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
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 7,113,784 315,048 SH   DFND 1 5 315,048 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,139,355 15,650 SH   DFND 1 15,650 0 0
3M CO COM 88579Y101 BBG001S5T7X2 15,529,120 113,600 SH Call DFND 1 113,600 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,460,600 18,000 SH Put DFND 1 18,000 0 0
89BIO INC COM 282559103 BBG00QKDZ985 740,000 100,000 SH   DFND 1 100,000 0 0
89BIO INC COM 282559103 BBG00QKDZ985 1,194,360 161,400 SH Put DFND 1 161,400 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 299,256 2,775 SH   DFND 7 8 2,775 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,638,082 75,766 SH   DFND 5 8 75,766 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 59,925,503 303,451 SH   DFND 1 5 8 303,451 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 49,547,732 250,900 SH Call DFND 1 250,900 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 113,760 18,000 SH   DFND 1 18,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 589,259 4,212 SH   DFND 5 7 4,212 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 405,420 87,000 SH   DFND 8 87,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 515,460 8,129 SH   DFND 1 7 8,129 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 760,920 12,000 SH Put DFND 1 12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 779,777 2,206 SH   DFND 7 8 2,206 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 13,225 11,500 SH   DFND 8 11,500 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 479,994 23,645 SH   DFND 1 23,645 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 206,267 749 SH   DFND 1 7 749 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 251,523 12,372 SH   DFND 1 12,372 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 19,814,762 1,764,449 SH   DFND 1 1,764,449 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 56,154,492 5,000,400 SH Call DFND 1 5,000,400 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 36,574,987 3,256,900 SH Put DFND 1 3,256,900 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,933,458 14,534 SH   DFND 1 5 14,534 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 208,569 9,241 SH   DFND 1 9,241 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 541,080 1,045 SH   DFND 7 8 1,045 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 28,219,010 54,500 SH Call DFND 1 5 54,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 502,912 3,200 SH   DFND 1 3,200 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 271,414 2,579 SH   DFND 1 2,579 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19,015,231 115,890 SH   DFND 1 8 115,890 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,842,136 41,700 SH Call DFND 1 41,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 15,308,664 93,300 SH Put DFND 1 93,300 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 3,959,296 41,800 SH   DFND 1 41,800 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 908,466 4,531 SH   DFND 1 5 7 8 4,531 0 0
AES CORP COM 00130H105 BBG001S6B1L5 318,513 15,878 SH   DFND 1 7 15,878 0 0
AES CORP COM 00130H105 BBG001S6B1L5 200,600 10,000 SH Call DFND 1 10,000 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,805,400 90,000 SH Put DFND 1 90,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 257,044 6,297 SH   DFND 1 7 6,297 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   26,573 30,000 PRN   DFND 1 30,000 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,008,548 9,021 SH   DFND 1 7 8 9,021 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 398,877 4,076 SH   DFND 1 4,076 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6,079,959 40,948 SH   DFND 5 40,948 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1,329,201 338,219 SH   DFND 1 338,219 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 2,358,000 600,000 SH Put DFND 1 600,000 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 432,312 41,330 SH   DFND 1 8 41,330 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 644,362 39,800 SH   DFND 1 39,800 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 319,434 2,519 SH   DFND 1 8 2,519 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   24,564 22,000 PRN   DFND 1 22,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   5,714,864 5,524,000 PRN   DFND 1 5,524,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   800,029 789,000 PRN   DFND 1 789,000 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 1,608,021 8,927 SH   DFND 1 5 8,927 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 946,352 47,460 SH   DFND 7 47,460 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 692,942 12,675 SH   DFND 5 12,675 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,100,625 11,621 SH   DFND 1 5 8 11,621 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,842,395 48,628 SH   DFND 7 48,628 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 611,088 5,146 SH   DFND 5 7 5,146 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,044,976 38,117 SH   DFND 7 8 38,117 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 31,836 300 SH Call DFND 1 300 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,087,967 8,210 SH   DFND 5 8,210 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 284,518 10,165 SH   DFND 1 7 10,165 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   1,604,957 1,532,000 PRN   DFND 1 1,532,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 328,284 1,731 SH   DFND 1 1,731 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 963,243 27,065 SH   DFND 1 8 27,065 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 12,979,491 47,193 SH   DFND 1 5 7 47,193 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 14,026,530 51,000 SH Call DFND 1 51,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,464,316 6,200 SH   DFND 5 6,200 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 108,416 22,400 SH   DFND 1 22,400 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 24,442,577 147,378 SH   DFND 8 147,378 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,865,669 17,140 SH   DFND 1 5 7 8 17,140 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33,872,694 202,600 SH Call DFND 1 202,600 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,137,994 72,600 SH Put DFND 1 72,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 590,115 12,521 SH   DFND 8 12,521 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 326,931 3,423 SH   DFND 1 3,423 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 658,335 267,616 SH   DFND 1 267,616 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 122,800 20,000 SH   DFND 8 20,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,234,427 82,963 SH   DFND 1 8 82,963 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,185,158 22,461 SH   DFND 5 8 22,461 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 169,411,236 909,200 SH Call DFND 1 5 909,200 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,726,600 20,000 SH Put DFND 1 20,000 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 760,509 13,483 SH   DFND 1 13,483 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 273,000 60,000 SH   DFND 1 60,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 196,560 43,200 SH Call DFND 1 43,200 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 170,625 37,500 SH Put DFND 1 37,500 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,601,742 18,314 SH   DFND 1 18,314 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 768,771 68,396 SH   DFND 1 8 68,396 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 4,540,960 404,000 SH Put DFND 1 404,000 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 600,430 6,258 SH   DFND 8 6,258 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,783,976 11,971 SH   DFND 1 8 11,971 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 9,012,800 215,000 SH   DFND 1 215,000 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 291,282 620 SH   DFND 7 8 620 0 0
AMETEK INC COM 031100100 BBG001S5NN54 606,136 3,530 SH   DFND 1 8 3,530 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 130,373,475 404,623 SH   DFND 1 5 8 404,623 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 19,815,915 61,500 SH Call DFND 1 61,500 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 129,141,768 400,800 SH Put DFND 1 400,800 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 665,600 80,000 SH   DFND 1 80,000 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,021,448 15,676 SH   DFND 1 7 15,676 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 123,050 13,718 SH   DFND 1 13,718 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 149,688 46,200 SH   DFND 1 46,200 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,258,605 18,502 SH   DFND 1 7 8 18,502 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 498,247 18,710 SH   DFND 1 18,710 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 266,300 10,000 SH Call DFND 1 10,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 399,450 15,000 SH Put DFND 1 15,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 236,906 11,804 SH   DFND 1 11,804 0 0
ANTERIX INC COM 03676C100 BBG0081NLJH7 2,447,900 65,000 SH   DFND 1 65,000 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 43,870,398 1,531,253 SH   DFND 1 4 8 1,531,253 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8,393,371 24,259 SH   DFND 1 5 8 24,259 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,522,356 4,400 SH Call DFND 1 4,400 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 233,935 9,564 SH   DFND 1 9,564 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1,399,057 48,511 SH   DFND 5 48,511 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1,643,880 57,000 SH Call DFND 5 57,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 294,168 10,200 SH Put DFND 5 10,200 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,320,800 40,000 SH   DFND 1 40,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 21,686,632 369,197 SH   DFND 5 369,197 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,028,472 32,251 SH   DFND 1 32,251 0 0
APPLE INC COM 037833100 BBG001S5N8V8 448,206,192 1,923,632 SH   DFND 1 5 8 1,923,632 0 0
APPLE INC COM 037833100 BBG001S5N8V8 136,864,200 587,400 SH Call DFND 1 587,400 0 0
APPLE INC COM 037833100 BBG001S5N8V8 476,624,800 2,045,600 SH Put DFND 1 2,045,600 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 478,500 58,000 SH   DFND 1 58,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 548,625 66,500 SH Put DFND 1 66,500 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 699,901 3,464 SH   DFND 7 8 3,464 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 101,400 30,000 SH   DFND 1 30,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4,033,722 36,054 SH   DFND 1 8 36,054 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,444,274 24,176 SH   DFND 1 5 7 24,176 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 523,075 5,520 SH   DFND 1 5,520 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 1,192,074 128,180 SH   DFND 5 128,180 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 86,732,800 160,000 SH   DFND 1 5 160,000 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 10,136,896 18,700 SH Call DFND 1 18,700 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 86,190,720 159,000 SH Put DFND 1 159,000 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,184,022 10,901 SH   DFND 5 7 10,901 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 15,352,800 40,000 SH Call DFND 1 40,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 221,235 8,642 SH   DFND 1 8,642 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 349,393 7,351 SH   DFND 1 8 7,351 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3,208,275 67,500 SH Call DFND 1 67,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3,445,925 72,500 SH Put DFND 1 72,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 2,126,368 322,177 SH   DFND 1 5 322,177 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 59,400 9,000 SH Put DFND 1 9,000 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 232,851 1,753 SH   DFND 1 7 1,753 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 188,569 16,270 SH   DFND 5 8 16,270 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 465,787 559 SH   DFND 8 559 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 1,380,141 5,779 SH   DFND 1 7 5,779 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 3,981,973 20,024 SH   DFND 1 8 20,024 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 943,020 18,000 SH   DFND 5 18,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 203,111 2,607 SH   DFND 1 8 2,607 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,244,800 40,000 SH Put DFND 1 40,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 237,380 10,790 SH   DFND 8 10,790 0 0
ATI INC COM 01741R102 BBG001S8WY72 675,791 10,100 SH   DFND 1 10,100 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 509,553 23,374 SH   DFND 1 23,374 0 0
ATLAS LITHIUM CORP COM NEW 105861306 BBG002VZVTD1 73,440 10,800 SH   DFND 1 10,800 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 5,310,720 141,506 SH   DFND 1 141,506 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 97,856 55,600 SH   DFND 1 55,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 194,905 26,590 SH   DFND 1 26,590 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 293,200 40,000 SH Put DFND 1 40,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,894,217 6,845 SH   DFND 5 8 6,845 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 3,032,694 16,950 SH   DFND 1 16,950 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 89,460 500 SH Call DFND 1 500 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,789,200 10,000 SH Put DFND 1 10,000 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,156,340 1,002 SH   DFND 1 7 1,002 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 3,751,150 145,000 SH   DFND 5 145,000 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 3,880,500 150,000 SH Call DFND 1 150,000 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 18,238,350 705,000 SH Put DFND 1 705,000 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 113,800 10,000 SH   DFND 8 10,000 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,487,453 16,982 SH   DFND 1 5 7 16,982 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 670,511 12,346 SH   DFND 1 8 12,346 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 656,305 8,244 SH   DFND 1 8,244 0 0
AXOGEN INC COM 05463X106 BBG001S5SRD1 289,737 20,666 SH   DFND 1 20,666 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   475,112 265,000 PRN   DFND 1 265,000 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 2,376,864 37,800 SH   DFND 5 37,800 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 669,344 13,818 SH   DFND 1 7 8 13,818 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 204,000 100,000 SH   DFND 1 100,000 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 620,940 2,843 SH   DFND 1 8 2,843 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,236,871 89,540 SH   DFND 1 5 8 89,540 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,783,550 77,000 SH Call DFND 1 77,000 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 8,119,591 119,564 SH   DFND 1 7 8 119,564 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 589,200 40,000 SH   DFND 1 40,000 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 2,105,000 20,000 SH   DFND 1 20,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   662,277 734,000 PRN   DFND 1 734,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   70,589 91,000 PRN   DFND 1 91,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,453,927 36,641 SH   DFND 1 8 36,641 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 3,204,911 51,058 SH   DFND 5 8 51,058 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 675,778 7,492 SH   DFND 8 7,492 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 8,837,846 122,987 SH   DFND 7 8 122,987 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 BBG00JQ5JX14 496,000 10,000 SH   DFND 1 10,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 398,855 26,275 SH   DFND 8 26,275 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 3,071,160 76,000 SH   DFND 1 76,000 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 3,264,000 400,000 SH   DFND 1 400,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 177,851 59,882 SH   DFND 1 59,882 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1,293,166 14,962 SH   DFND 1 14,962 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,996,150 12,427 SH   DFND 5 8 12,427 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 4,445,298 19,800 SH Call DFND 1 19,800 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,795,671 1,791,000 PRN   DFND 1 1,791,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 456,578 992 SH   DFND 8 992 0 0
BEST BUY INC COM 086516101 BBG001S5P285 11,686,122 113,128 SH   DFND 5 113,128 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   529,611 600,000 PRN   DFND 1 600,000 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 2,363,808 7,065 SH   DFND 1 7,065 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 98,612 55,400 SH   DFND 1 55,400 0 0
BIOGEN INC COM 09062X103 BBG001S67826 8,340,354 43,027 SH   DFND 1 5 8 43,027 0 0
BIOGEN INC COM 09062X103 BBG001S67826 4,070,640 21,000 SH Put DFND 1 21,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 305,762 4,350 SH   DFND 1 8 4,350 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   11,199,608 11,732,000 PRN   DFND 1 11,732,000 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,085,689 13,583 SH   DFND 5 13,583 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 942,240 62,400 SH   DFND 5 62,400 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   27,103 29,000 PRN   DFND 1 29,000 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 2,633,304 181,858 SH   DFND 8 181,858 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 558,228 25,820 SH   DFND 8 25,820 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 372,368 19,588 SH   DFND 1 19,588 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 895,380 13,338 SH   DFND 1 5 8 13,338 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   8,463,724 8,677,000 PRN   DFND 1 8,677,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   4,270,978 4,653,000 PRN   DFND 1 4,653,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 274,513 18,841 SH   DFND 8 18,841 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 4,580,878 49,523 SH   DFND 1 5 7 49,523 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,211,750 13,100 SH Call DFND 1 13,100 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 786,250 8,500 SH Put DFND 1 8,500 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,323,356 8,704 SH   DFND 1 8 8,704 0 0
BOEING CO COM 097023105 BBG001S5P0V3 9,867,396 64,900 SH Put DFND 1 64,900 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 252,918 1,794 SH   DFND 1 7 1,794 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7,906,149 1,877 SH   DFND 1 8 1,877 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,066,401 12,696 SH   DFND 1 8 12,696 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 244,776 6,745 SH   DFND 1 6,745 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 836,218 152,300 SH   DFND 7 152,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 55,207,943 658,806 SH   DFND 5 658,806 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 19,416,460 231,700 SH Call DFND 1 231,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 25,131,620 299,900 SH Put DFND 1 299,900 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,009,345 32,155 SH   DFND 1 5 32,155 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,098,650 35,000 SH Put DFND 1 35,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 6,306,497 140,051 SH   DFND 5 140,051 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 14,415,902 278,622 SH   DFND 1 5 8 278,622 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,662,280 9,636 SH   DFND 7 8 9,636 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 723,146 3,363 SH   DFND 7 8 3,363 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 6,918,926 66,785 SH   DFND 1 5 66,785 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 9,924,857 51,196 SH   DFND 1 5 7 51,196 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 6,125,976 31,600 SH Call DFND 1 31,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,295,620 17,000 SH Put DFND 1 17,000 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 130,745 20,493 SH   DFND 1 20,493 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 521,884 81,800 SH Put DFND 1 81,800 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,356,536 14,037 SH   DFND 1 5 8 14,037 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 814,417 3,091 SH   DFND 1 3,091 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 431,767 3,912 SH   DFND 1 3,912 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   2,755,446 3,000,000 PRN   DFND 1 3,000,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,535,239 36,781 SH   DFND 1 36,781 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 598,720 8,000 SH   DFND 5 8,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 194,584 2,600 SH Call DFND 1 2,600 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 374,200 5,000 SH Put DFND 1 5,000 0 0
CALIX INC COM 13100M509 BBG001T633M8 3,541,760 91,306 SH   DFND 1 91,306 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,800,670 57,250 SH   DFND 5 57,250 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 10,762,400 220,000 SH Call DFND 1 220,000 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,611,313 78,640 SH   DFND 4 8 78,640 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 363,074 4,240 SH   DFND 8 4,240 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 384,917 20,195 SH   DFND 1 20,195 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,464,406 16,459 SH   DFND 5 16,459 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,994,600 20,000 SH Put DFND 1 20,000 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 960,370 164,447 SH   DFND 5 164,447 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 8,996,991 81,406 SH   DFND 1 5 81,406 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 275,680 86,150 SH   DFND 5 86,150 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 6,838,400 370,645 SH   DFND 5 370,645 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 208,669 4,846 SH   DFND 1 7 4,846 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2,497,427 15,650 SH   DFND 1 7 15,650 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 7,280,240 90,449 SH   DFND 1 8 90,449 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 393,368 1,047 SH   DFND 8 1,047 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 10,330 351 SH   DFND 1 351 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 314,901 10,700 SH Call DFND 1 10,700 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 3,637,548 123,600 SH Put DFND 1 123,600 0 0
CATALENT INC COM 148806102 BBG005XR47N7 19,260,594 317,989 SH   DFND 5 317,989 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,553,497 24,426 SH   DFND 5 7 24,426 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 724,399 5,849 SH   DFND 7 8 5,849 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,301,262 18,487 SH   DFND 5 18,487 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 228,141 1,678 SH   DFND 1 1,678 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 713,790 21,000 SH   DFND 1 21,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 2,709,003 79,700 SH Put DFND 1 79,700 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 7,370 235 SH   DFND 1 235 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2,994,880 95,500 SH Put DFND 5 95,500 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,305,689 5,801 SH   DFND 1 5 5,801 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6,973,186 92,630 SH   DFND 5 7 92,630 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 608,876 20,696 SH   DFND 1 20,696 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 235,708 14,523 SH   DFND 1 14,523 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 1,754,556 149,834 SH   DFND 1 149,834 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 374,946 4,370 SH   DFND 1 8 4,370 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,073,290 5,449 SH   DFND 5 7 8 5,449 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   11,164,191 10,725,000 PRN   DFND 1 10,725,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   17,086,346 14,552,000 PRN   DFND 1 14,552,000 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 200,724 334 SH   DFND 8 334 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6,878,700 38,249 SH   DFND 1 5 8 38,249 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,517,760 14,000 SH Call DFND 1 14,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 746,254 9,073 SH   DFND 1 8 9,073 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,307,979 49,623 SH   DFND 1 4 5 7 8 49,623 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,865,654 60,200 SH Call DFND 1 60,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,499,263 60,730 SH   DFND 5 8 60,730 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 229,856 1,765 SH   DFND 1 7 1,765 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 357,027 1,238 SH   DFND 7 8 1,238 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 2,822,821 13,711 SH   DFND 5 7 13,711 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,593,791 86,317 SH   DFND 1 5 7 8 86,317 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,501,413 87,882 SH   DFND 1 5 8 87,882 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 629,233 15,321 SH   DFND 5 7 8 15,321 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 122,356 33,800 SH   DFND 1 33,800 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 204,403 4,034 SH   DFND 1 4,034 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 485,112 2,007 SH   DFND 7 2,007 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 354,598 10,700 SH Call DFND 1 10,700 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 2,845,852 112,707 SH   DFND 1 5 112,707 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 153,112 11,990 SH   DFND 1 8 11,990 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 9,061,706 55,624 SH   DFND 5 55,624 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 727,042 3,295 SH   DFND 1 8 3,295 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,690,932 38,099 SH   DFND 5 8 38,099 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,719,255 38,500 SH Call DFND 1 38,500 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   243,305 228,000 PRN   DFND 1 228,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,931,457 40,794 SH   DFND 5 8 40,794 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 830,939 120,776 SH   DFND 1 120,776 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 1,032,000 150,000 SH Put DFND 1 150,000 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 349,556 8,631 SH   DFND 1 8,631 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 328,345 3,693 SH   DFND 1 7 3,693 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 293,930 282,625 SH   DFND 5 8 282,625 0 0
COHU INC COM 192576106 BBG001S87LQ7 284,165 11,057 SH   DFND 1 11,057 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,522,174 14,156 SH   DFND 1 5 7 8 14,156 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 6,428,434 61,925 SH   DFND 1 5 61,925 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 1,932,000 50,000 SH   DFND 5 50,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   1,741,144 1,378,000 PRN   DFND 1 1,378,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 863,845 10,384 SH   DFND 5 7 10,384 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,943,558 46,530 SH   DFND 5 7 8 46,530 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 612,160 10,218 SH   DFND 1 7 10,218 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 566,402 1,433 SH   DFND 1 7 8 1,433 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 2,321,708 39,086 SH   DFND 5 39,086 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 10,150 724 SH   DFND 1 724 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 1,309,468 93,400 SH Call DFND 1 93,400 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 101,900 5,000 SH   DFND 1 5,000 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 101,900 5,000 SH Put DFND 1 5,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 42,135,583 400,224 SH   DFND 1 5 400,224 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,748,448 64,100 SH Call DFND 1 64,100 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 54,324,480 516,000 SH Put DFND 1 516,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,709,632 6,575 SH   DFND 1 5 7 6,575 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 210,656 3,018 SH   DFND 1 8 3,018 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 84,672 43,200 SH   DFND 1 43,200 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 103,550 19,000 SH   DFND 1 19,000 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG014XH3QL2 194,188 17,200 SH   DFND 1 17,200 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 2,241,005 20,310 SH   DFND 1 5 20,310 0 0
COPART INC COM 217204106 BBG001S7MTB1 53,762 1,026 SH   DFND 7 1,026 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,777,200 53,000 SH Call DFND 1 53,000 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 488,647 16,111 SH   DFND 8 16,111 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,376,666 31,006 SH   DFND 1 7 31,006 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 626,911 21,499 SH   DFND 1 7 21,499 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,361,589 30,157 SH   DFND 1 7 8 30,157 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2,577,030 34,160 SH   DFND 5 34,160 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,144,476 5,803 SH   DFND 5 8 5,803 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4,305,659 179,777 SH   DFND 1 4 179,777 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 109,262 11,636 SH   DFND 8 11,636 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   30,449 35,000 PRN   DFND 1 35,000 0 0
CRH PLC ORD G25508105 BBG001S61NK9 3,312,329 35,800 SH   DFND 1 7 35,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 19,566,710 69,764 SH   DFND 1 5 8 69,764 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 40,331,586 143,800 SH Call DFND 1 143,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7,544,643 26,900 SH Put DFND 1 26,900 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 412,121 3,474 SH   DFND 1 8 3,474 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   2,391,600 2,400,000 PRN   DFND 5 2,400,000 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,981,274 115,299 SH   DFND 1 115,299 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 392,797 8,119 SH   DFND 1 8,119 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2,446,440 7,443 SH   DFND 1 7 8 7,443 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 20,512,085 326,210 SH   DFND 1 5 326,210 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   53,676 29,000 PRN   DFND 1 29,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 495,737 1,700 SH   DFND 5 1,700 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,541,402 1,189,000 PRN   DFND 1 1,189,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,784,272 9,353 SH   DFND 1 9,353 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 5,208,021 27,300 SH Call DFND 1 27,300 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,907,700 10,000 SH Put DFND 1 10,000 0 0
DANA INC COM 235825205 BBG001SRW699 225,995 21,401 SH   DFND 1 21,401 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 45,376,425 163,213 SH   DFND 1 5 7 8 163,213 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,251,090 4,500 SH Call DFND 1 4,500 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,336,240 12,000 SH Put DFND 1 12,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 871,735 1,919,276 SH   DFND 5 1,919,276 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 8,539 18,800 SH Put DFND 5 18,800 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4,481,241 27,303 SH   DFND 5 27,303 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,221,809 19,310 SH   DFND 1 8 19,310 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   970,566 742,000 PRN   DFND 1 742,000 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 22,298,578 136,025 SH   DFND 5 7 136,025 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 47,993 115 SH   DFND 1 115 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 574,804 6,800 SH Call DFND 1 6,800 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 42,265 500 SH Put DFND 1 500 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 676,746 91,700 SH   DFND 1 91,700 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 221,400 30,000 SH Put DFND 1 30,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,687,060 94,250 SH   DFND 5 94,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,520,800 90,000 SH Call DFND 1 90,000 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,519,395 22,664 SH   DFND 5 8 22,664 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,676,000 25,000 SH Call DFND 1 25,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   7,796,356 8,168,000 PRN   DFND 1 8,168,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   13,036,452 14,713,000 PRN   DFND 1 14,713,000 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 BBG001SQ3K65 108,940 26,000 SH   DFND 1 26,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 262,565 1,523 SH   DFND 7 8 1,523 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,350,706 6,472 SH   DFND 1 5 6,472 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,791,030 23,426 SH   DFND 1 5 7 8 23,426 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 361,474 25,582 SH   DFND 1 25,582 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 176,625 12,500 SH Call DFND 1 12,500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 201,950 5,000 SH   DFND 1 5,000 0 0
DIODES INC COM 254543101 BBG001SCJ937 509,964 7,957 SH   DFND 1 7,957 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,724,614 59,514 SH   DFND 1 5 8 59,514 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,947,174 134,600 SH Call DFND 1 134,600 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,404,750 25,000 SH Put DFND 1 25,000 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 240,000 30,000 SH   DFND 8 30,000 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 448,221 5,300 SH   SOLE   5,300 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 344,568 4,900 SH   DFND 5 4,900 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,225,899 2,850 SH   DFND 1 2,850 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 104,310 57,000 SH   DFND 1 57,000 0 0
DOVER CORP COM 260003108 BBG001S5QL46 695,633 3,628 SH   DFND 5 3,628 0 0
DOW INC COM 260557103 BBG00BN96931 740,892 13,562 SH   DFND 1 5 13,562 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 789,968 18,131 SH   DFND 5 18,131 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 13,806,358 352,203 SH   DFND 1 8 352,203 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 10,896,228 277,965 SH Put DFND 1 277,965 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   10,583,582 12,177,000 PRN   DFND 1 12,177,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   23,929 25,000 PRN   DFND 1 25,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 309,731 53,310 SH   DFND 1 53,310 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 123,371 1,070 SH   DFND 1 1,070 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,109,990 18,300 SH Call DFND 1 18,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,030,190 52,300 SH Put DFND 1 52,300 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   95,199 90,000 PRN   DFND 1 90,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 100,016 26,600 SH   DFND 1 26,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,396,799 15,675 SH   DFND 1 5 15,675 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 473,100 22,800 SH   DFND 1 22,800 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,720,368 14,242 SH   DFND 1 7 8 14,242 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 170,453 11,635 SH   DFND 8 11,635 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,490,653 38,253 SH   DFND 1 5 7 8 38,253 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 852,941 13,100 SH Call DFND 1 13,100 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 148,920 6,000 SH   DFND 1 6,000 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 5,852,556 235,800 SH Put DFND 1 235,800 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 408,528 1,600 SH   DFND 5 1,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 6,051,415 91,702 SH   DFND 5 91,702 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 25,847 45,000 SH   DFND 7 45,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 13,436,280 25,839 SH   DFND 1 5 8 25,839 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,101,676 3,501 SH   DFND 1 7 8 3,501 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 BBG004DFMB86 101,908 14,600 SH   DFND 1 14,600 0 0
ELUTIA INC CL A COM 05479K106 BBG00BRBB847 97,536 25,600 SH   DFND 1 25,600 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 5,047,800 358,000 SH   DFND 5 358,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 353,700 10,000 SH   DFND 1 10,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 108,550 13,000 SH   DFND 1 13,000 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,020,860 9,334 SH   DFND 1 9,334 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 100,700 10,600 SH   DFND 1 10,600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,346,858 208,527 SH   DFND 5 8 208,527 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 529,601 12,302 SH   DFND 1 12,302 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1,774,600 190,000 SH Call DFND 1 190,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4,370,935 38,674 SH   DFND 5 38,674 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,576,705 1,674,000 PRN   DFND 1 1,674,000 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 257,294 1,789 SH   DFND 8 1,789 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,824,224 16,211 SH   DFND 1 7 16,211 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 348,843 3,100 SH Call DFND 1 3,100 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3,162,093 28,100 SH Put DFND 1 28,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 296,252 10,177 SH   DFND 8 10,177 0 0
ENVELA CORP COM 29402E102 BBG001S684B4 108,504 19,800 SH   DFND 1 19,800 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 2,571,428 41,064 SH   DFND 5 41,064 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   2,803,700 2,650,000 PRN   DFND 1 2,650,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   2,486,040 2,272,000 PRN   DFND 1 2,272,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,805,140 22,819 SH   DFND 1 4 7 22,819 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 98,307 33,100 SH Call DFND 1 33,100 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 61,672,228 1,683,194 SH   DFND 4 1,683,194 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 4,970,728 5,600 SH   DFND 5 8 5,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 340,350 17,103 SH   DFND 1 17,103 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 7,221,748 101,230 SH   DFND 1 7 8 101,230 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   5,567,993 5,838,000 PRN   DFND 1 5,838,000 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 221,350 3,443 SH   DFND 1 3,443 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 6,814,276 298,479 SH   DFND 8 298,479 0 0
ETSY INC COM 29786A106 BBG001T53625 2,162,505 38,943 SH   DFND 5 38,943 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   69,750 82,000 PRN   DFND 1 82,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   509,728 523,000 PRN   DFND 1 523,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   294,858 370,000 PRN   DFND 1 370,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   17,437 18,000 PRN   DFND 1 18,000 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 432,958 1,709 SH   DFND 1 7 8 1,709 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,917,950 67,820 SH   DFND 1 67,820 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 707,000 25,000 SH Call DFND 1 25,000 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 8,099,392 286,400 SH Put DFND 1 286,400 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   108,118 103,000 PRN   DFND 1 103,000 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 6,590,610 96,750 SH   DFND 1 8 96,750 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 9,380,124 137,700 SH Put DFND 1 137,700 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   8,670,370 8,911,000 PRN   DFND 1 8,911,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   3,014,486 2,881,000 PRN   DFND 1 2,881,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,687,132 11,398 SH   DFND 1 5 8 11,398 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   142,203 149,000 PRN   DFND 1 149,000 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 87,808 44,800 SH   DFND 1 44,800 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 439,312 25,586 SH   DFND 1 25,586 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,621,710 9,000 SH   DFND 5 9,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,282,637 45,066 SH   DFND 1 5 7 8 45,066 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 413,079 9,237 SH   DFND 1 9,237 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 478,106 246 SH   DFND 1 5 7 246 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,480,037 20,723 SH   DFND 1 5 8 20,723 0 0
FASTLY INC NOTE 3/1 31188VAB6   135,240 147,000 PRN   DFND 1 147,000 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 1,319,531 28,117 SH   DFND 5 28,117 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 329,820 3,529 SH   DFND 1 8 3,529 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,932,728 7,062 SH   DFND 1 8 7,062 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2,728,550 13,741 SH   DFND 1 7 8 13,741 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 284,284 607 SH   DFND 8 607 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 23,505,500 50,000 SH Put DFND 7 50,000 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 4,062,013 94,586 SH   DFND 7 94,586 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,347,447 21,712 SH   DFND 1 21,712 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 3,583,377 230,739 SH   DFND 1 7 230,739 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 2,540,304 82,800 SH   DFND 5 82,800 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,015,221 4,070 SH   DFND 1 4,070 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 263,161 7,872 SH   DFND 1 7,872 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 553,177 4,455 SH   DFND 1 7 4,455 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 159,360 32,000 SH   DFND 1 32,000 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 4,874,367 94,300 SH   DFND 1 94,300 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,891,272 39,641 SH   DFND 1 39,641 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1,779,600 7,500 SH   DFND 1 7,500 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 3,707,536 15,702 SH   DFND 1 7 15,702 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 2,699,685 255,652 SH   DFND 1 8 255,652 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 2,323,200 220,000 SH Put DFND 1 220,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   3,629,519 3,695,000 PRN   DFND 1 3,695,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,175,975 28,059 SH   DFND 1 5 8 28,059 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 4,076,912 115,167 SH   DFND 1 7 115,167 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 1,157,103 88,599 SH   DFND 8 88,599 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 644,881 32,004 SH   DFND 1 5 7 32,004 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 253,244 5,073 SH   DFND 8 5,073 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 68,165,760 1,365,500 SH Call DFND 1 5 1,365,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 19,294,080 386,500 SH Put DFND 1 386,500 0 0
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 144,586 13,400 SH   DFND 1 13,400 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1,549,800 135,000 SH   DFND 1 135,000 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 547,814 4,122 SH   DFND 7 4,122 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 3,355,438 358,487 SH   DFND 1 5 358,487 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 365,457 257,364 SH   DFND 1 257,364 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 142,000 100,000 SH Call DFND 1 100,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,193,479 3,001,000 PRN   DFND 1 3,001,000 0 0
FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 518,049 103,197 SH   DFND 1 103,197 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1,434,750 15,000 SH   DFND 5 15,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 283,058 1,006 SH   DFND 5 1,006 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 111,830 4,877 SH   DFND   4,877 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 3,898,100 170,000 SH Put DFND 1 170,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 210,688 4,095 SH   DFND 1 4,095 0 0
GAP INC COM 364760108 BBG001S5RNN0 592,814 26,885 SH   DFND 1 26,885 0 0
GARTNER INC COM 366651107 BBG001S5SD60 507,774 1,002 SH   DFND 1 5 7 8 1,002 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5,830,328 30,917 SH   DFND 1 7 8 30,917 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 9,792,309 104,340 SH   DFND 5 8 104,340 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 25,451,594 99,818 SH   DFND 1 4 5 8 99,818 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,223,904 4,800 SH Call DFND 1 4,800 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,223,904 4,800 SH Put DFND 1 4,800 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,197,347 43,651 SH   DFND 5 43,651 0 0
GENASYS INC COM 36872P103 BBG001S72TP8 121,752 34,200 SH   DFND 1 34,200 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 805,147 17,956 SH   DFND 1 5 17,956 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 20,486,276 1,532,257 SH   DFND 5 1,532,257 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 948,417 31,944 SH   DFND 1 31,944 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 135,774 19,821 SH   DFND 1 19,821 0 0
GERON CORP COM 374163103 BBG001S6TSX4 44,022,269 9,696,535 SH   DFND 1 5 8 9,696,535 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 16,874,980 201,276 SH   DFND 5 201,276 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,432,832 64,800 SH Call DFND 1 64,800 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 651,400 5,000 SH   DFND 5 5,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 115,699 13,741 SH   DFND 1 13,741 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 367,424 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5,156,751 285,851 SH   DFND 8 285,851 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 3,077,114 15,530 SH   DFND 1 15,530 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 168,850 11,000 SH   DFND 1 11,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 5,142,250 335,000 SH Call DFND 1 335,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 261,659 19,556 SH   DFND 1 19,556 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,349,914 6,766 SH   DFND 1 7 8 6,766 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 436,296 49,299 SH   DFND 1 8 49,299 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 265,500 30,000 SH Call DFND 1 30,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1,770,885 200,100 SH Put DFND 1 200,100 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,522,895 1,466 SH   DFND 5 1,466 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   74,543 42,000 PRN   DFND 1 42,000 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 196,374 36,637 SH   DFND 1 36,637 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 366,088 68,300 SH Put DFND 1 68,300 0 0
GREAT AJAX CORP COM 38983D300 BBG008200KY7 105,894 31,800 SH   DFND 1 31,800 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,319,578 25,930 SH   DFND 1 25,930 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 6,882 300 SH   DFND 1 300 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 433,566 18,900 SH Call DFND 1 18,900 0 0
GUESS INC COM 401617105 BBG001S5RJR5 293,395 14,575 SH   DFND 1 5 14,575 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,028,622 11,089 SH   DFND 5 7 11,089 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 BBG0112Z8766 1,514,711 10,008 SH   DFND 4 10,008 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 389,015 7,471 SH   DFND 1 7,471 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   2,247,922 1,986,000 PRN   DFND 1 1,986,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   95,281 103,000 PRN   DFND 1 103,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   4,792,572 4,767,000 PRN   DFND 1 4,767,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   20,486,814 17,165,000 PRN   DFND 1 17,165,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 8,664,000 216,600 SH   DFND 5 216,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 330,014 2,806 SH   DFND 5 7 2,806 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 773,824 10,700 SH   DFND 5 10,700 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 21,106,316 51,931 SH   DFND 1 5 7 8 51,931 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 40,724,286 100,200 SH Call DFND 1 100,200 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,454,655 8,500 SH Put DFND 1 8,500 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   20,661 21,000 PRN   DFND 1 21,000 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 930,592 139,519 SH   DFND 1 139,519 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3,047,220 41,800 SH   DFND 5 41,800 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 27,339 1,392 SH   DFND 8 1,392 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 398,692 20,300 SH Call DFND 1 20,300 0 0
HERSHEY CO COM 427866108 BBG001S5S148 5,082,937 26,504 SH   DFND 1 8 26,504 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 17,691,888 130,279 SH   DFND 4 130,279 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,195,040 8,800 SH Call DFND 1 8,800 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1,410,800 40,000 SH Call DFND 1 40,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 75,731,843 7,171,576 SH   DFND 1 7,171,576 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 27,385,480 2,593,322 SH   DFND 1 8 2,593,322 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,071,413 13,325 SH   DFND 1 5 7 13,325 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 3,267,116 40,107 SH   DFND 5 40,107 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,809,319 11,869 SH   DFND 1 7 8 11,869 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,490,712 16,887 SH   DFND 1 5 8 16,887 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 308,986 17,556 SH   DFND 1 17,556 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 322,835 2,043 SH   DFND 1 8 2,043 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 689,127 8,900 SH   DFND 1 8,900 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,866,695 79,919 SH   DFND 5 7 8 79,919 0 0
HP INC COM 40434L105 BBG001S6W7N7 12,357,215 344,500 SH Call DFND 5 344,500 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,196,017 89,100 SH Put DFND 5 89,100 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 7,947,606 18,554 SH   DFND 1 8 18,554 0 0
HUBSPOT INC COM 443573100 BBG001T53670 2,130,653 4,008 SH   DFND 1 5 4,008 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   148,624 79,000 PRN   DFND 1 79,000 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 4,914,221 15,515 SH   DFND 1 5 15,515 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,108,590 3,500 SH Call DFND 1 3,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3,410,411 19,790 SH   DFND 1 19,790 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 289,553 11,965 SH   DFND 1 11,965 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 240,929 7,574 SH   DFND 1 7,574 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 641,851 2,234 SH   DFND 1 8 2,234 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,009,592 11,895 SH   DFND 1 5 11,895 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,280,068 12,516 SH   DFND 1 5 7 8 12,516 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 27,425,541 1,875,892 SH   DFND 1 1,875,892 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 27,415,424 1,875,200 SH Put DFND 1 1,875,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 8,830,656 125,520 SH   DFND 4 125,520 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   40,351 20,000 PRN   DFND 1 20,000 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 9,940,700 1,009,430 SH   DFND 1 7 1,009,430 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 511,875 52,500 SH Put DFND 7 52,500 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 2,782,580 412,234 SH   DFND 5 412,234 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 295,612 2,151 SH   DFND 1 2,151 0 0
INNOVATE CORP COM NEW 45784J303 BBG001S16908 2,592,967 700,802 SH   DFND 1 700,802 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 1,255,150 65,000 SH   DFND 5 65,000 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 35,989 493 SH   DFND 7 493 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 423,400 5,800 SH Put DFND 1 5,800 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,493,790 6,418 SH   DFND 5 6,418 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,760,429 1,470,000 PRN   DFND 1 1,470,000 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,083,680 8,336 SH   DFND 1 5 8,336 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,651,889 3,834,000 PRN   DFND 1 3,834,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,040,973 86,998 SH   DFND 1 5 86,998 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,100,944 7,900 SH   DFND 7 8 7,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 374,452 2,331 SH   DFND 8 2,331 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,878,738 26,591 SH   DFND 1 5 8 26,591 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 302,933 2,887 SH   DFND 1 2,887 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3,287,117 67,290 SH   DFND 1 8 67,290 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,221,250 25,000 SH Call DFND 1 25,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,921,252 92,357 SH   DFND 1 5 92,357 0 0
INTUIT COM 461202103 BBG001S6TWR2 28,975,860 46,660 SH   DFND 5 8 46,660 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,637,629 5,369 SH   DFND 1 5 5,369 0 0
INUVO INC COM NEW 46122W204 BBG001SCB463 2,466 10,000 SH   DFND 8 10,000 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 783,379 31,229 SH   DFND 8 31,229 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 404,409 6,900 SH   DFND 8 6,900 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 466,548 4,058 SH   DFND 8 4,058 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 23,961,204 133,742 SH   DFND 8 133,742 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 14,265,710 212,066 SH   DFND 8 212,066 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 142,371,230 291,702 SH   DFND 1 5 8 291,702 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,761,400 20,000 SH Call DFND 1 20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 222,071,850 455,000 SH Put DFND 1 5 455,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 2,114,407 52,781 SH   DFND 5 52,781 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1,121,680 28,000 SH Call DFND 1 28,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   4,272,904 4,110,000 PRN   DFND 1 4,110,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,702,213 1,706,000 PRN   DFND 1 1,706,000 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 704,925 9,485 SH   DFND 1 9,485 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   95,321 100,000 PRN   DFND 1 100,000 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 274,423 95,952 SH   DFND 5 8 95,952 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 1,430,000 500,000 SH Put DFND 1 500,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,826,605 20,368 SH   DFND 5 7 20,368 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 583,336 4,909 SH   DFND 1 4,909 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   69,249 79,000 PRN   DFND 1 79,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 584,475 16,177 SH   DFND 8 16,177 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 786,056 26,655 SH   DFND 1 8 26,655 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 729,226 11,933 SH   DFND 8 11,933 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,268,050 17,725 SH   DFND 7 8 17,725 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 67,603,250 1,250,000 SH   DFND 7 1,250,000 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 5,354,083 34,122 SH   DFND 8 34,122 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 207,904 7,318 SH   DFND 8 7,318 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 69,101,640 704,400 SH Put DFND 1 704,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3,753,748 31,914 SH   DFND 8 31,914 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,783,742 108,853 SH   DFND 8 108,853 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,877,137 67,349 SH   DFND 1 8 67,349 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,093,523 24,626 SH   DFND 8 24,626 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 371,256 3,666 SH   DFND 8 3,666 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 454,737 3,604 SH   DFND 8 3,604 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 2,836,335 31,737 SH   DFND 7 8 31,737 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 338,899 8,372 SH   DFND 8 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 95,547,123 1,189,877 SH   DFND 1 8 1,189,877 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5,364,040 66,800 SH Put DFND 1 66,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 15,820,363 140,028 SH   DFND 1 8 140,028 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 503,940 3,461 SH   DFND 1 8 3,461 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 2,912,000 20,000 SH Put DFND 1 20,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8,438,951 90,179 SH   DFND 1 8 90,179 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,303,525 28,424 SH   DFND 8 28,424 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,570,330 61,000 SH Put DFND 1 61,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 14,515,267 80,955 SH   DFND 8 80,955 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,172,600 20,000 SH   DFND 1 20,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 588,603 17,713 SH   DFND 8 17,713 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,593,745 9,574 SH   DFND 8 9,574 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7,740,758 40,784 SH   DFND 8 40,784 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 227,200 800 SH   DFND 1 800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,519,805 15,105 SH   DFND 1 8 15,105 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,362,015 37,190 SH   DFND 8 37,190 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 758,125 5,733 SH   DFND 8 5,733 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 417,784 4,740 SH   DFND 8 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 137,884,262 624,221 SH   DFND 1 5 8 624,221 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,496,057 11,300 SH Call DFND 1 11,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 53,565,825 242,500 SH Put DFND 1 242,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 438,422 2,224 SH   DFND 8 2,224 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 400,632 7,918 SH   DFND 8 7,918 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 225,762 1,489 SH   DFND 8 1,489 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 3,463,475 27,250 SH   DFND 1 27,250 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 236,558 9,130 SH   DFND 8 9,130 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 498,750 75,000 SH   DFND 1 75,000 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 944,414 8,842 SH   DFND 1 7 8,842 0 0
ITRON INC NOTE 3/1 465741AN6   89,019 85,000 PRN   DFND 1 85,000 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1,758,378 10,216 SH   DFND 1 10,216 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,604,878 60,576 SH   DFND 8 60,576 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,549,026 28,200 SH   DFND 8 28,200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 919,598 10,080 SH   DFND 1 10,080 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 328,210 6,705 SH   DFND 8 6,705 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 941,891 18,512 SH   DFND 8 18,512 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 363,378 9,545 SH   DFND 1 9,545 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   15,212,938 15,230,000 PRN   DFND 1 15,230,000 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 490,280 12,257 SH   DFND 1 12,257 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 802,797 13,043 SH   DFND 8 13,043 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,361,614 1,476,000 PRN   DFND 1 1,476,000 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 2,624,000 400,000 SH Put DFND 1 400,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   10,365 11,000 PRN   DFND 1 11,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 24,542,853 151,443 SH   DFND 5 8 151,443 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,104,890 31,500 SH Call DFND 1 31,500 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,878,006 30,100 SH Put DFND 1 30,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,119,835 14,429 SH   DFND 1 5 14,429 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 14,202,529 52,639 SH   DFND 1 5 7 52,639 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 627,894 17,326 SH   DFND 5 17,326 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7,925,876 37,588 SH   DFND 1 7 8 37,588 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 60,685,508 287,800 SH Call DFND 1 287,800 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 27,538,316 130,600 SH Put DFND 1 130,600 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 BBG01L70PZ45 226,684 7,965 SH   DFND 8 7,965 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 58,644 10,982 SH   DFND 8 10,982 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 4,342,500 375,000 SH   DFND 5 375,000 0 0
KB HOME COM 48666K109 BBG001S5SJV9 42,245 493 SH   DFND 7 493 0 0
KB HOME COM 48666K109 BBG001S5SJV9 3,598,980 42,000 SH Put DFND 1 42,000 0 0
KBR INC COM 48242W106 BBG001SP11V3 9,066,096 139,200 SH   DFND 1 139,200 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 23,204,125 287,500 SH   DFND 1 287,500 0 0
KENVUE INC COM 49177J102 BBG01C79X614 8,978,627 388,181 SH   DFND 5 7 388,181 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 50,331,418 866,737 SH   DFND 5 866,737 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 909,302 24,261 SH   DFND 5 8 24,261 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,199,360 32,000 SH Call DFND 1 32,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 11,153,045 78,388 SH   DFND 1 78,388 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 283,934 12,228 SH   DFND 1 12,228 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 46,493 15,814 SH   DFND 1 15,814 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 1,176 400 SH Put DFND 1 400 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 2,014,194 80,600 SH   DFND 5 80,600 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,850,472 197,700 SH   DFND 1 197,700 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 324,792 34,700 SH Put DFND 1 34,700 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 224,870 483 SH   DFND 8 483 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 446,135 3,644 SH   DFND 1 7 3,644 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,470,200 11,259 SH   DFND 1 7 8 11,259 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,350,571 1,744 SH   DFND 5 7 8 1,744 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 44,310 2,100 SH   DFND 1 2,100 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 5,486,000 260,000 SH Put DFND 1 260,000 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 853,383 268,410 SH   DFND 7 268,410 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 6,787,740 83,000 SH   DFND 5 83,000 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,607,849 398,970 SH   DFND 1 8 398,970 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 221,017 6,295 SH   DFND 1 6,295 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 177,686 5,223 SH   DFND 8 5,223 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 10,906,812 320,600 SH Call DFND 1 320,600 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 10,120,950 297,500 SH Put DFND 1 297,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 500,111 21,464 SH   DFND 1 21,464 0 0
KROGER CO COM 501044101 BBG001S5SN40 846,608 14,775 SH   DFND 1 14,775 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,219,380 9,931 SH   DFND 5 9,931 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 402,000 20,000 SH   DFND 1 20,000 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,808,041 7,117 SH   DFND 1 5 7 7,117 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 493,919 3,697 SH   DFND 7 3,697 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,154,897 17,839 SH   DFND 1 17,839 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 6,474,000 100,000 SH Call DFND 1 100,000 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 64,740 1,000 SH Put DFND 1 1,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   11,858,583 7,619,000 PRN   DFND 1 7,619,000 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 133,900 32,500 SH   DFND 1 32,500 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 237,857 4,725 SH   DFND 1 8 4,725 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 765,168 15,200 SH Call DFND 1 15,200 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 231,564 4,600 SH Put DFND 1 4,600 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 239,366 2,193 SH   DFND 1 2,193 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 365,475 7,500 SH   DFND 5 7,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 2,758,118 56,600 SH Call DFND 1 56,600 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 596,075 6,417 SH   DFND 1 8 6,417 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,873,001 3,114 SH   DFND 1 7 3,114 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 35,901 11,361 SH   DFND 8 11,361 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,072,488 900,000 PRN   DFND 1 900,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1,282,500 50,000 SH Put DFND 1 50,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   3,020,011 2,745,000 PRN   DFND 1 2,745,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   1,929,153 1,867,000 PRN   DFND 1 1,867,000 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 11,506,982 125,033 SH   DFND 1 7 125,033 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 693,220 22,000 SH   DFND 1 22,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 7,669,816 16,084 SH   DFND 5 8 16,084 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 29,166,750 3,725,000 SH   DFND 1 3,725,000 0 0
LIONSGATE STUDIOS CORP COM 53626M104 BBG01MVGXTV6 11,804,421 1,650,968 SH   DFND 1 1,650,968 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 13,403,773 42,198 SH   DFND 5 7 42,198 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 701,056 2,643 SH   DFND 1 7 8 2,643 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,322,092 12,075 SH   DFND 1 5 12,075 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 832,124 7,600 SH Call DFND 1 7,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 273,725 2,500 SH Put DFND 1 2,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   32,314 30,000 PRN   DFND 1 30,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   2,506,276 5,478,000 PRN   DFND 1 5,478,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 10,190,460 37,624 SH   DFND 1 5 7 8 37,624 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,659,582 7,134 SH   DFND 1 7 7,134 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 101,724 28,817 SH   DFND 1 28,817 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 2,894,600 820,000 SH Put DFND 1 820,000 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 12,740,204 201,013 SH   DFND 5 201,013 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   11,632,493 13,529,000 PRN   DFND 1 13,529,000 0 0
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 466,919 120,651 SH   DFND 5 120,651 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,846,312 29,680 SH   DFND 5 29,680 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 5,098,490 45,825 SH   DFND 1 7 45,825 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,599,013 1,130,000 PRN   DFND 1 1,130,000 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 10,314 3,135 SH   DFND 1 3,135 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 71,393 21,700 SH Call DFND 1 21,700 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 74,701 352 SH   DFND 7 8 352 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 212,220 1,000 SH Call DFND 1 1,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 21,222 100 SH Put DFND 1 100 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 1,914,771 118,050 SH   DFND 1 8 118,050 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 2,433,000 150,000 SH Put DFND 1 150,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 21,987,800 134,969 SH   DFND 1 4 7 134,969 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 604,079 72,693 SH   DFND 1 8 72,693 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,058,875 4,133 SH   DFND 5 4,133 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 497,333 101,084 SH   DFND 1 101,084 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 8,529,963 34,312 SH   DFND 5 7 34,312 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,446,278 2,687 SH   DFND 5 8 2,687 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 647,513 7,714 SH   DFND 1 7,714 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,288,763 4,635 SH   DFND 1 8 4,635 0 0
MATSON INC COM 57686G105 BBG001S5NL21 378,656 2,655 SH   DFND 1 2,655 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 996,818 12,112 SH   DFND 5 12,112 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,085,589 6,849 SH   DFND 5 8 6,849 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 22,513,496 213,844 SH   DFND 1 8 213,844 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,200,098 8,495 SH   DFND 1 5 8,495 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,425,326 4,270 SH   DFND 5 7 4,270 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,245,054 113,796 SH   DFND 5 7 113,796 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 316,002 154 SH   DFND 8 154 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 16,563,294 145,855 SH   DFND 1 5 8 145,855 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,574,452 66,700 SH Call DFND 1 66,700 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,484,276 57,100 SH Put DFND 1 57,100 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 277,759 7,507 SH   DFND 1 7,507 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 7,788,199 78,804 SH   DFND 5 78,804 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 881,561 1,540 SH   DFND 1 7 8 1,540 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 4,545,803 55,114 SH   DFND 1 7 8 55,114 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4,503,599 3,003 SH   DFND 1 5 7 8 3,003 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 2,286,250 25,000 SH   DFND 1 25,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   31,833 30,000 PRN   DFND 1 30,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   7,833,883 7,859,000 PRN   DFND 1 7,859,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,959,393 18,893 SH   DFND 1 7 18,893 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,814,925 17,500 SH Call DFND 1 17,500 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,727,023 13,309 SH   DFND 1 8 13,309 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 28,662,000 170,000 SH Put DFND 1 170,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   9,850,983 7,214,000 PRN   DFND 1 7,214,000 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1,404,642 12,921 SH   DFND 1 5 7 12,921 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 9,382,999 140,401 SH   DFND 1 5 8 140,401 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 80,196 1,200 SH Call DFND 1 1,200 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 2,900,422 43,400 SH Put DFND 1 43,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,436,297 9,973 SH   DFND 1 5 9,973 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 521,821 9,072 SH   DFND 1 5 7 9,072 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,622,100 6,000 SH   DFND 5 6,000 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,081,400 4,000 SH Call DFND 1 4,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 717,412 776 SH   DFND 5 7 8 776 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 647,852 6,215 SH   DFND 1 6,215 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 739,401 2,317 SH   DFND 7 2,317 0 0
MSCI INC COM 55354G100 BBG001SV8B05 10,662,956 18,292 SH   DFND 1 5 8 18,292 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 7,897,454 234,068 SH   DFND 4 7 234,068 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   232,190 302,000 PRN   DFND 1 302,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 445,748 11,017 SH   DFND 1 11,017 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 345,191 4,728 SH   DFND 8 4,728 0 0
NATERA INC COM 632307104 BBG001V0FSF8 904,265 7,123 SH   DFND 7 7,123 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   467,199 141,000 PRN   DFND 1 141,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 416,667 170,068 SH   DFND 1 170,068 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   8,251,108 8,519,000 PRN   DFND 1 8,519,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,977,627 2,000,000 PRN   DFND 1 2,000,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   59,576 47,000 PRN   DFND 1 47,000 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 729,672 43,407 SH   DFND 1 43,407 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 368,765 25,001 SH   DFND 1 25,001 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 10,050 10,223 SH   DFND 1 10,223 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 374,040 4,000 SH   DFND 1 4,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,868,359 5,454 SH   DFND 1 5 8 5,454 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 350,393 16,110 SH   DFND 1 16,110 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 2,256,345 136,500 SH   DFND 5 136,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 505,816 4,390 SH   DFND 8 4,390 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 2,040,350 365,000 SH   DFND 1 365,000 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 2,938,104 525,600 SH Put DFND 1 525,600 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 122,724 13,501 SH   DFND 7 13,501 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 409,050 45,000 SH Call DFND 1 45,000 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   1,117,177 1,095,000 PRN   DFND 1 1,095,000 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 1,093,654 70,422 SH   DFND 1 70,422 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,161,296 77,854 SH   DFND 1 8 77,854 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,672,500 50,000 SH Call DFND 1 50,000 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,818,953 100,857 SH   DFND 5 100,857 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,130,494 25,204 SH   DFND 1 5 8 25,204 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 431,103 5,100 SH Call DFND 1 5,100 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 633,975 7,500 SH Put DFND 1 7,500 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 374,800 10,000 SH   DFND 1 10,000 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 243,620 6,500 SH Put DFND 1 6,500 0 0
NICE LTD NOTE 9/1 653656AB4   1,066,188 1,115,000 PRN   DFND 1 1,115,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,733,220 42,231 SH   DFND 5 8 42,231 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   2,271,604 2,478,000 PRN   DFND 1 2,478,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   21,743,826 24,674,000 PRN   DFND 1 24,674,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 334,000 50,000 SH   DFND 1 50,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,674,000 550,000 SH Put DFND 1 550,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 866,250 25,000 SH   DFND 1 25,000 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 1,130,000 250,000 SH   DFND 5 250,000 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 340,326 9,611 SH   DFND 1 9,611 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,692,231 12,673 SH   DFND 1 7 8 12,673 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 993,730 48,451 SH   DFND 1 5 48,451 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 736,468 58,311 SH   DFND 1 8 58,311 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 824,739 65,300 SH Put DFND 1 65,300 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   3,010,079 3,200,000 PRN   DFND 1 3,200,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,290,192 19,234 SH   DFND 1 5 8 19,234 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 392,931 3,300 SH Call DFND 1 3,300 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,285,956 10,800 SH Put DFND 1 10,800 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,616,205 17,741 SH   DFND 1 17,741 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 637,700 7,000 SH Put DFND 1 7,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 5,992,402 39,859 SH   DFND 5 39,859 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 727,768 12,283 SH   DFND 7 12,283 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 204,600 2,000 SH Call DFND 1 2,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 986,942 14,047 SH   DFND 1 14,047 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 206,378,945 1,699,431 SH   DFND 1 5 7 8 1,699,431 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 175,942,272 1,448,800 SH Put DFND 1 5 1,448,800 0 0
NWTN INC *W EXP 12/31/202 G6693P114   27,223 570,719 SH   DFND 1 570,719 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 129,609,720 540,018 SH   DFND 1 8 540,018 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 129,605,400 540,000 SH Put DFND 1 540,000 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,002,947 38,862 SH   DFND 1 5 38,862 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,124,232 2,222,000 PRN   DFND 1 2,222,000 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 25,874 11,010 SH   DFND 1 8 11,010 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 293,252 3,017 SH   DFND 8 3,017 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   477,899 500,000 PRN   DFND 1 500,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,101,827 10,657 SH   DFND 5 10,657 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 780,836 15,570 SH   DFND 8 15,570 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,652,676 22,761 SH   DFND 1 5 7 8 22,761 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   380,100 375,000 PRN   DFND 1 375,000 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 261,235 15,476 SH   DFND 1 15,476 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 10,666,188 62,595 SH   DFND 1 5 8 62,595 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 27,758,160 162,900 SH Call DFND 1 162,900 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,372,000 55,000 SH Put DFND 1 55,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,594,144 3,121 SH   DFND 1 7 8 3,121 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,444,981 23,523 SH   DFND 1 7 8 23,523 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 2,211,928 28,300 SH   DFND 5 28,300 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,323,900 7,500 SH   DFND 1 7,500 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8,207,553 141,926 SH   DFND 8 141,926 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 429,678 28,550 SH   DFND 5 28,550 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 7,525 500 SH Put DFND 1 500 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   92,518 98,000 PRN   DFND 1 98,000 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   13,336 14,000 PRN   DFND 1 14,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 71,275 1,916 SH   DFND 1 7 1,916 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,488,680 66,900 SH Call DFND 1 66,900 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,700,113 4,974 SH   DFND 1 8 4,974 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 620,826 85,868 SH   DFND 1 85,868 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 220,090 4,226 SH   DFND 1 4,226 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   67,688 50,000 PRN   DFND 1 50,000 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,969,554 4,700 SH   DFND 1 4,700 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,812,744 9,200 SH Call DFND 1 9,200 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,875,926 9,300 SH Put DFND 1 9,300 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 243,130 2,345 SH   DFND 1 7 2,345 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 6,192,734 46,149 SH   DFND 1 5 8 46,149 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,015,744 6,098 SH   DFND 5 6,098 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 217,135 15,302 SH   DFND 1 15,302 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 5,045,100 670,000 SH   DFND 1 670,000 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1,035,375 137,500 SH Put DFND 1 137,500 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 101,361 1,299 SH   DFND 7 1,299 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,412,850 95,000 SH Call DFND 1 95,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8,973,450 115,000 SH Put DFND 1 115,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   501,650 500,000 PRN   DFND 1 500,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   8,185,411 5,456,000 PRN   DFND 1 5,456,000 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 BBG01NJ5D591 5,002,500 250,000 SH   DFND 1 250,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 210,600 45,000 SH Call DFND 1 45,000 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 42,567 2,257 SH   DFND 1 2,257 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 11,712,060 621,000 SH Call DFND 1 621,000 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 11,713,946 621,100 SH Put DFND 1 621,100 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,613,755 38,893 SH   DFND 1 5 8 38,893 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,516,740 14,800 SH Call DFND 1 14,800 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 3,988,892 52,847 SH   DFND 1 5 52,847 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 104,372 19,400 SH   DFND 1 19,400 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 1,821,292 400,284 SH   DFND 1 5 400,284 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 288,200 20,000 SH   DFND 1 20,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 14,977,347 517,531 SH   DFND 1 5 8 517,531 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,781,134 96,100 SH Call DFND 1 96,100 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,414,299 172,701 SH   DFND 1 172,701 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 299,646 12,102 SH   DFND 1 12,102 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 45,580 2,000 SH   DFND 1 2,000 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 1,538,325 67,500 SH Call DFND 1 67,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,118,572 22,184 SH   DFND 8 22,184 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 6,223,205 75,506 SH   DFND 8 75,506 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 256,911 2,900 SH   DFND 5 2,900 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 573,088 4,192 SH   DFND 1 4,192 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 779,882 4,219 SH   DFND 1 7 8 4,219 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,233,643 3,274 SH   DFND 5 3,274 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 481,089 10,679 SH   DFND 1 7 10,679 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 1,776,899 77,900 SH   DFND 5 77,900 0 0
PPL CORP COM 69351T106 BBG001S5VC31 892,498 26,980 SH   DFND 1 8 26,980 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,278,620 11,738 SH   DFND 5 11,738 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,636,529 30,693 SH   DFND 1 7 30,693 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 377,785 20,746 SH   DFND 1 20,746 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,756,589 44,784 SH   DFND 5 7 8 44,784 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 940,081 13,954 SH   DFND 1 5 8 13,954 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 242,532 3,600 SH Call DFND 5 3,600 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 242,532 3,600 SH Put DFND 5 3,600 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,264,319 24,686 SH   DFND 1 8 24,686 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 631,653 5,002 SH   DFND 1 8 5,002 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 583,880 31,527 SH   DFND 1 5 31,527 0 0
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 4,797,500 250,000 SH   DFND 1 250,000 0 0
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 234,118 12,200 SH Call DFND 1 12,200 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 2,242,493 138,511 SH   DFND 8 138,511 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 2,115,925 395,500 SH Put DFND 1 395,500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 81,661,320 1,814,696 SH   DFND 5 1,814,696 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,613,701 21,583 SH   DFND 1 8 21,583 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 19,399,405 522,895 SH   DFND 5 522,895 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 217,594 598 SH   DFND 5 8 598 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 2,373,560 286,316 SH   DFND 1 5 286,316 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 232,209 4,622 SH   DFND 1 7 4,622 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   284,000 100,000 SH   DFND 1 100,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 475,000 50,000 SH Call DFND 1 50,000 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 645,312 6,400 SH   DFND 5 6,400 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 3,469,038 43,488 SH   DFND 1 5 43,488 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   4,625,225 4,846,000 PRN   DFND 1 4,846,000 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 3,321,290 73,663 SH   DFND 7 73,663 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,236,264 7,270 SH   DFND 1 7 8 7,270 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 9,652 10,941 SH   DFND 1 10,941 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,302,633 21,273 SH   DFND 5 21,273 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 392,165 20,500 SH   DFND 5 20,500 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 30,419,333 988,925 SH   DFND 1 4 988,925 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   3,127,135 3,418,000 PRN   DFND 1 3,418,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   2,249,854 2,380,000 PRN   DFND 1 2,380,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   80,264 81,000 PRN   DFND 1 81,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 21,005 10,450 SH   DFND 1 10,450 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,193,931 52,105 SH   DFND 1 8 52,105 0 0
RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 91,440 36,000 SH   DFND 1 36,000 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 5,199,950 415,000 SH   DFND 5 415,000 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 8,595,580 686,000 SH Put DFND 1 686,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   12,882,108 17,827,000 PRN   DFND 1 17,827,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 28,903,844 27,495 SH   DFND 5 27,495 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 5,796,000 400,000 SH Put DFND 1 400,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 741,847 3,405 SH   DFND 7 3,405 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 5,536,258 20,324 SH   DFND 1 7 8 20,324 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,025,072 6,888 SH   DFND 1 6,888 0 0
RESMED INC COM 761152107 BBG001SBGRC2 3,314,417 13,577 SH   DFND 5 7 8 13,577 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 943,020 18,000 SH   DFND 5 18,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 2,100,839 40,100 SH Call DFND 1 40,100 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 9,666 12,343 SH   DFND 1 12,343 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 841,500 75,000 SH Call DFND 1 75,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2,244,000 200,000 SH Put DFND 1 200,000 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 3,203,391 47,521 SH   DFND 1 47,521 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 749,440 32,000 SH   DFND 5 32,000 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 1,833,803 188,469 SH   DFND 1 188,469 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 267,815 14,500 SH   DFND 5 14,500 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 866,243 46,900 SH Call DFND 1 46,900 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 543,239 4,807 SH   DFND 1 4,807 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 862,920 11,558 SH   DFND 1 5 11,558 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 2,605,780 51,518 SH   DFND 5 8 51,518 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 7,062,983 46,927 SH   DFND 1 46,927 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 10,502,550 59,216 SH   DFND 1 5 59,216 0 0
RPM INTL INC COM 749685103 BBG001S7X317 372,075 3,075 SH   DFND 1 3,075 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,461,111 36,820 SH   DFND 1 8 36,820 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 4,575,496 31,382 SH   DFND 1 31,382 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,677,641 5,183 SH   DFND 1 5,183 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 246,319 10,424 SH   DFND 1 10,424 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   249,207 252,000 PRN   DFND 1 252,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 4,494,255 622,473 SH   DFND 1 5 622,473 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 700,053 1,601 SH   DFND 1 8 1,601 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,117,153 22,349 SH   DFND 1 5 8 22,349 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 4,822,586 100,220 SH   DFND 5 7 100,220 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 263,464 3,849 SH   DFND 1 3,849 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,013,768 4,425 SH   DFND 1 4,425 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,131,507 13,010 SH   DFND 1 8 13,010 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 13,302,135 317,095 SH   DFND 5 317,095 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 371,278 20,015 SH   DFND 1 20,015 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,114,491 32,626 SH   DFND 5 8 32,626 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 657,643 7,780 SH   DFND 8 7,780 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,531,646 22,574 SH   DFND 8 22,574 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   3,755,252 4,160,667 PRN   DFND 1 8 4,160,667 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   463,847 400,000 PRN   DFND 1 400,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   341,394 238,000 PRN   DFND 1 238,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 782,592 7,145 SH   DFND 5 7,145 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,452,000 40,000 SH   DFND 5 40,000 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 3,459,390 95,300 SH Call DFND 1 95,300 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 108,560 11,800 SH   DFND 1 11,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 300,309 3,322 SH   DFND 8 3,322 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9,011,609 102,638 SH   DFND 1 8 102,638 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 25,286,400 288,000 SH Call DFND 1 288,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 32,925,000 375,000 SH Put DFND 1 375,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,260,562 94,011 SH   DFND 1 8 94,011 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 37,850,832 279,466 SH   DFND 5 8 279,466 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,691,028 37,856 SH   DFND 1 8 37,856 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 521,162 2,601 SH   DFND 1 2,601 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4,800,086 57,832 SH   DFND 1 8 57,832 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8,566,659 55,620 SH   DFND 5 8 55,620 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,049,854 12,996 SH   DFND 1 8 12,996 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,292,480 16,000 SH Put DFND 1 16,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9,233,238 40,898 SH   DFND 7 8 40,898 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 191,581 17,213 SH   DFND 1 17,213 0 0
SEMPRA COM 816851109 BBG001SBVZ73 16,642 199 SH   DFND 1 8 199 0 0
SEMPRA COM 816851109 BBG001SBVZ73 501,780 6,000 SH Call DFND 1 6,000 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 2,188,758 47,936 SH   DFND 5 7 47,936 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 328,729 9,167 SH   DFND 1 9,167 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 277,137 11,586 SH   DFND 1 5 7 11,586 0 0
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 104,940 13,200 SH   DFND 1 13,200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 96,408 21,142 SH   DFND 1 21,142 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,397,932 1,563 SH   DFND 1 5 8 1,563 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,425,815 17,723 SH   DFND 5 17,723 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 7,480 11,691 SH   DFND 1 11,691 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   10,510 11,000 PRN   DFND 1 11,000 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 57,654,018 874,208 SH   DFND 1 5 8 874,208 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 30,646,965 464,700 SH Call DFND 1 464,700 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 100,494,610 1,523,800 SH Put DFND 1 1,523,800 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,427,015 8,979 SH   DFND 1 5 8 8,979 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   803,667 659,000 PRN   DFND 1 659,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   19,240 20,000 PRN   DFND 1 20,000 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 318,118 8,994 SH   DFND 1 8,994 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 168,510 41,000 SH   DFND 1 41,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 131,931 32,100 SH Put DFND 1 32,100 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 2,242,392 160,400 SH   DFND 1 160,400 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 2,229,810 159,500 SH Put DFND 1 159,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 4,538,160 44,000 SH   DFND 1 5 44,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 412,560 4,000 SH Call DFND 1 4,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 876,690 8,500 SH Put DFND 1 8,500 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 1,264,500 50,000 SH   DFND 1 50,000 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 2,621,430 49,932 SH   DFND 1 49,932 0 0
SILVACO GROUP INC COM 82728C102 BBG01MF5HG44 2,609,750 182,500 SH   DFND 1 182,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,247,459 13,297 SH   DFND 1 5 7 13,297 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 765,449 4,463 SH   DFND 1 4,463 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 807,148 8,172 SH   DFND 1 7 8 8,172 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2,069,748 41,687 SH   DFND 1 7 41,687 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   65,920 69,000 PRN   DFND 1 69,000 0 0
SNAP ON INC COM 833034101 BBG001S5W688 10,139,850 35,000 SH   DFND 1 35,000 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 293,812 2,558 SH   DFND 8 2,558 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 1,782,045 35,295 SH   DFND 1 5 35,295 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 1,863,197 26,724 SH   DFND 1 5 26,724 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 125,026 10,173 SH   DFND 1 10,173 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 69,900 15,000 SH   DFND 8 15,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 5,230,440 58,000 SH   DFND 1 5 58,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 631,260 7,000 SH Call DFND 1 7,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 306,612 3,400 SH Put DFND 1 3,400 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,015,390 34,269 SH   DFND 1 5 34,269 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,998,933 7,088 SH   DFND 8 7,088 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,193,425 4,910 SH   DFND 8 4,910 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,286,176,296 5,291,600 SH Call DFND 1 5,291,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 656,213,388 2,699,800 SH Put DFND 1 2,699,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 623,240,412 1,086,239 SH   DFND 1 5 8 1,086,239 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 200,816,000 350,000 SH Call DFND 5 350,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,998,233,952 3,482,700 SH Put DFND 1 5 7 3,482,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,625,886 6,365 SH   DFND 1 8 6,365 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 3,275,218 42,763 SH   DFND 8 42,763 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7,878,032 85,808 SH   DFND 8 85,808 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 898,809 9,026 SH   DFND 8 9,026 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 290,795 11,293 SH   DFND 8 11,293 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 16,855,000 500,000 SH   DFND 1 500,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,430,324 53,238 SH   DFND 8 53,238 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 6,860,968 69,443 SH   DFND 1 8 69,443 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 326,040 3,300 SH Call DFND 1 3,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 21,587,800 218,500 SH Put DFND 1 218,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 14,275,312 108,541 SH   DFND 1 7 8 108,541 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 7,180,992 54,600 SH Call DFND 1 54,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 34,300,416 260,800 SH Put DFND 1 260,800 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 27,943,533 493,702 SH   DFND 1 5 8 493,702 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 560,340 9,900 SH Put DFND 1 9,900 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 634,679 6,671 SH   DFND 1 6,671 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 120,000 50,000 SH   DFND 1 50,000 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 120,000 50,000 SH Put DFND 1 50,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   833,999 2,780,000 PRN   DFND 1 2,780,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 103,188 280 SH   DFND 8 280 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,685,300 10,000 SH Call DFND 7 10,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 8,811,000 275,000 SH   DFND 5 275,000 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 22,852,153 2,956,294 SH   DFND 1 5 2,956,294 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,478,705 22,450 SH   DFND 5 7 22,450 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 13,375,874 454,807 SH   DFND 5 454,807 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5,910,526 141,536 SH   DFND 8 141,536 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 667,994 17,981 SH   DFND 1 5 17,981 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,740,639 28,112 SH   DFND 5 8 28,112 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,437,250 25,000 SH Put DFND 1 25,000 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,406,307 118,072 SH   DFND 1 118,072 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,579,874 29,161 SH   DFND 1 7 29,161 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,073,512 16,446 SH   DFND 1 5 7 16,446 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 396,786 28,377 SH   DFND 1 7 28,377 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,647,317 15,038 SH   DFND 1 5 8 15,038 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 205,519 2,510 SH   DFND 1 2,510 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 307,230 7,000 SH   DFND 1 8 7,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 1,189,419 27,100 SH Call DFND 1 27,100 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 12,620,979 34,936 SH   DFND 1 5 8 34,936 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,359,718 9,300 SH Put DFND 1 9,300 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 214,975 17,021 SH   DFND 8 17,021 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   71,484 78,000 PRN   DFND 1 78,000 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 309,937 7,941 SH   DFND 1 7,941 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 195,150 5,000 SH Call DFND 1 5,000 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 706,443 18,100 SH Put DFND 1 18,100 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,675 172 SH   DFND 5 172 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 194,800 20,000 SH Put DFND 1 20,000 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 843,348 46,697 SH   DFND 1 5 46,697 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 582,960 1,400 SH   DFND 5 1,400 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 799,907 24,811 SH   DFND 1 8 24,811 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 249,730 3,219 SH   DFND 1 3,219 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 5,968,990 119,667 SH   DFND 5 7 119,667 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 12,470,000 250,000 SH Call DFND 1 250,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 958,090 1,892 SH   DFND 5 1,892 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,185,524 27,998 SH   DFND 1 7 8 27,998 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 421,844 2,429 SH   DFND 1 8 2,429 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 27,613,530 159,000 SH Call DFND 1 159,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 13,580,994 78,200 SH Put DFND 1 78,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 696,921 4,534 SH   DFND 1 8 4,534 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 16,045,230 378,336 SH   DFND 1 5 378,336 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,643,230 16,959 SH   DFND 1 5 8 16,959 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 13,838,731 420,758 SH   DFND 5 420,758 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 63,028 25,011 SH   DFND 1 25,011 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 81,900 32,500 SH Put DFND 1 32,500 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 148,453 73,857 SH   DFND 1 73,857 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 500,253 4,166 SH   DFND 1 7 4,166 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 201,567 1,335 SH   DFND 1 8 1,335 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   793,000 800,000 PRN   DFND 1 800,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   5,494,919 5,568,000 PRN   DFND 1 5,568,000 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,968,612 37,684 SH   DFND 1 8 37,684 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 689,568 13,200 SH Call DFND 1 13,200 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3,003,800 57,500 SH Put DFND 1 57,500 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 93,664 10,203 SH   DFND 1 10,203 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   110,402 128,000 PRN   DFND 1 128,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,168,552 2,670 SH   DFND 1 7 2,670 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,094,391 4,425 SH   DFND 5 4,425 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 1,992,320 35,200 SH Call DFND 1 35,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 156,120 12,956 SH   DFND 1 12,956 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 5,275,687 31,743 SH   DFND 1 7 31,743 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 13,212,900 79,500 SH Call DFND 1 79,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 5,484,600 33,000 SH Put DFND 1 33,000 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 776,930 14,684 SH   DFND 1 14,684 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 666,295 9,970 SH   DFND 1 8 9,970 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,156,666 4,421 SH   DFND 1 8 4,421 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 11,354,742 43,400 SH Put DFND 5 43,400 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,027,145 21,780 SH   DFND 1 7 8 21,780 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   69,623 53,000 PRN   DFND 1 53,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1,271,988 17,800 SH   DFND 5 17,800 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12,422,500 60,137 SH   DFND 5 7 8 60,137 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 299,042 338 SH   DFND 8 338 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,437,552 7,036 SH   DFND 1 5 7 7,036 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,866,462 17,022 SH   DFND 1 5 8 17,022 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,177,665 38,100 SH Call DFND 1 38,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,936,872 12,831 SH   DFND 1 5 8 12,831 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 25,732,512 41,600 SH Call DFND 1 41,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 17,381,817 28,100 SH Put DFND 1 28,100 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 258,922 8,677 SH   DFND 1 8,677 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 59,773 350 SH   DFND 8 350 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,262,440 7,400 SH Call DFND 1 7,400 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 271,353 15,758 SH   DFND 8 15,758 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 697,012 5,930 SH   DFND 8 5,930 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7,043,067 34,130 SH   DFND 5 7 8 34,130 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 788,547 27,854 SH   DFND 1 7 8 27,854 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,769,375 62,500 SH Put DFND 1 62,500 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 754,993 4,887 SH   DFND 5 7 4,887 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 289,662 9,353 SH   DFND 1 9,353 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,289,995 3,171 SH   DFND 1 7 8 3,171 0 0
TORO CO COM 891092108 BBG001S5WX98 2,601,900 30,000 SH   DFND 5 30,000 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,086,259 7,171 SH   DFND 5 7,171 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,376,076 11,127 SH   DFND 1 7 11,127 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,037,361 1,428 SH   DFND 7 8 1,428 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   171,439 93,000 PRN   DFND 1 93,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   555,178 376,000 PRN   DFND 1 376,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 603,500 142,000 SH Call DFND 1 142,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 106,250 25,000 SH Put DFND 1 25,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,709,163 15,843 SH   DFND 1 5 8 15,843 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   28,598 30,000 PRN   DFND 1 30,000 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 133,882 26,200 SH   DFND 1 26,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 3,010,605 50,658 SH   DFND 1 50,658 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 2,971,500 50,000 SH Put DFND 1 50,000 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 257,922 17,800 SH   DFND 1 17,800 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,267,875 87,500 SH Put DFND 1 87,500 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   55,538 61,000 PRN   DFND 1 61,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 31,406,163 2,436,475 SH   DFND 5 2,436,475 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 29,183 1,816 SH   DFND   1,816 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 964,200 60,000 SH Call DFND 1 60,000 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 2,822,560 184,000 SH   DFND 1 184,000 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 6,963,807 159,100 SH   DFND 5 159,100 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 492,660 844 SH   DFND 1 844 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,831,410 30,749 SH   DFND 5 30,749 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 233,663 2,761 SH   DFND 1 8 2,761 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,559,059 73,963 SH   DFND 1 7 8 73,963 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,726,448 102,800 SH Call DFND 1 102,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,705,760 36,000 SH Put DFND 1 36,000 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,094,838 35,471 SH   DFND 7 8 35,471 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 463,650 15,000 SH Call DFND 7 15,000 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 618,200 20,000 SH Put DFND 7 20,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,351,841 6,044 SH   DFND 5 8 6,044 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,252,334 9,138 SH   DFND 1 8 9,138 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3,280,950 57,500 SH Put DFND 1 57,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,285,410 46,101 SH   DFND 1 8 46,101 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 897,695 17,741 SH   DFND 5 17,741 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   40,049 15,000 PRN   DFND 1 15,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 3,717,227 53,164 SH   DFND 1 8 53,164 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,516,816 31,670 SH   DFND 5 8 31,670 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,846,800 10,000 SH Call DFND 1 10,000 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 535,800 95,000 SH   DFND 1 95,000 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 2,604,552 461,800 SH Put DFND 5 461,800 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   19,618 22,000 PRN   DFND 1 22,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 248,102 1,182 SH   DFND 1 8 1,182 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 4,531,421 19,787 SH   DFND 5 19,787 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 879,725 27,500 SH   DFND 1 27,500 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 2,000,500 50,000 SH Call DFND 1 50,000 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 7,617,904 190,400 SH Put DFND 1 190,400 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   17,101,189 19,161,000 PRN   DFND 1 19,161,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   1,119,122 1,225,000 PRN   DFND 1 1,225,000 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 969,251 156,079 SH   DFND 1 156,079 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1,212,813 56,700 SH   DFND 5 56,700 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 12,255,500 965,000 SH   DFND 5 965,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 472,665 10,336 SH   DFND 1 5 8 10,336 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 748,148 12,165 SH   DFND 7 12,165 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 3,487,181 298,560 SH   DFND 1 298,560 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 5,677,648 486,100 SH Call DFND 1 486,100 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 4,064,640 348,000 SH Put DFND 1 348,000 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,041,519 15,119 SH   DFND 4 5 7 8 15,119 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 678,594 74,900 SH Call DFND 1 74,900 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 338,967 20,469 SH   DFND 8 20,469 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7,048 177 SH   DFND 8 177 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 27,149,276 681,800 SH Call DFND 1 681,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 11,523,908 289,400 SH Put DFND 1 289,400 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 371,490 7,000 SH   DFND 8 7,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 247,752 9,754 SH   DFND 8 9,754 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 375,837 7,700 SH   DFND 1 7,700 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,708,350 35,000 SH Put DFND 1 35,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 317,400 3,340 SH   DFND 8 3,340 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,944,755 16,072 SH   DFND 7 8 16,072 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4,909,000 20,000 SH Put DFND 7 20,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 4,796,400 40,000 SH   DFND 1 40,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 11,109,600 120,000 SH   DFND 1 120,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,457,014 3,795 SH   DFND 8 3,795 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 600,154 2,465 SH   DFND 8 2,465 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,634,549 21,677 SH   DFND 8 21,677 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 368,637 3,784 SH   DFND 8 3,784 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 74,305,539 140,818 SH   DFND 5 8 140,818 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,437,251 7,158 SH   DFND 8 7,158 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,021,621 3,821 SH   DFND 8 3,821 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 543,268 1,919 SH   DFND 8 1,919 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,712,750 43,990 SH   DFND 8 43,990 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,700,904 32,208 SH   DFND 8 32,208 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 502,544 3,920 SH   DFND 8 3,920 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 285,401 1,963 SH   DFND 8 1,963 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,186,841 11,676 SH   DFND 8 11,676 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 793,546 2,812 SH   DFND 8 2,812 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 499,023 1,550 SH   DFND 8 1,550 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   41,040 22,000 PRN   DFND 1 22,000 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 393,419 11,875 SH   DFND 1 11,875 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   2,501,177 2,052,000 PRN   DFND 1 2,052,000 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3,576,630 31,974 SH   DFND 1 8 31,974 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 9,333,583 34,832 SH   DFND 1 5 34,832 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 10,530,828 39,300 SH Call DFND 1 39,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13,098,630 291,664 SH   DFND 1 5 291,664 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 943,110 21,000 SH Put DFND 1 21,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 15,181,606 32,643 SH   DFND 5 7 32,643 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,014,599 10,198 SH   DFND 1 7 8 10,198 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 9,360,791 628,241 SH   DFND 1 7 8 628,241 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 139,901 12,050 SH   DFND 1 12,050 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 312,003 7,411 SH   DFND 1 7,411 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 8,128,223 1,085,210 SH   DFND 1 1,085,210 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 8,128,148 1,085,200 SH Put DFND 1 1,085,200 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 65,179,372 237,059 SH   DFND 1 5 8 237,059 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,754,635 57,300 SH Put DFND 5 57,300 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   150,327 165,000 PRN   DFND 1 165,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 441,800 10,000 SH   DFND 1 10,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,650,202 30,793 SH   DFND 1 5 7 8 30,793 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,259,850 27,500 SH Call DFND 1 27,500 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 2,384,760 68,000 SH   DFND 5 68,000 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 110,664 17,400 SH   DFND 1 17,400 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 993,023 12,535 SH   DFND 1 12,535 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5,801,712 23,167 SH   DFND 5 23,167 0 0
WALMART INC COM 931142103 BBG001S5XH92 22,946,808 284,171 SH   DFND 1 5 8 284,171 0 0
WALMART INC COM 931142103 BBG001S5XH92 77,108,175 954,900 SH Call DFND 1 954,900 0 0
WALMART INC COM 931142103 BBG001S5XH92 21,439,125 265,500 SH Put DFND 1 265,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 360,715 43,723 SH   DFND 1 8 43,723 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 775,235 12,132 SH   DFND 1 12,132 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,273,040 25,400 SH   DFND 1 25,400 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 15,302,523 42,520 SH   DFND 5 42,520 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 218,887 445 SH   DFND 8 445 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 4,213,500 75,000 SH Put DFND 1 75,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   955,001 1,000,000 PRN   DFND 1 1,000,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   6,050,164 5,018,000 PRN   DFND 1 5,018,000 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,522,266 5,903 SH   DFND 5 8 5,903 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,264,416 22,383 SH   DFND 1 5 7 8 22,383 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,016,820 18,000 SH Call DFND 1 18,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,662,195 4,416 SH   DFND 8 4,416 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,455,609 8,181 SH   DFND 5 8,181 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,688,334 24,723 SH   DFND 1 24,723 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 2,385,403 15,872 SH   DFND 1 15,872 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 624,637 4,032 SH   DFND 1 5 4,032 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,936,500 12,500 SH Call DFND 1 12,500 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 1,128,000 30,000 SH   DFND 1 30,000 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 583,344 1,402 SH   DFND 7 1,402 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 214,949 3,699 SH   DFND 1 8 3,699 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   267,227 216,000 PRN   DFND 1 216,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 243,987 5,434 SH   DFND 8 5,434 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 141,404 1,334 SH   DFND 8 1,334 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 10,101,800 95,300 SH Call DFND 1 95,300 0 0
WIX COM LTD NOTE 8/1 92940WAD1   37,540 40,000 PRN   DFND 1 40,000 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 737,200 76,000 SH   DFND 1 76,000 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 72,750 7,500 SH Call DFND 1 7,500 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 7,146,960 736,800 SH Put DFND 1 736,800 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   5,865,863 15,180,000 PRN   DFND 1 15,180,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   11,260,471 16,305,000 PRN   DFND 1 16,305,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 1,193,270 68,500 SH   DFND 1 68,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 261,300 15,000 SH Call DFND 1 15,000 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,335,582 9,556 SH   DFND 5 8 9,556 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   7,325,820 6,017,000 PRN   DFND 1 6,017,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 212,390 5,124 SH   DFND 1 5,124 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 4,250,360 44,330 SH   DFND 5 8 44,330 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 584,868 1,500,000 SH Call DFND 5 1,500,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 2,618,105 66,500 SH   DFND 1 5 66,500 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 992,124 25,200 SH Put DFND 1 25,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 1,113,847 107,307 SH   DFND 1 5 107,307 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 570,900 55,000 SH Put DFND 1 55,000 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,075,100 10,000 SH   DFND 1 10,000 0 0
XYLEM INC COM 98419M100 BBG001V05C73 3,448,666 25,540 SH   DFND 1 5 25,540 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,490,279 32,140 SH   DFND 1 32,140 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 686,976 28,458 SH   DFND 1 28,458 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 1,448,400 60,000 SH Put DFND 1 60,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 1,534,455 51,440 SH   DFND 1 5 51,440 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 277,419 9,300 SH Call DFND 1 9,300 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   94,008 100,000 PRN   DFND 1 100,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,269,426 1,135,000 PRN   DFND 1 1,135,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 16,709,792 651,200 SH Call DFND 1 651,200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 47,506,924 1,851,400 SH Put DFND 1 1,851,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,570,349 14,547 SH   DFND 1 5 14,547 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 60,410,714 309,196 SH   DFND 5 7 8 309,196 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,326,665 7,761 SH   DFND 1 5 7,761 0 0
ZSCALER INC COM 98980G102 BBG003338H61 24,393,138 142,700 SH Call DFND 5 142,700 0 0
ZSCALER INC COM 98980G102 BBG003338H61 17,094,000 100,000 SH Put DFND 5 100,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,974,882 1,614,000 PRN   DFND 1 1,614,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   395,062 383,000 PRN   DFND 1 383,000 0 0