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 445,849 31,048 SH   DFND 5 31,048 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,790,797 21,619 SH   DFND 1 21,619 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,794,351 13,900 SH Call DFND 1 13,900 0 0
89BIO INC COM 282559103 BBG00QKDZ985 1,168,277 149,396 SH   DFND 1 149,396 0 0
89BIO INC COM 282559103 BBG00QKDZ985 2,217,752 283,600 SH Put DFND 1 283,600 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,577,774 199,609 SH   DFND 5 8 199,609 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,202,468 57,414 SH   DFND 5 8 57,414 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 29,622,590 166,700 SH Call DFND 1 166,700 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 710,800 4,000 SH Put DFND 1 4,000 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 100,260 18,000 SH   DFND 1 18,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 377,580 87,000 SH   DFND 8 87,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 2,105,956 114,766 SH   DFND 1 5 114,766 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 294,897 12,206 SH   DFND 1 12,206 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,480,610 9,894 SH   DFND 1 8 9,894 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 100,936 40,700 SH   DFND 1 8 40,700 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 356,691 1,221 SH   DFND 1 1,221 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 9,512,908 999,255 SH   DFND 1 999,255 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 39,027,240 4,099,500 SH Call DFND 1 4,099,500 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 34,103,496 3,582,300 SH Put DFND 1 3,582,300 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,568,755 12,515 SH   DFND 1 5 12,515 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 229,469 13,318 SH   DFND 1 5 13,318 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,152,166 2,591 SH   DFND 5 8 2,591 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,203,816 16,200 SH Call DFND 5 16,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 211,201 1,827 SH   DFND 1 1,827 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 61,336,558 507,795 SH   DFND 1 5 8 507,795 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,415,800 20,000 SH Call DFND 1 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 45,900,200 380,000 SH Put DFND 1 380,000 0 0
AECOM COM 00766T100 BBG001SKTTF1 347,913 3,257 SH   DFND 1 3,257 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 613,341 6,409 SH   DFND 1 8 6,409 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFJ2 1,590,000 600,000 SH   DFND 5 600,000 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 333,018 2,164 SH   DFND 8 2,164 0 0
AES CORP COM 00130H105 BBG001S6B1L5 450,450 35,000 SH   DFND 1 35,000 0 0
AES CORP COM 00130H105 BBG001S6B1L5 836,550 65,000 SH Put DFND 1 65,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 736,464 12,093 SH   DFND 7 12,093 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   181,999 200,000 PRN   DFND 1 200,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 16,816,144 125,176 SH   DFND 5 125,176 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 893,190 470,100 SH   DFND 1 470,100 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1,140,000 600,000 SH Put DFND 1 600,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 49,290,000 1,500,000 SH   DFND 5 1,500,000 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 455,278 49,433 SH   DFND 1 8 49,433 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 23,974,126 82,658 SH   DFND 5 8 82,658 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   55,846 53,000 PRN   DFND 1 53,000 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 313,150 2,383 SH   DFND 1 8 2,383 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7D3 159,630 25,500 SH   DFND 1 25,500 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7D3 31,300 5,000 SH Call DFND 1 5,000 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7D3 167,142 26,700 SH Put DFND 1 26,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 14,299,675 149,500 SH   DFND 1 149,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 17,475,255 182,700 SH Put DFND 1 182,700 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   8,751,308 8,236,000 PRN   DFND 1 8,236,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   37,154 37,000 PRN   DFND 1 37,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   1,660,021 1,700,000 PRN   DFND 1 1,700,000 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 7,080,282 116,452 SH   DFND 1 5 116,452 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 224,035 3,460 SH   DFND 1 3,460 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 10,749,443 547,324 SH   DFND 1 7 547,324 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 524,819 5,380 SH   DFND 1 5 5,380 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 1,026,900 105,000 SH Call DFND 1 105,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 219,013 2,583 SH   DFND 8 2,583 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,190,592 5,710 SH   DFND 5 5,710 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 2,704,233 73,725 SH   DFND 1 5 73,725 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,328,754 10,168 SH   DFND 1 8 10,168 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 900,572 8,334 SH   DFND 1 5 8,334 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,466,939 7,609 SH   DFND 1 8 7,609 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,767,679 1,657,000 PRN   DFND 1 1,657,000 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 187,040 22,400 SH   DFND 1 22,400 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 377,075,822 1,991,948 SH   DFND 1 5 8 1,991,948 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 322,756,500 1,705,000 SH Put DFND 1 1,705,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 50,201,941 263,610 SH   DFND 5 8 263,610 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,510,008 118,200 SH Call DFND 1 118,200 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,113,884 11,100 SH Put DFND 1 11,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 564,772 11,727 SH   DFND 8 11,727 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 644,955 267,616 SH   DFND 1 267,616 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 180,250 25,000 SH   DFND 8 25,000 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 0 0 SH Put DFND 8 0 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 1,840,850 55,000 SH   DFND 5 55,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 379,304,055 1,728,903 SH   DFND 1 5 8 1,728,903 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 280,512,054 1,278,600 SH Call DFND 1 5 1,278,600 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 419,320,107 1,911,300 SH Put DFND 1 1,911,300 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 98,590 53,292 SH   DFND 1 53,292 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 543,326 136,514 SH   DFND 5 136,514 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 662,662 70,421 SH   DFND 1 70,421 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,645,586 19,328 SH   DFND 1 5 8 19,328 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 248,785 11,830 SH   DFND 5 11,830 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 221,448 12,705 SH   DFND 1 8 12,705 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 5,734,470 329,000 SH Put DFND 1 329,000 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 857,967 32,672 SH   DFND 5 32,672 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 919,931 9,530 SH   DFND 8 9,530 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 17,717,752 192,104 SH   DFND 5 8 192,104 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 522,944 1,762 SH   DFND 5 8 1,762 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,569,355 11,461 SH   DFND 1 5 8 11,461 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 506,578 2,762 SH   DFND 8 2,762 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 280,058 526 SH   DFND 8 526 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 36,093,698 138,481 SH   DFND 1 5 8 138,481 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 14,413,392 55,300 SH Call DFND 1 55,300 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,952,160 19,000 SH Put DFND 1 19,000 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   37,400 40,000 PRN   DFND 1 40,000 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,245,655 17,936 SH   DFND 1 7 17,936 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 174,636 46,200 SH   DFND 1 46,200 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 502,255 2,364 SH   DFND 8 2,364 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 317,500 25,000 SH   DFND 1 25,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 443,367 19,210 SH   DFND 1 7 19,210 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 346,200 15,000 SH Put DFND 1 15,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 755,602 50,073 SH   DFND 1 5 50,073 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 44,254,305 1,262,605 SH   DFND 4 1,262,605 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,034,282 5,664 SH   DFND 1 8 5,664 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,236,192 53,538 SH   DFND 1 53,538 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 10,892,830 341,361 SH   DFND 5 341,361 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1,818,870 57,000 SH Call DFND 5 57,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 22,337 700 SH Put DFND 5 700 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 40,203,614 887,497 SH   DFND 5 887,497 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,129,000 25,000 SH Call DFND 1 25,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 153,243,395 611,946 SH   DFND 1 5 7 8 611,946 0 0
APPLE INC COM 037833100 BBG001S5N8V8 173,240,556 691,800 SH Call DFND 1 691,800 0 0
APPLE INC COM 037833100 BBG001S5N8V8 171,637,868 685,400 SH Put DFND 1 685,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 327,116 1,366 SH   DFND 1 1,366 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,872,256 42,257 SH   DFND 5 8 42,257 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 23,354,496 633,600 SH   DFND 5 633,600 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 236,911 276,700 SH   DFND 5 276,700 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 470,201 1,452 SH   DFND 7 8 1,452 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,705,321 10,855 SH   DFND 1 5 8 10,855 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 2,623,687 511,440 SH   DFND 5 7 511,440 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 753,853 8,163 SH   DFND 1 8 8,163 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,641,900 32,500 SH   DFND 1 5 32,500 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 1,530,907 109,900 SH   DFND 5 109,900 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 11,149,349 62,980 SH   DFND 1 5 62,980 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 132,687,480 215,752 SH   DFND 1 5 8 215,752 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 8,610,000 14,000 SH Call DFND 1 14,000 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 92,250,000 150,000 SH Put DFND 1 150,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 23,456,234 212,216 SH   DFND 5 8 212,216 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 3,669,596 33,200 SH Call DFND 1 33,200 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 247,568 6,682 SH   DFND 8 6,682 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 202,840 8,615 SH   DFND 1 8,615 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 149,873 2,640 SH   DFND 8 2,640 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 21,090,055 371,500 SH Call DFND 1 371,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 12,443,984 219,200 SH Put DFND 1 219,200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 338,061 2,392 SH   DFND 1 8 2,392 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 3,148,833 521,330 SH   DFND 1 5 521,330 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 150,626 8,012 SH   DFND 1 8,012 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 658,000 35,000 SH Put DFND 1 35,000 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 172,295 8,500 SH   DFND 1 8,500 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 374,995 18,500 SH Call DFND 1 18,500 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 152,025 7,500 SH Put DFND 1 7,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 372,877 538 SH   DFND 8 538 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 2,092,541 9,814 SH   DFND 1 5 8 9,814 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,833,692 8,600 SH Call DFND 1 8,600 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 883,538 9,816 SH   DFND 1 9,816 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 211,000 10,000 SH Call DFND 1 10,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 249,081 10,939 SH   DFND 8 10,939 0 0
ATI INC COM 01741R102 BBG001S8WY72 4,876,544 88,600 SH   DFND 1 88,600 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 580,812 6,960 SH   DFND 1 6,960 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 757,600 20,000 SH Call DFND 1 20,000 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,702,443 6,995 SH   DFND 5 8 6,995 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 7,561,740 193,000 SH   DFND 1 5 193,000 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 201,272 55,600 SH   DFND 1 55,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 77,111 8,587 SH   DFND 1 8,587 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 359,200 40,000 SH Put DFND 1 40,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,121,010 7,176 SH   DFND 1 5 8 7,176 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 2,550,338 27,192 SH   DFND 1 27,192 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,839,120 16,531 SH   DFND 1 5 8 16,531 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,139,644 12,598 SH   DFND 1 12,598 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 968,088 5,700 SH Call DFND 1 5,700 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,698,400 10,000 SH Put DFND 1 10,000 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,514,546 473 SH   DFND 5 473 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 542,677 2,900 SH   DFND 5 8 2,900 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 123,500 10,000 SH   DFND 8 10,000 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 20,410,452 253,200 SH   DFND 5 253,200 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,174,912 24,542 SH   DFND 1 5 24,542 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,533,346 2,580 SH   DFND 1 5 8 2,580 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 3,443,627 40,700 SH   DFND 1 5 40,700 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 2,326,775 27,500 SH Call DFND 1 27,500 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 423,050 5,000 SH Put DFND 1 5,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 123,000 75,000 SH   DFND 1 75,000 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 47,500,254 563,400 SH Call DFND 1 563,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,232,429 127,558 SH   DFND 1 4 8 127,558 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 246,211 4,466 SH   DFND 1 5 8 4,466 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 641,590 41,500 SH   DFND 5 41,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 1,236,800 80,000 SH Call DFND 1 80,000 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 1,703,328 14,536 SH   DFND 1 14,536 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 1,052,600 20,000 SH   DFND 5 20,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,663,145 151,607 SH   DFND 1 5 8 151,607 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,472,050 79,000 SH Call DFND 1 79,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,472,050 79,000 SH Put DFND 1 79,000 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 2,593,991 36,412 SH   DFND 5 8 36,412 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 727,099 7,492 SH   DFND 8 7,492 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 11,584,581 150,782 SH   DFND 1 5 8 150,782 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 460,980 6,000 SH Call DFND 1 6,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 460,980 6,000 SH Put DFND 1 6,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 853,328 19,163 SH   DFND 1 19,163 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 434,497 28,141 SH   DFND 8 28,141 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 3,591,760 76,000 SH   DFND 1 76,000 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 3,627,000 450,000 SH   DFND 1 450,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,892,293 99,187 SH   DFND 5 99,187 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 154,497 59,882 SH   DFND 1 59,882 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 346,489 3,411 SH   DFND 1 3,411 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,964,823 21,884 SH   DFND 5 7 8 21,884 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 369,420 2,000 SH   DFND 1 2,000 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 2,346,301 50,242 SH   DFND 5 50,242 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 5,675,738 96,988 SH   DFND 1 96,988 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 50,415,161 111,223 SH   DFND 1 8 111,223 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 49,860,800 110,000 SH Put DFND 1 110,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 358,218 12,600 SH   DFND 5 12,600 0 0
BEST BUY INC COM 086516101 BBG001S5P285 3,166,792 36,909 SH   DFND 1 5 36,909 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 2,225 500 SH   DFND 1 500 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 68,530 15,400 SH Call DFND 1 15,400 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 423,195 95,100 SH Put DFND 1 95,100 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 11,991,039 141,554 SH   DFND 1 5 141,554 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   275,887 306,000 PRN   DFND 1 306,000 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 593,618 1,807 SH   DFND 1 1,807 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 84,762 55,400 SH   DFND 1 55,400 0 0
BIOGEN INC COM 09062X103 BBG001S67826 12,821,883 83,847 SH   DFND 1 5 7 8 83,847 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,957,376 12,800 SH Call DFND 1 12,800 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   5,084,459 5,453,000 PRN   DFND 1 5,453,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 569,750 5,000 SH   DFND 1 5,000 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3,763,135 52,244 SH   DFND 5 52,244 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 911,040 62,400 SH   DFND 5 62,400 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 216,298 211 SH   DFND 8 211 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 2,582,865 182,793 SH   DFND 8 182,793 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 515,162 25,020 SH   DFND 8 25,020 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 764,683 4,435 SH   DFND 1 8 4,435 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 251,413 4,758 SH   DFND 1 5 4,758 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   973,566 981,000 PRN   DFND 1 981,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 444,200 20,000 SH Call DFND 1 20,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 264,857 17,517 SH   DFND 8 17,517 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 87,974 27,321 SH   DFND 1 7 27,321 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 4,142,950 47,500 SH   DFND 5 47,500 0 0
BOEING CO COM 097023105 BBG001S5P0V3 20,578,197 116,261 SH   DFND 1 5 8 116,261 0 0
BOEING CO COM 097023105 BBG001S5P0V3 11,487,300 64,900 SH Put DFND 1 64,900 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 3,896,070 36,600 SH   DFND 5 36,600 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,267,873 859 SH   DFND 1 5 8 859 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   393,311 149,000 PRN   DFND 1 149,000 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 178,074 50,000 SH   DFND 7 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 30,128,440 337,309 SH   DFND 5 337,309 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9,119,572 102,100 SH Call DFND 1 102,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9,030,252 101,100 SH Put DFND 1 101,100 0 0
BOX INC CL A 10316T104 BBG001T5R852 555,212 17,570 SH   DFND 1 5 17,570 0 0
BOX INC NOTE 1/1 10316TAB0   22,841 18,000 PRN   DFND 1 18,000 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 961,942 32,542 SH   DFND 1 8 32,542 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 4,345,320 147,000 SH Call DFND 1 147,000 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 1,867,848 44,600 SH   DFND 1 44,600 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 1,734,592 28,408 SH   DFND 1 5 28,408 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 5,076,400 185,000 SH   DFND 1 5 185,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 6,336,572 131,902 SH   DFND 5 131,902 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 390,413 22,925 SH   DFND 8 22,925 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 2,773,328 20,964 SH   DFND 1 5 20,964 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 7,275,950 55,000 SH Put DFND 1 55,000 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 430,082 4,636 SH   DFND 1 4,636 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 13,971,904 247,028 SH   DFND 5 8 247,028 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 30,606,452 132,015 SH   DFND 1 5 8 132,015 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 723,036 3,198 SH   DFND 8 3,198 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 371,618 2,600 SH   DFND 1 2,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 285,860 2,000 SH Call DFND 1 2,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,429,810 17,000 SH Put DFND 1 17,000 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 274,831 33,763 SH   DFND 1 33,763 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 4,110,700 505,000 SH Put DFND 1 505,000 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,566,320 20,143 SH   DFND 5 8 20,143 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 90,861 29,122 SH   DFND 7 29,122 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   34,085 37,000 PRN   DFND 1 37,000 0 0
CABOT CORP COM 127055101 BBG001S5PK58 4,510,714 49,400 SH   DFND 5 49,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 46,389,199 1,388,067 SH   DFND 1 5 1,388,067 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 2,046,461 19,884 SH   DFND 1 5 19,884 0 0
CALIX INC COM 13100M509 BBG001T633M8 2,350,238 67,400 SH   DFND 1 5 67,400 0 0
CALUMET INC COM 131428104 BBG01NQ82GC1 495,428 22,499 SH   DFND 1 7 22,499 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 787,654 37,365 SH   DFND 1 5 37,365 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 296,205 9,599 SH   DFND 4 8 9,599 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 286,907 3,964 SH   DFND 8 3,964 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,027,001 22,583 SH   DFND 1 5 8 22,583 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 1,462,648 247,487 SH   DFND 5 247,487 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 25,551,879 216,047 SH   DFND 5 216,047 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 319,617 86,150 SH   DFND 5 86,150 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 4,971,165 344,741 SH   DFND 5 344,741 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4,163,466 11,288 SH   DFND 1 11,288 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 13,663,200 270,612 SH   DFND 1 5 270,612 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 352,967 14,164 SH   DFND 1 14,164 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2,110,514 12,436 SH   DFND 1 12,436 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 649,084 9,509 SH   DFND 8 9,509 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 598,704 1,511 SH   DFND 1 7 8 1,511 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 55,460 23,500 SH   DFND 1 23,500 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 26,196 11,100 SH Call DFND 1 11,100 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 291,696 123,600 SH Put DFND 1 123,600 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,934,053 24,628 SH   DFND 1 5 24,628 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,217,686 10,795 SH   DFND 5 7 8 10,795 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,506,589 19,092 SH   DFND 1 5 19,092 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 58,079,770 4,951,387 SH   DFND 1 4,951,387 0 0
CDW CORP COM 12514G108 BBG001V18TB6 3,873,956 22,259 SH   DFND 1 22,259 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 11,203,230 161,873 SH   DFND 5 7 161,873 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 60,405,357 2,390,398 SH   DFND 1 5 2,390,398 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 2,014,019 79,700 SH Put DFND 1 79,700 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,460,184 55,436 SH   DFND 5 55,436 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2,515,470 95,500 SH Put DFND 5 95,500 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,106,375 9,375 SH   DFND 5 9,375 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 10,072,455 166,267 SH   DFND 1 5 166,267 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 2,486,904 33,900 SH   DFND 5 33,900 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 329,079 3,857 SH   DFND 8 3,857 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 548,939 20,189 SH   DFND 1 5 20,189 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,286,249 17,802 SH   DFND 5 8 17,802 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   9,785,272 7,599,000 PRN   DFND 1 7,599,000 0 0
CHEGG INC NOTE 9/0 163092AF6   12,120 16,000 PRN   DFND 1 16,000 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 769,799 1,453 SH   DFND 5 8 1,453 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 876,670 4,080 SH   DFND 1 8 4,080 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 644,610 3,000 SH Put DFND 1 3,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,085,810 104,155 SH   DFND 1 4 5 7 8 104,155 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,195,528 84,200 SH Call DFND 1 84,200 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,810,500 12,500 SH Put DFND 1 12,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 985,547 16,344 SH   DFND 5 8 16,344 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 12,429,999 106,312 SH   DFND 5 106,312 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 240,934 872 SH   DFND 8 872 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 2,484,720 13,600 SH   DFND 5 13,600 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 40,824,498 689,603 SH   DFND 5 8 689,603 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 18,045,603 256,366 SH   DFND 1 5 8 256,366 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,223,400 60,000 SH Call DFND 1 60,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,948,417 70,300 SH Put DFND 1 70,300 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,378,002 31,490 SH   DFND 1 5 8 31,490 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 148,274 36,976 SH   DFND 1 7 36,976 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 6,257,154 679,387 SH   DFND 5 679,387 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 460,500 50,000 SH Put DFND 1 50,000 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 571,215 21,442 SH   DFND 1 21,442 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 264,582 17,203 SH   DFND 1 7 17,203 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 20,324,236 738,526 SH   DFND 1 5 738,526 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,410,348 150,037 SH   DFND 1 8 150,037 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 4,584,347 28,227 SH   DFND 5 28,227 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 273,400 2,539 SH   DFND 5 2,539 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 134,880 42,819 SH   DFND 7 42,819 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 483,967 2,084 SH   DFND 1 8 2,084 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 386,573 7,992 SH   DFND 1 7,992 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 895,942 24,078 SH   DFND 1 24,078 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 20,732,207 332,994 SH   DFND 5 7 8 332,994 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 808,914 642 SH   DFND 1 642 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4,857,087 62,289 SH   DFND 1 7 8 62,289 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 48,019 8,395 SH   DFND 1 8,395 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 858,000 150,000 SH Put DFND 1 150,000 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 219,679 2,319 SH   DFND 1 7 2,319 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 424,523 307,625 SH   DFND 5 8 307,625 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 262,338 190,100 SH Call DFND 1 190,100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,205,993 4,857 SH   DFND 5 7 8 4,857 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   79,033 75,000 PRN   DFND 1 75,000 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,333,377 14,667 SH   DFND 5 14,667 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   1,103,765 1,048,000 PRN   DFND 1 1,048,000 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 518,592 19,200 SH   DFND 5 19,200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 207,811 2,476 SH   DFND 1 5 2,476 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 9,216,167 245,568 SH   DFND 5 8 245,568 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 804,050 13,000 SH   DFND 1 13,000 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 679,344 1,602 SH   DFND 7 8 1,602 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 3,016,240 48,407 SH   DFND 1 5 48,407 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 874,314 14,175 SH   DFND 5 14,175 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 1,549,179 264,817 SH   DFND 1 5 8 264,817 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 1,431,822 93,400 SH Call DFND 1 93,400 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 279,600 10,000 SH Call DFND 1 10,000 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 139,800 5,000 SH Put DFND 1 5,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   62,429 69,000 PRN   DFND 1 69,000 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 706,232 10,319 SH   DFND 5 10,319 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   2,693,909 2,901,000 PRN   DFND 1 2,901,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,693,837 87,666 SH   DFND 1 5 87,666 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,560,203 35,900 SH Call DFND 1 35,900 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 415,625 3,896 SH   DFND 1 3,896 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 866,334 9,709 SH   DFND 1 5 7 9,709 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 26,769 300 SH Put DFND 1 300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 943,794 4,271 SH   DFND 5 8 4,271 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 235,343 1,052 SH   DFND 5 1,052 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 2,384,345 232,166 SH   DFND 1 5 232,166 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 243,530 2,753 SH   DFND 8 2,753 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 173,964 24,746 SH   DFND 1 7 24,746 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 4,459,892 48,514 SH   DFND 5 48,514 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,178,045 20,527 SH   DFND 1 5 20,527 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,041,670 53,000 SH Call DFND 1 53,000 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1,683,649 54,399 SH   DFND 5 8 54,399 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,395,392 27,409 SH   DFND 1 5 27,409 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,781,850 35,000 SH Call DFND 1 35,000 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 508,810 17,000 SH   DFND 1 17,000 0 0
CORNING INC COM 219350105 BBG001S5RLH1 5,510,562 115,963 SH   DFND 1 8 115,963 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 3,284,705 9,706 SH   DFND 5 9,706 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 7,023,552 98,108 SH   DFND 5 8 98,108 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,211,962 7,871 SH   DFND 1 5 8 7,871 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 11,572,736 453,122 SH   DFND 1 4 8 453,122 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 90,800 13,046 SH   DFND 1 8 13,046 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 792,779 25,874 SH   DFND 1 5 25,874 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 9,922 53 SH   DFND 1 53 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 374,400 2,000 SH Call DFND 1 2,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   31,500 35,000 PRN   DFND 1 35,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 206,093 439 SH   DFND 1 439 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 29,871,216 444,446 SH   DFND 5 444,446 0 0
CRH PLC ORD G25508105 BBG001S61NK9 5,653,948 61,078 SH   DFND 1 7 61,078 0 0
CROCS INC COM 227046109 BBG001SDGFR8 418,952 3,825 SH   DFND 1 5 3,825 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 21,355,916 62,415 SH   DFND 5 8 62,415 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 63,539,112 185,700 SH Call DFND 1 185,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 60,049,080 175,500 SH Put DFND 1 175,500 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 43,567,523 480,030 SH   DFND 5 8 480,030 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 266,593 3,224 SH   DFND 1 3,224 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 5,771,490 178,850 SH   DFND 1 178,850 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 408,120 3,040 SH   DFND 1 3,040 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 7,669 22 SH   DFND 1 22 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 8,715,000 25,000 SH Call DFND 1 25,000 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 325,771 918 SH   DFND 7 8 918 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 2,498,280 191,000 SH   DFND 5 191,000 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7,639,290 170,178 SH   DFND 1 5 170,178 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,208,287 138,300 SH Call DFND 1 138,300 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,045,937 23,300 SH Put DFND 1 23,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 708,610 2,127 SH   DFND 1 5 2,127 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 592,704 12,600 SH   DFND 1 12,600 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 283,695 2,029 SH   DFND 1 2,029 0 0
DANA INC COM 235825205 BBG001SRW699 3,468,000 300,000 SH   DFND 5 300,000 0 0
DANA INC COM 235825205 BBG001SRW699 462,400 40,000 SH Call DFND 1 40,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 14,143,056 61,612 SH   DFND 1 5 8 61,612 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,032,975 4,500 SH Call DFND 1 4,500 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,754,600 12,000 SH Put DFND 1 12,000 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,702,053 9,117 SH   DFND 5 9,117 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 675,870 4,730 SH   DFND 1 8 4,730 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 26,153,304 174,880 SH   DFND 5 174,880 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3,677,757 18,109 SH   DFND 1 5 18,109 0 0
DELCATH SYS INC COM NEW 24661P807 BBG001S81551 250,504 20,806 SH   DFND 1 7 20,806 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 34,546 571 SH   DFND 1 8 571 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,512,500 25,000 SH Call DFND 1 25,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,512,500 25,000 SH Put DFND 1 25,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,753,018 114,666 SH   DFND 1 5 7 114,666 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,438,188 135,600 SH Call DFND 1 135,600 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,616,416 33,643 SH   DFND 5 8 33,643 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,014,916 2,088,000 PRN   DFND 1 2,088,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   16,400,836 18,271,000 PRN   DFND 1 18,271,000 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 BBG001SQ3K65 141,180 26,000 SH   DFND 1 26,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,277,710 7,799 SH   DFND 1 8 7,799 0 0
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 2,434,250 65,000 SH   DFND 1 65,000 0 0
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 1,760,150 47,000 SH Put DFND 1 47,000 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,862,372 21,781 SH   DFND 1 5 8 21,781 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,167,899 37,431 SH   DFND 5 8 37,431 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,113,500 10,000 SH Call DFND 1 10,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,783,750 25,000 SH Put DFND 1 25,000 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 337,800 30,000 SH   DFND 8 30,000 0 0
DOCGO INC COM 256086109 BBG00YB8JBL7 123,384 29,100 SH   DFND 5 29,100 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 370,353 4,942 SH   DFND 5 4,942 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 718,827 10,673 SH   DFND 1 10,673 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 812,581 4,844 SH   DFND 5 8 4,844 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 6,421,500 334,279 SH   DFND 5 334,279 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 202,237 121,100 SH   DFND 1 121,100 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 305,182 16,443 SH   DFND 1 16,443 0 0
DOW INC COM 260557103 BBG00BN96931 282,997 7,052 SH   DFND 5 7 8 7,052 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 968,014 18,131 SH   DFND 5 18,131 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   11,520,919 13,436,000 PRN   DFND 1 13,436,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   92,154 90,000 PRN   DFND 1 90,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 242,112 2,435 SH   DFND 1 8 2,435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 263,317 2,444 SH   DFND 1 5 7 2,444 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 861,920 8,000 SH Call DFND 1 8,000 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 2,585,075 49,352 SH   DFND 5 8 49,352 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 293,706 14,700 SH   DFND 5 14,700 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 2,461,724 192,774 SH   DFND 5 192,774 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 42,408,000 1,800,000 SH   DFND 5 1,800,000 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 433,323 2,700 SH   DFND 5 2,700 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,202,953 6,638 SH   DFND 1 8 6,638 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 193,274 12,928 SH   DFND 8 12,928 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,844,933 29,781 SH   DFND 1 5 8 29,781 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,362,900 22,000 SH Call DFND 1 22,000 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 137,400 6,000 SH   DFND 1 6,000 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 3,109,820 135,800 SH Put DFND 1 135,800 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   15,492,082 14,631,780 PRN   DFND 1 14,631,780 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 5,804,809 24,773 SH   DFND 1 5 24,773 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,756,134 50,738 SH   DFND 1 5 50,738 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 7,136,492 96,400 SH Call DFND 1 96,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 873,554 11,800 SH Put DFND 1 11,800 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 165,440 17,600 SH   DFND 1 17,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 979,687 80,899 SH   DFND 1 80,899 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 455,768 4,600 SH   DFND 1 4,600 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   19,594 45,000 SH   DFND 7 45,000 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 285,483 9,661 SH   DFND 1 7 9,661 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 636,405 4,350 SH   DFND 5 4,350 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 90,640 22,000 SH   DFND 1 22,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 8,239,382 22,335 SH   DFND 1 5 8 22,335 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,826,920 8,843 SH   DFND 1 5 8 8,843 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,933,600 3,800 SH Call DFND 1 3,800 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 BBG004DFMB86 148,295 22,401 SH   DFND 1 7 22,401 0 0
ELUTIA INC CL A COM 05479K106 BBG00BRBB847 95,744 25,600 SH   DFND 1 25,600 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 7,392,700 358,000 SH   DFND 5 358,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 124,280 13,000 SH   DFND 1 13,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 366,345 10,500 SH   DFND 5 10,500 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 238,518 18,900 SH   DFND 1 18,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 9,192,157 469,227 SH   DFND 1 5 469,227 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,013,957 10,970 SH   DFND 1 10,970 0 0
ENFUSION INC CL A 292812104 BBG012MBFR72 120,510 11,700 SH   DFND 1 11,700 0 0
ENFUSION INC CL A 292812104 BBG012MBFR72 10,300 1,000 SH Call DFND 1 1,000 0 0
ENFUSION INC CL A 292812104 BBG012MBFR72 20,600 2,000 SH Put DFND 1 2,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   1,838,716 1,730,000 PRN   DFND 1 1,730,000 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 148,593 13,670 SH   DFND 8 13,670 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 2,065,300 190,000 SH Call DFND 1 190,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6,535,108 95,153 SH   DFND 1 5 95,153 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 238,351 1,794 SH   DFND 8 1,794 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 693,420 7,000 SH   DFND 1 7,000 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 307,086 3,100 SH Call DFND 1 3,100 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3,298,698 33,300 SH Put DFND 1 33,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 319,151 10,177 SH   DFND 8 10,177 0 0
ENVELA CORP COM 29402E102 BBG001S684B4 142,164 19,800 SH   DFND 1 19,800 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   2,514,237 2,787,000 PRN   DFND 1 2,787,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   2,392,766 2,272,000 PRN   DFND 1 2,272,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 146,160 30,074 SH   DFND 7 30,074 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 157,950 32,500 SH Call DFND 1 32,500 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 61,003,161 1,322,992 SH   DFND 1 4 1,322,992 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 4,757,823 5,046 SH   DFND 1 5 8 5,046 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 5,102,892 76,620 SH   DFND 1 8 76,620 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 550,327 1,335 SH   DFND 1 5 1,335 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   2,637,731 2,695,000 PRN   DFND 1 2,695,000 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 5,814,246 106,801 SH   DFND 1 5 106,801 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 3,092,700 122,000 SH Call DFND 1 122,000 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 5,071,712 231,585 SH   DFND 8 231,585 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 133,200 10,000 SH   DFND 1 10,000 0 0
ETSY INC COM 29786A106 BBG001T53625 1,435,223 27,136 SH   DFND 1 5 27,136 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   576,388 700,000 PRN   DFND 1 700,000 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 435,733 4,237 SH   DFND 5 4,237 0 0
EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 363,980 8,406 SH   DFND 1 5 7 8,406 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 131,712 39,200 SH   DFND 1 5 39,200 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 283,565 1,023 SH   DFND 1 8 1,023 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4,770,699 13,162 SH   DFND 1 8 13,162 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 235,463 4,100 SH Call DFND 1 4,100 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 800,506 12,175 SH   DFND 1 12,175 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2,868,750 255,000 SH   DFND 1 255,000 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 393,750 35,000 SH Call DFND 1 35,000 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2,363,625 210,100 SH Put DFND 1 210,100 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   671,871 785,000 PRN   DFND 1 785,000 0 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 752,718 68,181 SH   DFND 1 5 68,181 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4,244,874 75,545 SH   DFND 1 8 75,545 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,348,560 24,000 SH Call DFND 1 24,000 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 5,029,005 89,500 SH Put DFND 1 89,500 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   2,930,913 3,307,000 PRN   DFND 1 3,307,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   6,082,438 6,540,000 PRN   DFND 1 6,540,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 275,275 9,100 SH   DFND 5 9,100 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 212,139 5,636 SH   DFND 7 8 5,636 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 657,030 6,600 SH   DFND 1 8 6,600 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 200,069 59,722 SH   DFND 1 7 59,722 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 995,289 6,653 SH   DFND 1 5 6,653 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,503,558 172,004 SH   DFND 1 5 7 8 172,004 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,075,700 10,000 SH Call DFND 1 10,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,227,100 30,000 SH Put DFND 1 30,000 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 692,844 348 SH   DFND 5 348 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 858,246 11,935 SH   DFND 5 8 11,935 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 3,776,147 73,309 SH   DFND 5 73,309 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 2,575,500 50,000 SH Call DFND 1 50,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 851,809 4,325 SH   DFND 1 4,325 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 8,664,930 77,400 SH   DFND 5 77,400 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 232,453 2,516 SH   DFND 1 8 2,516 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,111,254 3,950 SH   DFND 1 8 3,950 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,462,916 5,200 SH Call DFND 1 5,200 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,813,300 10,000 SH Put DFND 1 10,000 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 459,961 2,650 SH   DFND 1 8 2,650 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,824,976 6,615 SH   DFND 7 8 6,615 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,130,470 26,377 SH   DFND 1 5 8 26,377 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 385,380 6,172 SH   DFND 1 6,172 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 4,109,859 221,079 SH   DFND 1 5 221,079 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 328,956 7,900 SH   DFND 5 7,900 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 834,882 23,159 SH   DFND 5 8 23,159 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2,215,964 110,028 SH   DFND 1 110,028 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 10,527,300 210,000 SH   DFND 5 210,000 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,062,713 11,704 SH   DFND 1 5 11,704 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 5,287,200 30,000 SH Call DFND 1 30,000 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 422,976 2,400 SH Put DFND 1 2,400 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,048,471 25,799 SH   DFND 5 25,799 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 476,500 50,000 SH   DFND 1 50,000 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 3,667,667 177,525 SH   DFND 1 177,525 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3,849,814 66,930 SH   DFND 1 66,930 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 249,707 5,063 SH   DFND 1 8 5,063 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1,938,375 7,500 SH   DFND 1 7,500 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 2,517,699 9,735 SH   DFND 1 7 8 9,735 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,961,754 40,357 SH   DFND 1 5 40,357 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 9,770 449 SH   DFND 1 449 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 435,200 20,000 SH Call DFND 1 20,000 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 5,837,703 589,667 SH   DFND 1 5 8 589,667 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 2,178,000 220,000 SH Put DFND 1 220,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   958,654 1,000,000 PRN   DFND 1 1,000,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,942,461 41,728 SH   DFND 5 8 41,728 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,030,875 13,745 SH   DFND 1 7 13,745 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 9,212,858 285,670 SH   DFND 1 8 285,670 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,404,399 28,909 SH   DFND 1 28,909 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 923,421 73,638 SH   DFND 8 73,638 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 493,209 24,308 SH   DFND 5 24,308 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 21,486,488 564,246 SH   DFND 5 8 564,246 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 28,198,240 740,500 SH Call DFND 1 5 740,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 990,080 26,000 SH Put DFND 1 26,000 0 0
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 120,064 13,400 SH   DFND 1 13,400 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 2,144,304 132,610 SH   DFND 1 5 132,610 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1,078,803 19,733 SH   DFND 1 5 19,733 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 425,049 30,921 SH   DFND 7 30,921 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 136,400 20,000 SH   DFND 1 20,000 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 18,059,303 125,377 SH   DFND 1 5 7 125,377 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 189,000 150,000 SH   DFND 1 150,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,386,777 3,001,000 PRN   DFND 1 3,001,000 0 0
FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 433,724 106,305 SH   DFND 1 106,305 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1,200,330 15,006 SH   DFND 5 8 15,006 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,637,815 5,770 SH   DFND 1 5,770 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 83,960 2,679 SH   DFND   2,679 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 4,701,000 150,000 SH Put DFND 1 150,000 0 0
GARTNER INC COM 366651107 BBG001S5SD60 5,256,984 10,851 SH   DFND 1 5 8 10,851 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 209,403 10,180 SH   DFND 1 5 10,180 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 20,582,220 123,402 SH   DFND 1 5 8 123,402 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 11,232,355 143,673 SH   DFND 5 8 143,673 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 23,031,350 70,019 SH   DFND 1 4 5 8 70,019 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,578,864 4,800 SH Call DFND 1 4,800 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,578,864 4,800 SH Put DFND 1 4,800 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 327,246 11,952 SH   DFND 5 11,952 0 0
GENASYS INC COM 36872P103 BBG001S72TP8 82,911 31,889 SH   DFND 1 31,889 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,474,636 54,487 SH   DFND 1 5 54,487 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4,724,836 88,696 SH   DFND 1 5 88,696 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,331,750 25,000 SH Put DFND 1 25,000 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K97 2,397,526 2,261,817 SH   DFND 1 2,261,817 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 15,693,318 1,552,257 SH   DFND 5 1,552,257 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,428,374 20,798 SH   DFND 1 5 20,798 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 203,598 29,127 SH   DFND 1 29,127 0 0
GERON CORP COM 374163103 BBG001S6TSX4 8,718,811 2,462,941 SH   DFND 1 8 2,462,941 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 189,481 90,661 SH   DFND 1 7 90,661 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 20,272,998 219,476 SH   DFND 5 219,476 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,048,210 33,000 SH Call DFND 1 33,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 300,970 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5,730,708 314,528 SH   DFND 8 314,528 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 3,516,488 16,400 SH   DFND 1 16,400 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 5,088,658 45,630 SH   DFND 5 45,630 0 0
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 105,520 423,777 SH   DFND 1 423,777 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 24,393,798 576,413 SH   DFND 1 5 576,413 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 88,440 6,700 SH   DFND 1 6,700 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 3,168,000 240,000 SH Call DFND 1 240,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 304,698 34,074 SH   DFND 1 7 34,074 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1,690,043 139,673 SH   DFND 5 8 139,673 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 870,955 1,521 SH   DFND 5 8 1,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,065,602 7,100 SH Call DFND 1 7,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,065,602 7,100 SH Put DFND 1 7,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 441,855 49,095 SH   DFND 1 8 49,095 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 270,000 30,000 SH Call DFND 1 30,000 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 90,460 100,000 SH   DFND 1 100,000 0 0
GRACO INC COM 384109104 BBG001S5RK56 279,337 3,314 SH   DFND 5 3,314 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,143,938 2,034 SH   DFND 1 5 2,034 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 233,537 35,900 SH   DFND 7 35,900 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 4,512,066 51,443 SH   DFND 1 5 51,443 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   290,098 343,000 PRN   DFND 1 343,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 3,249,264 146,100 SH   DFND 5 146,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 13,065,880 31,000 SH   DFND 5 31,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 9,839,846 58,369 SH   DFND 1 5 7 58,369 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 2,467,359 13,395 SH   DFND 4 13,395 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,729,756 62,753 SH   DFND 1 8 62,753 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   1,609,534 1,503,000 PRN   DFND 1 1,503,000 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2,795,498 35,803 SH   DFND 1 35,803 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   25,467 27,000 PRN   DFND 1 27,000 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,380,363 161,102 SH   DFND 1 5 161,102 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   289,984 303,000 PRN   DFND 1 303,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,485,884 3,213,000 PRN   DFND 1 3,213,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 10,515,696 305,600 SH   DFND 5 305,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 276,344 2,526 SH   DFND 1 5 2,526 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 667,733 11,943 SH   DFND 1 5 8 11,943 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 5,680,374 583,800 SH   DFND 5 583,800 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 14,574,083 48,556 SH   DFND 5 8 48,556 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 21,970,980 73,200 SH Call DFND 1 73,200 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,551,275 8,500 SH Put DFND 1 8,500 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 1,822,140 57,300 SH   DFND 5 57,300 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 9,809,149 1,997,790 SH   DFND 1 5 1,997,790 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 210,756 6,582 SH   DFND 1 6,582 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,031,552 11,589 SH   DFND 1 8 11,589 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 5,750,520 83,100 SH   DFND 1 5 83,100 0 0
HERSHEY CO COM 427866108 BBG001S5S148 750,221 4,430 SH   DFND 5 8 4,430 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 365,268 99,800 SH Call DFND 1 99,800 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 21,289,980 160,063 SH   DFND 1 4 160,063 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 2,451,386 66,200 SH Call DFND 1 66,200 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 2,843,904 76,800 SH Put DFND 1 76,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 248,578 11,643 SH   DFND 5 11,643 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 254,243 8,260 SH   DFND 5 8,260 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 69,851,150 7,171,576 SH   DFND 1 7,171,576 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 13,010,585 1,335,789 SH   DFND 1 8 1,335,789 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,334,930 13,493 SH   DFND 5 13,493 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 74,796 15,499 SH   DFND 1 7 15,499 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 4,899,593 202,630 SH   DFND 5 202,630 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 6,981,844 96,849 SH   DFND 1 5 96,849 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 2,057,070 72,688 SH   DFND 1 5 8 72,688 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 28,399,506 73,008 SH   DFND 5 8 73,008 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 931,759 134,453 SH   DFND 1 5 134,453 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 19,426,992 86,002 SH   DFND 1 5 8 86,002 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 221,417 1,275 SH   DFND 8 1,275 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 684,588 8,900 SH   DFND 1 8,900 0 0
HP INC COM 40434L105 BBG001S6W7N7 857,549 26,281 SH   DFND 5 26,281 0 0
HP INC COM 40434L105 BBG001S6W7N7 8,108,555 248,500 SH Call DFND 5 248,500 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,811,184 116,800 SH Put DFND 1 5 116,800 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 222,800 5,000 SH   DFND 1 5,000 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,273,735 5,428 SH   DFND 1 5 8 5,428 0 0
HUBSPOT INC COM 443573100 BBG001T53670 5,225,775 7,500 SH   DFND 1 5 7,500 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 768,234 3,028 SH   DFND 5 3,028 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,581,848 9,269 SH   DFND 1 9,269 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 9,015,000 500,000 SH   DFND 5 500,000 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 275,923 6,396 SH   DFND 1 6,396 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 231,939 1,106 SH   DFND 1 8 1,106 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 186,477 18,300 SH   DFND 1 18,300 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 10,999,985 26,606 SH   DFND 5 26,606 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7,768,571 30,638 SH   DFND 5 7 8 30,638 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   1,039,245 967,000 PRN   DFND 1 967,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 4,867,500 165,000 SH   DFND 5 165,000 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 21,240,000 2,000,000 SH   DFND 1 2,000,000 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 21,240,000 2,000,000 SH Put DFND 1 2,000,000 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 247,700 10,000 SH Call DFND 1 10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 12,321,974 200,053 SH   DFND 4 200,053 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   45,435 31,000 PRN   DFND 1 31,000 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 11,182,758 219,055 SH   DFND 5 219,055 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,954,607 42,777 SH   DFND 5 42,777 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 473,226 7,800 SH   DFND 5 7,800 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 2,156,784 33,600 SH   DFND 5 33,600 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 20,936,556 1,635,103 SH   DFND 1 7 1,635,103 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 621,500 50,000 SH Put DFND 7 50,000 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 291,462 4,523 SH   DFND 5 4,523 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,320,438 9,599 SH   DFND 1 5 9,599 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 BBG005TP2348 48,100 14,800 SH   DFND 1 14,800 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 2,246,150 134,500 SH   DFND 5 134,500 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 2,930,788 26,629 SH   DFND 1 8 26,629 0 0
INNOVATE CORP COM NEW 45784J303 BBG001S16908 3,461,962 700,802 SH   DFND 1 700,802 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 5,139,729 296,238 SH   DFND 1 5 296,238 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 345,200 5,000 SH   DFND 5 5,000 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 6,897,096 99,900 SH Put DFND 1 99,900 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 823,149 4,697 SH   DFND 1 4,697 0 0
INSULET CORP COM 45784P101 BBG001SRF439 2,191,422 8,394 SH   DFND 1 5 8,394 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,772,562 3,773,000 PRN   DFND 1 3,773,000 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 8,037,471 60,651 SH   DFND 5 60,651 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   5,253,396 3,275,000 PRN   DFND 1 3,275,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   267,027 277,000 PRN   DFND 1 277,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 7,254,030 361,797 SH   DFND 1 5 361,797 0 0
INTEL CORP COM 458140100 BBG001S5SF65 15,077,600 752,000 SH Call DFND 1 752,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,005,000 100,000 SH Put DFND 1 100,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2,448,116 13,857 SH   DFND 1 5 7 8 13,857 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,766,700 10,000 SH Call DFND 7 10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 366,416 2,459 SH   DFND 8 2,459 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,135,780 5,863 SH   DFND 1 5,863 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 1,123,241 46,129 SH   DFND 1 5 46,129 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,968,624 40,798 SH   DFND 5 8 40,798 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,166,790 13,800 SH   DFND 5 13,800 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 4,709,142 87,498 SH   DFND 1 8 87,498 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 0 0 SH Put DFND 8 0 0 0
INTERPARFUMS INC COM 458334109 BBG001SD06N9 1,606,263 12,214 SH   DFND 1 8 12,214 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 752,225 26,846 SH   DFND 5 26,846 0 0
INTUIT COM 461202103 BBG001S6TWR2 9,372,821 14,913 SH   DFND 1 5 8 14,913 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,580,570 4,944 SH   DFND 5 8 4,944 0 0
INUVO INC COM NEW 46122W204 BBG001SCB463 6,464 10,000 SH   DFND 8 10,000 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 784,316 31,229 SH   DFND 8 31,229 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 1,919,983 29,380 SH   DFND 1 8 29,380 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 4,214,000 200,000 SH   DFND 1 200,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 437,465 3,813 SH   DFND 8 3,813 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 BBG001SPHLD2 272,276 9,773 SH   DFND 8 9,773 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 28,126,130 160,510 SH   DFND 8 160,510 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 17,020,653 253,926 SH   DFND 8 253,926 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 128,209,881 250,787 SH   DFND 1 8 250,787 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,543,744 12,800 SH Call DFND 1 12,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16,768,344 32,800 SH Put DFND 1 5 32,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 782,440 22,381 SH   DFND 5 22,381 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 863,512 24,700 SH Call DFND 1 24,700 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   455,588 459,000 PRN   DFND 1 459,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   2,140,542 2,213,000 PRN   DFND 1 2,213,000 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 494,364 245,952 SH   DFND 1 5 8 245,952 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 1,005,000 500,000 SH Put DFND 1 500,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 9,919,039 50,476 SH   DFND 5 50,476 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 1,120,462 114,100 SH Call DFND 1 114,100 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 1,860,890 189,500 SH Put DFND 1 189,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   71,103 79,000 PRN   DFND 1 79,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 85,714,530 1,615,731 SH   DFND 1 8 1,615,731 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1,856,750 35,000 SH Call DFND 1 35,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 102,683,580 1,935,600 SH Put DFND 1 1,935,600 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 644,495 11,623 SH   DFND 8 11,623 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,087,691 16,210 SH   DFND 8 16,210 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 88,921,490 1,702,303 SH   DFND 7 1,702,303 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 5,354,176 34,432 SH   DFND 8 34,432 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4,356,915 102,251 SH   DFND 1 102,251 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 85,408,740 978,000 SH Call DFND 1 7 978,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 11,467,811 311,710 SH   DFND 1 311,710 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3,819,508 34,024 SH   DFND 8 34,024 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,222,705 131,964 SH   DFND 8 131,964 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,062,155 52,614 SH   DFND 8 52,614 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,168,011 24,631 SH   DFND 8 24,631 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 355,235 3,666 SH   DFND 8 3,666 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 447,196 3,471 SH   DFND 8 3,471 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 906,086 9,050 SH   DFND 8 9,050 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 796,893 20,872 SH   DFND 1 8 20,872 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 157,262,248 1,999,520 SH   DFND 1 5 8 1,999,520 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 503,230 3,806 SH   DFND 1 8 3,806 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 2,644,200 20,000 SH Put DFND 1 20,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 42,755,138 480,179 SH   DFND 1 8 480,179 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 499,858 6,611 SH   DFND 8 6,611 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 15,122,000 200,000 SH Call DFND 1 200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 707,845 16,926 SH   DFND 8 16,926 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 17,904,372 100,541 SH   DFND 8 100,541 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,131,000 20,000 SH   DFND 1 20,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 666,025 21,184 SH   DFND 8 21,184 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,853,230 9,595 SH   DFND 8 9,595 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,425,391 45,511 SH   DFND 8 45,511 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,434,967 27,014 SH   DFND 1 8 27,014 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,759,970 37,554 SH   DFND 8 37,554 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 741,497 5,733 SH   DFND 8 5,733 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 431,127 4,877 SH   DFND 8 4,877 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 439,724,054 1,990,062 SH   DFND 1 5 8 1,990,062 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 64,940,144 293,900 SH Call DFND 1 293,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 88,384,000 400,000 SH Put DFND 1 400,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 424,509 2,224 SH   DFND 8 2,224 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 329,568 2,066 SH   DFND 8 2,066 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 856,318 5,520 SH   DFND 1 5,520 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 2,210,926 80,048 SH   DFND 5 80,048 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,533,147 61,414 SH   DFND 8 61,414 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,529,871 27,135 SH   DFND 8 27,135 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 426,685 10,247 SH   DFND 1 10,247 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 559,750 6,428 SH   DFND 1 6,428 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 402,375 8,185 SH   DFND 8 8,185 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,013,389 19,984 SH   DFND 8 19,984 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 276,529 6,502 SH   DFND 1 7 6,502 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNPB4 668,125 31,250 SH   DFND 1 5 31,250 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   11,774,875 11,598,000 PRN   DFND 1 11,598,000 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 1,147,092 33,086 SH   DFND 1 33,086 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,108,027 14,133 SH   DFND 8 14,133 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   4,902,519 5,300,000 PRN   DFND 1 5,300,000 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 49,329 6,276 SH   DFND 1 6,276 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 3,930,000 500,000 SH Call DFND 1 500,000 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 4,323,000 550,000 SH Put DFND 1 550,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 650,400 80,000 SH Call DFND 1 80,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 90,122,267 623,166 SH   DFND 1 5 7 8 623,166 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,880,060 13,000 SH Call DFND 1 13,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 73,770,662 510,100 SH Put DFND 1 510,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 878,649 11,132 SH   DFND 5 11,132 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4,243,639 16,764 SH   DFND 1 5 16,764 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 725,093 17,326 SH   DFND 5 17,326 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 68,287,366 284,875 SH   DFND 1 5 8 284,875 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 126,399,083 527,300 SH Call DFND 1 527,300 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 42,500,583 177,300 SH Put DFND 1 177,300 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 BBG01L70PZ45 248,651 8,426 SH   DFND 8 8,426 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 3,176,250 375,000 SH   DFND 5 375,000 0 0
KB HOME COM 48666K109 BBG001S5SJV9 144,715 2,202 SH   DFND 5 2,202 0 0
KB HOME COM 48666K109 BBG001S5SJV9 2,760,240 42,000 SH Put DFND 1 42,000 0 0
KBR INC COM 48242W106 BBG001SP11V3 845,778 14,600 SH   DFND 1 14,600 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 251,409 3,784 SH   DFND 1 3,784 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,668,750 125,000 SH   DFND 1 125,000 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 13,720,447 866,737 SH   DFND 5 866,737 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 301,735 9,394 SH   DFND 1 5 8 9,394 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 710,630 5,423 SH   DFND 1 7 5,423 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,764,944 21,100 SH Call DFND 1 21,100 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 16,108,570 687,519 SH   DFND 1 5 687,519 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,795,229 138,512 SH   DFND 1 8 138,512 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 2,223,272 112,400 SH   DFND 5 112,400 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,601,856 172,800 SH   DFND 1 172,800 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 321,669 34,700 SH Put DFND 1 34,700 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 225,123 484 SH   DFND 5 8 484 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 640,302 6,052 SH   DFND 1 6,052 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 3,758,236 148,900 SH   DFND 5 148,900 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 4,574,708 30,929 SH   DFND 5 8 30,929 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 996,220 1,581 SH   DFND 5 8 1,581 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 5,657,405 138,560 SH   DFND 1 5 138,560 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 1,444,415 268,410 SH   DFND 7 268,410 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 7,232,433 84,679 SH   DFND 5 84,679 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 128,792 94,700 SH   DFND 1 94,700 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 644,350 9,553 SH   DFND 1 9,553 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 132,055 34,300 SH   DFND 1 34,300 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 152,750 5,224 SH   DFND 1 8 5,224 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 37,301,468 1,275,700 SH Call DFND 1 1,275,700 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 2,631,600 90,000 SH Put DFND 1 90,000 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,062,820 50,087 SH   DFND 1 5 50,087 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 173,595 48,900 SH Call DFND 1 48,900 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 62,125 17,500 SH Put DFND 1 17,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 232,063 1,104 SH   DFND 8 1,104 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 928,695 21,315 SH   DFND 1 21,315 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 5,850,641 25,513 SH   DFND 5 25,513 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 497,331 19,465 SH   DFND 1 19,465 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 6,659,823 92,203 SH   DFND 1 5 92,203 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 300,735 4,500 SH   DFND 1 4,500 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,673,200 40,000 SH Call DFND 1 40,000 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 828,648 4,786 SH   DFND 1 8 4,786 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 339,900 82,500 SH   DFND 1 82,500 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 533,014 10,378 SH   DFND 1 5 8 10,378 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 10,272 200 SH Call DFND 1 200 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH59W1 0 63,618,461 SH   DFND 1 63,618,461 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 2,573,403 140,700 SH   DFND 5 140,700 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 4,457,134 121,514 SH   DFND 5 121,514 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 612,029 4,488 SH   DFND 5 4,488 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 6,246,020 489,500 SH   DFND 5 489,500 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 155,656 11,846 SH   DFND 1 11,846 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   18,338 15,000 PRN   DFND 1 15,000 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 4,842,973 152,727 SH   DFND 1 152,727 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 19,793,880 47,278 SH   DFND 5 8 47,278 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 31,822,175 3,726,250 SH   DFND 1 3,726,250 0 0
LIONSGATE STUDIOS CORP COM 53626M104 BBG01MVGXTV6 11,983,862 1,576,824 SH   DFND 1 7 1,576,824 0 0
LIONSGATE STUDIOS CORP COM 53626M104 BBG01MVGXTV6 627,008 82,501 SH   DFND 1 82,501 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 4,811,609 103,900 SH   DFND 5 103,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 922,817 7,126 SH   DFND 1 5 7,126 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 984,200 7,600 SH Call DFND 1 7,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 323,750 2,500 SH Put DFND 1 2,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   146,341 128,000 PRN   DFND 1 128,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   765,798 562,000 PRN   DFND 1 562,000 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 45,899 30,197 SH   DFND 1 5 30,197 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   1,683,162 3,978,000 PRN   DFND 1 3,978,000 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 242,960 8,000 SH   DFND 5 8,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,655,176 5,464 SH   DFND 1 8 5,464 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 651,012 7,687 SH   DFND 1 5 7,687 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 5,681,274 17,400 SH   DFND 1 5 17,400 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 779,951 258,262 SH   DFND 1 258,262 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 2,265,302 750,100 SH Call DFND 1 750,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 398,250 75,000 SH   DFND 1 75,000 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 6,543,147 77,941 SH   DFND 1 5 77,941 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   200,801 207,000 PRN   DFND 1 207,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 10,442 16,316 SH   DFND 1 16,316 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 949,672 73,618 SH   DFND 1 5 73,618 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,883,384 38,823 SH   DFND 1 5 7 38,823 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   478,481 298,000 PRN   DFND 1 298,000 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 3,111,440 87,400 SH   DFND 5 87,400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 77,143 250 SH   DFND 8 250 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 308,570 1,000 SH Call DFND 1 1,000 0 0
MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 613,601 33,770 SH   DFND 1 7 33,770 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 3,992,813 68,160 SH   DFND 1 68,160 0 0
MARA HOLDINGS INC NOTE 1.000%12/0 565788AB2   330,469 360,000 PRN   DFND 1 360,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 17,627,360 126,361 SH   DFND 4 5 126,361 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 92,650 17,000 SH   DFND 8 17,000 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 6,141,926 3,558 SH   DFND 1 3,558 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 14,225,375 62,933 SH   DFND 5 62,933 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,826,499 6,548 SH   DFND 5 6,548 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   944,772 1,000,000 PRN   DFND 1 1,000,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,906,380 8,975 SH   DFND 1 8 8,975 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,340,318 2,595 SH   DFND 1 5 8 2,595 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,152,557 15,882 SH   DFND 1 5 15,882 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 1,761,602 10,657 SH   DFND 1 10,657 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 93,149,830 176,899 SH   DFND 5 7 8 176,899 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 558,077 7,320 SH   DFND 1 5 7,320 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 66,748,166 230,253 SH   DFND 1 7 8 230,253 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 66,674,700 230,000 SH Put DFND 1 230,000 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,195,684 12,626 SH   DFND 5 12,626 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,024,860 125,499 SH   DFND 5 7 125,499 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,753,154 1,031 SH   DFND 5 8 1,031 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 30,568,314 307,281 SH   DFND 1 5 8 307,281 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,432,060 34,500 SH Call DFND 1 34,500 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,554,828 106,100 SH Put DFND 1 106,100 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 4,876,816 50,422 SH   DFND 5 50,422 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 5,806,705 37,750 SH   DFND 1 5 8 37,750 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 963,999 1,646 SH   DFND 8 1,646 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 25,084,102 306,352 SH   DFND 1 5 8 306,352 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 10,360,899 8,467 SH   DFND 5 8 8,467 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,707,253 18,170 SH   DFND 1 18,170 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,079,000 60,000 SH   DFND 5 60,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 262,125 6,658 SH   DFND 1 6,658 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,855,112 49,784 SH   DFND 1 5 8 49,784 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,911,526 22,713 SH   DFND 1 5 22,713 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 266,423,036 632,083 SH   DFND 1 5 8 632,083 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 198,105,000 470,000 SH Put DFND 1 470,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3,857,448 13,319 SH   DFND 5 13,319 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 43,443,000 150,000 SH Put DFND 1 150,000 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 9,537 7,280 SH   DFND 1 8 7,280 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 52,400 40,000 SH Call DFND 1 40,000 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 252,350 8,750 SH   DFND 5 8,750 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 3,077,969 40,388 SH   DFND 1 5 40,388 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 213,305 29,260 SH   DFND 1 5 29,260 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 3,500,084 314,473 SH   DFND 5 314,473 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 11,686,043 111,946 SH   DFND 1 5 111,946 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 3,323,240 79,924 SH   DFND 1 5 8 79,924 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 498,960 12,000 SH Call DFND 1 12,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 935,550 22,500 SH Put DFND 1 22,500 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 2,289,618 19,750 SH   DFND 1 19,750 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,037,201 14,039 SH   DFND 1 14,039 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 798,528 6,703 SH   DFND 1 6,703 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 9,102,880 31,276 SH   DFND 1 5 31,276 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 285,511 4,981 SH   DFND 1 4,981 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,355,990 22,702 SH   DFND 5 22,702 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,943,417 12,643 SH   DFND 1 5 12,643 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,164,050 5,000 SH Put DFND 1 5,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 415,373 702 SH   DFND 5 8 702 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,031,437 19,624 SH   DFND 1 8 19,624 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 338,438 6,250 SH   DFND 1 6,250 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 18,216,828 144,900 SH   DFND 1 5 144,900 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,457,300 27,500 SH Call DFND 1 27,500 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,457,300 27,500 SH Put DFND 1 27,500 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 393,641 4,100 SH   DFND 5 4,100 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 237,051 1,430 SH   DFND 5 8 1,430 0 0
MSCI INC COM 55354G100 BBG001SV8B05 6,637,311 11,062 SH   DFND 1 8 11,062 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 6,962,009 230,073 SH   DFND 1 4 5 230,073 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 101,108 15,700 SH   DFND 1 15,700 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   486,328 647,000 PRN   DFND 1 647,000 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,378,133 30,761 SH   DFND 1 5 8 30,761 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,119,814 7,074 SH   DFND 5 7 7,074 0 0
NATERA INC COM 632307104 BBG001V0FSF8 2,374,500 15,000 SH Call DFND 1 15,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 262,292 6,147 SH   DFND 1 8 6,147 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 607,143 170,068 SH   DFND 1 170,068 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   19,013,542 18,283,000 PRN   DFND 1 18,283,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   4,988,384 4,708,000 PRN   DFND 1 4,708,000 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 900,743 67,725 SH   DFND 5 67,725 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,492,315 3,918 SH   DFND 5 8 3,918 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 106,000 10,000 SH   DFND 1 10,000 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 24,380 2,300 SH Call DFND 1 2,300 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 160,060 15,100 SH Put DFND 1 15,100 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 1,643,879 441,903 SH   DFND 1 441,903 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 1,955,232 525,600 SH Put DFND 1 525,600 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 630,534 12,114 SH   DFND 1 12,114 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 676,436 18,174 SH   DFND 1 8 18,174 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,861,000 50,000 SH Call DFND 1 50,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 744,400 20,000 SH Put DFND 1 20,000 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 6,780,626 222,827 SH   DFND 5 222,827 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,085,994 13,205 SH   DFND 1 8 13,205 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,615,138 148,070 SH   DFND 5 8 148,070 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 24,397,673 322,422 SH   DFND 5 8 322,422 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   2,977,780 3,955,000 PRN   DFND 1 3,955,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   14,977,297 21,500,000 PRN   DFND 1 21,500,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2,398,000 550,000 SH Put DFND 1 550,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 4,602,095 125,193 SH   DFND 1 125,193 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 6,235,505 2,504,219 SH   DFND 1 5 2,504,219 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 2,161,488 58,800 SH   DFND 5 58,800 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,843,391 12,115 SH   DFND 1 8 12,115 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   7,810,180 6,649,000 PRN   DFND 1 6,649,000 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 4,563,300 44,520 SH   DFND 1 5 8 44,520 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 13,629,120 29,042 SH   DFND 5 8 29,042 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1,045,558 79,269 SH   DFND 5 79,269 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 143,136 5,563 SH   DFND 1 5,563 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 9,005,500 350,000 SH Call DFND 1 350,000 0 0
NOV INC COM 62955J103 BBG001S6HFR2 762,427 52,221 SH   DFND 1 52,221 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 455,152 56,611 SH   DFND 1 8 56,611 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 525,012 65,300 SH Put DFND 1 65,300 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   189,393 200,000 PRN   DFND 1 200,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,283,332 14,919 SH   DFND 5 8 14,919 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7,165,466 83,300 SH Call DFND 1 83,300 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 469,144 5,200 SH   DFND 1 5,200 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 676,650 7,500 SH Put DFND 1 7,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,337,507 129,103 SH   DFND 1 8 129,103 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 684,854 5,868 SH   DFND 1 5 5,868 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 224,125 12,500 SH Call DFND 1 12,500 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 11,351 145 SH   DFND 5 145 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 861,080 11,000 SH Call DFND 1 11,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 341,277 5,007 SH   DFND 1 5,007 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 133,002,975 990,416 SH   DFND 1 5 8 990,416 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 82,010,903 610,700 SH Call DFND 1 610,700 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 70,918,549 528,100 SH Put DFND 1 5 528,100 0 0
NVR INC COM 62944T105 BBG001S5TSM8 5,651,620 691 SH   DFND 1 691 0 0
NWTN INC *W EXP 12/31/202 G6693P114   17,122 570,719 SH   DFND 1 570,719 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 976,895 4,700 SH   DFND 1 4,700 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 408,811 9,660 SH   DFND 1 9,660 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 394,000 5,000 SH   DFND 5 5,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   55,529 60,000 PRN   DFND 1 60,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,127,196 6,390 SH   DFND 1 5 6,390 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,228,868 33,956 SH   DFND 1 33,956 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 398,100 3,628 SH   DFND 1 8 3,628 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 1,126,320 114,000 SH Call DFND 1 114,000 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 129,428 13,100 SH Put DFND 1 13,100 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 244,860 5,500 SH   DFND 1 5,500 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   446,675 465,000 PRN   DFND 1 465,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,495,590 29,005 SH   DFND 5 29,005 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 862,080 15,740 SH   DFND 8 15,740 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,356,206 21,510 SH   DFND 5 8 21,510 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,547,238 1,180,000 PRN   DFND 1 1,180,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,106,709 11,023 SH   DFND 5 8 11,023 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 837,600 523,500 SH   DFND 5 523,500 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 10,093,718 60,572 SH   DFND 1 5 8 60,572 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 15,680,824 94,100 SH Call DFND 1 94,100 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 74,538,072 447,300 SH Put DFND 1 447,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,215,445 1,025 SH   DFND 5 8 1,025 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 372,460 5,500 SH   DFND 1 5,500 0 0
ORUKA THERAPEUTICS INC COM 687604108 BBG001SB1GL2 6,787,062 350,029 SH   DFND 1 5 350,029 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 224,448 16,700 SH   DFND 1 16,700 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 913,920 68,000 SH Put DFND 1 68,000 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 2,999,233 40,618 SH   DFND 1 5 40,618 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 608,056 34,276 SH   DFND 5 34,276 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 5,289,219 130,598 SH   DFND 1 4 130,598 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8,247,270 146,021 SH   DFND 8 146,021 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 964,404 38,700 SH   DFND 5 38,700 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,860,827 98,770 SH   DFND 1 5 98,770 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   244,753 252,000 PRN   DFND 1 252,000 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 92,900 10,000 SH   DFND 8 10,000 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   13,476 14,000 PRN   DFND 1 14,000 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   1,926,890 1,975,000 PRN   DFND 1 1,975,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 6,577,075 1,050,651 SH   DFND 5 1,050,651 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 10,728,462 141,855 SH   DFND 5 8 141,855 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,762,587 9,687 SH   DFND 8 9,687 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   143,073 39,000 PRN   DFND 1 39,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 460,252 85,868 SH   DFND 1 85,868 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   85,177 50,000 PRN   DFND 1 50,000 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,289,072 3,599 SH   DFND 1 3,599 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   119,074 87,000 PRN   DFND 1 87,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,130,048 10,392 SH   DFND 1 5 8 10,392 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   12,454 13,000 PRN   DFND 1 13,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 480,876 4,958 SH   DFND 5 4,958 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 5,161,710 246,500 SH   DFND 5 246,500 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   1,269,483 1,000,000 PRN   DFND 1 1,000,000 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 BBG01NJ5D591 5,112,500 250,000 SH   DFND 1 250,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 8,992,918 663,684 SH   DFND 1 5 663,684 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 224,591 25,815 SH   DFND 1 5 25,815 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 304,500 35,000 SH Call DFND 1 35,000 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQDM6 3,920,306 204,289 SH   DFND 5 204,289 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 10,083,584 508,758 SH   DFND 1 8 508,758 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 17,263,220 871,000 SH Call DFND 1 871,000 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 22,103,264 1,115,200 SH Put DFND 1 1,115,200 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   250,452 227,000 PRN   DFND 1 227,000 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 295,076 2,932 SH   DFND 1 2,932 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 759,936 3,200 SH   DFND 5 3,200 0 0
PEPSICO INC COM 713448108 BBG001S695T1 9,231,535 60,710 SH   DFND 1 5 7 8 60,710 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 228,888 39,600 SH   DFND 1 39,600 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 1,567,815 411,500 SH   DFND 5 411,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 3,429 900 SH Call DFND 1 900 0 0
PFIZER INC COM 717081103 BBG001S5V466 35,308,910 1,330,905 SH   DFND 1 5 8 1,330,905 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,549,533 96,100 SH Call DFND 1 96,100 0 0
PG&E CORP COM 69331C108 BBG001S5V206 590,467 29,260 SH   DFND 5 29,260 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   197,314 182,000 PRN   DFND 1 182,000 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 322,400 20,000 SH   DFND 1 20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 51,991 432 SH   DFND 1 8 432 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,359,955 11,300 SH Call DFND 1 11,300 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 23,024,000 202,089 SH   DFND 5 8 202,089 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,244,421 19,700 SH Call DFND 1 19,700 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 1,899,580 75,500 SH Call DFND 1 75,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,091,031 22,321 SH   DFND 8 22,321 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,318,949 17,210 SH   DFND 1 8 17,210 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,116,238 3,274 SH   DFND 5 3,274 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 4,134,552 840,356 SH   DFND 5 840,356 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 288,439 2,520 SH   DFND 5 2,520 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 567,507 4,751 SH   DFND 5 7 4,751 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,406,698 16,285 SH   DFND 1 16,285 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,587,499 22,880 SH   DFND 1 5 22,880 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 2,192,816 23,791 SH   DFND 1 23,791 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2,920,751 10,761 SH   DFND 1 8 10,761 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 683,850 58,200 SH   DFND 5 58,200 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 11,268,423 150,386 SH   DFND 1 5 150,386 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,122,766 48,451 SH   DFND 5 7 8 48,451 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 1,845,452 43,669 SH   DFND 1 43,669 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 44,095,800 676,835 SH   DFND 5 8 676,835 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 58,635,000 900,000 SH Put DFND 5 900,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 608,370 2,539 SH   DFND 1 8 2,539 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 338,451 3,202 SH   DFND 8 3,202 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 680,540 30,990 SH   DFND 5 30,990 0 0
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 277,916 12,200 SH Call DFND 1 12,200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 4,367,228 119,258 SH   DFND 8 119,258 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 57,494,507 1,489,495 SH   DFND 5 1,489,495 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,992,963 16,814 SH   DFND 1 5 8 16,814 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,689,800 20,000 SH   DFND 1 20,000 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 1,935,897 285,110 SH   DFND 5 285,110 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,963,278 27,211 SH   DFND 1 5 27,211 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   343,000 100,000 SH   DFND 1 100,000 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1,013,546 10,070 SH   DFND 1 5 10,070 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   54,011 44,000 PRN   DFND 1 44,000 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 441,264 9,977 SH   DFND 5 7 9,977 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 3,096,720 22,000 SH   DFND 5 22,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,623,215 17,076 SH   DFND 5 8 17,076 0 0
QUALYS INC COM 74758T303 BBG001SYH860 272,728 1,945 SH   DFND 5 1,945 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,756,414 24,900 SH   DFND 5 24,900 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 472,935 20,500 SH   DFND 5 20,500 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,232,322 38,850 SH   DFND 5 38,850 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 212,271 919 SH   DFND 1 7 919 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 28,603,165 794,974 SH   DFND 1 4 794,974 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 265,840 6,608 SH   DFND 1 6,608 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   4,638,942 4,999,000 PRN   DFND 1 4,999,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   80,331 81,000 PRN   DFND 1 81,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 9,366,088 60,298 SH   DFND 1 5 8 60,298 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2,544,283 28,204 SH   DFND 1 8 28,204 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 239,013 799 SH   DFND 1 8 799 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1,826,480 39,500 SH   DFND 5 39,500 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 917,062 5,611 SH   DFND 5 7 8 5,611 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 601,056 76,373 SH   DFND 1 5 76,373 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 3,447,060 438,000 SH Put DFND 1 438,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   3,745,410 4,852,000 PRN   DFND 1 4,852,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   315,102 330,000 PRN   DFND 1 330,000 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,427,196 9,200 SH   DFND 1 9,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 25,517,085 35,822 SH   DFND 1 5 35,822 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7,621,931 10,700 SH Call DFND 1 10,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,121,558 5,250 SH   DFND 1 7 5,250 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 759,617 3,053 SH   DFND 7 8 3,053 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   4,218,720 4,136,000 PRN   DFND 1 4,136,000 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 245,641 1,221 SH   DFND 5 8 1,221 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,670,809 7,306 SH   DFND 5 8 7,306 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 993,992 22,725 SH   DFND 1 22,725 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 496,400 18,392 SH   DFND 1 5 18,392 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 399,812 26,200 SH Call DFND 1 26,200 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 114,450 7,500 SH Put DFND 1 7,500 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 61,260 6,000 SH   DFND 1 6,000 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 722,868 70,800 SH Call DFND 1 70,800 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 153,150 15,000 SH Put DFND 1 15,000 0 0
RITHM PROPERTY TRUST INC COM 38983D300 BBG008200KY7 94,446 31,800 SH   DFND 1 31,800 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 83,400 10,000 SH   DFND 1 10,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4,322,500 325,000 SH Call DFND 1 325,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 6,650,000 500,000 SH Put DFND 1 500,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   3,320,326 3,705,000 PRN   DFND 1 3,705,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   20,369,142 19,835,000 PRN   DFND 1 19,835,000 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,504,532 21,353 SH   DFND 1 21,353 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 597,017 16,023 SH   DFND 5 8 16,023 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 125,700 10,000 SH   DFND 1 10,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 519,141 41,300 SH Call DFND 1 41,300 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 473,200 40,000 SH   DFND 1 40,000 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,007,010 13,546 SH   DFND 1 5 13,546 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,486,800 20,000 SH Put DFND 1 20,000 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 5,802,047 125,179 SH   DFND 5 8 125,179 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,224,261 34,536 SH   DFND 1 5 34,536 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5,012,663 21,729 SH   DFND 1 5 21,729 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 570,251 4,325 SH   DFND 1 4,325 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 241,350 4,405 SH   DFND 1 4,405 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 1,964,201 12,522 SH   DFND 1 12,522 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 BBG001S5RKQ3 226,500 25,000 SH   DFND 1 25,000 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 190,500 25,000 SH   DFND 1 25,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 347,976 20,091 SH   DFND 1 20,091 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 3,252,798 599,042 SH   DFND 5 599,042 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,851,994 38,441 SH   DFND 1 5 8 38,441 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2,389,100 54,683 SH   DFND 5 54,683 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 54,672 53,600 SH   DFND 1 53,600 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   466,384 422,000 PRN   DFND 1 422,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 619,960 3,042 SH   DFND 5 8 3,042 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 39,625,540 1,033,530 SH   DFND 1 5 1,033,530 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 216,100 5,000 SH   DFND 1 5,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 142,626 3,300 SH Call DFND 1 3,300 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 5,800,124 134,200 SH Put DFND 1 134,200 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 586,233 7,921 SH   DFND 8 7,921 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 628,305 22,998 SH   DFND 8 22,998 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,569,796 67,722 SH   DFND 8 67,722 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,706,433 15,266 SH   DFND 5 15,266 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 9,912,459 199,486 SH   DFND 1 5 199,486 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 659,088 9,935 SH   DFND 1 5 8 9,935 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 290,785 131,577 SH   DFND 1 5 131,577 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 934,104 8,804 SH   DFND 1 5 8 8,804 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 4,865,515 176,735 SH   DFND 5 176,735 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   3,191,056 2,655,000 PRN   DFND 1 2,655,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 412,044 4,774 SH   DFND 5 4,774 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 163,776 13,614 SH   DFND 1 7 13,614 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 368,846 3,810 SH   DFND 8 3,810 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,027,340 82,038 SH   DFND 8 82,038 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 12,549,190 146,500 SH Call DFND 1 146,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,640,550 42,500 SH Put DFND 1 42,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,951,450 102,451 SH   DFND 1 8 102,451 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11,212,560 232,000 SH Put DFND 1 232,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 7,326,098 55,602 SH   DFND 5 8 55,602 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 229,623 5,646 SH   DFND 8 5,646 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4,079,671 51,898 SH   DFND 1 8 51,898 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,246,638 30,869 SH   DFND 8 30,869 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,604,043 34,404 SH   DFND 1 8 34,404 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 756,900 10,000 SH Call DFND 1 10,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9,253,958 39,799 SH   DFND 8 39,799 0 0
SEMPRA COM 816851109 BBG001SBVZ73 16,140 184 SH   DFND 8 184 0 0
SEMPRA COM 816851109 BBG001SBVZ73 438,600 5,000 SH Call DFND 1 5,000 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 4,803,209 77,659 SH   DFND 5 77,659 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,646,106 23,100 SH   DFND 1 23,100 0 0
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 232,200 17,200 SH   DFND 1 17,200 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,633,645 1,541 SH   DFND 5 8 1,541 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,207,545 14,250 SH   DFND 5 14,250 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 2,832,106 21,819 SH   DFND 1 5 21,819 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 923,946 9,490 SH   DFND 5 9,490 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,034,790 16,517 SH   DFND 1 8 16,517 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 75,819,030 1,210,200 SH Call DFND 1 1,210,200 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 37,871,925 604,500 SH Put DFND 1 604,500 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   6,441,522 5,939,000 PRN   DFND 1 5,939,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 21,780 6,600 SH   DFND 1 6,600 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 63,030 19,100 SH Call DFND 1 19,100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 23,430 7,100 SH Put DFND 1 7,100 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 3,505,701 250,050 SH   DFND 1 250,050 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 3,505,000 250,000 SH Put DFND 1 250,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 645,680 8,000 SH   DFND 1 8,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 645,680 8,000 SH Call DFND 1 8,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 686,035 8,500 SH Put DFND 1 8,500 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 1,416,664 58,251 SH   DFND 1 7 58,251 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 1,431,948 27,511 SH   DFND 1 27,511 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1,303,440 10,493 SH   DFND 1 10,493 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 462,453 20,850 SH   DFND 5 20,850 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 390,400 2,267 SH   DFND 1 5 2,267 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 232,574 1,765 SH   DFND 1 8 1,765 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,109,863 16,506 SH   DFND 5 16,506 0 0
SKYWEST INC COM 830879102 BBG001S5W465 317,612 3,172 SH   DFND 1 5 3,172 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,623,563 30,122 SH   DFND 1 7 30,122 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,342,238 1,373,000 PRN   DFND 1 1,373,000 0 0
SNAP ON INC COM 833034101 BBG001S5W688 840,892 2,477 SH   DFND 5 2,477 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 947,305 6,135 SH   DFND 1 8 6,135 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,164,008 75,569 SH   DFND 5 7 75,569 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 91,990 6,764 SH   DFND 1 6,764 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 408,000 30,000 SH Put DFND 1 30,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   830,959 884,000 PRN   DFND 1 884,000 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 1,079,429 24,014 SH   DFND 1 24,014 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 3,335,290 74,200 SH Put DFND 1 74,200 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 240,805 16,011 SH   DFND 1 16,011 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 297,600 15,000 SH   DFND 8 15,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 867,982 10,544 SH   DFND 1 8 10,544 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 34,079,148 1,013,657 SH   DFND 1 5 1,013,657 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 3,117,109 44,083 SH   DFND 5 44,083 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,953,732 6,942 SH   DFND 8 6,942 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20,075,940 82,914 SH   DFND 1 8 82,914 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,163,628,354 4,805,800 SH Call DFND 1 4,805,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 928,810,680 3,836,000 SH Put DFND 1 3,836,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 654,982,728 1,117,565 SH   DFND 1 5 7 8 1,117,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 95,706,864 163,300 SH Call DFND 1 7 163,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 912,878,208 1,557,600 SH Put DFND 1 5 7 1,557,600 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 3,347,868 42,982 SH   DFND 8 42,982 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9,253,447 101,208 SH   DFND 8 101,208 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 894,928 9,026 SH   DFND 8 9,026 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 11,051,225 115,756 SH   DFND 1 115,756 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 320,751 12,703 SH   DFND 8 12,703 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 5,441,600 190,000 SH   DFND 1 190,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 168,067,743 5,130,273 SH   DFND 1 5,130,273 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 473,411 6,867 SH   DFND 8 6,867 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 5,673,400 190,000 SH   DFND 1 190,000 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 500,471 5,694 SH   DFND 8 5,694 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,328,059 53,840 SH   DFND 8 53,840 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 55,002,614 610,733 SH   DFND 1 5 8 610,733 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 297,198 3,300 SH Call DFND 1 3,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 19,371,906 215,100 SH Put DFND 1 215,100 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 13,467,173 242,783 SH   DFND 1 242,783 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 407,132 3,896 SH   DFND 1 3,896 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 16,155,494 122,048 SH   DFND 1 5 8 122,048 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 3,401,909 25,700 SH Call DFND 1 25,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 3,348,961 25,300 SH Put DFND 1 25,300 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 22,170,780 367,370 SH   DFND 1 5 8 367,370 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 476,765 7,900 SH Put DFND 1 7,900 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 439,046 30,010 SH   DFND 1 30,010 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 201,600 5,000 SH   DFND 1 5,000 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 49,072,530 5,807,400 SH   DFND 5 5,807,400 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 4,295,899 139,886 SH   DFND 5 8 139,886 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 3,334,063 26,238 SH   DFND 1 5 7 26,238 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 303,400 1,649 SH   DFND 1 5 1,649 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 28,330,689 1,216,954 SH   DFND 5 1,216,954 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 6,742,841 161,583 SH   DFND 8 161,583 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 423,545 17,437 SH   DFND 5 17,437 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 214,615 2,673 SH   DFND 1 2,673 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,340,845 36,612 SH   DFND 5 8 36,612 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,478,826 15,067 SH   DFND 1 15,067 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 948,492 8,315 SH   DFND 5 8,315 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 6,757,743 518,344 SH   DFND 1 7 518,344 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,305,000 100,000 SH Call DFND 7 100,000 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,305,000 100,000 SH Put DFND 7 100,000 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,154,219 5,615 SH   DFND 1 5 8 5,615 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 3,654,281 37,300 SH   DFND 5 37,300 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 54,240 2,000 SH   DFND 8 2,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 734,952 27,100 SH Call DFND 1 27,100 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 15,422,742 42,835 SH   DFND 5 8 42,835 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,348,465 9,300 SH Put DFND 1 9,300 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 265,326 18,311 SH   DFND 8 18,311 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   74,040 78,000 PRN   DFND 1 78,000 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 2,174,788 42,980 SH   DFND 5 42,980 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 803,043 45,001 SH   DFND 1 7 45,001 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   20,538 53,000 PRN   DFND 1 53,000 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 346,736 37,485 SH   DFND 5 37,485 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 889,536 24,600 SH   DFND 5 24,600 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 4,751,710 60,133 SH   DFND 1 5 8 60,133 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 341,761 4,478 SH   DFND 1 5 4,478 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,530,815 23,551 SH   DFND 5 23,551 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 16,250,000 250,000 SH Call DFND 1 250,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 9,750,000 150,000 SH Put DFND 1 150,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,241,066 2,557 SH   DFND 5 2,557 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,779,935 34,744 SH   DFND 5 34,744 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,688,916 18,679 SH   DFND 1 8 18,679 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,443,525 22,500 SH Put DFND 1 22,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 686,250 3,728 SH   DFND 8 3,728 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 329,871 9,158 SH   DFND 1 9,158 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 562,361 8,608 SH   DFND 1 5 8,608 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 16,813,986 94,196 SH   DFND 1 5 8 94,196 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 5,690,132 42,093 SH   DFND 1 5 8 42,093 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 23,297,370 420,758 SH   DFND 5 420,758 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 4,646,525 32,500 SH   DFND 1 32,500 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   799,993 800,000 PRN   DFND 1 800,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   5,567,974 5,568,000 PRN   DFND 1 5,568,000 0 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7F9 249,318 5,400 SH   DFND 1 5,400 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 860,889 4,837 SH   DFND 1 5 4,837 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 599,383 10,573 SH   DFND 1 10,573 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,673,557 13,258 SH   DFND 1 5 13,258 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 9,202,167 72,900 SH Call DFND 1 72,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 833,118 6,600 SH Put DFND 1 6,600 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 3,255,050 104,496 SH   DFND 5 104,496 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,786,805 14,190 SH   DFND 1 5 14,190 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 5,699,620 1,007,000 SH   DFND 1 5 1,007,000 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 283,000 50,000 SH Call DFND 1 50,000 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,079,423 18,252 SH   DFND 5 8 18,252 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 33,732,469 83,529 SH   DFND 5 8 83,529 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 17,445,888 43,200 SH Put DFND 5 43,200 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 722,538 18,136 SH   DFND 1 8 18,136 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,133,775 962,000 PRN   DFND 1 962,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 331,658 15,048 SH   DFND 1 8 15,048 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1,302,030 16,650 SH   DFND 5 16,650 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,935,583 58,320 SH   DFND 5 8 58,320 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 581,735 526 SH   DFND 1 8 526 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 370,784 2,055 SH   DFND 1 8 2,055 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 2,683,838 64,084 SH   DFND 1 64,084 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 6,910,200 165,000 SH Call DFND 1 165,000 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,533,017 20,037 SH   DFND 1 5 8 20,037 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,080,336 9,192 SH   DFND 1 7 8 9,192 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,759,965 40,500 SH Call DFND 1 40,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,588,434 10,742 SH   DFND 1 8 10,742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 21,641,568 41,600 SH Call DFND 1 41,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14,618,463 28,100 SH Put DFND 1 28,100 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,791,315 23,105 SH   DFND 5 8 23,105 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 499,943 3,518 SH   DFND 7 3,518 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,272,960 37,480 SH   DFND 1 5 8 37,480 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,010,795 27,731 SH   DFND 1 8 27,731 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 2,278,125 62,500 SH Put DFND 1 62,500 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 981,151 7,790 SH   DFND 1 7 7,790 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 256,913 4,714 SH   DFND 1 8 4,714 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,902,466 35,855 SH   DFND 5 35,855 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,848,329 14,118 SH   DFND 5 7 14,118 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,908,062 5,166 SH   DFND 1 5,166 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 778,250 55,000 SH   DFND 1 55,000 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 827,775 58,500 SH Put DFND 1 58,500 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,802,239 1,422 SH   DFND 8 1,422 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   76,416 56,000 PRN   DFND 1 56,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 27,750 7,400 SH   DFND 1 7,400 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 420,000 112,000 SH Call DFND 1 112,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 93,750 25,000 SH Put DFND 1 25,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 343,991 1,428 SH   DFND 1 5 8 1,428 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   29,101 30,000 PRN   DFND 1 30,000 0 0
TRILLER GROUP INC COM 895970101 BBG00P4XQ9X3 26,973 11,333 SH   DFND 7 11,333 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 153,000 30,000 SH   DFND 1 30,000 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 421,240 28,520 SH   DFND 1 28,520 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,293,852 87,600 SH Put DFND 1 87,600 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 45,474,663 2,437,013 SH   DFND 1 5 2,437,013 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 867,600 20,000 SH   DFND 1 20,000 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 563,940 13,000 SH Call DFND 1 13,000 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 563,940 13,000 SH Put DFND 1 13,000 0 0
TUHURA BIOSCIENCES INC COM 898920103 BBG001V0HK36 53,988 13,200 SH   DFND 1 13,200 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 3,056,254 176,560 SH   DFND 1 176,560 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   307,941 253,000 PRN   DFND 1 253,000 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 793,246 13,810 SH   DFND 1 5 13,810 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,630,299 60,184 SH   DFND 1 5 8 60,184 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15,128,256 250,800 SH Call DFND 1 250,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 19,326,528 320,400 SH Put DFND 1 320,400 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   500,143 494,000 PRN   DFND 1 494,000 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 845,357 27,858 SH   DFND 7 8 27,858 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 661,060 13,253 SH   DFND 1 13,253 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,143,431 2,629 SH   DFND 1 5 8 2,629 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,221,382 5,356 SH   DFND 1 5 8 5,356 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 43,695 450 SH   DFND 1 450 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 5,583,250 57,500 SH Put DFND 1 57,500 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 2,403,280 88,000 SH   DFND 5 88,000 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 3,774,242 138,200 SH Call DFND 1 138,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,080,929 8,572 SH   DFND 1 8 8,572 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 2,907,327 51,741 SH   DFND 5 51,741 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 51,861 29,300 SH   DFND 1 29,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 69,408,669 137,209 SH   DFND 1 5 8 137,209 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,478,714 4,900 SH Call DFND 1 4,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 68,240,514 134,900 SH Put DFND 1 134,900 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 1,901,966 345,812 SH   DFND 1 5 345,812 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 2,539,900 461,800 SH Put DFND 5 461,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 468,717 3,206 SH   DFND 1 8 3,206 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 4,166,435 57,051 SH   DFND 1 7 57,051 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 86,800 20,000 SH   DFND 1 20,000 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1,857,752 30,173 SH   DFND 5 30,173 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1,847,100 30,000 SH Put DFND 1 30,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   16,656,623 18,204,000 PRN   DFND 1 18,204,000 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 362,708 22,184 SH   DFND 5 22,184 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1,479,157 68,798 SH   DFND 1 5 68,798 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 10,287,144 965,929 SH   DFND 1 5 965,929 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 43,220,240 903,622 SH   DFND 5 8 903,622 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 597,875 12,500 SH Call DFND 1 12,500 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 597,875 12,500 SH Put DFND 1 12,500 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 657,668 9,749 SH   DFND 7 9,749 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,160,817 130,870 SH   DFND 1 130,870 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2,425,945 273,500 SH Call DFND 1 273,500 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,241,800 140,000 SH Put DFND 1 140,000 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 618,221 5,043 SH   DFND 8 5,043 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,479,773 44,700 SH Call DFND 1 44,700 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 317,882 19,115 SH   DFND 8 19,115 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 14,988,220 442,000 SH Call DFND 1 442,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 9,813,554 289,400 SH Put DFND 1 289,400 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 363,370 7,000 SH   DFND 8 7,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 230,014 9,953 SH   DFND 8 9,953 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 106,875 2,500 SH   DFND 1 2,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,496,250 35,000 SH Put DFND 1 35,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4,115,801 16,996 SH   DFND 1 8 16,996 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,553,515 3,785 SH   DFND 8 3,785 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 625,494 2,465 SH   DFND 8 2,465 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,409,090 21,074 SH   DFND 8 21,074 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 337,079 3,784 SH   DFND 8 3,784 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 68,291,598 126,745 SH   DFND 5 8 126,745 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,436,544 7,249 SH   DFND 8 7,249 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 412,801 1,718 SH   DFND 8 1,718 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,079,911 3,856 SH   DFND 8 3,856 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 768,965 2,653 SH   DFND 8 2,653 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,259,597 19,253 SH   DFND 1 8 19,253 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,232,500 25,000 SH Call DFND 1 25,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,273,035 47,352 SH   DFND 8 47,352 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,782,634 37,278 SH   DFND 8 37,278 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 500,153 3,920 SH   DFND 8 3,920 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 353,929 2,284 SH   DFND 8 2,284 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,215,384 11,587 SH   DFND 8 11,587 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 755,235 2,977 SH   DFND 8 2,977 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 629,471 1,833 SH   DFND 8 1,833 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 503,792 11,339 SH   DFND 1 5 11,339 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   43,040 29,000 PRN   DFND 1 29,000 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 312,706 5,310 SH   DFND 1 5,310 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   721,659 633,000 PRN   DFND 1 633,000 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 366,526 1,771 SH   DFND 5 1,771 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 196,910 7,250 SH   DFND 5 7,250 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 679,000 25,000 SH Call DFND 1 25,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,586,753 264,735 SH   DFND 1 5 7 8 264,735 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,611,347 65,300 SH Call DFND 1 65,300 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 1,908,703 35,777 SH   DFND 1 5 35,777 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,631,357 13,984 SH   DFND 5 13,984 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,630,526 23,154 SH   DFND 1 5 8 23,154 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,533,039 39,900 SH Put DFND 1 39,900 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 147,819 11,873 SH   DFND 1 11,873 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 2,059,390 203,900 SH   DFND 1 203,900 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 388,505 5,935 SH   DFND 1 8 5,935 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 73,070,784 231,207 SH   DFND 5 8 231,207 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,109,092 57,300 SH Put DFND 5 57,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 172,805 10,201 SH   DFND 1 10,201 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 690,039 5,005 SH   DFND 1 8 5,005 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 1,639,515 43,500 SH   DFND 5 43,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 514,191 12,231 SH   DFND 1 12,231 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 128,412 17,400 SH   DFND 1 17,400 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 648,860 9,427 SH   DFND 1 9,427 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5,341,895 20,767 SH   DFND 1 5 20,767 0 0
WABTEC COM 929740108 BBG001S5XBT3 368,563 1,944 SH   DFND 1 1,944 0 0
WALMART INC COM 931142103 BBG001S5XH92 24,141,249 267,197 SH   DFND 1 5 8 267,197 0 0
WALMART INC COM 931142103 BBG001S5XH92 172,993,145 1,914,700 SH Call DFND 1 1,914,700 0 0
WALMART INC COM 931142103 BBG001S5XH92 28,460,250 315,000 SH Put DFND 1 315,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,585,077 149,960 SH   DFND 1 5 8 149,960 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,642,500 250,000 SH Call DFND 1 250,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 351,981 33,300 SH Put DFND 1 33,300 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 506,927 9,346 SH   DFND 1 9,346 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,220,165 15,958 SH   DFND 1 8 15,958 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 9,074,542 24,461 SH   DFND 1 5 8 24,461 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 210,881 445 SH   DFND 8 445 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 821,739 4,042 SH   DFND 1 8 4,042 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 2,978,260 67,199 SH   DFND 5 67,199 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   2,444,974 2,227,000 PRN   DFND 1 2,227,000 0 0
WD 40 CO COM 929236107 BBG001S5XD46 2,349,870 9,683 SH   DFND 5 8 9,683 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,076,885 15,034 SH   DFND 1 15,034 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0   2,374,629 2,150,000 PRN   DFND 1 2,150,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,702,083 81,180 SH   DFND 1 5 8 81,180 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,844,720 40,500 SH Call DFND 1 40,500 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,844,720 40,500 SH Put DFND 1 40,500 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,067,095 5,080 SH   DFND 8 5,080 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 16,257,870 129,000 SH   DFND 5 129,000 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,165,382 6,440 SH   DFND 1 5 6,440 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 3,076,320 17,000 SH Call DFND 1 17,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 11,145,557 34,026 SH   DFND 5 34,026 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 642,635 12,250 SH   DFND 5 12,250 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 192,400 20,000 SH   DFND 1 20,000 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 352,950 5,919 SH   DFND 1 5,919 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   5,902,695 4,451,000 PRN   DFND 1 4,451,000 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 143,566 13,544 SH   DFND 5 13,544 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 239,504 2,089 SH   DFND 1 2,089 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 436,169 3,810 SH   DFND 1 3,810 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 1,561,146 35,716 SH   DFND 1 5 35,716 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 5,900,850 135,000 SH Call DFND 1 135,000 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 6,355,434 145,400 SH Put DFND 1 145,400 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,328,759 61,507 SH   DFND 1 5 8 61,507 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,486,548 82,900 SH Call DFND 1 82,900 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 925,900 5,000 SH   DFND 7 5,000 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 4,559,937 136,321 SH   DFND 1 5 8 136,321 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 20,665,410 617,800 SH Call DFND 1 617,800 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 20,708,895 619,100 SH Put DFND 1 619,100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 237,574 5,434 SH   DFND 8 5,434 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 443,556 66,600 SH   DFND 1 66,600 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 49,950 7,500 SH Call DFND 1 7,500 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 395,604 59,400 SH Put DFND 1 59,400 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   770,734 1,700,000 PRN   DFND 1 1,700,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   14,876,967 16,689,000 PRN   DFND 1 16,689,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   408,660 944,000 PRN   DFND 1 944,000 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 669,008 4,020 SH   DFND 1 4,020 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,780,694 10,700 SH Call DFND 1 10,700 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,664,418 10,326 SH   DFND 5 8 10,326 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   10,595 10,000 PRN   DFND 1 10,000 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,443,505 52,472 SH   DFND 1 8 52,472 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   1,481,919 1,312,000 PRN   DFND 1 1,312,000 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 1,534,997 48,240 SH   DFND 1 48,240 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 145,058,976 1,683,600 SH   DFND 5 7 8 1,683,600 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,324,742 19,620 SH   DFND 5 19,620 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 1,028,460 122,000 SH   DFND 5 122,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 969,450 115,000 SH Put DFND 1 115,000 0 0
XPO INC COM 983793100 BBG001SJW3C0 750,440 5,722 SH   DFND 7 5,722 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,001,601 8,633 SH   DFND 1 5 8,633 0 0
YELP INC CL A 985817105 BBG001T6C2W9 239,592 6,191 SH   DFND 1 6,191 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 295,947 11,300 SH   DFND 1 11,300 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 1,194,264 45,600 SH Put DFND 1 45,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 227,111 3,067 SH   DFND 1 8 3,067 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,902,492 1,637,000 PRN   DFND 1 1,637,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 4,754,574 221,452 SH   DFND 1 221,452 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 4,444,290 207,000 SH Call DFND 1 207,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 42,583,598 1,983,400 SH Put DFND 1 1,983,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,973,168 18,680 SH   DFND 5 18,680 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,709,200 16,628 SH   DFND 1 8 16,628 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 122,415 1,500 SH   DFND 5 1,500 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 2,717,613 33,300 SH Call DFND 1 33,300 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 150,146 14,286 SH   DFND 1 5 14,286 0 0
ZSCALER INC COM 98980G102 BBG003338H61 61,455,764 340,645 SH   DFND 5 8 340,645 0 0
ZSCALER INC COM 98980G102 BBG003338H61 90,656,025 502,500 SH Put DFND 5 502,500 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   43,073 35,000 PRN   DFND 1 35,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 2,302,231 61,722 SH   DFND 1 61,722 0 0