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 623,541 71,425 SH   DFND 1 5 71,425 0 0
89BIO INC COM 282559103 BBG00QKDZ985 1,315,870 181,000 SH   DFND 1 181,000 0 0
89BIO INC COM 282559103 BBG00QKDZ985 1,949,814 268,200 SH Put DFND 1 268,200 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 305,558 18,700 SH   DFND 5 18,700 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 32,306,642 243,548 SH   DFND 1 5 8 243,548 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 37,635,659 179,628 SH   DFND 1 5 8 179,628 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 85,680 18,000 SH   DFND 1 18,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 272,000 85,000 SH   DFND 8 85,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 350,650 7,688 SH   DFND 1 7,688 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,305,616 17,003 SH   DFND 1 8 17,003 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 61,506 40,200 SH   DFND 1 8 40,200 0 0
ACUITY INC COM 00508Y102 BBG001SBG656 1,366,523 5,189 SH   DFND 5 5,189 0 0
ACUREN CORP COM 00510N102 BBG01GNJ51W3 55,600,000 5,000,000 SH   DFND 1 5,000,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 42,692,104 3,938,386 SH   DFND 1 3,938,386 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 13,744,036 1,267,900 SH Call DFND 1 1,267,900 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 54,584,820 5,035,500 SH Put DFND 1 5,035,500 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,645,727 4,291 SH   DFND 5 8 4,291 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,213,186 16,200 SH Call DFND 5 16,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 567,643 14,477 SH   DFND 1 14,477 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 522,108 5,478 SH   DFND 1 5,478 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,445,457 43,269 SH   DFND 5 8 9 43,269 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 15,544,562 151,300 SH Put DFND 9 151,300 0 0
AECOM COM 00766T100 BBG001SKTTF1 383,624 4,137 SH   DFND 5 4,137 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 553,864 5,421 SH   DFND 1 5,421 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFJ2 1,506,000 600,000 SH   DFND 5 600,000 0 0
AES CORP COM 00130H105 BBG001S6B1L5 3,634,701 292,649 SH   DFND 1 292,649 0 0
AES CORP COM 00130H105 BBG001S6B1L5 6,210 500 SH Put DFND 1 500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 405,120 2,411 SH   DFND 1 2,411 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 8,411,847 186,144 SH   DFND 5 7 186,144 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 601,612 6,499 SH   DFND 1 6,499 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 18,565,077 158,703 SH   DFND 1 5 158,703 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 971,518 224,369 SH   DFND 1 224,369 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 2,186,650 505,000 SH Put DFND 1 505,000 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 352,697 36,816 SH   DFND 1 8 36,816 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 479,000 50,000 SH Put DFND 1 50,000 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 853,686 17,671 SH   DFND 1 17,671 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   56,311 53,000 PRN   DFND 1 53,000 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 887,468 7,429 SH   DFND 1 8 7,429 0 0
AIRBNB INC NOTE 3/1 009066AB7   72,618 76,000 PRN   DFND 1 76,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,926,198 61,195 SH   DFND 1 5 61,195 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   171,342 176,000 PRN   DFND 1 176,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 323,840 8,000 SH   DFND 1 8,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 8,022,000 300,000 SH   DFND 1 300,000 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 681,824 12,252 SH   DFND 5 12,252 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 2,139,101 43,460 SH   DFND 1 43,460 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 955,633 13,269 SH   DFND 5 8 13,269 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 7,799,315 82,913 SH   DFND 7 82,913 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,174,600 12,697 SH   DFND 1 5 12,697 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,581,471 11,960 SH   DFND 5 7 8 11,960 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 38,915,289 294,300 SH Call DFND 1 294,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 13,884,150 105,000 SH Put DFND 1 105,000 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 2,268,160 382,489 SH   DFND 1 382,489 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 296,500 50,000 SH Call DFND 1 50,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,134,579 7,142 SH   DFND 1 5 7,142 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 410,010 12,417 SH   DFND 1 5 12,417 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,044,582 56,062 SH   DFND 1 8 56,062 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 4,143,997 15,347 SH   DFND 5 15,347 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,414,428 2,090,000 PRN   DFND 1 2,090,000 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 116,256 22,400 SH   DFND 1 22,400 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 61,296,438 396,382 SH   DFND 5 8 9 396,382 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 48,616,306 311,184 SH   DFND 1 5 8 311,184 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 141,934,955 908,500 SH Call DFND 1 908,500 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 64,694,843 414,100 SH Put DFND 1 414,100 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   99,255 100,000 PRN   DFND 1 100,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,066,691 20,537 SH   DFND 1 8 20,537 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 711,859 267,616 SH   DFND 1 267,616 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 125,000 25,000 SH   DFND 8 25,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 BBG001T04288 213,520 313,539 SH   DFND 1 313,539 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 42,259,370 222,114 SH   DFND 5 8 9 222,114 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 44,882,334 235,900 SH Call DFND 5 235,900 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 102,949 44,184 SH   DFND 1 44,184 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 152,802 53,241 SH   DFND 5 53,241 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 423,124 43,621 SH   DFND 1 43,621 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 210,784 2,679 SH   DFND 1 2,679 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 8,255,792 82,229 SH   DFND 5 82,229 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   592,041 592,000 PRN   DFND 1 592,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 18,389 1,743 SH   DFND 1 8 1,743 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 3,956,250 375,000 SH Call DFND 1 375,000 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 658,014 32,672 SH   DFND 5 32,672 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 807,396 7,389 SH   DFND 5 8 7,389 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,169,350 8,063 SH   DFND 5 8 8,063 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 923,320 7,030 SH   DFND 1 8 7,030 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 3,545,100 117,000 SH   DFND 5 117,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 710,734 8,175 SH   DFND 5 8 8,175 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 753,331 3,462 SH   DFND 8 3,462 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 236,167 11,005 SH   DFND 1 11,005 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 14,777,942 30,526 SH   DFND 5 8 30,526 0 0
AMETEK INC COM 031100100 BBG001S5NN54 385,594 2,240 SH   DFND 1 2,240 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 29,927,557 96,060 SH   DFND 1 5 8 96,060 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,180,850 7,000 SH Put DFND 1 7,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,533,240 187,897 SH   DFND 5 187,897 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 485,543 26,885 SH   DFND 1 26,885 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   178,206 200,000 PRN   DFND 1 200,000 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,709,362 71,800 SH   DFND 1 71,800 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 163,548 46,200 SH   DFND 1 46,200 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 476,748 2,364 SH   DFND 8 2,364 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 72,298,026 1,787,785 SH   DFND 1 4 9 1,787,785 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 54,044,369 135,419 SH   DFND 1 5 8 9 135,419 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 13,105,707 599,255 SH   DFND 5 599,255 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 511,758 23,400 SH Call DFND 5 23,400 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 15,309 700 SH Put DFND 5 700 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 15,758,299 421,796 SH   DFND 5 421,796 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 852,862 6,228 SH   DFND 1 6,228 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,506,340 11,000 SH Put DFND 1 11,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 147,894,387 665,801 SH   DFND 1 5 8 9 665,801 0 0
APPLE INC COM 037833100 BBG001S5N8V8 61,107,963 275,100 SH Call DFND 1 275,100 0 0
APPLE INC COM 037833100 BBG001S5N8V8 190,054,428 855,600 SH Put DFND 1 855,600 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,883,535 19,870 SH   DFND 1 5 19,870 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 291,467 1,100 SH   DFND 5 8 1,100 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 344,390 2,321 SH   DFND 1 8 2,321 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6,466,374 67,232 SH   DFND 1 8 67,232 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 468,722 9,763 SH   DFND 5 9,763 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 462,165 17,613 SH   DFND 1 17,613 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 1,359,507 86,925 SH   DFND 5 86,925 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 100,562 4,538 SH   DFND 8 4,538 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 771,168 34,800 SH Call DFND 1 34,800 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 831,000 37,500 SH Put DFND 1 37,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,040,931 7,100 SH   DFND 5 7,100 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 127,842,840 216,000 SH   DFND 1 5 216,000 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 88,779,750 150,000 SH Put DFND 1 150,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 3,448,015 44,502 SH   DFND 5 44,502 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 222,243 6,682 SH   DFND 8 6,682 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3,530,483 74,201 SH   DFND 1 8 74,201 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 4,501,068 94,600 SH Call DFND 1 94,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,145,858 45,100 SH Put DFND 1 45,100 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 19,565,209 183,212 SH   DFND 5 8 183,212 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,006,024 7,141 SH   DFND 1 8 7,141 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   175,328 237,000 PRN   DFND 1 237,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 591,630 2,679 SH   DFND 1 5 2,679 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,252,977 1,891 SH   DFND 5 8 1,891 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 1,392,101 23,330 SH   DFND 5 8 23,330 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 462,756 6,296 SH   DFND 1 8 6,296 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 393,940 13,930 SH   DFND 8 13,930 0 0
ATI INC COM 01741R102 BBG001S8WY72 3,787,524 72,795 SH   DFND 1 72,795 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 622,800 20,000 SH Call DFND 1 20,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 654,835 36,706 SH   DFND 1 36,706 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 464,952 2,191 SH   DFND 5 8 2,191 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 257,685 1,667 SH   DFND 1 1,667 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 4,958,550 135,000 SH   DFND 1 135,000 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 167,912 55,600 SH   DFND 1 55,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,358,386 7,719 SH   DFND 5 8 7,719 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,235,144 13,804 SH   DFND 1 5 13,804 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 17,016,437 4,463 SH   DFND 5 4,463 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 862,442 4,846 SH   DFND 1 5 8 4,846 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 337,561 9,084 SH   DFND 1 8 9,084 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 379,500 5,000 SH   DFND 1 5,000 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 303,600 4,000 SH Call DFND 1 4,000 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 219,486 6,617 SH   DFND 1 6,617 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,560,324 4,868 SH   DFND 1 5 4,868 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 8,434,894 172,528 SH   DFND 1 5 172,528 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 1,617,861 46,705 SH   DFND 1 8 46,705 0 0
AZZ INC COM 002474104 BBG001S9QNK6 282,435 3,378 SH   DFND 1 3,378 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 394,520 138,428 SH   DFND 1 138,428 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 228,000 80,000 SH Call DFND 1 80,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 50,430 75,000 SH   DFND 1 75,000 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 568,468 2,988 SH   DFND 5 8 2,988 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,227,957 50,693 SH   DFND 4 8 50,693 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 311,743 5,987 SH   DFND 1 8 5,987 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 141,900 10,000 SH   DFND 5 10,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 1,135,200 80,000 SH Call DFND 1 80,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 298,586 44,565 SH   DFND 8 44,565 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 2,339,174 44,269 SH   DFND 5 44,269 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   31,552 41,000 PRN   DFND 1 41,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,158,241 51,719 SH   DFND 5 8 51,719 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,761,780 186,000 SH Call DFND 1 186,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,675,280 136,000 SH Put DFND 1 136,000 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 715,561 7,492 SH   DFND 8 7,492 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 10,298,984 122,797 SH   DFND 8 122,797 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 286,295 18,639 SH   DFND 8 18,639 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4,342,896 223,400 SH Call DFND 1 223,400 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 409,933 63,359 SH   DFND 1 63,359 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,624,170 105,877 SH   DFND 1 5 105,877 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 132,960 59,882 SH   DFND 1 59,882 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,904,557 17,046 SH   DFND 1 5 8 17,046 0 0
BEIGENE LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 789,293 2,900 SH   DFND 5 2,900 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 895,733 22,769 SH   DFND 1 5 22,769 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   119,857 125,000 PRN   DFND 1 125,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,187,306 4,107 SH   DFND 1 8 4,107 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 926,195 35,500 SH   DFND 5 35,500 0 0
BEST BUY INC COM 086516101 BBG001S5P285 5,460,758 74,185 SH   DFND 1 5 74,185 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 871,095 94,994 SH   DFND 1 5 94,994 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 4,320 89 SH   DFND 8 89 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,475,464 71,600 SH Call DFND 1 71,600 0 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGL6 398,731 30,601 SH   DFND 5 30,601 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 3,471,468 408,889 SH   DFND 1 408,889 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 2,947,561 64,231 SH   DFND 1 5 64,231 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 2,294,500 50,000 SH Call DFND 1 50,000 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 34,636 55,400 SH   DFND 1 55,400 0 0
BIOGEN INC COM 09062X103 BBG001S67826 6,841,178 49,994 SH   DFND 5 7 8 49,994 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 436,087 6,169 SH   DFND 1 8 6,169 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   7,359,240 7,784,000 PRN   DFND 1 7,784,000 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 2,739,487 46,725 SH   DFND 1 5 46,725 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 3,713,850 81,000 SH Call DFND 1 81,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 687,750 15,000 SH Put DFND 1 15,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 274,525 2,406 SH   DFND 1 7 2,406 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 229,136 3,778 SH   DFND 1 3,778 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 952,848 62,400 SH   DFND 5 62,400 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 5,817,066 6,146 SH   DFND 1 5 8 6,146 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 2,065,402 146,068 SH   DFND 8 146,068 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 794,851 37,440 SH   DFND 8 37,440 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 960,870 17,499 SH   DFND 5 17,499 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 353,145 6,500 SH   DFND 8 6,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 2,298,883 116,932 SH   DFND 1 116,932 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 235,923 16,093 SH   DFND 8 16,093 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 727,993 36,327 SH   DFND 1 36,327 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 68,375 20,974 SH   DFND 1 7 20,974 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 4,000,652 45,200 SH   DFND 5 45,200 0 0
BOEING CO DEP CONV PFD A 097023204   232,479 3,950 SH   DFND 1 3,950 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 816,894 8,328 SH   DFND 1 8,328 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,676,815 16,100 SH   DFND 5 16,100 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 838,457 182 SH   DFND 1 8 182 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,271,112 11,832 SH   DFND 1 5 11,832 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 282,366 2,700 SH   DFND 1 8 2,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8,966,013 88,878 SH   DFND 5 88,878 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,369,392 33,400 SH Call DFND 1 33,400 0 0
BOX INC CL A 10316T104 BBG001T5R852 218,797 7,090 SH   DFND 1 5 7,090 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 442,707 6,725 SH   DFND 1 6,725 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 299,684 8,869 SH   DFND 8 8,869 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,821,465 83,500 SH Call DFND 1 83,500 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 795,564 22,050 SH   DFND 1 22,050 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   11,415 10,000 PRN   DFND 1 10,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 310,613 2,445 SH   DFND 1 2,445 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 3,299,689 56,901 SH   DFND 5 56,901 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 659,742 36,470 SH   DFND 8 36,470 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 4,528,885 30,385 SH   DFND 1 5 30,385 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 4,844,125 32,500 SH Put DFND 1 32,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,058,710 50,151 SH   DFND 1 5 8 50,151 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 3,756,396 90,800 SH Call DFND 1 90,800 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,506,547 14,971 SH   DFND 1 8 14,971 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 819,758 3,381 SH   DFND 1 8 3,381 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 3,090,868 63,795 SH   DFND 1 7 63,795 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1,535,396 140,862 SH   DFND 5 140,862 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3,043,322 24,464 SH   DFND 1 5 24,464 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 787,408 23,200 SH   DFND 5 23,200 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 474,018 12,370 SH   DFND 1 12,370 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 737,146 5,900 SH   DFND 1 5,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 449,784 3,600 SH Put DFND 1 3,600 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,385,495 18,130 SH   DFND 5 18,130 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   216,000 200,000 PRN   DFND 1 200,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 22,878 10,034 SH   DFND 7 10,034 0 0
BXP INC COM 101121101 BBG001S9TWV1 4,676,424 69,600 SH   DFND 5 69,600 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   84,360 90,000 PRN   DFND 1 90,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,172,725 46,909 SH   DFND 1 46,909 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 457,681 5,035 SH   DFND 1 5 5,035 0 0
CALERES INC COM 129500104 BBG001S76YV6 379,060 22,000 SH   DFND 1 22,000 0 0
CALERES INC COM 129500104 BBG001S76YV6 1,723,000 100,000 SH Call DFND 1 100,000 0 0
CALERES INC COM 129500104 BBG001S76YV6 172,300 10,000 SH Put DFND 1 10,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 3,251,274 73,943 SH   DFND 1 73,943 0 0
CALIX INC COM 13100M509 BBG001T633M8 2,296,512 64,800 SH   DFND 1 64,800 0 0
CALUMET INC COM 131428104 BBG01NQ82GC1 227,188 17,917 SH   DFND 1 7 17,917 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 762,663 6,236 SH   DFND 1 5 6,236 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,337,700 32,500 SH   DFND 1 32,500 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,992,144 48,400 SH Call DFND 1 48,400 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 4,515,252 109,700 SH Put DFND 1 109,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 278,177 3,964 SH   DFND 8 3,964 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,379,000 30,000 SH   DFND 1 5 30,000 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 8,097,845 58,778 SH   DFND 5 58,778 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 156,793 86,150 SH   DFND 5 86,150 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 1,403,096 344,741 SH   DFND 5 344,741 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 888,498 45,494 SH   DFND 1 5 45,494 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 732,375 37,500 SH Put DFND 1 37,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,659,609 9,160 SH   DFND 1 9,160 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 572,122 9,024 SH   DFND 8 9,024 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 1,198,779 29,310 SH   DFND 1 29,310 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 511,299 1,178 SH   DFND 7 8 1,178 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,813,570 5,499 SH   DFND 1 5 8 5,499 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,583,264 18,323 SH   DFND 5 8 18,323 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 980,542 1,887 SH   DFND 1 1,887 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4,596,629 20,313 SH   DFND 1 20,313 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 582,102 4,451 SH   DFND 5 4,451 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 57,054,962 6,318,379 SH   DFND 1 6,318,379 0 0
CDW CORP COM 12514G108 BBG001V18TB6 626,777 3,911 SH   DFND 1 5 3,911 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 7,432,328 130,920 SH   DFND 5 7 130,920 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 998,250 55,000 SH   DFND 1 55,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 1,446,555 79,700 SH Put DFND 1 79,700 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 3,357,185 94,250 SH   DFND 1 5 94,250 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 3,401,710 95,500 SH Put DFND 5 95,500 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 6,117,980 22,000 SH   DFND 5 22,000 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 8,874,345 146,176 SH   DFND 1 5 146,176 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 218,947 3,263 SH   DFND 1 3,263 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 950,242 95,984 SH   DFND 1 95,984 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 268,445 3,435 SH   DFND 8 9 3,435 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,049,179 13,614 SH   DFND 1 5 13,614 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 214,929 943 SH   DFND 1 943 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 211,184 4,340 SH   DFND 1 8 4,340 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 60,505 1,111 SH   DFND 1 1,111 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 3,539,900 65,000 SH Put DFND 1 65,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   5,445,875 3,911,000 PRN   DFND 1 3,911,000 0 0
CHEGG INC COM 163092109 BBG001TBCK85 49,390 77,269 SH   DFND 5 77,269 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 302,977 22,393 SH   DFND 1 22,393 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5,838,684 25,232 SH   DFND 1 5 8 25,232 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 242,861 1,891 SH   DFND 1 8 1,891 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,103,372 66,372 SH   DFND 4 5 8 9 66,372 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 3,251,000 100,000 SH   DFND 1 100,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,133,255 102,236 SH   DFND 5 8 102,236 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 634,556 4,779 SH   DFND 1 5 8 4,779 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 263,335 872 SH   DFND 8 872 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 239,886 2,179 SH   DFND 1 2,179 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,114,032 10,030 SH   DFND 1 5 10,030 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 7,539,038 51,036 SH   DFND 1 8 51,036 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,310,459 6,376 SH   DFND 5 6,376 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,736,098 44,338 SH   DFND 1 5 8 44,338 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 580,074 9,400 SH Call DFND 1 9,400 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,589,187 135,078 SH   DFND 5 8 135,078 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,927,665 83,500 SH Call DFND 1 83,500 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,531,080 92,000 SH Put DFND 1 92,000 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 826,447 20,172 SH   DFND 1 8 20,172 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 169,360 37,222 SH   DFND 1 7 37,222 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 697,800 20,000 SH   DFND 1 20,000 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 15,768,000 80,000 SH   DFND 5 80,000 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 3,485,113 518,618 SH   DFND 5 518,618 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 13,471,584 2,004,700 SH Call DFND 5 2,004,700 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 11,667,195 450,297 SH   DFND 5 450,297 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 161,573 13,589 SH   DFND 1 7 13,589 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 7,690,796 286,970 SH   DFND 1 5 286,970 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 42,300 5,146 SH   DFND 8 5,146 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,479,600 180,000 SH Call DFND 1 180,000 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 211,304 1,435 SH   DFND 5 1,435 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 559,280 4,963 SH   DFND 1 5 4,963 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,392,632 2,376,000 PRN   DFND 1 2,376,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 47,962 13,360 SH   DFND 7 13,360 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 10,767,060 40,586 SH   DFND 5 8 40,586 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   275,015 248,000 PRN   DFND 1 248,000 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 205,039 4,037 SH   DFND 1 4,037 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 441,570 14,027 SH   DFND 5 14,027 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,299,988 32,114 SH   DFND 5 7 8 32,114 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 12,497,690 174,500 SH Call DFND 1 174,500 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,148,600 30,000 SH Put DFND 1 30,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 649,948 7,468 SH   DFND 1 8 7,468 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,876,247 37,598 SH   DFND 1 37,598 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 707,164 8,812 SH   DFND 1 5 8,812 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 129,880 2,000 SH   DFND 1 2,000 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 5,844,600 90,000 SH Put DFND 1 90,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 256,323 317,625 SH   DFND 5 8 317,625 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 433,675 2,518 SH   DFND 1 8 2,518 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 963,142 10,279 SH   DFND 1 5 10,279 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   2,108,818 1,948,000 PRN   DFND 1 1,948,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,679,900 72,626 SH   DFND 1 5 8 72,626 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,059,000 110,000 SH Call DFND 1 110,000 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 4,456,963 75,465 SH   DFND 1 5 75,465 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 1,552,016 24,940 SH   DFND 1 5 24,940 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 236,813 5,147 SH   DFND 1 5,147 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 3,387,676 388,050 SH   DFND 5 8 388,050 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 1,047,600 120,000 SH Call DFND 1 120,000 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 4,747,499 78,614 SH   DFND 5 78,614 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   3,175,609 3,362,000 PRN   DFND 1 3,362,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 734,720 6,996 SH   DFND 5 7 9 6,996 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,123,422 6,122 SH   DFND 1 7 8 6,122 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 5,843,237 28,980 SH   DFND 5 28,980 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 149,218 21,378 SH   DFND 1 7 21,378 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 5,716,231 67,768 SH   DFND 1 5 67,768 0 0
COPART INC COM 217204106 BBG001S7MTB1 4,939,288 87,282 SH   DFND 1 87,282 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,263,600 40,000 SH Call DFND 1 40,000 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,105,864 22,891 SH   DFND 5 22,891 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,690,850 35,000 SH Call DFND 1 35,000 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 333,997 4,332 SH   DFND 1 4,332 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 3,620,000 500,000 SH Call DFND 1 500,000 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 963,769 30,528 SH   DFND 1 30,528 0 0
CORNING INC COM 219350105 BBG001S5RLH1 5,274,405 115,212 SH   DFND 1 8 115,212 0 0
CORNING INC COM 219350105 BBG001S5RLH1 933,912 20,400 SH Call DFND 1 20,400 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 547,141 1,569 SH   DFND 1 5 8 1,569 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 8,719,183 110,049 SH   DFND 1 5 110,049 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,802,250 4,020 SH   DFND 5 8 4,020 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 19,580,588 677,529 SH   DFND 4 5 8 677,529 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 63,649 11,636 SH   DFND 8 11,636 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 222,902 7,556 SH   DFND 1 7,556 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,346,605 8,791 SH   DFND 1 8,791 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 363,277 32,320 SH   DFND 1 32,320 0 0
CRH PLC ORD G25508105 BBG001S61NK9 56,289,743 640,090 SH   DFND 1 5 7 640,090 0 0
CROCS INC COM 227046109 BBG001SDGFR8 330,070 3,108 SH   DFND 5 3,108 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 24,913,655 70,661 SH   DFND 5 8 70,661 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 38,466,478 109,100 SH Call DFND 1 109,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11,635,140 33,000 SH Put DFND 1 33,000 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,357,109 15,204 SH   DFND 5 15,204 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   306,997 283,000 PRN   DFND 1 283,000 0 0
CUBESMART COM 229663109 BBG001SHP0D7 352,700 8,258 SH   DFND 1 8 8,258 0 0
CUBESMART COM 229663109 BBG001SHP0D7 179,382 4,200 SH Call DFND 1 4,200 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,802,341 12,131 SH   DFND 1 12,131 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,504,512 4,800 SH Call DFND 1 4,800 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,761,280 12,000 SH Put DFND 1 12,000 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 349,949 1,103 SH   DFND 1 8 1,103 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 1,952,020 191,000 SH   DFND 5 191,000 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,079,170 45,449 SH   DFND 1 5 45,449 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 2,231,476 6,602 SH   DFND 1 5 6,602 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,300,540 10,230 SH   DFND 5 10,230 0 0
DANA INC COM 235825205 BBG001SRW699 24,514 1,839 SH   DFND 1 1,839 0 0
DANA INC COM 235825205 BBG001SRW699 173,290 13,000 SH Call DFND 1 13,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,876,040 9,151 SH   DFND 1 5 8 9,151 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,558,980 12,317 SH   DFND 5 12,317 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 217,243 6,954 SH   DFND 1 6,954 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,659,486 16,727 SH   DFND 1 8 16,727 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 689,895 4,510 SH   DFND 1 5 4,510 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,402,656 12,545 SH   DFND 5 12,545 0 0
DELCATH SYS INC COM NEW 24661P807 BBG001S81551 222,508 17,479 SH   DFND 1 7 17,479 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 316,013 7,248 SH   DFND 1 7,248 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 2,307,680 97,787 SH   DFND 7 8 97,787 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 15,814,403 422,845 SH   DFND 1 5 422,845 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 280,500 7,500 SH Call DFND 1 7,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,244,000 60,000 SH Put DFND 1 60,000 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,424,667 20,862 SH   DFND 1 5 8 20,862 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   11,585,037 12,924,000 PRN   DFND 1 12,924,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 220,373 2,103 SH   DFND 1 2,103 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 BBG001SQ3K65 98,540 26,000 SH   DFND 1 26,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6,900,421 43,160 SH   DFND 1 5 8 43,160 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 456,422 59,122 SH   DFND 5 59,122 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 530,885 19,076 SH   DFND 5 8 19,076 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,251,973 15,716 SH   DFND 1 5 8 15,716 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 4,567,590 12,754 SH   DFND 5 12,754 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 12,392,308 72,597 SH   DFND 1 5 8 72,597 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,461,635 45,204 SH   DFND 1 5 8 45,204 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 616,725 36,108 SH   DFND 1 36,108 0 0
DOCGO INC COM 256086109 BBG00YB8JBL7 5,357,764 2,029,456 SH   DFND 5 2,029,456 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 273,937 3,411 SH   DFND 1 5 3,411 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 764,463 8,694 SH   DFND 1 5 8 9 8,694 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 866,562 15,455 SH   DFND 5 7 8 15,455 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,609,209 28,700 SH Call DFND 1 28,700 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,325,199 12,722 SH   DFND 1 5 8 12,722 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 411,324 18,412 SH   DFND 1 18,412 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2,183,000 163,276 SH   DFND 1 5 163,276 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 219,295 127,497 SH   DFND 1 7 127,497 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 10,925,456 682,841 SH   DFND 1 5 682,841 0 0
DOVER CORP COM 260003108 BBG001S5QL46 4,913,770 27,970 SH   DFND 1 27,970 0 0
DOVER CORP COM 260003108 BBG001S5QL46 6,271,776 35,700 SH Call DFND 1 35,700 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,513,600 20,000 SH Put DFND 1 20,000 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 286,436 4,936 SH   DFND 5 4,936 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 348,705 10,500 SH   DFND 1 8 10,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,660,500 50,000 SH Call DFND 1 50,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,660,500 50,000 SH Put DFND 1 50,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   8,357,261 9,516,000 PRN   DFND 1 9,516,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 11,787,912 96,646 SH   DFND 5 8 96,646 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   542,064 500,000 PRN   DFND 1 500,000 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 3,772,440 12,148 SH   DFND 1 5 7 12,148 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,059,376 27,576 SH   DFND 1 27,576 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,055,124 54,300 SH Put DFND 1 54,300 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 4,047,885 65,563 SH   DFND 5 8 65,563 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 240,160 31,600 SH Call DFND 1 31,600 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 5,605,960 36,799 SH   DFND 1 5 36,799 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 606,996 46,800 SH   DFND 1 5 46,800 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,086,096 12,100 SH   DFND 1 5 12,100 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 455,116 27,751 SH   DFND 1 27,751 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,352,374 38,084 SH   DFND 1 8 38,084 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,671,377 31,900 SH Call DFND 1 31,900 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,106,305 33,500 SH Put DFND 1 33,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 204,217 14,321 SH   DFND 8 14,321 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,262,419 18,639 SH   DFND 5 8 18,639 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 920,880 36,000 SH   DFND 1 36,000 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 1,023,200 40,000 SH Call DFND 1 40,000 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 3,105,412 121,400 SH Put DFND 1 121,400 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   22,453,233 20,075,399 PRN   DFND 1 20,075,399 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 982,644 3,876 SH   DFND 5 3,876 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,041,913 41,969 SH   DFND 1 5 41,969 0 0
EGAIN CORP COM NEW 28225C806 BBG001SD2461 82,935 17,100 SH   DFND 5 17,100 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 135,945 20,351 SH   DFND 1 7 20,351 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 787,500 75,000 SH   DFND 1 75,000 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 BBG001VMMNC6 21,370 20,000 SH   DFND 7 20,000 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 200,901 8,420 SH   DFND 1 7 8,420 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 74,580 22,000 SH   DFND 1 22,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 358,843 15,871 SH   DFND 1 15,871 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,295,719 5,278 SH   DFND 5 8 5,278 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,940,885 5,982 SH   DFND 1 5 8 5,982 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 BBG004DFMB86 95,416 17,637 SH   DFND 1 7 17,637 0 0
ELUTIA INC CL A COM 05479K106 BBG00BRBB847 64,768 25,600 SH   DFND 1 25,600 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 7,305,750 573,000 SH   DFND 5 573,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 63,180 13,000 SH   DFND 1 13,000 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,093,001 9,969 SH   DFND 1 5 9,969 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 273,557 2,701 SH   DFND 1 8 2,701 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 289,386 9,672 SH   DFND 1 9,672 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 178,605 18,900 SH   DFND 1 18,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,839,337 206,527 SH   DFND 5 206,527 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 804,053 21,043 SH   DFND 1 21,043 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   2,163,189 2,111,000 PRN   DFND 1 2,111,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,066,143 17,182 SH   DFND 5 17,182 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   2,204,013 2,593,000 PRN   DFND 1 2,593,000 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 349,304 2,159 SH   DFND 1 8 2,159 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 232,144 1,794 SH   DFND 8 1,794 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,653,459 18,901 SH   DFND 1 18,901 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 6,257,868 73,200 SH   DFND 5 73,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 352,939 10,338 SH   DFND 8 10,338 0 0
ENVELA CORP COM 29402E102 BBG001S684B4 123,354 19,800 SH   DFND 1 19,800 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   3,475,239 3,839,000 PRN   DFND 1 3,839,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   2,433,000 2,433,000 PRN   DFND 1 2,433,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 6,461,757 50,388 SH   DFND 1 4 50,388 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 657,800 3,896 SH   DFND 1 5 8 3,896 0 0
EPLUS INC COM 294268107 BBG001S99YL0 308,812 5,060 SH   DFND 1 5,060 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 78,782,000 1,474,490 SH   DFND 1 4 1,474,490 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,329,594 5,459 SH   DFND 1 5 5,459 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,616,024 1,982 SH   DFND 5 8 1,982 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 3,670,366 70,462 SH   DFND 1 70,462 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 3,405,619 8,127 SH   DFND 5 8,127 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 264,572 2,271 SH   DFND 1 2,271 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 354,997 2,231 SH   DFND 1 2,231 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   2,654,575 2,695,000 PRN   DFND 1 2,695,000 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,557,170 26,978 SH   DFND 1 5 26,978 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 174,298 5,340 SH   DFND 1 5,340 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 153,408 4,700 SH Call DFND 1 4,700 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,431,065 36,202 SH   DFND 5 36,202 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 617,125 2,013 SH   DFND 1 5 2,013 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 267,935 3,595 SH   DFND 8 3,595 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 2,585,865 124,500 SH Call DFND 1 124,500 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 4,911,918 231,585 SH   DFND 8 231,585 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 557,712 20,134 SH   DFND 1 5 20,134 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 129,800 10,000 SH   DFND 1 10,000 0 0
ETSY INC COM 29786A106 BBG001T53625 1,659,934 35,183 SH   DFND 1 5 35,183 0 0
ETSY INC COM 29786A106 BBG001T53625 1,651,300 35,000 SH Put DFND 1 35,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   420,625 500,000 PRN   DFND 1 500,000 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 504,439 4,721 SH   DFND 1 5 4,721 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 82,712 39,200 SH   DFND 1 5 39,200 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 7,020,358 35,151 SH   DFND 1 5 8 35,151 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 712,127 1,960 SH   DFND 1 8 1,960 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   105,567 90,000 PRN   DFND 1 90,000 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 211,097 5,741 SH   DFND 1 8 5,741 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1,390,875 37,500 SH   DFND 1 37,500 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 3,132,771 330,810 SH   DFND 1 5 330,810 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   2,171,750 2,665,000 PRN   DFND 1 2,665,000 0 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 809,619 67,300 SH   DFND 5 67,300 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2,900,430 67,000 SH   DFND 1 8 67,000 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3,588,741 82,900 SH Put DFND 1 82,900 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   7,158,539 8,110,000 PRN   DFND 1 8,110,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,212,474 1,310,000 PRN   DFND 1 1,310,000 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 196,539 20,096 SH   DFND 1 20,096 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 3,897,424 35,011 SH   DFND 1 8 35,011 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 133,584 1,200 SH Put DFND 5 1,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,230,687 13,270 SH   DFND 5 13,270 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,975,050 1,995,000 PRN   DFND 1 1,995,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 652,111 5,423 SH   DFND 1 8 5,423 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 153,474 50,485 SH   DFND 1 7 50,485 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 1,071,127 13,214 SH   DFND 1 5 13,214 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 154,517 15,545 SH   DFND 1 15,545 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,408,704 104,336 SH   DFND 1 5 7 8 9 104,336 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,189,300 10,000 SH Put DFND 1 10,000 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 641,175 47,671 SH   DFND 5 47,671 0 0
FABRINET SHS G3323L100 BBG001SP57F4 995,450 5,040 SH   DFND 5 5,040 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,688,320 2,000 SH   DFND 5 2,000 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 757,819 9,772 SH   DFND 1 8 9,772 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 185,440 4,000 SH   DFND 5 4,000 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 2,318,000 50,000 SH Call DFND 1 50,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 395,975 4,048 SH   DFND 1 4,048 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 716,083 9,736 SH   DFND 5 8 9,736 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 2,185,272 53,600 SH   DFND 5 53,600 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 255,969 1,050 SH   DFND 8 1,050 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,875,600 20,000 SH Call DFND 1 20,000 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,872,020 11,727 SH   DFND 5 7 8 11,727 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 10,866,001 25,618 SH   DFND 7 8 25,618 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 4,278,800 10,000 SH Call DFND 7 10,000 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 10,697,000 25,000 SH Put DFND 7 25,000 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 1,637,555 36,769 SH   DFND 7 36,769 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 4,178,526 64,206 SH   DFND 1 64,206 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,177,480 15,767 SH   DFND 1 8 15,767 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,058,745 52,519 SH   DFND 1 52,519 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 344,715 17,982 SH   DFND 1 17,982 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 831,871 23,159 SH   DFND 5 8 23,159 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,215,498 62,590 SH   DFND 1 62,590 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,489,296 27,600 SH   DFND 5 27,600 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,770,020 14,000 SH   DFND 1 14,000 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,528,600 20,000 SH Call DFND 1 20,000 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 4,210,119 33,300 SH Put DFND 1 33,300 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   11,178 11,000 PRN   DFND 1 11,000 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 40,405 50,000 SH   DFND 1 50,000 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 828,554 3,752 SH   DFND 1 8 3,752 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,115,838 41,099 SH   DFND 1 5 41,099 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 836,640 72,000 SH   DFND 1 72,000 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 10,254,259 253,944 SH   DFND 1 253,944 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 429,670 51,581 SH   DFND 1 7 51,581 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 192,952 10,150 SH   DFND 1 10,150 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3,837,798 78,579 SH   DFND 1 8 78,579 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 485,000 100,000 SH Put DFND 1 100,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   169,818 159,000 PRN   DFND 1 159,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 3,995,147 18,163 SH   DFND 1 7 8 18,163 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 283,981 6,731 SH   DFND 1 6,731 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 2,918,399 290,967 SH   DFND 1 5 8 290,967 0 0
FORD MTR CO NOTE 3/1 345370CZ1   687,633 700,000 PRN   DFND 1 700,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,363,331 14,163 SH   DFND 5 8 14,163 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,628,475 22,253 SH   DFND 1 7 22,253 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,422,258 33,100 SH Call DFND 1 33,100 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 595,650 78,894 SH   DFND 1 78,894 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 9,575,919 476,651 SH   DFND 1 8 476,651 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 2,356,557 117,300 SH Put DFND 1 117,300 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 938,148 73,638 SH   DFND 8 73,638 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 192,500 10,000 SH Call DFND 1 10,000 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 192,500 10,000 SH Put DFND 1 10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 21,832,207 576,656 SH   DFND 1 8 9 576,656 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 27,050,970 714,500 SH Call DFND 5 714,500 0 0
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 74,102 13,400 SH   DFND 1 13,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 323,222 10,484 SH   DFND 1 10,484 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 655,311 46,443 SH   DFND 1 5 46,443 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 430,741 29,460 SH   DFND 7 29,460 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 27,822 1,328 SH   DFND 8 1,328 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,043,310 49,800 SH Put DFND 1 49,800 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2,775,750 25,000 SH Call DFND 1 25,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   823,530 849,000 PRN   DFND 1 849,000 0 0
FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 775,089 185,428 SH   DFND 1 185,428 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 339,751 6,054 SH   DFND 1 8 6,054 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 334,190 12,219 SH   DFND 1 12,219 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 2,275,502 101,949 SH Put DFND 1 101,949 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,028,994 20,216 SH   DFND 1 5 20,216 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,699,895 17,040 SH   DFND 1 5 17,040 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 8,920,286 44,568 SH   DFND 1 5 8 44,568 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,402,550 17,000 SH Put DFND 1 17,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 13,583,170 168,296 SH   DFND 5 8 168,296 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 24,470,634 80,158 SH   DFND 4 8 80,158 0 0
GENASYS INC COM 36872P103 BBG001S72TP8 72,388 31,889 SH   DFND 1 31,889 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 412,850 6,905 SH   DFND 1 6,905 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K97 70,332 173,659 SH   DFND 1 173,659 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 29,203,420 1,861,276 SH   DFND 5 1,861,276 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 1,001,000 100,000 SH   DFND 1 100,000 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 529,796 10,516 SH   DFND 1 10,516 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 314,620 13,503 SH   DFND 1 5 13,503 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 603,325 5,064 SH   DFND 1 5,064 0 0
GERON CORP COM 374163103 BBG001S6TSX4 15,900 10,000 SH   DFND 8 10,000 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 76,442 65,898 SH   DFND 1 7 65,898 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 BBG011BQC422 8,272,500 750,000 SH   DFND 5 750,000 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 396,718 6,763 SH   DFND 1 6,763 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 246,499 5,572 SH   DFND 5 8 5,572 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 29,569,883 263,899 SH   DFND 5 263,899 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 93,336 11,609 SH   DFND 1 11,609 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 447,788 4,573 SH   DFND 1 4,573 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 315,033 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 220,101 9,603 SH   DFND 8 9,603 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5,442,923 327,295 SH   DFND 8 327,295 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 213,905 7,516 SH   DFND 8 7,516 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,231,713 9,351 SH   DFND 1 5 9,351 0 0
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 122,850 585,000 SH   DFND 1 585,000 0 0
GMS INC COM 36251C103 BBG009Q036F8 252,363 3,449 SH   DFND 1 3,449 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 435,061 11,452 SH   DFND 1 11,452 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 257,664 32,161 SH   DFND 7 32,161 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 51,081,871 93,507 SH   DFND 5 8 9 93,507 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,845,303 10,700 SH Call DFND 1 10,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,845,303 10,700 SH Put DFND 1 10,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 350,224 37,903 SH   DFND 1 8 37,903 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 224,550 1,902 SH   DFND 5 1,902 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 110,000 100,000 SH   DFND 1 100,000 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,134,029 1,148 SH   DFND 5 1,148 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 351,750 2,033 SH   DFND 1 5 2,033 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 652,816 25,147 SH   DFND 1 25,147 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   1,253,164 1,493,000 PRN   DFND 1 1,493,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   92,263 84,000 PRN   DFND 1 84,000 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 53,993,583 755,155 SH   DFND 5 7 755,155 0 0
GRINDR INC COM 39854F101 BBG00YV3H7V6 375,900 21,000 SH   DFND 5 21,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1,057,447 75,640 SH   DFND 1 75,640 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 217,330 569 SH   DFND 1 5 569 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,091,058 1,230,000 PRN   DFND 1 1,230,000 0 0
GUESS INC COM 401617105 BBG001S5RJR5 5,954,774 537,920 SH   DFND 1 5 537,920 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   462,718 500,000 PRN   DFND 1 500,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 324,882 1,734 SH   DFND 1 7 1,734 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 11,606,160 63,029 SH   DFND 4 63,029 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 847,137 21,677 SH   DFND 1 8 21,677 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,758,600 45,000 SH Call DFND 1 45,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   1,923,309 1,710,000 PRN   DFND 1 1,710,000 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 343,598 11,759 SH   DFND 5 11,759 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 397,251 6,251 SH   DFND 1 6,251 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   50,889 54,000 PRN   DFND 1 54,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 782,502 12,263 SH   DFND 5 12,263 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   5,101,639 4,795,000 PRN   DFND 1 4,795,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,626,857 2,819,000 PRN   DFND 1 2,819,000 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,323,163 8,900 SH   DFND 5 8,900 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 58,490 10,137 SH   DFND 1 5 10,137 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 435,571 2,504 SH   DFND 1 2,504 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 BBG011S2KD46 1,272,882 28,508 SH   DFND 1 28,508 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 4,787,458 144,244 SH   DFND 1 5 144,244 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 870,426 79,491 SH   DFND 5 79,491 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 422,653 30,363 SH   DFND 1 30,363 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7,653,241 22,148 SH   DFND 1 5 8 22,148 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 21,354,990 61,800 SH Call DFND 1 61,800 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 337,755 16,704 SH   DFND 1 16,704 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 1,357,996 42,200 SH   DFND 5 42,200 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 488,423 1,828 SH   DFND 1 1,828 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 223,772 26,928 SH   DFND 1 26,928 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 908,435 4,975 SH   DFND 1 5 8 4,975 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2,171,818 31,710 SH   DFND 1 5 31,710 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   6,501,510 7,473,000 PRN   DFND 1 7,473,000 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 709,720 322,600 SH   DFND 5 322,600 0 0
HERSHEY CO COM 427866108 BBG001S5S148 351,638 2,056 SH   DFND 1 2,056 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 19,635,769 122,931 SH   DFND 4 122,931 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1,953,798 46,200 SH Call DFND 1 46,200 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 2,380,927 56,300 SH Put DFND 1 56,300 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 71,698,043 8,156,774 SH   DFND 1 8 8,156,774 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 223,076 5,963 SH   DFND 1 5,963 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4,105,685 18,043 SH   DFND 5 18,043 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 74,699 13,446 SH   DFND 7 13,446 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 3,755,332 127,084 SH   DFND 5 127,084 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 44,325 1,500 SH Call DFND 7 1,500 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 364,513 8,219 SH   DFND 1 8,219 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 3,459,120 56,000 SH   DFND 5 56,000 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 423,909 14,995 SH   DFND 5 8 14,995 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 38,598,815 105,320 SH   DFND 1 5 8 105,320 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,752,962 13,001 SH   DFND 1 5 8 13,001 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 494,328 15,977 SH   DFND 1 5 15,977 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 966,123 67,989 SH   DFND 1 5 67,989 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,277,143 7,908 SH   DFND 1 8 7,908 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 723,317 9,764 SH   DFND 1 9,764 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,471,527 11,343 SH   DFND 1 11,343 0 0
HUBSPOT INC COM 443573100 BBG001T53670 6,821,203 11,940 SH   DFND 1 5 11,940 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,065,809 4,028 SH   DFND 1 5 4,028 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,751,840 10,400 SH Call DFND 1 10,400 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 555,660 2,100 SH Put DFND 1 2,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 425,356 2,875 SH   DFND 1 5 2,875 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 299,675 19,965 SH   DFND 1 19,965 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 229,634 14,543 SH   DFND 1 14,543 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 297,185 2,426 SH   DFND 1 2,426 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 314,807 1,799 SH   DFND 1 8 1,799 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 276,856 19,347 SH   DFND 1 7 19,347 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,064,284 5,881 SH   DFND 1 5 5,881 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8,205,403 19,539 SH   DFND 5 8 19,539 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,283,628 17,272 SH   DFND 5 7 8 17,272 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 5,196,770 65,500 SH   DFND 5 65,500 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   235,573 213,000 PRN   DFND 1 213,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 3,266,697 110,101 SH   DFND 1 5 110,101 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   67,811 81,000 PRN   DFND 1 81,000 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 15,398,240 2,288,000 SH   DFND 1 2,288,000 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 15,398,240 2,288,000 SH Put DFND 1 2,288,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 12,045,286 166,583 SH   DFND 4 166,583 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 9,497,570 156,855 SH   DFND 5 156,855 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 13,912,234 1,481,333 SH   DFND 1 5 7 1,481,333 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 865,344 6,400 SH   DFND 5 6,400 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 BBG005TP2348 32,412 14,800 SH   DFND 1 14,800 0 0
INNOVATE CORP COM NEW 45784J303 BBG001S16908 5,487,280 700,802 SH   DFND 1 700,802 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 189,241 10,438 SH   DFND 1 10,438 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 396,274 2,642 SH   DFND 1 2,642 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 190,725 2,500 SH   DFND 1 2,500 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 7,621,371 99,900 SH Put DFND 1 99,900 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,493,977 16,743 SH   DFND 1 5 8 16,743 0 0
INSULET CORP COM 45784P101 BBG001SRF439 2,619,272 9,974 SH   DFND 1 5 9,974 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   808,089 636,000 PRN   DFND 1 636,000 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 923,688 15,822 SH   DFND 1 5 15,822 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 4,449,685 37,706 SH   DFND 1 5 37,706 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 1,813,500 225,000 SH   DFND 1 225,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,887,368 171,193 SH   DFND 1 5 7 171,193 0 0
INTEL CORP COM 458140100 BBG001S5SF65 12,672,180 558,000 SH Call DFND 1 558,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 12,456,435 548,500 SH Put DFND 1 548,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,337,305 8,076 SH   DFND 1 8 8,076 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 408,308 2,367 SH   DFND 1 8 2,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,757,059 35,217 SH   DFND 1 5 8 35,217 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,774,708 22,867 SH   DFND 1 5 22,867 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3,909,222 73,275 SH   DFND 1 5 8 73,275 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,290,100 47,500 SH   DFND 5 47,500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 3,945,595 29,909 SH   DFND 5 29,909 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,196,242 3,577 SH   DFND 5 8 3,577 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,468,426 4,984 SH   DFND 5 8 4,984 0 0
INUVO INC COM NEW 46122W204 BBG001SCB463 3,550 10,000 SH   DFND 8 10,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 1,728,058 27,530 SH   DFND 1 8 27,530 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 484,731 4,159 SH   DFND 8 4,159 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 BBG001SPHLD2 322,679 12,585 SH   DFND 8 12,585 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 25,596,037 147,758 SH   DFND 8 9 147,758 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 18,107,918 272,956 SH   DFND 8 272,956 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 14,433,481 951,449 SH   DFND 5 951,449 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 144,048,981 307,193 SH   DFND 1 5 8 307,193 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,689,200 10,000 SH Call DFND 1 10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 89,469,936 190,800 SH Put DFND 1 5 190,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 689,113 22,841 SH   DFND 1 5 22,841 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 410,760 181,752 SH   DFND 5 8 181,752 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 17,252,366 97,858 SH   DFND 1 5 8 97,858 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 8,470,368 1,390,865 SH   DFND 1 1,390,865 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 298,410 49,000 SH Call DFND 1 49,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 55,821,549 9,166,100 SH Put DFND 1 9,166,100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 2,286,630 21,844 SH   DFND 1 21,844 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 926,135 10,764 SH   DFND 1 5 10,764 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 71,811 48,851 SH   DFND 1 48,851 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   70,280 79,000 PRN   DFND 1 79,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 742,828 15,869 SH   DFND 1 8 15,869 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 9,783,290 209,000 SH Call DFND 1 209,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 752,416 29,107 SH   DFND 1 8 29,107 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 517,000 20,000 SH Call DFND 1 20,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 646,250 25,000 SH Put DFND 1 25,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 344,202 6,248 SH   DFND 8 6,248 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 371,800 5,000 SH   DFND 1 5,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,419,878 20,710 SH   DFND 8 20,710 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 5,304,164 34,627 SH   DFND 8 34,627 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,820,600 20,000 SH   DFND 1 20,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 58,714,350 645,000 SH Call DFND 1 7 645,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 18,206,000 200,000 SH Put DFND 1 200,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4,122,683 111,999 SH   DFND 1 111,999 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3,976,627 32,832 SH   DFND 8 32,832 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,294,515 39,323 SH   DFND 8 39,323 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 438,948 4,198 SH   DFND 8 4,198 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,005,670 24,635 SH   DFND 8 24,635 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 369,487 3,735 SH   DFND 8 3,735 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 291,476 2,391 SH   DFND 8 2,391 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,395,987 15,687 SH   DFND 8 15,687 0 0
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 208,514 6,630 SH   DFND 8 6,630 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 352,210 8,372 SH   DFND 8 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 595,620 7,550 SH   DFND 8 7,550 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,327,255 29,500 SH Put DFND 1 29,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,517,478 23,162 SH   DFND 8 23,162 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 6,810,466 75,179 SH   DFND 1 8 75,179 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 695,768 8,513 SH   DFND 8 9 8,513 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 410,347 7,971 SH   DFND 8 7,971 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 306,227 1,515 SH   DFND 8 1,515 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 17,174,949 100,503 SH   DFND 8 100,503 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 7,671,974 71,936 SH   DFND 1 71,936 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,162,908 20,513 SH   DFND 1 8 20,513 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 778,114 25,321 SH   DFND 8 25,321 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,743,803 7,599 SH   DFND 8 7,599 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9,691,488 51,507 SH   DFND 8 51,507 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,827,119 32,574 SH   DFND 8 32,574 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 722,219 5,733 SH   DFND 8 5,733 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 403,232 4,740 SH   DFND 8 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 112,802,527 565,455 SH   DFND 1 5 8 9 565,455 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,987,250 25,000 SH Call DFND 1 25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,994,900 10,000 SH Put DFND 1 10,000 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 5,085,646 18,778 SH   DFND 1 18,778 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,193,428 12,464 SH   DFND 1 8 9 12,464 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 329,613 2,347 SH   DFND 8 2,347 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5,698,414 59,851 SH   DFND 1 59,851 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 291,874 3,086 SH   DFND 1 3,086 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 736,672 7,032 SH   DFND 1 7,032 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 1,563,337 80,048 SH   DFND 5 80,048 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 480,117 10,426 SH   DFND 1 10,426 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,830,430 49,535 SH   DFND 8 49,535 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,565,465 30,233 SH   DFND 8 30,233 0 0
JABIL INC COM 466313103 BBG001S7RB70 2,505,185 18,411 SH   DFND 1 5 18,411 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 2,323,722 27,736 SH   DFND 1 27,736 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 17,569,910 145,338 SH   DFND 1 5 145,338 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   188,000 200,000 PRN   DFND 1 200,000 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 399,435 8,207 SH   DFND 8 8,207 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,107,659 21,843 SH   DFND 8 21,843 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 303,672 8,400 SH   DFND 1 7 8,400 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   599,313 578,000 PRN   DFND 1 578,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,392,094 11,213 SH   DFND 1 5 11,213 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 2,048,804 49,825 SH   DFND 7 49,825 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 757,105 14,133 SH   DFND 8 14,133 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 1,807,500 375,000 SH Call DFND 1 375,000 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 2,410,000 500,000 SH Put DFND 1 500,000 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 118,176 3,693 SH   DFND 1 3,693 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1,152,000 36,000 SH Put DFND 1 36,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,026,972 42,372 SH   DFND 1 5 7 8 42,372 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 547,272 3,300 SH Call DFND 1 3,300 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,991,784 30,100 SH Put DFND 1 30,100 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 328,977 1,327 SH   DFND 1 5 1,327 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 727,345 17,326 SH   DFND 5 17,326 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,267,539 33,704 SH   DFND 1 8 9 33,704 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10,008,240 40,800 SH Call DFND 1 40,800 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 18,618,270 75,900 SH Put DFND 1 75,900 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 BBG01L70PZ45 284,038 8,745 SH   DFND 8 8,745 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 4,327,500 375,000 SH   DFND 5 375,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 1,826,782 158,300 SH Call DFND 1 158,300 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 208,016 9,766 SH   DFND 1 9,766 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,777,062 74,106 SH   DFND 5 74,106 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 12,070,694 352,738 SH   DFND 1 5 352,738 0 0
KEYCORP COM 493267108 BBG001S5SKV6 756,103 47,286 SH   DFND 5 47,286 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 9,264,315 436,173 SH   DFND 1 5 436,173 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1,511,454 29,100 SH   DFND 5 29,100 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 673,120 1,383 SH   DFND 1 8 1,383 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 484,059 4,187 SH   DFND 1 8 4,187 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,428,925 3,573 SH   DFND 5 8 3,573 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 1,858,085 61,404 SH   DFND 5 61,404 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 270,388 7,249 SH   DFND 1 7,249 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 409,000 50,000 SH   DFND 1 50,000 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1,125,417 17,549 SH   DFND 1 5 17,549 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 97,474 104,564 SH   DFND 1 7 104,564 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 209,391 3,087 SH   DFND 1 3,087 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 87,122 34,300 SH   DFND 1 34,300 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 3,748,623 1,644,133 SH   DFND 1 1,644,133 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,995,022 65,561 SH   DFND 1 7 65,561 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 182,335 5,223 SH   DFND 8 5,223 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,364,981 39,100 SH Call DFND 1 39,100 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,888,631 54,100 SH Put DFND 1 54,100 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 757,260 4,200 SH   DFND 5 4,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 248,616 1,188 SH   DFND 1 8 1,188 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 6,236,501 26,796 SH   DFND 1 5 26,796 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 413,268 20,348 SH   DFND 1 7 20,348 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 413,518 5,688 SH   DFND 1 8 9 5,688 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,179,849 22,136 SH   DFND 1 22,136 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,132,000 40,000 SH Call DFND 1 40,000 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 533,000 10,000 SH Put DFND 1 10,000 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 800,416 5,329 SH   DFND 1 8 5,329 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2,882,128 29,530 SH   DFND 1 29,530 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 205,425 82,500 SH   DFND 1 82,500 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,196,255 30,967 SH   DFND 1 5 8 30,967 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 428,793 11,100 SH Call DFND 1 11,100 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 123,616 3,200 SH Put DFND 1 3,200 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 714,384 10,824 SH   DFND 1 8 10,824 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 404,626 4,628 SH   DFND 1 4,628 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   191,750 200,000 PRN   DFND 1 200,000 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 329,678 3,737 SH   DFND 1 3,737 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 90,689 10,533 SH   DFND 1 10,533 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 258,349 32,661 SH   DFND 1 32,661 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 4,326,746 37,696 SH   DFND 5 9 37,696 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 432,143 27,299 SH   DFND 1 27,299 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 5,634,145 489,500 SH   DFND 5 489,500 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 237,293 19,824 SH   DFND 1 19,824 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   1,066,035 1,031,000 PRN   DFND 1 1,031,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,250,537 6,611 SH   DFND 1 5 6,611 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 266,919 7,433 SH   DFND 1 7,433 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,771,760 3,805 SH   DFND 5 8 3,805 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 32,966,250 3,725,000 SH   DFND 1 3,725,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 396,000 50,000 SH   DFND 1 50,000 0 0
LIONSGATE STUDIOS CORP COM 53626M104 BBG01MVGXTV6 12,355,589 1,654,028 SH   DFND 1 7 1,654,028 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   101,201 106,000 PRN   DFND 1 106,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4,640,682 35,539 SH   DFND 1 5 35,539 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 6,529,000 50,000 SH Put DFND 1 50,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,224,697 879,000 PRN   DFND 1 879,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   1,198,168 3,318,000 PRN   DFND 1 3,318,000 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 651,147 24,910 SH   DFND 5 24,910 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,380,255 7,567 SH   DFND 5 8 7,567 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 451,462 4,912 SH   DFND 1 4,912 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,251,836 9,655 SH   DFND 1 5 8 9,655 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 654,280 2,000 SH   DFND 1 2,000 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 5,772 2,385 SH   DFND   2,385 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,210,000 500,000 SH Call DFND 1 500,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 392,000 100,000 SH   DFND 1 100,000 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,329,338 21,324 SH   DFND 1 21,324 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 145,692 16,843 SH   DFND 1 16,843 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 704,271 59,332 SH   DFND 1 5 59,332 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,329,786 18,889 SH   DFND 1 5 7 18,889 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 266,874 1,493 SH   DFND 1 8 1,493 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 286,000 1,600 SH Put DFND 1 1,600 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 357,155 3,128 SH   DFND 5 3,128 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,128,171 11,239 SH   DFND 1 11,239 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   140,064 110,000 PRN   DFND 1 110,000 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 303,403 11,389 SH   DFND 1 11,389 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 219,644 1,128 SH   DFND 1 1,128 0 0
MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 533,141 29,358 SH   DFND 1 7 29,358 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 6,503,288 257,454 SH   DFND 1 5 257,454 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 78,885 15,683 SH   DFND 5 15,683 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,439,997 24,879 SH   DFND 1 5 24,879 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 11,500 1,000 SH   DFND 8 1,000 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 4,600,000 400,000 SH Put DFND 1 400,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 13,779,069 94,578 SH   DFND 1 4 5 94,578 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 37,570 17,000 SH   DFND 8 17,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 7,311,981 33,797 SH   DFND 1 5 33,797 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,289,102 9,610 SH   DFND 1 5 9,610 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 887,733 13,819 SH   DFND 1 13,819 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,095,729 8,588 SH   DFND 1 8 8,588 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,946,946 4,072 SH   DFND 5 8 4,072 0 0
MASTEC INC COM 576323109 BBG001S95HF8 583,550 5,000 SH   DFND 1 5,000 0 0
MASTEC INC COM 576323109 BBG001S95HF8 933,680 8,000 SH Call DFND 1 8,000 0 0
MASTEC INC COM 576323109 BBG001S95HF8 3,968,140 34,000 SH Put DFND 1 34,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 112,298,780 204,880 SH   DFND 1 5 7 8 204,880 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,260,676 2,300 SH Call DFND 1 2,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,260,676 2,300 SH Put DFND 1 2,300 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,911,635 37,417 SH   DFND 1 5 37,417 0 0
MATSON INC COM 57686G105 BBG001S5NL21 1,168,013 9,113 SH   DFND 1 9,113 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 955,683 14,015 SH   DFND 1 5 14,015 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 320,351 3,892 SH   DFND 1 3,892 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,122,402 6,795 SH   DFND 1 5 7 8 6,795 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 13,119,540 42,000 SH Put DFND 1 42,000 0 0
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 545,186 72,210 SH   DFND 1 72,210 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,512,944 3,734 SH   DFND 1 5 3,734 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 6,409,154 21,035 SH   DFND 1 5 21,035 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 607,633 6,762 SH   DFND 1 5 6,762 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,976,231 1,013 SH   DFND 5 8 1,013 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,110,330 134,919 SH   DFND 5 7 8 134,919 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,019,600 22,500 SH Call DFND 1 22,500 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,245,648 47,300 SH Put DFND 1 47,300 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 966,846 17,296 SH   DFND 1 5 17,296 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 681,866 9,620 SH   DFND 5 8 9,620 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 83,538,376 144,941 SH   DFND 5 8 9 144,941 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,416,969 30,103 SH   DFND 1 8 30,103 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 14,238,232 12,057 SH   DFND 1 5 8 12,057 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 206,092 2,217 SH   DFND 1 2,217 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 4,065,134 164,049 SH   DFND 1 5 164,049 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 11,060,184 228,469 SH   DFND 1 5 228,469 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032166 BBG0105X4H53 10,166 12,346 SH   DFND 1 12,346 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,764,130 23,347 SH   DFND 1 8 9 23,347 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 5,382,001 18,670 SH   DFND 5 18,670 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 13,744 11,747 SH   DFND 7 11,747 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 13,380 10,790 SH   DFND 1 8 10,790 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 49,600 40,000 SH Call DFND 1 40,000 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 439,526 2,892 SH   DFND 1 5 2,892 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 816,350 56,300 SH   DFND 5 56,300 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 1,740,000 120,000 SH Call DFND 1 120,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 1,058,675 23,500 SH   DFND 5 23,500 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 661,288 63,100 SH   DFND 5 63,100 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 230,625 29,230 SH   DFND 1 29,230 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 324,848 4,053 SH   DFND 1 4,053 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 6,963,214 245,616 SH   DFND 1 5 8 245,616 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 493,290 17,400 SH Call DFND 1 17,400 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 731,430 25,800 SH Put DFND 1 25,800 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 BBG00KXRCVP0 172,794 10,766 SH   DFND 1 7 10,766 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 393,350 3,445 SH   DFND 1 3,445 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 8,526,260 25,885 SH   DFND 5 25,885 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,379,594 20,333 SH   DFND 1 8 20,333 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 841,920 4,800 SH   DFND 1 4,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,198,655 37,571 SH   DFND 1 5 8 37,571 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 390,700 10,000 SH   DFND 1 10,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,616,728 48,142 SH   DFND 1 5 9 48,142 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9,345,267 80,100 SH Call DFND 1 80,100 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13,288,713 113,900 SH Put DFND 1 113,900 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 534,668 1,783 SH   DFND 1 5 1,783 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,188,655 2,715 SH   DFND 5 8 2,715 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 209,767 1,430 SH   DFND 5 8 1,430 0 0
MSCI INC COM 55354G100 BBG001SV8B05 5,815,602 10,284 SH   DFND 1 5 10,284 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 87,032 18,094 SH   DFND 1 7 18,094 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   375,416 547,000 PRN   DFND 1 547,000 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 59,796,570 788,249 SH   DFND 1 5 8 788,249 0 0
NATERA INC COM 632307104 BBG001V0FSF8 565,640 4,000 SH   DFND 5 4,000 0 0
NATERA INC COM 632307104 BBG001V0FSF8 2,121,150 15,000 SH Call DFND 1 15,000 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4MV9 16,606 19,287 SH   DFND 1 19,287 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 348,639 170,068 SH   DFND 1 170,068 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   7,866,689 8,017,000 PRN   DFND 1 8,017,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 52,775 2,500 SH   DFND 1 2,500 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 158,325 7,500 SH Call DFND 1 7,500 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 5,511,695 5,910 SH   DFND 5 8 5,910 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 497,700 4,500 SH   DFND 1 4,500 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 349,726 42,085 SH   DFND 1 42,085 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1,121,850 135,000 SH Put DFND 1 135,000 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 1,126,942 92,600 SH   DFND 5 92,600 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 10,841,331 356,975 SH   DFND 5 356,975 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 50,107,179 706,830 SH   DFND 5 8 706,830 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2,570,540 61,000 SH   DFND 5 61,000 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2,642,178 62,700 SH Call DFND 1 62,700 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 9,022,174 214,100 SH Put DFND 1 214,100 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 787,089 12,399 SH   DFND 5 8 12,399 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   8,125,193 10,854,000 PRN   DFND 1 10,854,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   12,479,397 17,800,000 PRN   DFND 1 17,800,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1,905,000 500,000 SH Put DFND 1 500,000 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 2,755,662 76,440 SH   DFND 5 76,440 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 273,429 6,411 SH   DFND 1 6,411 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 544,140 18,000 SH   DFND 5 18,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   2,738,567 2,593,000 PRN   DFND 1 2,593,000 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 3,257,423 33,020 SH   DFND 5 8 33,020 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,865,252 3,643 SH   DFND 8 3,643 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 268,265 14,149 SH   DFND 1 14,149 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,844,000 150,000 SH Call DFND 1 150,000 0 0
NOV INC COM 62955J103 BBG001S6HFR2 1,118,731 73,504 SH   DFND 1 5 73,504 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   192,017 200,000 PRN   DFND 1 200,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 700,164 10,083 SH   DFND 8 10,083 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 477,300 5,000 SH Call DFND 1 5,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,193,532 9,918 SH   DFND 1 9,918 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 2,477,945 34,940 SH   DFND 5 34,940 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3,442,841 65,678 SH   DFND 1 65,678 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,487,117 105,989 SH   DFND 1 5 8 105,989 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,149,398 112,100 SH Put DFND 1 5 112,100 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,593,766 220 SH   DFND 5 220 0 0
NWTN INC *W EXP 12/31/202 G6693P114   14,268 570,719 SH   DFND 1 570,719 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,126,247 22,817 SH   DFND 1 5 22,817 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 2,271,150 52,500 SH   DFND 1 52,500 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 856,548 19,800 SH Call DFND 1 19,800 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 1,933,722 44,700 SH Put DFND 1 44,700 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 317,344 3,016 SH   DFND 1 3,016 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,219,201 7,369 SH   DFND 1 5 9 7,369 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 1,328,480 38,000 SH   DFND 5 38,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   291,225 300,000 PRN   DFND 1 300,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,943,056 35,497 SH   DFND 1 5 35,497 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 555,808 12,655 SH   DFND 1 8 12,655 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 2,002,752 45,600 SH Put DFND 1 45,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 230,956 5,676 SH   DFND 1 5 5,676 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,821,750 1,725,000 PRN   DFND 1 1,725,000 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 332,672 4,401 SH   DFND 1 4,401 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 134,420 2,750 SH   DFND 5 2,750 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 439,920 9,000 SH Call DFND 1 9,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 234,178 3,309 SH   DFND 1 3,309 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   462,125 447,000 PRN   DFND 1 447,000 0 0
ORUKA THERAPEUTICS INC COM 687604108 BBG001SB1GL2 4,155,598 405,029 SH   DFND 1 5 405,029 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 563,730 43,000 SH Put DFND 1 43,000 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,615,437 20,100 SH   DFND 5 20,100 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 11,230,335 262,391 SH   DFND 4 262,391 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 417,177 2,921 SH   DFND 1 2,921 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 210,027 2,157 SH   DFND 1 2,157 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7,221,662 131,878 SH   DFND 8 131,878 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 4,331,156 174,292 SH   DFND 5 174,292 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,800,992 9,095 SH   DFND 1 9,095 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 8,908 850 SH   DFND 8 850 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 1,366,592 130,400 SH Put DFND 1 130,400 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   13,790 14,000 PRN   DFND 1 14,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 176,642 23,151 SH   DFND 5 23,151 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5,480,427 64,934 SH   DFND 5 8 64,934 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,606,440 15,274 SH   DFND 5 8 15,274 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 350,239 2,555 SH   DFND 1 2,555 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 408,732 85,868 SH   DFND 1 85,868 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   73,578 50,000 PRN   DFND 1 50,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 681,640 63,824 SH   DFND 1 63,824 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 1,362,600 9,000 SH   DFND 5 9,000 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,064,172 5,041 SH   DFND 1 5,041 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 777,952 9,200 SH   DFND 1 9,200 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 521,732 63,471 SH   DFND 1 63,471 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,331,591 8,631 SH   DFND 5 8 8,631 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 445,442 60,936 SH   DFND 1 60,936 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 222,960 3,417 SH   DFND 1 3,417 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 522,000 8,000 SH Call DFND 1 8,000 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,148,397 60,157 SH   DFND 5 60,157 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   1,278,676 1,290,000 PRN   DFND 1 1,290,000 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 196,678 14,515 SH   DFND 1 14,515 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 BBG01NJ5D591 4,732,500 250,000 SH   DFND 1 250,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   253,102 304,000 PRN   DFND 1 304,000 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 281,209 4,045 SH   DFND 1 5 8 4,045 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 10,247,589 628,301 SH   DFND 1 8 628,301 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 20,314,105 1,245,500 SH Call DFND 1 1,245,500 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,487,160 17,000 SH   DFND 1 17,000 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 902,509 3,375 SH   DFND 1 5 3,375 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,337,638 8,921 SH   DFND 5 7 8 8,921 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 205,519 8,162 SH   DFND 1 8,162 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 588,726 31,996 SH   DFND 5 31,996 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 364,632 13,004 SH   DFND 1 8 13,004 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 138,996 39,600 SH   DFND 1 39,600 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 1,039,339 340,767 SH   DFND 5 340,767 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,707,881 383,105 SH   DFND 1 5 8 383,105 0 0
PFIZER INC COM 717081103 BBG001S5V466 357,294 14,100 SH Call DFND 1 14,100 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,451,982 57,300 SH Put DFND 1 57,300 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,994,401 232,503 SH   DFND 1 5 8 232,503 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   4,837,527 4,564,000 PRN   DFND 1 4,564,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,288,094 8,115 SH   DFND 1 8 8,115 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 941,412 7,624 SH   DFND 1 5 8 7,624 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,951,172 23,900 SH Call DFND 1 23,900 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 356,157 8,394 SH   DFND 1 8,394 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 227,467 10,957 SH   DFND 1 10,957 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,696,276 18,111 SH   DFND 8 18,111 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 850,335 8,019 SH   DFND 1 8,019 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 485,966 5,102 SH   DFND 1 5,102 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 354,547 11,437 SH   DFND 1 5 11,437 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 243,667 47,131 SH   DFND 1 47,131 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 399,253 3,116 SH   DFND 1 3,116 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,099,175 40,389 SH   DFND 5 8 40,389 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 313,314 7,653 SH   DFND 1 7,653 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 857,317 2,693 SH   DFND 1 5 2,693 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 4,687,316 50,745 SH   DFND 1 5 50,745 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 6,126,195 840,356 SH   DFND 5 840,356 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 209,709 4,702 SH   DFND 1 4,702 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 719,803 6,186 SH   DFND 1 5 6,186 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 207,505 4,109 SH   DFND 1 8 4,109 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 896,014 8,194 SH   DFND 5 8,194 0 0
PPL CORP COM 69351T106 BBG001S5VC31 2,865,581 79,357 SH   DFND 1 5 79,357 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 857,015 44,451 SH   DFND 1 44,451 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 202,546 2,356 SH   DFND 5 8 2,356 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5,900,535 64,227 SH   DFND 1 5 64,227 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 17,745,000 500,000 SH   DFND 5 500,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 219,615 2,603 SH   DFND 1 2,603 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 712,818 10,797 SH   DFND 1 5 10,797 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14,746,929 86,533 SH   DFND 1 5 7 8 86,533 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,363,360 8,000 SH Put DFND 1 8,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 20,968,897 407,084 SH   DFND 1 5 8 407,084 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 51,510 1,000 SH Call DFND 5 1,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 60,967,236 1,183,600 SH Put DFND 5 1,183,600 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   304,151 284,000 PRN   DFND 1 284,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 210,842 745 SH   DFND 8 745 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,245,678 55,760 SH   DFND 1 5 55,760 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 523,401 4,682 SH   DFND 8 4,682 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 694,595 36,500 SH   DFND 5 36,500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 30,558,345 631,893 SH   DFND 1 5 631,893 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 383,397 3,433 SH   DFND 1 3,433 0 0
PTC INC COM 69370C100 BBG001S6DNK6 308,351 1,990 SH   DFND 1 1,990 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 1,918,790 285,110 SH   DFND 5 285,110 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   155,000 100,000 SH   DFND 1 100,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   68,735 71,000 PRN   DFND 1 71,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   121,246 112,000 PRN   DFND 1 112,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 2,245,500 50,000 SH Put DFND 1 50,000 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 330,552 4,565 SH   DFND 1 4,565 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,740,558 24,351 SH   DFND 5 8 24,351 0 0
QUALYS INC COM 74758T303 BBG001SYH860 2,248,732 17,857 SH   DFND 1 5 17,857 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 245,284 965 SH   DFND 1 965 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 482,942 1,900 SH Call DFND 1 1,900 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 99,637 83,031 SH   DFND 1 83,031 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 14,760 12,300 SH Put DFND 1 12,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4,331,689 25,601 SH   DFND 1 5 25,601 0 0
QXO INC COM NEW 82846H405 BBG001SCBW07 250,490 18,500 SH   DFND 8 18,500 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 3,462,992 104,717 SH   DFND 1 5 104,717 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 266,875 1,209 SH   DFND 7 1,209 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 208,550 4,028 SH   DFND 1 5 4,028 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 38,682,546 968,759 SH   DFND 1 4 968,759 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   3,138,017 3,409,000 PRN   DFND 1 3,409,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   80,190 81,000 PRN   DFND 1 81,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,586,087 18,617 SH   DFND 5 8 18,617 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 803,138 2,496 SH   DFND 1 8 2,496 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 307,859 5,307 SH   DFND 1 8 5,307 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 227,423 2,168 SH   DFND 7 8 2,168 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 166,885 18,120 SH   DFND 5 18,120 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   11,239,360 12,772,000 PRN   DFND 1 12,772,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   318,908 330,000 PRN   DFND 1 330,000 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 32,136,495 435,690 SH   DFND 1 5 435,690 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,200,505 6,623 SH   DFND 1 5 6,623 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5,669,944 260,927 SH   DFND 1 5 260,927 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 263,255 1,337 SH   DFND 1 1,337 0 0
RELIANCE INC COM 759509102 BBG001S81M27 2,529,161 8,759 SH   DFND 1 8,759 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 441,480 21,225 SH   DFND 1 21,225 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 521,520 2,173 SH   DFND 1 8 2,173 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 767,639 6,033 SH   DFND 1 6,033 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   357,668 365,000 PRN   DFND 1 365,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 562,471 31,778 SH   DFND 1 31,778 0 0
RESMED INC COM 761152107 BBG001SBGRC2 3,424,905 15,300 SH   DFND 1 5 8 15,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 215,580 3,235 SH   DFND 1 3,235 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 5,774,182 163,297 SH   DFND 1 5 163,297 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,132,589 10,705 SH   DFND 1 5 10,705 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 324,671 8,293 SH   DFND 1 8,293 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 235,689 9,878 SH   DFND 1 5 9,878 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 905,787 17,100 SH   DFND 5 17,100 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1,092,500 950,000 SH   DFND 1 950,000 0 0
RITHM PPTY TR INC COM 38983D300 BBG008200KY7 91,266 31,800 SH   DFND 1 31,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4,668,750 375,000 SH Put DFND 1 375,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   11,695,320 11,934,000 PRN   DFND 1 11,934,000 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 2,555,722 46,851 SH   DFND 1 5 46,851 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,528,576 5,916 SH   DFND 1 5 8 5,916 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 7,050,753 130,497 SH   DFND 1 5 8 130,497 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 1,138,777 8,534 SH   DFND 5 8,534 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,375,617 18,590 SH   DFND 1 5 18,590 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,095,694 10,201 SH   DFND 5 10,201 0 0
RPC INC COM 749660106 BBG001S5VN37 179,537 32,643 SH   DFND 1 32,643 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 747,740 14,000 SH   DFND 5 14,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 25,611,020 1,466,000 SH   DFND 5 1,466,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   82,252 83,000 PRN   DFND 1 83,000 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   20,302 19,000 PRN   DFND 1 19,000 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 388,178 20,736 SH   DFND 5 20,736 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,001,890 11,186 SH   DFND 1 5 8 9 11,186 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 4,325,770 112,856 SH   DFND 1 5 112,856 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 35,151 53,600 SH   DFND 1 53,600 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,699,598 5,023,000 PRN   DFND 1 5,023,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 348,716 1,585 SH   DFND 1 8 1,585 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 325,646 9,575 SH   DFND 1 9,575 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 13,268,240 317,422 SH   DFND 5 9 317,422 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 24,662,000 590,000 SH Call DFND 9 590,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 321,500 10,000 SH   DFND 1 10,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 4,314,530 134,200 SH Put DFND 1 134,200 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,291,364 80,370 SH   DFND 1 5 8 80,370 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,095,920 14,000 SH Put DFND 1 14,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 643,024 22,998 SH   DFND 8 22,998 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,337,982 60,597 SH   DFND 8 60,597 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 622,625 16,568 SH   DFND 5 16,568 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 2,856,080 76,000 SH Put DFND 1 76,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 790,470 14,401 SH   DFND 1 5 8 14,401 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   37,089 39,667 PRN   DFND 1 39,667 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   419,037 284,000 PRN   DFND 1 284,000 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 958,188 7,343 SH   DFND 5 8 7,343 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,258,969 48,930 SH   DFND 5 48,930 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   2,414,303 2,000,000 PRN   DFND 1 2,000,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,394,454 16,415 SH   DFND 5 16,415 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 155,872 12,882 SH   DFND 1 7 12,882 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 396,410 4,110 SH   DFND 8 4,110 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,390,095 57,679 SH   DFND 1 8 9 57,679 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,186,645 34,100 SH Call DFND 1 9 34,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,257,091 125,619 SH   DFND 8 125,619 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 806,922 16,200 SH Put DFND 1 16,200 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 7,397,381 56,438 SH   DFND 5 8 56,438 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,002,894 23,964 SH   DFND 1 8 23,964 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 403,608 2,044 SH   DFND 9 2,044 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4,550,937 55,723 SH   DFND 1 7 8 55,723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,356,776 9,292 SH   DFND 8 9 9,292 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,280,796 16,243 SH   DFND 1 8 9 16,243 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,648,442 30,803 SH   DFND 1 30,803 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8,741,855 42,337 SH   DFND 8 9 42,337 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 690,081 65,722 SH   DFND 1 65,722 0 0
SEMPRA COM 816851109 BBG001SBVZ73 7,111,024 99,650 SH   DFND 1 5 8 99,650 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 317,039 13,063 SH   DFND 1 13,063 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 3,050,365 40,983 SH   DFND 1 40,983 0 0
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 104,524 18,178 SH   DFND 1 7 18,178 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 806,490 1,013 SH   DFND 8 1,013 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 961,547 11,641 SH   DFND 5 11,641 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 544,250 6,525 SH   DFND 5 8 6,525 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   537,584 470,000 PRN   DFND 1 470,000 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,485,822 26,035 SH   DFND 1 8 26,035 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,810,800 1,800,000 PRN   DFND 1 1,800,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 464,480 8,000 SH Call DFND 1 8,000 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 1,421,907 53,235 SH   DFND 1 7 53,235 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 371,593 18,100 SH   DFND 5 18,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 345,779 2,082 SH   DFND 1 2,082 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 213,491 1,758 SH   DFND 1 8 1,758 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 1,387,721 69,840 SH   DFND 5 69,840 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 288,840 5,087 SH   DFND 1 5 5,087 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 242,797 4,588 SH   DFND 1 4,588 0 0
SKYWEST INC COM 830879102 BBG001S5W465 547,286 6,264 SH   DFND 1 5 6,264 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 2,995,975 102,008 SH   DFND 1 102,008 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 655,546 21,888 SH   DFND 1 21,888 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 3,216,857 71,821 SH   DFND 1 7 71,821 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   115,260 136,000 PRN   DFND 1 136,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,991,000 2,000,000 PRN   DFND 1 2,000,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   3,498,240 3,607,000 PRN   DFND 1 3,607,000 0 0
SNAP INC NOTE 5/0 83304AAF3   76,755 86,000 PRN   DFND 1 86,000 0 0
SNAP ON INC COM 833034101 BBG001S5W688 5,277,240 15,659 SH   DFND 1 15,659 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,094,619 14,331 SH   DFND 1 5 8 14,331 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 360,995 31,040 SH   DFND 1 7 31,040 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   6,522,558 6,707,000 PRN   DFND 1 6,707,000 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 1,071,679 14,999 SH   DFND 1 14,999 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 5,301,590 74,200 SH Put DFND 1 74,200 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 748,187 15,838 SH   DFND 1 15,838 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 121,800 15,000 SH   DFND 8 15,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 28,798,280 313,195 SH   DFND 1 5 313,195 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 283,008 3,049 SH   DFND 5 3,049 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,957,549 7,044 SH   DFND 8 7,044 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,050,815 3,647 SH   DFND 8 3,647 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,924,602,316 6,679,400 SH Call DFND 1 6,679,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 530,955,578 1,842,700 SH Put DFND 1 1,842,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 459,038,825 820,606 SH   DFND 1 5 8 820,606 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,453,691 16,900 SH Call DFND 1 16,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 668,471,050 1,195,000 SH Put DFND 1 5 7 1,195,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 3,293,281 42,982 SH   DFND 8 42,982 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 13,151,697 143,374 SH   DFND 8 143,374 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 773,037 7,770 SH   DFND 8 7,770 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5,526,828 57,994 SH   DFND 1 57,994 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 5,808,903 200,100 SH   DFND 1 200,100 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 451,574 6,867 SH   DFND 8 6,867 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 478,090 5,949 SH   DFND 8 5,949 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 4,742,935 107,161 SH   DFND 8 107,161 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 64,475,311 795,010 SH   DFND 1 5 8 795,010 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8,110,000 100,000 SH Call DFND 1 100,000 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1,324,000 25,000 SH   DFND 1 25,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 9,918,296 102,356 SH   DFND 1 102,356 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 3,623,205 59,858 SH   DFND 1 59,858 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 211,586 3,779 SH   DFND 8 3,779 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 423,843 3,218 SH   DFND 8 3,218 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 4,512,241 79,371 SH   DFND 1 8 79,371 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 426,375 7,500 SH Put DFND 1 7,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 5,596,290 81,000 SH   DFND 1 81,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 24,533,859 355,100 SH Put DFND 1 355,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,535,892 21,466 SH   DFND 1 21,466 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 173,416 5,300 SH   DFND 1 5,300 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 818,000 25,000 SH Call DFND 1 25,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 200,761 365 SH   DFND 8 365 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   919,709 771,000 PRN   DFND 1 771,000 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 29,700,950 3,557,000 SH   DFND 5 3,557,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 259,482 11,800 SH   DFND 5 11,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 3,420,205 22,407 SH   DFND 5 7 22,407 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 20,150,259 1,248,854 SH   DFND 5 1,248,854 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 543,530 6,507 SH   DFND 1 6,507 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 6,435,798 156,475 SH   DFND 8 156,475 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   834,385 832,000 PRN   DFND 1 832,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 206,269 2,683 SH   DFND 1 2,683 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 328,798 3,352 SH   DFND 8 3,352 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 4,024,374 44,950 SH   DFND 1 5 44,950 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 5,485,634 43,857 SH   DFND 1 5 43,857 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2,634,601 236,878 SH   DFND 1 7 236,878 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 993,885 19,029 SH   DFND 1 19,029 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,067,069 4,708 SH   DFND 5 8 4,708 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 128,370 12,249 SH   DFND 1 12,249 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 233,112 3,052 SH   DFND 1 3,052 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 412,390 3,260 SH   DFND 1 3,260 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,064,325 16,291 SH   DFND 5 8 16,291 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,722,500 10,000 SH Put DFND 1 10,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 293,694 18,997 SH   DFND 8 18,997 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   69,102 78,000 PRN   DFND 1 78,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 28,150 75,672 SH   DFND 1 5 8 75,672 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 210,812 566,700 SH Put DFND 1 566,700 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   2,550 15,000 PRN   DFND 1 15,000 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 134,850 23,012 SH   DFND 1 23,012 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 2,663,001 81,313 SH   DFND 1 5 81,313 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1,627,386 24,264 SH   DFND 1 24,264 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 368,047 5,776 SH   DFND 1 5 5,776 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 962,769 2,245 SH   DFND 5 8 2,245 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,218,839 26,077 SH   DFND 1 26,077 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 319,145 4,253 SH   DFND 1 4,253 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,474,680 32,980 SH   DFND 1 8 32,980 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 199,124 13,391 SH   DFND 1 13,391 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,128,062 5,443 SH   DFND 5 8 5,443 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 3,185,136 15,952 SH   DFND 1 7 8 15,952 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 223,559 11,668 SH   DFND 1 11,668 0 0
TANGER INC COM 875465106 BBG001S7BZV7 6,296,260 186,335 SH   DFND 1 5 186,335 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 660,023 9,374 SH   DFND 5 7 9,374 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 651,728 3,251 SH   DFND 1 8 3,251 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 872,763 8,363 SH   DFND 1 8 8,363 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 4,048,367 78,808 SH   DFND 5 78,808 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 340,903 245,254 SH   DFND 5 245,254 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 243,994 2,347 SH   DFND 1 2,347 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 763,128 5,400 SH   DFND 5 5,400 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 553,360 30,371 SH   DFND 1 30,371 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 215,508 433 SH   DFND 1 433 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 2,626,788 116,850 SH   DFND 1 5 116,850 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 730,674 267,646 SH   DFND 5 267,646 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 213,533 5,652 SH   DFND 1 5,652 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,249,962 8,682 SH   DFND 8 8,682 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 305,194 10,434 SH   DFND 1 8 10,434 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 392,175 5,250 SH   DFND 5 5,250 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14,414,995 80,217 SH   DFND 5 8 80,217 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 22,157,010 123,300 SH Call DFND 1 123,300 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 12,476,106 9,416 SH   DFND 5 8 9,416 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,842,708 17,060 SH   DFND 1 5 8 17,060 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 303,594 4,202 SH   DFND 1 7 4,202 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,264,178 6,882 SH   DFND 5 8 6,882 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 269,500 50,000 SH Put DFND 1 50,000 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 981,896 17,944 SH   DFND 1 5 8 17,944 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 191,388 21,432 SH   DFND 5 21,432 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,147,636 16,374 SH   DFND 1 5 8 16,374 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 20,700,160 41,600 SH Call DFND 1 41,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,492,800 3,000 SH Put DFND 1 3,000 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 143,016 17,046 SH   DFND 1 17,046 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,318,241 10,823 SH   DFND 1 8 10,823 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 13,203,120 108,400 SH Call DFND 1 108,400 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 50,563,416 189,582 SH   DFND 5 8 189,582 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 952,708 28,722 SH   DFND 1 8 28,722 0 0
TORO CO COM 891092108 BBG001S5WX98 942,404 12,954 SH   DFND 1 5 12,954 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 755,599 22,100 SH   DFND 5 22,100 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,554,622 82,661 SH   DFND 1 5 82,661 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,118,349 7,533 SH   DFND 1 7,533 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 93,500 10,000 SH   DFND 1 10,000 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 102,850 11,000 SH Put DFND 1 11,000 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,964,691 2,866 SH   DFND 1 8 2,866 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   2,271,478 2,111,000 PRN   DFND 1 2,111,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   37,928 31,000 PRN   DFND 1 31,000 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 366,484 4,416 SH   DFND 1 4,416 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 262,048 5,661 SH   DFND 1 5,661 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,030,447 11,459 SH   DFND 5 8 11,459 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   43,806 44,000 PRN   DFND 1 44,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   29,679 30,000 PRN   DFND 1 30,000 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 217,526 3,744 SH   DFND 1 3,744 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 322,232 10,095 SH   DFND 5 10,095 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 121,227 32,942 SH   DFND 1 7 32,942 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 2,424,369 38,131 SH   DFND 1 38,131 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,059,066 74,740 SH   DFND 1 74,740 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,235,624 87,200 SH Put DFND 1 87,200 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 14,455,837 570,475 SH   DFND 5 570,475 0 0
TRUBRIDGE INC COM 205306103 BBG001S7FQ16 256,101 9,306 SH   DFND 1 7 9,306 0 0
TUHURA BIOSCIENCES INC COM 898920103 BBG001V0HK36 42,636 13,200 SH   DFND 1 13,200 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 280,904 2,869 SH   DFND 1 5 2,869 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,553,970 2,098,000 PRN   DFND 1 2,098,000 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,391,760 21,811 SH   DFND 1 5 21,811 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,678,566 91,663 SH   DFND 1 8 91,663 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 21,916,288 300,800 SH Call DFND 1 300,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 23,395,346 321,100 SH Put DFND 1 321,100 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 4,601,181 151,280 SH   DFND 7 8 151,280 0 0
UDR INC COM 902653104 BBG001S6KCT3 352,010 7,793 SH   DFND 1 7,793 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1,051,026 9,819 SH   DFND 1 8 9,819 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 377,924 11,428 SH   DFND 1 11,428 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 156,117 15,157 SH   DFND 1 15,157 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 498,127 1,359 SH   DFND 1 5 8 1,359 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 614,913 10,326 SH   DFND 1 8 10,326 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,098,988 4,652 SH   DFND 1 4,652 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,028,707 14,898 SH   DFND 1 14,898 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,381,000 20,000 SH Put DFND 1 20,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 803,304 23,170 SH   DFND 5 23,170 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,595,625 14,507 SH   DFND 1 5 7 14,507 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,073,550 6,500 SH   DFND 1 5 6,500 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 79,763 36,256 SH   DFND 1 7 36,256 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,918,562 15,119 SH   DFND 1 5 8 15,119 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 4,983,860 26,524 SH   DFND 5 26,524 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,805,642 22,166 SH   DFND 1 7 22,166 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1,952,362 42,415 SH   DFND 5 42,415 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1,841,200 40,000 SH Put DFND 1 40,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   4,901,090 5,214,000 PRN   DFND 1 5,214,000 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 283,968 21,760 SH   DFND 1 21,760 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 322,129 67,391 SH   DFND 1 67,391 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1,077,300 56,700 SH   DFND 5 56,700 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 9,013,900 815,000 SH   DFND 5 815,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 12,954,658 306,837 SH   DFND 1 5 8 306,837 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,335,380 79,000 SH Put DFND 1 79,000 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 724,007 5,482 SH   DFND 1 5 8 5,482 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,535,744 19,200 SH Call DFND 1 19,200 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 291,104 17,369 SH   DFND 8 17,369 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 20,704,888 450,400 SH Call DFND 1 450,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,585,355 121,500 SH Put DFND 1 121,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,193,303 15,101 SH   DFND 8 15,101 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,112,460 3,000 SH   DFND 8 3,000 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 305,800 1,250 SH   DFND 8 1,250 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,196,455 26,140 SH   DFND 8 26,140 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 204,349 2,257 SH   DFND 8 2,257 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 65,611,348 127,671 SH   DFND 5 8 127,671 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,384,899 7,434 SH   DFND 8 7,434 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 263,217 1,187 SH   DFND 8 1,187 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,012,367 4,021 SH   DFND 8 4,021 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 577,089 2,100 SH   DFND 8 2,100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 290,731 1,683 SH   DFND 8 1,683 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 24,528,000 300,000 SH   DFND 1 300,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,882,482 45,788 SH   DFND 8 45,788 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,868,765 36,765 SH   DFND 8 36,765 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 505,523 3,920 SH   DFND 8 3,920 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 354,652 2,390 SH   DFND 8 2,390 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,123,563 11,471 SH   DFND 8 11,471 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 838,665 3,168 SH   DFND 8 3,168 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 609,420 1,973 SH   DFND 8 1,973 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 419,184 10,363 SH   DFND 1 5 10,363 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   38,605 29,000 PRN   DFND 1 29,000 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 213,752 10,645 SH   DFND 5 10,645 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 802,598 3,465 SH   DFND 1 5 8 3,465 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,578,500 37,500 SH   DFND 1 37,500 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   2,322,660 1,800,000 PRN   DFND 1 1,800,000 0 0
VERASTEM INC COM NEW 92337C203 BBG001V0G978 1,631,236 270,520 SH   DFND 5 270,520 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 4,134,273 16,285 SH   DFND 1 5 16,285 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,705,363 5,730 SH   DFND 5 5,730 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 624,250 25,000 SH Call DFND 1 25,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,513,042 77,448 SH   DFND 1 5 7 8 77,448 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 223,929 9,948 SH   DFND 1 9,948 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 282,461 8,068 SH   DFND 1 8 8,068 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9,446,233 19,484 SH   DFND 5 19,484 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 5,082,519 70,395 SH   DFND 5 8 70,395 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1,756,191 177,393 SH   DFND 1 177,393 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 89,845,234 2,754,299 SH   DFND 1 5 2,754,299 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 104,252 5,611 SH   DFND 1 5,611 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 371,600 20,000 SH Call DFND 1 20,000 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 2,981,250 75,000 SH   DFND 1 75,000 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 714,826 18,752 SH   DFND 1 18,752 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 35,738,018 101,975 SH   DFND 5 8 101,975 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 455,598 1,300 SH Call DFND 1 1,300 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 455,598 1,300 SH Put DFND 1 1,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 708,027 44,530 SH   DFND 1 44,530 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 1,204,998 146,951 SH   DFND 1 146,951 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 123,000 15,000 SH Call DFND 1 15,000 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 130,500 17,400 SH   DFND 1 17,400 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 797,332 11,767 SH   DFND 1 11,767 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,450,193 6,216 SH   DFND 5 6,216 0 0
WABTEC COM 929740108 BBG001S5XBT3 200,573 1,106 SH   DFND 1 1,106 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,422,773 50,379 SH   DFND 5 8 50,379 0 0
WALMART INC COM 931142103 BBG001S5XH92 120,720,029 1,375,100 SH Call DFND 1 1,375,100 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 291,589 15,995 SH   DFND 1 5 15,995 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,266,483 9,790 SH   DFND 1 8 9,790 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 10,353,868 28,092 SH   DFND 1 5 8 28,092 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 226,194 445 SH   DFND 8 445 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 718,593 22,435 SH   DFND 1 5 22,435 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 1,601,500 50,000 SH Put DFND 1 50,000 0 0
WD 40 CO COM 929236107 BBG001S5XD46 3,216,652 13,183 SH   DFND 5 8 13,183 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 632,776 12,275 SH   DFND 1 12,275 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 2,159,945 41,900 SH Call DFND 1 41,900 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 675,305 13,100 SH Put DFND 1 13,100 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,113,232 19,391 SH   DFND 1 5 8 19,391 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 526,286 55,574 SH   DFND 1 55,574 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 1,096,344 14,229 SH   DFND 1 5 14,229 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,792,087 108,540 SH   DFND 1 5 8 108,540 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,789,215 108,500 SH Call DFND 1 108,500 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,789,215 108,500 SH Put DFND 1 108,500 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,704,202 2,252 SH   DFND 8 2,252 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 43,482,377 283,809 SH   DFND 1 5 283,809 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 300,506 1,935 SH   DFND 1 5 1,935 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 465,900 3,000 SH Call DFND 1 3,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4,301,183 19,212 SH   DFND 1 5 19,212 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 384,297 36,323 SH   DFND 1 5 36,323 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 911,073 9,108 SH   DFND 1 9,108 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,464,000 50,000 SH   DFND 1 50,000 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 28,707,031 480,372 SH   DFND 4 5 8 480,372 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,954,104 82,900 SH Call DFND 1 82,900 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 599,357 3,791 SH   DFND 1 3,791 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,301,715 6,811 SH   DFND 1 8 9 6,811 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 294,708 10,601 SH   DFND 5 8 10,601 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 16,326,940 587,300 SH Call DFND 1 587,300 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 12,315,400 443,000 SH Put DFND 1 443,000 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 582,974 1,834 SH   DFND 5 8 1,834 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 701,295 20,351 SH   DFND 1 20,351 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 258,006 5,434 SH   DFND 8 5,434 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 403,920 132,000 SH   DFND 1 132,000 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,162,800 380,000 SH Put DFND 1 380,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   25,206 114,000 PRN   DFND 1 114,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   3,308,159 14,108,000 PRN   DFND 1 14,108,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 210,417 15,127 SH   DFND 1 15,127 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 421,473 30,300 SH Call DFND 1 30,300 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 4,160,772 22,800 SH   DFND 1 22,800 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 4,653,495 25,500 SH Call DFND 1 25,500 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 3,722,796 20,400 SH Put DFND 1 20,400 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,420,748 14,648 SH   DFND 5 8 9 14,648 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 252,553 3,327 SH   DFND 1 3,327 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   1,518,303 1,312,000 PRN   DFND 1 1,312,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 259,166 5,174 SH   DFND 1 5,174 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 21,877 262 SH   DFND 1 8 262 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 217,100 2,600 SH Call DFND 1 2,600 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 66,800 800 SH Put DFND 1 800 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 9,930,988 140,288 SH   DFND 5 140,288 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 27,425 5,678 SH   DFND 1 5,678 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 72,450 15,000 SH Put DFND 1 15,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   97,519 100,000 PRN   DFND 1 100,000 0 0
XYLEM INC COM 98419M100 BBG001V05C73 792,856 6,637 SH   DFND 1 5 8 6,637 0 0
YELP INC CL A 985817105 BBG001T6C2W9 616,994 16,662 SH   DFND 1 16,662 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 698,049 4,436 SH   DFND 1 5 4,436 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 520,964 10,007 SH   DFND 1 8 10,007 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 209,612 5,800 SH   DFND 1 5,800 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 1,647,984 45,600 SH Put DFND 1 45,600 0 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9F4 348,129 44,067 SH   DFND 1 44,067 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 789,355 58,212 SH   DFND 1 58,212 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 1,193,280 88,000 SH Call DFND 1 88,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 1,193,280 88,000 SH Put DFND 1 88,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   1,403,243 1,500,000 PRN   DFND 1 1,500,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   764,368 811,000 PRN   DFND 1 811,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   178,595 172,000 PRN   DFND 1 172,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 6,059,096 415,291 SH   DFND 1 415,291 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 2,919,459 200,100 SH Call DFND 1 200,100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 17,264,347 1,183,300 SH Put DFND 1 1,183,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,224,159 28,487 SH   DFND 1 5 28,487 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,040,977 20,878 SH   DFND 1 20,878 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,300,991 38,269 SH   DFND 1 5 8 38,269 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,185,480 7,200 SH Call DFND 1 7,200 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 2,559,377 34,694 SH   DFND 5 9 34,694 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 13,278,600 180,000 SH Put DFND 1 180,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 807,000 80,700 SH   DFND 1 5 80,700 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 94,000 9,400 SH Call DFND 1 9,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 276,000 27,600 SH Put DFND 1 27,600 0 0
ZSCALER INC COM 98980G102 BBG003338H61 13,935,632 70,233 SH   DFND 1 5 8 70,233 0 0
ZSCALER INC COM 98980G102 BBG003338H61 125,004,600 630,000 SH Call DFND 5 630,000 0 0
ZSCALER INC COM 98980G102 BBG003338H61 174,113,550 877,500 SH Put DFND 5 877,500 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,514,130 1,500,000 PRN   DFND 1 1,500,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 373,301 11,319 SH   DFND 1 11,319 0 0