374,540 1,790 SH   DFND 1 1,790 0 0
NORDSON CORP COM 655663102   927,352 4,432 SH   DFND 4 4,432 0 0
NORDSTROM INC COM 655664100   310,448 12,855 SH   DFND 1 12,855 0 0
NORFOLK SOUTHN CORP COM 655844108   1,749,689 7,455 SH   DFND 1 7,455 0 0
NORTHERN OIL & GAS INC COM 665531307   17,361,970 467,222 SH   DFND 4 467,222 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   4,727,525 127,221 SH   DFND 1 0 0 127,221
NORTHERN TR CORP COM 665859104   669,018 6,527 SH   DFND 1 6,527 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,115,559 4,508 SH   DFND 1 4,508 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   434,320 32,928 SH   DFND 4 32,928 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   434,095 8,120 SH   DFND 1 8,120 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,329,234 90,526 SH   DFND 1 90,526 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,734,780 222,883 SH   DFND 4 222,883 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,925,855 463,500 SH Put DFND 1 463,500 0 0
NOV INC COM 62955J103   753,754 51,627 SH   DFND 1 51,627 0 0
NOVANTA INC COM 67000B104   726,880 4,758 SH   DFND 1 4,758 0 0
NOVO-NORDISK A S ADR 670100205   1,570,295 18,255 SH   DFND 1 18,255 0 0
NOVO-NORDISK A S ADR 670100205   351,392 4,085 SH   DFND 2 4,085 0 0
NOVO-NORDISK A S ADR 670100205   11,221,653 130,454 SH   DFND 4 130,454 0 0
NOVO-NORDISK A S ADR 670100205   12,954,612 150,600 SH Call DFND 1 150,600 0 0
NOVO-NORDISK A S ADR 670100205   361,284 4,200 SH Call DFND 4 4,200 0 0
NOVO-NORDISK A S ADR 670100205   1,290,300 15,000 SH Put DFND 1 15,000 0 0
NRG ENERGY INC COM NEW 629377508   4,414,374 48,929 SH   DFND 1 48,929 0 0
NRG ENERGY INC COM NEW 629377508   14,543,554 161,201 SH   DFND 4 161,201 0 0
NRG ENERGY INC COM NEW 629377508   4,511,000 50,000 SH Call DFND 1 50,000 0 0
NRG ENERGY INC COM NEW 629377508   22,879,792 253,600 SH Put DFND 1 253,600 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   329,645 31,819 SH   DFND 4 31,819 0 0
NUCOR CORP COM 670346105   400,315 3,430 SH   DFND 2 3,430 0 0
NUCOR CORP COM 670346105   1,834,681 15,720 SH   DFND 4 15,720 0 0
NUCOR CORP COM 670346105   13,421,650 115,000 SH Call DFND 1 115,000 0 0
NURIX THERAPEUTICS INC COM 67080M103   198,084 10,514 SH   DFND 4 10,514 0 0
NUSCALE PWR CORP CL A COM 67079K100   423,525 23,621 SH   DFND 1 23,621 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,502,534 83,800 SH Call DFND 1 83,800 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   312,630 25,500 SH   DFND 4 25,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   214,320 19,000 SH   DFND 4 19,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   225,800 20,000 SH   DFND 4 20,000 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   342,225 40,500 SH   DFND 4 40,500 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   350,700 35,000 SH   DFND 4 35,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   445,620 42,000 SH   DFND 4 42,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100   355,626 41,400 SH   DFND 4 41,400 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   234,881 19,300 SH   DFND 4 19,300 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   196,309 24,409 SH   DFND 4 24,409 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   130,750 12,500 SH   DFND 4 12,500 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   206,830 18,500 SH   DFND 4 18,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   272,914 23,406 SH   DFND 4 23,406 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   191,620 22,000 SH   DFND 4 22,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,617,096 23,725 SH   DFND 1 23,725 0 0
NVIDIA CORPORATION COM 67066G104   3,540,556 26,365 SH   DFND 2 26,365 0 0
NVIDIA CORPORATION COM 67066G104   1,687,336,258 12,564,869 SH   DFND 4 12,564,869 0 0
NVIDIA CORPORATION COM 67066G104   2,155,488,790 16,051,000 SH Call DFND 1 16,051,000 0 0
NVIDIA CORPORATION COM 67066G104   388,500,970 2,893,000 SH Call DFND 4 2,893,000 0 0
NVIDIA CORPORATION COM 67066G104   483,041,130 3,597,000 SH Put DFND 1 3,597,000 0 0
NVIDIA CORPORATION COM 67066G104   3,056,722,409 22,762,100 SH Put DFND 4 22,762,100 0 0
NVR INC COM 62944T105   801,532 98 SH   DFND 1 98 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,087,578 19,666 SH   DFND 1 19,666 0 0
NXP SEMICONDUCTORS N V COM N6596X109   733,918 3,531 SH   DFND 4 3,531 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   353,841 23,700 SH   DFND 4 23,700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   9,760,717 354,291 SH   DFND 1 354,291 0 0
OCCIDENTAL PETE CORP COM 674599105   206,583 4,181 SH   DFND 1 4,181 0 0
OCCIDENTAL PETE CORP COM 674599105   5,135,577 103,938 SH   DFND 2 103,938 0 0
OCCIDENTAL PETE CORP COM 674599105   13,529,841 273,828 SH   DFND 4 273,828 0 0
OCCIDENTAL PETE CORP COM 674599105   4,125,735 83,500 SH Put DFND 4 83,500 0 0
OGE ENERGY CORP COM 670837103   1,099,890 26,664 SH   DFND 1 26,664 0 0
OKTA INC CL A 679295105   6,336,229 80,409 SH   DFND 4 80,409 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,763,659 15,667 SH   DFND 1 15,667 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,774,760 10,061 SH   DFND 4 10,061 0 0
OLD NATL BANCORP IND COM 680033107   916,928 42,245 SH   DFND 1 42,245 0 0
OLD REP INTL CORP COM 680223104   1,120,189 30,953 SH   DFND 1 30,953 0 0
OLIN CORP COM PAR $1 680665205   900,939 26,655 SH   DFND 1 26,655 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   893,202 8,140 SH   DFND 1 8,140 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,465,398 65,136 SH   DFND 1 65,136 0 0
OMEROS CORP COM 682143102   7,383,136 747,281 SH   DFND 4 747,281 0 0
OMNICELL COM COM 68213N109   4,739,733 106,463 SH   DFND 4 106,463 0 0
OMNICOM GROUP INC COM 681919106   552,893 6,426 SH   DFND 1 6,426 0 0
ON HLDG AG NAMEN AKT A H5919C104   279,929 5,111 SH   DFND 4 5,111 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,304,099 36,544 SH   DFND 1 36,544 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,225,818 19,442 SH   DFND 4 19,442 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,525,810 24,200 SH Call DFND 1 24,200 0 0
ON SEMICONDUCTOR CORP COM 682189105   517,010 8,200 SH Call DFND 4 8,200 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,390,295 22,051 SH   DFND 1 0 0 22,051
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   895,790 14,208 SH   DFND 4 0 0 14,208
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,660,475 42,196 SH   DFND 1 0 0 42,196
ONE GAS INC COM 68235P108   519,583 7,503 SH   DFND 1 7,503 0 0
ONEMAIN HLDGS INC COM 68268W103   2,142,439 41,098 SH   DFND 1 41,098 0 0
ONEMAIN HLDGS INC COM 68268W103   5,676,957 108,900 SH Call DFND 1 108,900 0 0
ONEMAIN HLDGS INC COM 68268W103   615,134 11,800 SH Put DFND 1 11,800 0 0
ONEOK INC NEW COM 682680103   2,601,464 25,911 SH   DFND 4 25,911 0 0
ONTO INNOVATION INC COM 683344105   1,092,355 6,554 SH   DFND 1 6,554 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   522,905 22,539 SH   DFND 1 22,539 0 0
ORACLE CORP COM 68389X105   6,479,963 38,886 SH   DFND 1 38,886 0 0
ORACLE CORP COM 68389X105   10,236,862 61,431 SH   DFND 2 61,431 0 0
ORACLE CORP COM 68389X105   2,647,410 15,887 SH   DFND 4 15,887 0 0
ORACLE CORP COM 68389X105   22,246,440 133,500 SH Put DFND 1 133,500 0 0
ORACLE CORP COM 68389X105   316,616 1,900 SH Put DFND 4 1,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,295,783 4,466 SH   DFND 1 4,466 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,619,432 2,209 SH   DFND 4 2,209 0 0
ORMAT TECHNOLOGIES INC COM 686688102   515,214 7,608 SH   DFND 1 7,608 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   7,735,989 114,235 SH   DFND 1 0 0 114,235
OSCAR HEALTH INC CL A 687793109   724,416 53,900 SH Call DFND 1 53,900 0 0
OSHKOSH CORP COM 688239201   820,739 8,633 SH   DFND 1 8,633 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,218,933 13,162 SH   DFND 1 13,162 0 0
OVINTIV INC COM 69047Q102   1,398,951 34,542 SH   DFND 1 34,542 0 0
OWENS CORNING NEW COM 690742101   1,938,753 11,383 SH   DFND 1 11,383 0 0
PACCAR INC COM 693718108   4,075,712 39,182 SH   DFND 1 39,182 0 0
PACCAR INC COM 693718108   1,305,659 12,552 SH   DFND 4 12,552 0 0
PACCAR INC COM 693718108   12,638,430 121,500 SH Call DFND 1 121,500 0 0
PACIRA BIOSCIENCES INC COM 695127100   376,800 20,000 SH Put DFND 1 20,000 0 0
PACKAGING CORP AMER COM 695156109   662,558 2,943 SH   DFND 1 2,943 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   501,929 54,029 SH   DFND 4 54,029 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,911,579 104,609 SH   DFND 1 104,609 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,862,071 183,288 SH   DFND 4 183,288 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,537,800 60,000 SH Call DFND 1 60,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,232,769 16,300 SH Call DFND 4 16,300 0 0
PALO ALTO NETWORKS INC COM 697435105   9,342,372 51,343 SH   DFND 1 51,343 0 0
PALO ALTO NETWORKS INC COM 697435105   3,151,547 17,320 SH   DFND 4 17,320 0 0
PALO ALTO NETWORKS INC COM 697435105   1,018,976 5,600 SH Call DFND 1 5,600 0 0
PALO ALTO NETWORKS INC COM 697435105   10,735,640 59,000 SH Put DFND 1 59,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,819,600 10,000 SH Put DFND 4 10,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   61,144,019 336,030 SH   DFND 4 0 0 336,030
PAN AMERN SILVER CORP COM 697900108   11,080,560 548,000 SH Call DFND 1 548,000 0 0
PAR TECHNOLOGY CORP COM 698884103   2,701,798 37,179 SH   DFND 1 37,179 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   479,554 6,599 SH   DFND 4 0 0 6,599
PARAMOUNT GLOBAL CLASS B COM 92556H206   344,814 32,965 SH   DFND 4 32,965 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,632,686 634,100 SH Call DFND 1 634,100 0 0
PARK HOTELS & RESORTS INC COM 700517105   385,349 27,388 SH   DFND 1 27,388 0 0
PARKER-HANNIFIN CORP COM 701094104   6,060,094 9,528 SH   DFND 1 9,528 0 0
PARKER-HANNIFIN CORP COM 701094104   9,731,259 15,300 SH Put DFND 1 15,300 0 0
PARSONS CORP DEL COM 70202L102   991,872 10,752 SH   DFND 1 10,752 0 0
PARSONS CORP DEL COM 70202L102   13,478,555 146,109 SH   DFND 4 146,109 0 0
PATRICK INDS INC COM 703343103   8,942,067 107,632 SH   DFND 4 107,632 0 0
PATTERSON-UTI ENERGY INC COM 703481101   311,485 37,710 SH   DFND 1 37,710 0 0
PATTERSON-UTI ENERGY INC COM 703481101   826,000 100,000 SH Put DFND 1 100,000 0 0
PAYCHEX INC COM 704326107   3,721,579 26,541 SH   DFND 1 26,541 0 0
PAYCHEX INC COM 704326107   2,423,703 17,285 SH   DFND 4 17,285 0 0
PAYCOM SOFTWARE INC COM 70432V102   327,337 1,597 SH   DFND 1 1,597 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,150,942 5,770 SH   DFND 1 5,770 0 0
PAYPAL HLDGS INC COM 70450Y103   36,748,723 430,565 SH   DFND 1 430,565 0 0
PAYPAL HLDGS INC COM 70450Y103   6,152,455 72,085 SH   DFND 4 72,085 0 0
PAYPAL HLDGS INC COM 70450Y103   8,535,000 100,000 SH Put DFND 1 100,000 0 0
PBF ENERGY INC CL A 69318G106   344,061 12,959 SH   DFND 1 12,959 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,196,497 63,888 SH   DFND 1 63,888 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   997,154 10,281 SH   DFND 2 10,281 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   25,472,581 262,631 SH   DFND 4 262,631 0 0
PEABODY ENERGY CORP COM 704551100   439,593 20,993 SH   DFND 1 20,993 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,882,457 295,919 SH   DFND 4 295,919 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,399,590 505,700 SH Call DFND 1 505,700 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   4,280,713 223,070 SH   DFND 4 223,070 0 0
PENN ENTERTAINMENT INC COM 707569109   9,262,401 467,326 SH   DFND 1 467,326 0 0
PENN ENTERTAINMENT INC COM 707569109   115,723,787 5,838,738 SH   DFND 4 5,838,738 0 0
PENN ENTERTAINMENT INC COM 707569109   6,903,306 348,300 SH Call DFND 1 348,300 0 0
PENN ENTERTAINMENT INC COM 707569109   22,701,828 1,145,400 SH Call DFND 4 1,145,400 0 0
PENN ENTERTAINMENT INC COM 707569109   5,147,254 259,700 SH Put DFND 1 259,700 0 0
PENN ENTERTAINMENT INC COM 707569109   15,856,000 800,000 SH Put DFND 4 800,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   35,772,649 1,804,876 SH   DFND 4 0 0 1,804,876
PENNYMAC MTG INVT TR COM 70931T103   577,629 45,880 SH   DFND 1 45,880 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,133,100 90,000 SH Put DFND 1 90,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   378,204 2,481 SH   DFND 1 2,481 0 0
PENTAIR PLC SHS G7S00T104   548,186 5,447 SH   DFND 1 5,447 0 0
PENTAIR PLC SHS G7S00T104   604,846 6,010 SH   DFND 2 6,010 0 0
PENTAIR PLC SHS G7S00T104   1,137,735 11,305 SH   DFND 4 11,305 0 0
PENUMBRA INC COM 70975L107   1,209,248 5,092 SH   DFND 1 5,092 0 0
PENUMBRA INC COM 70975L107   1,177,901 4,960 SH   DFND 4 4,960 0 0
PEPSICO INC COM 713448108   16,056,320 105,592 SH   DFND 1 105,592 0 0
PEPSICO INC COM 713448108   3,183,072 20,933 SH   DFND 2 20,933 0 0
PEPSICO INC COM 713448108   4,374,006 28,765 SH   DFND 4 28,765 0 0
PEPSICO INC COM 713448108   3,010,788 19,800 SH Call DFND 1 19,800 0 0
PEPSICO INC COM 713448108   760,300 5,000 SH Call DFND 4 5,000 0 0
PEPSICO INC COM 713448108   273,708 1,800 SH Put DFND 1 1,800 0 0
PEPSICO INC COM 713448108   760,300 5,000 SH Put DFND 4 5,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,794,827 21,228 SH   DFND 1 21,228 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,299,147 90,344 SH   DFND 1 90,344 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,274,068 88,600 SH Call DFND 1 88,600 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   458,722 31,900 SH Put DFND 1 31,900 0 0
PERRIGO CO PLC SHS G97822103   465,402 18,102 SH   DFND 1 18,102 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   315,910 82,916 SH   DFND 1 82,916 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   228,169 19,271 SH   DFND 4 19,271 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   827,052 64,312 SH   DFND 1 64,312 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,221,700 95,000 SH Put DFND 1 95,000 0 0
PFIZER INC COM 717081103   7,809,663 294,371 SH   DFND 1 294,371 0 0
PFIZER INC COM 717081103   283,951 10,703 SH   DFND 2 10,703 0 0
PFIZER INC COM 717081103   8,361,593 315,175 SH   DFND 4 315,175 0 0
PFIZER INC COM 717081103   4,908,050 185,000 SH Put DFND 1 185,000 0 0
PG&E CORP COM 69331C108   411,854 20,409 SH   DFND 1 20,409 0 0
PG&E CORP COM 69331C108   3,805,302 188,568 SH   DFND 4 188,568 0 0
PG&E CORP COM 69331C108   6,273,962 310,900 SH Call DFND 1 310,900 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   9,794,222 485,343 SH   DFND 4 0 0 485,343
PHILIP MORRIS INTL INC COM 718172109   6,476,034 53,810 SH   DFND 1 53,810 0 0
PHILIP MORRIS INTL INC COM 718172109   2,131,639 17,712 SH   DFND 4 17,712 0 0
PHILIP MORRIS INTL INC COM 718172109   830,415 6,900 SH Put DFND 1 6,900 0 0
PHILLIPS 66 COM 718546104   58,126,972 510,199 SH   DFND 4 510,199 0 0
PHILLIPS 66 COM 718546104   569,650 5,000 SH Call DFND 4 5,000 0 0
PHILLIPS 66 COM 718546104   569,650 5,000 SH Put DFND 4 5,000 0 0
PILGRIMS PRIDE CORP COM 72147K108   242,791 5,349 SH   DFND 1 5,349 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   271,200 30,000 SH   DFND 4 30,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   68,700 10,000 SH   DFND 4 10,000 0 0
PIMCO MUN INCOME FD II COM 72200W106   420,680 52,000 SH   DFND 4 52,000 0 0
PIMCO MUN INCOME FD III COM 72201A103   236,992 32,200 SH   DFND 4 32,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,161,630 10,155 SH   DFND 1 10,155 0 0
PINNACLE WEST CAP CORP COM 723484101   317,464 3,745 SH   DFND 1 3,745 0 0
PINTEREST INC CL A 72352L106   536,036 18,484 SH   DFND 1 18,484 0 0
PINTEREST INC CL A 72352L106   12,156,017 419,173 SH   DFND 4 419,173 0 0
PINTEREST INC CL A 72352L106   1,383,300 47,700 SH Put DFND 1 47,700 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   197,262 23,400 SH   DFND 4 23,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8,540,000 500,000 SH   DFND 4 500,000 0 0
PLANET FITNESS INC CL A 72703H101   1,104,378 11,170 SH   DFND 1 11,170 0 0
PLUG POWER INC COM NEW 72919P202   85,200 40,000 SH Call DFND 1 40,000 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   7,200 40,000 SH   DFND 4 40,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,522,092 13,078 SH   DFND 1 13,078 0 0
POLARIS INC COM 731068102   400,805 6,956 SH   DFND 1 6,956 0 0
POOL CORP COM 73278L105   428,903 1,258 SH   DFND 1 1,258 0 0
PORCH GROUP INC COM 733245104   125,952 25,600 SH Put DFND 1 25,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   609,241 13,967 SH   DFND 1 13,967 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   49,104,144 5,115,015 SH   DFND 4 5,115,015 0 0
POST HLDGS INC COM 737446104   719,038 6,282 SH   DFND 1 6,282 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   4,476,164 39,107 SH   DFND 1 0 0 39,107
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   40,470,767 353,580 SH   DFND 4 0 0 353,580
POTLATCHDELTIC CORPORATION COM 737630103   677,965 17,273 SH   DFND 1 17,273 0 0
POWER INTEGRATIONS INC COM 739276103   464,663 7,531 SH   DFND 1 7,531 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   7,200 150,000 SH   DFND 4 150,000 0 0
PPG INDS INC COM 693506107   913,673 7,649 SH   DFND 1 7,649 0 0
PPG INDS INC COM 693506107   753,968 6,312 SH   DFND 4 6,312 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   272,245 8,387 SH   DFND 1 0 0 8,387
PPL CORP COM 69351T106   789,265 24,315 SH   DFND 1 24,315 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   315,690 4,102 SH   DFND 1 4,102 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122   1,873,122 322,952 SH   DFND 4 322,952 0 0
PRICE T ROWE GROUP INC COM 74144T108   827,366 7,316 SH   DFND 1 7,316 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,118,460 9,890 SH   DFND 4 9,890 0 0
PRIMERICA INC COM 74164M108   1,201,848 4,428 SH   DFND 1 4,428 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   536,529 6,931 SH   DFND 1 6,931 0 0
PROCTER AND GAMBLE CO COM 742718109   14,934,430 89,081 SH   DFND 1 89,081 0 0
PROCTER AND GAMBLE CO COM 742718109   2,609,975 15,568 SH   DFND 4 15,568 0 0
PROCTER AND GAMBLE CO COM 742718109   4,191,250 25,000 SH Call DFND 1 25,000 0 0
PROCTER AND GAMBLE CO COM 742718109   4,191,250 25,000 SH Put DFND 1 25,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   29,135,080 447,200 SH   DFND 4 447,200 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   1,148,047 17,622 SH   DFND 4 0 0 17,622
PROGRESSIVE CORP COM 743315103   5,211,518 21,750 SH   DFND 1 21,750 0 0
PROGRESSIVE CORP COM 743315103   1,749,872 7,303 SH   DFND 4 7,303 0 0
PROGRESSIVE CORP COM 743315103   4,193,175 17,500 SH Call DFND 1 17,500 0 0
PROGRESSIVE CORP COM 743315103   1,677,270 7,000 SH Call DFND 4 7,000 0 0
PROGRESSIVE CORP COM 743315103   13,897,380 58,000 SH Put DFND 4 58,000 0 0
PROLOGIS INC. COM 74340W103   14,590,617 138,038 SH   DFND 1 138,038 0 0
PROLOGIS INC. COM 74340W103   1,553,367 14,696 SH   DFND 4 14,696 0 0
PROS HOLDINGS INC COM 74346Y103   9,102,925 414,523 SH   DFND 4 414,523 0 0
PROSPERITY BANCSHARES INC COM 743606105   952,499 12,641 SH   DFND 1 12,641 0 0
PRUDENTIAL FINL INC COM 744320102   1,390,831 11,734 SH   DFND 1 11,734 0 0
PTC INC COM 69370C100   727,206 3,955 SH   DFND 1 3,955 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,032,348 23,485 SH   DFND 1 23,485 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,112,419 25,002 SH   DFND 1 25,002 0 0
PULTE GROUP INC COM 745867101   3,183,038 29,229 SH   DFND 1 29,229 0 0
PULTE GROUP INC COM 745867101   3,092,760 28,400 SH Put DFND 1 28,400 0 0
PURE STORAGE INC CL A 74624M102   2,780,383 45,261 SH   DFND 1 45,261 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   304,470 51,000 SH   DFND 4 51,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   303,616 29,972 SH   DFND 4 29,972 0 0
PVH CORPORATION COM 693656100   783,185 7,406 SH   DFND 1 7,406 0 0
Q2 HLDGS INC COM 74736L109   13,073,227 129,888 SH   DFND 4 129,888 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   472,074 12,300 SH   DFND 4 12,300 0 0
QUALCOMM INC COM 747525103   25,685,110 167,199 SH   DFND 1 167,199 0 0
QUALCOMM INC COM 747525103   16,559,775 107,797 SH   DFND 4 107,797 0 0
QUALCOMM INC COM 747525103   7,681,000 50,000 SH Call DFND 1 50,000 0 0
QUALCOMM INC COM 747525103   476,222 3,100 SH Call DFND 4 3,100 0 0
QUALCOMM INC COM 747525103   32,782,508 213,400 SH Put DFND 1 213,400 0 0
QUALYS INC COM 74758T303   679,506 4,846 SH   DFND 1 4,846 0 0
QUANTA SVCS INC COM 74762E102   5,368,109 16,985 SH   DFND 1 16,985 0 0
QUEST DIAGNOSTICS INC COM 74834L100   554,260 3,674 SH   DFND 1 3,674 0 0
QUINSTREET INC COM 74874Q100   4,334,668 187,892 SH   DFND 1 187,892 0 0
RALPH LAUREN CORP CL A 751212101   305,356 1,322 SH   DFND 1 1,322 0 0
RAMBUS INC DEL COM 750917106   746,119 14,115 SH   DFND 1 14,115 0 0
RANGE RES CORP COM 75281A109   1,152,044 32,019 SH   DFND 1 32,019 0 0
RAPID7 INC COM 753422104   402,300 10,000 SH   DFND 1 10,000 0 0
RAPID7 INC COM 753422104   8,070,178 200,601 SH   DFND 4 200,601 0 0
RAYMOND JAMES FINL INC COM 754730109   935,863 6,025 SH   DFND 1 6,025 0 0
RAYONIER INC COM 754907103   844,544 32,358 SH   DFND 1 32,358 0 0
RB GLOBAL INC COM 74935Q107   2,207,439 24,470 SH   DFND 1 24,470 0 0
RBC BEARINGS INC COM 75524B104   1,239,935 4,145 SH   DFND 1 4,145 0 0
REALTY INCOME CORP COM 756109104   6,966,907 130,442 SH   DFND 1 130,442 0 0
RED CAT HLDGS INC COM 75644T100   179,515 13,970 SH   DFND 4 13,970 0 0
REDDIT INC CL A 75734B100   1,033,431 6,323 SH   DFND 1 6,323 0 0
REDDIT INC CL A 75734B100   459,757 2,813 SH   DFND 4 2,813 0 0
REDDIT INC CL A 75734B100   73,548,000 450,000 SH Put DFND 4 450,000 0 0
REDFIN CORP COM 75737F108   890,097 113,100 SH Put DFND 1 113,100 0 0
REDWOOD TRUST INC COM 758075402   653,000 100,000 SH Put DFND 1 100,000 0 0
REGAL REXNORD CORPORATION COM 758750103   1,363,282 8,788 SH   DFND 1 8,788 0 0
REGENCY CTRS CORP COM 758849103   1,800,048 24,348 SH   DFND 1 24,348 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,889,544 8,268 SH   DFND 1 8,268 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,172,406 18,492 SH   DFND 2 18,492 0 0
REGENERON PHARMACEUTICALS COM 75886F107   741,536 1,041 SH   DFND 4 1,041 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,613,717 14,900 SH Call DFND 4 14,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,273,980 6,000 SH Put DFND 1 6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,106,872 18,400 SH Put DFND 4 18,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   704,189 29,940 SH   DFND 1 29,940 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,866,913 8,739 SH   DFND 1 8,739 0 0
RELIANCE INC COM 759509102   1,933,556 7,181 SH   DFND 1 7,181 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,714,799 6,892 SH   DFND 1 6,892 0 0
REPLIGEN CORP COM 759916109   7,830,336 54,400 SH Call DFND 1 54,400 0 0
REPUBLIC SVCS INC COM 760759100   2,091,870 10,398 SH   DFND 1 10,398 0 0
RESMED INC COM 761152107   1,107,088 4,841 SH   DFND 1 4,841 0 0
REVVITY INC COM 714046109   447,221 4,007 SH   DFND 1 4,007 0 0
REXFORD INDL RLTY INC COM 76169C100   2,070,784 53,564 SH   DFND 1 53,564 0 0
RH COM 74967X103   782,063 1,987 SH   DFND 1 1,987 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,310,460 77,000 SH Call DFND 1 77,000 0 0
RINGCENTRAL INC CL A 76680R206   437,730 12,503 SH   DFND 1 12,503 0 0
RINGCENTRAL INC CL A 76680R206   3,501,000 100,000 SH Put DFND 1 100,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   2,833,625 80,938 SH   DFND 4 0 0 80,938
RIO TINTO PLC SPONSORED ADR 767204100   547,051 9,302 SH   DFND 4 9,302 0 0
RIOT PLATFORMS INC COM 767292105   11,479,869 1,124,375 SH   DFND 1 1,124,375 0 0
RIOT PLATFORMS INC COM 767292105   24,084,369 2,358,900 SH Call DFND 1 2,358,900 0 0
RITHM CAPITAL CORP COM NEW 64828T201   611,299 56,445 SH   DFND 1 56,445 0 0
RITHM CAPITAL CORP COM NEW 64828T201   13,301,384 1,228,198 SH   DFND 4 1,228,198 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   3,087,960 200,000 SH   DFND 4 200,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   174,200 13,000 SH   DFND 4 13,000 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   280,329 19,447 SH   DFND 4 19,447 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   176,292 11,800 SH   DFND 4 11,800 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   167,166 11,100 SH   DFND 4 11,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   333,897 25,105 SH   DFND 1 25,105 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   391,419 29,430 SH   DFND 4 29,430 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,689,740 427,800 SH Call DFND 1 427,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   25,792,690 1,939,300 SH Put DFND 1 1,939,300 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   647,790 48,706 SH   DFND 1 0 0 48,706
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   845,729 63,589 SH   DFND 1 0 0 63,589
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   19,410,186 1,459,413 SH   DFND 4 0 0 1,459,413
RLI CORP COM 749607107   912,004 5,533 SH   DFND 1 5,533 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   7,778,132 3,600,987 SH   DFND 4 3,600,987 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,913,833 158,718 SH   DFND 1 158,718 0 0
ROBINHOOD MKTS INC COM CL A 770700102   13,352,233 358,353 SH   DFND 4 358,353 0 0
ROBINHOOD MKTS INC COM CL A 770700102   8,010,900 215,000 SH Call DFND 1 215,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,589,000 150,000 SH Put DFND 1 150,000 0 0
ROBLOX CORP CL A 771049103   1,063,293 18,377 SH   DFND 1 18,377 0 0
ROBLOX CORP CL A 771049103   564,424 9,755 SH   DFND 4 9,755 0 0
ROBLOX CORP CL A 771049103   10,218,076 176,600 SH Call DFND 1 176,600 0 0
ROCKET LAB USA INC COM 773122106   1,339,162 52,578 SH   DFND 4 52,578 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,484,331 15,691 SH   DFND 1 15,691 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,144,750 25,000 SH Call DFND 1 25,000 0 0
ROGERS CORP COM 775133101   772,642 7,604 SH   DFND 4 7,604 0 0
ROIVANT SCIENCES LTD SHS G76279101   674,180 56,989 SH   DFND 1 56,989 0 0
ROKU INC COM CL A 77543R102   451,467 6,073 SH   DFND 4 6,073 0 0
ROKU INC COM CL A 77543R102   1,843,632 24,800 SH Put DFND 1 24,800 0 0
ROKU INC COM CL A 77543R102   2,973,600 40,000 SH Put DFND 4 40,000 0 0
ROLLINS INC COM 775711104   429,062 9,257 SH   DFND 1 9,257 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,312,156 8,295 SH   DFND 1 8,295 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,045,993 7,783 SH   DFND 4 7,783 0 0
ROSS STORES INC COM 778296103   4,306,354 28,468 SH   DFND 1 28,468 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,881,277 8,155 SH   DFND 1 8,155 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   23,069,000 100,000 SH Put DFND 1 100,000 0 0
ROYAL GOLD INC COM 780287108   1,150,391 8,725 SH   DFND 1 8,725 0 0
RPM INTL INC COM 749685103   2,101,496 17,077 SH   DFND 1 17,077 0 0
RTX CORPORATION COM 75513E101   4,988,921 43,112 SH   DFND 1 43,112 0 0
RTX CORPORATION COM 75513E101   1,928,474 16,665 SH   DFND 4 16,665 0 0
RTX CORPORATION COM 75513E101   5,786,000 50,000 SH Call DFND 1 50,000 0 0
RTX CORPORATION COM 75513E101   9,257,600 80,000 SH Put DFND 1 80,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   905,811 14,118 SH   DFND 1 14,118 0 0
RYDER SYS INC COM 783549108   880,141 5,611 SH   DFND 1 5,611 0 0
S&P GLOBAL INC COM 78409V104   5,208,896 10,459 SH   DFND 1 10,459 0 0
S&P GLOBAL INC COM 78409V104   2,999,137 6,022 SH   DFND 4 6,022 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   994,936 43,447 SH   DFND 1 43,447 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   1,268,660 55,400 SH Put DFND 1 55,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   987,690 57,026 SH   DFND 1 57,026 0 0
SAGE THERAPEUTICS INC COM 78667J108   164,594 30,312 SH   DFND 4 30,312 0 0
SAIA INC COM 78709Y105   1,608,271 3,529 SH   DFND 1 3,529 0 0
SALESFORCE INC COM 79466L302   43,947,010 131,448 SH   DFND 1 131,448 0 0
SALESFORCE INC COM 79466L302   209,959 628 SH   DFND 2 628 0 0
SALESFORCE INC COM 79466L302   12,852,648 38,443 SH   DFND 4 38,443 0 0
SALESFORCE INC COM 79466L302   19,558,305 58,500 SH Call DFND 1 58,500 0 0
SALESFORCE INC COM 79466L302   1,337,320 4,000 SH Call DFND 4 4,000 0 0
SALESFORCE INC COM 79466L302   54,228,326 162,200 SH Put DFND 1 162,200 0 0
SALESFORCE INC COM 79466L302   3,343,300 10,000 SH Put DFND 4 10,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104   294,187 180,483 SH   DFND 4 180,483 0 0
SAP SE SPON ADR 803054204   1,301,220 5,285 SH   DFND 4 5,285 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,483,179 53,320 SH   DFND 1 53,320 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,705,533 38,700 SH Call DFND 1 38,700 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   542,490 4,462 SH   DFND 1 0 0 4,462
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   19,319,435 158,890 SH   DFND 4 0 0 158,890
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,285,710 21,029 SH   DFND 1 21,029 0 0
SCHLUMBERGER LTD COM STK 806857108   3,507,918 91,495 SH   DFND 1 91,495 0 0
SCHLUMBERGER LTD COM STK 806857108   323,168 8,429 SH   DFND 2 8,429 0 0
SCHLUMBERGER LTD COM STK 806857108   4,939,764 128,841 SH   DFND 4 128,841 0 0
SCHLUMBERGER LTD COM STK 806857108   3,834,000 100,000 SH Call DFND 1 100,000 0 0
SCHLUMBERGER LTD COM STK 806857108   7,380,450 192,500 SH Put DFND 1 192,500 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   216,100 5,000 SH Call DFND 1 5,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,291,771 17,454 SH   DFND 4 17,454 0 0
SCHWAB CHARLES CORP COM 808513105   5,698,770 77,000 SH Call DFND 4 77,000 0 0
SCHWAB CHARLES CORP COM 808513105   24,060,651 325,100 SH Put DFND 1 325,100 0 0
SCHWAB CHARLES CORP COM 808513105   5,476,740 74,000 SH Put DFND 4 74,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   734,506 6,571 SH   DFND 1 6,571 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   375,153 5,655 SH   DFND 1 5,655 0 0
SEA LTD SPONSORD ADS 81141R100   7,455,223 70,266 SH   DFND 1 70,266 0 0
SEA LTD SPONSORD ADS 81141R100   2,438,496 22,983 SH   DFND 4 22,983 0 0
SEABRIDGE GOLD INC COM 811916105   3,606,290 316,064 SH   DFND 4 316,064 0 0
SEADRILL 2021 LTD COM G7997W102   1,362,550 35,000 SH   DFND 4 35,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   10,540,046 122,118 SH   DFND 1 0 0 122,118
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   4,021,957 46,599 SH   DFND 4 0 0 46,599
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,948,769 126,854 SH   DFND 4 126,854 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,747,050 55,000 SH Call DFND 1 55,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,186,972 141,200 SH Put DFND 1 141,200 0 0
SEALED AIR CORP NEW COM 81211K100   1,552,797 45,900 SH   DFND 4 45,900 0 0
SEALED AIR CORP NEW COM 81211K100   3,995,323 118,100 SH Call DFND 1 118,100 0 0
SEI INVTS CO COM 784117103   1,072,240 13,000 SH   DFND 1 13,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   46,796,058 546,300 SH Call DFND 1 546,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   146,992,560 1,716,000 SH Put DFND 1 1,716,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   210,718,800 4,360,000 SH Call DFND 1 4,360,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,831,000 700,000 SH Call DFND 4 700,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   174,229,650 3,605,000 SH Put DFND 1 3,605,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,165,000 500,000 SH Put DFND 4 500,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   13,176,000 100,000 SH Call DFND 1 100,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   256,932,000 1,950,000 SH Call DFND 4 1,950,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   49,410,000 375,000 SH Put DFND 1 375,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,063,550 15,000 SH Put DFND 1 15,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,356,150 335,000 SH Put DFND 1 335,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,650,400 20,000 SH Call DFND 1 20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,650,400 20,000 SH Put DFND 1 20,000 0 0
SELECTIVE INS GROUP INC COM 816300107   752,930 8,051 SH   DFND 1 8,051 0 0
SEMPRA COM 816851109   1,306,502 14,894 SH   DFND 4 14,894 0 0
SEMPRA COM 816851109   16,491,360 188,000 SH Call DFND 1 188,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   543,780 19,846 SH   DFND 1 19,846 0 0
SENTINELONE INC CL A 81730H109   2,739,635 123,407 SH   DFND 1 123,407 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,782,648 675,400 SH Call DFND 1 675,400 0 0
SERVICE CORP INTL COM 817565104   1,531,826 19,191 SH   DFND 1 19,191 0 0
SERVICENOW INC COM 81762P102   7,197,155 6,789 SH   DFND 1 6,789 0 0
SERVICENOW INC COM 81762P102   3,026,643 2,855 SH   DFND 4 2,855 0 0
SERVICENOW INC COM 81762P102   1,590,180 1,500 SH Call DFND 4 1,500 0 0
SERVICENOW INC COM 81762P102   12,721,440 12,000 SH Put DFND 1 12,000 0 0
SERVICENOW INC COM 81762P102   1,590,180 1,500 SH Put DFND 4 1,500 0 0
SEZZLE INC COM 78435P105   435,116 1,701 SH   DFND 4 1,701 0 0
SHERWIN WILLIAMS CO COM 824348106   16,684,104 49,081 SH   DFND 1 49,081 0 0
SHERWIN WILLIAMS CO COM 824348106   947,385 2,787 SH   DFND 4 2,787 0 0
SHIFT4 PMTS INC CL A 82452J109   10,699,718 103,100 SH Call DFND 1 103,100 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   397,646 3,832 SH   DFND 1 0 0 3,832
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   3,592,763 34,619 SH   DFND 1 0 0 34,619
SHOPIFY INC CL A 82509L107   556,850 5,237 SH   DFND 4 5,237 0 0
SHOPIFY INC CL A 82509L107   8,612,730 81,000 SH Call DFND 4 81,000 0 0
SHOPIFY INC CL A 82509L107   10,101,350 95,000 SH Put DFND 1 95,000 0 0
SHOPIFY INC CL A 82509L107   20,851,313 196,100 SH Put DFND 4 196,100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   184,140 55,800 SH   DFND 4 55,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,017,750 25,000 SH Call DFND 1 25,000 0 0
SILGAN HLDGS INC COM 827048109   560,579 10,770 SH   DFND 1 10,770 0 0
SILICON LABORATORIES INC COM 826919102   533,898 4,298 SH   DFND 1 4,298 0 0
SILVERCORP METALS INC COM 82835P103   298,029 99,343 SH   DFND 4 99,343 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,872,580 45,715 SH   DFND 1 45,715 0 0
SIMPSON MFG INC COM 829073105   927,819 5,595 SH   DFND 1 5,595 0 0
SINCLAIR INC CL A 829242106   353,466 21,900 SH Put DFND 1 21,900 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,543,492 67,697 SH   DFND 1 67,697 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,826,280 80,100 SH Put DFND 1 80,100 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   739,813 15,352 SH   DFND 1 15,352 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   8,954,714 185,821 SH   DFND 4 185,821 0 0
SKECHERS U S A INC CL A 830566105   1,209,580 17,989 SH   DFND 1 17,989 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   466,634 5,262 SH   DFND 1 5,262 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,255,620 14,159 SH   DFND 4 14,159 0 0
SLM CORP COM 78442P106   777,039 28,174 SH   DFND 1 28,174 0 0
SMART SH GLOBAL LTD ADS 83193E102   62,965 87,451 SH   DFND 4 87,451 0 0
SMITH A O CORP COM 831865209   267,724 3,925 SH   DFND 1 3,925 0 0
SMITH A O CORP COM 831865209   481,222 7,055 SH   DFND 2 7,055 0 0
SMITH A O CORP COM 831865209   964,626 14,142 SH   DFND 4 14,142 0 0
SMUCKER J M CO COM NEW 832696405   385,640 3,502 SH   DFND 1 3,502 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,590,324 29,527 SH   DFND 1 29,527 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,004,023 37,208 SH   DFND 4 37,208 0 0
SNAP INC CL A 83304A106   3,112,616 289,008 SH   DFND 4 289,008 0 0
SNAP INC CL A 83304A106   8,400,600 780,000 SH Call DFND 1 780,000 0 0
SNAP INC CL A 83304A106   672,048 62,400 SH Put DFND 1 62,400 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   11,566,843 1,073,987 SH   DFND 4 0 0 1,073,987
SNAP INC NOTE 0.750% 8/0 83304AAB2   7,786,832 723,011 SH   DFND 4 0 0 723,011
SNAP INC NOTE 5/0 83304AAF3   1,520,684 141,196 SH   DFND 4 0 0 141,196
SNAP ON INC COM 833034101   586,961 1,729 SH   DFND 1 1,729 0 0
SNOWFLAKE INC CL A 833445109   1,032,694 6,688 SH   DFND 1 6,688 0 0
SNOWFLAKE INC CL A 833445109   5,950,189 38,535 SH   DFND 4 38,535 0 0
SOFI TECHNOLOGIES INC COM 83406F102   240,209 15,598 SH   DFND 4 15,598 0 0
SOFI TECHNOLOGIES INC COM 83406F102   14,245,000 925,000 SH Call DFND 1 925,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   44,658,460 2,899,900 SH Put DFND 1 2,899,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   382,718 28,141 SH   DFND 1 28,141 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,224,000 90,000 SH Put DFND 1 90,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   935,899 68,816 SH   DFND 4 0 0 68,816
SOLVENTUM CORP COM SHS 83444M101   301,035 4,557 SH   DFND 1 4,557 0 0
SOLVENTUM CORP COM SHS 83444M101   9,174,743 138,885 SH   DFND 4 138,885 0 0
SONOCO PRODS CO COM 835495102   636,906 13,038 SH   DFND 1 13,038 0 0
SONOS INC COM 83570H108   365,893 24,328 SH   DFND 4 24,328 0 0
SONY GROUP CORP SPONSORED ADR 835699307   852,134 40,271 SH   DFND 4 40,271 0 0
SOTERA HEALTH CO COM 83601L102   277,636 20,295 SH   DFND 1 20,295 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   379,876 19,147 SH   DFND 4 19,147 0 0
SOUTHERN CO COM 842587107   2,972,081 36,104 SH   DFND 1 36,104 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   8,044,487 97,722 SH   DFND 1 0 0 97,722
SOUTHSTATE CORPORATION COM 840441109   1,005,146 10,104 SH   DFND 1 10,104 0 0
SOUTHWEST AIRLS CO COM 844741108   212,714 6,327 SH   DFND 1 6,327 0 0
SOUTHWEST AIRLS CO COM 844741108   26,038,589 774,497 SH   DFND 4 774,497 0 0
SOUTHWEST AIRLS CO COM 844741108   8,751,286 260,300 SH Call DFND 1 260,300 0 0
SOUTHWEST AIRLS CO COM 844741108   2,017,200 60,000 SH Put DFND 1 60,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   4,961,406 147,573 SH   DFND 1 0 0 147,573
SOUTHWEST GAS HLDGS INC COM 844895102   564,337 7,981 SH   DFND 1 7,981 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   21,275,000 50,000 SH Call DFND 1 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   63,825,000 150,000 SH Put DFND 1 150,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   31,936,947 131,900 SH Call DFND 1 131,900 0 0
SPDR GOLD TR GOLD SHS 78463V107   19,830,447 81,900 SH Put DFND 1 81,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   263,736,000 450,000 SH Call DFND 1 450,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,721,600 20,000 SH Call DFND 4 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,661,829,840 2,835,500 SH Put DFND 1 2,835,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,772,880 23,500 SH Put DFND 4 23,500 0 0
SPDR SER TR S&P BIOTECH 78464A870   20,263,500 225,000 SH Call DFND 1 225,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   24,766,500 275,000 SH Put DFND 1 275,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   32,865,250 314,500 SH Put DFND 1 314,500 0 0
SPDR SER TR S&P METALS MNG 78464A755   5,675,000 100,000 SH Call DFND 1 100,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   45,667,650 345,000 SH Call DFND 1 345,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   47,653,200 360,000 SH Put DFND 1 360,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   28,008,435 464,100 SH Call DFND 1 464,100 0 0
SPDR SER TR S&P REGL BKG 78464A698   117,923,900 1,954,000 SH Put DFND 1 1,954,000 0 0
SPIRE INC COM 84857L101   518,832 7,649 SH   DFND 1 7,649 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,408,000 100,000 SH   DFND 1 100,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   31,353,566 919,999 SH   DFND 4 919,999 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,260,000 125,000 SH Put DFND 1 125,000 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   1,753,687 51,458 SH   DFND 1 0 0 51,458
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   21,044,243 617,495 SH   DFND 4 0 0 617,495
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,583,725 3,540 SH   DFND 1 3,540 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   544,461 1,217 SH   DFND 4 1,217 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,960,810 24,500 SH Call DFND 4 24,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,960,810 24,500 SH Put DFND 4 24,500 0 0
SPROTT INC COM NEW 852066208   341,071 8,088 SH   DFND 1 8,088 0 0
SPROTT INC COM NEW 852066208   3,689,875 87,500 SH Call DFND 1 87,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,586,962 268,079 SH   DFND 4 268,079 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,682,788 13,243 SH   DFND 1 13,243 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,050,806 79,847 SH   DFND 4 79,847 0 0
STAG INDL INC COM 85254J102   1,486,930 43,966 SH   DFND 1 43,966 0 0
STANLEY BLACK & DECKER INC COM 854502101   643,364 8,013 SH   DFND 1 8,013 0 0
STANLEY BLACK & DECKER INC COM 854502101   738,588 9,199 SH   DFND 4 9,199 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,605,800 20,000 SH Put DFND 1 20,000 0 0
STARBUCKS CORP COM 855244109   6,186,294 67,795 SH   DFND 1 67,795 0 0
STARBUCKS CORP COM 855244109   2,870,816 31,461 SH   DFND 4 31,461 0 0
STARBUCKS CORP COM 855244109   15,138,375 165,900 SH Put DFND 1 165,900 0 0
STARWOOD PPTY TR INC COM 85571B105   1,542,227 81,384 SH   DFND 1 81,384 0 0
STATE STR CORP COM 857477103   948,423 9,663 SH   DFND 1 9,663 0 0
STEEL DYNAMICS INC COM 858119100   5,677,834 49,775 SH   DFND 4 49,775 0 0
STEEL DYNAMICS INC COM 858119100   11,372,779 99,700 SH Call DFND 1 99,700 0 0
STEEL DYNAMICS INC COM 858119100   3,136,925 27,500 SH Put DFND 1 27,500 0 0
STELLANTIS N.V SHS N82405106   1,099,502 84,253 SH   DFND 2 84,253 0 0
STELLANTIS N.V SHS N82405106   1,305,000 100,000 SH Call DFND 1 100,000 0 0
STELLANTIS N.V SHS N82405106   2,610,000 200,000 SH Put DFND 1 200,000 0 0
STEM INC COM 85859N102   111,182 184,381 SH   DFND 4 184,381 0 0
STERIS PLC SHS USD G8473T100   668,687 3,253 SH   DFND 1 3,253 0 0
STIFEL FINL CORP COM 860630102   1,440,672 13,581 SH   DFND 1 13,581 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,498,200 60,000 SH Call DFND 1 60,000 0 0
STRYKER CORPORATION COM 863667101   4,069,285 11,302 SH   DFND 1 11,302 0 0
STRYKER CORPORATION COM 863667101   1,664,511 4,623 SH   DFND 4 4,623 0 0
SUN CMNTYS INC COM 866674104   1,599,225 13,005 SH   DFND 1 13,005 0 0
SUNCOR ENERGY INC NEW COM 867224107   256,860 7,199 SH   DFND 1 7,199 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,216,885 354,777 SH   DFND 1 354,777 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   894,513 260,791 SH   DFND 4 260,791 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   246,960 72,000 SH Call DFND 1 72,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,458,436 425,200 SH Put DFND 1 425,200 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,086,400 60,000 SH   DFND 4 60,000 0 0
SUNOPTA INC COM 8676EP108   30,957,996 4,020,519 SH   DFND 4 4,020,519 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   661,149 15,347 SH   DFND 1 15,347 0 0
SUNRUN INC COM 86771W105   103,091 11,145 SH   DFND 1 11,145 0 0
SUNRUN INC COM 86771W105   2,896,961 313,185 SH   DFND 4 313,185 0 0
SUNRUN INC COM 86771W105   2,081,250 225,000 SH Put DFND 1 225,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,331,799 109,311 SH   DFND 1 109,311 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   11,825,508 387,976 SH   DFND 4 387,976 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   7,985,760 262,000 SH Call DFND 4 262,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   24,384,000 800,000 SH Put DFND 1 800,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   51,130,200 1,677,500 SH Put DFND 4 1,677,500 0 0
SYLVAMO CORP COMMON STOCK 871332102   79,019,289 999,991 SH   DFND 1 999,991 0 0
SYLVAMO CORP COMMON STOCK 871332102   169,893,000 2,150,000 SH   DFND 4 2,150,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   79,020,000 1,000,000 SH Call DFND 4 1,000,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   79,020,000 1,000,000 SH Put DFND 1 1,000,000 0 0
SYNAPTICS INC COM 87157D109   404,878 5,305 SH   DFND 1 5,305 0 0
SYNAPTICS INC COM 87157D109   369,999 4,848 SH   DFND 4 4,848 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,182,960 33,584 SH   DFND 4 33,584 0 0
SYNCHRONY FINANCIAL COM 87165B103   42,250,000 650,000 SH Call DFND 1 650,000 0 0
SYNOPSYS INC COM 871607107   5,797,625 11,945 SH   DFND 1 11,945 0 0
SYNOPSYS INC COM 871607107   5,130,741 10,571 SH   DFND 4 10,571 0 0
SYNOVUS FINL CORP COM NEW 87161C501   962,970 18,797 SH   DFND 1 18,797 0 0
SYSCO CORP COM 871829107   1,237,429 16,184 SH   DFND 1 16,184 0 0
SYSCO CORP COM 871829107   1,446,776 18,922 SH   DFND 4 18,922 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   73,847,633 373,931 SH   DFND 1 373,931 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,858,400 211,952 SH   DFND 4 211,952 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   74,117,997 375,300 SH Call DFND 1 375,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   202,920,975 1,027,500 SH Put DFND 1 1,027,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   221,188,800 1,120,000 SH Put DFND 4 1,120,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,599,075 101,038 SH   DFND 1 101,038 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   46,020,000 250,000 SH Call DFND 1 250,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   521,190 52,015 SH   DFND 1 52,015 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,700,725 169,733 SH   DFND 4 169,733 0 0
TALEN ENERGY CORP COM 87422Q109   921,322 4,573 SH   DFND   0 0 4,573
TAPESTRY INC COM 876030107   568,371 8,700 SH   DFND 4 8,700 0 0
TAPESTRY INC COM 876030107   4,573,100 70,000 SH Call DFND 1 70,000 0 0
TARGA RES CORP COM 87612G101   1,763,759 9,881 SH   DFND 4 9,881 0 0
TARGET CORP COM 87612E106   3,597,275 26,611 SH   DFND 1 26,611 0 0
TARGET CORP COM 87612E106   401,890 2,973 SH   DFND 4 2,973 0 0
TARGET CORP COM 87612E106   3,379,500 25,000 SH Put DFND 1 25,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   838,883 13,705 SH   DFND 1 13,705 0 0
TC ENERGY CORP COM 87807B107   267,222 5,743 SH   DFND 1 5,743 0 0
TD SYNNEX CORPORATION COM 87162W100   1,178,429 10,048 SH   DFND 1 10,048 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,409,112 9,856 SH   DFND 1 9,856 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   393,453 2,752 SH   DFND 4 2,752 0 0
TECK RESOURCES LTD CL B 878742204   810,600 20,000 SH   DFND 4 20,000 0 0
TECK RESOURCES LTD CL B 878742204   7,084,644 174,800 SH Put DFND 1 174,800 0 0
TEEKAY TANKERS LTD CL A G8726X106   1,054,674 26,506 SH   DFND 4 26,506 0 0
TELADOC HEALTH INC COM 87918A105   201,098 22,123 SH   DFND 4 22,123 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   714,760 1,540 SH   DFND 1 1,540 0 0
TELEFLEX INCORPORATED COM 879369106   273,021 1,534 SH   DFND 1 1,534 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   12,775,832 374,548 SH   DFND 1 374,548 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,630,984 194,400 SH Call DFND 1 194,400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,026,711 30,100 SH Put DFND 1 30,100 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,306,194 23,041 SH   DFND 1 23,041 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   542,405 47,789 SH   DFND 4 47,789 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,416,547 19,144 SH   DFND 1 19,144 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,949,707 70,900 SH Put DFND 1 70,900 0 0
TERADATA CORP DEL COM 88076W103   395,543 12,698 SH   DFND 1 12,698 0 0
TERADYNE INC COM 880770102   675,435 5,364 SH   DFND 1 5,364 0 0
TERAWULF INC COM 88080T104   21,826,675 3,856,303 SH   DFND 4 3,856,303 0 0
TERAWULF INC COM 88080T104   17,843,716 3,152,600 SH Call DFND 1 3,152,600 0 0
TERAWULF INC COM 88080T104   22,640,000 4,000,000 SH Call DFND 4 4,000,000 0 0
TERAWULF INC COM 88080T104   1,358,400 240,000 SH Put DFND 4 240,000 0 0
TEREX CORP NEW COM 880779103   408,908 8,847 SH   DFND 1 8,847 0 0
TESLA INC COM 88160R101   2,666,162,180 6,602,026 SH   DFND 4 6,602,026 0 0
TESLA INC COM 88160R101   2,036,928,576 5,043,900 SH Call DFND 1 5,043,900 0 0
TESLA INC COM 88160R101   277,963,072 688,300 SH Call DFND 4 688,300 0 0
TESLA INC COM 88160R101   462,517,952 1,145,300 SH Put DFND 1 1,145,300 0 0
TESLA INC COM 88160R101   12,468,802,304 30,875,600 SH Put DFND 4 30,875,600 0 0
TETRA TECH INC NEW COM 88162G103   1,415,236 35,523 SH   DFND 1 35,523 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   344,497 8,647 SH   DFND 1 0 0 8,647
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   43,231,460 1,961,500 SH Call DFND 1 1,961,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,642,500 437,500 SH Put DFND 1 437,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   478,584 6,120 SH   DFND 1 6,120 0 0
TEXAS INSTRS INC COM 882508104   13,278,708 70,816 SH   DFND 1 70,816 0 0
TEXAS INSTRS INC COM 882508104   5,856,687 31,234 SH   DFND 4 31,234 0 0
TEXAS ROADHOUSE INC COM 882681109   1,597,166 8,852 SH   DFND 1 8,852 0 0
TEXTRON INC COM 883203101   467,660 6,114 SH   DFND 1 6,114 0 0
THE CAMPBELLS COMPANY COM 134429109   270,838 6,467 SH   DFND 1 6,467 0 0
THE CIGNA GROUP COM 125523100   2,936,473 10,634 SH   DFND 1 10,634 0 0
THE CIGNA GROUP COM 125523100   12,961,735 46,939 SH   DFND 2 46,939 0 0
THE CIGNA GROUP COM 125523100   700,567 2,537 SH   DFND 4 2,537 0 0
THE CIGNA GROUP COM 125523100   16,513,172 59,800 SH Put DFND 4 59,800 0 0
THE REALREAL INC COM 88339P101   460,153 42,100 SH Put DFND 1 42,100 0 0
THE TRADE DESK INC COM CL A 88339J105   1,646,125 14,006 SH   DFND 1 14,006 0 0
THE TRADE DESK INC COM CL A 88339J105   432,158 3,677 SH   DFND 4 3,677 0 0
THE TRADE DESK INC COM CL A 88339J105   1,175,300 10,000 SH Call DFND 1 10,000 0 0
THE TRADE DESK INC COM CL A 88339J105   1,175,300 10,000 SH Put DFND 1 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,920,620 13,303 SH   DFND 1 13,303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,104,969 2,124 SH   DFND 4 2,124 0 0
THOR INDS INC COM 885160101   674,373 7,046 SH   DFND 1 7,046 0 0
TILLYS INC CL A 886885102   2,184,024 513,888 SH   DFND 4 513,888 0 0
TIMKEN CO COM 887389104   604,218 8,466 SH   DFND 1 8,466 0 0
TJX COS INC NEW COM 872540109   8,410,430 69,617 SH   DFND 1 69,617 0 0
TJX COS INC NEW COM 872540109   4,456,198 36,886 SH   DFND 4 36,886 0 0
TJX COS INC NEW COM 872540109   2,899,440 24,000 SH Call DFND 1 24,000 0 0
TJX COS INC NEW COM 872540109   25,370,100 210,000 SH Put DFND 1 210,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,182,355 8,320 SH   DFND 4 8,320 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   13,500,450 95,000 SH Call DFND 1 95,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   184,117,716 1,295,600 SH Put DFND 1 1,295,600 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   4,006 36,415 SH   DFND 1 36,415 0 0
T-MOBILE US INC COM 872590104   17,854,408 80,888 SH   DFND 1 80,888 0 0
T-MOBILE US INC COM 872590104   4,733,113 21,443 SH   DFND 4 21,443 0 0
T-MOBILE US INC COM 872590104   882,920 4,000 SH Call DFND 1 4,000 0 0
T-MOBILE US INC COM 872590104   8,277,375 37,500 SH Call DFND 4 37,500 0 0
T-MOBILE US INC COM 872590104   3,090,220 14,000 SH Put DFND 1 14,000 0 0
T-MOBILE US INC COM 872590104   20,417,525 92,500 SH Put DFND 4 92,500 0 0
TOAST INC CL A 888787108   1,173,654 32,199 SH   DFND 1 32,199 0 0
TOAST INC CL A 888787108   6,276,690 172,200 SH   DFND 4 172,200 0 0
TOLL BROTHERS INC COM 889478103   2,182,588 17,329 SH   DFND 1 17,329 0 0
TOPBUILD CORP COM 89055F103   1,211,424 3,891 SH   DFND 1 3,891 0 0
TORO CO COM 891092108   1,090,642 13,616 SH   DFND 1 13,616 0 0
TORRID HLDGS INC COM 89142B107   14,240,370 2,722,824 SH   DFND 4 2,722,824 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   100,891 53,382 SH   DFND 1 0 0 53,382
TRACTOR SUPPLY CO COM 892356106   933,962 17,602 SH   DFND 1 17,602 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,739,838 7,418 SH   DFND 1 7,418 0 0
TRANSALTA CORP COM 89346D107   428,462 30,280 SH   DFND 1 30,280 0 0
TRANSDIGM GROUP INC COM 893641100   2,349,537 1,854 SH   DFND 1 1,854 0 0
TRANSMEDICS GROUP INC COM 89377M109   458,709 7,357 SH   DFND 1 7,357 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   122,441 32,651 SH   DFND 1 32,651 0 0
TRAVEL PLUS LEISURE CO COM 894164102   457,935 9,077 SH   DFND 1 9,077 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,784,098 48,919 SH   DFND 1 48,919 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,846,520 106,000 SH Call DFND 1 106,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   321,909 18,479 SH   DFND 4 0 0 18,479
TREX CO INC COM 89531P105   981,400 14,217 SH   DFND 1 14,217 0 0
TRIMBLE INC COM 896239100   568,318 8,043 SH   DFND 1 8,043 0 0
TRIP COM GROUP LTD ADS 89677Q107   22,300,768 324,800 SH Put DFND 1 324,800 0 0
TRIPADVISOR INC COM 896945201   2,009,591 136,059 SH   DFND 1 136,059 0 0
TRIPADVISOR INC COM 896945201   6,470,737 438,100 SH Put DFND 1 438,100 0 0
TRUIST FINL CORP COM 89832Q109   2,465,936 56,845 SH   DFND 1 56,845 0 0
TURNING PT BRANDS INC COM 90041L105   346,416 5,764 SH   DFND 1 5,764 0 0
TUTOR PERINI CORP COM 901109108   686,457 28,366 SH   DFND 4 28,366 0 0
TUTOR PERINI CORP COM 901109108   726,000 30,000 SH Call DFND 1 30,000 0 0
TWILIO INC CL A 90138F102   625,891 5,791 SH   DFND 4 5,791 0 0
TWILIO INC CL A 90138F102   2,961,392 27,400 SH Call DFND 1 27,400 0 0
TXNM ENERGY INC COM 69349H107   587,385 11,946 SH   DFND 1 11,946 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,190,185 2,064 SH   DFND 1 2,064 0 0
TYSON FOODS INC CL A 902494103   541,085 9,420 SH   DFND 1 9,420 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,123,460 151,251 SH   DFND 1 151,251 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,017,825 33,452 SH   DFND 2 33,452 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,350,188 171,588 SH   DFND 4 171,588 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,231,856 418,300 SH Call DFND 1 418,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,025,440 17,000 SH Call DFND 4 17,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   83,820,672 1,389,600 SH Put DFND 1 1,389,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,216,640 302,000 SH Put DFND 4 302,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,333,626 38,687 SH   DFND 1 0 0 38,687
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,092,944 51,276 SH   DFND 4 0 0 51,276
UDR INC COM 902653104   1,942,511 44,748 SH   DFND 1 44,748 0 0
UFP INDUSTRIES INC COM 90278Q108   906,044 8,043 SH   DFND 1 8,043 0 0
UGI CORP NEW COM 902681105   804,188 28,487 SH   DFND 1 28,487 0 0
ULTA BEAUTY INC COM 90384S303   673,707 1,549 SH   DFND 1 1,549 0 0
ULTA BEAUTY INC COM 90384S303   6,796,651 15,627 SH   DFND 4 15,627 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,295,756 30,800 SH Call DFND 1 30,800 0 0
UMB FINL CORP COM 902788108   663,730 5,881 SH   DFND 1 5,881 0 0
UNDER ARMOUR INC CL A 904311107   2,338,636 282,444 SH   DFND 1 282,444 0 0
UNDER ARMOUR INC CL C 904311206   128,334 17,203 SH   DFND 1 17,203 0 0
UNION PAC CORP COM 907818108   3,182,298 13,955 SH   DFND 1 13,955 0 0
UNION PAC CORP COM 907818108   3,761,520 16,495 SH   DFND 4 16,495 0 0
UNION PAC CORP COM 907818108   20,523,600 90,000 SH Call DFND 1 90,000 0 0
UNION PAC CORP COM 907818108   3,420,600 15,000 SH Put DFND 1 15,000 0 0
UNION PAC CORP COM 907818108   4,788,840 21,000 SH Put DFND 4 21,000 0 0
UNISYS CORP COM NEW 909214306   302,017 47,712 SH   DFND 1 47,712 0 0
UNITED AIRLS HLDGS INC COM 910047109   29,397,511 302,755 SH   DFND 1 302,755 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,423,553 66,154 SH   DFND 4 66,154 0 0
UNITED AIRLS HLDGS INC COM 910047109   17,672,200 182,000 SH Call DFND 1 182,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   48,511,160 499,600 SH Put DFND 1 499,600 0 0
UNITED BANKSHARES INC WEST V COM 909907107   670,943 17,868 SH   DFND 1 17,868 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,167,660 334,000 SH   DFND 4 334,000 0 0
UNITED NAT FOODS INC COM 911163103   860,265 31,500 SH Call DFND 1 31,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,857,300 22,659 SH   DFND 1 22,659 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,703,863 13,512 SH   DFND 4 13,512 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,522,000 20,000 SH Call DFND 1 20,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100   252,219,491 4,488,690 SH   DFND 4 4,488,690 0 0
UNITED RENTALS INC COM 911363109   1,519,477 2,157 SH   DFND 1 2,157 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   171,562,741 5,047,448 SH   DFND 4 0 0 5,047,448
UNITED STATES STL CORP NEW COM 912909108   22,578,741 664,276 SH   DFND 1 664,276 0 0
UNITED STATES STL CORP NEW COM 912909108   100,793,946 2,965,400 SH Call DFND 1 2,965,400 0 0
UNITED STATES STL CORP NEW COM 912909108   27,943,179 822,100 SH Call DFND 4 822,100 0 0
UNITED STATES STL CORP NEW COM 912909108   64,730,556 1,904,400 SH Put DFND 1 1,904,400 0 0
UNITED STATES STL CORP NEW COM 912909108   519,091,881 15,271,900 SH Put DFND 4 15,271,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,090,224 5,924 SH   DFND 1 5,924 0 0
UNITEDHEALTH GROUP INC COM 91324P102   109,338,098 216,143 SH   DFND 1 216,143 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,955,910 9,797 SH   DFND 2 9,797 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,384,624 4,714 SH   DFND 4 4,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,908,046 61,100 SH Call DFND 1 61,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   58,780,932 116,200 SH Put DFND 1 116,200 0 0
UNITI GROUP INC COM 91325V108   2,200,000 400,000 SH Call DFND 1 400,000 0 0
UNITI GROUP INC COM 91325V108   190,850 34,700 SH Put DFND 1 34,700 0 0
UNITY SOFTWARE INC COM 91332U101   804,224 35,791 SH   DFND 4 35,791 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   856,293 5,857 SH   DFND 1 5,857 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   346,281 1,930 SH   DFND 1 1,930 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   246,164 1,372 SH   DFND 4 1,372 0 0
UNUM GROUP COM 91529Y106   1,627,985 22,292 SH   DFND 1 22,292 0 0
UNUM GROUP COM 91529Y106   2,181,552 29,872 SH   DFND 4 29,872 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   156,797 24,272 SH   DFND 4 24,272 0 0
UPSTART HLDGS INC COM 91680M107   1,723,098 27,986 SH   DFND 4 27,986 0 0
UPSTART HLDGS INC COM 91680M107   1,847,100 30,000 SH Call DFND 1 30,000 0 0
URANIUM ENERGY CORP COM 916896103   75,851 11,338 SH   DFND 4 11,338 0 0
US BANCORP DEL COM NEW 902973304   2,488,117 52,020 SH   DFND 1 52,020 0 0
US BANCORP DEL COM NEW 902973304   8,848,550 185,000 SH Put DFND 1 185,000 0 0
US FOODS HLDG CORP COM 912008109   2,167,760 32,134 SH   DFND 1 32,134 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,295,800 55,000 SH   DFND 4 55,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   187,230 31,896 SH   DFND 1 31,896 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   528,300 90,000 SH Put DFND 1 90,000 0 0
V F CORP COM 918204108   3,178,655 148,120 SH   DFND 1 148,120 0 0
V F CORP COM 918204108   11,429,596 532,600 SH Call DFND 1 532,600 0 0
VAIL RESORTS INC COM 91879Q109   931,814 4,971 SH   DFND 1 4,971 0 0
VALARIS LTD CL A G9460G101   3,163,956 71,518 SH   DFND 1 71,518 0 0
VALARIS LTD CL A G9460G101   3,539,200 80,000 SH Put DFND 1 80,000 0 0
VALE S A SPONSORED ADS 91912E105   2,736,280 308,487 SH   DFND 1 308,487 0 0
VALE S A SPONSORED ADS 91912E105   429,805 48,456 SH   DFND 4 48,456 0 0
VALE S A SPONSORED ADS 91912E105   895,870 101,000 SH Call DFND 1 101,000 0 0
VALE S A SPONSORED ADS 91912E105   1,951,400 220,000 SH Put DFND 1 220,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,045,202 8,526 SH   DFND 1 8,526 0 0
VALERO ENERGY CORP COM 91913Y100   1,207,389 9,849 SH   DFND 2 9,849 0 0
VALERO ENERGY CORP COM 91913Y100   32,528,889 265,347 SH   DFND 4 265,347 0 0
VALERO ENERGY CORP COM 91913Y100   125,029,541 1,019,900 SH Call DFND 4 1,019,900 0 0
VALERO ENERGY CORP COM 91913Y100   44,095,623 359,700 SH Put DFND 4 359,700 0 0
VALLEY NATL BANCORP COM 919794107   1,302,475 143,761 SH   DFND 1 143,761 0 0
VALMONT INDS INC COM 920253101   815,129 2,658 SH   DFND 1 2,658 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   8,575 245,000 SH   DFND 4 245,000 0 0
VALVOLINE INC COM 92047W101   618,642 17,099 SH   DFND 1 17,099 0 0
VANDA PHARMACEUTICALS INC COM 921659108   192,141 40,113 SH   DFND 4 40,113 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,346,000 600,000 SH Call DFND 1 600,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,349,450 895,000 SH Put DFND 1 895,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,130,000 120,000 SH Put DFND 1 120,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   35,114,650 145,000 SH Put DFND 1 145,000 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   8,550,334 319,042 SH   DFND 4 0 0 319,042
VELOCITY FINL INC COM 92262D101   814,283 41,630 SH   DFND 1 41,630 0 0
VENTAS INC COM 92276F100   3,681,979 62,523 SH   DFND 1 62,523 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   3,107,474 52,767 SH   DFND 1 0 0 52,767
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   2,954,893 50,176 SH   DFND 4 0 0 50,176
VERA BRADLEY INC COM 92335C106   8,096,979 2,060,300 SH   DFND 4 2,060,300 0 0
VERALTO CORP COM SHS 92338C103   830,383 8,153 SH   DFND 1 8,153 0 0
VERINT SYS INC COM 92343X100   370,959 13,514 SH   DFND 4 13,514 0 0
VERISIGN INC COM 92343E102   562,517 2,718 SH   DFND 1 2,718 0 0
VERISK ANALYTICS INC COM 92345Y106   3,009,073 10,925 SH   DFND 1 10,925 0 0
VERISK ANALYTICS INC COM 92345Y106   1,807,647 6,563 SH   DFND 4 6,563 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,214,955 480,494 SH   DFND 1 480,494 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   739,695 18,497 SH   DFND 2 18,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,977,466 49,449 SH   DFND 4 49,449 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,199,450 55,000 SH Call DFND 1 55,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,052,986 301,400 SH Put DFND 1 301,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,199,700 30,000 SH Put DFND 4 30,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,024,603 19,927 SH   DFND 1 19,927 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,374,319 5,896 SH   DFND 2 5,896 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,085,411 20,078 SH   DFND 4 20,078 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,859,400 22,000 SH Call DFND 4 22,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,805,860 31,800 SH Put DFND 4 31,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   29,095,862 256,103 SH   DFND 1 256,103 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   391,955 3,450 SH   DFND 2 3,450 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   202,453 1,782 SH   DFND 4 1,782 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,884,070 87,000 SH Call DFND 1 87,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   52,828,650 465,000 SH Put DFND 1 465,000 0 0
VERVE THERAPEUTICS INC COM 92539P101   365,427 64,792 SH   DFND 4 64,792 0 0
VESTIS CORPORATION COM SHS 29430C102   230,886 15,150 SH   DFND 4 15,150 0 0
VIASAT INC COM 92552V100   353,216 41,506 SH   DFND 1 41,506 0 0
VIASAT INC COM 92552V100   322,529 37,900 SH Call DFND 1 37,900 0 0
VIASAT INC COM 92552V100   851,000 100,000 SH Put DFND 1 100,000 0 0
VIATRIS INC COM 92556V106   489,609 39,326 SH   DFND 1 39,326 0 0
VICI PPTYS INC COM 925652109   4,664,282 159,681 SH   DFND 1 159,681 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,251,384 54,355 SH   DFND 1 54,355 0 0
VIPER ENERGY INC CL A 927959106   670,492 13,664 SH   DFND 1 13,664 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   171,411 29,251 SH   DFND 4 29,251 0 0
VISA INC COM CL A 92826C839   26,996,137 85,420 SH   DFND 1 85,420 0 0
VISA INC COM CL A 92826C839   4,833,516 15,294 SH   DFND 4 15,294 0 0
VISA INC COM CL A 92826C839   92,410,096 292,400 SH Call DFND 1 292,400 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   1,536,567 90,706 SH   DFND 1 0 0 90,706
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   249,187 14,710 SH   DFND 4 0 0 14,710
VISTEON CORP COM NEW 92839U206   324,538 3,658 SH   DFND 1 3,658 0 0
VISTRA CORP COM 92840M102   225,555 1,636 SH   DFND   0 0 1,636
VISTRA CORP COM 92840M102   1,545,523 11,210 SH   DFND 1 11,210 0 0
VISTRA CORP COM 92840M102   1,009,622 7,323 SH   DFND 4 7,323 0 0
VONTIER CORPORATION COM 928881101   726,847 19,930 SH   DFND 1 19,930 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,682,483 40,021 SH   DFND 1 40,021 0 0
VOYA FINANCIAL INC COM 929089100   878,753 12,767 SH   DFND 1 12,767 0 0
VULCAN MATLS CO COM 929160109   1,118,436 4,348 SH   DFND 1 4,348 0 0
WABTEC COM 929740108   1,074,027 5,665 SH   DFND 1 5,665 0 0
WABTEC COM 929740108   5,389,475 28,427 SH   DFND 4 28,427 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,959,776 210,051 SH   DFND 1 210,051 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,754,236 188,021 SH   DFND 4 188,021 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   93,300 10,000 SH Call DFND 1 10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,238,038 668,600 SH Put DFND 1 668,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   98,898 10,600 SH Put DFND 4 10,600 0 0
WALKER & DUNLOP INC COM 93148P102   467,386 4,808 SH   DFND 4 4,808 0 0
WALMART INC COM 931142103   16,010,562 177,206 SH   DFND 1 177,206 0 0
WALMART INC COM 931142103   4,696,122 51,977 SH   DFND 4 51,977 0 0
WALMART INC COM 931142103   42,916,250 475,000 SH Put DFND 1 475,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,813,320 549,983 SH   DFND 1 549,983 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   130,719 12,367 SH   DFND 4 12,367 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,870,500 650,000 SH Put DFND 1 650,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   596,006 19,226 SH   DFND 1 19,226 0 0
WASTE CONNECTIONS INC COM 94106B101   3,242,862 18,900 SH   DFND 4 18,900 0 0
WASTE MGMT INC DEL COM 94106L109   781,129 3,871 SH   DFND 1 3,871 0 0
WASTE MGMT INC DEL COM 94106L109   32,777,153 162,432 SH   DFND 4 162,432 0 0
WASTE MGMT INC DEL COM 94106L109   50,447,500 250,000 SH Call DFND 1 250,000 0 0
WATERS CORP COM 941848103   725,637 1,956 SH   DFND 1 1,956 0 0
WATSCO INC COM 942622200   2,190,320 4,622 SH   DFND 1 4,622 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   737,166 3,626 SH   DFND 1 3,626 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   185,760 15,017 SH   DFND 4 15,017 0 0
WAYFAIR INC CL A 94419L101   719,580 16,236 SH   DFND 1 16,236 0 0
WAYFAIR INC CL A 94419L101   6,120,592 138,100 SH Call DFND 1 138,100 0 0
WAYFAIR INC CL A 94419L101   4,432,000 100,000 SH Put DFND 1 100,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   552,739 12,472 SH   DFND 1 0 0 12,472
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   11,146,790 251,507 SH   DFND 1 0 0 251,507
WEATHERFORD INTL PLC ORD SHS G48833118   691,015 9,647 SH   DFND 1 9,647 0 0
WEBSTER FINL CORP COM 947890109   1,255,924 22,744 SH   DFND 1 22,744 0 0
WEC ENERGY GROUP INC COM 92939U106   980,461 10,426 SH   DFND 1 10,426 0 0
WEC ENERGY GROUP INC COM 92939U106   1,194,308 12,700 SH Put DFND 1 12,700 0 0
WELLS FARGO CO NEW COM 949746101   255,041 3,631 SH   DFND   3,631 0 0
WELLS FARGO CO NEW COM 949746101   8,334,046 118,651 SH   DFND 1 118,651 0 0
WELLS FARGO CO NEW COM 949746101   1,498,219 21,330 SH   DFND 4 21,330 0 0
WELLS FARGO CO NEW COM 949746101   533,824 7,600 SH Call DFND 4 7,600 0 0
WELLS FARGO CO NEW COM 949746101   36,700,400 522,500 SH Put DFND 1 522,500 0 0
WELLS FARGO CO NEW COM 949746101   7,024,000 100,000 SH Put DFND 4 100,000 0 0
WELLTOWER INC COM 95040Q104   11,111,687 88,167 SH   DFND 1 88,167 0 0
WENDYS CO COM 95058W100   370,336 22,720 SH   DFND 1 22,720 0 0
WESCO INTL INC COM 95082P105   1,070,740 5,917 SH   DFND 1 5,917 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   780,248 2,382 SH   DFND 1 2,382 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,208,991 14,472 SH   DFND 1 14,472 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   158,773 15,566 SH   DFND 4 15,566 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   78,880 11,600 SH   DFND 4 11,600 0 0
WESTERN DIGITAL CORP COM 958102105   5,672,721 95,132 SH   DFND 1 95,132 0 0
WESTERN DIGITAL CORP COM 958102105   411,805 6,906 SH   DFND 4 6,906 0 0
WESTERN DIGITAL CORP COM 958102105   2,200,347 36,900 SH Call DFND 1 36,900 0 0
WESTERN DIGITAL CORP COM 958102105   2,570,053 43,100 SH Put DFND 1 43,100 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   1,360,652 22,818 SH   DFND 1 0 0 22,818
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   28,843,314 483,705 SH   DFND 4 0 0 483,705
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   11,529,000 300,000 SH   DFND 4 300,000 0 0
WESTERN UN CO COM 959802109   475,113 44,822 SH   DFND 1 44,822 0 0
WESTLAKE CORPORATION COM 960413102   509,046 4,440 SH   DFND 1 4,440 0 0
WEX INC COM 96208T104   925,514 5,279 SH   DFND 1 5,279 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,048,504 108,295 SH   DFND 1 108,295 0 0
WHIRLPOOL CORP COM 963320106   837,536 7,316 SH   DFND 1 7,316 0 0
WILLIAMS COS INC COM 969457100   2,506,514 46,314 SH   DFND 4 46,314 0 0
WILLIAMS COS INC COM 969457100   3,420,384 63,200 SH Put DFND 4 63,200 0 0
WILLIAMS SONOMA INC COM 969904101   3,104,358 16,764 SH   DFND 1 16,764 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,040,270 3,321 SH   DFND 1 3,321 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   10,941,662 327,105 SH   DFND 1 327,105 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   129,187,245 3,862,100 SH Call DFND 1 3,862,100 0 0
WINGSTOP INC COM 974155103   1,101,559 3,876 SH   DFND 1 3,876 0 0
WINNEBAGO INDS INC COM 974637100   7,644,800 160,000 SH Put DFND 1 160,000 0 0
WINTRUST FINL CORP COM 97650W108   1,100,316 8,823 SH   DFND 1 8,823 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,695,632 478,992 SH   DFND 2 478,992 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,948,478 131,400 SH Call DFND 4 131,400 0 0
WIX COM LTD SHS M98068105   7,994,348 37,261 SH   DFND 4 37,261 0 0
WOLFSPEED INC COM 977852102   2,827,170 424,500 SH Call DFND 1 424,500 0 0
WOLFSPEED INC COM 977852102   74,592 11,200 SH Put DFND 1 11,200 0 0
WOODWARD INC COM 980745103   1,317,381 7,916 SH   DFND 1 7,916 0 0
WORKDAY INC CL A 98138H101   4,687,115 18,165 SH   DFND 1 18,165 0 0
WORKDAY INC CL A 98138H101   1,806,210 7,000 SH Put DFND 1 7,000 0 0
WORKIVA INC COM CL A 98139A105   249,551 2,279 SH   DFND 1 2,279 0 0
WORLD KINECT CORPORATION COM 981475106   11,856,370 430,984 SH   DFND 4 430,984 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   9,251,008 336,278 SH   DFND 1 0 0 336,278
WP CAREY INC COM 92936U109   2,876,871 52,806 SH   DFND 1 52,806 0 0
WW INTL INC COM 98262P101   29,357 23,116 SH   DFND 1 23,116 0 0
WW INTL INC COM 98262P101   88,900 70,000 SH Call DFND 1 70,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,040,354 10,322 SH   DFND 1 10,322 0 0
WYNN RESORTS LTD COM 983134107   2,136,510 24,797 SH   DFND 1 24,797 0 0
WYNN RESORTS LTD COM 983134107   55,659,360 646,000 SH Call DFND 1 646,000 0 0
XCEL ENERGY INC COM 98389B100   3,026,719 44,827 SH   DFND 1 44,827 0 0
XCEL ENERGY INC COM 98389B100   1,217,318 18,029 SH   DFND 4 18,029 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,558,387 303,486 SH   DFND 4 303,486 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   843,000 100,000 SH Call DFND 1 100,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,899,077 343,900 SH Put DFND 1 343,900 0 0
XPO INC COM 983793100   2,025,612 15,445 SH   DFND 1 15,445 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   793,617 59,005 SH   DFND 4 59,005 0 0
XYLEM INC COM 98419M100   928,508 8,003 SH   DFND 1 8,003 0 0
XYLEM INC COM 98419M100   534,968 4,611 SH   DFND 2 4,611 0 0
YETI HLDGS INC COM 98585X104   433,430 11,255 SH   DFND 1 11,255 0 0
YETI HLDGS INC COM 98585X104   22,485,950 583,899 SH   DFND 4 583,899 0 0
YUM BRANDS INC COM 988498101   1,233,735 9,196 SH   DFND 1 9,196 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   657,733 1,703 SH   DFND 1 1,703 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,427,884 79,371 SH   DFND 1 79,371 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,817,830 267,806 SH   DFND 4 267,806 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,288,816 238,400 SH Call DFND 1 238,400 0 0
ZHIHU INC SPONSORED ADS 98955N207   519,545 146,764 SH   DFND 4 146,764 0 0
ZILLOW GROUP INC CL A 98954M101   418,015 5,900 SH   DFND 1 5,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,847,963 38,460 SH   DFND 1 38,460 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   13,148,228 612,400 SH   DFND 4 612,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   693,038 6,561 SH   DFND 1 6,561 0 0
ZIONS BANCORPORATION N A COM 989701107   1,063,300 19,600 SH   DFND 1 19,600 0 0
ZOETIS INC CL A 98978V103   1,552,886 9,531 SH   DFND 1 9,531 0 0
ZOETIS INC CL A 98978V103   6,517,200 40,000 SH Put DFND 1 40,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,615,715 19,798 SH   DFND 1 19,798 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   832,667 10,203 SH   DFND 4 10,203 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   36,757,144 450,400 SH Call DFND 1 450,400 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   979,320 12,000 SH Put DFND 1 12,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   378,286 35,993 SH   DFND 1 35,993 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   181,203 17,241 SH   DFND 4 17,241 0 0
ZSCALER INC COM 98980G102   1,830,981 10,149 SH   DFND 1 10,149 0 0
ZSCALER INC COM 98980G102   2,992,100 16,585 SH   DFND 2 16,585 0 0
ZSCALER INC COM 98980G102   188,324,948 1,043,872 SH   DFND 4 1,043,872 0 0
ZSCALER INC COM 98980G102   3,554,077 19,700 SH Call DFND 4 19,700 0 0
ZSCALER INC COM 98980G102   902,050 5,000 SH Put DFND 1 5,000 0 0
ZSCALER INC COM 98980G102   92,784,863 514,300 SH Put DFND 4 514,300 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   14,155,158 78,461 SH   DFND 4 0 0 78,461
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   814,928 41,684 SH   DFND 1 0 0 41,684