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
3M CO COM 88579Y101 BBG001S5T7X2 1,526,514 14,938 SH   DFND 1 14,938 0 0
89BIO INC COM 282559103 BBG00QKDZ985 921,150 115,000 SH   DFND 1 115,000 0 0
89BIO INC COM 282559103 BBG00QKDZ985 1,312,839 163,900 SH Put DFND 1 163,900 0 0
AAR CORP COM 000361105 BBG001S5NJX2 545,250 7,500 SH   DFND 1 7,500 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 16,624,873 159,993 SH   DFND 5 8 159,993 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 810,498 7,800 SH Call DFND 1 7,800 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 47,977,746 279,721 SH   DFND 1 5 8 279,721 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,102,608 6,200 SH   DFND 5 6,200 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 435,870 87,000 SH   DFND 8 87,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 486,288 7,200 SH   DFND 1 7,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,690,455 18,755 SH   DFND 1 8 18,755 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 12,650 11,500 SH   DFND 8 11,500 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 1,344,398 58,300 SH Call DFND 1 58,300 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 1,747,948 75,800 SH Put DFND 1 75,800 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 965,760 4,000 SH   DFND 5 4,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 325,000 32,500 SH   DFND 1 32,500 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 383,163 3,300 SH   DFND 5 3,300 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 983,840 88,000 SH   DFND 5 88,000 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,255,240 20,260 SH   DFND 5 8 20,260 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 17,332,848 31,200 SH Call DFND 5 31,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 189,990 3,000 SH   DFND 5 3,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 139,326 2,200 SH Call DFND 1 2,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,136,716 13,322 SH   DFND 1 5 13,322 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,775,011 78,756 SH   DFND 5 8 78,756 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 22,904,052 141,200 SH Call DFND 1 141,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 32,442,000 200,000 SH Put DFND 1 200,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 324,059 44,210 SH   DFND 5 44,210 0 0
AECOM COM 00766T100 BBG001SKTTF1 231,632 2,628 SH   DFND 1 2,628 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,556,756 27,433 SH   DFND 1 27,433 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 410,406 2,253 SH   DFND 8 2,253 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,679,604 95,595 SH   DFND 1 5 95,595 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,489,936 84,800 SH Call DFND 1 84,800 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,310,455 131,500 SH Put DFND 1 131,500 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4D6 698,075 39,551 SH   DFND 5 39,551 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 247,832 2,532 SH   DFND 1 2,532 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 7,342,632 56,643 SH   DFND 1 5 56,643 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1,390,404 212,600 SH   DFND 1 212,600 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 2,380,560 364,000 SH Put DFND 1 364,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 329,788 1,278 SH   DFND 1 8 1,278 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 867,475 5,721 SH   DFND 5 8 5,721 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,450,760 2,686,000 PRN   DFND 8 2,686,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,213,918 13,476 SH   DFND 1 5 13,476 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,810,026 4,961,000 PRN   DFND 1 4,961,000 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,346,158 21,186 SH   DFND 5 21,186 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 487,630 5,105 SH   DFND 5 8 5,105 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 197,856 2,748 SH   DFND 8 2,748 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 540,000 7,500 SH Call DFND 1 7,500 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 2,188,600 77,500 SH   DFND 1 77,500 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 259,132 5,091 SH   DFND 1 5,091 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   450,817 458,000 PRN   DFND 1 458,000 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 624,220 24,702 SH   DFND 5 24,702 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 230,357 3,035 SH   DFND 1 3,035 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,256,106 20,394 SH   DFND 5 20,394 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,923,363 98,900 SH   DFND 5 98,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 558,900 2,300 SH   DFND 1 2,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,215,000 5,000 SH Call DFND 1 5,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 4,811,400 19,800 SH Put DFND 1 19,800 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,695,146 2,493,000 PRN   DFND 1 2,493,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,122,120 4,000 SH   DFND 5 4,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 31,717,084 174,126 SH   DFND 5 8 174,126 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20,599,000 112,305 SH   DFND 5 8 112,305 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 600,758 12,521 SH   DFND 8 12,521 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 81,600 40,000 SH   DFND 1 40,000 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 133,000 20,000 SH   DFND 8 20,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 332,807 7,306 SH   DFND 1 8 7,306 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 39,200 10,000 SH Call DFND 1 10,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,814,129 118,055 SH   DFND 1 5 8 118,055 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 44,891,975 232,300 SH Call DFND 5 232,300 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 391,138 7,250 SH   DFND 1 7,250 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,121,059 14,205 SH   DFND 5 8 14,205 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 252,761 3,483 SH   DFND 1 3,483 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 258,058 3,629 SH   DFND 1 3,629 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,894,716 167,230 SH   DFND 1 8 167,230 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 5,427,070 479,000 SH Put DFND 1 479,000 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 243,942 10,900 SH   DFND 5 10,900 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 903,045 3,900 SH   DFND 5 3,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 640,319 5,205 SH   DFND 1 5,205 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 947,005 12,756 SH   DFND 1 12,756 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,047,016 10,531 SH   DFND 1 5 8 10,531 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 229,860 9,000 SH   DFND 1 9,000 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 223,848 524 SH   DFND 8 524 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 25,129,201 80,426 SH   DFND 1 5 8 80,426 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 17,840,895 57,100 SH Call DFND 1 57,100 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,405,225 20,500 SH Put DFND 1 20,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 600,300 15,000 SH   DFND 1 15,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 1,238,301 195,008 SH   DFND 1 195,008 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,360,658 5,961 SH   DFND 5 8 5,961 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 502,600 20,000 SH   DFND 1 20,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 376,950 15,000 SH Put DFND 1 15,000 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 88,200 18,000 SH   DFND 1 18,000 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 48,020 9,800 SH Call DFND 1 9,800 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 88,200 18,000 SH Put DFND 1 18,000 0 0
ANTERIX INC COM 03676C100 BBG0081NLJH7 3,959,000 100,000 SH   DFND 1 100,000 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 37,337,563 1,144,271 SH   DFND 1 4 8 1,144,271 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,106,730 7,176 SH   DFND 1 8 7,176 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,472,000 50,000 SH   DFND 1 50,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 24,397 636 SH   DFND 5 636 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 2,186,520 57,000 SH Call DFND 5 57,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 391,272 10,200 SH Put DFND 5 10,200 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 676,356 10,764 SH   DFND 5 10,764 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 7,086,030 180,077 SH   DFND 5 180,077 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,222,850 5,000 SH   DFND 1 5,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 73,309,217 348,064 SH   DFND 1 5 8 348,064 0 0
APPLE INC COM 037833100 BBG001S5N8V8 108,448,238 514,900 SH Call DFND 1 514,900 0 0
APPLE INC COM 037833100 BBG001S5N8V8 48,442,600 230,000 SH Put DFND 1 230,000 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 743,369 3,150 SH   DFND 8 3,150 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 852,745 6,056 SH   DFND 1 5 6,056 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 4,936,442 70,100 SH   DFND 5 70,100 0 0
ARAMARK COM 03852U106 BBG001V0NR70 1,050,708 30,885 SH   DFND 1 30,885 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 378,000 112,500 SH   DFND 1 112,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,323,855 21,900 SH   DFND 5 21,900 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 267,955 13,252 SH   DFND 1 13,252 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 376,650 40,500 SH Call DFND 1 40,500 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 148,900 10,000 SH   DFND 8 10,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 276,689 2,076 SH   DFND 1 2,076 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 790,421 10,804 SH   DFND 5 10,804 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 21,502 50 SH   DFND 8 50 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 8,041,748 18,700 SH Call DFND 1 18,700 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 3,870,360 9,000 SH Put DFND 1 9,000 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 603,267 35,612 SH   DFND 1 35,612 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,509,006 10,012 SH   DFND 1 5 10,012 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,389,342 54,365 SH   DFND 1 8 54,365 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,527,125 57,500 SH Put DFND 1 57,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 120,032 11,699 SH   DFND 1 11,699 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 20,520 2,000 SH Call DFND 1 2,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 92,340 9,000 SH Put DFND 1 9,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 910,230 890 SH   DFND 8 890 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 267,829 1,611 SH   DFND 1 1,611 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,227,570 116,566 SH   DFND 1 8 116,566 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,433,250 75,000 SH Put DFND 1 75,000 0 0
ATI INC COM 01741R102 BBG001S8WY72 2,628,330 47,400 SH   DFND 1 47,400 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,200,877 8,900 SH   DFND 5 8,900 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,262,826 12,793 SH   DFND 1 8 12,793 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 9,588,287 333,158 SH   DFND 1 333,158 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,185,424 12,873 SH   DFND 5 8 12,873 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,504,558 18,872 SH   DFND 5 8 18,872 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 3,595,613 22,560 SH   DFND 1 5 22,560 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,593,800 10,000 SH Put DFND 1 10,000 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 5,978,544 57,200 SH   DFND 5 57,200 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,652,279 9,014 SH   DFND 1 5 9,014 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   112,851 82,000 PRN   DFND 1 82,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 1,276,650 15,859 SH   DFND 5 8 15,859 0 0
AZZ INC COM 002474104 BBG001S9QNK6 713,713 9,239 SH   DFND 5 9,239 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 7,783 90 SH   DFND 8 90 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 302,680 3,500 SH Call DFND 1 3,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,030,482 114,600 SH   DFND 1 5 114,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,708,090 77,000 SH Call DFND 1 77,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 1,009,211 78,968 SH   DFND 1 78,968 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 334,224 19,800 SH   DFND 1 19,800 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   640,909 719,000 PRN   DFND 1 719,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   449,814 600,000 PRN   DFND 8 600,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 573,016 14,408 SH   DFND 1 8 14,408 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 497,125 12,500 SH Call DFND 1 12,500 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 497,125 12,500 SH Put DFND 1 12,500 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 628,204 7,492 SH   DFND 8 7,492 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 7,354,312 122,797 SH   DFND 8 122,797 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 955,232 66,106 SH   DFND 8 66,106 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 3,905,000 100,000 SH   DFND 1 100,000 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 15,612,190 399,800 SH Call DFND 1 399,800 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 7,806,095 199,900 SH Put DFND 1 199,900 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 2,439,500 350,000 SH   DFND 1 350,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 208,391 59,882 SH   DFND 1 59,882 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 5,735,619 63,377 SH   DFND 1 63,377 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 13,077,944 55,958 SH   DFND 5 55,958 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   178,470 200,000 PRN   DFND 1 200,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 25,801,290 63,425 SH   DFND 1 8 63,425 0 0
BEST BUY INC COM 086516101 BBG001S5P285 7,139,784 84,705 SH   DFND 5 84,705 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 660,907 12,560 SH   DFND 1 5 12,560 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   149,804 163,000 PRN   DFND 1 163,000 0 0
BIOGEN INC COM 09062X103 BBG001S67826 766,861 3,308 SH   DFND 1 5 8 3,308 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   8,669,499 9,037,000 PRN   DFND 1 9,037,000 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 530,210 7,400 SH   DFND 5 7,400 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 977,808 62,400 SH   DFND 5 62,400 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 242,250 5,000 SH   DFND 1 5,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,301,664 2,529,000 PRN   DFND 1 2,529,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,078,110 7,720 SH   DFND 1 5 8 7,720 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 2,531,897 181,368 SH   DFND 8 181,368 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 536,281 25,820 SH   DFND 8 25,820 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,169,786 9,449 SH   DFND 5 8 9,449 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 286,334 5,280 SH   DFND 1 5 5,280 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,492,843 54,161 SH   DFND 1 5 8 54,161 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 12,898,000 200,000 SH Put DFND 1 200,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   1,069,907 1,110,000 PRN   DFND 1 1,110,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   829,772 1,000,000 PRN   DFND 1 1,000,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 612,000 50,000 SH   DFND 5 50,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   90,795 95,000 PRN   DFND 1 95,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 309,965 20,180 SH   DFND 8 20,180 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 270,097 2,506 SH   DFND 1 2,506 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,411,918 13,100 SH Call DFND 1 13,100 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 916,130 8,500 SH Put DFND 1 8,500 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,358,047 23,944 SH   DFND 1 8 23,944 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,458,190 19,000 SH Call DFND 1 19,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,730,150 15,000 SH Put DFND 1 15,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 308,997 78 SH   DFND 8 78 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 202,532 1,316 SH   DFND 8 1,316 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 271,429 8,419 SH   DFND 1 8,419 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 135,096 21,000 SH   DFND 7 21,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 66,257,864 860,380 SH   DFND 1 5 860,380 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 18,135,855 235,500 SH Call DFND 1 235,500 0 0
BOX INC CL A 10316T104 BBG001T5R852 411,168 15,551 SH   DFND 1 15,551 0 0
BOX INC NOTE 1/1 10316TAB0   918,241 798,000 PRN   DFND 1 798,000 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 380,796 6,911 SH   DFND 1 5 6,911 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 1,069,440 24,000 SH   DFND 1 24,000 0 0
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8   1,426,673 1,077,000 PRN   DFND 1 5 1,077,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 8,822,594 203,567 SH   DFND 5 203,567 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 457,505 6,320 SH   DFND 5 6,320 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9,595,673 231,054 SH   DFND 1 5 8 231,054 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 732,207 31,711 SH   DFND 1 31,711 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,467,482 3,405 SH   DFND 1 8 3,405 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 941,266 4,778 SH   DFND 5 8 4,778 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 189,805 11,960 SH   DFND 1 11,960 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 1,674,861 61,000 SH   DFND 7 61,000 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 338,417 3,785 SH   DFND 5 3,785 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 1,754,775 27,500 SH   DFND 1 27,500 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 284,327 7,697 SH   DFND 1 7,697 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 276,820 2,000 SH Call DFND 1 2,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,422,175 17,500 SH Put DFND 1 17,500 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 2,756,161 25,814 SH   DFND 5 8 25,814 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 195,750 15,000 SH   DFND 1 15,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   3,830,180 3,227,000 PRN   DFND 1 3,227,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 242,771 2,755 SH   DFND 1 2,755 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   8,023,834 10,809,000 PRN   DFND 1 10,809,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   141,276 161,000 PRN   DFND 1 161,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,501,512 4,879 SH   DFND 1 5 4,879 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 6,313,931 158,881 SH   DFND 1 5 158,881 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 763,875 12,500 SH   DFND 1 12,500 0 0
CALIX INC COM 13100M509 BBG001T633M8 2,334,837 65,900 SH   DFND 1 65,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 451,715 4,140 SH   DFND 1 4,140 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 6,013,913 122,234 SH   DFND 1 8 122,234 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,071,320 42,100 SH Call DFND 1 42,100 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 22,912,440 465,700 SH Put DFND 1 465,700 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 756,933 16,750 SH   DFND 5 16,750 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 4,970,900 110,000 SH Call DFND 1 110,000 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 8,894,218 249,816 SH   DFND 1 4 8 249,816 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,081,688 26,440 SH   DFND 1 8 26,440 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,176,825 8,500 SH   DFND 1 8,500 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 16,104,816 163,800 SH   DFND 5 163,800 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 707,292 86,150 SH   DFND 5 86,150 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 7,752,785 472,155 SH   DFND 5 472,155 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 655,000 25,000 SH   DFND 1 25,000 0 0
CARMAX INC COM 143130102 BBG001SD9561 269,231 3,671 SH   DFND 1 3,671 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2,838,122 25,900 SH   DFND 1 25,900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,632,742 14,900 SH Call DFND 1 14,900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,632,742 14,900 SH Put DFND 1 14,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,062,835 16,849 SH   DFND 1 8 16,849 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 929,840 47,200 SH Put DFND 1 47,200 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 415,900 1,090 SH   DFND 8 1,090 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 129,675 10,500 SH Call DFND 1 10,500 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 1,446,185 117,100 SH Put DFND 1 117,100 0 0
CATALENT INC COM 148806102 BBG005XR47N7 18,942,088 336,868 SH   DFND 1 5 336,868 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,841,174 23,540 SH   DFND 1 5 23,540 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,239,233 13,361 SH   DFND 1 8 13,361 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,275,450 7,500 SH   DFND 1 7,500 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 4,784,049 53,687 SH   DFND 5 53,687 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 5,555,000 500,000 SH   DFND 1 500,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 51,842,237 953,859 SH   DFND 1 5 953,859 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 7,888,367 58,480 SH   DFND 1 5 58,480 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 4,586,400 80,000 SH   DFND 1 80,000 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 5,733,000 100,000 SH Call DFND 1 100,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 4,281,750 75,000 SH   DFND 1 75,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 3,876,411 67,900 SH Put DFND 5 67,900 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 6,823,661 30,287 SH   DFND 1 5 30,287 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 9,781,769 147,538 SH   DFND 1 5 147,538 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,347,571 75,777 SH   DFND 1 5 75,777 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,028,415 13,875 SH   DFND 1 5 8 13,875 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 311,304 4,200 SH Call DFND 1 4,200 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 664,200 20,000 SH   DFND 5 20,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   574,829 634,000 PRN   DFND 1 634,000 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 3,911,000 100,000 SH Put DFND 1 100,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   11,223,275 10,725,000 PRN   DFND 1 10,725,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   12,545,790 11,264,000 PRN   DFND 1 11,264,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   328,059 349,000 PRN   DFND 1 349,000 0 0
CHEGG INC NOTE 9/0 163092AF6   30,020 38,000 PRN   DFND 1 38,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 220,286 1,260 SH   DFND 8 1,260 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 216,324 2,632 SH   DFND 8 2,632 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22,131,866 141,490 SH   DFND 4 5 141,490 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 408,600 15,000 SH   DFND 1 15,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,831,048 61,150 SH   DFND 1 5 8 61,150 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 363,902 3,058 SH   DFND 1 3,058 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 222,430 872 SH   DFND 8 872 0 0
CI&T INC COM CL A G21307106 BBG00PVKYX69 1,059,365 203,724 SH   DFND 1 203,724 0 0
CI&T INC COM CL A G21307106 BBG00PVKYX69 2,600,000 500,000 SH Put DFND 1 500,000 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,508,034 31,300 SH   DFND 1 31,300 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 6,440,291 9,197 SH   DFND 5 9,197 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,176,519 66,860 SH   DFND 5 66,860 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,156,942 33,989 SH   DFND 1 8 33,989 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 212,727 3,083 SH   DFND 8 3,083 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 10,564,825 77,415 SH   DFND 1 5 77,415 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 6,532,428 33,227 SH   DFND 1 5 8 33,227 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 397,779 6,682 SH   DFND 1 6,682 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   78,108 80,000 PRN   DFND 1 80,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,076,989 111,186 SH   DFND 1 5 111,186 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 550,169 7,550 SH   DFND 1 7,550 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 168,600 30,000 SH   DFND 1 30,000 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 843,000 150,000 SH Put DFND 1 150,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 340,161 196,625 SH   DFND 5 8 196,625 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 559,824 5,769 SH   DFND 1 5 8 5,769 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 11,334,400 352,000 SH   DFND 5 352,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   5,756,109 5,196,000 PRN   DFND 1 5,196,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,801,212 122,605 SH   DFND 1 5 122,605 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 969,760 19,000 SH   DFND 1 19,000 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 68,000 10,000 SH   DFND 1 10,000 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 646,000 95,000 SH Call DFND 1 95,000 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 1,360,000 200,000 SH Put DFND 1 200,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,302,194 1,458,000 PRN   DFND 1 1,458,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,806,480 24,000 SH   DFND 1 5 24,000 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2,050,433 81,919 SH   DFND 1 5 81,919 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 678,750 15,000 SH   DFND 1 15,000 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 4,526,950 92,500 SH   DFND 1 92,500 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 6,924,736 237,800 SH   DFND 1 5 237,800 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 270,239 5,010 SH   DFND 5 8 5,010 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 916,980 17,000 SH Call DFND 1 17,000 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 5,599,498 75,526 SH   DFND 1 5 75,526 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4,225,980 57,000 SH Call DFND 1 57,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,299,661 3,882 SH   DFND 5 8 3,882 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 809,194 30,341 SH   DFND 5 30,341 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 116,593 11,636 SH   DFND 8 11,636 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 173,948 8,303 SH   DFND 8 8,303 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 10,713,830 511,400 SH Call DFND 1 511,400 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 523,750 25,000 SH Put DFND 1 25,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   30,449 35,000 PRN   DFND 1 35,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 4,017,988 125,798 SH   DFND 5 125,798 0 0
CRH PLC ORD G25508105 BBG001S61NK9 5,039,380 67,300 SH   DFND 1 7 67,300 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 3,471,225 77,500 SH   DFND 1 77,500 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 6,718,500 150,000 SH Put DFND 1 150,000 0 0
CROCS INC COM 227046109 BBG001SDGFR8 1,459,400 10,000 SH Call DFND 1 10,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 28,739 75 SH   DFND 8 75 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 70,315,365 183,500 SH Call DFND 1 183,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 38,970,423 101,700 SH Put DFND 1 101,700 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4,839,081 49,530 SH   DFND 5 8 49,530 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 451,919 6,075 SH   DFND 1 6,075 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 684,571 2,472 SH   DFND 1 2,472 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3,234,417 11,936 SH   DFND 1 8 11,936 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 2,080,000 200,000 SH   DFND 1 200,000 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,574,024 94,379 SH   DFND 5 94,379 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   377,856 217,000 PRN   DFND 1 217,000 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 445,360 8,220 SH   DFND 1 5 8,220 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,531,486 10,867 SH   DFND 1 5 10,867 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 34,335,270 137,424 SH   DFND 1 5 8 137,424 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,124,325 4,500 SH Call DFND 1 4,500 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,998,200 12,000 SH Put DFND 1 12,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 1,157,707 1,919,276 SH   DFND 5 1,919,276 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 11,340 18,800 SH Put DFND 5 18,800 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4,862,063 32,131 SH   DFND 1 5 32,131 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,218,866 17,109 SH   DFND 1 8 17,109 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 995,250 25,000 SH   DFND 1 25,000 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 12,220,073 88,187 SH   DFND 5 88,187 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   91,475 100,000 PRN   DFND 1 100,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 7,778,100 330,000 SH Call DFND 1 330,000 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,698,429 4,854 SH   DFND 5 4,854 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,608,643 34,153 SH   DFND 1 34,153 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4,748,744 100,100 SH Call DFND 1 100,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 9,620,832 202,800 SH Put DFND 1 202,800 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 395,229 17,597 SH   DFND 5 17,597 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,057,300 64,500 SH   DFND 5 64,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 8,058,000 170,000 SH Call DFND 1 170,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,185,000 25,000 SH Put DFND 1 25,000 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 687,763 6,066 SH   DFND 5 8 6,066 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,834,500 25,000 SH Call DFND 1 25,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   10,725,962 10,688,000 PRN   DFND 1 10,688,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 196,010 12,654 SH   DFND 1 12,654 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 234,823 1,173 SH   DFND 8 1,173 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 11,359,656 74,710 SH   DFND 5 8 74,710 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 822,000 60,000 SH   DFND 1 60,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 539,780 39,400 SH Put DFND 1 39,400 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 955,625 27,500 SH   DFND 1 27,500 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   2,373,338 2,816,000 PRN   DFND 1 2,816,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,449,506 11,081 SH   DFND 1 8 11,081 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   183,600 255,000 PRN   DFND 1 255,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,530,601 106,059 SH   DFND 1 5 8 106,059 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 992,900 10,000 SH Call DFND 1 10,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,938,929 100,100 SH Put DFND 1 100,100 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 242,700 30,000 SH   DFND 8 30,000 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 435,698 3,295 SH   DFND 1 5 3,295 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5,740,596 53,766 SH   DFND 5 53,766 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 361,947 701 SH   DFND 1 5 701 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,088,126 10,003 SH   DFND 1 8 10,003 0 0
DOW INC COM 260557103 BBG00BN96931 361,695 6,818 SH   DFND 1 6,818 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 10,495,414 274,965 SH   DFND 1 274,965 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 18,597,722 487,234 SH   DFND 1 8 487,234 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,908,500 50,000 SH Call DFND 1 50,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   7,710,693 9,228,000 PRN   DFND 1 9,228,000 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,071,864 47,702 SH   DFND 1 5 8 47,702 0 0
DROPBOX INC NOTE 3/0 26210CAC8   36,670 39,000 PRN   DFND 1 39,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   374,762 375,000 PRN   DFND 1 375,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 500,728 6,221 SH   DFND 5 6,221 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3,914,750 87,500 SH   DFND 1 87,500 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 13,178,668 77,476 SH   DFND 1 5 77,476 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,493,888 11,143 SH   DFND 1 5 8 11,143 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 3,369,909 62,731 SH   DFND 5 8 62,731 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 195,874 10,998 SH   DFND 1 10,998 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 534,300 30,000 SH Call DFND 1 30,000 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 4,199,598 235,800 SH Put DFND 1 235,800 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,114,468 13,086 SH   DFND 5 13,086 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,740,985 40,500 SH   DFND 1 40,500 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 19,618 45,000 SH   DFND 7 45,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 9,982,687 18,423 SH   DFND 5 8 18,423 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 67,500 25,000 SH   DFND 1 25,000 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,522,771 12,727 SH   DFND 1 5 8 12,727 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 347,555 3,155 SH   DFND 1 3,155 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 306,537 10,377 SH   DFND 1 10,377 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,398,528 209,527 SH   DFND 1 5 8 209,527 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 749,364 46,200 SH Call DFND 5 46,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,196,888 320,400 SH Put DFND 5 320,400 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 1,017,000 22,500 SH   DFND 1 22,500 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 3,092,000 200,000 SH Call DFND 1 200,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,489,767 14,941 SH   DFND 1 5 14,941 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   340,429 371,000 PRN   DFND 1 371,000 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 478,680 3,870 SH   DFND 1 8 3,870 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 4,297,461 31,739 SH   DFND 1 31,739 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 258,833 2,419 SH   DFND 1 2,419 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   2,839,475 2,650,000 PRN   DFND 1 2,650,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   1,761,364 1,715,000 PRN   DFND 1 1,715,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,429,543 19,302 SH   DFND 4 5 19,302 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 263,508 6,277 SH   DFND 1 6,277 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 36,112,079 976,530 SH   DFND 4 976,530 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 6,618,737 8,748 SH   DFND 1 5 8 8,748 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 572,040 14,000 SH   DFND 1 14,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,921,400 29,501 SH   DFND 1 5 8 29,501 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 222,000 100,000 SH Call DFND 1 100,000 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   3,651,423 3,993,000 PRN   DFND 1 3,993,000 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 835,926 3,071 SH   DFND 5 3,071 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 6,291,987 299,191 SH   DFND 8 299,191 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 376,431 13,497 SH   DFND 5 13,497 0 0
ETSY INC COM 29786A106 BBG001T53625 9,353,638 158,590 SH   DFND 5 158,590 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   256,021 258,000 PRN   DFND 1 258,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   693,649 885,000 PRN   DFND 1 885,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   17,437 18,000 PRN   DFND 1 18,000 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 523,926 9,891 SH   DFND 1 9,891 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 74,158 1,400 SH Call DFND 1 1,400 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 3,376,841 176,613 SH   DFND 1 176,613 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 112,808 5,900 SH Call DFND 1 5,900 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 5,150,928 269,400 SH Put DFND 1 269,400 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4,763,688 112,750 SH   DFND 1 8 112,750 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 5,817,825 137,700 SH Put DFND 1 137,700 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,606,450 1,955,000 PRN   DFND 1 1,955,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   3,981,708 4,561,000 PRN   DFND 1 4,561,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   5,070,808 5,201,000 PRN   DFND 1 5,201,000 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 584,220 26,000 SH   DFND 8 26,000 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 576,257 16,650 SH   DFND 1 16,650 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5,083,087 40,733 SH   DFND 1 5 8 40,733 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,398,690 9,000 SH   DFND 5 9,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22,209,641 192,926 SH   DFND 1 5 8 192,926 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,918,712 60,100 SH Call DFND 1 60,100 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,302,400 20,000 SH Put DFND 1 20,000 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 263,551 4,194 SH   DFND 1 8 4,194 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 92,125 12,500 SH   DFND 1 12,500 0 0
FASTLY INC NOTE 3/1 31188VAB6   179,880 200,000 PRN   DFND 1 200,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 516,159 5,112 SH   DFND 1 5,112 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 457,926 5,473 SH   DFND 1 8 5,473 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1,068,600 32,500 SH   DFND 1 32,500 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 314,832 1,050 SH   DFND 8 1,050 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 354,960 1,833 SH   DFND 8 1,833 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 315,325 773 SH   DFND 7 8 773 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 20,418,500 50,000 SH Put DFND 7 50,000 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 6,680,733 172,006 SH   DFND 7 172,006 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 300,918 6,089 SH   DFND 1 6,089 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 464,810 12,738 SH   DFND 1 12,738 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 458,355 29,065 SH   DFND 1 29,065 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 5,217,263 109,814 SH   DFND 1 5 109,814 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,476,763 6,550 SH   DFND 1 6,550 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 5,433,586 24,100 SH Put DFND 1 24,100 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 524,400 5,000 SH   DFND 1 5,000 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   361,776 365,000 PRN   DFND 1 365,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   21,804 23,000 PRN   DFND 1 23,000 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 2,020,000 50,000 SH   DFND 1 50,000 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3,848,000 80,000 SH   DFND 1 80,000 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 2,325,570 53,400 SH   DFND 1 53,400 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 5,470,800 30,000 SH   DFND 1 30,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 754,232 4,125 SH   DFND 7 8 4,125 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,205,876 255,652 SH   DFND 1 8 255,652 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,758,800 220,000 SH Put DFND 1 220,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,178,540 1,160,000 PRN   DFND 1 1,160,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,422,372 23,600 SH   DFND 1 5 8 23,600 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 233,447 10,002 SH   DFND 1 5 10,002 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 525,604 24,424 SH   DFND 5 24,424 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 2,271,767 180,299 SH   DFND 8 180,299 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,827,850 81,783 SH   DFND 1 5 81,783 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 18,950,647 389,931 SH   DFND 5 8 389,931 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 43,623,360 897,600 SH Call DFND 1 5 897,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 33,699,240 693,400 SH Put DFND 1 693,400 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,270,351 9,818 SH   DFND 1 9,818 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1,994,868 157,200 SH   DFND 1 157,200 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,754,910 17,000 SH   DFND 5 17,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,294,805 4,141,000 PRN   DFND 1 4,141,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 8,886,559 1,433,316 SH   DFND 5 1,433,316 0 0
FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 315,985 63,197 SH   DFND 1 63,197 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 732,000 75,000 SH   DFND 5 75,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 872,837 3,366 SH   DFND 1 3,366 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 451,331 9,983 SH   DFND 1 9,983 0 0
GAP INC COM 364760108 BBG001S5RNN0 1,772,638 74,200 SH   DFND 1 5 74,200 0 0
GAP INC COM 364760108 BBG001S5RNN0 3,655,170 153,000 SH Call DFND 1 153,000 0 0
GARTNER INC COM 366651107 BBG001S5SD60 907,101 2,020 SH   DFND 5 8 2,020 0 0
GATX CORP COM 361448103 BBG001S5RM34 268,161 2,026 SH   DFND 1 2,026 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 11,879,351 74,727 SH   DFND 1 5 8 74,727 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 4,769,100 30,000 SH Call DFND 1 30,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3,129,501 40,163 SH   DFND 1 5 8 40,163 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 9,579,177 55,896 SH   DFND 1 4 8 55,896 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 654,846 2,257 SH   DFND 5 2,257 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 933,591 14,758 SH   DFND 1 5 14,758 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 316,671 6,816 SH   DFND 5 6,816 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 11,829,032 826,627 SH   DFND 5 826,627 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 458,220 13,593 SH   DFND 1 13,593 0 0
GERON CORP COM 374163103 BBG001S6TSX4 84,927,200 20,030,000 SH   DFND 1 5 20,030,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 22,009,745 320,795 SH   DFND 1 5 320,795 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,445,928 64,800 SH Call DFND 1 64,800 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,183,500 10,000 SH   DFND 5 10,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 332,676 45,262 SH   DFND 1 45,262 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 396,928 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4,904,933 277,585 SH   DFND 8 277,585 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 329,120 4,000 SH   DFND 5 4,000 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 105,714 10,989 SH   DFND 1 10,989 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 153,615,000 4,900,000 SH   DFND 7 4,900,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 163,900 11,000 SH   DFND 1 11,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 4,991,500 335,000 SH Call DFND 1 335,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,574,312 10,113 SH   DFND 5 8 10,113 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 170,749 15,044 SH   DFND 1 8 15,044 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 166,743 171,900 SH Call DFND 1 171,900 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,322,684 1,466 SH   DFND 5 1,466 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   137,934 95,000 PRN   DFND 1 95,000 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 128,315 24,676 SH   DFND 1 24,676 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 355,160 68,300 SH Put DFND 1 68,300 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 680,125 77,463 SH   DFND 5 77,463 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 2,432,700 42,500 SH   DFND 1 42,500 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   1,145,289 1,288,000 PRN   DFND 1 1,288,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   2,679,440 2,500,000 PRN   DFND 1 2,500,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,949,212 2,526,000 PRN   DFND 1 2,526,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 922,157 6,107 SH   DFND 1 4 6,107 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   1,130,828 1,056,000 PRN   DFND 1 1,056,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,274,094 1,404,000 PRN   DFND 1 1,404,000 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 360,939 10,685 SH   DFND 1 10,685 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,160,458 2,260,000 PRN   DFND 1 2,260,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   24,612 22,000 PRN   DFND 1 22,000 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,235,800 10,000 SH   DFND 1 10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 38,480 1,300 SH   DFND 8 1,300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 515,040 17,400 SH Put DFND 1 17,400 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 335,400 10,000 SH   DFND 1 10,000 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 2,958,228 88,200 SH Put DFND 1 88,200 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 1,084,017 92,100 SH Call DFND 1 92,100 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 1,523,585 50,500 SH   DFND 5 50,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,142,134 11,360 SH   DFND 1 5 11,360 0 0
HAWKINS INC COM 420261109 BBG001S5S282 1,010,100 11,100 SH   DFND 1 5 11,100 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 12,376,027 38,521 SH   DFND 5 8 38,521 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 10,409,472 32,400 SH Call DFND 1 32,400 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,730,880 8,500 SH Put DFND 1 8,500 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   17,162 21,000 PRN   DFND 1 21,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 560,254 33,996 SH   DFND 1 8 33,996 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 482,248 5,200 SH   DFND 5 5,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 190,670 15,969 SH   DFND 1 15,969 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 323,905 1,951 SH   DFND 1 8 1,951 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1,299,250 63,533 SH   DFND 5 8 63,533 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 2,419,235 118,300 SH Call DFND 1 118,300 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,696,489 25,548 SH   DFND 1 8 25,548 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 10,862,930 73,637 SH   DFND 4 73,637 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,298,176 8,800 SH Call DFND 1 8,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4,584,364 216,550 SH   DFND 1 5 216,550 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 203,232 9,600 SH Call DFND 1 9,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,273,658 107,400 SH Put DFND 1 107,400 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 4,267,200 80,000 SH   DFND 1 80,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 23,853,317 2,695,290 SH   DFND 1 8 2,695,290 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 63,468,448 7,171,576 SH   DFND 1 7,171,576 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,873,705 17,753 SH   DFND 5 17,753 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 4,117,000 1,150,000 SH   DFND 1 1,150,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,395,411 38,913 SH   DFND 1 5 8 38,913 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 733,510 3,435 SH   DFND 5 8 3,435 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 1,173,900 97,500 SH Call DFND 1 97,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 900,223 50,068 SH   DFND 1 5 50,068 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 255,585 3,943 SH   DFND 1 3,943 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,451,681 18,700 SH   DFND 1 18,700 0 0
HP INC COM 40434L105 BBG001S6W7N7 9,000,140 257,000 SH   DFND 1 5 257,000 0 0
HP INC COM 40434L105 BBG001S6W7N7 16,792,090 479,500 SH Call DFND 1 5 479,500 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,083,236 5,700 SH   DFND 1 5 5,700 0 0
HUBSPOT INC COM 443573100 BBG001T53670 536,709 910 SH   DFND 1 5 910 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,877,852 7,702 SH   DFND 1 5 7,702 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,307,775 3,500 SH Call DFND 1 3,500 0 0
HYSTER-YALE INC CL A 449172105 BBG001S5YDZ1 643,468 9,228 SH   DFND 5 9,228 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 217,548 694 SH   DFND 8 694 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,485,872 11,260 SH   DFND 5 11,260 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 163,500 150,000 SH   DFND 1 150,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,396,024 26,992 SH   DFND 5 8 26,992 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 922,510 8,838 SH   DFND 5 8 8,838 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   1,750,595 1,869,000 PRN   DFND 1 1,869,000 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 409,335 43,500 SH Call DFND 1 43,500 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 368,269 331,774 SH   DFND 1 8 331,774 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 47,400 7,500 SH   DFND 1 7,500 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 1,264,000 200,000 SH Call DFND 1 200,000 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 94,800 15,000 SH Put DFND 1 15,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 9,558,014 140,245 SH   DFND 4 140,245 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 4,526,556 74,671 SH   DFND 5 74,671 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 17,856,416 1,138,511 SH   DFND 1 7 1,138,511 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 806,000 50,000 SH Put DFND 7 50,000 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 2,510,505 412,234 SH   DFND 5 412,234 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   6,250,738 5,733,000 PRN   DFND 1 5,733,000 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 1,532,327 49,622 SH   DFND 1 49,622 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 516,150 4,500 SH   DFND 5 4,500 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 929,070 8,100 SH Call DFND 1 8,100 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 4,237,045 7,008,013 SH   DFND 1 7,008,013 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1,788,900 26,700 SH   DFND 1 26,700 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 502,500 7,500 SH Call DFND 1 7,500 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 3,711,800 55,400 SH Put DFND 1 55,400 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   636,511 301,000 PRN   DFND 1 301,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,788,400 3,450,000 PRN   DFND 1 3,450,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   352,002 246,000 PRN   DFND 1 246,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,884,526 1,994,000 PRN   DFND 1 1,994,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,055,531 98,661 SH   DFND 1 5 98,661 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,421,523 45,900 SH Call DFND 1 45,900 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 15,666 700 SH   DFND 1 700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 223,800 10,000 SH Call DFND 1 10,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 962,165 7,848 SH   DFND 5 8 7,848 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,413,981 46,855 SH   DFND 1 5 8 46,855 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,989,416 63,541 SH   DFND 5 8 63,541 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 1,042,000 50,000 SH   DFND 1 50,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 3,676,176 176,400 SH Put DFND 1 176,400 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 18,241,360 422,743 SH   DFND 1 7 8 422,743 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,078,750 25,000 SH Call DFND 1 25,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,164,330 17,000 SH   DFND 5 17,000 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,995,290 3,036 SH   DFND 5 8 3,036 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 344,575 5,990 SH   DFND 1 5,990 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 6,327,750 110,000 SH Put DFND 1 110,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 347,483 6,495 SH   DFND 8 6,495 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 403,998 3,933 SH   DFND 8 3,933 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 20,396,646 124,158 SH   DFND 8 124,158 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 12,624,917 198,692 SH   DFND 8 198,692 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 122,461,662 255,602 SH   DFND 1 8 255,602 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,791,100 10,000 SH Call DFND 1 10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 119,777,500 250,000 SH Put DFND 1 250,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 2,964,452 62,200 SH   DFND 5 62,200 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   2,942,447 2,855,000 PRN   DFND 1 2,855,000 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 497,901 5,900 SH   DFND 5 5,900 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   2,765,532 2,890,000 PRN   DFND 1 2,890,000 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 350,309 95,452 SH   DFND 5 95,452 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 287,770 1,361 SH   DFND 1 1,361 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 276,312 2,567 SH   DFND 1 2,567 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 472,566 5,273 SH   DFND 1 5,273 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 15,531,891 454,947 SH   DFND 5 8 454,947 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 751,485 12,694 SH   DFND 8 12,694 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,212,352 17,766 SH   DFND 1 7 8 17,766 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,364,800 20,000 SH Put DFND 1 20,000 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 5,486,923 37,202 SH   DFND 8 37,202 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,713,843 29,569 SH   DFND 1 29,569 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 34,022,846 370,700 SH Call DFND 1 370,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,735,446 40,700 SH Put DFND 1 40,700 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 509,645 8,960 SH   DFND 8 8,960 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3,470,511 31,927 SH   DFND 8 31,927 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,017,964 102,836 SH   DFND 8 102,836 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,700,346 44,069 SH   DFND 8 44,069 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,924,505 24,621 SH   DFND 8 24,621 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 355,859 3,666 SH   DFND 8 3,666 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 407,423 3,415 SH   DFND 8 3,415 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 947,557 10,904 SH   DFND 8 10,904 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 347,522 8,372 SH   DFND 8 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 22,179,293 287,520 SH   DFND 1 8 287,520 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,627,654 21,100 SH Call DFND 1 21,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 125,082,510 1,621,500 SH Put DFND 1 1,621,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 34,922,620 326,014 SH   DFND 1 8 326,014 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 598,542 4,361 SH   DFND 1 8 4,361 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 2,745,200 20,000 SH Put DFND 1 20,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,810,206 23,110 SH   DFND 1 23,110 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11,733,834 149,800 SH Put DFND 1 149,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 862,959 20,262 SH   DFND 8 20,262 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 13,012,584 76,204 SH   DFND 8 76,204 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,131,000 20,000 SH   DFND 1 20,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 568,689 18,025 SH   DFND 8 18,025 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,581,598 9,826 SH   DFND 8 9,826 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,665,153 38,202 SH   DFND 8 38,202 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,265,248 38,652 SH   DFND 8 38,652 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 692,095 5,732 SH   DFND 8 5,732 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 384,319 4,740 SH   DFND 8 4,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 139,764,262 688,867 SH   DFND 1 8 688,867 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,072,250 25,000 SH Call DFND 1 25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 111,589,500 550,000 SH Put DFND 1 550,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 404,641 2,223 SH   DFND 8 2,223 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 395,836 7,814 SH   DFND 8 7,814 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,574,906 29,347 SH   DFND 1 8 29,347 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 227,274 8,322 SH   DFND 8 8,322 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 675,501 6,826 SH   DFND 5 6,826 0 0
ITRON INC NOTE 3/1 465741AN6   10,066 10,000 PRN   DFND 1 10,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 640,246 25,984 SH   DFND 5 25,984 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 886,140 25,340 SH   DFND 5 25,340 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,275,707 57,793 SH   DFND 8 57,793 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,444,943 26,035 SH   DFND 8 26,035 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,360,310 12,504 SH   DFND 5 12,504 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 4,826,900 65,000 SH   DFND 1 65,000 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 609,644 11,982 SH   DFND 8 11,982 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1,578,750 125,000 SH   DFND 1 125,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,788,467 3,929,000 PRN   DFND 1 3,929,000 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 306,643 11,867 SH   DFND 1 11,867 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 649,020 13,043 SH   DFND 8 13,043 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   13,991,185 15,854,000 PRN   DFND 1 15,854,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   9,440 11,000 PRN   DFND 1 11,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 24,152,940 165,250 SH   DFND 1 5 8 165,250 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,604,040 31,500 SH Call DFND 1 31,500 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,399,416 30,100 SH Put DFND 1 30,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 230,385 3,466 SH   DFND 1 3,466 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 878,538 29,197 SH   DFND 5 29,197 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7,150,570 35,353 SH   DFND 1 5 8 35,353 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 20,226,000 100,000 SH Call DFND 1 100,000 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 BBG01L70PZ45 239,942 8,291 SH   DFND 8 8,291 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 77,094 10,982 SH   DFND 8 10,982 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 2,061,500 175,000 SH   DFND 5 175,000 0 0
KB HOME COM 48666K109 BBG001S5SJV9 35,090 500 SH   DFND 1 500 0 0
KB HOME COM 48666K109 BBG001S5SJV9 2,947,560 42,000 SH Put DFND 1 42,000 0 0
KBR INC COM 48242W106 BBG001SP11V3 16,491,035 257,110 SH   DFND 1 257,110 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 9,913,000 171,862 SH   DFND 1 171,862 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 175,038 18,008 SH   DFND 1 18,008 0 0
KENVUE INC COM 49177J102 BBG01C79X614 5,962,186 327,953 SH   DFND 1 5 327,953 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 41,087,819 899,077 SH   DFND 5 899,077 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,077,150 32,250 SH   DFND 5 32,250 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,027,380 60,700 SH Call DFND 1 60,700 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 361,450 18,574 SH   DFND 1 18,574 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 523,972 26,370 SH   DFND 1 8 26,370 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,705,600 205,000 SH   DFND 1 205,000 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 832,000 100,000 SH Put DFND 1 100,000 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 250,787 2,383 SH   DFND 8 2,383 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 524,388 636 SH   DFND 1 8 636 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 951,114 268,410 SH   DFND 7 268,410 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1,726,515 26,100 SH   DFND 5 26,100 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 29,397 35,000 SH Call DFND 1 35,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 8,860,500 275,000 SH   DFND 1 275,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,250,378 46,276 SH   DFND 1 5 8 46,276 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 14,320,600 530,000 SH Put DFND 1 5 530,000 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 573,120 19,200 SH   DFND 5 19,200 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 4,856,156 23,862 SH   DFND 1 5 23,862 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,612,824 5,271 SH   DFND 1 5 5,271 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   5,415,226 4,332,000 PRN   DFND 1 4,332,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 178,981 11,980 SH   DFND 1 11,980 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 544,916 5,271 SH   DFND 1 8 5,271 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 730,785 16,500 SH   DFND 5 16,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 2,506,814 56,600 SH Call DFND 1 56,600 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 133,750 11,671 SH   DFND 1 11,671 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 299,746 3,643 SH   DFND 5 8 3,643 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 72,009 17,186 SH   DFND 8 17,186 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1,376,760 77,000 SH   DFND 1 77,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2,682,000 150,000 SH Put DFND 1 150,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 224,955 10,156 SH   DFND 1 10,156 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   3,127,634 2,975,000 PRN   DFND 1 2,975,000 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 353,039 27,646 SH   DFND 5 27,646 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 346,524 3,304 SH   DFND 1 3,304 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 6,525,105 14,870 SH   DFND 1 5 8 14,870 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 35,089,500 3,725,000 SH   DFND 1 3,725,000 0 0
LIONSGATE STUDIOS CORP COM 53626M104 BBG01MVGXTV6 13,306,802 1,650,968 SH   DFND 1 1,650,968 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 820,820 14,973 SH   DFND 1 14,973 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,242,055 13,250 SH   DFND 5 13,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 712,424 7,600 SH Call DFND 1 7,600 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   3,125,170 3,026,000 PRN   DFND 1 3,026,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   717,484 1,510,000 PRN   DFND 1 1,510,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,734,342 3,713 SH   DFND 1 5 8 3,713 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 97 1 SH   DFND 7 1 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 2,422,000 25,000 SH Call DFND 7 25,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 789,688 3,582 SH   DFND 1 8 3,582 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,045,141 3,742 SH   DFND 1 3,742 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 650,513 44,956 SH   DFND 5 44,956 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 589,435 225,837 SH   DFND 1 225,837 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,487,700 570,000 SH Put DFND 1 570,000 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,488,123 4,982 SH   DFND 5 4,982 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 814,720 16,000 SH   DFND 5 16,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   6,716,613 8,504,000 PRN   DFND 1 8,504,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   22,669,290 23,345,000 PRN   DFND 1 23,345,000 0 0
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 279,910 120,651 SH   DFND 5 120,651 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 205,775 22,563 SH   DFND 1 22,563 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 532,839 37,790 SH   DFND 5 8 37,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,940,493 30,739 SH   DFND 1 5 30,739 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,740,640 11,500 SH   DFND 1 11,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,966,442 17,641 SH   DFND 1 17,641 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 106,250 25,000 SH   DFND 1 25,000 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 92,225 21,700 SH Call DFND 1 21,700 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 212,500 50,000 SH Put DFND 1 50,000 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,057,500 25,000 SH   DFND 1 25,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 280,160 1,000 SH Call DFND 1 1,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 24,813 1,250 SH   DFND 8 1,250 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2,979,485 150,100 SH Put DFND 1 150,100 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   15,682,129 18,295,000 PRN   DFND 1 18,295,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 13,724,176 79,111 SH   DFND 4 5 79,111 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 121,720 17,000 SH   DFND 8 17,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 48,773 41,686 SH   DFND 5 41,686 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6,409,806 26,512 SH   DFND 5 26,512 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 2,257,571 25,854 SH   DFND 1 25,854 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 620,781 2,946 SH   DFND 1 8 2,946 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,742,971 3,217 SH   DFND 5 8 3,217 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 991,850 14,877 SH   DFND 1 5 14,877 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,984,665 18,550 SH   DFND 1 18,550 0 0
MASTEC INC COM 576323109 BBG001S95HF8 3,059,914 28,600 SH Call DFND 1 28,600 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,604,850 15,000 SH Put DFND 1 15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,290,059 14,258 SH   DFND 1 8 14,258 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 4,793,964 157,800 SH   DFND 5 157,800 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 911,400 30,000 SH Put DFND 1 30,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 574,614 8,100 SH   DFND 5 8,100 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,595,043 6,259 SH   DFND 1 5 8 6,259 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,892,503 8,377 SH   DFND 1 5 8,377 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,029,625 2,500 SH   DFND 1 2,500 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,921,794 37,121 SH   DFND 5 37,121 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,405,938 1,464 SH   DFND 5 8 1,464 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,496,676 109,020 SH   DFND 5 8 109,020 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,140,021 10,194 SH   DFND 5 8 10,194 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 144,780 3,000 SH   DFND 1 3,000 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 941,070 19,500 SH Put DFND 1 19,500 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,096,575 29,870 SH   DFND 1 8 29,870 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9,347,082 6,688 SH   DFND 1 5 8 6,688 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,525,181 34,320 SH   DFND 1 5 34,320 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   50,526 50,000 PRN   DFND 1 50,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,856,820 53,080 SH   DFND 1 5 8 53,080 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   10,398,932 9,822,000 PRN   DFND 1 9,822,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,223,120 16,902 SH   DFND 1 5 16,902 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,933,491 14,700 SH Call DFND 1 14,700 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 486,661 3,700 SH Put DFND 1 3,700 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,128,977 27,137 SH   DFND 1 5 8 27,137 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3,581,448 2,600 SH   DFND 5 2,600 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 20,662,200 15,000 SH Put DFND 1 15,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,849,775 1,545,000 PRN   DFND 1 1,545,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,049,435 979,000 PRN   DFND 1 979,000 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 681,368 12,384 SH   DFND 5 12,384 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 777,327 31,663 SH   DFND 5 31,663 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 304,291 8,900 SH   DFND 1 5 8,900 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 198,302 5,800 SH Call DFND 1 5,800 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1,141,008 8,738 SH   DFND 1 8,738 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 7,054,463 59,406 SH   DFND 1 5 8 59,406 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 2,434,375 20,500 SH Call DFND 1 20,500 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 10,307,500 86,800 SH Put DFND 1 86,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,590,258 5,349 SH   DFND 1 5 8 5,349 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 536,673 8,201 SH   DFND 5 8,201 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   366,806 278,000 PRN   DFND 1 278,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,161,825 3,848 SH   DFND 5 8 3,848 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 252,137 599 SH   DFND 1 599 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 443,775 1,500 SH   DFND 1 1,500 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 689,966 54,200 SH Call DFND 1 54,200 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 381,900 30,000 SH Put DFND 1 30,000 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,226,735 15,102 SH   DFND 1 5 15,102 0 0
MSCI INC COM 55354G100 BBG001SV8B05 11,047,973 22,933 SH   DFND 1 5 8 22,933 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 8,566,703 207,728 SH   DFND 4 207,728 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   85,283 120,000 PRN   DFND 1 120,000 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 284,909 4,728 SH   DFND 8 4,728 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 668,367 170,068 SH   DFND 1 170,068 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 2,206,658 70,164 SH   DFND 1 70,164 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   11,904,352 12,839,000 PRN   DFND 1 12,839,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,324,635 1,072,000 PRN   DFND 1 1,072,000 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 206,665 16,734 SH   DFND 1 5 16,734 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 4,177,750 425,000 SH   DFND 1 425,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,747,436 4,071 SH   DFND 5 8 4,071 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 319,475 32,500 SH   DFND 1 32,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 658,063 4,780 SH   DFND 8 4,780 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 2,317,235 275,206 SH   DFND 1 275,206 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 4,901,282 582,100 SH Put DFND 1 582,100 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   1,117,529 1,095,000 PRN   DFND 1 1,095,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 67,620 21,000 SH Call DFND 1 21,000 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 208,325 32,500 SH   DFND 1 32,500 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 84,577 2,020 SH   DFND 8 2,020 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,093,500 50,000 SH Call DFND 1 50,000 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 285,603 10,060 SH   DFND 5 10,060 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 899,127 128,816 SH   DFND 1 8 128,816 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 337,832 48,400 SH Call DFND 1 48,400 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1,665,428 238,600 SH Put DFND 1 238,600 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,071,497 15,132 SH   DFND 1 8 15,132 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 3,042,746 64,905 SH   DFND 1 64,905 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 937,600 20,000 SH Put DFND 1 20,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,849,824 51,079 SH   DFND 5 8 51,079 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2,080,000 500,000 SH Put DFND 1 500,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 108,038 3,750 SH   DFND 5 3,750 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 319,791 11,100 SH Call DFND 1 11,100 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 1,477,500 250,000 SH   DFND 5 250,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2,472,000 150,000 SH   DFND 1 150,000 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 2,508,975 67,500 SH   DFND 1 67,500 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   7,480,158 6,399,000 PRN   DFND 1 6,399,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,969,622 4,518 SH   DFND 1 8 4,518 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 863,344 45,947 SH   DFND 5 45,947 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,503,200 80,000 SH Put DFND 1 80,000 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 499,147 2,144 SH   DFND 7 2,144 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 661,333 52,238 SH   DFND 1 8 52,238 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 63,300 5,000 SH Call DFND 1 5,000 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 910,254 71,900 SH Put DFND 1 71,900 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,128,360 7,905 SH   DFND 8 7,905 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 216,607 2,782 SH   DFND 5 2,782 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   26,812 14,000 PRN   DFND 1 14,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,255,802 14,270 SH   DFND 5 14,270 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   258,732 222,000 PRN   DFND 1 222,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 34,131,183 276,544 SH   DFND 5 8 276,544 0 0
NVR INC COM 62944T105 BBG001S5TSM8 288,365 38 SH   DFND 1 38 0 0
NWTN INC *W EXP 12/31/202 G6693P114   44,516 570,719 SH   DFND 1 570,719 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,798,536 10,400 SH   DFND 1 10,400 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,905,911 93,700 SH   DFND 5 93,700 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 505,178 103,520 SH   DFND 5 103,520 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   13,690 15,000 PRN   DFND 1 15,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 6,328,461 35,835 SH   DFND 1 5 35,835 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 464,180 15,022 SH   DFND 1 15,022 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 589,682 17,217 SH   DFND 1 17,217 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 612,264 15,780 SH   DFND 8 15,780 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,609,576 67,244 SH   DFND 1 5 8 67,244 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 523,130 10,788 SH   DFND 1 8 10,788 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 268,136 3,288 SH   DFND 1 3,288 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 19,294,556 136,647 SH   DFND 1 5 136,647 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 459,386 435 SH   DFND 1 5 8 435 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   198,329 200,000 PRN   DFND 1 200,000 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 346,240 3,200 SH   DFND 5 3,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,355,912 34,863 SH   DFND 1 5 34,863 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 8,692,278 90,300 SH Call DFND 1 90,300 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 295,996 20,699 SH   DFND 1 20,699 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 3,584,758 76,483 SH   DFND 1 76,483 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,664,865 15,340 SH   DFND 5 15,340 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7,704,056 141,385 SH   DFND 8 141,385 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 34,250 25,000 SH Call DFND 1 25,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,433,361 50,100 SH   DFND 1 50,100 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2,191,526 76,600 SH Put DFND 1 76,600 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   44,371 47,000 PRN   DFND 1 47,000 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 191,400 15,000 SH   DFND 8 15,000 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   13,592 14,000 PRN   DFND 1 14,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 822,592 32,475 SH   DFND 5 32,475 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,627,926 4,802 SH   DFND 8 4,802 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   453,254 133,000 PRN   DFND 1 133,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 672,346 85,868 SH   DFND 1 85,868 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 255,994 5,449 SH   DFND 1 5,449 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   63,449 50,000 PRN   DFND 1 50,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 869,290 83,666 SH   DFND 1 8 83,666 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,414,218 6,750 SH   DFND 1 5 6,750 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 12,746,412 25,200 SH Call DFND 1 25,200 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 50,581 100 SH Put DFND 1 100 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,050,438 9,677 SH   DFND 1 9,677 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 2,447,944 236,288 SH   DFND 1 4 236,288 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,869,152 24,200 SH   DFND 5 24,200 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1,108,000 200,000 SH   DFND 1 200,000 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 609,400 110,000 SH Call DFND 1 110,000 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 2,758,920 498,000 SH Put DFND 1 498,000 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 346,680 5,400 SH   DFND 5 5,400 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 487,857 22,055 SH   DFND 1 22,055 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   1,987,492 1,506,000 PRN   DFND 1 1,506,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   289,365 300,000 PRN   DFND 1 300,000 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 11,617,548 600,235 SH   DFND 1 5 600,235 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   366,281 335,000 PRN   DFND 1 335,000 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 734,752 31,684 SH   DFND 5 31,684 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 608,002 4,080 SH   DFND 5 4,080 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 3,733,829 48,700 SH   DFND 1 48,700 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4,791,875 62,500 SH Put DFND 1 62,500 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,313,338 7,963 SH   DFND 8 7,963 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 3,871,056 51,759 SH   DFND 5 51,759 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   131,648 136,000 PRN   DFND 1 136,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,615,000 100,000 SH   DFND 1 100,000 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 602,238 27,300 SH   DFND 5 27,300 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   942,394 890,000 PRN   DFND 1 890,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 682,000 50,000 SH   DFND 1 50,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 33,907,871 1,211,861 SH   DFND 1 5 8 1,211,861 0 0
PFIZER INC COM 717081103 BBG001S5V466 11,082,878 396,100 SH Call DFND 1 396,100 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,925,611 41,975 SH   DFND 1 5 8 41,975 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,581,104 11,200 SH Call DFND 1 11,200 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,159,354 23,294 SH   DFND 8 23,294 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,767,128 23,136 SH   DFND 1 5 23,136 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 252,267 3,428 SH   DFND 1 3,428 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 729,204 63,409 SH   DFND 5 63,409 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,533,655 9,864 SH   DFND 1 5 9,864 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 200,878 5,435 SH   DFND 1 5,435 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 4,003,281 13,026 SH   DFND 5 13,026 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 266,099 6,154 SH   DFND 1 6,154 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 281,232 2,700 SH   DFND 1 2,700 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 319,532 8,112 SH   DFND 1 8,112 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 BBG00DW0G9Y1 807,572 32,123 SH   DFND 8 32,123 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,047,782 8,323 SH   DFND 5 8,323 0 0
PPL CORP COM 69351T106 BBG001S5VC31 4,774,906 172,691 SH   DFND 1 5 172,691 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 332,419 17,805 SH   DFND 1 17,805 0 0
PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 10,500 150,000 SH   DFND 1 150,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,073,043 17,978 SH   DFND 5 17,978 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 345,643 1,461 SH   DFND 1 8 1,461 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,260,692 16,070 SH   DFND 1 16,070 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,017,406 60,741 SH   DFND 5 8 60,741 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 403,532 7,437 SH   DFND 1 5 8 7,437 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 542,600 10,000 SH Put DFND 5 10,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,065,800 14,760 SH   DFND 1 8 14,760 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 777,859 6,926 SH   DFND 5 8 6,926 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 274,622 12,200 SH Call DFND 1 12,200 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 2,352,187 138,854 SH   DFND 8 138,854 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 70,705,439 2,040,561 SH   DFND 5 2,040,561 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,760,545 15,023 SH   DFND 1 8 15,023 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 15,990,129 522,895 SH   DFND 5 522,895 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 453,336 1,576 SH   DFND 5 8 1,576 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 1,807,597 285,110 SH   DFND 5 285,110 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   139,000 100,000 SH   DFND 1 100,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   4,472,249 4,846,000 PRN   DFND 1 4,846,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   829,542 833,000 PRN   DFND 1 833,000 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 269,793 2,325 SH   DFND 1 2,325 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,822,464 19,191 SH   DFND 1 5 8 19,191 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 8,206,216 41,200 SH Call DFND 1 41,200 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 12,090,226 60,700 SH Put DFND 1 60,700 0 0
QUALYS INC COM 74758T303 BBG001SYH860 684,480 4,800 SH   DFND 5 4,800 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 571,857 20,682 SH   DFND 5 20,682 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 254,090 1,000 SH   DFND 1 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8,117,668 59,305 SH   DFND 1 5 59,305 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 340,095 20,500 SH   DFND 5 20,500 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,119,600 36,000 SH   DFND 5 36,000 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,698,082 9,700 SH   DFND 1 5 9,700 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 21,205,411 632,431 SH   DFND 4 632,431 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 902,469 20,876 SH   DFND 5 20,876 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   4,086,414 4,533,000 PRN   DFND 1 4,533,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   79,922 81,000 PRN   DFND 1 81,000 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 91,352 15,200 SH   DFND 5 15,200 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 6,526,860 1,086,000 SH Put DFND 1 1,086,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   8,010,150 14,614,000 PRN   DFND 1 14,614,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 21,536,656 20,491 SH   DFND 1 5 20,491 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 801,600 40,000 SH   DFND 1 40,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 615,810 3,000 SH   DFND 1 3,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 600,124 2,685 SH   DFND 8 2,685 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 666,605 5,288 SH   DFND 1 5,288 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 9,000,000 1,000,000 SH   DFND 1 1,000,000 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,936,162 20,254 SH   DFND 5 20,254 0 0
RESMED INC COM 761152107 BBG001SBGRC2 31,138,295 160,913 SH   DFND 1 5 8 160,913 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 244,125 19,640 SH   DFND 1 19,640 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   164,000 250,000 PRN   DFND 8 250,000 0 0
RH COM 74967X103 BBG002293Q93 250,795 1,026 SH   DFND 1 1,026 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   2,745,412 3,025,000 PRN   DFND 1 3,025,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4,026,000 300,000 SH Call DFND 1 300,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3,355,000 250,000 SH Put DFND 1 250,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   2,339,995 2,391,000 PRN   DFND 1 2,391,000 0 0
RLI CORP COM 749607107 BBG001S5VQ58 568,528 4,041 SH   DFND 1 8 4,041 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,796,750 28,083 SH   DFND 1 5 28,083 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 5,561,679 244,900 SH   DFND 5 244,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 354,010 1,286 SH   DFND 1 1,286 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 1,013,124 8,400 SH   DFND 1 8,400 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1,400,525 132,500 SH   DFND 1 132,500 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 677,209 11,300 SH   DFND 5 11,300 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 565,037 11,581 SH   DFND 1 5 8 11,581 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 554,641 984 SH   DFND 1 8 984 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,712,384 39,309 SH   DFND 1 5 39,309 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,830,042 17,751 SH   DFND 5 17,751 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   464,684 145,000 PRN   DFND 1 145,000 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 783,444 7,804 SH   DFND 1 7,804 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 601,700 10,000 SH   DFND 1 10,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 265,459 4,584 SH   DFND 1 4,584 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 342,219 22,222 SH   DFND 1 22,222 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 90,083 33,739 SH   DFND 1 33,739 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   35,181 37,000 PRN   DFND 1 37,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 3,172,478 292,125 SH   DFND 5 292,125 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,629,208 21,895 SH   DFND 5 8 21,895 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 20,171,000 100,000 SH Call DFND 7 100,000 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 28,239,400 140,000 SH Put DFND 7 140,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   51,871 40,000 PRN   DFND 1 40,000 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,359,000 50,000 SH   DFND 1 50,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,316,371 31,434 SH   DFND 5 8 31,434 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 612,127 7,872 SH   DFND 8 7,872 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,436,437 22,357 SH   DFND 8 22,357 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 288,476 4,434 SH   DFND 1 8 4,434 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   217,125 250,000 PRN   DFND 8 250,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   54,233 50,000 PRN   DFND 1 50,000 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 679,273 68,822 SH   DFND 5 68,822 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 241,219 2,816 SH   DFND 8 2,816 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 13,889,773 152,384 SH   DFND 5 8 152,384 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 911,500 10,000 SH Call DFND 1 10,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 123,635,860 1,356,400 SH Put DFND 1 5 1,356,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,955,094 71,883 SH   DFND 1 8 71,883 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 32,221,718 264,394 SH   DFND 5 8 264,394 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,646,099 42,856 SH   DFND 1 8 42,856 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,003,200 5,500 SH Put DFND 1 5,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 22,269,487 152,792 SH   DFND 5 8 152,792 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,220,194 17,907 SH   DFND 1 8 17,907 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8,484,439 37,504 SH   DFND 8 37,504 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 12,011,760 402,000 SH Call DFND 5 402,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   29,384 28,000 PRN   DFND 1 28,000 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 393,278 5,529 SH   DFND 1 5,529 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,337,054 4,242 SH   DFND 1 5 8 4,242 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   10,083 11,000 PRN   DFND 1 11,000 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 902,250 12,500 SH   DFND 5 12,500 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8,596,638 119,100 SH Call DFND 1 119,100 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5,413,500 75,000 SH Put DFND 1 75,000 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,910,549 6,402 SH   DFND 5 8 6,402 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,703,182 2,399,000 PRN   DFND 1 2,399,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3,736,868 598,857 SH   DFND 5 598,857 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 239,250 55,000 SH   DFND 1 55,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 163,125 37,500 SH Put DFND 1 37,500 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 1,551,600 120,000 SH   DFND 1 120,000 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 152,574 11,800 SH Call DFND 1 11,800 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 1,463,676 113,200 SH Put DFND 1 113,200 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 254,276 6,007 SH   DFND 1 6,007 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 1,306,032 48,300 SH   DFND 5 48,300 0 0
SILVACO GROUP INC COM 82728C102 BBG01MF5HG44 4,951,332 275,380 SH   DFND 1 275,380 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,083,245 7,136 SH   DFND 5 7,136 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 173,338 61,250 SH   DFND 5 61,250 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 566,000 200,000 SH Call DFND 1 200,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 743,158 262,600 SH Put DFND 1 262,600 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 201,960 8,554 SH   DFND 1 8,554 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 463,303 4,347 SH   DFND 1 8 4,347 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 124,575 7,500 SH   DFND 5 7,500 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 1,079,650 65,000 SH Call DFND 1 65,000 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 913,550 55,000 SH Put DFND 1 55,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   11,905 15,000 PRN   DFND 1 15,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   3,908,110 3,651,000 PRN   DFND 1 3,651,000 0 0
SNAP INC NOTE 5/0 83304AAF3   316,056 382,000 PRN   DFND 1 382,000 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 202,635 1,500 SH   DFND 8 1,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,463,110 57,922 SH   DFND 1 57,922 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   204,377 223,000 PRN   DFND 1 223,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 746,642 61,962 SH   DFND 5 61,962 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 1,431,713 35,091 SH   DFND 5 35,091 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 641,117 12,124 SH   DFND 5 12,124 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 6,033,849 210,900 SH   DFND 5 210,900 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   250,297 250,000 PRN   DFND 1 250,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,632,406 6,730 SH   DFND 8 6,730 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,229,281 33,623 SH   DFND 1 8 33,623 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 452,918,565 2,106,500 SH Call DFND 1 2,106,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 314,194,113 1,461,300 SH Put DFND 1 1,461,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 591,145,494 1,086,225 SH   DFND 1 5 8 1,086,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 299,321,000 550,000 SH Call DFND 5 550,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 924,248,826 1,698,300 SH Put DFND 1 5 7 1,698,300 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 3,072,927 42,644 SH   DFND 8 42,644 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,301,754 112,244 SH   DFND 8 112,244 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 896,914 9,026 SH   DFND 8 9,026 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 630,289 6,686 SH   DFND 1 6,686 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 216,838 4,595 SH   DFND 8 4,595 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 7,710,014 331,899 SH   DFND 1 331,899 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,122,719 52,765 SH   DFND 8 52,765 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4,443,683 47,931 SH   DFND 1 8 47,931 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4,950,714 53,400 SH Call DFND 1 53,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 25,587,960 276,000 SH Put DFND 1 276,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,527,108 31,102 SH   DFND 1 8 31,102 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 716,860 14,600 SH Call DFND 1 14,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 39,280 800 SH Put DFND 1 800 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 546,936 15,600 SH   DFND 1 15,600 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 183,000 50,000 SH   DFND 1 50,000 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 183,000 50,000 SH Put DFND 1 50,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,193,753 4,500,000 PRN   DFND 1 4,500,000 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 22,655,100 2,355,000 SH   DFND 5 2,355,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,175,160 26,000 SH   DFND 5 26,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 2,293,941 97,573 SH   DFND 1 5 97,573 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5,879,008 140,646 SH   DFND 8 140,646 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 441,266 12,237 SH   DFND 1 12,237 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,174,061 130,688 SH   DFND 5 8 130,688 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,603,710 20,600 SH Call DFND 1 20,600 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 971,768 7,504 SH   DFND 5 7,504 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 442,969 22,390 SH   DFND 7 22,390 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 4,466,250 225,000 SH Call DFND 7 225,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 2,294,500 50,000 SH   DFND 1 50,000 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,894,191 8,628 SH   DFND 5 8 8,628 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 578,100 8,200 SH   DFND 5 8,200 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   38,752 27,000 PRN   DFND 1 27,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 23,754,894 69,816 SH   DFND 1 5 8 69,816 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 9,527,000 28,000 SH Call DFND 1 28,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,463,075 4,300 SH Put DFND 1 4,300 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 424,534 31,658 SH   DFND 8 31,658 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 256,971 42,900 SH   DFND 1 42,900 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 111,600 20,000 SH Put DFND 1 20,000 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,093,492 92,200 SH   DFND 5 92,200 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 327,740 400 SH   DFND 1 7 400 0 0
SURMODICS INC COM 868873100 BBG001SBL623 924,838 21,999 SH   DFND 5 21,999 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 200,381 2,921 SH   DFND 1 2,921 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 734,633 20,894 SH   DFND 1 20,894 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 108,996 3,100 SH Call DFND 1 3,100 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 254,810 2,889 SH   DFND 1 2,889 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6,502,782 137,800 SH   DFND 5 137,800 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 11,797,500 250,000 SH Call DFND 1 250,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,423,679 4,073 SH   DFND 1 5 4,073 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,709,200 55,861 SH   DFND 1 8 55,861 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 45,364,410 261,000 SH Call DFND 1 261,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 12,166,700 70,000 SH Put DFND 1 70,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 815,701 5,246 SH   DFND 1 8 5,246 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 3,414,819 84,756 SH   DFND 1 84,756 0 0
TANGER INC COM 875465106 BBG001S7BZV7 304,039 11,215 SH   DFND 1 11,215 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 421,482 9,850 SH   DFND 1 5 9,850 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 11,436,202 420,758 SH   DFND 5 420,758 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 30,652 12,511 SH   DFND 1 12,511 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 79,625 32,500 SH Put DFND 1 32,500 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 577,235 257,694 SH   DFND 1 257,694 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 226,397 1,505 SH   DFND 1 1,505 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 437,777 16,741 SH   DFND 1 16,741 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   792,000 800,000 PRN   DFND 1 800,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   5,448,306 5,568,000 PRN   DFND 1 5,568,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,531,213 1,845,000 PRN   DFND 1 1,845,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,707,112 4,400 SH   DFND 1 4,400 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,484,509 7,058 SH   DFND 5 7,058 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 349,694 16,869 SH   DFND 1 16,869 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 232,176 11,200 SH Put DFND 1 11,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 538,905 4,051 SH   DFND 1 4,051 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 12,571,335 94,500 SH Call DFND 1 94,500 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 243,302 7,040 SH   DFND 1 7,040 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,381,982 16,063 SH   DFND 1 5 8 16,063 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,669,883 18,546 SH   DFND 1 8 18,546 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 40,327,944 203,800 SH Put DFND 1 5 203,800 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 380,333 1,860 SH   DFND 1 8 1,860 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 345,313 21,250 SH   DFND 5 21,250 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21,270,299 109,342 SH   DFND 1 5 8 109,342 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 246,715 336 SH   DFND 8 336 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 457,264 2,663 SH   DFND 5 8 2,663 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,810,506 8,502 SH   DFND 5 8,502 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 490,875 12,500 SH   DFND 1 12,500 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,730,353 48,432 SH   DFND 5 48,432 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,721,227 38,100 SH Call DFND 1 38,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,631,224 15,608 SH   DFND 5 8 15,608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24,110,800 43,600 SH Call DFND 1 43,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19,023,200 34,400 SH Put DFND 1 34,400 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 70,285 417 SH   DFND 8 417 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 3,405,114 20,200 SH Call DFND 1 20,200 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 83,000 50,000 SH Call DFND 1 50,000 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   675,721 700,000 PRN   DFND 1 700,000 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 234,948 16,407 SH   DFND 8 16,407 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,661,007 24,169 SH   DFND 1 5 8 24,169 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 3,509,675 32,500 SH   DFND 1 32,500 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 618,480 24,000 SH   DFND 8 24,000 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,610,625 62,500 SH Put DFND 1 62,500 0 0
TORO CO COM 891092108 BBG001S5WX98 1,743,962 18,650 SH   DFND 1 5 18,650 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 1,036,250 25,000 SH   DFND 1 5 25,000 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 1,537,795 37,100 SH Call DFND 1 37,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6,098,362 18,540 SH   DFND 1 5 18,540 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,834,128 1,436 SH   DFND 8 1,436 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   4,036,272 2,286,000 PRN   DFND 1 2,286,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   1,641,502 919,000 PRN   DFND 1 919,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 599,200 112,000 SH Call DFND 1 112,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 133,750 25,000 SH Put DFND 1 25,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 320,348 7,122 SH   DFND 1 7,122 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,423,026 16,834 SH   DFND 1 5 8 16,834 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 487,446 59,300 SH   DFND 5 59,300 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   26,075 30,000 PRN   DFND 1 30,000 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 333,499 8,953 SH   DFND 1 8,953 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 384,767 21,604 SH   DFND 1 21,604 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 5,120,375 287,500 SH Put DFND 1 287,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 27,522,553 1,786,019 SH   DFND 1 5 1,786,019 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 971,250 25,000 SH   DFND 1 25,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   250,372 251,000 PRN   DFND 1 251,000 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 713,401 49,749 SH   DFND 1 49,749 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 571,400 10,000 SH Call DFND 1 10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,016,886 82,786 SH   DFND 1 8 82,786 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 34,174,136 470,200 SH Call DFND 1 470,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,196,620 71,500 SH Put DFND 1 71,500 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 9,066,635 307,917 SH   DFND 7 8 307,917 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 6,498,800 220,000 SH Put DFND 7 220,000 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 527,653 41,613 SH   DFND 1 41,613 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,697,231 6,990 SH   DFND 1 5 8 6,990 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 421,275 10,250 SH   DFND 1 8 10,250 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,018,623 4,502 SH   DFND 1 8 4,502 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 605,817 12,450 SH   DFND 5 8 12,450 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 4,987,650 102,500 SH Put DFND 1 102,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1,083,496 33,400 SH   DFND 5 33,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,403,944 10,259 SH   DFND 1 5 8 10,259 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 2,004,039 36,900 SH   DFND 5 36,900 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,721,129 7,300 SH   DFND 5 7,300 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   42,090 15,000 PRN   DFND 1 15,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 223,489 2,808 SH   DFND 8 2,808 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,815,735 5,700 SH   DFND 5 5,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 26,350,131 51,742 SH   DFND 1 5 8 51,742 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 1,348,456 461,800 SH Put DFND 5 461,800 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 484,776 29,814 SH   DFND 5 8 29,814 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,993,645 4,630,000 PRN   DFND 1 4,630,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3,658,655 19,784 SH   DFND 1 5 19,784 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 601,300 14,814 SH   DFND 5 14,814 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 460,500 15,000 SH   DFND 1 15,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   5,728,194 7,228,000 PRN   DFND 1 7,228,000 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 45,075 7,500 SH   DFND 1 7,500 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 75,125 12,500 SH Call DFND 1 12,500 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 75,125 12,500 SH Put DFND 1 12,500 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1,067,300 26,000 SH Call DFND 1 26,000 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 6,157,500 150,000 SH Put DFND 1 150,000 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 16,192,700 965,000 SH   DFND 5 965,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 761,446 19,180 SH   DFND 5 8 19,180 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 8,874,150 167,500 SH   DFND 1 167,500 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 815,726 49,022 SH   DFND 1 8 49,022 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,875,874 10,414 SH   DFND 1 5 10,414 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,207,511 45,978 SH   DFND 1 4 5 8 45,978 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 522,802 74,900 SH Call DFND 1 74,900 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 322,204 1,174 SH   DFND 1 1,174 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 260,842 6,038 SH   DFND 1 6,038 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 193,514 11,310 SH   DFND 8 11,310 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 18,560 547 SH   DFND 8 547 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 60,168,069 1,773,300 SH Call DFND 1 1,773,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 35,107,371 1,034,700 SH Put DFND 1 1,034,700 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 361,550 7,000 SH   DFND 8 7,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 231,950 9,754 SH   DFND 8 9,754 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 421,200 10,000 SH   DFND 1 10,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,474,200 35,000 SH Put DFND 1 35,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 270,049 2,952 SH   DFND 8 2,952 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4,486,783 17,211 SH   DFND 1 8 17,211 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,910,500 15,000 SH Put DFND 1 15,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,446,297 3,867 SH   DFND 8 3,867 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 565,865 2,465 SH   DFND 8 2,465 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,418,566 22,725 SH   DFND 8 22,725 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,822,293 33,695 SH   DFND 1 8 33,695 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 68,444,108 136,853 SH   DFND 5 8 136,853 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,422,326 7,793 SH   DFND 8 7,793 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,064,553 4,256 SH   DFND 8 4,256 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 445,735 1,666 SH   DFND 8 1,666 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,011,813 43,888 SH   DFND 8 43,888 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,581,143 31,994 SH   DFND 8 31,994 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 464,912 3,920 SH   DFND 8 3,920 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 232,729 1,684 SH   DFND 8 1,684 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,031,350 10,674 SH   DFND 8 10,674 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 716,338 2,693 SH   DFND 8 2,693 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 434,867 1,384 SH   DFND 8 1,384 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   39,089 24,000 PRN   DFND 1 24,000 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 868,088 16,935 SH   DFND 1 16,935 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   5,202,640 4,943,000 PRN   DFND 1 4,943,000 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5,392,536 56,484 SH   DFND 1 8 56,484 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 224,917 1,265 SH   DFND 5 1,265 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 204,588 759 SH   DFND 1 759 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,759,992 139,670 SH   DFND 1 5 8 139,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,581,624 62,600 SH Call DFND 1 62,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 824,800 20,000 SH Put DFND 1 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 28,252,098 60,275 SH   DFND 1 5 60,275 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,069,572 12,355 SH   DFND 1 8 12,355 0 0
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 809,496 58,070 SH   DFND 5 58,070 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 112,181,515 427,407 SH   DFND 1 5 8 427,407 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,039,531 57,300 SH Put DFND 5 57,300 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 338,850 9,000 SH   DFND 1 9,000 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 941,250 25,000 SH Put DFND 1 25,000 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 254,480 2,385 SH   DFND 1 2,385 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 608,010 13,000 SH   DFND 5 13,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 7,687,196 292,400 SH   DFND 5 292,400 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 13,121,849 52,766 SH   DFND 1 5 52,766 0 0
WABTEC COM 929740108 BBG001S5XBT3 362,409 2,293 SH   DFND 1 2,293 0 0
WALMART INC COM 931142103 BBG001S5XH92 32,334,369 477,644 SH   DFND 1 5 8 477,644 0 0
WALMART INC COM 931142103 BBG001S5XH92 57,973,302 856,200 SH Call DFND 1 856,200 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,401,150 65,000 SH Put DFND 1 65,000 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,530,019 24,375 SH   DFND 5 24,375 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,416,427 16,014 SH   DFND 1 5 16,014 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,303,553 7,940 SH   DFND 1 5 7,940 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 229,304 495 SH   DFND 8 495 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   984,372 1,050,000 PRN   DFND 1 1,050,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   7,509,275 8,290,000 PRN   DFND 1 8,290,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   4,626,451 4,034,000 PRN   DFND 1 4,034,000 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5,293,618 67,469 SH   DFND 1 5 67,469 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 746,963 11,900 SH   DFND 5 11,900 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,370,858 56,758 SH   DFND 1 5 8 56,758 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,263,570 4,427 SH   DFND 8 4,427 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,700,771 35,499 SH   DFND 5 35,499 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 609,339 35,928 SH   DFND 1 35,928 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 883,753 2,683 SH   DFND 1 5 2,683 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 11,308,500 225,000 SH   DFND 1 5 225,000 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 642,836 22,282 SH   DFND 5 22,282 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 346,418 8,151 SH   DFND 1 8,151 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 495,500 50,000 SH   DFND 1 50,000 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   266,861 216,000 PRN   DFND 1 216,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 245,671 5,434 SH   DFND 8 5,434 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 16,532,079 146,535 SH   DFND 1 8 146,535 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 57,504,354 509,700 SH Call DFND 1 509,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 5,900,486 52,300 SH Put DFND 1 52,300 0 0
WIX COM LTD NOTE 8/1 92940WAD1   280,800 300,000 PRN   DFND 1 300,000 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 864,880 38,000 SH   DFND 1 38,000 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 170,700 7,500 SH Call DFND 1 7,500 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 6,987,320 307,000 SH Put DFND 1 307,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   14,526,126 25,001,000 PRN   DFND 1 25,001,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   1,174,343 2,089,000 PRN   DFND 1 2,089,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 217,672 16,100 SH   DFND 1 16,100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 405,600 30,000 SH Call DFND 1 30,000 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,627,070 7,278 SH   DFND 5 8 7,278 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 233,641 3,201 SH   DFND 1 3,201 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 820,984 9,173 SH   DFND 1 5 8 9,173 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,387,250 15,500 SH Call DFND 1 15,500 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 6,444,000 72,000 SH Put DFND 1 72,000 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 356,512 6,675 SH   DFND 1 6,675 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 2,690,310 69,000 SH   DFND 1 5 69,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 982,548 25,200 SH Put DFND 1 25,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 877,310 75,500 SH   DFND 5 75,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 639,100 55,000 SH Put DFND 1 55,000 0 0
XYLEM INC COM 98419M100 BBG001V05C73 5,131,697 37,836 SH   DFND 1 5 37,836 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 956,230 25,065 SH   DFND 1 8 25,065 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 3,018,000 150,000 SH   DFND 7 150,000 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 497,059 28,682 SH   DFND 1 28,682 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 1,039,800 60,000 SH Put DFND 1 60,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 752,720 42,647 SH   DFND 5 42,647 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 401,865 7,300 SH   DFND 5 7,300 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   195,055 210,000 PRN   DFND 1 210,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 352,007 7,588 SH   DFND 1 5 8 7,588 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 10,266,107 221,300 SH Call DFND 5 221,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 32,055,490 691,000 SH Put DFND 5 691,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   109,502 100,000 PRN   DFND 1 100,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   140,724 116,000 PRN   DFND 1 116,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,016,868 1,000,000 PRN   DFND 1 1,000,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 6,755,199 304,700 SH   DFND 1 304,700 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 886,800 40,000 SH Call DFND 1 40,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 33,536,559 1,512,700 SH Put DFND 1 1,512,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 11,343,556 104,520 SH   DFND 5 104,520 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 20,896,468 120,538 SH   DFND 5 8 120,538 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 319,250 25,000 SH   DFND 1 25,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 127,700 10,000 SH Call DFND 1 10,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 255,400 20,000 SH Put DFND 1 20,000 0 0
ZSCALER INC COM 98980G102 BBG003338H61 618,083 3,216 SH   DFND 5 3,216 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   786,631 586,000 PRN   DFND 1 586,000 0 0