# EDGAR Filing Document

**Accession Number:** 0001426196
**File Stem:** 0001426196-26-000003
**Filing Date:** 2026-5
**Character Count:** 158908
**Document Hash:** 29613fbc7b92750fc84a44cc7fac9216
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001426196-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001426196-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPSTONE INVESTMENT ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001426196

**ORGANIZATION NAME:**
- **EIN:** 208601093
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13005
- **FILM NUMBER:** 26986086

**BUSINESS ADDRESS:**
- **STREET 1:** 7 WORLD TRADE CENTER
- **STREET 2:** 250 GREENWICH STREET, 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007
- **BUSINESS PHONE:** (212) 232-1420

**MAIL ADDRESS:**
- **STREET 1:** 7 WORLD TRADE CENTER
- **STREET 2:** 250 GREENWICH STREET, 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Capstone Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20080205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAPSTONE INVESTMENT ADVISORS LLC<br>**Address:** 7 WORLD TRADE CENTER<br>250 GREENWICH STREET 32ND FLOOR<br>NEW YORK, NY 10007

**Form 13F File Number:** 028-13005

**CRD Number (if applicable):** 000155563

**SEC File Number (if applicable):** 801-73004

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Zimmerman<br>**Title:** Chief Compliance Officer<br>**Phone:** 212 232 1420

**Signature, Place, and Date of Signing:**

David Zimmerman  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1558

**Form 13F Information Table Value Total:** $57413662700

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                  | Form 13F File Number   |
|:---|:---|:---|
|  | Capstone Investment Advisors (UK) LLP | 028-25734              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4943048 | 34036 | SH |  | DFND | 1 | 0 | 34036 | 0 |
| 3M CO | COM | 88579Y101 |  | 1002087 | 6900 | SH | Call | DFND | 1 | 0 | 6900 | 0 |
| 3M CO | COM | 88579Y101 |  | 10688928 | 73600 | SH | Put | DFND | 1 | 0 | 73600 | 0 |
| AAR CORP | COM | 000361105 |  | 290288 | 2652 | SH |  | DFND | 1 | 0 | 2652 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8240192 | 80259 | SH |  | DFND | 1 | 0 | 80259 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3018498 | 29400 | SH | Call | DFND | 1 | 0 | 29400 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 16283462 | 158600 | SH | Put | DFND | 1 | 0 | 158600 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1035470 | 4761 | SH |  | DFND | 1 | 0 | 4761 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12657918 | 58200 | SH | Call | DFND | 1 | 0 | 58200 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 39409188 | 181200 | SH | Put | DFND | 1 | 0 | 181200 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 924208 | 10115 | SH |  | DFND | 1 | 0 | 10115 | 0 |
| ABM INDS INC | COM | 000957100 |  | 400492 | 10397 | SH |  | DFND | 1 | 0 | 10397 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1170660 | 20738 | SH |  | DFND | 1 | 0 | 20738 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 506081 | 22735 | SH |  | DFND | 1 | 0 | 22735 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 313695 | 1582 | SH |  | DFND | 1 | 0 | 1582 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17350375 | 87500 | SH | Call | DFND | 1 | 0 | 87500 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8665273 | 43700 | SH | Put | DFND | 1 | 0 | 43700 | 0 |
| ACCURAY INC DEL | NOTE  3.750% 6/0 | 004397AK1 |  | 4320057 | 4500000 | PRN |  | DFND | 1 | 0 | 4500000 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 441350 | 10762 | SH |  | DFND | 1 | 0 | 10762 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 227539 | 812 | SH |  | DFND | 1 | 0 | 812 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 3162556 | 113761 | SH |  | DFND | 1 | 0 | 113761 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 371416 | 3966 | SH |  | DFND | 1 | 0 | 3966 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 100678 | 11174 | SH |  | DFND | 1 | 0 | 11174 | 0 |
| ADOBE INC | COM | 00724F101 |  | 20592522 | 84715 | SH |  | DFND | 1 | 0 | 84715 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14074332 | 57900 | SH | Call | DFND | 1 | 0 | 57900 | 0 |
| ADOBE INC | COM | 00724F101 |  | 31405936 | 129200 | SH | Put | DFND | 1 | 0 | 129200 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1019809 | 155222 | SH |  | DFND | 1 | 0 | 155222 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 275594 | 854 | SH |  | DFND | 1 | 0 | 854 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 145641436 | 715929 | SH |  | DFND | 1 | 0 | 715929 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13731525 | 67500 | SH | Call | DFND | 1 | 0 | 67500 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 198120477 | 973900 | SH | Put | DFND | 1 | 0 | 973900 | 0 |
| AECOM | COM | 00766T100 |  | 8494384 | 100146 | SH |  | DFND | 1 | 0 | 100146 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 237870 | 1734 | SH |  | DFND | 1 | 0 | 1734 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 858688 | 4691 | SH |  | DFND | 1 | 0 | 4691 | 0 |
| AES CORP | COM | 00130H105 |  | 370567 | 26300 | SH | Put | DFND | 1 | 0 | 26300 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1122590 | 24500 | SH | Call | DFND | 1 | 0 | 24500 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 458200 | 10000 | SH | Put | DFND | 1 | 0 | 10000 | 0 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 1358000 | 1400000 | PRN |  | DFND | 1 | 0 | 1400000 | 0 |
| AFLAC INC | COM | 001055102 |  | 296217 | 2700 | SH | Call | DFND | 1 | 0 | 2700 | 0 |
| AFLAC INC | COM | 001055102 |  | 2556243 | 23300 | SH | Put | DFND | 1 | 0 | 23300 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 200719 | 1761 | SH |  | DFND | 1 | 0 | 1761 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 330542 | 2900 | SH | Call | DFND | 1 | 0 | 2900 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1253780 | 11000 | SH | Put | DFND | 1 | 0 | 11000 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 464784 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2149626 | 7400 | SH | Put | DFND | 1 | 0 | 7400 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 662970 | 5250 | SH |  | DFND | 1 | 0 | 5250 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1351196 | 10700 | SH | Call | DFND | 1 | 0 | 10700 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5038572 | 39900 | SH | Put | DFND | 1 | 0 | 39900 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 666130 | 5800 | SH | Put | DFND | 1 | 0 | 5800 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 16381710 | 14110000 | PRN |  | DFND | 1 | 0 | 14110000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 30878814 | 26979000 | PRN |  | DFND | 1 | 0 | 26979000 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 325651 | 1974 | SH |  | DFND | 1 | 0 | 1974 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 480662 | 11129 | SH |  | DFND | 1 | 0 | 11129 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1364428 | 7600 | SH | Put | DFND | 1 | 0 | 7600 | 0 |
| ALCOA CORP | COM | 013872106 |  | 36061299 | 543665 | SH |  | DFND | 1 | 0 | 543665 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 998913 | 7962 | SH |  | DFND | 1 | 0 | 7962 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1254600 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 21516390 | 171500 | SH | Put | DFND | 1 | 0 | 171500 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 182383 | 11639 | SH |  | DFND | 1 | 0 | 11639 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 329307 | 4589 | SH |  | DFND | 1 | 0 | 4589 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 2852677 | 489310 | SH |  | DFND | 1 | 0 | 489310 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 435414 | 2100 | SH | Call | DFND | 1 | 0 | 2100 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2591750 | 12500 | SH | Put | DFND | 1 | 0 | 12500 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 676208 | 17237 | SH |  | DFND | 1 | 0 | 17237 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 193873 | 13389 | SH |  | DFND | 1 | 0 | 13389 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 249145 | 753 | SH |  | DFND | 1 | 0 | 753 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 680675 | 3316 | SH |  | DFND | 1 | 0 | 3316 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 196740213 | 684171 | SH |  | DFND | 1 | 0 | 684171 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 240563378 | 838609 | SH |  | DFND | 1 | 0 | 838609 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 72033780 | 250500 | SH | Call | DFND | 1 | 0 | 250500 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 489772192 | 1703200 | SH | Put | DFND | 1 | 0 | 1703200 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 156367386 | 545100 | SH | Call | DFND | 1 | 0 | 545100 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 530432826 | 1849100 | SH | Put | DFND | 1 | 0 | 1849100 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 238065 | 21881 | SH |  | DFND | 1 | 0 | 21881 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 3/1 | 02081GAD4 |  | 19339560 | 18800000 | PRN |  | DFND | 1 | 0 | 18800000 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 8/0 | 02081GAB8 |  | 20694960 | 20904000 | PRN |  | DFND | 1 | 0 | 20904000 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2837570 | 43000 | SH | Call | DFND | 1 | 0 | 43000 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11066523 | 167700 | SH | Put | DFND | 1 | 0 | 167700 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1201574194 | 5769310 | SH |  | DFND | 1 | 0 | 5769310 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 297367906 | 1427800 | SH | Call | DFND | 1 | 0 | 1427800 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1495503562 | 7180600 | SH | Put | DFND | 1 | 0 | 7180600 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 249808 | 4853 | SH |  | DFND | 1 | 0 | 4853 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 552525 | 13900 | SH | Put | DFND | 1 | 0 | 13900 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 918896 | 27913 | SH |  | DFND | 1 | 0 | 27913 | 0 |
| AMEREN CORP | COM | 023608102 |  | 362846 | 3301 | SH |  | DFND | 1 | 0 | 3301 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1561177 | 145361 | SH |  | DFND | 1 | 0 | 145361 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1533636 | 11700 | SH | Call | DFND | 1 | 0 | 11700 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3041056 | 23200 | SH | Put | DFND | 1 | 0 | 23200 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1911674 | 6320 | SH |  | DFND | 1 | 0 | 6320 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2692072 | 8900 | SH | Call | DFND | 1 | 0 | 8900 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13399864 | 44300 | SH | Put | DFND | 1 | 0 | 44300 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 454962 | 6046 | SH |  | DFND | 1 | 0 | 6046 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 391300 | 5200 | SH | Call | DFND | 1 | 0 | 5200 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3589425 | 47700 | SH | Put | DFND | 1 | 0 | 47700 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 312025 | 1808 | SH |  | DFND | 1 | 0 | 1808 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1535962 | 8900 | SH | Call | DFND | 1 | 0 | 8900 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4418048 | 25600 | SH | Put | DFND | 1 | 0 | 25600 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 635492 | 1430 | SH |  | DFND | 1 | 0 | 1430 | 0 |
| AMETEK INC | COM | 031100100 |  | 937611 | 4374 | SH |  | DFND | 1 | 0 | 4374 | 0 |
| AMGEN INC | COM | 031162100 |  | 598849 | 1702 | SH |  | DFND | 1 | 0 | 1702 | 0 |
| AMGEN INC | COM | 031162100 |  | 3588870 | 10200 | SH | Call | DFND | 1 | 0 | 10200 | 0 |
| AMGEN INC | COM | 031162100 |  | 22025810 | 62600 | SH | Put | DFND | 1 | 0 | 62600 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 3842456 | 265730 | SH |  | DFND | 1 | 0 | 265730 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 491638 | 10918 | SH |  | DFND | 1 | 0 | 10918 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 827972 | 6553 | SH |  | DFND | 1 | 0 | 6553 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3108210 | 24600 | SH | Call | DFND | 1 | 0 | 24600 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 17714270 | 140200 | SH | Put | DFND | 1 | 0 | 140200 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4358518 | 13700 | SH | Call | DFND | 1 | 0 | 13700 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19279284 | 60600 | SH | Put | DFND | 1 | 0 | 60600 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 574671 | 8006 | SH |  | DFND | 1 | 0 | 8006 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4910254 | 50434 | SH |  | DFND | 1 | 0 | 50434 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 5133380 | 74000 | SH |  | DFND | 1 | 0 | 74000 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 743239 | 9665 | SH |  | DFND | 1 | 0 | 9665 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1010072 | 23800 | SH | Put | DFND | 1 | 0 | 23800 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 10057500 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1212399 | 29921 | SH |  | DFND | 1 | 0 | 29921 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10333425 | 92743 | SH |  | DFND | 1 | 0 | 92743 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 623952 | 5600 | SH | Call | DFND | 1 | 0 | 5600 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3654576 | 32800 | SH | Put | DFND | 1 | 0 | 32800 | 0 |
| APPLE INC | COM | 037833100 |  | 250329573 | 986365 | SH |  | DFND | 1 | 0 | 986365 | 0 |
| APPLE INC | COM | 037833100 |  | 203767991 | 802900 | SH | Call | DFND | 1 | 0 | 802900 | 0 |
| APPLE INC | COM | 037833100 |  | 877301272 | 3456800 | SH | Put | DFND | 1 | 0 | 3456800 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 362958 | 1368 | SH |  | DFND | 1 | 0 | 1368 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 538661 | 1576 | SH |  | DFND | 1 | 0 | 1576 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17362932 | 50800 | SH | Call | DFND | 1 | 0 | 50800 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 51336858 | 150200 | SH | Put | DFND | 1 | 0 | 150200 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2867988 | 7206 | SH |  | DFND | 1 | 0 | 7206 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10069400 | 25300 | SH | Call | DFND | 1 | 0 | 25300 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5611800 | 14100 | SH | Put | DFND | 1 | 0 | 14100 | 0 |
| ARAMARK | COM | 03852U106 |  | 289212 | 7134 | SH |  | DFND | 1 | 0 | 7134 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 99326 | 19212 | SH |  | DFND | 1 | 0 | 19212 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 625861 | 8610 | SH |  | DFND | 1 | 0 | 8610 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 450678 | 6200 | SH | Call | DFND | 1 | 0 | 6200 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2057127 | 28300 | SH | Put | DFND | 1 | 0 | 28300 | 0 |
| ARCOSA INC | COM | 039653100 |  | 200392 | 1888 | SH |  | DFND | 1 | 0 | 1888 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 188039 | 10435 | SH |  | DFND | 1 | 0 | 10435 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 240020 | 2200 | SH | Put | DFND | 1 | 0 | 2200 | 0 |
| ARGAN INC | COM | 04010E109 |  | 231476 | 425 | SH |  | DFND | 1 | 0 | 425 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1844156 | 15020 | SH |  | DFND | 1 | 0 | 15020 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2381932 | 19400 | SH | Call | DFND | 1 | 0 | 19400 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15617616 | 127200 | SH | Put | DFND | 1 | 0 | 127200 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 705267 | 4662 | SH |  | DFND | 1 | 0 | 4662 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 408456 | 2700 | SH | Put | DFND | 1 | 0 | 2700 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1778284 | 12400 | SH |  | DFND | 1 | 0 | 12400 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 8010182 | 129134 | SH |  | DFND | 1 | 0 | 129134 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 308192 | 48155 | SH |  | DFND | 1 | 0 | 48155 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 204985 | 1049 | SH |  | DFND | 1 | 0 | 1049 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 50974724 | 34659000 | PRN |  | DFND | 1 | 0 | 34659000 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 459649 | 348 | SH |  | DFND | 1 | 0 | 348 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 240244 | 1103 | SH |  | DFND | 1 | 0 | 1103 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1253906 | 15131 | SH |  | DFND | 1 | 0 | 15131 | 0 |
| AT INC | COM | 00206R102 |  | 468710 | 16168 | SH |  | DFND | 1 | 0 | 16168 | 0 |
| AT INC | COM | 00206R102 |  | 3933943 | 135700 | SH | Call | DFND | 1 | 0 | 135700 | 0 |
| AT INC | COM | 00206R102 |  | 24273327 | 837300 | SH | Put | DFND | 1 | 0 | 837300 | 0 |
| ATI INC | COM | 01741R102 |  | 3639264 | 25019 | SH |  | DFND | 1 | 0 | 25019 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 714926 | 16743 | SH |  | DFND | 1 | 0 | 16743 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1069409 | 15669 | SH |  | DFND | 1 | 0 | 15669 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1126125 | 16500 | SH | Call | DFND | 1 | 0 | 16500 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1624350 | 23800 | SH | Put | DFND | 1 | 0 | 23800 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1086691 | 19142 | SH |  | DFND | 1 | 0 | 19142 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4572301 | 19099 | SH |  | DFND | 1 | 0 | 19099 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3016440 | 12600 | SH | Call | DFND | 1 | 0 | 12600 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9312660 | 38900 | SH | Put | DFND | 1 | 0 | 38900 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1857878 | 9144 | SH |  | DFND | 1 | 0 | 9144 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2113072 | 10400 | SH | Call | DFND | 1 | 0 | 10400 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8045928 | 39600 | SH | Put | DFND | 1 | 0 | 39600 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 101624 | 10686 | SH |  | DFND | 1 | 0 | 10686 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1103208 | 27484 | SH |  | DFND | 1 | 0 | 27484 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 635536 | 6267 | SH |  | DFND | 1 | 0 | 6267 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 222538 | 524 | SH |  | DFND | 1 | 0 | 524 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 730358 | 6555 | SH |  | DFND | 1 | 0 | 6555 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1392750 | 12500 | SH | Call | DFND | 1 | 0 | 12500 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1114200 | 10000 | SH | Put | DFND | 1 | 0 | 10000 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1459095 | 23900 | SH | Call | DFND | 1 | 0 | 23900 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4474965 | 73300 | SH | Put | DFND | 1 | 0 | 73300 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 609959 | 3599 | SH |  | DFND | 1 | 0 | 3599 | 0 |
| BALL CORP | COM | 058498106 |  | 803896 | 13600 | SH | Put | DFND | 1 | 0 | 13600 | 0 |
| BANDWIDTH INC | NOTE  0.500% 4/0 | 05988JAD5 |  | 3580000 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11841229 | 242897 | SH |  | DFND | 1 | 0 | 242897 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 27982500 | 574000 | SH | Call | DFND | 1 | 0 | 574000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 68176875 | 1398500 | SH | Put | DFND | 1 | 0 | 1398500 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 567075 | 4190 | SH |  | DFND | 1 | 0 | 4190 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1275035 | 10748 | SH |  | DFND | 1 | 0 | 10748 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1530327 | 12900 | SH | Call | DFND | 1 | 0 | 12900 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5848459 | 49300 | SH | Put | DFND | 1 | 0 | 49300 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1064419 | 23195 | SH |  | DFND | 1 | 0 | 23195 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 218484 | 4838 | SH |  | DFND | 1 | 0 | 4838 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 467600 | 7706 | SH |  | DFND | 1 | 0 | 7706 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 6604500 | 185000 | SH | Put | DFND | 1 | 0 | 185000 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2321318 | 56909 | SH |  | DFND | 1 | 0 | 56909 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 778184 | 41681 | SH |  | DFND | 1 | 0 | 41681 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 492566 | 91216 | SH |  | DFND | 1 | 0 | 91216 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 618240 | 36800 | SH | Call | DFND | 1 | 0 | 36800 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 845040 | 50300 | SH | Put | DFND | 1 | 0 | 50300 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1142009 | 45246 | SH |  | DFND | 1 | 0 | 45246 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 377352 | 2400 | SH | Put | DFND | 1 | 0 | 2400 | 0 |
| BELDEN INC | COM | 077454106 |  | 229430 | 1998 | SH |  | DFND | 1 | 0 | 1998 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1925571 | 119675 | SH |  | DFND | 1 | 0 | 119675 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 39715662 | 41762000 | PRN |  | DFND | 1 | 0 | 41762000 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12989674 | 27107 | SH |  | DFND | 1 | 0 | 27107 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22282800 | 46500 | SH | Call | DFND | 1 | 0 | 46500 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 117164400 | 244500 | SH | Put | DFND | 1 | 0 | 244500 | 0 |
| BEST BUY INC | COM | 086516101 |  | 924480 | 14400 | SH | Put | DFND | 1 | 0 | 14400 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 311728 | 31874 | SH |  | DFND | 1 | 0 | 31874 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 448515 | 19881 | SH |  | DFND | 1 | 0 | 19881 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 321720 | 8400 | SH |  | DFND | 1 | 0 | 8400 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 281354 | 29554 | SH |  | DFND | 1 | 0 | 29554 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 678321 | 3700 | SH | Put | DFND | 1 | 0 | 3700 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 52343138 | 54243000 | PRN |  | DFND | 1 | 0 | 54243000 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1949635 | 98566 | SH |  | DFND | 1 | 0 | 98566 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2241122 | 22771 | SH |  | DFND | 1 | 0 | 22771 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1778202 | 1849 | SH |  | DFND | 1 | 0 | 1849 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 577026 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 19041858 | 19800 | SH | Put | DFND | 1 | 0 | 19800 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14482646 | 125947 | SH |  | DFND | 1 | 0 | 125947 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3944157 | 34300 | SH | Call | DFND | 1 | 0 | 34300 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9739653 | 84700 | SH | Put | DFND | 1 | 0 | 84700 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1402780 | 59214 | SH |  | DFND | 1 | 0 | 59214 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 317400 | 10000 | SH | Put | DFND | 1 | 0 | 10000 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1136921 | 18892 | SH |  | DFND | 1 | 0 | 18892 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1113330 | 18500 | SH | Call | DFND | 1 | 0 | 18500 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5434254 | 90300 | SH | Put | DFND | 1 | 0 | 90300 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 9992168 | 10664000 | PRN |  | DFND | 1 | 0 | 10664000 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 459582 | 3392 | SH |  | DFND | 1 | 0 | 3392 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1050003 | 94937 | SH |  | DFND | 1 | 0 | 94937 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 495476 | 54269 | SH |  | DFND | 1 | 0 | 54269 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 228250 | 25000 | SH | Call | DFND | 1 | 0 | 25000 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1127206 | 187555 | SH |  | DFND | 1 | 0 | 187555 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 2389351 | 379865 | SH |  | DFND | 1 | 0 | 379865 | 0 |
| BOEING CO | COM | 097023105 |  | 14132324 | 71006 | SH |  | DFND | 1 | 0 | 71006 | 0 |
| BOEING CO | COM | 097023105 |  | 7184983 | 36100 | SH | Call | DFND | 1 | 0 | 36100 | 0 |
| BOEING CO | COM | 097023105 |  | 17594252 | 88400 | SH | Put | DFND | 1 | 0 | 88400 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 213518 | 2815 | SH |  | DFND | 1 | 0 | 2815 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1124623 | 8782 | SH |  | DFND | 1 | 0 | 8782 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1300989 | 309 | SH |  | DFND | 1 | 0 | 309 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 260285 | 4797 | SH |  | DFND | 1 | 0 | 4797 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4909999 | 78247 | SH |  | DFND | 1 | 0 | 78247 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2440975 | 38900 | SH | Call | DFND | 1 | 0 | 38900 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9732525 | 155100 | SH | Put | DFND | 1 | 0 | 155100 | 0 |
| BOX INC | CL A | 10316T104 |  | 209096 | 8845 | SH |  | DFND | 1 | 0 | 8845 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 520364 | 6332 | SH |  | DFND | 1 | 0 | 6332 | 0 |
| BRADY CORP | CL A | 104674106 |  | 793634 | 9769 | SH |  | DFND | 1 | 0 | 9769 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 438202 | 18560 | SH |  | DFND | 1 | 0 | 18560 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 97964751 | 54372000 | PRN |  | DFND | 1 | 0 | 54372000 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 524811 | 6390 | SH |  | DFND | 1 | 0 | 6390 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 321620 | 7548 | SH |  | DFND | 1 | 0 | 7548 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1118507 | 18442 | SH |  | DFND | 1 | 0 | 18442 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13494625 | 222500 | SH | Call | DFND | 1 | 0 | 222500 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 46518550 | 767000 | SH | Put | DFND | 1 | 0 | 767000 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5613120 | 96000 | SH |  | DFND | 1 | 0 | 96000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 116962281 | 377895 | SH |  | DFND | 1 | 0 | 377895 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 95421933 | 308300 | SH | Call | DFND | 1 | 0 | 308300 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 229563567 | 741700 | SH | Put | DFND | 1 | 0 | 741700 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1154952 | 43682 | SH |  | DFND | 1 | 0 | 43682 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 463246 | 6451 | SH |  | DFND | 1 | 0 | 6451 | 0 |
| BUCKLE INC | COM | 118440106 |  | 715565 | 14209 | SH |  | DFND | 1 | 0 | 14209 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 205428 | 1615 | SH |  | DFND | 1 | 0 | 1615 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 292560 | 2300 | SH | Put | DFND | 1 | 0 | 2300 | 0 |
| CABOT CORP | COM | 127055101 |  | 392591 | 5213 | SH |  | DFND | 1 | 0 | 5213 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 583249 | 2099 | SH |  | DFND | 1 | 0 | 2099 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 722462 | 2600 | SH | Call | DFND | 1 | 0 | 2600 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3528949 | 12700 | SH | Put | DFND | 1 | 0 | 12700 | 0 |
| CAE INC | COM | 124765108 |  | 258937 | 9940 | SH |  | DFND | 1 | 0 | 9940 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 469133 | 17750 | SH |  | DFND | 1 | 0 | 17750 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1815741 | 68700 | SH | Put | DFND | 1 | 0 | 68700 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 778994 | 9842 | SH |  | DFND | 1 | 0 | 9842 | 0 |
| CALIX INC | COM | 13100M509 |  | 226481 | 4623 | SH |  | DFND | 1 | 0 | 4623 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1433473 | 15129 | SH |  | DFND | 1 | 0 | 15129 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9458631 | 51848 | SH |  | DFND | 1 | 0 | 51848 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1879029 | 10300 | SH | Call | DFND | 1 | 0 | 10300 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9851220 | 54000 | SH | Put | DFND | 1 | 0 | 54000 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 82928 | 51190 | SH |  | DFND | 1 | 0 | 51190 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 617659 | 2923 | SH |  | DFND | 1 | 0 | 2923 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1436908 | 6800 | SH | Call | DFND | 1 | 0 | 6800 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1331253 | 6300 | SH | Put | DFND | 1 | 0 | 6300 | 0 |
| CARDLYTICS INC | NOTE  4.250% 4/0 | 14161WAD7 |  | 3159203 | 11145000 | PRN |  | DFND | 1 | 0 | 11145000 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 539210 | 11143 | SH |  | DFND | 1 | 0 | 11143 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 743041 | 28711 | SH |  | DFND | 1 | 0 | 28711 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 683232 | 26400 | SH | Call | DFND | 1 | 0 | 26400 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3628376 | 140200 | SH | Put | DFND | 1 | 0 | 140200 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 225747 | 4009 | SH |  | DFND | 1 | 0 | 4009 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 703875 | 12500 | SH | Call | DFND | 1 | 0 | 12500 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1565418 | 27800 | SH | Put | DFND | 1 | 0 | 27800 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1091527 | 3472 | SH |  | DFND | 1 | 0 | 3472 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5061518 | 16100 | SH | Put | DFND | 1 | 0 | 16100 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3369264 | 4629 | SH |  | DFND | 1 | 0 | 4629 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 284245 | 11480 | SH |  | DFND | 1 | 0 | 11480 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 646824 | 913 | SH |  | DFND | 1 | 0 | 913 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12893972 | 18200 | SH | Call | DFND | 1 | 0 | 18200 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 50088122 | 70700 | SH | Put | DFND | 1 | 0 | 70700 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3716465 | 45939 | SH |  | DFND | 1 | 0 | 45939 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 892140 | 6586 | SH |  | DFND | 1 | 0 | 6586 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 406380 | 3000 | SH | Put | DFND | 1 | 0 | 3000 | 0 |
| CELCUITY INC | NOTE  2.750% 8/0 | 15102KAA8 |  | 2438000 | 1000000 | PRN |  | DFND | 1 | 0 | 1000000 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 630834 | 17780 | SH |  | DFND | 1 | 0 | 17780 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1664942 | 5300 | SH | Call | DFND | 1 | 0 | 5300 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2701604 | 8600 | SH | Put | DFND | 1 | 0 | 8600 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 236754 | 8924 | SH |  | DFND | 1 | 0 | 8924 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 292532 | 8935 | SH |  | DFND | 1 | 0 | 8935 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 844692 | 25800 | SH | Put | DFND | 1 | 0 | 25800 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 612872 | 14200 | SH | Put | DFND | 1 | 0 | 14200 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 306059 | 17204 | SH |  | DFND | 1 | 0 | 17204 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 244933 | 7555 | SH |  | DFND | 1 | 0 | 7555 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 459911 | 15745 | SH |  | DFND | 1 | 0 | 15745 | 0 |
| CERENCE INC | COM | 156727109 |  | 162716 | 25787 | SH |  | DFND | 1 | 0 | 25787 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 389520 | 3000 | SH | Call | DFND | 1 | 0 | 3000 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1765824 | 13600 | SH | Put | DFND | 1 | 0 | 13600 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 33700250 | 163000 | SH |  | DFND | 1 | 0 | 163000 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 559129 | 2590 | SH |  | DFND | 1 | 0 | 2590 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 215880 | 1000 | SH | Call | DFND | 1 | 0 | 1000 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1273692 | 5900 | SH | Put | DFND | 1 | 0 | 5900 | 0 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | 163072AC5 |  | 9437313 | 9250000 | PRN |  | DFND | 1 | 0 | 9250000 | 0 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 61246868 | 41411000 | PRN |  | DFND | 1 | 0 | 41411000 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 402671 | 1066 | SH |  | DFND | 1 | 0 | 1066 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 12951940 | 62600 | SH | Call | DFND | 1 | 0 | 62600 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 70966700 | 343000 | SH | Put | DFND | 1 | 0 | 343000 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 439560 | 16280 | SH |  | DFND | 1 | 0 | 16280 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5880077 | 183695 | SH |  | DFND | 1 | 0 | 183695 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1216380 | 38000 | SH | Call | DFND | 1 | 0 | 38000 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9026820 | 282000 | SH | Put | DFND | 1 | 0 | 282000 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2346696 | 7200 | SH | Call | DFND | 1 | 0 | 7200 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 11472736 | 35200 | SH | Put | DFND | 1 | 0 | 35200 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 743973 | 26086 | SH |  | DFND | 1 | 0 | 26086 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1668566 | 9865 | SH |  | DFND | 1 | 0 | 9865 | 0 |
| CINTAS CORP | COM | 172908105 |  | 405936 | 2400 | SH | Call | DFND | 1 | 0 | 2400 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1573002 | 9300 | SH | Put | DFND | 1 | 0 | 9300 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 247011 | 1708 | SH |  | DFND | 1 | 0 | 1708 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 290264 | 3741 | SH |  | DFND | 1 | 0 | 3741 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18318999 | 236100 | SH | Call | DFND | 1 | 0 | 236100 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 28366904 | 365600 | SH | Put | DFND | 1 | 0 | 365600 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3824639 | 33724 | SH |  | DFND | 1 | 0 | 33724 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9617168 | 84800 | SH | Call | DFND | 1 | 0 | 84800 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 50762316 | 447600 | SH | Put | DFND | 1 | 0 | 447600 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1789653 | 210300 | SH | Put | DFND | 1 | 0 | 210300 | 0 |
| CLEANSPARK INC | NOTE         6/1 | 18452BAC4 |  | 12260688 | 12666000 | PRN |  | DFND | 1 | 0 | 12666000 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 1007436 | 19073 | SH |  | DFND | 1 | 0 | 19073 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 16555000 | 700000 | SH |  | DFND | 1 | 0 | 700000 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 553914 | 65552 | SH |  | DFND | 1 | 0 | 65552 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 227986 | 2200 | SH | Put | DFND | 1 | 0 | 2200 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 106995994 | 91250000 | PRN |  | DFND | 1 | 0 | 91250000 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 3122937 | 560671 | SH |  | DFND | 1 | 0 | 560671 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17904117 | 60620 | SH |  | DFND | 1 | 0 | 60620 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2244660 | 7600 | SH | Call | DFND | 1 | 0 | 7600 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9569340 | 32400 | SH | Put | DFND | 1 | 0 | 32400 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 397667 | 8660 | SH |  | DFND | 1 | 0 | 8660 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 476624 | 11608 | SH |  | DFND | 1 | 0 | 11608 | 0 |
| CNX RES CORP | NOTE  2.250% 5/0 | 12653CAG3 |  | 72190474 | 23604000 | PRN |  | DFND | 1 | 0 | 23604000 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2705022 | 35569 | SH |  | DFND | 1 | 0 | 35569 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6798870 | 89400 | SH | Call | DFND | 1 | 0 | 89400 | 0 |
| COCA COLA CO | COM | 191216100 |  | 32541795 | 427900 | SH | Put | DFND | 1 | 0 | 427900 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 376002 | 1961 | SH |  | DFND | 1 | 0 | 1961 | 0 |
| COGNEX CORP | COM | 192422103 |  | 289678 | 5913 | SH |  | DFND | 1 | 0 | 5913 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 546015 | 8900 | SH | Call | DFND | 1 | 0 | 8900 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1404915 | 22900 | SH | Put | DFND | 1 | 0 | 22900 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 517476 | 8273 | SH |  | DFND | 1 | 0 | 8273 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 414724 | 1741 | SH |  | DFND | 1 | 0 | 1741 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9858131 | 56458 | SH |  | DFND | 1 | 0 | 56458 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4749392 | 27200 | SH | Put | DFND | 1 | 0 | 27200 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14069342 | 165075 | SH |  | DFND | 1 | 0 | 165075 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 954576 | 11200 | SH | Call | DFND | 1 | 0 | 11200 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4244454 | 49800 | SH | Put | DFND | 1 | 0 | 49800 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 863093 | 15747 | SH |  | DFND | 1 | 0 | 15747 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2968298 | 103389 | SH |  | DFND | 1 | 0 | 103389 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2457576 | 85600 | SH | Call | DFND | 1 | 0 | 85600 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9597753 | 334300 | SH | Put | DFND | 1 | 0 | 334300 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 515742 | 374 | SH |  | DFND | 1 | 0 | 374 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 550843 | 11196 | SH |  | DFND | 1 | 0 | 11196 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 269145 | 4589 | SH |  | DFND | 1 | 0 | 4589 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 365500 | 50000 | SH | Call | DFND | 1 | 0 | 50000 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 161916 | 10300 | SH | Call | DFND | 1 | 0 | 10300 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 237372 | 15100 | SH | Put | DFND | 1 | 0 | 15100 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 240347 | 11205 | SH |  | DFND | 1 | 0 | 11205 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 50951250 | 52500000 | PRN |  | DFND | 1 | 0 | 52500000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4514400 | 34200 | SH | Call | DFND | 1 | 0 | 34200 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23773200 | 180100 | SH | Put | DFND | 1 | 0 | 180100 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1527930 | 13500 | SH | Put | DFND | 1 | 0 | 13500 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 255000 | 1700 | SH | Call | DFND | 1 | 0 | 1700 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 705000 | 4700 | SH | Put | DFND | 1 | 0 | 4700 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16890436 | 60485 | SH |  | DFND | 1 | 0 | 60485 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 921525 | 3300 | SH | Call | DFND | 1 | 0 | 3300 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11784350 | 42200 | SH | Put | DFND | 1 | 0 | 42200 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 323470 | 2911 | SH |  | DFND | 1 | 0 | 2911 | 0 |
| COPART INC | COM | 217204106 |  | 1389221 | 41844 | SH |  | DFND | 1 | 0 | 41844 | 0 |
| COPART INC | COM | 217204106 |  | 434920 | 13100 | SH | Call | DFND | 1 | 0 | 13100 | 0 |
| COPART INC | COM | 217204106 |  | 2227720 | 67100 | SH | Put | DFND | 1 | 0 | 67100 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 276592 | 2641 | SH |  | DFND | 1 | 0 | 2641 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 897600 | 60000 | SH |  | DFND | 1 | 0 | 60000 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 17595839 | 227131 | SH |  | DFND | 1 | 0 | 227131 | 0 |
| CORNING INC | COM | 219350105 |  | 329455 | 2423 | SH |  | DFND | 1 | 0 | 2423 | 0 |
| CORNING INC | COM | 219350105 |  | 3317668 | 24400 | SH | Call | DFND | 1 | 0 | 24400 | 0 |
| CORNING INC | COM | 219350105 |  | 9109990 | 67000 | SH | Put | DFND | 1 | 0 | 67000 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2225514 | 26586 | SH |  | DFND | 1 | 0 | 26586 | 0 |
| CORVEL CORP | COM | 221006109 |  | 908283 | 16620 | SH |  | DFND | 1 | 0 | 16620 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 388394 | 9628 | SH |  | DFND | 1 | 0 | 9628 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 790664 | 19600 | SH | Put | DFND | 1 | 0 | 19600 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1419913 | 1425 | SH |  | DFND | 1 | 0 | 1425 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 40455058 | 40600 | SH | Call | DFND | 1 | 0 | 40600 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 41052916 | 41200 | SH | Put | DFND | 1 | 0 | 41200 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13698240 | 389819 | SH |  | DFND | 1 | 0 | 389819 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1331806 | 37900 | SH | Put | DFND | 1 | 0 | 37900 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 227070 | 12027 | SH |  | DFND | 1 | 0 | 12027 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 215208 | 5302 | SH |  | DFND | 1 | 0 | 5302 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 221470 | 523 | SH |  | DFND | 1 | 0 | 523 | 0 |
| CRH PLC | ORD | G25508105 |  | 697576 | 6636 | SH |  | DFND | 1 | 0 | 6636 | 0 |
| CRH PLC | ORD | G25508105 |  | 1072224 | 10200 | SH | Call | DFND | 1 | 0 | 10200 | 0 |
| CRH PLC | ORD | G25508105 |  | 5602896 | 53300 | SH | Put | DFND | 1 | 0 | 53300 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 327316 | 9012 | SH |  | DFND | 1 | 0 | 9012 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4237510 | 10854 | SH |  | DFND | 1 | 0 | 10854 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6285601 | 16100 | SH | Call | DFND | 1 | 0 | 16100 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19091049 | 48900 | SH | Put | DFND | 1 | 0 | 48900 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 329468 | 4052 | SH |  | DFND | 1 | 0 | 4052 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 260192 | 3200 | SH | Call | DFND | 1 | 0 | 3200 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1219650 | 15000 | SH | Put | DFND | 1 | 0 | 15000 | 0 |
| CSX CORP | COM | 126408103 |  | 3990553 | 97212 | SH |  | DFND | 1 | 0 | 97212 | 0 |
| CSX CORP | COM | 126408103 |  | 1432645 | 34900 | SH | Call | DFND | 1 | 0 | 34900 | 0 |
| CSX CORP | COM | 126408103 |  | 7873390 | 191800 | SH | Put | DFND | 1 | 0 | 191800 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1281013 | 9345 | SH |  | DFND | 1 | 0 | 9345 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1424677 | 2648 | SH |  | DFND | 1 | 0 | 2648 | 0 |
| CUMMINS INC | COM | 231021106 |  | 484218 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| CUMMINS INC | COM | 231021106 |  | 807030 | 1500 | SH | Put | DFND | 1 | 0 | 1500 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 256123 | 3690 | SH |  | DFND | 1 | 0 | 3690 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1357398 | 18900 | SH | Call | DFND | 1 | 0 | 18900 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6729534 | 93700 | SH | Put | DFND | 1 | 0 | 93700 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 7321250 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| CYTOKINETICS INC | NOTE  4.000%11/1 | 23282WAA8 |  | 53926488 | 8631000 | PRN |  | DFND | 1 | 0 | 8631000 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 356772 | 2600 | SH | Call | DFND | 1 | 0 | 2600 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1523142 | 11100 | SH | Put | DFND | 1 | 0 | 11100 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 796510 | 4201 | SH |  | DFND | 1 | 0 | 4201 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2483760 | 13100 | SH | Call | DFND | 1 | 0 | 13100 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 9328320 | 49200 | SH | Put | DFND | 1 | 0 | 49200 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 254852 | 1300 | SH | Call | DFND | 1 | 0 | 1300 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 274456 | 1400 | SH | Put | DFND | 1 | 0 | 1400 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 600502 | 9709 | SH |  | DFND | 1 | 0 | 9709 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4342351 | 36784 | SH |  | DFND | 1 | 0 | 36784 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1735335 | 14700 | SH | Call | DFND | 1 | 0 | 14700 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5288640 | 44800 | SH | Put | DFND | 1 | 0 | 44800 | 0 |
| DAVITA INC | COM | 23918K108 |  | 508099 | 3306 | SH |  | DFND | 1 | 0 | 3306 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 5059840 | 236000 | SH |  | DFND | 1 | 0 | 236000 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 430387 | 4300 | SH | Put | DFND | 1 | 0 | 4300 | 0 |
| DEERE  CO | COM | 244199105 |  | 2930850 | 5203 | SH |  | DFND | 1 | 0 | 5203 | 0 |
| DEERE  CO | COM | 244199105 |  | 1746230 | 3100 | SH | Call | DFND | 1 | 0 | 3100 | 0 |
| DEERE  CO | COM | 244199105 |  | 18983210 | 33700 | SH | Put | DFND | 1 | 0 | 33700 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 49824 | 15144 | SH |  | DFND | 1 | 0 | 15144 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 567233 | 3456 | SH |  | DFND | 1 | 0 | 3456 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 672933 | 4100 | SH | Call | DFND | 1 | 0 | 4100 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7582806 | 46200 | SH | Put | DFND | 1 | 0 | 46200 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3869136 | 58200 | SH | Call | DFND | 1 | 0 | 58200 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 8482848 | 127600 | SH | Put | DFND | 1 | 0 | 127600 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 248890 | 12963 | SH |  | DFND | 1 | 0 | 12963 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 372200 | 45894 | SH |  | DFND | 1 | 0 | 45894 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 649128 | 12900 | SH | Call | DFND | 1 | 0 | 12900 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3607944 | 71700 | SH | Put | DFND | 1 | 0 | 71700 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3436102 | 54715 | SH |  | DFND | 1 | 0 | 54715 | 0 |
| DEXCOM INC | COM | 252131107 |  | 427040 | 6800 | SH | Call | DFND | 1 | 0 | 6800 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5224960 | 83200 | SH | Put | DFND | 1 | 0 | 83200 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 406854 | 2057 | SH |  | DFND | 1 | 0 | 2057 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 276906 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2492154 | 12600 | SH | Put | DFND | 1 | 0 | 12600 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1984090 | 10006 | SH |  | DFND | 1 | 0 | 10006 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 702819 | 3900 | SH | Call | DFND | 1 | 0 | 3900 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1567827 | 8700 | SH | Put | DFND | 1 | 0 | 8700 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5011500 | 325000 | SH |  | DFND | 1 | 0 | 325000 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 462265 | 808 | SH |  | DFND | 1 | 0 | 808 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 400584 | 6265 | SH |  | DFND | 1 | 0 | 6265 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4933789 | 51191 | SH |  | DFND | 1 | 0 | 51191 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13242612 | 137400 | SH | Call | DFND | 1 | 0 | 137400 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19651882 | 203900 | SH | Put | DFND | 1 | 0 | 203900 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 511506 | 10789 | SH |  | DFND | 1 | 0 | 10789 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 554697 | 11700 | SH | Put | DFND | 1 | 0 | 11700 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3784281 | 31873 | SH |  | DFND | 1 | 0 | 31873 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 6185833 | 52100 | SH | Call | DFND | 1 | 0 | 52100 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1567236 | 13200 | SH | Put | DFND | 1 | 0 | 13200 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1366794 | 12481 | SH |  | DFND | 1 | 0 | 12481 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 273775 | 2500 | SH | Call | DFND | 1 | 0 | 2500 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4446106 | 40600 | SH | Put | DFND | 1 | 0 | 40600 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 822206 | 13300 | SH | Call | DFND | 1 | 0 | 13300 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2614986 | 42300 | SH | Put | DFND | 1 | 0 | 42300 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4223569 | 28129 | SH |  | DFND | 1 | 0 | 28129 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 615615 | 4100 | SH | Call | DFND | 1 | 0 | 4100 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5420415 | 36100 | SH | Put | DFND | 1 | 0 | 36100 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 405451 | 42679 | SH |  | DFND | 1 | 0 | 42679 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 234490 | 5630 | SH |  | DFND | 1 | 0 | 5630 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1686825 | 40500 | SH | Call | DFND | 1 | 0 | 40500 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 7909335 | 189900 | SH | Put | DFND | 1 | 0 | 189900 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 441978 | 18969 | SH |  | DFND | 1 | 0 | 18969 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1264662 | 58495 | SH |  | DFND | 1 | 0 | 58495 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1204648 | 9200 | SH | Call | DFND | 1 | 0 | 9200 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8314690 | 63500 | SH | Put | DFND | 1 | 0 | 63500 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 632721 | 6419 | SH |  | DFND | 1 | 0 | 6419 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 792340 | 17300 | SH | Put | DFND | 1 | 0 | 17300 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2594197 | 51208 | SH |  | DFND | 1 | 0 | 51208 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 255425 | 17701 | SH |  | DFND | 1 | 0 | 17701 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2020045 | 5962 | SH |  | DFND | 1 | 0 | 5962 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1101856 | 29796 | SH |  | DFND | 1 | 0 | 29796 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 203364 | 11217 | SH |  | DFND | 1 | 0 | 11217 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1895651 | 5300 | SH | Call | DFND | 1 | 0 | 5300 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12697285 | 35500 | SH | Put | DFND | 1 | 0 | 35500 | 0 |
| EBAY INC. | COM | 278642103 |  | 448091 | 4923 | SH |  | DFND | 1 | 0 | 4923 | 0 |
| EBAY INC. | COM | 278642103 |  | 245754 | 2700 | SH | Call | DFND | 1 | 0 | 2700 | 0 |
| EBAY INC. | COM | 278642103 |  | 3904758 | 42900 | SH | Put | DFND | 1 | 0 | 42900 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 187266145 | 52388000 | PRN |  | DFND | 1 | 0 | 52388000 | 0 |
| EDISON INTL | COM | 281020107 |  | 660010 | 9019 | SH |  | DFND | 1 | 0 | 9019 | 0 |
| EDISON INTL | COM | 281020107 |  | 1317240 | 18000 | SH | Put | DFND | 1 | 0 | 18000 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 322242 | 4024 | SH |  | DFND | 1 | 0 | 4024 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1633632 | 20400 | SH | Put | DFND | 1 | 0 | 20400 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 404219 | 8086 | SH |  | DFND | 1 | 0 | 8086 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 47909450 | 235000 | SH |  | DFND | 1 | 0 | 235000 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 713545 | 3500 | SH | Call | DFND | 1 | 0 | 3500 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3832756 | 18800 | SH | Put | DFND | 1 | 0 | 18800 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 335084 | 9815 | SH |  | DFND | 1 | 0 | 9815 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 673325 | 2300 | SH | Call | DFND | 1 | 0 | 2300 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2664025 | 9100 | SH | Put | DFND | 1 | 0 | 9100 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4697265 | 5107 | SH |  | DFND | 1 | 0 | 5107 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16831791 | 18300 | SH | Call | DFND | 1 | 0 | 18300 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 87654081 | 95300 | SH | Put | DFND | 1 | 0 | 95300 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 908614 | 81490 | SH |  | DFND | 1 | 0 | 81490 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1120549 | 557487 | SH |  | DFND | 1 | 0 | 557487 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 580312 | 786 | SH |  | DFND | 1 | 0 | 786 | 0 |
| EMERA INC | COM | 290876101 |  | 606672 | 11696 | SH |  | DFND | 1 | 0 | 11696 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1310200 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2816930 | 21500 | SH | Put | DFND | 1 | 0 | 21500 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 298606 | 3087 | SH |  | DFND | 1 | 0 | 3087 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 96535 | 10369 | SH |  | DFND | 1 | 0 | 10369 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2341051 | 13476 | SH |  | DFND | 1 | 0 | 13476 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 566820 | 2813 | SH |  | DFND | 1 | 0 | 2813 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1507984 | 13421 | SH |  | DFND | 1 | 0 | 13421 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 235956 | 2100 | SH | Call | DFND | 1 | 0 | 2100 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3146080 | 28000 | SH | Put | DFND | 1 | 0 | 28000 | 0 |
| EOG RES INC | COM | 26875P101 |  | 983076 | 6800 | SH | Call | DFND | 1 | 0 | 6800 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5479203 | 37900 | SH | Put | DFND | 1 | 0 | 37900 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 403221 | 2978 | SH |  | DFND | 1 | 0 | 2978 | 0 |
| EPLUS INC | COM | 294268107 |  | 422755 | 5618 | SH |  | DFND | 1 | 0 | 5618 | 0 |
| EQT CORP | COM | 26884L109 |  | 547304 | 8600 | SH | Call | DFND | 1 | 0 | 8600 | 0 |
| EQT CORP | COM | 26884L109 |  | 3073812 | 48300 | SH | Put | DFND | 1 | 0 | 48300 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1274312 | 1300 | SH | Put | DFND | 1 | 0 | 1300 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 287503 | 10780 | SH |  | DFND | 1 | 0 | 10780 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 513219 | 1824 | SH |  | DFND | 1 | 0 | 1824 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 254396 | 3833 | SH |  | DFND | 1 | 0 | 3833 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 40507500 | 30000000 | PRN |  | DFND | 1 | 0 | 30000000 | 0 |
| EVOLENT HEALTH INC | DEBT  4.500% 8/1 | 30050BAJ0 |  | 501875 | 1000000 | PRN |  | DFND | 1 | 0 | 1000000 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 244935 | 7329 | SH |  | DFND | 1 | 0 | 7329 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 383866 | 8950 | SH |  | DFND | 1 | 0 | 8950 | 0 |
| EXELON CORP | COM | 30161N101 |  | 583338 | 11900 | SH | Call | DFND | 1 | 0 | 11900 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3509832 | 71600 | SH | Put | DFND | 1 | 0 | 71600 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 518503 | 17028 | SH |  | DFND | 1 | 0 | 17028 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 351296 | 3200 | SH | Put | DFND | 1 | 0 | 3200 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 253979 | 1100 | SH | Call | DFND | 1 | 0 | 1100 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 646492 | 2800 | SH | Put | DFND | 1 | 0 | 2800 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 15920158 | 111151 | SH |  | DFND | 1 | 0 | 111151 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 692107 | 10607 | SH |  | DFND | 1 | 0 | 10607 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 376126 | 21604 | SH |  | DFND | 1 | 0 | 21604 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 402530 | 26693 | SH |  | DFND | 1 | 0 | 26693 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 378002 | 2228 | SH |  | DFND | 1 | 0 | 2228 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28519846 | 168100 | SH | Call | DFND | 1 | 0 | 168100 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 148198010 | 873500 | SH | Put | DFND | 1 | 0 | 873500 | 0 |
| F N B CORP | COM | 302520101 |  | 210689 | 12601 | SH |  | DFND | 1 | 0 | 12601 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 282900 | 11173 | SH |  | DFND | 1 | 0 | 11173 | 0 |
| F5 INC | COM | 315616102 |  | 619456 | 2141 | SH |  | DFND | 1 | 0 | 2141 | 0 |
| FASTENAL CO | COM | 311900104 |  | 301600 | 6500 | SH | Call | DFND | 1 | 0 | 6500 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2616960 | 56400 | SH | Put | DFND | 1 | 0 | 56400 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 303009 | 10427 | SH |  | DFND | 1 | 0 | 10427 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 601944 | 1690 | SH |  | DFND | 1 | 0 | 1690 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1211012 | 3400 | SH | Call | DFND | 1 | 0 | 3400 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 34300134 | 96300 | SH | Put | DFND | 1 | 0 | 96300 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 205735 | 882 | SH |  | DFND | 1 | 0 | 882 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 395827 | 8438 | SH |  | DFND | 1 | 0 | 8438 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1590249 | 33900 | SH | Put | DFND | 1 | 0 | 33900 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 455308 | 9800 | SH | Call | DFND | 1 | 0 | 9800 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2169682 | 46700 | SH | Put | DFND | 1 | 0 | 46700 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 251158 | 21357 | SH |  | DFND | 1 | 0 | 21357 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 230366 | 5948 | SH |  | DFND | 1 | 0 | 5948 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 208701 | 1058 | SH |  | DFND | 1 | 0 | 1058 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1224175 | 5668 | SH |  | DFND | 1 | 0 | 5668 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 456649 | 9014 | SH |  | DFND | 1 | 0 | 9014 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 324224 | 6400 | SH | Call | DFND | 1 | 0 | 6400 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1985872 | 39200 | SH | Put | DFND | 1 | 0 | 39200 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 17484000 | 16000000 | PRN |  | DFND | 1 | 0 | 16000000 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 282743 | 2035 | SH |  | DFND | 1 | 0 | 2035 | 0 |
| FISERV INC | COM | 337738108 |  | 438309 | 7855 | SH |  | DFND | 1 | 0 | 7855 | 0 |
| FISERV INC | COM | 337738108 |  | 2511000 | 45000 | SH | Call | DFND | 1 | 0 | 45000 | 0 |
| FISERV INC | COM | 337738108 |  | 2617020 | 46900 | SH | Put | DFND | 1 | 0 | 46900 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2158679 | 9448 | SH |  | DFND | 1 | 0 | 9448 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 14413473 | 196075 | SH |  | DFND | 1 | 0 | 196075 | 0 |
| FLUOR CORP | COM | 343412102 |  | 22015861 | 471937 | SH |  | DFND | 1 | 0 | 471937 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 18528750 | 15000000 | PRN |  | DFND | 1 | 0 | 15000000 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3681064 | 318983 | SH |  | DFND | 1 | 0 | 318983 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2035656 | 176400 | SH | Call | DFND | 1 | 0 | 176400 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5935022 | 514300 | SH | Put | DFND | 1 | 0 | 514300 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 8781000 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 677572 | 6986 | SH |  | DFND | 1 | 0 | 6986 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3375036 | 41300 | SH | Call | DFND | 1 | 0 | 41300 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5450724 | 66700 | SH | Put | DFND | 1 | 0 | 66700 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 535166 | 9681 | SH |  | DFND | 1 | 0 | 9681 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 329269 | 33159 | SH |  | DFND | 1 | 0 | 33159 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 10620000 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 881840 | 15100 | SH | Put | DFND | 1 | 0 | 15100 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2032233 | 8226 | SH |  | DFND | 1 | 0 | 8226 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 273992 | 11600 | SH | Put | DFND | 1 | 0 | 11600 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 289080 | 4918 | SH |  | DFND | 1 | 0 | 4918 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2168982 | 36900 | SH | Call | DFND | 1 | 0 | 36900 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 19656032 | 334400 | SH | Put | DFND | 1 | 0 | 334400 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 14961700 | 13000000 | PRN |  | DFND | 1 | 0 | 13000000 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 323055 | 40231 | SH |  | DFND | 1 | 0 | 40231 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 838042 | 15854 | SH |  | DFND | 1 | 0 | 15854 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 669997 | 65815 | SH |  | DFND | 1 | 0 | 65815 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 466762 | 3413 | SH |  | DFND | 1 | 0 | 3413 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 7062177 | 262242 | SH |  | DFND | 1 | 0 | 262242 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1038738 | 69157 | SH |  | DFND | 1 | 0 | 69157 | 0 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 899941 | 99441 | SH |  | DFND | 1 | 0 | 99441 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 2764800 | 120000 | SH | Put | DFND | 1 | 0 | 120000 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 168987 | 43778 | SH |  | DFND | 1 | 0 | 43778 | 0 |
| GAP INC | COM | 364760108 |  | 2074158 | 85709 | SH |  | DFND | 1 | 0 | 85709 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1376468 | 75755 | SH |  | DFND | 1 | 0 | 75755 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 270628 | 6717 | SH |  | DFND | 1 | 0 | 6717 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2522715 | 8890 | SH |  | DFND | 1 | 0 | 8890 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10953522 | 38600 | SH | Call | DFND | 1 | 0 | 38600 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27979722 | 98600 | SH | Put | DFND | 1 | 0 | 98600 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 340312 | 4781 | SH |  | DFND | 1 | 0 | 4781 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 384372 | 5400 | SH | Call | DFND | 1 | 0 | 5400 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3316988 | 46600 | SH | Put | DFND | 1 | 0 | 46600 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3094431 | 3545 | SH |  | DFND | 1 | 0 | 3545 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8379840 | 9600 | SH | Call | DFND | 1 | 0 | 9600 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 38407600 | 44000 | SH | Put | DFND | 1 | 0 | 44000 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 277238 | 4317 | SH |  | DFND | 1 | 0 | 4317 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 2095623 | 35841 | SH |  | DFND | 1 | 0 | 35841 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 445843 | 1299 | SH |  | DFND | 1 | 0 | 1299 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2230930 | 6500 | SH | Call | DFND | 1 | 0 | 6500 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3020336 | 8800 | SH | Put | DFND | 1 | 0 | 8800 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2883285 | 77466 | SH |  | DFND | 1 | 0 | 77466 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 416864 | 11200 | SH | Call | DFND | 1 | 0 | 11200 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 4823712 | 129600 | SH | Put | DFND | 1 | 0 | 129600 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 404908 | 5435 | SH |  | DFND | 1 | 0 | 5435 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2324400 | 31200 | SH | Call | DFND | 1 | 0 | 31200 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8299300 | 111400 | SH | Put | DFND | 1 | 0 | 111400 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 348623 | 9359 | SH |  | DFND | 1 | 0 | 9359 | 0 |
| GENTEX CORP | COM | 371901109 |  | 744757 | 34085 | SH |  | DFND | 1 | 0 | 34085 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 488012 | 60100 | SH |  | DFND | 1 | 0 | 60100 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1125355 | 26974 | SH |  | DFND | 1 | 0 | 26974 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 871620 | 6254 | SH |  | DFND | 1 | 0 | 6254 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2857085 | 20500 | SH | Call | DFND | 1 | 0 | 20500 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18633769 | 133700 | SH | Put | DFND | 1 | 0 | 133700 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 244041 | 43735 | SH |  | DFND | 1 | 0 | 43735 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 242617 | 3605 | SH |  | DFND | 1 | 0 | 3605 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 948930 | 14100 | SH | Put | DFND | 1 | 0 | 14100 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1296194 | 16977 | SH |  | DFND | 1 | 0 | 16977 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1134818 | 25513 | SH |  | DFND | 1 | 0 | 25513 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 470395 | 3380 | SH |  | DFND | 1 | 0 | 3380 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 397370 | 4612 | SH |  | DFND | 1 | 0 | 4612 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5450714 | 6443 | SH |  | DFND | 1 | 0 | 6443 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7106316 | 8400 | SH | Call | DFND | 1 | 0 | 8400 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 41876505 | 49500 | SH | Put | DFND | 1 | 0 | 49500 | 0 |
| GOSSAMER BIO INC | NOTE  5.000% 6/0 | 38341PAA0 |  | 1231201 | 3000000 | PRN |  | DFND | 1 | 0 | 3000000 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 957324 | 261564 | SH |  | DFND | 1 | 0 | 261564 | 0 |
| GRACO INC | COM | 384109104 |  | 560214 | 6618 | SH |  | DFND | 1 | 0 | 6618 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 696443 | 4096 | SH |  | DFND | 1 | 0 | 4096 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 818421 | 6827 | SH |  | DFND | 1 | 0 | 6827 | 0 |
| GREIF INC | CL A | 397624107 |  | 240111 | 3580 | SH |  | DFND | 1 | 0 | 3580 | 0 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 9031295 | 8745000 | PRN |  | DFND | 1 | 0 | 8745000 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 50007614 | 964467 | SH |  | DFND | 1 | 0 | 964467 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 475366 | 12192 | SH |  | DFND | 1 | 0 | 12192 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 506870 | 13000 | SH | Call | DFND | 1 | 0 | 13000 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 14566664 | 373600 | SH | Put | DFND | 1 | 0 | 373600 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 550811 | 18465 | SH |  | DFND | 1 | 0 | 18465 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 981639 | 15437 | SH |  | DFND | 1 | 0 | 15437 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 562521 | 3245 | SH |  | DFND | 1 | 0 | 3245 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 813999 | 29061 | SH |  | DFND | 1 | 0 | 29061 | 0 |
| HARROW INC | COM | 415858109 |  | 361380 | 10249 | SH |  | DFND | 1 | 0 | 10249 | 0 |
| HASBRO INC | COM | 418056107 |  | 411840 | 4400 | SH | Put | DFND | 1 | 0 | 4400 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 424053 | 28575 | SH |  | DFND | 1 | 0 | 28575 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 209172 | 442 | SH |  | DFND | 1 | 0 | 442 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2792116 | 5900 | SH | Call | DFND | 1 | 0 | 5900 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3360004 | 7100 | SH | Put | DFND | 1 | 0 | 7100 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 862878 | 5581 | SH |  | DFND | 1 | 0 | 5581 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 916828 | 36850 | SH |  | DFND | 1 | 0 | 36850 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1158315 | 70500 | SH | Put | DFND | 1 | 0 | 70500 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 342159 | 18366 | SH |  | DFND | 1 | 0 | 18366 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 227909 | 3522 | SH |  | DFND | 1 | 0 | 3522 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3061388 | 14726 | SH |  | DFND | 1 | 0 | 14726 | 0 |
| HERSHEY CO | COM | 427866108 |  | 249468 | 1200 | SH | Call | DFND | 1 | 0 | 1200 | 0 |
| HERSHEY CO | COM | 427866108 |  | 436569 | 2100 | SH | Put | DFND | 1 | 0 | 2100 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2863605 | 120269 | SH |  | DFND | 1 | 0 | 120269 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 502391 | 21100 | SH | Call | DFND | 1 | 0 | 21100 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2773865 | 116500 | SH | Put | DFND | 1 | 0 | 116500 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1178918 | 3877 | SH |  | DFND | 1 | 0 | 3877 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 790608 | 2600 | SH | Call | DFND | 1 | 0 | 2600 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4378752 | 14400 | SH | Put | DFND | 1 | 0 | 14400 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 82548 | 10489 | SH |  | DFND | 1 | 0 | 10489 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 747298 | 35997 | SH |  | DFND | 1 | 0 | 35997 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8163720 | 108000 | SH |  | DFND | 1 | 0 | 108000 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6040065 | 18365 | SH |  | DFND | 1 | 0 | 18365 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8814252 | 26800 | SH | Call | DFND | 1 | 0 | 26800 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 36737013 | 111700 | SH | Put | DFND | 1 | 0 | 111700 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 250441 | 1108 | SH |  | DFND | 1 | 0 | 1108 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3593877 | 15900 | SH | Call | DFND | 1 | 0 | 15900 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14285096 | 63200 | SH | Put | DFND | 1 | 0 | 63200 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1083780 | 47849 | SH |  | DFND | 1 | 0 | 47849 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 525480 | 23200 | SH | Put | DFND | 1 | 0 | 23200 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 398528 | 20800 | SH | Put | DFND | 1 | 0 | 20800 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5414658 | 23495 | SH |  | DFND | 1 | 0 | 23495 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1428852 | 6200 | SH | Call | DFND | 1 | 0 | 6200 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6706386 | 29100 | SH | Put | DFND | 1 | 0 | 29100 | 0 |
| HP INC | COM | 40434L105 |  | 593378 | 30889 | SH |  | DFND | 1 | 0 | 30889 | 0 |
| HP INC | COM | 40434L105 |  | 1240966 | 64600 | SH | Put | DFND | 1 | 0 | 64600 | 0 |
| HUBBELL INC | COM | 443510607 |  | 208074 | 424 | SH |  | DFND | 1 | 0 | 424 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 383725 | 1572 | SH |  | DFND | 1 | 0 | 1572 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 610250 | 2500 | SH | Call | DFND | 1 | 0 | 2500 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 610250 | 2500 | SH | Put | DFND | 1 | 0 | 2500 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 238176 | 11396 | SH |  | DFND | 1 | 0 | 11396 | 0 |
| HUMANA INC | COM | 444859102 |  | 589526 | 3400 | SH | Put | DFND | 1 | 0 | 3400 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 671385 | 42900 | SH | Put | DFND | 1 | 0 | 42900 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 374861 | 2607 | SH |  | DFND | 1 | 0 | 2607 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 324227 | 9211 | SH |  | DFND | 1 | 0 | 9211 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 366875 | 9165 | SH |  | DFND | 1 | 0 | 9165 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 290572 | 11219 | SH |  | DFND | 1 | 0 | 11219 | 0 |
| IDACORP INC | COM | 451107106 |  | 1201377 | 8403 | SH |  | DFND | 1 | 0 | 8403 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 427394 | 897 | SH |  | DFND | 1 | 0 | 897 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 376119 | 1445 | SH |  | DFND | 1 | 0 | 1445 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 754841 | 2900 | SH | Call | DFND | 1 | 0 | 2900 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4060524 | 15600 | SH | Put | DFND | 1 | 0 | 15600 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 320527 | 14656 | SH |  | DFND | 1 | 0 | 14656 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 538914 | 39890 | SH |  | DFND | 1 | 0 | 39890 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 384576 | 4800 | SH | Put | DFND | 1 | 0 | 4800 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 348101 | 4887 | SH |  | DFND | 1 | 0 | 4887 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1150576 | 15757 | SH |  | DFND | 1 | 0 | 15757 | 0 |
| INNOVIVA INC | NOTE  2.125% 3/1 | 45781MAD3 |  | 22758750 | 21000000 | PRN |  | DFND | 1 | 0 | 21000000 | 0 |
| INOTIV INC | NOTE  3.250%10/1 | 45783QAB6 |  | 2294288 | 9510000 | PRN |  | DFND | 1 | 0 | 9510000 | 0 |
| INSULET CORP | COM | 45784P101 |  | 952883 | 4541 | SH |  | DFND | 1 | 0 | 4541 | 0 |
| INTAPP INC | COM | 45827U109 |  | 438580 | 17072 | SH |  | DFND | 1 | 0 | 17072 | 0 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | 45826HAD1 |  | 4792500 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| INTEL CORP | COM | 458140100 |  | 9786048 | 221755 | SH |  | DFND | 1 | 0 | 221755 | 0 |
| INTEL CORP | COM | 458140100 |  | 7877205 | 178500 | SH | Call | DFND | 1 | 0 | 178500 | 0 |
| INTEL CORP | COM | 458140100 |  | 79795866 | 1808200 | SH | Put | DFND | 1 | 0 | 1808200 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1287744 | 19200 | SH | Put | DFND | 1 | 0 | 19200 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2642304 | 16800 | SH | Call | DFND | 1 | 0 | 16800 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5158784 | 32800 | SH | Put | DFND | 1 | 0 | 32800 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 134847459 | 34532000 | PRN |  | DFND | 1 | 0 | 34532000 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 248166 | 3688 | SH |  | DFND | 1 | 0 | 3688 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 36774684 | 151717 | SH |  | DFND | 1 | 0 | 151717 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12895148 | 53200 | SH | Call | DFND | 1 | 0 | 53200 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 56525348 | 233200 | SH | Put | DFND | 1 | 0 | 233200 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 203490 | 5700 | SH | Call | DFND | 1 | 0 | 5700 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1117410 | 31300 | SH | Put | DFND | 1 | 0 | 31300 | 0 |
| INTUIT | COM | 461202103 |  | 8193169 | 18949 | SH |  | DFND | 1 | 0 | 18949 | 0 |
| INTUIT | COM | 461202103 |  | 2334852 | 5400 | SH | Call | DFND | 1 | 0 | 5400 | 0 |
| INTUIT | COM | 461202103 |  | 21619000 | 50000 | SH | Put | DFND | 1 | 0 | 50000 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 335528 | 18078 | SH |  | DFND | 1 | 0 | 18078 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3931784 | 8529 | SH |  | DFND | 1 | 0 | 8529 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2397148 | 5200 | SH | Call | DFND | 1 | 0 | 5200 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17287125 | 37500 | SH | Put | DFND | 1 | 0 | 37500 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 473655 | 19500 | SH | Put | DFND | 1 | 0 | 19500 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18174244 | 31488 | SH |  | DFND | 1 | 0 | 31488 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5631429824 | 9756800 | SH | Call | DFND | 1 | 0 | 9756800 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9730908488 | 16859400 | SH | Put | DFND | 1 | 0 | 16859400 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 341080 | 2000 | SH | Put | DFND | 1 | 0 | 2000 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 299181 | 2535 | SH |  | DFND | 1 | 0 | 2535 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 285992 | 2800 | SH | Call | DFND | 1 | 0 | 2800 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 643482 | 6300 | SH | Put | DFND | 1 | 0 | 6300 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 137159400 | 3570000 | SH | Put | DFND | 1 | 0 | 3570000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2159322 | 56247 | SH |  | DFND | 1 | 0 | 56247 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 9186141 | 74678 | SH |  | DFND | 1 | 0 | 74678 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 202898827 | 5285200 | SH | Put | DFND | 1 | 0 | 5285200 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5018808 | 40800 | SH | Call | DFND | 1 | 0 | 40800 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3468882 | 28200 | SH | Put | DFND | 1 | 0 | 28200 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1988000 | 50000 | SH | Call | DFND | 1 | 0 | 50000 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4078860 | 59860 | SH |  | DFND | 1 | 0 | 59860 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7836100 | 115000 | SH | Call | DFND | 1 | 0 | 115000 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5791900 | 85000 | SH | Put | DFND | 1 | 0 | 85000 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14560758 | 149910 | SH |  | DFND | 1 | 0 | 149910 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 41398036 | 728967 | SH |  | DFND | 1 | 0 | 728967 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 37579726 | 1046789 | SH |  | DFND | 1 | 0 | 1046789 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 295908 | 1233 | SH |  | DFND | 1 | 0 | 1233 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1017592747 | 1557834 | SH |  | DFND | 1 | 0 | 1557834 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 796327 | 17001 | SH |  | DFND | 1 | 0 | 17001 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 439418 | 1337 | SH |  | DFND | 1 | 0 | 1337 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2399018 | 29969 | SH |  | DFND | 1 | 0 | 29969 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 113564396 | 1169200 | SH | Call | DFND | 1 | 0 | 1169200 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 77189211 | 794700 | SH | Put | DFND | 1 | 0 | 794700 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7218009 | 127100 | SH | Call | DFND | 1 | 0 | 127100 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 252891548 | 4453100 | SH | Put | DFND | 1 | 0 | 4453100 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 360780647 | 10049600 | SH | Call | DFND | 1 | 0 | 10049600 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 419771528 | 11692800 | SH | Put | DFND | 1 | 0 | 11692800 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2515865 | 14900 | SH | Call | DFND | 1 | 0 | 14900 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 556808112 | 5108800 | SH | Put | DFND | 1 | 0 | 5108800 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1288100 | 27500 | SH | Call | DFND | 1 | 0 | 27500 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1288100 | 27500 | SH | Put | DFND | 1 | 0 | 27500 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6003750 | 75000 | SH | Call | DFND | 1 | 0 | 75000 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2801750 | 35000 | SH | Put | DFND | 1 | 0 | 35000 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 355410432 | 4467200 | SH | Put | DFND | 1 | 0 | 4467200 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 50319200 | 202900 | SH | Call | DFND | 1 | 0 | 202900 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 399280000 | 1610000 | SH | Put | DFND | 1 | 0 | 1610000 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8669000 | 100000 | SH | Call | DFND | 1 | 0 | 100000 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 7556250 | 7500000 | PRN |  | DFND | 1 | 0 | 7500000 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 194971 | 16495 | SH |  | DFND | 1 | 0 | 16495 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 803084 | 10131 | SH |  | DFND | 1 | 0 | 10131 | 0 |
| JABIL INC | COM | 466313103 |  | 239067 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 31815927 | 249968 | SH |  | DFND | 1 | 0 | 249968 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 488112 | 16507 | SH |  | DFND | 1 | 0 | 16507 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 443550 | 15000 | SH | Call | DFND | 1 | 0 | 15000 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 561830 | 19000 | SH | Put | DFND | 1 | 0 | 19000 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 778476 | 18863 | SH |  | DFND | 1 | 0 | 18863 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 435122 | 98444 | SH |  | DFND | 1 | 0 | 98444 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | 477143AR2 |  | 6277375 | 6500000 | PRN |  | DFND | 1 | 0 | 6500000 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 321752 | 6856 | SH |  | DFND | 1 | 0 | 6856 | 0 |
| JOBY AVIATION INC | NOTE  0.750% 2/1 | 47775AAA9 |  | 2148438 | 2500000 | PRN |  | DFND | 1 | 0 | 2500000 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1205823 | 4933 | SH |  | DFND | 1 | 0 | 4933 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14299740 | 58500 | SH | Call | DFND | 1 | 0 | 58500 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 86947308 | 355700 | SH | Put | DFND | 1 | 0 | 355700 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2226150 | 17000 | SH | Call | DFND | 1 | 0 | 17000 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3863025 | 29500 | SH | Put | DFND | 1 | 0 | 29500 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14838607 | 50444 | SH |  | DFND | 1 | 0 | 50444 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27974616 | 95100 | SH | Call | DFND | 1 | 0 | 95100 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 124517928 | 423300 | SH | Put | DFND | 1 | 0 | 423300 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 529400 | 4393 | SH |  | DFND | 1 | 0 | 4393 | 0 |
| KBR INC | COM | 48242W106 |  | 26517563 | 719413 | SH |  | DFND | 1 | 0 | 719413 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 218514 | 6048 | SH |  | DFND | 1 | 0 | 6048 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3137800 | 290000 | SH |  | DFND | 1 | 0 | 290000 | 0 |
| KENVUE INC | COM | 49177J102 |  | 45937583 | 2664593 | SH |  | DFND | 1 | 0 | 2664593 | 0 |
| KENVUE INC | COM | 49177J102 |  | 817176 | 47400 | SH | Call | DFND | 1 | 0 | 47400 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3108372 | 180300 | SH | Put | DFND | 1 | 0 | 180300 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 933530 | 35455 | SH |  | DFND | 1 | 0 | 35455 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 323859 | 12300 | SH | Call | DFND | 1 | 0 | 12300 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2451323 | 93100 | SH | Put | DFND | 1 | 0 | 93100 | 0 |
| KEYCORP | COM | 493267108 |  | 515285 | 25700 | SH | Put | DFND | 1 | 0 | 25700 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 736356 | 7633 | SH |  | DFND | 1 | 0 | 7633 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 385880 | 4000 | SH | Call | DFND | 1 | 0 | 4000 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1987282 | 20600 | SH | Put | DFND | 1 | 0 | 20600 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 851662 | 25400 | SH | Call | DFND | 1 | 0 | 25400 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7185479 | 214300 | SH | Put | DFND | 1 | 0 | 214300 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 332189 | 6862 | SH |  | DFND | 1 | 0 | 6862 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 363185 | 1063 | SH |  | DFND | 1 | 0 | 1063 | 0 |
| KIRBY CORP | COM | 497266106 |  | 35028364 | 263609 | SH |  | DFND | 1 | 0 | 263609 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12791918 | 138291 | SH |  | DFND | 1 | 0 | 138291 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 786250 | 8500 | SH | Call | DFND | 1 | 0 | 8500 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7067000 | 76400 | SH | Put | DFND | 1 | 0 | 76400 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3681025 | 2500 | SH | Call | DFND | 1 | 0 | 2500 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1472410 | 1000 | SH | Put | DFND | 1 | 0 | 1000 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 515904 | 26511 | SH |  | DFND | 1 | 0 | 26511 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 719750 | 12500 | SH | Call | DFND | 1 | 0 | 12500 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 329731 | 12840 | SH |  | DFND | 1 | 0 | 12840 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1159926 | 16502 | SH |  | DFND | 1 | 0 | 16502 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 349247 | 5548 | SH |  | DFND | 1 | 0 | 5548 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 617193 | 27443 | SH |  | DFND | 1 | 0 | 27443 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 591487 | 26300 | SH | Call | DFND | 1 | 0 | 26300 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1724983 | 76700 | SH | Put | DFND | 1 | 0 | 76700 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 923975 | 32500 | SH | Call | DFND | 1 | 0 | 32500 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1444961 | 20493 | SH |  | DFND | 1 | 0 | 20493 | 0 |
| KROGER CO | COM | 501044101 |  | 586116 | 8100 | SH | Call | DFND | 1 | 0 | 8100 | 0 |
| KROGER CO | COM | 501044101 |  | 2257632 | 31200 | SH | Put | DFND | 1 | 0 | 31200 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5263192 | 15249 | SH |  | DFND | 1 | 0 | 15249 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 828360 | 2400 | SH | Call | DFND | 1 | 0 | 2400 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1242540 | 3600 | SH | Put | DFND | 1 | 0 | 3600 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1920803 | 8990 | SH |  | DFND | 1 | 0 | 8990 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9294210 | 43500 | SH | Call | DFND | 1 | 0 | 43500 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 44248986 | 207100 | SH | Put | DFND | 1 | 0 | 207100 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 808362 | 15003 | SH |  | DFND | 1 | 0 | 15003 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 280176 | 5200 | SH | Call | DFND | 1 | 0 | 5200 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1190748 | 22100 | SH | Put | DFND | 1 | 0 | 22100 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 464567 | 6473 | SH |  | DFND | 1 | 0 | 6473 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1155497 | 16100 | SH | Put | DFND | 1 | 0 | 16100 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 387874 | 11133 | SH |  | DFND | 1 | 0 | 11133 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 654147 | 5992 | SH |  | DFND | 1 | 0 | 5992 | 0 |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | 525558AB8 |  | 2834375 | 2500000 | PRN |  | DFND | 1 | 0 | 2500000 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 178900 | 12493 | SH |  | DFND | 1 | 0 | 12493 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 713217 | 8213 | SH |  | DFND | 1 | 0 | 8213 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8831628 | 101700 | SH | Call | DFND | 1 | 0 | 101700 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2223104 | 25600 | SH | Put | DFND | 1 | 0 | 25600 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1564531 | 84615 | SH |  | DFND | 1 | 0 | 84615 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 251870 | 39540 | SH |  | DFND | 1 | 0 | 39540 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4313112 | 8700 | SH | Call | DFND | 1 | 0 | 8700 | 0 |
| LINDE PLC | SHS | G54950103 |  | 29348992 | 59200 | SH | Put | DFND | 1 | 0 | 59200 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1501284 | 4424 | SH |  | DFND | 1 | 0 | 4424 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3805430 | 24952 | SH |  | DFND | 1 | 0 | 24952 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 411777 | 2700 | SH | Put | DFND | 1 | 0 | 2700 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 392608 | 6853 | SH |  | DFND | 1 | 0 | 6853 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 986364 | 1632 | SH |  | DFND | 1 | 0 | 1632 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3021950 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15049311 | 24900 | SH | Put | DFND | 1 | 0 | 24900 | 0 |
| LOEWS CORP | COM | 540424108 |  | 794146 | 7440 | SH |  | DFND | 1 | 0 | 7440 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2929872 | 12400 | SH | Call | DFND | 1 | 0 | 12400 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10278180 | 43500 | SH | Put | DFND | 1 | 0 | 43500 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 953000 | 100000 | SH | Put | DFND | 1 | 0 | 100000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 22094933 | 144317 | SH |  | DFND | 1 | 0 | 144317 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 28828730 | 188300 | SH | Put | DFND | 1 | 0 | 188300 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 614915 | 875 | SH |  | DFND | 1 | 0 | 875 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 752698547 | 74347000 | PRN |  | DFND | 1 | 0 | 74347000 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 794515 | 59738 | SH |  | DFND | 1 | 0 | 59738 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 10102224 | 125400 | SH |  | DFND | 1 | 0 | 125400 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 209456 | 2600 | SH | Call | DFND | 1 | 0 | 2600 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 902272 | 11200 | SH | Put | DFND | 1 | 0 | 11200 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 336127 | 1626 | SH |  | DFND | 1 | 0 | 1626 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 227392 | 1100 | SH | Call | DFND | 1 | 0 | 1100 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 661504 | 3200 | SH | Put | DFND | 1 | 0 | 3200 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1913631 | 56416 | SH |  | DFND | 1 | 0 | 56416 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 613135 | 10408 | SH |  | DFND | 1 | 0 | 10408 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 224691 | 4026 | SH |  | DFND | 1 | 0 | 4026 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         2/1 | 56087FAB0 |  | 11730000 | 10000000 | PRN |  | DFND | 1 | 0 | 10000000 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1094779 | 31788 | SH |  | DFND | 1 | 0 | 31788 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1175007 | 143996 | SH |  | DFND | 1 | 0 | 143996 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6887040 | 844000 | SH | Put | DFND | 1 | 0 | 844000 | 0 |
| MARA HOLDINGS INC | NOTE         6/0 | 565788AH9 |  | 9215000 | 10000000 | PRN |  | DFND | 1 | 0 | 10000000 | 0 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 15522500 | 17500000 | PRN |  | DFND | 1 | 0 | 17500000 | 0 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | 565788AD8 |  | 22427314 | 26327000 | PRN |  | DFND | 1 | 0 | 26327000 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1977858 | 8100 | SH | Call | DFND | 1 | 0 | 8100 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8888152 | 36400 | SH | Put | DFND | 1 | 0 | 36400 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 181344 | 44447 | SH |  | DFND | 1 | 0 | 44447 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 785295 | 2401 | SH |  | DFND | 1 | 0 | 2401 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1635350 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6083502 | 18600 | SH | Put | DFND | 1 | 0 | 18600 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1578395 | 9100 | SH | Call | DFND | 1 | 0 | 9100 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3937315 | 22700 | SH | Put | DFND | 1 | 0 | 22700 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7547313 | 76197 | SH |  | DFND | 1 | 0 | 76197 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 584395 | 5900 | SH | Call | DFND | 1 | 0 | 5900 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21543375 | 217500 | SH | Put | DFND | 1 | 0 | 217500 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1965393 | 14208 | SH |  | DFND | 1 | 0 | 14208 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20157284 | 40342 | SH |  | DFND | 1 | 0 | 40342 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15939154 | 31900 | SH | Call | DFND | 1 | 0 | 31900 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44919434 | 89900 | SH | Put | DFND | 1 | 0 | 89900 | 0 |
| MATERION CORP | COM | 576690101 |  | 313457 | 2167 | SH |  | DFND | 1 | 0 | 2167 | 0 |
| MATTEL INC | COM | 577081102 |  | 812997 | 55953 | SH |  | DFND | 1 | 0 | 55953 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 272799 | 9139 | SH |  | DFND | 1 | 0 | 9139 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 282464 | 5600 | SH |  | DFND | 1 | 0 | 5600 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 741468 | 14700 | SH | Put | DFND | 1 | 0 | 14700 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1104858 | 3555 | SH |  | DFND | 1 | 0 | 3555 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4444297 | 14300 | SH | Call | DFND | 1 | 0 | 14300 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21444510 | 69000 | SH | Put | DFND | 1 | 0 | 69000 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1174294 | 1357 | SH |  | DFND | 1 | 0 | 1357 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1990328 | 2300 | SH | Call | DFND | 1 | 0 | 2300 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14191904 | 16400 | SH | Put | DFND | 1 | 0 | 16400 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 296370 | 6660 | SH |  | DFND | 1 | 0 | 6660 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1544970 | 17830 | SH |  | DFND | 1 | 0 | 17830 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1810985 | 20900 | SH | Call | DFND | 1 | 0 | 20900 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10242030 | 118200 | SH | Put | DFND | 1 | 0 | 118200 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 110896 | 19524 | SH |  | DFND | 1 | 0 | 19524 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1289849 | 746 | SH |  | DFND | 1 | 0 | 746 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 778517 | 6472 | SH |  | DFND | 1 | 0 | 6472 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7337690 | 61000 | SH | Call | DFND | 1 | 0 | 61000 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 47779188 | 397200 | SH | Put | DFND | 1 | 0 | 397200 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 329262 | 4516 | SH |  | DFND | 1 | 0 | 4516 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 903672 | 13110 | SH |  | DFND | 1 | 0 | 13110 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 193993263 | 339072 | SH |  | DFND | 1 | 0 | 339072 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 176902596 | 309200 | SH | Call | DFND | 1 | 0 | 309200 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 286637130 | 501000 | SH | Put | DFND | 1 | 0 | 501000 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1483423 | 20976 | SH |  | DFND | 1 | 0 | 20976 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4632160 | 65500 | SH | Call | DFND | 1 | 0 | 65500 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5855616 | 82800 | SH | Put | DFND | 1 | 0 | 82800 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 305210 | 242 | SH |  | DFND | 1 | 0 | 242 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 317198 | 4104 | SH |  | DFND | 1 | 0 | 4104 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 632871 | 17100 | SH | Put | DFND | 1 | 0 | 17100 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 385269 | 5963 | SH |  | DFND | 1 | 0 | 5963 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 613795 | 9500 | SH | Call | DFND | 1 | 0 | 9500 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2965599 | 45900 | SH | Put | DFND | 1 | 0 | 45900 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18037953 | 53392 | SH |  | DFND | 1 | 0 | 53392 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19087960 | 56500 | SH | Call | DFND | 1 | 0 | 56500 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 141250904 | 418100 | SH | Put | DFND | 1 | 0 | 418100 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1026813452 | 2773897 | SH |  | DFND | 1 | 0 | 2773897 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 277701534 | 750200 | SH | Call | DFND | 1 | 0 | 750200 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1266203502 | 3420600 | SH | Put | DFND | 1 | 0 | 3420600 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 767354 | 10820 | SH |  | DFND | 1 | 0 | 10820 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 262096 | 9675 | SH |  | DFND | 1 | 0 | 9675 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1407263 | 75700 | SH |  | DFND | 1 | 0 | 75700 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 80784001 | 27000000 | PRN |  | DFND | 1 | 0 | 27000000 | 0 |
| MKS INC. | COM | 55306N104 |  | 2978567 | 12961 | SH |  | DFND | 1 | 0 | 12961 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 194703 | 28341 | SH |  | DFND | 1 | 0 | 28341 | 0 |
| MODERNA INC | COM | 60770K107 |  | 292354 | 5755 | SH |  | DFND | 1 | 0 | 5755 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7025640 | 138300 | SH | Call | DFND | 1 | 0 | 138300 | 0 |
| MODERNA INC | COM | 60770K107 |  | 19258280 | 379100 | SH | Put | DFND | 1 | 0 | 379100 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 480852 | 8436 | SH |  | DFND | 1 | 0 | 8436 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 489839 | 4975 | SH |  | DFND | 1 | 0 | 4975 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 429825 | 9982 | SH |  | DFND | 1 | 0 | 9982 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3231990 | 56072 | SH |  | DFND | 1 | 0 | 56072 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 812724 | 14100 | SH | Call | DFND | 1 | 0 | 14100 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7066664 | 122600 | SH | Put | DFND | 1 | 0 | 122600 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 565419 | 2310 | SH |  | DFND | 1 | 0 | 2310 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1591005 | 6500 | SH | Call | DFND | 1 | 0 | 6500 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 367155 | 1500 | SH | Put | DFND | 1 | 0 | 1500 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7050720 | 97305 | SH |  | DFND | 1 | 0 | 97305 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 652140 | 9000 | SH | Call | DFND | 1 | 0 | 9000 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4007038 | 55300 | SH | Put | DFND | 1 | 0 | 55300 | 0 |
| MOODYS CORP | COM | 615369105 |  | 567125 | 1300 | SH | Call | DFND | 1 | 0 | 1300 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4406125 | 10100 | SH | Put | DFND | 1 | 0 | 10100 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4641368 | 28203 | SH |  | DFND | 1 | 0 | 28203 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13165600 | 80000 | SH | Call | DFND | 1 | 0 | 80000 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 33489995 | 203500 | SH | Put | DFND | 1 | 0 | 203500 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 476850 | 18700 | SH | Put | DFND | 1 | 0 | 18700 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 600181 | 1383 | SH |  | DFND | 1 | 0 | 1383 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 383860 | 7954 | SH |  | DFND | 1 | 0 | 7954 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1930400 | 40000 | SH | Call | DFND | 1 | 0 | 40000 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 551856 | 3366 | SH |  | DFND | 1 | 0 | 3366 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 693830 | 6262 | SH |  | DFND | 1 | 0 | 6262 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 528220 | 19215 | SH |  | DFND | 1 | 0 | 19215 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 444936 | 1576 | SH |  | DFND | 1 | 0 | 1576 | 0 |
| NASDAQ INC | COM | 631103108 |  | 214432 | 2526 | SH |  | DFND | 1 | 0 | 2526 | 0 |
| NASDAQ INC | COM | 631103108 |  | 288626 | 3400 | SH | Call | DFND | 1 | 0 | 3400 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2003404 | 23600 | SH | Put | DFND | 1 | 0 | 23600 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 555665 | 25881 | SH |  | DFND | 1 | 0 | 25881 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 264942 | 1659 | SH |  | DFND | 1 | 0 | 1659 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 224293 | 25575 | SH |  | DFND | 1 | 0 | 25575 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 224225360 | 2161000 | SH | Put | DFND | 1 | 0 | 2161000 | 0 |
| NELNET INC | CL A | 64031N108 |  | 519451 | 4028 | SH |  | DFND | 1 | 0 | 4028 | 0 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 3392820 | 3708000 | PRN |  | DFND | 1 | 0 | 3708000 | 0 |
| NETAPP INC | COM | 64110D104 |  | 215019 | 2100 | SH | Call | DFND | 1 | 0 | 2100 | 0 |
| NETAPP INC | COM | 64110D104 |  | 767925 | 7500 | SH | Put | DFND | 1 | 0 | 7500 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1479623 | 13218 | SH |  | DFND | 1 | 0 | 13218 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 9844318 | 102385 | SH |  | DFND | 1 | 0 | 102385 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 25354755 | 263700 | SH | Call | DFND | 1 | 0 | 263700 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 71554830 | 744200 | SH | Put | DFND | 1 | 0 | 744200 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 363964 | 11449 | SH |  | DFND | 1 | 0 | 11449 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 6289324 | 488681 | SH |  | DFND | 1 | 0 | 488681 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 755534 | 13757 | SH |  | DFND | 1 | 0 | 13757 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 189459 | 12639 | SH |  | DFND | 1 | 0 | 12639 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2207001 | 20388 | SH |  | DFND | 1 | 0 | 20388 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3940300 | 36400 | SH | Call | DFND | 1 | 0 | 36400 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16194200 | 149600 | SH | Put | DFND | 1 | 0 | 149600 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 291681 | 11700 | SH | Put | DFND | 1 | 0 | 11700 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 153200 | 20000 | SH | Call | DFND | 1 | 0 | 20000 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 153200 | 20000 | SH | Put | DFND | 1 | 0 | 20000 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6018624 | 64800 | SH | Call | DFND | 1 | 0 | 64800 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32786640 | 353000 | SH | Put | DFND | 1 | 0 | 353000 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 475906 | 29707 | SH |  | DFND | 1 | 0 | 29707 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 657118 | 5451 | SH |  | DFND | 1 | 0 | 5451 | 0 |
| NIKE INC | CL B | 654106103 |  | 4467040 | 84571 | SH |  | DFND | 1 | 0 | 84571 | 0 |
| NIKE INC | CL B | 654106103 |  | 22131580 | 419000 | SH | Call | DFND | 1 | 0 | 419000 | 0 |
| NIKE INC | CL B | 654106103 |  | 10141440 | 192000 | SH | Put | DFND | 1 | 0 | 192000 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 207414 | 34397 | SH |  | DFND | 1 | 0 | 34397 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 402032 | 10718 | SH |  | DFND | 1 | 0 | 10718 | 0 |
| NORDSON CORP | COM | 655663102 |  | 361842 | 1360 | SH |  | DFND | 1 | 0 | 1360 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 926436 | 3228 | SH |  | DFND | 1 | 0 | 3228 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 602700 | 2100 | SH | Call | DFND | 1 | 0 | 2100 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2898700 | 10100 | SH | Put | DFND | 1 | 0 | 10100 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 237269 | 1700 | SH | Put | DFND | 1 | 0 | 1700 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1074528 | 1575 | SH |  | DFND | 1 | 0 | 1575 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1091584 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2456064 | 3600 | SH | Put | DFND | 1 | 0 | 3600 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 459702 | 24583 | SH |  | DFND | 1 | 0 | 24583 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1204280 | 64400 | SH | Put | DFND | 1 | 0 | 64400 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3621566 | 98546 | SH |  | DFND | 1 | 0 | 98546 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 379964 | 2600 | SH | Put | DFND | 1 | 0 | 2600 | 0 |
| NUCOR CORP | COM | 670346105 |  | 786146 | 4649 | SH |  | DFND | 1 | 0 | 4649 | 0 |
| NUCOR CORP | COM | 670346105 |  | 405840 | 2400 | SH | Call | DFND | 1 | 0 | 2400 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3669470 | 21700 | SH | Put | DFND | 1 | 0 | 21700 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 654812 | 60407 | SH |  | DFND | 1 | 0 | 60407 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1210580 | 31849 | SH |  | DFND | 1 | 0 | 31849 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 496753 | 6583 | SH |  | DFND | 1 | 0 | 6583 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 481209 | 112170 | SH |  | DFND | 1 | 0 | 112170 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 700269715 | 4015308 | SH |  | DFND | 1 | 0 | 4015308 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 417670560 | 2394900 | SH | Call | DFND | 1 | 0 | 2394900 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1426539680 | 8179700 | SH | Put | DFND | 1 | 0 | 8179700 | 0 |
| NVR INC | COM | 62944T105 |  | 1311376 | 199 | SH |  | DFND | 1 | 0 | 199 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 708696 | 3600 | SH | Call | DFND | 1 | 0 | 3600 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1988286 | 10100 | SH | Put | DFND | 1 | 0 | 10100 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 448565 | 6901 | SH |  | DFND | 1 | 0 | 6901 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1319500 | 20300 | SH | Call | DFND | 1 | 0 | 20300 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6844500 | 105300 | SH | Put | DFND | 1 | 0 | 105300 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 604104 | 12596 | SH |  | DFND | 1 | 0 | 12596 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 401084 | 8088 | SH |  | DFND | 1 | 0 | 8088 | 0 |
| OKTA INC | CL A | 679295105 |  | 1180650 | 15000 | SH | Call | DFND | 1 | 0 | 15000 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 334528 | 15137 | SH |  | DFND | 1 | 0 | 15137 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1178965 | 29548 | SH |  | DFND | 1 | 0 | 29548 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 201568 | 2190 | SH |  | DFND | 1 | 0 | 2190 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 366446 | 10978 | SH |  | DFND | 1 | 0 | 10978 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 684618 | 20124 | SH |  | DFND | 1 | 0 | 20124 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 849480 | 13719 | SH |  | DFND | 1 | 0 | 13719 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 495360 | 8000 | SH | Call | DFND | 1 | 0 | 8000 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2191968 | 35400 | SH | Put | DFND | 1 | 0 | 35400 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 325142 | 35967 | SH |  | DFND | 1 | 0 | 35967 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 867760 | 10075 | SH |  | DFND | 1 | 0 | 10075 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 804471 | 8900 | SH | Call | DFND | 1 | 0 | 8900 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3498093 | 38700 | SH | Put | DFND | 1 | 0 | 38700 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 244436 | 52230 | SH |  | DFND | 1 | 0 | 52230 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 6309 | 10435 | SH |  | DFND | 1 | 0 | 10435 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 2567 | 10435 | SH |  | DFND | 1 | 0 | 10435 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 2456 | 10435 | SH |  | DFND | 1 | 0 | 10435 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 633721 | 21740 | SH |  | DFND | 1 | 0 | 21740 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 826973 | 21751 | SH |  | DFND | 1 | 0 | 21751 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 130072161 | 884183 | SH |  | DFND | 1 | 0 | 884183 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25185232 | 171200 | SH | Call | DFND | 1 | 0 | 171200 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 51311968 | 348800 | SH | Put | DFND | 1 | 0 | 348800 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 9002000 | 170030000 | PRN |  | DFND | 1 | 0 | 170030000 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1539454 | 16677 | SH |  | DFND | 1 | 0 | 16677 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 738480 | 8000 | SH | Call | DFND | 1 | 0 | 8000 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8437134 | 91400 | SH | Put | DFND | 1 | 0 | 91400 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 503304 | 4497 | SH |  | DFND | 1 | 0 | 4497 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 166911 | 14552 | SH |  | DFND | 1 | 0 | 14552 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 425096 | 5515 | SH |  | DFND | 1 | 0 | 5515 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 977846 | 11141 | SH |  | DFND | 1 | 0 | 11141 | 0 |
| PACCAR INC | COM | 693718108 |  | 912450 | 7900 | SH | Call | DFND | 1 | 0 | 7900 | 0 |
| PACCAR INC | COM | 693718108 |  | 3903900 | 33800 | SH | Put | DFND | 1 | 0 | 33800 | 0 |
| PACIRA BIOSCIENCES INC | NOTE  2.125% 5/1 | 695127AJ9 |  | 4828500 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| PAGAYA U S HLDG CO LLC | NOTE  6.125%10/0 | 69549FAB5 |  | 1728750 | 1500000 | PRN |  | DFND | 1 | 0 | 1500000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 46929257 | 320818 | SH |  | DFND | 1 | 0 | 320818 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17436576 | 119200 | SH | Call | DFND | 1 | 0 | 119200 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 107033076 | 731700 | SH | Put | DFND | 1 | 0 | 731700 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16639773 | 103791 | SH |  | DFND | 1 | 0 | 103791 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11494944 | 71700 | SH | Call | DFND | 1 | 0 | 71700 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39390624 | 245700 | SH | Put | DFND | 1 | 0 | 245700 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 400896 | 6400 | SH |  | DFND | 1 | 0 | 6400 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 92906 | 10300 | SH | Put | DFND | 1 | 0 | 10300 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 253838 | 1553 | SH |  | DFND | 1 | 0 | 1553 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 331239 | 370 | SH |  | DFND | 1 | 0 | 370 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 218078 | 2444 | SH |  | DFND | 1 | 0 | 2444 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 253097 | 23370 | SH |  | DFND | 1 | 0 | 23370 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 521123 | 5657 | SH |  | DFND | 1 | 0 | 5657 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1695008 | 18400 | SH | Put | DFND | 1 | 0 | 18400 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 316881 | 2933 | SH |  | DFND | 1 | 0 | 2933 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5045452 | 111551 | SH |  | DFND | 1 | 0 | 111551 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3546032 | 78400 | SH | Call | DFND | 1 | 0 | 78400 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11845737 | 261900 | SH | Put | DFND | 1 | 0 | 261900 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 258291 | 5424 | SH |  | DFND | 1 | 0 | 5424 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1020369 | 9986 | SH |  | DFND | 1 | 0 | 9986 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4025892 | 39400 | SH | Call | DFND | 1 | 0 | 39400 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1410084 | 13800 | SH | Put | DFND | 1 | 0 | 13800 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 134835 | 31430 | SH |  | DFND | 1 | 0 | 31430 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 818481 | 18286 | SH |  | DFND | 1 | 0 | 18286 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 499823 | 33255 | SH |  | DFND | 1 | 0 | 33255 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 348440 | 4000 | SH | Put | DFND | 1 | 0 | 4000 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1977308 | 12733 | SH |  | DFND | 1 | 0 | 12733 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5264331 | 33900 | SH | Call | DFND | 1 | 0 | 33900 | 0 |
| PEPSICO INC | COM | 713448108 |  | 32005269 | 206100 | SH | Put | DFND | 1 | 0 | 206100 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 542708 | 14585 | SH |  | DFND | 1 | 0 | 14585 | 0 |
| PFIZER INC | COM | 717081103 |  | 5366088 | 191100 | SH | Call | DFND | 1 | 0 | 191100 | 0 |
| PFIZER INC | COM | 717081103 |  | 21315528 | 759100 | SH | Put | DFND | 1 | 0 | 759100 | 0 |
| PG CORP | COM | 69331C108 |  | 900234 | 51237 | SH |  | DFND | 1 | 0 | 51237 | 0 |
| PG CORP | COM | 69331C108 |  | 426951 | 24300 | SH | Call | DFND | 1 | 0 | 24300 | 0 |
| PG CORP | COM | 69331C108 |  | 2004737 | 114100 | SH | Put | DFND | 1 | 0 | 114100 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9195053 | 55613 | SH |  | DFND | 1 | 0 | 55613 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9225972 | 55800 | SH | Call | DFND | 1 | 0 | 55800 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24652194 | 149100 | SH | Put | DFND | 1 | 0 | 149100 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 455450 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 765156 | 4200 | SH | Call | DFND | 1 | 0 | 4200 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4590936 | 25200 | SH | Put | DFND | 1 | 0 | 25200 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 250422 | 3659 | SH |  | DFND | 1 | 0 | 3659 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 614148 | 71579 | SH |  | DFND | 1 | 0 | 71579 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 985234 | 9779 | SH |  | DFND | 1 | 0 | 9779 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 865092 | 11301 | SH |  | DFND | 1 | 0 | 11301 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 396669 | 5333 | SH |  | DFND | 1 | 0 | 5333 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 31656 | 14007 | SH |  | DFND | 1 | 0 | 14007 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 564964 | 2715 | SH |  | DFND | 1 | 0 | 2715 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2621934 | 12600 | SH | Call | DFND | 1 | 0 | 12600 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3017305 | 14500 | SH | Put | DFND | 1 | 0 | 14500 | 0 |
| POLARIS INC | COM | 731068102 |  | 445265 | 8170 | SH |  | DFND | 1 | 0 | 8170 | 0 |
| PORCH GROUP INC | DEBT  9.000% 5/1 | 733245AD6 |  | 3999375 | 3750000 | PRN |  | DFND | 1 | 0 | 3750000 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1601622 | 30351 | SH |  | DFND | 1 | 0 | 30351 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 20063250 | 18500000 | PRN |  | DFND | 1 | 0 | 18500000 | 0 |
| PPG INDS INC | COM | 693506107 |  | 288576 | 2700 | SH | Call | DFND | 1 | 0 | 2700 | 0 |
| PPG INDS INC | COM | 693506107 |  | 673344 | 6300 | SH | Put | DFND | 1 | 0 | 6300 | 0 |
| PPL CORP | COM | 69351T106 |  | 783100 | 20500 | SH | Put | DFND | 1 | 0 | 20500 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1234918 | 13700 | SH | Put | DFND | 1 | 0 | 13700 | 0 |
| PRICESMART INC | COM | 741511109 |  | 298743 | 1985 | SH |  | DFND | 1 | 0 | 1985 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 467396 | 1866 | SH |  | DFND | 1 | 0 | 1866 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 350591 | 2451 | SH |  | DFND | 1 | 0 | 2451 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 787749 | 38296 | SH |  | DFND | 1 | 0 | 38296 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6984396 | 48355 | SH |  | DFND | 1 | 0 | 48355 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7669764 | 53100 | SH | Call | DFND | 1 | 0 | 53100 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 48170740 | 333500 | SH | Put | DFND | 1 | 0 | 333500 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 53953502 | 54019000 | PRN |  | DFND | 1 | 0 | 54019000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 603046 | 3042 | SH |  | DFND | 1 | 0 | 3042 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3647616 | 18400 | SH | Call | DFND | 1 | 0 | 18400 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6898752 | 34800 | SH | Put | DFND | 1 | 0 | 34800 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 433022 | 3276 | SH |  | DFND | 1 | 0 | 3276 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1467198 | 11100 | SH | Call | DFND | 1 | 0 | 11100 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15676548 | 118600 | SH | Put | DFND | 1 | 0 | 118600 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1822700 | 18658 | SH |  | DFND | 1 | 0 | 18658 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6955528 | 71200 | SH | Call | DFND | 1 | 0 | 71200 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10403985 | 106500 | SH | Put | DFND | 1 | 0 | 106500 | 0 |
| PTC THERAPEUTICS INC | NOTE  1.500% 9/1 | 69366JAD3 |  | 41632500 | 31200000 | PRN |  | DFND | 1 | 0 | 31200000 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 259040 | 3200 | SH | Call | DFND | 1 | 0 | 3200 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1060445 | 13100 | SH | Put | DFND | 1 | 0 | 13100 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1376037 | 11700 | SH | Put | DFND | 1 | 0 | 11700 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 429484 | 9080 | SH |  | DFND | 1 | 0 | 9080 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 9958993 | 10000000 | PRN |  | DFND | 1 | 0 | 10000000 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14820131 | 115081 | SH |  | DFND | 1 | 0 | 115081 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3180866 | 24700 | SH | Call | DFND | 1 | 0 | 24700 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 27623310 | 214500 | SH | Put | DFND | 1 | 0 | 214500 | 0 |
| QUALYS INC | COM | 74758T303 |  | 283668 | 3229 | SH |  | DFND | 1 | 0 | 3229 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 479294 | 873 | SH |  | DFND | 1 | 0 | 873 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 603922 | 1100 | SH | Call | DFND | 1 | 0 | 1100 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7466672 | 13600 | SH | Put | DFND | 1 | 0 | 13600 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 278343 | 40634 | SH |  | DFND | 1 | 0 | 40634 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 77141 | 12091 | SH |  | DFND | 1 | 0 | 12091 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1020618 | 2967 | SH |  | DFND | 1 | 0 | 2967 | 0 |
| RAMACO RES INC | NOTE        11/0 | 75134PAB1 |  | 10717000 | 14000000 | PRN |  | DFND | 1 | 0 | 14000000 | 0 |
| RAPID7 INC | COM | 753422104 |  | 59508 | 10800 | SH |  | DFND | 1 | 0 | 10800 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 50400168 | 53390000 | PRN |  | DFND | 1 | 0 | 53390000 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 532248 | 3676 | SH |  | DFND | 1 | 0 | 3676 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1299822 | 13561 | SH |  | DFND | 1 | 0 | 13561 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 248206 | 457 | SH |  | DFND | 1 | 0 | 457 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 235054 | 3842 | SH |  | DFND | 1 | 0 | 3842 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 685216 | 11200 | SH | Call | DFND | 1 | 0 | 11200 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4564028 | 74600 | SH | Put | DFND | 1 | 0 | 74600 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 142697 | 46481 | SH |  | DFND | 1 | 0 | 46481 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 245467 | 1823 | SH |  | DFND | 1 | 0 | 1823 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 386320 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3322352 | 4300 | SH | Put | DFND | 1 | 0 | 4300 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 741808 | 28400 | SH | Put | DFND | 1 | 0 | 28400 | 0 |
| RELIANCE INC | COM | 759509102 |  | 18709315 | 61560 | SH |  | DFND | 1 | 0 | 61560 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 354049 | 3005 | SH |  | DFND | 1 | 0 | 3005 | 0 |
| RESMED INC | COM | 761152107 |  | 575342 | 2563 | SH |  | DFND | 1 | 0 | 2563 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2447790 | 33123 | SH |  | DFND | 1 | 0 | 33123 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 968432 | 42832 | SH |  | DFND | 1 | 0 | 42832 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2267997 | 107082 | SH |  | DFND | 1 | 0 | 107082 | 0 |
| RH | COM | 74967X103 |  | 272789 | 1951 | SH |  | DFND | 1 | 0 | 1951 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1296731 | 13900 | SH | Call | DFND | 1 | 0 | 13900 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 466450 | 5000 | SH | Put | DFND | 1 | 0 | 5000 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 8161700 | 8500000 | PRN |  | DFND | 1 | 0 | 8500000 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 279476 | 11003 | SH |  | DFND | 1 | 0 | 11003 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 17744542 | 256054 | SH |  | DFND | 1 | 0 | 256054 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5038110 | 72700 | SH | Call | DFND | 1 | 0 | 72700 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13243230 | 191100 | SH | Put | DFND | 1 | 0 | 191100 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 419279 | 7413 | SH |  | DFND | 1 | 0 | 7413 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1647179 | 25649 | SH |  | DFND | 1 | 0 | 25649 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 257676 | 718 | SH |  | DFND | 1 | 0 | 718 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 938603 | 24411 | SH |  | DFND | 1 | 0 | 24411 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1728518 | 18268 | SH |  | DFND | 1 | 0 | 18268 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 476296 | 1346 | SH |  | DFND | 1 | 0 | 1346 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2102394 | 9705 | SH |  | DFND | 1 | 0 | 9705 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1928007 | 8900 | SH | Call | DFND | 1 | 0 | 8900 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5394087 | 24900 | SH | Put | DFND | 1 | 0 | 24900 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 657680 | 2390 | SH |  | DFND | 1 | 0 | 2390 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 605396 | 2200 | SH | Call | DFND | 1 | 0 | 2200 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4017628 | 14600 | SH | Put | DFND | 1 | 0 | 14600 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 694654 | 14481 | SH |  | DFND | 1 | 0 | 14481 | 0 |
| RPM INTL INC | COM | 749685103 |  | 462608 | 4654 | SH |  | DFND | 1 | 0 | 4654 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6057639 | 31403 | SH |  | DFND | 1 | 0 | 31403 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7002270 | 36300 | SH | Call | DFND | 1 | 0 | 36300 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 42727350 | 221500 | SH | Put | DFND | 1 | 0 | 221500 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 446636 | 20535 | SH |  | DFND | 1 | 0 | 20535 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 351200 | 10409 | SH |  | DFND | 1 | 0 | 10409 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5274641 | 12401 | SH |  | DFND | 1 | 0 | 12401 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2807244 | 6600 | SH | Call | DFND | 1 | 0 | 6600 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13993686 | 32900 | SH | Put | DFND | 1 | 0 | 32900 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3201204 | 17149 | SH |  | DFND | 1 | 0 | 17149 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 36008643 | 192900 | SH | Call | DFND | 1 | 0 | 192900 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 33320595 | 178500 | SH | Put | DFND | 1 | 0 | 178500 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2368548 | 3728 | SH |  | DFND | 1 | 0 | 3728 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1334214 | 2100 | SH | Call | DFND | 1 | 0 | 2100 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 21156822 | 33300 | SH | Put | DFND | 1 | 0 | 33300 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2568150 | 15000 | SH | Call | DFND | 1 | 0 | 15000 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2799946 | 29793 | SH |  | DFND | 1 | 0 | 29793 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2913380 | 31000 | SH | Call | DFND | 1 | 0 | 31000 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12546330 | 133500 | SH | Put | DFND | 1 | 0 | 133500 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2565785 | 30984 | SH |  | DFND | 1 | 0 | 30984 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 30380000 | 31000000 | PRN |  | DFND | 1 | 0 | 31000000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 408214 | 1042 | SH |  | DFND | 1 | 0 | 1042 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1253632 | 3200 | SH | Call | DFND | 1 | 0 | 3200 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10459992 | 26700 | SH | Put | DFND | 1 | 0 | 26700 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 278647 | 3551 | SH |  | DFND | 1 | 0 | 3551 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 719739 | 15684 | SH |  | DFND | 1 | 0 | 15684 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1545663 | 14183 | SH |  | DFND | 1 | 0 | 14183 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13429013 | 101046 | SH |  | DFND | 1 | 0 | 101046 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 380453 | 2595 | SH |  | DFND | 1 | 0 | 2595 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 71273560 | 1163460 | SH |  | DFND | 1 | 0 | 1163460 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 911121 | 22315 | SH |  | DFND | 1 | 0 | 22315 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 442997 | 3996 | SH |  | DFND | 1 | 0 | 3996 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 819800 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5968144 | 72800 | SH | Put | DFND | 1 | 0 | 72800 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 289969756 | 5873400 | SH | Call | DFND | 1 | 0 | 5873400 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 351702003 | 7123800 | SH | Put | DFND | 1 | 0 | 7123800 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 128800 | 10000 | SH | Put | DFND | 1 | 0 | 10000 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9840141 | 94119 | SH |  | DFND | 1 | 0 | 94119 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9033120 | 86400 | SH | Call | DFND | 1 | 0 | 86400 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 27203910 | 260200 | SH | Put | DFND | 1 | 0 | 260200 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 597934 | 8210 | SH |  | DFND | 1 | 0 | 8210 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 917345 | 10369 | SH |  | DFND | 1 | 0 | 10369 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1827135 | 5700 | SH | Call | DFND | 1 | 0 | 5700 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2275905 | 7100 | SH | Put | DFND | 1 | 0 | 7100 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 859758 | 7248 | SH |  | DFND | 1 | 0 | 7248 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 628686 | 5300 | SH | Put | DFND | 1 | 0 | 5300 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 638101 | 7539 | SH |  | DFND | 1 | 0 | 7539 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 226979 | 21134 | SH |  | DFND | 1 | 0 | 21134 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1231098 | 6600 | SH | Call | DFND | 1 | 0 | 6600 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2984480 | 16000 | SH | Put | DFND | 1 | 0 | 16000 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 405610 | 22068 | SH |  | DFND | 1 | 0 | 22068 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 760906 | 17420 | SH |  | DFND | 1 | 0 | 17420 | 0 |
| SKYWEST INC | COM | 830879102 |  | 362086 | 3943 | SH |  | DFND | 1 | 0 | 3943 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 214200 | 4000 | SH | Put | DFND | 1 | 0 | 4000 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 8176149 | 159100 | SH | Call | DFND | 1 | 0 | 159100 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 16141599 | 314100 | SH | Put | DFND | 1 | 0 | 314100 | 0 |
| SLM CORP | COM | 78442P106 |  | 236730 | 11057 | SH |  | DFND | 1 | 0 | 11057 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 238637 | 3619 | SH |  | DFND | 1 | 0 | 3619 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 573840 | 14400 | SH | Put | DFND | 1 | 0 | 14400 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4764253 | 31589 | SH |  | DFND | 1 | 0 | 31589 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2458366 | 16300 | SH | Call | DFND | 1 | 0 | 16300 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1131150 | 7500 | SH | Put | DFND | 1 | 0 | 7500 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 259781 | 16359 | SH |  | DFND | 1 | 0 | 16359 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 956620 | 13951 | SH |  | DFND | 1 | 0 | 13951 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 315064 | 21971 | SH |  | DFND | 1 | 0 | 21971 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 732040 | 21970 | SH |  | DFND | 1 | 0 | 21970 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1525016 | 15800 | SH | Call | DFND | 1 | 0 | 15800 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7876032 | 81600 | SH | Put | DFND | 1 | 0 | 81600 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 18348707 | 16500000 | PRN |  | DFND | 1 | 0 | 16500000 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 471482 | 5096 | SH |  | DFND | 1 | 0 | 5096 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 272796 | 7261 | SH |  | DFND | 1 | 0 | 7261 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 559793 | 14900 | SH | Call | DFND | 1 | 0 | 14900 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 773942 | 20600 | SH | Put | DFND | 1 | 0 | 20600 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1506015 | 3500 | SH | Call | DFND | 1 | 0 | 3500 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 873801 | 8090 | SH |  | DFND | 1 | 0 | 8090 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 24824951 | 381043 | SH |  | DFND | 1 | 0 | 381043 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 7397483 | 57915 | SH |  | DFND | 1 | 0 | 57915 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 132208593 | 727100 | SH | Put | DFND | 1 | 0 | 727100 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 13903010 | 213400 | SH | Call | DFND | 1 | 0 | 213400 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3869910 | 59400 | SH | Put | DFND | 1 | 0 | 59400 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 12926276 | 101200 | SH | Put | DFND | 1 | 0 | 101200 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 242901 | 2069 | SH |  | DFND | 1 | 0 | 2069 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2153485 | 4441 | SH |  | DFND | 1 | 0 | 4441 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1019760 | 169960 | SH |  | DFND | 1 | 0 | 169960 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 570299 | 7394 | SH |  | DFND | 1 | 0 | 7394 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 380166 | 7537 | SH |  | DFND | 1 | 0 | 7537 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1912105 | 111819 | SH |  | DFND | 1 | 0 | 111819 | 0 |
| ST JOE CO | COM | 790148100 |  | 334473 | 5326 | SH |  | DFND | 1 | 0 | 5326 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1029197 | 11912 | SH |  | DFND | 1 | 0 | 11912 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9854273 | 109993 | SH |  | DFND | 1 | 0 | 109993 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2840003 | 31700 | SH | Call | DFND | 1 | 0 | 31700 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 19288727 | 215300 | SH | Put | DFND | 1 | 0 | 215300 | 0 |
| STATE STR CORP | COM | 857477103 |  | 234136 | 1850 | SH |  | DFND | 1 | 0 | 1850 | 0 |
| STATE STR CORP | COM | 857477103 |  | 227808 | 1800 | SH | Call | DFND | 1 | 0 | 1800 | 0 |
| STATE STR CORP | COM | 857477103 |  | 949200 | 7500 | SH | Put | DFND | 1 | 0 | 7500 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1718898 | 3711 | SH |  | DFND | 1 | 0 | 3711 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 385862330 | 593324 | SH |  | DFND | 1 | 0 | 593324 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 737355492 | 1133800 | SH | Call | DFND | 1 | 0 | 1133800 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9993384576 | 15366400 | SH | Put | DFND | 1 | 0 | 15366400 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 259380 | 1441 | SH |  | DFND | 1 | 0 | 1441 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 648000 | 3600 | SH | Put | DFND | 1 | 0 | 3600 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 351458 | 7365 | SH |  | DFND | 1 | 0 | 7365 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 699118 | 11353 | SH |  | DFND | 1 | 0 | 11353 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 497408 | 6729 | SH |  | DFND | 1 | 0 | 6729 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 398209 | 12230 | SH |  | DFND | 1 | 0 | 12230 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 215336 | 2670 | SH |  | DFND | 1 | 0 | 2670 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 529036 | 6377 | SH |  | DFND | 1 | 0 | 6377 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7911571 | 63394 | SH |  | DFND | 1 | 0 | 63394 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 599040 | 4800 | SH | Call | DFND | 1 | 0 | 4800 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6377280 | 51100 | SH | Put | DFND | 1 | 0 | 51100 | 0 |
| STRATEGY INC | NOTE         3/0 | 594972AU5 |  | 6985441 | 7975000 | PRN |  | DFND | 1 | 0 | 7975000 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 11526513 | 10000000 | PRN |  | DFND | 1 | 0 | 10000000 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 7076250 | 8500000 | PRN |  | DFND | 1 | 0 | 8500000 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 21002250 | 20500000 | PRN |  | DFND | 1 | 0 | 20500000 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 19808750 | 11500000 | PRN |  | DFND | 1 | 0 | 11500000 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2129263 | 6480 | SH |  | DFND | 1 | 0 | 6480 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1347219 | 4100 | SH | Call | DFND | 1 | 0 | 4100 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8379045 | 25500 | SH | Put | DFND | 1 | 0 | 25500 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 456563 | 7298 | SH |  | DFND | 1 | 0 | 7298 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 730714 | 11053 | SH |  | DFND | 1 | 0 | 11053 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 202302 | 14919 | SH |  | DFND | 1 | 0 | 14919 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4587813 | 201485 | SH |  | DFND | 1 | 0 | 201485 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2976039 | 130700 | SH | Put | DFND | 1 | 0 | 130700 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 1999645 | 2500000 | PRN |  | DFND | 1 | 0 | 2500000 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 284192 | 5498 | SH |  | DFND | 1 | 0 | 5498 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 233989 | 3440 | SH |  | DFND | 1 | 0 | 3440 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 544160 | 8000 | SH | Put | DFND | 1 | 0 | 8000 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 863930 | 2179 | SH |  | DFND | 1 | 0 | 2179 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1546272 | 3900 | SH | Call | DFND | 1 | 0 | 3900 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8167488 | 20600 | SH | Put | DFND | 1 | 0 | 20600 | 0 |
| SYSCO CORP | COM | 871829107 |  | 249655 | 3500 | SH | Call | DFND | 1 | 0 | 3500 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2004373 | 28100 | SH | Put | DFND | 1 | 0 | 28100 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 16102642 | 47648 | SH |  | DFND | 1 | 0 | 47648 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 357278 | 1809 | SH |  | DFND | 1 | 0 | 1809 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 730750 | 3700 | SH | Call | DFND | 1 | 0 | 3700 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1935500 | 9800 | SH | Put | DFND | 1 | 0 | 9800 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1886217 | 13367 | SH |  | DFND | 1 | 0 | 13367 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 550329 | 3900 | SH | Put | DFND | 1 | 0 | 3900 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1504380 | 6000 | SH | Put | DFND | 1 | 0 | 6000 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1255874 | 10362 | SH |  | DFND | 1 | 0 | 10362 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1115040 | 9200 | SH | Call | DFND | 1 | 0 | 9200 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9889920 | 81600 | SH | Put | DFND | 1 | 0 | 81600 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 266500 | 3799 | SH |  | DFND | 1 | 0 | 3799 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 672324 | 10740 | SH |  | DFND | 1 | 0 | 10740 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 229922 | 1100 | SH | Call | DFND | 1 | 0 | 1100 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 363278 | 5255 | SH |  | DFND | 1 | 0 | 5255 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5175000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 348343 | 4751 | SH |  | DFND | 1 | 0 | 4751 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1003465 | 59324 | SH |  | DFND | 1 | 0 | 59324 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1052937 | 113463 | SH |  | DFND | 1 | 0 | 113463 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 245134 | 1299 | SH |  | DFND | 1 | 0 | 1299 | 0 |
| TERADYNE INC | COM | 880770102 |  | 503982 | 1700 | SH | Call | DFND | 1 | 0 | 1700 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2075220 | 7000 | SH | Put | DFND | 1 | 0 | 7000 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2323302 | 161005 | SH |  | DFND | 1 | 0 | 161005 | 0 |
| TESLA INC | COM | 88160R101 |  | 540561675 | 1454100 | SH |  | DFND | 1 | 0 | 1454100 | 0 |
| TESLA INC | COM | 88160R101 |  | 247882900 | 666800 | SH | Call | DFND | 1 | 0 | 666800 | 0 |
| TESLA INC | COM | 88160R101 |  | 807032075 | 2170900 | SH | Put | DFND | 1 | 0 | 2170900 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2770960 | 14273 | SH |  | DFND | 1 | 0 | 14273 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5998926 | 30900 | SH | Call | DFND | 1 | 0 | 30900 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14832296 | 76400 | SH | Put | DFND | 1 | 0 | 76400 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1072419 | 6494 | SH |  | DFND | 1 | 0 | 6494 | 0 |
| TEXTRON INC | COM | 883203101 |  | 474925 | 5424 | SH |  | DFND | 1 | 0 | 5424 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 360635 | 25668 | SH |  | DFND | 1 | 0 | 25668 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1139445 | 51165 | SH |  | DFND | 1 | 0 | 51165 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1184764 | 53200 | SH | Put | DFND | 1 | 0 | 53200 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 372650 | 1397 | SH |  | DFND | 1 | 0 | 1397 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 773575 | 2900 | SH | Call | DFND | 1 | 0 | 2900 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3174325 | 11900 | SH | Put | DFND | 1 | 0 | 11900 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 736381 | 32454 | SH |  | DFND | 1 | 0 | 32454 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4635567 | 204300 | SH | Call | DFND | 1 | 0 | 204300 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1257026 | 55400 | SH | Put | DFND | 1 | 0 | 55400 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1098570 | 2235 | SH |  | DFND | 1 | 0 | 2235 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2015273 | 4100 | SH | Call | DFND | 1 | 0 | 4100 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21823932 | 44400 | SH | Put | DFND | 1 | 0 | 44400 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3728995 | 23350 | SH |  | DFND | 1 | 0 | 23350 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3369670 | 21100 | SH | Call | DFND | 1 | 0 | 21100 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 19978470 | 125100 | SH | Put | DFND | 1 | 0 | 125100 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 354472 | 75904 | SH |  | DFND | 1 | 0 | 75904 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 456605 | 2174 | SH |  | DFND | 1 | 0 | 2174 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 15080154 | 71800 | SH | Call | DFND | 1 | 0 | 71800 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12286755 | 58500 | SH | Put | DFND | 1 | 0 | 58500 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 648411 | 6949 | SH |  | DFND | 1 | 0 | 6949 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 340203 | 7510 | SH |  | DFND | 1 | 0 | 7510 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1236690 | 27300 | SH | Put | DFND | 1 | 0 | 27300 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 758884 | 1821 | SH |  | DFND | 1 | 0 | 1821 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6876210 | 16500 | SH | Put | DFND | 1 | 0 | 16500 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 760519 | 7001 | SH |  | DFND | 1 | 0 | 7001 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1225056 | 4200 | SH | Call | DFND | 1 | 0 | 4200 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5950272 | 20400 | SH | Put | DFND | 1 | 0 | 20400 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 675780 | 21000 | SH |  | DFND | 1 | 0 | 21000 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 960748 | 19296 | SH |  | DFND | 1 | 0 | 19296 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 988355 | 21500 | SH | Call | DFND | 1 | 0 | 21500 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2270918 | 49400 | SH | Put | DFND | 1 | 0 | 49400 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 497654 | 5734 | SH |  | DFND | 1 | 0 | 5734 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 607871 | 7875 | SH |  | DFND | 1 | 0 | 7875 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 68326 | 10676 | SH |  | DFND | 1 | 0 | 10676 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1132254 | 8999 | SH |  | DFND | 1 | 0 | 8999 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1056888 | 8400 | SH | Put | DFND | 1 | 0 | 8400 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 685485 | 10699 | SH |  | DFND | 1 | 0 | 10699 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1685041 | 26300 | SH | Put | DFND | 1 | 0 | 26300 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 475155 | 10637 | SH |  | DFND | 1 | 0 | 10637 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22300530 | 310031 | SH |  | DFND | 1 | 0 | 310031 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4668257 | 64900 | SH | Call | DFND | 1 | 0 | 64900 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28139016 | 391200 | SH | Put | DFND | 1 | 0 | 391200 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 39584902 | 32871000 | PRN |  | DFND | 1 | 0 | 32871000 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 324453 | 29230 | SH |  | DFND | 1 | 0 | 29230 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 255809 | 4114 | SH |  | DFND | 1 | 0 | 4114 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 330947 | 15797 | SH |  | DFND | 1 | 0 | 15797 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4928583 | 20314 | SH |  | DFND | 1 | 0 | 20314 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2644558 | 10900 | SH | Call | DFND | 1 | 0 | 10900 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15697514 | 64700 | SH | Put | DFND | 1 | 0 | 64700 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1471279 | 15980 | SH |  | DFND | 1 | 0 | 15980 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 432729 | 4700 | SH | Call | DFND | 1 | 0 | 4700 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2495097 | 27100 | SH | Put | DFND | 1 | 0 | 27100 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 359836 | 11427 | SH |  | DFND | 1 | 0 | 11427 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3270238 | 364169 | SH |  | DFND | 1 | 0 | 364169 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 371970 | 8255 | SH |  | DFND | 1 | 0 | 8255 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 16606544 | 168800 | SH | Call | DFND | 1 | 0 | 168800 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 17757590 | 180500 | SH | Put | DFND | 1 | 0 | 180500 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 236782 | 325 | SH |  | DFND | 1 | 0 | 325 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 636268 | 1073 | SH |  | DFND | 1 | 0 | 1073 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4724231 | 17459 | SH |  | DFND | 1 | 0 | 17459 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9903594 | 36600 | SH | Call | DFND | 1 | 0 | 36600 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27356649 | 101100 | SH | Put | DFND | 1 | 0 | 101100 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 242261 | 11042 | SH |  | DFND | 1 | 0 | 11042 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 229619 | 1283 | SH |  | DFND | 1 | 0 | 1283 | 0 |
| UPWORK INC | COM | 91688F104 |  | 324372 | 29596 | SH |  | DFND | 1 | 0 | 29596 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 769069 | 12140 | SH |  | DFND | 1 | 0 | 12140 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1825551 | 35100 | SH | Call | DFND | 1 | 0 | 35100 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 6085170 | 117000 | SH | Put | DFND | 1 | 0 | 117000 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 9769000 | 99643 | SH |  | DFND | 1 | 0 | 99643 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 840072 | 3400 | SH |  | DFND | 1 | 0 | 3400 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1630728 | 6600 | SH | Call | DFND | 1 | 0 | 6600 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4768644 | 19300 | SH | Put | DFND | 1 | 0 | 19300 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 497065 | 1244 | SH |  | DFND | 1 | 0 | 1244 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2458977 | 26795 | SH |  | DFND | 1 | 0 | 26795 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 594593 | 1471 | SH |  | DFND | 1 | 0 | 1471 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1870992 | 4880 | SH |  | DFND | 1 | 0 | 4880 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2156595 | 23500 | SH | Call | DFND | 1 | 0 | 23500 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8984283 | 97900 | SH | Put | DFND | 1 | 0 | 97900 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2223720 | 5800 | SH | Call | DFND | 1 | 0 | 5800 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1150200 | 3000 | SH | Put | DFND | 1 | 0 | 3000 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3217876 | 16401 | SH |  | DFND | 1 | 0 | 16401 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 511105429 | 855335 | SH |  | DFND | 1 | 0 | 855335 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 333403 | 1898 | SH |  | DFND | 1 | 0 | 1898 | 0 |
| VENTAS INC | COM | 92276F100 |  | 433434 | 5300 | SH | Put | DFND | 1 | 0 | 5300 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 23830400 | 16000000 | PRN |  | DFND | 1 | 0 | 16000000 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 230518 | 5730 | SH |  | DFND | 1 | 0 | 5730 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 409325 | 12708 | SH |  | DFND | 1 | 0 | 12708 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 603997 | 6831 | SH |  | DFND | 1 | 0 | 6831 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 305583 | 9499 | SH |  | DFND | 1 | 0 | 9499 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 968408 | 19291 | SH |  | DFND | 1 | 0 | 19291 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5732840 | 114200 | SH | Call | DFND | 1 | 0 | 114200 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31194280 | 621400 | SH | Put | DFND | 1 | 0 | 621400 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 156833 | 10975 | SH |  | DFND | 1 | 0 | 10975 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 126307 | 10623 | SH |  | DFND | 1 | 0 | 10623 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1739273 | 3895 | SH |  | DFND | 1 | 0 | 3895 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4465400 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10672306 | 23900 | SH | Put | DFND | 1 | 0 | 23900 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1643805 | 6560 | SH |  | DFND | 1 | 0 | 6560 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 826914 | 3300 | SH | Call | DFND | 1 | 0 | 3300 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1653828 | 6600 | SH | Put | DFND | 1 | 0 | 6600 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1908098 | 141236 | SH |  | DFND | 1 | 0 | 141236 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 940296 | 69600 | SH | Put | DFND | 1 | 0 | 69600 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1152904 | 42200 | SH | Put | DFND | 1 | 0 | 42200 | 0 |
| VICOR CORP | COM | 925815102 |  | 244720 | 1520 | SH |  | DFND | 1 | 0 | 1520 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 392432 | 12060 | SH |  | DFND | 1 | 0 | 12060 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 432499 | 9834 | SH |  | DFND | 1 | 0 | 9834 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 6641334 | 526672 | SH |  | DFND | 1 | 0 | 526672 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 2450876 | 370223 | SH |  | DFND | 1 | 0 | 370223 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12448963 | 41189 | SH |  | DFND | 1 | 0 | 41189 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 48116608 | 159200 | SH | Call | DFND | 1 | 0 | 159200 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 55853952 | 184800 | SH | Put | DFND | 1 | 0 | 184800 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 15708433 | 104493 | SH |  | DFND | 1 | 0 | 104493 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 270594 | 1800 | SH | Call | DFND | 1 | 0 | 1800 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2119653 | 14100 | SH | Put | DFND | 1 | 0 | 14100 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 501999 | 59833 | SH |  | DFND | 1 | 0 | 59833 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 503400 | 60000 | SH | Call | DFND | 1 | 0 | 60000 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 535631 | 22900 | SH |  | DFND | 1 | 0 | 22900 | 0 |
| WALMART INC | COM | 931142103 |  | 2528477 | 20345 | SH |  | DFND | 1 | 0 | 20345 | 0 |
| WALMART INC | COM | 931142103 |  | 36339472 | 292400 | SH | Call | DFND | 1 | 0 | 292400 | 0 |
| WALMART INC | COM | 931142103 |  | 71013592 | 571400 | SH | Put | DFND | 1 | 0 | 571400 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 280229300 | 10205000 | SH |  | DFND | 1 | 0 | 10205000 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1493824 | 54400 | SH | Call | DFND | 1 | 0 | 54400 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 253148248 | 9218800 | SH | Put | DFND | 1 | 0 | 9218800 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2734501 | 11900 | SH | Call | DFND | 1 | 0 | 11900 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4549842 | 19800 | SH | Put | DFND | 1 | 0 | 19800 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 288430 | 3835 | SH |  | DFND | 1 | 0 | 3835 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 58972290 | 849500 | SH |  | DFND | 1 | 0 | 849500 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 9263181 | 116357 | SH |  | DFND | 1 | 0 | 116357 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 9155150 | 115000 | SH | Call | DFND | 1 | 0 | 115000 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 43459099 | 545900 | SH | Put | DFND | 1 | 0 | 545900 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3321528 | 16800 | SH | Call | DFND | 1 | 0 | 16800 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9331912 | 47200 | SH | Put | DFND | 1 | 0 | 47200 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 685545 | 10500 | SH |  | DFND | 1 | 0 | 10500 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1414379 | 19963 | SH |  | DFND | 1 | 0 | 19963 | 0 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 271068 | 33548 | SH |  | DFND | 1 | 0 | 33548 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 3914848 | 462748 | SH |  | DFND | 1 | 0 | 462748 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2116584 | 7825 | SH |  | DFND | 1 | 0 | 7825 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2353263 | 8700 | SH | Call | DFND | 1 | 0 | 8700 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12604834 | 46600 | SH | Put | DFND | 1 | 0 | 46600 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 576536978 | 80500000 | PRN |  | DFND | 1 | 0 | 80500000 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 15865091 | 135808 | SH |  | DFND | 1 | 0 | 135808 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 610750 | 25000 | SH | Put | DFND | 1 | 0 | 25000 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2736528 | 37600 | SH | Call | DFND | 1 | 0 | 37600 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6994158 | 96100 | SH | Put | DFND | 1 | 0 | 96100 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1104190 | 6056 | SH |  | DFND | 1 | 0 | 6056 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 328194 | 1800 | SH | Put | DFND | 1 | 0 | 1800 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 411401 | 2961 | SH |  | DFND | 1 | 0 | 2961 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 478558 | 32868 | SH |  | DFND | 1 | 0 | 32868 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 570888 | 3600 | SH | Call | DFND | 1 | 0 | 3600 | 0 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 244744 | 171000 | PRN |  | DFND | 1 | 0 | 171000 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1148923 | 3210 | SH |  | DFND | 1 | 0 | 3210 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1988296 | 15304 | SH |  | DFND | 1 | 0 | 15304 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1883840 | 14500 | SH | Call | DFND | 1 | 0 | 14500 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3793664 | 29200 | SH | Put | DFND | 1 | 0 | 29200 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 264558 | 5074 | SH |  | DFND | 1 | 0 | 5074 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 264322 | 3254 | SH |  | DFND | 1 | 0 | 3254 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 478199 | 4709 | SH |  | DFND | 1 | 0 | 4709 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 897672 | 11300 | SH | Put | DFND | 1 | 0 | 11300 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | NOTE  8.000% 7/1 | 98422EAB9 |  | 47177100 | 23074000 | PRN |  | DFND | 1 | 0 | 23074000 | 0 |
| XPO INC | COM | 983793100 |  | 1361850 | 7000 | SH | Call | DFND | 1 | 0 | 7000 | 0 |
| XPO INC | COM | 983793100 |  | 19610640 | 100800 | SH | Put | DFND | 1 | 0 | 100800 | 0 |
| XYLEM INC | COM | 98419M100 |  | 778662 | 6516 | SH |  | DFND | 1 | 0 | 6516 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1041716 | 6700 | SH | Put | DFND | 1 | 0 | 6700 | 0 |
| ZENAS BIOPHARMA INC | NOTE  2.500% 4/0 | 98937LAA3 |  | 3622500 | 3500000 | PRN |  | DFND | 1 | 0 | 3500000 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 234278 | 2591 | SH |  | DFND | 1 | 0 | 2591 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 822822 | 9100 | SH | Put | DFND | 1 | 0 | 9100 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1320997 | 11175 | SH |  | DFND | 1 | 0 | 11175 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 307346 | 2600 | SH | Call | DFND | 1 | 0 | 2600 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2990713 | 25300 | SH | Put | DFND | 1 | 0 | 25300 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 332332 | 4134 | SH |  | DFND | 1 | 0 | 4134 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 150361 | 25144 | SH |  | DFND | 1 | 0 | 25144 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 401089 | 2859 | SH |  | DFND | 1 | 0 | 2859 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 238493 | 1700 | SH | Call | DFND | 1 | 0 | 1700 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 743537 | 5300 | SH | Put | DFND | 1 | 0 | 5300 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 290429 | 6477 | SH |  | DFND | 1 | 0 | 6477 | 0 |

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