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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 1,949,400 180,000 SH   DFND 1 180,000 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 95,956 16,100 SH   DFND 1 16,100 0 0
89BIO INC COM 282559103 BBG00QKDZ985 930,048 79,901 SH   DFND 1 79,901 0 0
89BIO INC COM 282559103 BBG00QKDZ985 1,907,796 163,900 SH Put DFND 1 163,900 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 33,959,676 298,783 SH   DFND 1 5 8 298,783 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,573,183 63,554 SH   DFND 5 8 63,554 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 15,152,397 120,900 SH   DFND 5 120,900 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 128,368 22,600 SH   DFND 1 22,600 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 463,710 87,000 SH   DFND 8 87,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 301,115 3,801 SH   DFND 1 8 3,801 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 BBG001S8JF14 52,268 11,500 SH   DFND 1 11,500 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 14,260 11,500 SH   DFND 8 11,500 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 76,950 19,000 SH   DFND 1 19,000 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 888,724 8,600 SH   DFND 5 8,600 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 2,217,600 336,000 SH   DFND 5 336,000 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 129,178 256 SH   DFND 5 8 256 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 15,743,520 31,200 SH Call DFND 5 31,200 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 775,966 7,609 SH   DFND 1 7,609 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,908,701 32,737 SH   DFND 1 5 8 32,737 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,829,400 60,000 SH Call DFND 1 60,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,609,800 20,000 SH Put DFND 1 20,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 442,542 44,210 SH   DFND 5 44,210 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 487,010 39,275 SH   DFND 1 5 39,275 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 79,360 6,400 SH Call DFND 1 6,400 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 117,800 9,500 SH Put DFND 1 9,500 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 471,139 5,421 SH   DFND 1 5,421 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 349,938 2,283 SH   DFND 1 8 2,283 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,420,550 135,000 SH   DFND 1 135,000 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,026,090 113,000 SH Call DFND 1 113,000 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,510,200 140,000 SH Put DFND 1 140,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 15,649,200 420,000 SH   DFND 5 420,000 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 95,472 15,600 SH   DFND 1 15,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6,300,874 43,302 SH   DFND 1 5 43,302 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1,536,877 251,947 SH   DFND 1 251,947 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 2,055,700 337,000 SH Put DFND 1 337,000 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 190,436 19,236 SH   DFND 1 19,236 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 990,000 100,000 SH Call DFND 1 100,000 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,580,799 15,645 SH   DFND 1 5 8 15,645 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,972,332 3,196,000 PRN   DFND 1 8 3,196,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,864,195 26,335 SH   DFND 1 5 26,335 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,697,582 2,557,000 PRN   DFND 1 2,557,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 41,175 22,500 SH   DFND 1 22,500 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,633,342 36,337 SH   DFND 1 5 36,337 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 617,293 14,359 SH   DFND 1 5 14,359 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 386,910 9,000 SH Call DFND 1 9,000 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,884,541 14,305 SH   DFND 5 8 14,305 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 11,522 341 SH   DFND 1 341 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 12,377,277 366,300 SH Call DFND 1 366,300 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 5,744,300 170,000 SH Put DFND 1 170,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 198,845 2,748 SH   DFND 8 2,748 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,170,800 30,000 SH Call DFND 1 30,000 0 0
ALIMERA SCIENCES INC COM NEW 016259202 BBG001SSBTK7 101,790 26,100 SH   DFND 1 26,100 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 664,524 4,933 SH   DFND 1 4,933 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,976,930 3,014,000 PRN   DFND 1 3,014,000 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 1,123,777 31,496 SH   DFND 5 31,496 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,861,585 16,540 SH   DFND 1 5 16,540 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,922,480 72,000 SH   DFND 5 72,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 275,287 1,842 SH   DFND 1 1,842 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 747,250 5,000 SH Call DFND 1 5,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,241,750 15,000 SH Put DFND 1 15,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,037,432 1,099,000 PRN   DFND 1 1,099,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,115,329 67,020 SH   DFND 1 5 8 67,020 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,829,050 85,000 SH Call DFND 1 85,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 627,311 4,120 SH   DFND 1 8 4,120 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   18,722 18,000 PRN   DFND 1 18,000 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 1,387,400 35,000 SH   DFND 5 35,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 589,026 12,411 SH   DFND 8 12,411 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 2,101,802 24,397 SH   DFND 1 5 24,397 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 104,400 40,000 SH   DFND 1 40,000 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 87,636 40,200 SH   DFND 1 40,200 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 25,812 5,400 SH   DFND 1 5,400 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 47,800 10,000 SH Call DFND 1 10,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,641,184 64,537 SH   DFND 1 8 64,537 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 374,226 7,371 SH   DFND 1 7,371 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 255,026 102,833 SH   DFND 1 102,833 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   533,466 459,000 PRN   DFND 1 459,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,043,063 67,952 SH   DFND 1 8 67,952 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 10,576,150 689,000 SH Put DFND 1 689,000 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 619,812 28,289 SH   DFND 1 5 28,289 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,373,060 53,240 SH   DFND 1 5 53,240 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 284,130 3,300 SH   DFND 5 8 3,300 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,709,511 11,900 SH   DFND 1 5 11,900 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1,069,375 72,500 SH   DFND 1 72,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,439,480 44,000 SH   DFND 1 44,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 290,465 21,500 SH   DFND 1 21,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,021,738 5,171 SH   DFND 5 8 5,171 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 1,429,746 14,064 SH   DFND 1 5 14,064 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,654,041 10,615 SH   DFND 1 10,615 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 23,742,360 83,506 SH   DFND 5 8 83,506 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,653,088 23,400 SH Call DFND 1 23,400 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,985,360 10,500 SH Put DFND 1 10,500 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 2,634,299 41,090 SH   DFND 8 41,090 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 444,000 20,000 SH   DFND 1 20,000 0 0
ANTERIX INC COM 03676C100 BBG0081NLJH7 461,835 13,741 SH   DFND 1 13,741 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 30,056,383 1,036,427 SH   DFND 1 4 8 1,036,427 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 515,931 1,546 SH   DFND 8 1,546 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 37,384 636 SH   DFND 5 636 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 3,350,460 57,000 SH Call DFND 5 57,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 599,556 10,200 SH Put DFND 5 10,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,027,793 9,140 SH   DFND 1 9,140 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 199,476 12,178 SH   DFND 1 12,178 0 0
APPLE INC COM 037833100 BBG001S5N8V8 43,408,334 253,139 SH   DFND 1 5 8 253,139 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,369,798 16,340 SH   DFND 1 5 8 16,340 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 630,630 45,500 SH   DFND 1 5 45,500 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 150,960 22,200 SH   DFND 1 22,200 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 946,796 6,580 SH   DFND 1 5 6,580 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 213,000 50,000 SH   DFND 1 50,000 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 189,210 14,280 SH   DFND 1 14,280 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 10,896,920 117,881 SH   DFND 1 117,881 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 171,500 50,000 SH   DFND 1 50,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 260,992 18,341 SH   DFND 8 18,341 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 53,191,178 135,099 SH   DFND 1 5 135,099 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 3,543,480 9,000 SH Put DFND 1 9,000 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,425,244 11,812 SH   DFND 1 5 11,812 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 202,665 6,682 SH   DFND 8 6,682 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 4,976,199 99,365 SH   DFND 1 8 99,365 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3,130,000 62,500 SH Call DFND 1 62,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,627,600 32,500 SH Put DFND 1 32,500 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 717,255 56,700 SH   DFND 5 56,700 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 721,470 5,808 SH   DFND 1 5 5,808 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 74,550 5,000 SH   DFND 1 5,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 74,550 5,000 SH Put DFND 1 5,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 371,800 13,000 SH Call DFND 1 13,000 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 113,460 15,500 SH   DFND 1 15,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 2,180,965 9,250 SH   DFND 5 9,250 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 4,244,040 18,000 SH Call DFND 1 18,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 3,650,907 24,151 SH   DFND 1 5 24,151 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 344,517 355 SH   DFND 8 355 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 977,808 55,557 SH   DFND 5 8 55,557 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 4,449,280 252,800 SH Call DFND 1 252,800 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 35,200 2,000 SH Put DFND 1 2,000 0 0
ATI INC COM 01741R102 BBG001S8WY72 2,133,789 41,700 SH   DFND 1 41,700 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,977,460 10,388 SH   DFND 1 5 10,388 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,458,386 12,600 SH   DFND 1 12,600 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 34,065,772 1,056,303 SH   DFND 1 1,056,303 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD954 68,760 38,200 SH   DFND 1 38,200 0 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 67,076 16,400 SH   DFND 1 16,400 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 1,746,601 222,497 SH   DFND 1 222,497 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,573,991 9,884 SH   DFND 5 9,884 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 339,372 2,818 SH   DFND 1 2,818 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,916,672 15,683 SH   DFND 1 5 15,683 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,740,349 16,550 SH   DFND 1 5 16,550 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 5,878,090 35,500 SH Call DFND 1 35,500 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,911,076 74,739 SH   DFND 1 5 74,739 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 2,863,840 112,000 SH Call DFND 1 112,000 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,973,810 16,118 SH   DFND 5 16,118 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 311,023 9,044 SH   DFND 1 9,044 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 307,572 2,758 SH   DFND 1 2,758 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,547,192 4,945 SH   DFND 1 5 4,945 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 26,554,727 332,766 SH   DFND 5 8 332,766 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 101,898 22,200 SH   DFND 1 22,200 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 204,600 20,000 SH   DFND 1 20,000 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 693,795 6,590 SH   DFND 1 8 6,590 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,337,056 12,700 SH Call DFND 1 12,700 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 2,674,112 25,400 SH Put DFND 1 25,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,251,653 126,915 SH   DFND 1 5 126,915 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,606,250 137,500 SH Call DFND 1 137,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 608,400 40,000 SH   DFND 1 40,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 1,215,500 425,000 SH   DFND 1 425,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   2,273,363 2,604,000 PRN   DFND 1 2,604,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   495,697 691,000 PRN   DFND 1 8 691,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,587,788 41,872 SH   DFND 1 8 41,872 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 741,587 7,592 SH   DFND 1 8 7,592 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 7,524,999 130,597 SH   DFND 5 8 130,597 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 858,801 60,056 SH   DFND 8 60,056 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1,068,503 8,432 SH   DFND 5 8,432 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 494,426 46,600 SH   DFND 1 46,600 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 427,583 40,300 SH Put DFND 1 40,300 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,089,986 48,900 SH   DFND 5 48,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 217,373 59,882 SH   DFND 1 59,882 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 6,442,800 195,000 SH   DFND 5 195,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,227,713 33,250 SH   DFND 1 5 33,250 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 1,257,845 8,043 SH   DFND 5 8,043 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 599,155 10,150 SH   DFND 1 10,150 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 630,660 21,015 SH   DFND 1 21,015 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   449,973 448,000 PRN   DFND 1 448,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   321,265 359,000 PRN   DFND 1 359,000 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,718,124 19,427 SH   DFND 5 19,427 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 236,356 3,908 SH   DFND 1 3,908 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 4,690,197 81,300 SH Call DFND 1 81,300 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   19,170 24,000 PRN   DFND 1 24,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   6,278,525 6,715,000 PRN   DFND 1 6,715,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   434,228 505,000 PRN   DFND 1 505,000 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 240,380 695 SH   DFND 1 695 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 16,302 11,400 SH   DFND 1 11,400 0 0
BIOGEN INC COM 09062X103 BBG001S67826 837,507 3,884 SH   DFND 1 5 8 3,884 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 925,804 10,600 SH   DFND 1 5 8 10,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 655,050 7,500 SH Call DFND 1 7,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   2,495,482 2,535,000 PRN   DFND 1 2,535,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   5,347,141 5,382,000 PRN   DFND 1 5,382,000 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 208,706 2,965 SH   DFND 1 2,965 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 112,840 21,700 SH   DFND 1 21,700 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 517,374 14,300 SH   DFND 5 14,300 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,001,307 62,660 SH   DFND 1 5 62,660 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   1,814,852 1,768,000 PRN   DFND 1 1,768,000 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 2,520,111 179,623 SH   DFND 8 179,623 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 603,790 28,670 SH   DFND 8 28,670 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,765,207 21,049 SH   DFND 1 5 8 21,049 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 200,972 10,094 SH   DFND 1 10,094 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 386,100 118,800 SH   DFND 1 118,800 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 564,765 11,500 SH   DFND 5 11,500 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,761,611 44,474 SH   DFND 1 5 8 44,474 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 27,150,180 321,000 SH Put DFND 1 321,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   209,123 251,000 PRN   DFND 1 251,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   179,547 200,000 PRN   DFND 1 200,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 812,090 72,250 SH   DFND 5 72,250 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 310,368 20,180 SH   DFND 8 20,180 0 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 807,133 630,573 SH   DFND 5 630,573 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 601,839 4,621 SH   DFND 5 4,621 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 245,498 2,588 SH   DFND 1 2,588 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,242,666 13,100 SH Call DFND 1 13,100 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 806,310 8,500 SH Put DFND 1 8,500 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,562,833 8,098 SH   DFND 1 8 8,098 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,894,850 15,000 SH Put DFND 1 15,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 261,207 72 SH   DFND 8 72 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 312,377 3,283 SH   DFND 1 3,283 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 14,564,330 212,649 SH   DFND 5 212,649 0 0
BOX INC CL A 10316T104 BBG001T5R852 4,980,440 175,863 SH   DFND 1 5 175,863 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 410,989 6,105 SH   DFND 1 5 6,105 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 7,522,624 199,645 SH   DFND 4 199,645 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 1,169,520 26,400 SH   DFND 1 26,400 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 1,329,000 30,000 SH Call DFND 1 30,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 340,336 9,139 SH   DFND 1 9,139 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1,914,164 61,907 SH   DFND 5 61,907 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 77,300 2,500 SH Call DFND 1 2,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 55,656 1,800 SH Put DFND 1 1,800 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 4,047,849 78,538 SH   DFND 5 78,538 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 108,700 10,000 SH   DFND 1 10,000 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 293,658 5,911 SH   DFND 1 5,911 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,456,732 119,062 SH   DFND 5 8 119,062 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 614,990 464 SH   DFND 8 464 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 626,462 3,058 SH   DFND 8 3,058 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   29,693 30,000 PRN   DFND 1 30,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 9,454,500 225,000 SH   DFND 5 225,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 8,553,287 204,282 SH   DFND 5 204,282 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,674,800 40,000 SH Put DFND 7 40,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 234,812 7,519 SH   DFND 7 7,519 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 232,290 4,500 SH   DFND 1 4,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,764,322 27,640 SH   DFND 1 5 27,640 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,151,185 24,700 SH Call DFND 1 24,700 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 1,513,437 95,392 SH   DFND 1 7 95,392 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 160,195 11,500 SH   DFND 1 11,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,827,360 24,000 SH   DFND 1 24,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3,426,300 45,000 SH Call DFND 1 45,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3,426,300 45,000 SH Put DFND 1 45,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   5,845,045 7,798,000 PRN   DFND 1 7,798,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 870,961 2,798 SH   DFND 1 5 2,798 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 1,096,426 30,288 SH   DFND 5 30,288 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,610,288 36,815 SH   DFND 1 36,815 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,749,600 40,000 SH Call DFND 1 40,000 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 51,125 12,500 SH   DFND 1 12,500 0 0
CALAMP CORP COM NEW 128126208 BBG001S5PH91 33,135 10,227 SH   DFND 5 10,227 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   49,338 65,000 PRN   DFND 1 65,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,255,190 12,756 SH   DFND 1 5 12,756 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 697,582 16,103 SH   DFND 1 8 16,103 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 4,332,000 100,000 SH Call DFND 1 100,000 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 649,800 15,000 SH Put DFND 1 15,000 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 562,870 12,663 SH   DFND 1 5 12,663 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 10,530,414 138,032 SH   DFND 1 4 138,032 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,042,230 7,000 SH   DFND 1 7,000 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 71,974 10,600 SH   DFND 1 10,600 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,652,030 23,700 SH   DFND 5 23,700 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 1,009,229 69,650 SH   DFND 5 69,650 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 2,232,000 100,000 SH   DFND 5 100,000 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 5,407,530 13,800 SH   DFND 1 13,800 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 286,339 6,104 SH   DFND 1 6,104 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 3,471,012 48,600 SH   DFND 1 48,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,380,006 23,740 SH   DFND 1 5 8 23,740 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 1,137,930 13,438 SH   DFND 1 5 13,438 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 369,402 1,160 SH   DFND 1 8 1,160 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 321,049 15,823 SH   DFND 1 15,823 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 2,331,321 114,900 SH Put DFND 1 114,900 0 0
CATALENT INC COM 148806102 BBG005XR47N7 20,677,579 366,299 SH   DFND 5 366,299 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 12,401,457 33,844 SH   DFND 1 5 33,844 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 278,544 698 SH   DFND 1 698 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,833,442 9,979 SH   DFND 1 9,979 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 11,336,920 116,587 SH   DFND 5 116,587 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 30,918,597 737,914 SH   DFND 1 5 737,914 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,288,950 7,500 SH   DFND 5 7,500 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,718,600 10,000 SH Call DFND 1 10,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 746,004 16,600 SH Call DFND 1 16,600 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,834,937 22,129 SH   DFND 5 22,129 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 7,131,757 29,350 SH   DFND 5 29,350 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 5,783,162 23,800 SH Call DFND 1 23,800 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,251,576 54,174 SH   DFND 5 54,174 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,712,534 60,110 SH   DFND 5 60,110 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 507,301 5,257 SH   DFND 1 5,257 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 447,254 5,375 SH   DFND 5 8 5,375 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 349,482 4,200 SH Call DFND 1 4,200 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 190,000 100,000 SH   DFND 1 100,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,362,684 8,720 SH   DFND 1 5 8,720 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 544,130 15,052 SH   DFND 1 15,052 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,807,500 50,000 SH Put DFND 1 50,000 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 3,954,300 105,000 SH Call DFND 1 105,000 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 6,213,900 165,000 SH Put DFND 1 165,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   10,960,940 10,746,000 PRN   DFND 1 10,746,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   13,877,956 12,653,000 PRN   DFND 1 12,653,000 0 0
CHEGG INC COM 163092109 BBG001TBCK85 1,128 149 SH   DFND 1 5 149 0 0
CHEGG INC COM 163092109 BBG001TBCK85 757,000 100,000 SH Put DFND 1 100,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,184,732 25,947 SH   DFND 1 8 25,947 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 846,461 9,529 SH   DFND 1 9,529 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 39,132,770 248,084 SH   DFND 1 4 5 248,084 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 44,009,460 279,000 SH Call DFND 1 279,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 348,812 120 SH   DFND 8 120 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 503,172 2,823 SH   DFND 1 2,823 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,475,918 24,991 SH   DFND 1 5 24,991 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 778,674 7,465 SH   DFND 5 7,465 0 0
CI&T INC COM CL A G21307106 BBG00PVKYX69 2,197,123 531,991 SH   DFND 1 531,991 0 0
CI&T INC COM CL A G21307106 BBG00PVKYX69 4,130,000 1,000,000 SH Put DFND 1 1,000,000 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 989,000 20,000 SH   DFND 5 20,000 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 2,487,335 50,300 SH Call DFND 1 50,300 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 8,033,442 11,693 SH   DFND 1 5 11,693 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 15,320,769 22,300 SH Put DFND 1 22,300 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,320,462 66,529 SH   DFND 1 5 66,529 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 13,643,334 215,739 SH   DFND 1 5 8 215,739 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,950,884 94,100 SH Call DFND 1 94,100 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,788,884 44,100 SH Put DFND 1 44,100 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 1,114,597 41,512 SH   DFND 5 41,512 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 273,669 36,833 SH   DFND 1 36,833 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 2,227,171 125,900 SH   DFND 1 125,900 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 7,975,500 52,090 SH   DFND 5 52,090 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 39,700 50,000 SH   DFND 1 50,000 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,467,363 40,891 SH   DFND 1 5 40,891 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,165,244 84,427 SH   DFND 1 5 84,427 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 377,000 100,000 SH   DFND 1 100,000 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 565,500 150,000 SH Put DFND 1 150,000 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,165,447 27,474 SH   DFND 1 5 27,474 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 469,934 196,625 SH   DFND 5 8 196,625 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 7,551,678 28,484 SH   DFND 5 8 28,484 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,202,258 13,351 SH   DFND 5 8 13,351 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 1,580,285 40,708 SH   DFND 1 5 40,708 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   6,743,436 5,389,000 PRN   DFND 1 5,389,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 634,828 7,820 SH   DFND 1 7,820 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,634,295 37,700 SH   DFND 5 37,700 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 1,814,670 33,000 SH   DFND 1 33,000 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 214,322 2,113 SH   DFND 1 2,113 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   1,525,763 1,775,000 PRN   DFND 1 1,775,000 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 3,869,065 48,315 SH   DFND 1 5 48,315 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   4,213,046 4,600,000 PRN   DFND 1 4,600,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 466,481 3,665 SH   DFND 1 5 3,665 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 280,016 2,200 SH Put DFND 1 2,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 9,243 50 SH   DFND 1 50 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,140,640 22,400 SH Put DFND 1 22,400 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 15,805 11,453 SH   DFND 1 11,453 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG014XH3QL2 185,704 16,700 SH   DFND 1 16,700 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 2,830,734 27,900 SH   DFND 5 27,900 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,679,680 29,000 SH   DFND 5 29,000 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,127,680 54,000 SH Call DFND 1 54,000 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2,221,223 91,900 SH   DFND 5 91,900 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 435,564 11,100 SH   DFND 1 11,100 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 98,100 2,500 SH Call DFND 1 2,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 2,608,500 103,553 SH   DFND 5 103,553 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 8,282,587 144,674 SH   DFND 1 144,674 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 3,327,559 57,700 SH   DFND 1 5 57,700 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 4,613,600 80,000 SH Call DFND 1 80,000 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 5,796,000 60,000 SH   DFND 5 60,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,693,148 3,676 SH   DFND 5 8 3,676 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 320,369 11,491 SH   DFND 1 5 11,491 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 161,460 13,500 SH   DFND 8 13,500 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 863,278 48,526 SH   DFND 5 8 48,526 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 4,101,060 292,515 SH   DFND 1 292,515 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 1,129,030 7,548 SH   DFND 5 7,548 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 530,711 7,297 SH   DFND 1 7,297 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   30,450 35,000 PRN   DFND 1 35,000 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 611,201 9,874 SH   DFND 1 9,874 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 529,750 25,000 SH   DFND 5 25,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 1,525,680 72,000 SH Call DFND 1 72,000 0 0
CRH PLC ORD G25508105 BBG001S61NK9 11,576,092 134,200 SH   DFND 1 134,200 0 0
CRH PLC ORD G25508105 BBG001S61NK9 6,728,280 78,000 SH Put DFND 1 78,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 234,986 5,020 SH   DFND 1 5,020 0 0
CROCS INC COM 227046109 BBG001SDGFR8 1,128,830 7,850 SH   DFND 1 7,850 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 18,151,806 56,620 SH   DFND 5 8 56,620 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 51,069,987 159,300 SH Call DFND 1 159,300 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 624,886 7,884 SH   DFND 1 5 7,884 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,462,338 93,400 SH   DFND 1 93,400 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2,610,588 10,200 SH   DFND 1 10,200 0 0
CUTERA INC COM 232109108 BBG001S668S9 52,112 35,450 SH   DFND 5 35,450 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 359,663 1,354 SH   DFND 1 1,354 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,244,922 32,020 SH   DFND 1 32,020 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 799,254 11,400 SH Call DFND 1 11,400 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,649,255 16,100 SH   DFND 5 16,100 0 0
DANA INC COM 235825205 BBG001SRW699 278,448 21,925 SH   DFND 1 21,925 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,763,478 27,084 SH   DFND 1 5 8 27,084 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,123,740 4,500 SH Call DFND 1 4,500 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,996,640 12,000 SH Put DFND 1 12,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 2,092,011 1,919,276 SH   DFND 5 1,919,276 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 20,492 18,800 SH Put DFND 5 18,800 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 6,737,436 54,510 SH   DFND 1 8 54,510 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   186,352 132,000 PRN   DFND 1 132,000 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 264,840 4,000 SH   DFND 1 4,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2,407,000 100,000 SH Call DFND 1 100,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 12,938,161 822,515 SH   DFND 5 822,515 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 903,628 2,200 SH   DFND 5 2,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 55,549,784 1,160,430 SH   DFND 1 1,160,430 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 61,192,221 1,278,300 SH Call DFND 1 1,278,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 20,105,400 420,000 SH Put DFND 1 420,000 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 726,601 35,289 SH   DFND 5 35,289 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1,422,323 69,314 SH   DFND 5 69,314 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 237,063 2,590 SH   DFND 1 2,590 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 19,076,128 380,154 SH   DFND 1 5 380,154 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 8,028,800 160,000 SH Call DFND 1 160,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 26,881,426 535,700 SH Put DFND 1 535,700 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 885,877 6,387 SH   DFND 5 8 6,387 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,467,500 25,000 SH Call DFND 1 25,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   6,249,265 5,681,000 PRN   DFND 1 5,681,000 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NQ15 228,000 7,600 SH   DFND 1 7,600 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,267,986 5,639 SH   DFND 1 5,639 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 640,584 18,600 SH   DFND 1 18,600 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 8,384,856 58,212 SH   DFND 1 5 8 58,212 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 213,655 5,596 SH   DFND 1 5,596 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 218,352 2,448 SH   DFND 8 2,448 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   876,000 1,200,000 PRN   DFND 1 1,200,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 39,672,052 324,224 SH   DFND 5 8 324,224 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 348,444,572 2,847,700 SH Call DFND 1 2,847,700 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 138,389,160 1,131,000 SH Put DFND 1 1,131,000 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 441,000 30,000 SH   DFND 8 30,000 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 1,056,415 69,501 SH   DFND 1 5 69,501 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 239,803 1,801 SH   DFND 5 1,801 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 330,425 665 SH   DFND 5 665 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 691,387 9,258 SH   DFND 1 9,258 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 589,442 4,280 SH   DFND 1 5 4,280 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,754,400 20,000 SH Call DFND 1 20,000 0 0
DOW INC COM 260557103 BBG00BN96931 255,471 4,410 SH   DFND 1 5 4,410 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 21,421,441 471,734 SH   DFND 1 5 471,734 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 12,486,161 274,965 SH   DFND 1 274,965 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   13,454,487 15,515,000 PRN   DFND 1 15,515,000 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 3,855,389 158,658 SH   DFND 1 5 8 158,658 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 2,065,500 85,000 SH Put DFND 1 85,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   57,506 62,000 PRN   DFND 1 62,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,432,727 1,530,000 PRN   DFND 1 1,530,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 283,168 28,204 SH   DFND 1 28,204 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 2,724,163 12,350 SH   DFND 5 12,350 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,189,159 28,553 SH   DFND 1 5 28,553 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,300,100 30,000 SH Call DFND 1 30,000 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 353,168 16,651 SH   DFND 1 16,651 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 756,733 14,084 SH   DFND 5 14,084 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 501,552 10,800 SH   DFND 5 10,800 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 270,594 2,700 SH   DFND 1 2,700 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 946,482 3,027 SH   DFND 5 8 3,027 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,292,688 24,492 SH   DFND 5 24,492 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 154,641 10,852 SH   DFND 5 10,852 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 106,875 7,500 SH Call DFND 1 7,500 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 3,360,150 235,800 SH Put DFND 1 235,800 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 785,060 3,400 SH   DFND 5 3,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10,472,134 109,587 SH   DFND 1 5 109,587 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 19,665 45,000 SH   DFND 7 45,000 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 396,020 2,985 SH   DFND 1 5 2,985 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 15,690,502 30,259 SH   DFND 1 5 8 30,259 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 93,879 18,300 SH   DFND 1 18,300 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,591,147 13,614 SH   DFND 1 5 8 13,614 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 311,184 400 SH Put DFND 1 400 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 6,761,311 19,307 SH   DFND 1 19,307 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 148,610 77,000 SH   DFND 1 77,000 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3,666,832 13,954 SH   DFND 5 13,954 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 1,134,693 44,100 SH Put DFND 1 44,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 200,899 6,824 SH   DFND 1 6,824 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,280,130 208,527 SH   DFND 5 8 208,527 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 1,062,383 29,792 SH   DFND 5 29,792 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 582,535 6,167 SH   DFND 5 6,167 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 2,166,705 270,500 SH Call DFND 1 270,500 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,598,771 21,481 SH   DFND 5 21,481 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   4,406,098 5,108,000 PRN   DFND 1 5,108,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,007,322 1,093,000 PRN   DFND 1 1,093,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   2,799,725 2,650,000 PRN   DFND 1 2,650,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 446,607 20,889 SH   DFND 1 20,889 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   1,369,383 1,183,000 PRN   DFND 1 1,183,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 810,889 6,343 SH   DFND 1 5 6,343 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,196,000 25,000 SH Call DFND 1 25,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 230,504 5,430 SH   DFND 1 5,430 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 21,533,036 580,875 SH   DFND 1 4 580,875 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 927,671 1,124 SH   DFND 5 8 1,124 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,166,570 57,000 SH   DFND 1 57,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 170,180 63,500 SH   DFND 1 63,500 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 103,716 38,700 SH Put DFND 1 38,700 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,575,551 42,525 SH   DFND 5 42,525 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 760,380 3,106 SH   DFND 5 8 3,106 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 5,183,240 247,410 SH   DFND 8 247,410 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 646,321 18,696 SH   DFND 5 18,696 0 0
ETSY INC COM 29786A106 BBG001T53625 2,634,725 38,340 SH   DFND 1 5 38,340 0 0
ETSY INC COM 29786A106 BBG001T53625 1,374,400 20,000 SH Put DFND 1 20,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   10,204,004 12,165,000 PRN   DFND 1 12,165,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   17,438 18,000 PRN   DFND 1 18,000 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 436,170 43,400 SH   DFND 5 43,400 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 102,168 12,900 SH   DFND 1 12,900 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 35,282 1,076 SH   DFND 1 1,076 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 193,461 5,900 SH Call DFND 1 5,900 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,337,832 40,800 SH Put DFND 1 40,800 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4,658,649 67,458 SH   DFND 1 8 67,458 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,208,550 17,500 SH Call DFND 1 17,500 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 7,437,762 107,700 SH Put DFND 1 107,700 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   2,495,921 2,704,000 PRN   DFND 1 2,704,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,349,235 1,408,000 PRN   DFND 1 1,408,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   7,927,229 7,101,000 PRN   DFND 1 7,101,000 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 4,418,526 186,200 SH   DFND 5 8 186,200 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   12,134 13,000 PRN   DFND 1 13,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,803,374 31,285 SH   DFND 5 8 31,285 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 194,541 16,858 SH   DFND 1 16,858 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 29,925,988 257,450 SH   DFND 1 5 8 257,450 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,075,320 155,500 SH Call DFND 1 155,500 0 0
FABRINET SHS G3323L100 BBG001SP57F4 529,256 2,800 SH   DFND 5 2,800 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,234,549 16,004 SH   DFND 1 8 16,004 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 648,500 50,000 SH   DFND 1 50,000 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 324,250 25,000 SH Call DFND 1 25,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,359,115 13,309 SH   DFND 1 13,309 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,249,617 14,667 SH   DFND 1 5 8 14,667 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,794,800 20,000 SH Call DFND 1 20,000 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 211,433 485 SH   DFND 1 8 485 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,750,487 64,040 SH   DFND 1 5 64,040 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 6,750,380 91,000 SH Call DFND 1 91,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 745,560 456 SH   DFND 1 456 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,522,576 9,020 SH   DFND 1 9,020 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,434,800 8,500 SH Call DFND 1 8,500 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,376,000 20,000 SH Put DFND 1 20,000 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,682,425 10,527 SH   DFND 5 8 10,527 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   94,437 100,000 PRN   DFND 1 100,000 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 17,471,750 425,000 SH   DFND 1 425,000 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 326,634 13,753 SH   DFND 1 13,753 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 6,628,168 145,100 SH   DFND 1 145,100 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 567,185 8,904 SH   DFND 1 8,904 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 13,587,161 104,300 SH   DFND 1 104,300 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,561,059 268,152 SH   DFND 1 8 268,152 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,921,600 220,000 SH Put DFND 1 220,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,703,495 54,216 SH   DFND 5 8 54,216 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,913,945 22,250 SH   DFND 5 22,250 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,045,108 35,400 SH Call DFND 1 35,400 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 210,287 7,700 SH   DFND 1 7,700 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 2,411,730 180,519 SH   DFND 1 8 180,519 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 145,507 64,100 SH   DFND 1 64,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,214,779 89,638 SH   DFND 1 5 8 89,638 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 37,192,820 791,000 SH Call DFND 1 791,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 17,985,150 382,500 SH Put DFND 1 382,500 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 2,746,633 150,831 SH   DFND 1 150,831 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2,826,600 42,000 SH   DFND 5 42,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   3,884,742 6,051,000 PRN   DFND 1 6,051,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 10,872,293 1,151,726 SH   DFND 1 5 1,151,726 0 0
FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 222,800 40,000 SH   DFND 1 40,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 69,552 16,100 SH   DFND 1 16,100 0 0
GAP INC COM 364760108 BBG001S5RNN0 1,174,457 42,630 SH   DFND 1 5 42,630 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,441,435 81,391 SH   DFND 1 81,391 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 299,523 35,700 SH   DFND 1 35,700 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,271,225 46,983 SH   DFND 5 8 46,983 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 163,638 1,800 SH Call DFND 1 1,800 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 163,638 1,800 SH Put DFND 1 1,800 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 637,580 2,257 SH   DFND 5 2,257 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14,146,665 80,594 SH   DFND 1 8 80,594 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,643,938 36,250 SH   DFND 5 36,250 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 305,315 9,266 SH   DFND 1 9,266 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 7,808,472 50,400 SH   DFND 1 50,400 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 353,000 25,000 SH Call DFND 1 25,000 0 0
GERON CORP COM 374163103 BBG001S6TSX4 605,190 183,391 SH   DFND 5 183,391 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 332,000 80,000 SH   DFND 1 80,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 31,623,637 431,722 SH   DFND 5 8 431,722 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,197,225 57,300 SH Call DFND 1 57,300 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 153,700 132,500 SH   DFND 1 132,500 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,496,948 15,876 SH   DFND 1 5 15,876 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 676,854 5,064 SH   DFND 1 8 5,064 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 279,876 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5,513,337 307,836 SH   DFND 8 307,836 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,513,592 21,600 SH   DFND 5 21,600 0 0
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 114,600 38,200 SH   DFND 1 38,200 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 223,474 1,883 SH   DFND 1 1,883 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 45,045,180 1,872,202 SH   DFND 1 7 1,872,202 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 556,150 35,000 SH   DFND 1 35,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 3,575,250 225,000 SH Call DFND 1 225,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,230,097 2,945 SH   DFND 1 2,945 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 400,312 29,156 SH   DFND 1 8 29,156 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 171,625 12,500 SH Call DFND 1 12,500 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 805,554 20,368 SH   DFND 5 20,368 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 63,248 53,600 SH   DFND 1 53,600 0 0
GRACO INC COM 384109104 BBG001S5RK56 645,248 6,904 SH   DFND 5 6,904 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 228,405 165,511 SH   DFND 1 165,511 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 237,222 171,900 SH Call DFND 1 171,900 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 207,328 7,600 SH   DFND 1 7,600 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 363,293 6,973 SH   DFND 1 6,973 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 4,442,773 15,203 SH   DFND 1 5 15,203 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 8,036,325 27,500 SH Call DFND 1 27,500 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,673,093 81,100 SH Put DFND 1 81,100 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   5,370,140 7,878,000 PRN   DFND 1 7,878,000 0 0
GUESS INC COM 401617105 BBG001S5RJR5 3,542,830 112,578 SH   DFND 1 5 112,578 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,357,571 11,632 SH   DFND 1 5 11,632 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,028,805 19,137 SH   DFND 1 19,137 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 396,791 10,253 SH   DFND 1 10,253 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 899,780 37,028 SH   DFND 5 37,028 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   14,522 16,000 PRN   DFND 1 16,000 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 985,500 25,000 SH Call DFND 1 25,000 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 985,500 25,000 SH Put DFND 1 25,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,623,486 1,667,000 PRN   DFND 1 1,667,000 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 248,072 2,200 SH   DFND 5 2,200 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 580,000 100,000 SH Call DFND 1 100,000 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 895,104 66,600 SH   DFND 1 66,600 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 2,380,224 177,100 SH Call DFND 1 177,100 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 856,290 25,500 SH   DFND 5 25,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,256,795 21,900 SH   DFND 5 21,900 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 45,329 802 SH   DFND 1 802 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,413,000 25,000 SH Call DFND 1 25,000 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 3,521,196 62,300 SH Put DFND 1 62,300 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 309,925 27,500 SH   DFND 1 27,500 0 0
HAWKINS INC COM 420261109 BBG001S5S282 798,720 10,400 SH   DFND 5 10,400 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 8,750,160 26,235 SH   DFND 5 8 26,235 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 10,806,372 32,400 SH Call DFND 1 32,400 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5,636,657 16,900 SH Put DFND 1 16,900 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 250,314 17,690 SH   DFND 1 8 17,690 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 281,831 15,031 SH   DFND 1 15,031 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1,797,744 15,600 SH   DFND 5 15,600 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 274,988 6,538 SH   DFND 1 5 6,538 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,616,132 62,200 SH Call DFND 1 62,200 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 210,300 5,000 SH Put DFND 1 5,000 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2,231,012 29,542 SH   DFND 1 5 29,542 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 135,255 12,700 SH   DFND 1 12,700 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,862,500 25,000 SH   DFND 1 25,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 254,475 32,500 SH   DFND 1 32,500 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 7,392,508 48,431 SH   DFND 1 4 48,431 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 33,550,272 219,800 SH Call DFND 1 219,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,611,409 90,886 SH   DFND 1 5 90,886 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 3,756,009 48,900 SH   DFND 5 48,900 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 104,858,009 9,855,076 SH   DFND 1 9,855,076 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,459,464 11,530 SH   DFND 1 5 11,530 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 8,418,250 1,887,500 SH   DFND 1 1,887,500 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,855,203 33,512 SH   DFND 5 8 33,512 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 179,820 44,400 SH   DFND 1 44,400 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 600,562 2,926 SH   DFND 1 5 2,926 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 164,865 14,500 SH   DFND 5 14,500 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 1,108,575 97,500 SH Call DFND 1 97,500 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 241,244 3,322 SH   DFND 1 3,322 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 298,132 6,898 SH   DFND 1 6,898 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,970,350 8,567 SH   DFND 1 5 8,567 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 6,622,352 19,100 SH Call DFND 1 19,100 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 346,720 1,000 SH Put DFND 1 1,000 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 793,056 30,467 SH   DFND 1 30,467 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 1,422,777 22,172 SH   DFND 5 22,172 0 0
IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 127,512 16,100 SH   DFND 1 16,100 0 0
IDEX CORP COM 45167R104 BBG001S67N14 341,628 1,400 SH   DFND 5 1,400 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 7,094,680 13,140 SH   DFND 1 5 8 13,140 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 83,600 40,000 SH   DFND 1 40,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 52,668 25,200 SH Call DFND 1 25,200 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 22,990 11,000 SH Put DFND 1 11,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,388,740 12,629 SH   DFND 1 5 8 12,629 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 4,991,307 36,348 SH   DFND 1 5 8 36,348 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 734,500 11,300 SH Call DFND 1 11,300 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 215,703 8,740 SH   DFND 1 8,740 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 12,695,266 184,042 SH   DFND 4 184,042 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,330,705 23,358 SH   DFND 1 5 23,358 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 15,361,451 718,668 SH   DFND 7 718,668 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 187,044 43,600 SH   DFND 1 43,600 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   3,363,603 3,245,000 PRN   DFND 1 3,245,000 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 168,615 1,443 SH   DFND 1 1,443 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 2,114,985 18,100 SH Call DFND 1 18,100 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 3,819,035 5,450,314 SH   DFND 1 5,450,314 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 731,520 48,000 SH   DFND 5 48,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 330,750 245,000 SH   DFND 1 245,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 442,125 327,500 SH Put DFND 1 327,500 0 0
INOTIV INC COM 45783Q100 BBG001SBF7J0 130,186 11,900 SH   DFND 1 11,900 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 159,620 11,500 SH   DFND 1 11,500 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 205,890 7,589 SH   DFND 1 7,589 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 143,789 5,300 SH Call DFND 1 5,300 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 575,156 21,200 SH Put DFND 1 21,200 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,074,477 1,000,000 PRN   DFND 1 1,000,000 0 0
INSULET CORP COM 45784P101 BBG001SRF439 410,674 2,396 SH   DFND 1 5 2,396 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,459,725 2,570,000 PRN   DFND 1 2,570,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 6,405,092 145,010 SH   DFND 1 5 145,010 0 0
INTEL CORP COM 458140100 BBG001S5SF65 16,903,859 382,700 SH Call DFND 1 382,700 0 0
INTEL CORP COM 458140100 BBG001S5SF65 10,689,140 242,000 SH Put DFND 1 242,000 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 786,856 5,600 SH   DFND 1 5,600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 318,150 2,848 SH   DFND 1 8 2,848 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 376,008 2,736 SH   DFND 8 2,736 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,067,963 16,066 SH   DFND 5 8 16,066 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,039,619 12,090 SH   DFND 1 12,090 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 393,066 17,400 SH   DFND 5 17,400 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 460,413 20,167 SH   DFND 1 20,167 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 2,200,812 96,400 SH Put DFND 1 96,400 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 1,268,290 95,720 SH   DFND 5 95,720 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,995,500 3,070 SH   DFND 5 8 3,070 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 203,125 32,500 SH   DFND 1 32,500 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 266,934 11,621 SH   DFND 8 11,621 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 20,664,622 122,009 SH   DFND 8 122,009 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 11,705,245 193,731 SH   DFND 8 193,731 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 136,007,221 306,316 SH   DFND 1 8 306,316 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 843,619 1,900 SH Call DFND 1 1,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 257,925,409 580,900 SH Put DFND 1 580,900 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 101,232 22,800 SH   DFND 1 22,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 8,370,018 193,080 SH   DFND 1 5 193,080 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   6,030,541 6,109,000 PRN   DFND 1 6,109,000 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 539,061 5,944 SH   DFND 5 5,944 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   4,099,610 4,340,000 PRN   DFND 1 4,340,000 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 403,762 95,452 SH   DFND 5 95,452 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,154,477 16,428 SH   DFND 1 5 16,428 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1,849,620 15,945 SH   DFND 1 15,945 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 81,000 15,000 SH   DFND 1 15,000 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 353,165 4,403 SH   DFND 1 4,403 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 320,093 36,750 SH   DFND 1 5 36,750 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 731,640 84,000 SH Call DFND 1 84,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   8,853,694 8,881,000 PRN   DFND 1 8,881,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   262,156 258,000 PRN   DFND 1 258,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,836,755 56,655 SH   DFND 1 8 56,655 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 759,463 13,192 SH   DFND 8 13,192 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 895,014 12,544 SH   DFND 7 8 12,544 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 5,555,415 38,337 SH   DFND 8 38,337 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 354,447 3,746 SH   DFND 1 3,746 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 20,882,634 220,700 SH Call DFND 1 220,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,904,834 30,700 SH Put DFND 1 30,700 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 515,558 8,960 SH   DFND 8 8,960 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,499,970 62,317 SH   DFND 1 8 62,317 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 2,515,315 104,500 SH Call DFND 1 104,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 10,831,500 450,000 SH Put DFND 1 450,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3,501,096 31,768 SH   DFND 8 31,768 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,785,913 111,721 SH   DFND 8 111,721 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,241,655 47,427 SH   DFND 8 47,427 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,838,394 24,617 SH   DFND 8 24,617 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 473,834 4,838 SH   DFND 8 4,838 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 277,736 2,416 SH   DFND 8 2,416 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 4,548,340 53,340 SH   DFND 8 53,340 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 359,577 8,372 SH   DFND 8 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 536,337 6,900 SH   DFND 8 6,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 110,765,250 1,425,000 SH Call DFND 1 1,425,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 199,361,904 2,564,800 SH Put DFND 1 2,564,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 49,744,200 456,704 SH   DFND 1 456,704 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 27,230,000 250,000 SH Call DFND 1 250,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 49,558,600 455,000 SH Put DFND 1 455,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,084,108 22,476 SH   DFND 1 8 22,476 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 2,744,400 20,000 SH Put DFND 1 20,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 16,051 179 SH   DFND 8 179 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8,967,000 100,000 SH Call DFND 1 100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,716,281 41,779 SH   DFND 1 8 41,779 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8,216,000 200,000 SH Put DFND 1 200,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12,347,388 75,129 SH   DFND 8 75,129 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,152,000 20,000 SH   DFND 1 20,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 308,280 9,565 SH   DFND 8 9,565 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,037,665 9,013 SH   DFND 8 9,013 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,910,485 38,582 SH   DFND 8 38,582 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,365,056 38,243 SH   DFND 8 38,243 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 718,368 5,732 SH   DFND 8 5,732 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 398,587 4,740 SH   DFND 8 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 119,974,615 570,493 SH   DFND 1 8 570,493 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,783,250 27,500 SH Call DFND 1 27,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 26,813,250 127,500 SH Put DFND 1 127,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 415,252 2,223 SH   DFND 8 2,223 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 390,507 7,704 SH   DFND 8 7,704 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 3,298,250 25,000 SH   DFND 1 25,000 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 1,769,260 19,123 SH   DFND 5 19,123 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 1,101,430 34,452 SH   DFND 5 34,452 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,294,606 56,941 SH   DFND 8 56,941 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,452,276 26,775 SH   DFND 8 26,775 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 305,352 4,459 SH   DFND 1 4,459 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   149,674 167,000 PRN   DFND 1 167,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   3,208,787 3,256,000 PRN   DFND 1 3,256,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   11,380,754 11,441,000 PRN   DFND 1 11,441,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 5,619,038 46,662 SH   DFND 1 5 46,662 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 575,196 13,043 SH   DFND 8 13,043 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   10,621,810 12,174,000 PRN   DFND 1 12,174,000 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 2,226,000 300,000 SH Call DFND 1 300,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 676,855 6,453 SH   DFND 1 5 6,453 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   9,826 11,000 PRN   DFND 1 11,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 31,746,835 200,688 SH   DFND 1 5 8 200,688 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,056,470 13,000 SH Call DFND 1 13,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 302,432 4,630 SH   DFND 1 4,630 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,488,692 38,100 SH Call DFND 1 38,100 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 10,470,870 53,672 SH   DFND 1 5 53,672 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 897,808 29,197 SH   DFND 5 29,197 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 236,211 8,291 SH   DFND 8 8,291 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 51,106,585 255,150 SH   DFND 1 5 8 255,150 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 254,621,360 1,271,200 SH Call DFND 1 1,271,200 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 51,276,800 256,000 SH Put DFND 1 256,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 56,228 10,982 SH   DFND 8 10,982 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 789,897 21,314 SH   DFND 1 5 21,314 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 202,110 616 SH   DFND 5 616 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 415,100 35,000 SH   DFND 5 35,000 0 0
KB HOME COM 48666K109 BBG001S5SJV9 1,334,103 18,822 SH   DFND 1 18,822 0 0
KB HOME COM 48666K109 BBG001S5SJV9 2,976,960 42,000 SH Put DFND 1 42,000 0 0
KBR INC COM 48242W106 BBG001SP11V3 22,559,831 354,380 SH   DFND 1 354,380 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 10,078,285 175,917 SH   DFND 1 5 175,917 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 1,083,631 43,276 SH   DFND 5 43,276 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 928,800 15,000 SH   DFND 1 15,000 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 377,018 15,117 SH   DFND 1 15,117 0 0
KENVUE INC COM 49177J102 BBG01C79X614 131,485 6,127 SH   DFND 1 6,127 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,716,800 80,000 SH Call DFND 1 80,000 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 41,949,020 633,671 SH   DFND 5 633,671 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 10,735 350 SH   DFND 1 350 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,656,180 54,000 SH Call DFND 1 54,000 0 0
KEYCORP COM 493267108 BBG001S5SKV6 206,569 13,066 SH   DFND 5 8 13,066 0 0
KEYCORP COM 493267108 BBG001S5SKV6 395,250 25,000 SH Call DFND 1 25,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10,368,049 80,155 SH   DFND 1 5 80,155 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 369,478 20,146 SH   DFND 1 8 20,146 0 0
KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVH0 107,730 40,500 SH   DFND 8 40,500 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,354,730 221,000 SH   DFND 1 221,000 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 613,000 100,000 SH Put DFND 1 100,000 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 403,585 4,234 SH   DFND 1 4,234 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 239,682 2,383 SH   DFND 8 2,383 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 322,370 11,059 SH   DFND 1 11,059 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 836,242 268,410 SH   DFND 7 268,410 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 4,791,080 79,520 SH   DFND 1 5 79,520 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 143,640 79,800 SH   DFND 1 79,800 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 63,000 35,000 SH Call DFND 1 35,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,470,723 39,857 SH   DFND 1 5 39,857 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 120,120 4,576 SH   DFND 8 4,576 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 7,546,875 287,500 SH Call DFND 1 287,500 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 3,675,000 140,000 SH Put DFND 1 140,000 0 0
KROGER CO COM 501044101 BBG001S5SN40 674,134 11,800 SH   DFND 5 11,800 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 964,800 24,000 SH   DFND 5 24,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 324,224 14,900 SH   DFND 1 14,900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 324,224 14,900 SH Put DFND 1 14,900 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 682,803 18,150 SH   DFND 1 18,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,805,790 8,266 SH   DFND 1 5 8,266 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 23,609,151 24,300 SH   DFND 1 24,300 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 22,248,953 22,900 SH Put DFND 1 22,900 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 956,006 15,360 SH   DFND 1 15,360 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 80,812 22,700 SH   DFND 1 22,700 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 9,581,975 185,338 SH   DFND 1 8 185,338 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 13,049,080 252,400 SH Call DFND 1 252,400 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 31,035,510 600,300 SH Put DFND 1 600,300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 546,906 6,991 SH   DFND 1 5 6,991 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 315,403 2,563 SH   DFND 1 2,563 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 783,656 5,409 SH   DFND 1 5 5,409 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 822,864 12,400 SH   DFND 5 12,400 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 361,322 55,588 SH   DFND 1 8 55,588 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 289,175 14,466 SH   DFND 1 14,466 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 242,399 2,083 SH   DFND 1 2,083 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,755,608 1,400,000 PRN   DFND 1 1,400,000 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 329,974 18,706 SH   DFND 1 18,706 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 203,360 3,100 SH   DFND 1 3,100 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,085,074 1,068,000 PRN   DFND 1 1,068,000 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 99,297 18,700 SH   DFND 1 18,700 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 125,416 12,200 SH   DFND 1 12,200 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNC8 278,421 36,300 SH   DFND 1 36,300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,516,595 9,852 SH   DFND 1 9,852 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 683,015 1,471 SH   DFND 8 1,471 0 0
LINKBANCORP INC COM 53578P105 BBG00M69LH59 81,892 11,800 SH   DFND 1 11,800 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 37,063,750 3,725,000 SH   DFND 1 3,725,000 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 608,541 2,511 SH   DFND 1 2,511 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 746,743 13,349 SH   DFND 1 13,349 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 564,994 10,100 SH Call DFND 1 10,100 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1,118,800 20,000 SH Put DFND 1 20,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4,903,497 46,360 SH   DFND 1 5 46,360 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 803,852 7,600 SH Call DFND 1 7,600 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   160,010 144,000 PRN   DFND 1 144,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   841,549 700,000 PRN   DFND 1 700,000 0 0
LIVEONE INC COM 53814X102 BBG00HNJXM73 33,735 17,300 SH   DFND 1 17,300 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 25,131 25,197 SH   DFND 5 25,197 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   837,672 2,100,000 PRN   DFND 1 2,100,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   22,619 24,000 PRN   DFND 1 24,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,034,829 2,275 SH   DFND 5 8 2,275 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,957,250 25,000 SH   DFND 1 25,000 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 275,975 3,088 SH   DFND 1 3,088 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 3,191,936 38,040 SH   DFND 1 38,040 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,258,650 15,000 SH Put DFND 1 15,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,567,264 29,707 SH   DFND 5 8 29,707 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,820,950 15,000 SH Put DFND 1 15,000 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 57,000 20,000 SH   DFND 1 20,000 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 313,500 110,000 SH Put DFND 1 110,000 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,793,340 14,830 SH   DFND 1 5 14,830 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 134,616 2,843 SH   DFND 1 2,843 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 6,155,500 130,000 SH Put DFND 1 130,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   7,749,742 10,010,000 PRN   DFND 1 10,010,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   22,016 25,000 PRN   DFND 1 25,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 197,000 100,000 SH   DFND 1 100,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 197,000 100,000 SH Put DFND 1 100,000 0 0
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 340,236 120,651 SH   DFND 5 120,651 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 111,280 12,337 SH   DFND 1 12,337 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 542,071 28,014 SH   DFND 1 8 28,014 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 226,243 2,212 SH   DFND 1 2,212 0 0
LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 70,908 11,400 SH   DFND 1 11,400 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,272,600 8,750 SH   DFND 1 8,750 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,617,920 18,000 SH Call DFND 1 18,000 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,236,240 8,500 SH Put DFND 1 8,500 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 293,664 4,668 SH   DFND 1 4,668 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 322,211 3,369 SH   DFND 1 3,369 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2,008,440 21,000 SH Call DFND 1 21,000 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 1,905,547 95,325 SH   DFND 1 5 95,325 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 5,479,259 274,100 SH Call DFND 1 274,100 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 2,086,956 104,400 SH Put DFND 1 104,400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 267,040 1,000 SH Call DFND 1 1,000 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 124,000 24,800 SH   DFND 1 24,800 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 834,397 10,747 SH   DFND 1 10,747 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 1,373,993 60,850 SH   DFND 5 8 60,850 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 9,339,088 413,600 SH Put DFND 1 413,600 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   17,251,786 20,190,000 PRN   DFND 1 20,190,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 15,857,849 78,699 SH   DFND 4 5 78,699 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 385,815 44,500 SH   DFND 1 8 44,500 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 606,996 17,764 SH   DFND 1 17,764 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 480,801 53,186 SH   DFND 1 5 8 53,186 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2,114,886 9,646 SH   DFND 1 5 9,646 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,927,553 11,603 SH   DFND 5 11,603 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 4,985,637 46,279 SH   DFND 1 46,279 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 963,368 4,677 SH   DFND 5 4,677 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 559,482 30,275 SH   DFND 1 30,275 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,695,197 4,390 SH   DFND 1 8 4,390 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7,710,326 108,780 SH   DFND 1 5 108,780 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 33,852,288 477,600 SH Call DFND 1 477,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,488,480 21,000 SH Put DFND 1 21,000 0 0
MASTEC INC COM 576323109 BBG001S95HF8 3,558,047 38,156 SH   DFND 1 38,156 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,874,325 20,100 SH Call DFND 1 20,100 0 0
MASTEC INC COM 576323109 BBG001S95HF8 2,536,400 27,200 SH Put DFND 1 27,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,028,152 2,135 SH   DFND 1 8 2,135 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 250,176 19,200 SH   DFND 1 19,200 0 0
MATSON INC COM 57686G105 BBG001S5NL21 696,543 6,197 SH   DFND 1 6,197 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 75,032 33,200 SH Call DFND 1 33,200 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 229,550 2,736 SH   DFND 1 2,736 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,292,971 15,226 SH   DFND 1 5 8 15,226 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,411,600 11,943 SH   DFND 5 11,943 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 788,936 31,307 SH   DFND 1 31,307 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 111,531 14,100 SH   DFND 1 14,100 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,947,195 4,818 SH   DFND 1 4,818 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,235,095 37,121 SH   DFND 5 37,121 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,030,562 1,343 SH   DFND 5 8 1,343 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 30,005,298 227,399 SH   DFND 5 8 227,399 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,508,860 94,800 SH Call DFND 1 94,800 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 536,812 18,197 SH   DFND 1 18,197 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 6,244,527 82,436 SH   DFND 1 5 82,436 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 451,283 2,572 SH   DFND 1 2,572 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 87,405 180 SH   DFND 8 180 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,884,640 8,000 SH Call DFND 1 8,000 0 0
METALLUS INC COM 887399103 BBG0057SF208 1,092,208 49,088 SH   DFND 5 49,088 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 1,896,775 42,500 SH   DFND 1 42,500 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 147,279 3,300 SH Call DFND 1 3,300 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 6,208,033 139,100 SH Put DFND 1 139,100 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 531,739 7,175 SH   DFND 1 8 7,175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 5,089,522 3,823 SH   DFND 1 5 3,823 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,048,298 22,205 SH   DFND 1 5 22,205 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 627,970 7,000 SH   DFND 5 7,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   830,281 773,000 PRN   DFND 1 773,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 21,239,770 180,166 SH   DFND 1 5 180,166 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 86,342,636 732,400 SH Call DFND 1 732,400 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 18,791,666 159,400 SH Put DFND 1 159,400 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,274,333 43,436 SH   DFND 1 8 43,436 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 22,917,809 13,445 SH   DFND 5 13,445 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 34,091,200 20,000 SH Put DFND 1 20,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   2,075,977 484,000 PRN   DFND 1 484,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 234,370 9,330 SH   DFND 1 5 9,330 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 251,200 10,000 SH Call DFND 1 10,000 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 296,750 25,000 SH Call DFND 1 25,000 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 78,151 10,084 SH   DFND 1 10,084 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   4,421,076 4,479,000 PRN   DFND 1 4,479,000 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 240,464 1,808 SH   DFND 1 1,808 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 4,075,656 126,770 SH   DFND 1 126,770 0 0
MODEL N INC NOTE 1.875% 3/1 607525AD4   804,541 837,000 PRN   DFND 1 837,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 47,296,976 443,853 SH   DFND 5 8 443,853 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 4,123,872 38,700 SH Call DFND 1 38,700 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 2,131,200 20,000 SH Put DFND 1 20,000 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 324,213 5,711 SH   DFND 1 5,711 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 2,308,114 17,634 SH   DFND 1 17,634 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,525,823 3,714 SH   DFND 5 8 3,714 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 5,533,815 24,500 SH   DFND 1 24,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,102,162 1,627 SH   DFND 5 1,627 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 337,896 5,700 SH   DFND 1 5,700 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 619,436 12,332 SH   DFND 1 12,332 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 442,024 8,800 SH Put DFND 1 8,800 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 84,420 10,500 SH   DFND 1 10,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 6,752,075 19,021 SH   DFND 1 8 19,021 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 436,183 15,617 SH   DFND 1 15,617 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 662,376 46,320 SH   DFND 1 46,320 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 214,500 15,000 SH Put DFND 1 15,000 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,071,908 5,537 SH   DFND 5 5,537 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,802,250 5,000 SH   DFND 5 5,000 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 976,133 18,100 SH   DFND 5 18,100 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 11,779,129 257,749 SH   DFND 1 4 257,749 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   56,736 75,000 PRN   DFND 1 75,000 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 257,500 50,000 SH   DFND 1 50,000 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 1,098,899 52,908 SH   DFND 5 52,908 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 811,224 170,068 SH   DFND 1 170,068 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 1,786,764 47,800 SH   DFND 1 47,800 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 2,523,150 67,500 SH Call DFND 1 67,500 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   11,815,080 12,510,000 PRN   DFND 1 12,510,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,412,553 1,441,000 PRN   DFND 1 1,441,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,992,934 1,507,000 PRN   DFND 1 1,507,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 3,069,348 155,410 SH   DFND 1 155,410 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 410,475 32,500 SH   DFND 1 32,500 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 238,909 15,140 SH   DFND 1 15,140 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   130,776 165,000 PRN   DFND 1 165,000 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 13,747,730 1,207,000 SH   DFND 1 1,207,000 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 860,754 8,200 SH   DFND 5 8,200 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 757,948 1,248 SH   DFND 8 1,248 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 818,555 5,935 SH   DFND 1 8 5,935 0 0
NEUROPACE INC COM 641288105 BBG001V0SVB1 143,880 10,900 SH   DFND 1 10,900 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 2,054,696 142,292 SH   DFND 1 142,292 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 3,933,456 272,400 SH Put DFND 1 272,400 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 496,017 16,215 SH   DFND 1 8 16,215 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   1,511,972 1,477,000 PRN   DFND 1 1,477,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 67,620 21,000 SH Call DFND 1 21,000 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1,070,559 24,770 SH   DFND 1 24,770 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 245,970 6,863 SH   DFND 1 8 6,863 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 595,769 9,322 SH   DFND 1 8 9,322 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,248,069 22,180 SH   DFND 1 5 22,180 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 281,350 5,000 SH Call DFND 1 5,000 0 0
NICE LTD NOTE 9/1 653656AB4   11,528 11,000 PRN   DFND 1 11,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,960,975 42,147 SH   DFND 1 5 42,147 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 260,000 250,000 SH   DFND 1 250,000 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 260,000 250,000 SH Put DFND 1 250,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1,350,000 300,000 SH Put DFND 1 300,000 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 540,500 50,000 SH   DFND 5 50,000 0 0
NN INC COM 629337106 BBG001S7RDF7 112,812 23,800 SH   DFND 1 23,800 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 274,938 5,670 SH   DFND 1 5,670 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 360,276 18,419 SH   DFND 1 18,419 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 4,692,477 118,258 SH   DFND 1 5 118,258 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   4,397,545 3,595,000 PRN   DFND 1 3,595,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,321,263 11,117 SH   DFND 1 8 11,117 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 457,048 21,837 SH   DFND 1 21,837 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,093,000 100,000 SH Put DFND 1 100,000 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 270,601 56,611 SH   DFND 1 8 56,611 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 312,134 65,300 SH Put DFND 1 65,300 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   100,270 110,000 PRN   DFND 1 110,000 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 395,595 25,310 SH   DFND 1 25,310 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,571,488 12,239 SH   DFND 1 5 8 12,239 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,284,000 10,000 SH Put DFND 1 10,000 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 587,888 8,685 SH   DFND 5 8,685 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   23,081 14,000 PRN   DFND 1 14,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 477,200 40,000 SH   DFND 1 40,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,493,540 12,600 SH   DFND 5 12,600 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,183,049 19,168 SH   DFND 1 19,168 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,367,843 1,116,000 PRN   DFND 1 1,116,000 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 834,250 11,110 SH   DFND 1 5 11,110 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,811,960 1,905,000 PRN   DFND 1 1,905,000 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 109,200 30,000 SH   DFND 1 30,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 4,131,920 54,800 SH   DFND 1 54,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 66,430,652 73,521 SH   DFND 1 5 8 73,521 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,619,420 19,500 SH Call DFND 1 19,500 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,336,184 21,400 SH Put DFND 1 21,400 0 0
NVR INC COM 62944T105 BBG001S5TSM8 826,196 102 SH   DFND 1 102 0 0
NWTN INC *W EXP 12/31/202 G6693P114   51,308 570,719 SH   DFND 1 570,719 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,126,019 48,100 SH   DFND 5 48,100 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 394,411 103,520 SH   DFND 5 103,520 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 1,658,735 99,984 SH   DFND 1 5 99,984 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 60,864 31,700 SH   DFND 1 8 31,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 539,064 2,458 SH   DFND 5 2,458 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 523,093 14,785 SH   DFND 1 8 14,785 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6,920,246 94,089 SH   DFND 5 94,089 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,280,228 872,000 PRN   DFND 1 872,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,218,417 9,700 SH   DFND 5 9,700 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,632,930 13,000 SH Call DFND 1 13,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 466,227 413 SH   DFND 5 413 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 178,760 21,800 SH   DFND 1 21,800 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 235,200 10,000 SH   DFND 1 10,000 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 355,152 15,100 SH Put DFND 1 15,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 353,322 5,338 SH   DFND 1 5,338 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 BBG00ZX8XSZ2 24,272,820 2,277,000 SH   DFND 1 2,277,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 956,864 9,639 SH   DFND 5 9,639 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 136,568 17,200 SH   DFND 1 17,200 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 302,119 17,994 SH   DFND 1 17,994 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 3,363,355 20,164 SH   DFND 5 20,164 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,026,425 32,500 SH   DFND 1 32,500 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8,436,385 145,180 SH   DFND 8 145,180 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 3,791 1,011 SH   DFND 1 1,011 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 93,750 25,000 SH Call DFND 1 25,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,540,508 52,721 SH   DFND 1 5 52,721 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2,092,152 71,600 SH Put DFND 1 71,600 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   147,660 155,000 PRN   DFND 1 155,000 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 6,818,606 35,929 SH   DFND 1 5 35,929 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 151,500 15,000 SH   DFND 8 15,000 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 273,385 12,054 SH   DFND 1 12,054 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,492,526 12,292 SH   DFND 1 5 8 12,292 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   42,886 15,000 PRN   DFND 1 15,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 598,500 85,868 SH   DFND 1 85,868 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   61,979 50,000 PRN   DFND 1 50,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 4,493,386 381,766 SH   DFND 5 8 381,766 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 287,361 16,430 SH   DFND 1 16,430 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,613,901 11,900 SH   DFND 1 11,900 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 555,790 1,000 SH Call DFND 1 1,000 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 346,399 4,176 SH   DFND 1 4,176 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,824,529 1,410,000 PRN   DFND 1 1,410,000 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 326,934 11,824 SH   DFND 1 5 11,824 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 269,319 22,556 SH   DFND 1 22,556 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,947,612 40,290 SH   DFND 1 5 40,290 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,089,240 33,300 SH Call DFND 1 33,300 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 3,692,191 759,710 SH   DFND 1 759,710 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 4,860 1,000 SH Call DFND 1 1,000 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1,144,044 235,400 SH Put DFND 1 235,400 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,448,149 36,545 SH   DFND 1 36,545 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 540,626 8,200 SH   DFND 5 8,200 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2,999,250 25,800 SH   DFND 5 7 25,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 11,625,000 100,000 SH Call DFND 1 100,000 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 472,658 19,483 SH   DFND 1 19,483 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   2,269,144 1,606,000 PRN   DFND 1 1,606,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 201,455 13,073 SH   DFND 1 5 13,073 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 751,957 11,633 SH   DFND 5 11,633 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 321,375 75,000 SH   DFND 1 75,000 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 2,873,465 157,796 SH   DFND 1 5 157,796 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 6,971,904 81,600 SH   DFND 1 81,600 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,386,429 7,922 SH   DFND 5 8 7,922 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 226,061 4,016 SH   DFND 1 5 4,016 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   417,060 499,000 PRN   DFND 1 499,000 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 51,765 43,500 SH   DFND 1 43,500 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 1,774,988 97,100 SH   DFND 1 5 97,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2,281,500 150,000 SH   DFND 1 150,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 12,903,889 465,005 SH   DFND 5 8 465,005 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,445,550 160,200 SH Call DFND 1 160,200 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,084,025 75,100 SH Put DFND 1 75,100 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,234,850 7,560 SH   DFND 1 5 7,560 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,829,408 11,200 SH Call DFND 1 11,200 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 616,652 25,769 SH   DFND 1 25,769 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 349,378 14,600 SH Call DFND 1 14,600 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 446,160 13,000 SH   DFND 5 13,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 463,320 13,500 SH Call DFND 1 13,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,136,392 22,854 SH   DFND 8 22,854 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,987,500 19,000 SH   DFND 5 19,000 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,963,750 15,100 SH Call DFND 1 15,100 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   127,721 45,000 PRN   DFND 1 45,000 0 0
PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 69,144 26,800 SH   DFND 1 26,800 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 118,207 16,767 SH   DFND 1 16,767 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 172,000 50,000 SH   DFND 1 50,000 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 5,053,434 12,524 SH   DFND 5 8 12,524 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   16,786 15,000 PRN   DFND 1 15,000 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 293,138 2,060 SH   DFND 5 2,060 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,954,630 71,000 SH   DFND 5 71,000 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 276,338 12,504 SH   DFND 1 12,504 0 0
PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 26,100 150,000 SH   DFND 1 150,000 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,998,384 7,900 SH   DFND 1 7,900 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1,094,900 25,720 SH   DFND 5 25,720 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,257,285 81,709 SH   DFND 5 8 81,709 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 4,267,999 80,060 SH   DFND 1 5 80,060 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 13,060,950 245,000 SH Call DFND 5 245,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 23,722,950 445,000 SH Put DFND 5 445,000 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 883,022 6,781 SH   DFND 5 8 6,781 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 6,495,695 178,797 SH   DFND 1 5 178,797 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 458,660 14,200 SH Call DFND 1 14,200 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 2,377,225 139,019 SH   DFND 8 139,019 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1,057,080 191,500 SH Call DFND 1 191,500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 34,153,630 1,180,561 SH   DFND 5 1,180,561 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 136,500 15,000 SH   DFND 1 15,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 354,665 3,021 SH   DFND 1 8 3,021 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 7,938,516 272,895 SH   DFND 5 272,895 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 2,179,470 235,110 SH   DFND 5 235,110 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,011,519 8,386 SH   DFND 1 5 8,386 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 3,370,824 64,836 SH   DFND 1 64,836 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   185,000 100,000 SH   DFND 1 100,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   4,441,969 4,846,000 PRN   DFND 1 4,846,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   6,167,956 6,510,000 PRN   DFND 1 6,510,000 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 217,976 1,062 SH   DFND 1 1,062 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,499,431 20,670 SH   DFND 1 5 8 20,670 0 0
QUALYS INC COM 74758T303 BBG001SYH860 800,976 4,800 SH   DFND 5 4,800 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,558,800 6,000 SH   DFND 5 6,000 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,234,280 8,600 SH Call DFND 1 8,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 7,453,894 55,998 SH   DFND 1 5 55,998 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 123,000 100,000 SH   DFND 1 100,000 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 722,064 11,682 SH   DFND 1 5 11,682 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 17,701,978 514,144 SH   DFND 1 4 514,144 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 3,101,780 63,250 SH   DFND 1 5 8 63,250 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   4,460,296 5,066,000 PRN   DFND 1 5,066,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   83,838 81,000 PRN   DFND 1 81,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 118,464 13,192 SH   DFND 5 13,192 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6,323,658 49,242 SH   DFND 1 49,242 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 3,618,075 47,500 SH   DFND 1 47,500 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   9,650 13,000 PRN   DFND 1 13,000 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 440,158 8,136 SH   DFND 1 8 8,136 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 100,797 10,110 SH   DFND 1 5 10,110 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 1,330 200 SH   DFND 5 200 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 4,987,500 750,000 SH Put DFND 1 750,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   9,683,939 17,693,000 PRN   DFND 1 17,693,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   843,859 976,000 PRN   DFND 1 976,000 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 215,400 1,196 SH   DFND 1 1,196 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 8,315,914 8,640 SH   DFND 5 8,640 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 114,042 49,800 SH   DFND 1 49,800 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 842,973 101,563 SH   DFND 5 101,563 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 661,609 2,815 SH   DFND 8 2,815 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 914,544 29,200 SH   DFND 5 29,200 0 0
RENOVARO INC COM 29350E104 BBG0060CNMH7 85,330 32,200 SH   DFND 1 32,200 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 649,000 59,000 SH   DFND 5 59,000 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 383,105 2,083 SH   DFND 1 2,083 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 8,170,000 1,000,000 SH   DFND 1 1,000,000 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,733,080 19,500 SH   DFND 5 19,500 0 0
RESMED INC COM 761152107 BBG001SBGRC2 2,831,829 14,300 SH   DFND 5 14,300 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 563,340 42,807 SH   DFND 1 42,807 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 245,208 19,127 SH   DFND 1 19,127 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   181,875 250,000 PRN   DFND 8 250,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 980,501 30,422 SH   DFND 5 30,422 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 135,760 2,699 SH   DFND 1 5 2,699 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 407,430 8,100 SH Call DFND 1 8,100 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 2,970,965 68,566 SH   DFND 5 68,566 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 153,000 100,000 SH   DFND 1 100,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   17,979 19,000 PRN   DFND 1 19,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   11,169,923 12,587,000 PRN   DFND 1 12,587,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   7,281,052 8,964,000 PRN   DFND 1 8,964,000 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,433,541 18,082 SH   DFND 5 18,082 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 738,771 36,700 SH   DFND 5 36,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3,522,750 175,000 SH Call DFND 1 175,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 640,926 2,200 SH   DFND 5 2,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 582,660 2,000 SH Put DFND 1 2,000 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 348,725 5,351 SH   DFND 1 5 5,351 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 631,123 13,640 SH   DFND 1 5 13,640 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 225,996 3,700 SH   DFND 1 3,700 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,203,432 8,200 SH   DFND 5 8,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,056,476 7,600 SH   DFND 1 5 7,600 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 822,218 6,750 SH   DFND 1 6,750 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 4,160,690 137,000 SH   DFND 5 137,000 0 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 69,768 10,800 SH   DFND 1 10,800 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,294,832 11,200 SH   DFND 5 11,200 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 467,995 1,100 SH   DFND 5 1,100 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 144,950 32,500 SH   DFND 1 32,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 4,461,413 238,069 SH   DFND 5 238,069 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 2,851,875 4,875 SH   DFND 1 4,875 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 830,353 2,757 SH   DFND 8 2,757 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 19,795,545 101,500 SH Call DFND 7 101,500 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 37,055,700 190,000 SH Put DFND 7 190,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,009,788 7,800 SH   DFND 1 5 7,800 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 15,378,919 280,586 SH   DFND 1 4 280,586 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 583,727 25,783 SH   DFND 1 25,783 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 433,895 5,998 SH   DFND 5 8 5,998 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 991,058 13,700 SH Call DFND 1 13,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 634,719 7,872 SH   DFND 8 7,872 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,387,475 22,357 SH   DFND 8 22,357 0 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 84,747 53,300 SH   DFND 1 53,300 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   213,625 250,000 PRN   DFND 8 250,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,784,663 70,290 SH   DFND 1 5 70,290 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,517,468 27,055 SH   DFND 5 27,055 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 21,328,911 225,918 SH   DFND 1 5 8 225,918 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,033,545 74,500 SH Call DFND 1 74,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 14,161,500 150,000 SH Put DFND 1 150,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,275,541 30,283 SH   DFND 8 30,283 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 21,060,000 500,000 SH Call DFND 1 500,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 23,587,200 560,000 SH Put DFND 1 560,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 25,743,303 204,377 SH   DFND 5 8 204,377 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 211,723 5,356 SH   DFND 8 5,356 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,471,120 8,000 SH   DFND 1 8,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 19,201,288 129,976 SH   DFND 5 8 129,976 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,286,911 34,988 SH   DFND 8 34,988 0 0
SEMPRA COM 816851109 BBG001SBVZ73 2,494,656 34,730 SH   DFND 1 5 34,730 0 0
SEMPRA COM 816851109 BBG001SBVZ73 6,744,837 93,900 SH Call DFND 1 93,900 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1,114,264 84,032 SH   DFND 5 84,032 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 6,072,431 220,896 SH   DFND 5 220,896 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 824,700 30,000 SH Call DFND 1 30,000 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 821,951 29,900 SH Put DFND 1 29,900 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 113,566 4,872 SH   DFND 1 4,872 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 466,200 20,000 SH Call DFND 1 20,000 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 466,200 20,000 SH Put DFND 1 20,000 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,198,566 16,151 SH   DFND 1 5 16,151 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,888,240 5,100 SH   DFND 1 5 8 5,100 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 602,615 9,081 SH   DFND 5 9,081 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 498,096 4,788 SH   DFND 1 4,788 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   10,536 11,000 PRN   DFND 1 11,000 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 541,923 8,700 SH   DFND 1 8,700 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,329,640 34,750 SH   DFND 5 34,750 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 6,529,696 97,400 SH Call DFND 1 97,400 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 6,087,232 90,800 SH Put DFND 1 90,800 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,599,270 19,000 SH   DFND 1 5 19,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   293,236 316,000 PRN   DFND 1 316,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,177,196 1,097,000 PRN   DFND 1 1,097,000 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 5,955,773 18,290 SH   DFND 1 5 18,290 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2,767,855 8,500 SH Call DFND 1 8,500 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 6,284,659 19,300 SH Put DFND 1 19,300 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,227,566 1,291,000 PRN   DFND 1 1,291,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 282,600 60,000 SH   DFND 1 60,000 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 1,082,679 66,138 SH   DFND 1 66,138 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 278,290 17,000 SH Call DFND 1 17,000 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 883,980 54,000 SH Put DFND 1 54,000 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 6,591,536 359,800 SH   DFND 5 359,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 965,543 6,170 SH   DFND 1 5 6,170 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 822,156 4,007 SH   DFND 1 4,007 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 263,200 10,000 SH   DFND 1 10,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 236,328 2,780 SH   DFND 1 2,780 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 379,012 3,499 SH   DFND 1 8 3,499 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 528,066 13,716 SH   DFND 1 13,716 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 577,500 15,000 SH Put DFND 1 15,000 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 284,483 3,180 SH   DFND 1 3,180 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 859,795 74,895 SH   DFND 5 74,895 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 2,755,200 240,000 SH Call DFND 1 240,000 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 631,400 55,000 SH Put DFND 1 55,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,416,524 4,494,000 PRN   DFND 1 4,494,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,104,975 1,154,000 PRN   DFND 1 1,154,000 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 242,400 1,500 SH   DFND 8 1,500 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 BBG0029YCCP4 119,865 13,100 SH   DFND 1 13,100 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 1,369,371 108,508 SH   DFND 5 108,508 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 1,536,135 35,891 SH   DFND 1 5 35,891 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 427,611 7,393 SH   DFND 1 7,393 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 1,472,500 250,000 SH Call DFND 1 250,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   1,252,916 1,254,000 PRN   DFND 1 1,254,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,056,042 5,169 SH   DFND 8 5,169 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 567,581 2,759 SH   DFND 8 2,759 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 297,265,400 1,445,000 SH Call DFND 1 1,445,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 166,118,900 807,500 SH Put DFND 1 807,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 417,545,055 798,258 SH   DFND 1 4 5 8 798,258 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 397,533,200 760,000 SH Call DFND 1 5 760,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,459,156,072 2,789,600 SH Put DFND 1 5 7 2,789,600 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 3,085,429 42,243 SH   DFND 8 42,243 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,042,002 109,390 SH   DFND 8 109,390 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,675,227 16,850 SH   DFND 8 16,850 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 33,109,227 347,786 SH   DFND 1 347,786 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 217,987 4,595 SH   DFND 8 4,595 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 28,064,776 1,196,282 SH   DFND 1 1,196,282 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,212,349 54,344 SH   DFND 8 54,344 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 76,733,842 808,661 SH   DFND 5 8 808,661 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 19,471,428 205,200 SH Call DFND 1 205,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 17,554,650 185,000 SH Put DFND 1 185,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 3,742,505 33,538 SH   DFND 1 33,538 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 10,043,100 90,000 SH Put DFND 1 90,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,347,190 15,150 SH   DFND 1 8 15,150 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,177,658 23,422 SH   DFND 1 8 23,422 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 251,400 5,000 SH Call DFND 1 5,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 50,280 1,000 SH Put DFND 1 1,000 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 242,000 50,000 SH Put DFND 1 50,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,662,506 3,500,000 PRN   DFND 1 3,500,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   559,037 609,000 PRN   DFND 1 609,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 3,379,790 68,667 SH   DFND 1 5 68,667 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 551,264 11,200 SH Call DFND 1 11,200 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 7,023,825 142,500 SH Put DFND 1 142,500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 531,359 8,899 SH   DFND 1 8 8,899 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 360,209 9,885 SH   DFND 1 9,885 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1,304,552 35,800 SH Put DFND 1 35,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 697,385 10,834 SH   DFND 1 10,834 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5,875,705 139,532 SH   DFND 8 139,532 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 223,000 50,000 SH   DFND 1 50,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   2,331,237 2,600,000 PRN   DFND 1 2,600,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 1,825,956 47,700 SH   DFND 5 47,700 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 323,574 119,400 SH   DFND 1 119,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 205,163 2,095 SH   DFND 1 2,095 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,514,220 38,453 SH   DFND 5 8 38,453 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,214,520 68,000 SH Put DFND 1 68,000 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 280,981 13,821 SH   DFND 1 13,821 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,112,318 7,504 SH   DFND 5 7,504 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 5,276,214 185,757 SH   DFND 1 7 185,757 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 3,959,170 139,900 SH Call DFND 1 139,900 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 130,500 50,000 SH   DFND 1 50,000 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 6,816,767 30,321 SH   DFND 1 5 30,321 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 573,299 7,334 SH   DFND 1 7,334 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 2,295,209 36,403 SH   DFND 1 5 36,403 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 85,720 2,000 SH   DFND 8 2,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 2,010,134 46,900 SH Call DFND 1 46,900 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 18,232,761 50,948 SH   DFND 5 8 50,948 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 372,615 31,658 SH   DFND 8 31,658 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 867,542 141,524 SH   DFND 1 5 8 141,524 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 153,250 25,000 SH Put DFND 1 25,000 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,722,652 130,702 SH   DFND 1 5 130,702 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 789,826 70,900 SH   DFND 5 70,900 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 29,350,462 29,059 SH   DFND 5 29,059 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6,183,408 143,400 SH   DFND 5 143,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 25,872 600 SH Call DFND 1 600 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,736,217 3,038 SH   DFND 1 5 3,038 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,833,111 50,225 SH   DFND 1 5 8 50,225 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 93,017,385 683,700 SH Call DFND 1 683,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 13,142,430 96,600 SH Put DFND 1 96,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 582,081 3,920 SH   DFND 1 8 3,920 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,062,300 30,000 SH   DFND 1 30,000 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0   238,532 246,000 PRN   DFND 1 246,000 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,324 70 SH   DFND 1 70 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,516,440 53,000 SH Call DFND 1 53,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 9,842,053 270,758 SH   DFND 5 270,758 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 138,047 48,100 SH   DFND 1 48,100 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 668,104 4,600 SH   DFND 5 4,600 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 266,618 10,618 SH   DFND 1 10,618 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   778,003 800,000 PRN   DFND 1 800,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   5,310,483 5,568,000 PRN   DFND 1 5,568,000 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 9,156 200 SH   DFND 8 200 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 952,224 20,800 SH Call DFND 1 20,800 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4,385,724 95,800 SH Put DFND 1 95,800 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,970,291 13,133 SH   DFND 1 5 13,133 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 536,670 33,500 SH   DFND 1 33,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 640,800 40,000 SH Call DFND 1 40,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 978,822 61,100 SH Put DFND 1 61,100 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 158,496 38,100 SH   DFND 1 38,100 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 6,532,970 57,901 SH   DFND 1 5 8 57,901 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 169,214 64,340 SH   DFND 1 64,340 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 368,726 140,200 SH Put DFND 1 140,200 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 336,104 5,219 SH   DFND 1 5,219 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 6,908,195 39,298 SH   DFND 1 5 8 39,298 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 21,235,432 120,800 SH Put DFND 1 5 120,800 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,033,842 11,011 SH   DFND 1 5 11,011 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,183,829 83,900 SH Call DFND 1 83,900 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,673,707 55,529 SH   DFND 5 8 55,529 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 359,143 2,325 SH   DFND 5 2,325 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 178,296 45,600 SH   DFND 1 45,600 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,042,743 23,367 SH   DFND 1 5 23,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,417,140 11,041 SH   DFND 1 5 8 11,041 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27,200,628 46,800 SH Call DFND 1 46,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19,528,656 33,600 SH Put DFND 1 33,600 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   1,421,796 1,200,000 PRN   DFND 1 1,200,000 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 291,224 16,407 SH   DFND 8 16,407 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,449,903 34,016 SH   DFND 1 5 8 34,016 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 453,915 2,781 SH   DFND 1 5 8 2,781 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,077,252 6,600 SH Call DFND 1 6,600 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 81,610 500 SH Put DFND 1 500 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 722,082 28,976 SH   DFND 1 5 8 28,976 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,557,500 62,500 SH Put DFND 1 62,500 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,772,628 13,702 SH   DFND 1 5 13,702 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 313,035 19,359 SH   DFND 1 19,359 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 137,660 2,000 SH   DFND 5 2,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,115,046 16,200 SH Call DFND 1 16,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,933,288 6,440 SH   DFND 5 6,440 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5,688,259 4,619 SH   DFND 1 8 4,619 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   1,872,532 919,000 PRN   DFND 1 919,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 848,956 135,184 SH   DFND 1 135,184 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 439,600 70,000 SH Call DFND 1 70,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 596,600 95,000 SH Put DFND 1 95,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,293,617 5,621 SH   DFND 5 8 5,621 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 457,203 59,300 SH   DFND 5 59,300 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   26,056 30,000 PRN   DFND 1 30,000 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 369,075 3,700 SH   DFND 1 3,700 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 348,675 9,019 SH   DFND 1 9,019 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 981,073 22,353 SH   DFND 1 22,353 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 85,593 3,080 SH   DFND 1 3,080 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 14,937,125 537,500 SH Put DFND 1 537,500 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   4,229,217 4,527,000 PRN   DFND 1 4,527,000 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 96,868 12,200 SH   DFND 1 12,200 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   115,245 117,000 PRN   DFND 1 117,000 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 1,104,050 76,352 SH   DFND 5 76,352 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,387,765 1,376,000 PRN   DFND 1 1,376,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 755,041 9,807 SH   DFND 1 8 9,807 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 89,785,738 1,166,200 SH Call DFND 1 1,166,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 39,264,900 510,000 SH Put DFND 1 510,000 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 667,730 21,736 SH   DFND 7 8 21,736 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 593,892 4,828 SH   DFND 1 4,828 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 860,660 1,646 SH   DFND 5 8 1,646 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 356,092 48,251 SH   DFND 1 48,251 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 229,795 1,325 SH   DFND 1 1,325 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 9,615,863 39,100 SH   DFND 1 39,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 7,321,235 152,908 SH   DFND 1 5 152,908 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 11,156,040 233,000 SH Call DFND 1 233,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 5,865,300 122,500 SH Put DFND 1 122,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1,195,386 33,400 SH   DFND 5 33,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,085,113 20,757 SH   DFND 1 5 20,757 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 1,394,570 24,810 SH   DFND 1 5 24,810 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5,276,362 7,317 SH   DFND 1 5 7,317 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 491,275 6,240 SH   DFND 1 8 6,240 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 3,149,200 40,000 SH Put DFND 1 40,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2,297,200 10,000 SH   DFND 5 10,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2,297,200 10,000 SH Call DFND 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 26,100,372 52,760 SH   DFND 1 5 8 52,760 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,819,790 5,700 SH Call DFND 1 5,700 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 2,724,620 461,800 SH Put DFND 5 461,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 577,615 3,429 SH   DFND 1 3,429 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   5,217,710 6,668,000 PRN   DFND 1 6,668,000 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 3,081,061 251,310 SH   DFND 1 251,310 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   2,375,056 2,724,000 PRN   DFND 8 2,724,000 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 6,480 960 SH   DFND 1 960 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 337,500 50,000 SH Call DFND 1 50,000 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 84,375 12,500 SH Put DFND 1 12,500 0 0
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 1,020,480 637,800 SH   DFND 1 8 637,800 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 12,600,000 840,000 SH   DFND 5 840,000 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 227,509 1,021 SH   DFND 1 1,021 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 493,480 6,557 SH   DFND 1 6,557 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,633,460 134,000 SH   DFND 1 134,000 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 14,033,108 82,214 SH   DFND 1 4 5 82,214 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,247,254 36,600 SH Call DFND 1 36,600 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 99,500 12,500 SH   DFND 5 12,500 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 596,204 74,900 SH Call DFND 1 74,900 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 973,944 21,852 SH   DFND 1 21,852 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 17,296 547 SH   DFND 8 547 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 57,124,692 1,806,600 SH Call DFND 1 1,806,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 35,455,506 1,121,300 SH Put DFND 1 1,121,300 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 365,820 7,000 SH   DFND 8 7,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 239,071 9,754 SH   DFND 8 9,754 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 581,100 15,000 SH   DFND 1 15,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,355,900 35,000 SH Put DFND 1 35,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,074,525 9,221 SH   DFND 8 9,221 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 18,089,196 80,400 SH Put DFND 1 80,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,401,582 4,072 SH   DFND 8 4,072 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 581,222 2,465 SH   DFND 8 2,465 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,310,795 21,235 SH   DFND 8 21,235 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 759,640 8,784 SH   DFND 8 8,784 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 83,917,097 174,573 SH   DFND 5 8 174,573 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,508,697 7,863 SH   DFND 8 7,863 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,146,125 4,396 SH   DFND 8 4,396 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,415,053 9,292 SH   DFND 1 8 9,292 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 504,999 12,090 SH   DFND 8 12,090 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,555,404 52,327 SH   DFND 8 52,327 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,635,391 32,597 SH   DFND 8 32,597 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 474,281 3,920 SH   DFND 8 3,920 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 613,075 6,579 SH   DFND 8 6,579 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 600,554 2,220 SH   DFND 8 2,220 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   38,520 24,000 PRN   DFND 1 24,000 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 36,530 28,100 SH   DFND 1 28,100 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,126,244 23,982 SH   DFND 1 8 23,982 0 0
VERASTEM INC COM NEW 92337C203 BBG001V0G978 1,535,664 130,141 SH   DFND 1 5 130,141 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 1,136,349 34,279 SH   DFND 1 5 34,279 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 875,160 26,400 SH Call DFND 5 26,400 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 706,095 21,300 SH Put DFND 5 21,300 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,401,995 7,398 SH   DFND 1 5 7,398 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 683,617 2,900 SH   DFND 5 2,900 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 224,796 10,971 SH   DFND 1 10,971 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,697,816 88,127 SH   DFND 1 5 8 88,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 83,920 2,000 SH Call DFND 1 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 251,760 6,000 SH Put DFND 1 6,000 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 2,712,209 85,397 SH   DFND 1 85,397 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 23,752,164 56,822 SH   DFND 5 56,822 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 566,381 6,935 SH   DFND 1 8 6,935 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 400,183 4,900 SH Call DFND 1 4,900 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1,169,284 60,679 SH   DFND 1 8 60,679 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 192,604 10,647 SH   DFND 1 10,647 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 478,705 24,701 SH   DFND 1 5 24,701 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 1,082,753 114,820 SH   DFND 5 114,820 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 321,112 3,916 SH   DFND 1 3,916 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 820,000 10,000 SH Call DFND 1 10,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 828,200 10,100 SH Put DFND 1 10,100 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 129,854,250 465,294 SH   DFND 1 5 8 465,294 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 685,078 5,825 SH   DFND 1 5,825 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 392,316 7,467 SH   DFND 1 7,467 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 1,060,200 45,600 SH   DFND 5 45,600 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 991,116 21,850 SH   DFND 1 21,850 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2,845,353 98,900 SH   DFND 5 98,900 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 213,338 2,111 SH   DFND 1 2,111 0 0
WALMART INC COM 931142103 BBG001S5XH92 9,043,370 150,297 SH   DFND 1 5 8 150,297 0 0
WALMART INC COM 931142103 BBG001S5XH92 7,220,400 120,000 SH Call DFND 1 120,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 27,100,568 450,400 SH Put DFND 1 450,400 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,202,992 24,410 SH   DFND 5 24,410 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 7,415,403 21,542 SH   DFND 1 5 21,542 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 6,069,830 89,420 SH   DFND 5 89,420 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   4,957,490 5,345,000 PRN   DFND 1 5,345,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,598,798 3,898,000 PRN   DFND 1 3,898,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   19,835,222 15,052,000 PRN   DFND 1 15,052,000 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,885,640 7,444 SH   DFND 1 5 7,444 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 889,302 97,833 SH   DFND 1 97,833 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 1,725,920 26,800 SH   DFND 5 26,800 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 611,942 10,558 SH   DFND 8 10,558 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,355,385 4,392 SH   DFND 8 4,392 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,139,491 33,599 SH   DFND 5 33,599 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 599,395 31,815 SH   DFND 1 31,815 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4,631,786 11,705 SH   DFND 1 5 11,705 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 163,590 57,000 SH   DFND 1 57,000 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 1,042,248 35,952 SH   DFND 5 35,952 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,169,100 30,000 SH   DFND 5 30,000 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,622,681 67,300 SH Call DFND 1 67,300 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,338,389 4,215 SH   DFND 1 4,215 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,153,944 24,816 SH   DFND 1 8 24,816 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 287,990 786 SH   DFND 1 786 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 635,808 8,592 SH   DFND 1 8,592 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 795,854 86,600 SH   DFND 5 86,600 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   243,619 206,000 PRN   DFND 1 206,000 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 212,924 6,115 SH   DFND 8 6,115 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 279,850 5,794 SH   DFND 8 5,794 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 497,953 3,622 SH   DFND 1 3,622 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 282,000 15,000 SH   DFND 1 15,000 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 262,550 8,900 SH   DFND 5 8,900 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 12,525,700 424,600 SH Put DFND 1 424,600 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   13,495,972 23,331,000 PRN   DFND 1 23,331,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   3,124,621 5,590,000 PRN   DFND 1 5,590,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 201,780 18,000 SH   DFND 1 18,000 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 8,810,916 32,304 SH   DFND 1 5 8 32,304 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 225,760 4,000 SH   DFND 1 4,000 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 1,295 700 SH   DFND 8 700 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 27,750 15,000 SH Call DFND 1 15,000 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,004,716 9,828 SH   DFND 1 5 8 9,828 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 2,825,673 65,637 SH   DFND 1 5 65,637 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1,084,860 25,200 SH Put DFND 1 25,200 0 0
XTANT MED HLDGS INC COM NEW 98420P308 BBG001T6FJR5 29,484 25,200 SH   DFND 1 25,200 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 345,601 8,965 SH   DFND 1 8 8,965 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 2,970,000 150,000 SH   DFND 7 150,000 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 883,894 6,375 SH   DFND 1 5 6,375 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 532,008 33,209 SH   DFND 1 33,209 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 658,422 41,100 SH Put DFND 1 41,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,085,184 3,600 SH   DFND 1 3,600 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,131,568 17,950 SH   DFND 1 5 17,950 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   19,542 21,000 PRN   DFND 1 21,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 756,675 15,512 SH   DFND 1 5 8 15,512 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 19,565,658 401,100 SH Put DFND 5 401,100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 1,624,260 160,500 SH   DFND 1 160,500 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 2,378,200 235,000 SH Call DFND 1 235,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 7,220,620 713,500 SH Put DFND 1 713,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,652,798 20,100 SH   DFND 5 20,100 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,271,168 19,332 SH   DFND 5 8 19,332 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3,213,710 200,481 SH   DFND 1 200,481 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,240,152 6,438 SH   DFND 5 6,438 0 0
ZSCALER INC COM 98980G102 BBG003338H61 15,179,244 78,800 SH Put DFND 5 78,800 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,986,691 1,456,000 PRN   DFND 1 1,456,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   2,139,274 2,181,000 PRN   DFND 1 2,181,000 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 93,325 10,233 SH   DFND 1 10,233 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 269,333 8,047 SH   DFND 1 8,047 0 0