# EDGAR Filing Document

**Accession Number:** 0001426196
**File Stem:** 0001426196-25-000002
**Filing Date:** 2025-8
**Character Count:** 158196
**Document Hash:** 036ca0ef581ab5aa9f49241680e15f1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001426196-25-000002.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001426196-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217358

**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:** 06-30-2025

**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):** 000015556

**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:** Emily Locher<br>**Title:** Chief Compliance Officer<br>**Phone:** 2122321420

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

Emily Locher  New York, NY  08-14-2025<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:** 1556

**Form 13F Information Table Value Total:** $40394947104

      (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 |  |

### 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 |  | 395215 | 2596 | SH |  | DFND | 1 | 0 | 2596 | 0 |
| 3M CO | COM | 88579Y101 |  | 1689864 | 11100 | SH | Call | DFND | 1 | 0 | 11100 | 0 |
| 3M CO | COM | 88579Y101 |  | 3364504 | 22100 | SH | Put | DFND | 1 | 0 | 22100 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5110654 | 69297 | SH |  | DFND | 1 | 0 | 69297 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5848430 | 43000 | SH | Call | DFND | 1 | 0 | 43000 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 20850333 | 153300 | SH | Put | DFND | 1 | 0 | 153300 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7311943 | 39392 | SH |  | DFND | 1 | 0 | 39392 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11211448 | 60400 | SH | Call | DFND | 1 | 0 | 60400 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 41578880 | 224000 | SH | Put | DFND | 1 | 0 | 224000 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1219055 | 14714 | SH |  | DFND | 1 | 0 | 14714 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1171877 | 132266 | SH |  | DFND | 1 | 0 | 132266 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9852311 | 32963 | SH |  | DFND | 1 | 0 | 32963 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3736125 | 12500 | SH | Call | DFND | 1 | 0 | 12500 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19577295 | 65500 | SH | Put | DFND | 1 | 0 | 65500 | 0 |
| ACCURAY INC DEL | NOTE  3.750% 6/0 | 004397AK1 |  | 4245750 | 4500000 | PRN |  | DFND | 1 | 0 | 4500000 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 552413 | 7586 | SH |  | DFND | 1 | 0 | 7586 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 2431073 | 113761 | SH |  | DFND | 1 | 0 | 113761 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 384541 | 21117 | SH |  | DFND | 1 | 0 | 21117 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9650335 | 24944 | SH |  | DFND | 1 | 0 | 24944 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2398656 | 6200 | SH | Call | DFND | 1 | 0 | 6200 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17796480 | 46000 | SH | Put | DFND | 1 | 0 | 46000 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 262570 | 31000 | SH |  | DFND | 1 | 0 | 31000 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 472659 | 3715 | SH |  | DFND | 1 | 0 | 3715 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 206059 | 1794 | SH |  | DFND | 1 | 0 | 1794 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 447159395 | 3151229 | SH |  | DFND | 1 | 0 | 3151229 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9209310 | 64900 | SH | Call | DFND | 1 | 0 | 64900 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 478685460 | 3373400 | SH | Put | DFND | 1 | 0 | 3373400 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 421200 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| AES CORP | COM | 00130H105 |  | 130311 | 12387 | SH |  | DFND | 1 | 0 | 12387 | 0 |
| AES CORP | COM | 00130H105 |  | 188308 | 17900 | SH | Put | DFND | 1 | 0 | 17900 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 477066 | 6900 | SH |  | DFND | 1 | 0 | 6900 | 0 |
| AFLAC INC | COM | 001055102 |  | 742333 | 7039 | SH |  | DFND | 1 | 0 | 7039 | 0 |
| AFLAC INC | COM | 001055102 |  | 959686 | 9100 | SH | Call | DFND | 1 | 0 | 9100 | 0 |
| AFLAC INC | COM | 001055102 |  | 2773598 | 26300 | SH | Put | DFND | 1 | 0 | 26300 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1506516 | 12766 | SH |  | DFND | 1 | 0 | 12766 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 554647 | 4700 | SH | Call | DFND | 1 | 0 | 4700 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2372001 | 20100 | SH | Put | DFND | 1 | 0 | 20100 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 494442 | 4313 | SH |  | DFND | 1 | 0 | 4313 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 163986 | 17844 | SH |  | DFND | 1 | 0 | 17844 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 346800 | 2916 | SH |  | DFND | 1 | 0 | 2916 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 411243 | 1458 | SH |  | DFND | 1 | 0 | 1458 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1100034 | 3900 | SH | Call | DFND | 1 | 0 | 3900 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2425716 | 8600 | SH | Put | DFND | 1 | 0 | 8600 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1081218 | 8170 | SH |  | DFND | 1 | 0 | 8170 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2779140 | 21000 | SH | Call | DFND | 1 | 0 | 21000 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4830410 | 36500 | SH | Put | DFND | 1 | 0 | 36500 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 67829699 | 70181000 | PRN |  | DFND | 1 | 0 | 70181000 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 373038 | 4677 | SH |  | DFND | 1 | 0 | 4677 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1004976 | 12600 | SH | Put | DFND | 1 | 0 | 12600 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 34254000 | 36000000 | PRN |  | DFND | 1 | 0 | 36000000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 43858198 | 45110000 | PRN |  | DFND | 1 | 0 | 45110000 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 429449 | 16169 | SH |  | DFND | 1 | 0 | 16169 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 40372800 | 41408000 | PRN |  | DFND | 1 | 0 | 41408000 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6627846 | 133950 | SH |  | DFND | 1 | 0 | 133950 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 532695 | 8500 | SH |  | DFND | 1 | 0 | 8500 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 676836 | 10800 | SH | Put | DFND | 1 | 0 | 10800 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4811787 | 223700 | SH |  | DFND | 1 | 0 | 223700 | 0 |
| ALCOA CORP | COM | 013872106 |  | 28312160 | 959409 | SH |  | DFND | 1 | 0 | 959409 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 151094 | 26369 | SH |  | DFND | 1 | 0 | 26369 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3509132 | 30942 | SH |  | DFND | 1 | 0 | 30942 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 243052 | 42942 | SH |  | DFND | 1 | 0 | 42942 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 642775 | 3395 | SH |  | DFND | 1 | 0 | 3395 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1060248 | 5600 | SH | Put | DFND | 1 | 0 | 5600 | 0 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 12354000 | 12000000 | PRN |  | DFND | 1 | 0 | 12000000 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 474950 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 2637381 | 489310 | SH |  | DFND | 1 | 0 | 489310 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 607554 | 3018 | SH |  | DFND | 1 | 0 | 3018 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 785109 | 3900 | SH | Call | DFND | 1 | 0 | 3900 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2053362 | 10200 | SH | Put | DFND | 1 | 0 | 10200 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 392188 | 10069 | SH |  | DFND | 1 | 0 | 10069 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 486072299 | 2758170 | SH |  | DFND | 1 | 0 | 2758170 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 143071244 | 806535 | SH |  | DFND | 1 | 0 | 806535 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23438590 | 133000 | SH | Call | DFND | 1 | 0 | 133000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 577629071 | 3277700 | SH | Put | DFND | 1 | 0 | 3277700 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16727877 | 94300 | SH | Call | DFND | 1 | 0 | 94300 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 216007803 | 1217700 | SH | Put | DFND | 1 | 0 | 1217700 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 8/0 | 02081GAB8 |  | 4115173 | 4150000 | PRN |  | DFND | 1 | 0 | 4150000 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 282303 | 4815 | SH |  | DFND | 1 | 0 | 4815 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2216214 | 37800 | SH | Call | DFND | 1 | 0 | 37800 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7422558 | 126600 | SH | Put | DFND | 1 | 0 | 126600 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 916634895 | 4178107 | SH |  | DFND | 1 | 0 | 4178107 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31833489 | 145100 | SH | Call | DFND | 1 | 0 | 145100 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1104233748 | 5033200 | SH | Put | DFND | 1 | 0 | 5033200 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 779633 | 11801 | SH |  | DFND | 1 | 0 | 11801 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5117911 | 556900 | SH |  | DFND | 1 | 0 | 556900 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 211859 | 2322 | SH |  | DFND | 1 | 0 | 2322 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 253067 | 22555 | SH |  | DFND | 1 | 0 | 22555 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 568854 | 50700 | SH | Put | DFND | 1 | 0 | 50700 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1993322 | 207206 | SH |  | DFND | 1 | 0 | 207206 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1452640 | 14000 | SH | Call | DFND | 1 | 0 | 14000 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2614752 | 25200 | SH | Put | DFND | 1 | 0 | 25200 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6801611 | 21323 | SH |  | DFND | 1 | 0 | 21323 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3763964 | 11800 | SH | Call | DFND | 1 | 0 | 11800 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16427470 | 51500 | SH | Put | DFND | 1 | 0 | 51500 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 275550 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1027080 | 12000 | SH | Call | DFND | 1 | 0 | 12000 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3979935 | 46500 | SH | Put | DFND | 1 | 0 | 46500 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3558422 | 16100 | SH | Call | DFND | 1 | 0 | 16100 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6453784 | 29200 | SH | Put | DFND | 1 | 0 | 29200 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 224167 | 420 | SH |  | DFND | 1 | 0 | 420 | 0 |
| AMGEN INC | COM | 031162100 |  | 2780373 | 9958 | SH |  | DFND | 1 | 0 | 9958 | 0 |
| AMGEN INC | COM | 031162100 |  | 4076466 | 14600 | SH | Call | DFND | 1 | 0 | 14600 | 0 |
| AMGEN INC | COM | 031162100 |  | 10274928 | 36800 | SH | Put | DFND | 1 | 0 | 36800 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 362116 | 44761 | SH |  | DFND | 1 | 0 | 44761 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 335750 | 3400 | SH | Call | DFND | 1 | 0 | 3400 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 997375 | 10100 | SH | Put | DFND | 1 | 0 | 10100 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 548874 | 2306 | SH |  | DFND | 1 | 0 | 2306 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1332912 | 5600 | SH | Call | DFND | 1 | 0 | 5600 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4808004 | 20200 | SH | Put | DFND | 1 | 0 | 20200 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4727936 | 68800 | SH |  | DFND | 1 | 0 | 68800 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1084111 | 57209 | SH |  | DFND | 1 | 0 | 57209 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 362195 | 100054 | SH |  | DFND | 1 | 0 | 100054 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 214056 | 600 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1315728 | 71937 | SH |  | DFND | 1 | 0 | 71937 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3583011 | 195900 | SH | Put | DFND | 1 | 0 | 195900 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 202527 | 11700 | SH |  | DFND | 1 | 0 | 11700 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 260100 | 5095 | SH |  | DFND | 1 | 0 | 5095 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2095704 | 14772 | SH |  | DFND | 1 | 0 | 14772 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 567480 | 4000 | SH | Call | DFND | 1 | 0 | 4000 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3943986 | 27800 | SH | Put | DFND | 1 | 0 | 27800 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 237419 | 1031 | SH |  | DFND | 1 | 0 | 1031 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 385552 | 12912 | SH |  | DFND | 1 | 0 | 12912 | 0 |
| APPLE INC | COM | 037833100 |  | 783197493 | 3817310 | SH |  | DFND | 1 | 0 | 3817310 | 0 |
| APPLE INC | COM | 037833100 |  | 68937120 | 336000 | SH | Call | DFND | 1 | 0 | 336000 | 0 |
| APPLE INC | COM | 037833100 |  | 1012596018 | 4935400 | SH | Put | DFND | 1 | 0 | 4935400 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1650742 | 9017 | SH |  | DFND | 1 | 0 | 9017 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12467067 | 68100 | SH | Call | DFND | 1 | 0 | 68100 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14828670 | 81000 | SH | Put | DFND | 1 | 0 | 81000 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE  5.250%12/1 | 03823UAD4 |  | 4377392 | 2500000 | PRN |  | DFND | 1 | 0 | 2500000 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6454775 | 18438 | SH |  | DFND | 1 | 0 | 18438 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9242112 | 26400 | SH | Put | DFND | 1 | 0 | 26400 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 211891 | 3106 | SH |  | DFND | 1 | 0 | 3106 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 920970 | 13500 | SH | Put | DFND | 1 | 0 | 13500 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1168263 | 12831 | SH |  | DFND | 1 | 0 | 12831 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 534081 | 10119 | SH |  | DFND | 1 | 0 | 10119 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 232232 | 4400 | SH | Call | DFND | 1 | 0 | 4400 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1261442 | 23900 | SH | Put | DFND | 1 | 0 | 23900 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2182320 | 12600 | SH |  | DFND | 1 | 0 | 12600 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3558751 | 34784 | SH |  | DFND | 1 | 0 | 34784 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 859404 | 8400 | SH | Call | DFND | 1 | 0 | 8400 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8051797 | 78700 | SH | Put | DFND | 1 | 0 | 78700 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 739799 | 4574 | SH |  | DFND | 1 | 0 | 4574 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 7191078 | 227782 | SH |  | DFND | 1 | 0 | 227782 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 9718314 | 7750000 | PRN |  | DFND | 1 | 0 | 7750000 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 335424 | 4800 | SH | Put | DFND | 1 | 0 | 4800 | 0 |
| AT INC | COM | 00206R102 |  | 274207 | 9475 | SH |  | DFND | 1 | 0 | 9475 | 0 |
| AT INC | COM | 00206R102 |  | 3623288 | 125200 | SH | Call | DFND | 1 | 0 | 125200 | 0 |
| AT INC | COM | 00206R102 |  | 16229552 | 560800 | SH | Put | DFND | 1 | 0 | 560800 | 0 |
| ATI INC | COM | 01741R102 |  | 2676540 | 31000 | SH |  | DFND | 1 | 0 | 31000 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2761067 | 59035 | SH |  | DFND | 1 | 0 | 59035 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 393182 | 1936 | SH |  | DFND | 1 | 0 | 1936 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 863016 | 5600 | SH | Put | DFND | 1 | 0 | 5600 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 53642 | 10237 | SH |  | DFND | 1 | 0 | 10237 | 0 |
| AUTODESK INC | COM | 052769106 |  | 397488 | 1284 | SH |  | DFND | 1 | 0 | 1284 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1083495 | 3500 | SH | Call | DFND | 1 | 0 | 3500 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4426851 | 14300 | SH | Put | DFND | 1 | 0 | 14300 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1025452 | 9164 | SH |  | DFND | 1 | 0 | 9164 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 689274 | 2235 | SH |  | DFND | 1 | 0 | 2235 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4410120 | 14300 | SH | Call | DFND | 1 | 0 | 14300 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7370760 | 23900 | SH | Put | DFND | 1 | 0 | 23900 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 318436 | 1603 | SH |  | DFND | 1 | 0 | 1603 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 326676 | 88 | SH |  | DFND | 1 | 0 | 88 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 240527 | 6338 | SH |  | DFND | 1 | 0 | 6338 | 0 |
| AVNET INC | COM | 053807103 |  | 258022 | 4861 | SH |  | DFND | 1 | 0 | 4861 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 916419 | 8827 | SH |  | DFND | 1 | 0 | 8827 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 401551 | 485 | SH |  | DFND | 1 | 0 | 485 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 413970 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 103265000 | 1900000 | SH |  | DFND | 1 | 0 | 1900000 | 0 |
| BADGER METER INC | COM | 056525108 |  | 260382 | 1063 | SH |  | DFND | 1 | 0 | 1063 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1495260 | 39000 | SH | Call | DFND | 1 | 0 | 39000 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1127196 | 29400 | SH | Put | DFND | 1 | 0 | 29400 | 0 |
| BALL CORP | COM | 058498106 |  | 286059 | 5100 | SH | Call | DFND | 1 | 0 | 5100 | 0 |
| BALL CORP | COM | 058498106 |  | 605772 | 10800 | SH | Put | DFND | 1 | 0 | 10800 | 0 |
| BANDWIDTH INC | NOTE  0.500% 4/0 | 05988JAD5 |  | 5049000 | 6000000 | PRN |  | DFND | 1 | 0 | 6000000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8238696 | 174106 | SH |  | DFND | 1 | 0 | 174106 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4708340 | 99500 | SH | Call | DFND | 1 | 0 | 99500 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 41977572 | 887100 | SH | Put | DFND | 1 | 0 | 887100 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 865545 | 9500 | SH | Call | DFND | 1 | 0 | 9500 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2195751 | 24100 | SH | Put | DFND | 1 | 0 | 24100 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 289984 | 6162 | SH |  | DFND | 1 | 0 | 6162 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 318922 | 8961 | SH |  | DFND | 1 | 0 | 8961 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 2402500 | 50000 | SH | Call | DFND | 1 | 0 | 50000 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2031168 | 67796 | SH |  | DFND | 1 | 0 | 67796 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 352767 | 52968 | SH |  | DFND | 1 | 0 | 52968 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 477259 | 36684 | SH |  | DFND | 1 | 0 | 36684 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 229189 | 7569 | SH |  | DFND | 1 | 0 | 7569 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 202876 | 6700 | SH | Call | DFND | 1 | 0 | 6700 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 690384 | 22800 | SH | Put | DFND | 1 | 0 | 22800 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 327275 | 1900 | SH | Call | DFND | 1 | 0 | 1900 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 585650 | 3400 | SH | Put | DFND | 1 | 0 | 3400 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1510119 | 26068 | SH |  | DFND | 1 | 0 | 26068 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 836535 | 15500 | SH |  | DFND | 1 | 0 | 15500 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 15839016 | 16752000 | PRN |  | DFND | 1 | 0 | 16752000 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9297152 | 19139 | SH |  | DFND | 1 | 0 | 19139 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35169748 | 72400 | SH | Call | DFND | 1 | 0 | 72400 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 124211389 | 255700 | SH | Put | DFND | 1 | 0 | 255700 | 0 |
| BEST BUY INC | COM | 086516101 |  | 498910 | 7432 | SH |  | DFND | 1 | 0 | 7432 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1013663 | 15100 | SH | Put | DFND | 1 | 0 | 15100 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 751782 | 5986 | SH |  | DFND | 1 | 0 | 5986 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 389329 | 3100 | SH | Call | DFND | 1 | 0 | 3100 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1130310 | 9000 | SH | Put | DFND | 1 | 0 | 9000 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 189850 | 13455 | SH |  | DFND | 1 | 0 | 13455 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 11813077 | 12500000 | PRN |  | DFND | 1 | 0 | 12500000 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 518256 | 10073 | SH |  | DFND | 1 | 0 | 10073 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1834488 | 32400 | SH |  | DFND | 1 | 0 | 32400 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 944325 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 1916056 | 261043 | SH |  | DFND | 1 | 0 | 261043 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3800379 | 25407 | SH |  | DFND | 1 | 0 | 25407 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2213784 | 14800 | SH | Call | DFND | 1 | 0 | 14800 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8077320 | 54000 | SH | Put | DFND | 1 | 0 | 54000 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 444830 | 14466 | SH |  | DFND | 1 | 0 | 14466 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1269815 | 18693 | SH |  | DFND | 1 | 0 | 18693 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 802452 | 55959 | SH |  | DFND | 1 | 0 | 55959 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1050308 | 187555 | SH |  | DFND | 1 | 0 | 187555 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 2248801 | 379865 | SH |  | DFND | 1 | 0 | 379865 | 0 |
| BOEING CO | COM | 097023105 |  | 5694816 | 27179 | SH |  | DFND | 1 | 0 | 27179 | 0 |
| BOEING CO | COM | 097023105 |  | 3101044 | 14800 | SH | Call | DFND | 1 | 0 | 14800 | 0 |
| BOEING CO | COM | 097023105 |  | 33189552 | 158400 | SH | Put | DFND | 1 | 0 | 158400 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 372545 | 4291 | SH |  | DFND | 1 | 0 | 4291 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 512948 | 5254 | SH |  | DFND | 1 | 0 | 5254 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 231800 | 1525 | SH |  | DFND | 1 | 0 | 1525 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1777395 | 17069 | SH |  | DFND | 1 | 0 | 17069 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 447962 | 13380 | SH |  | DFND | 1 | 0 | 13380 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1933380 | 18000 | SH | Call | DFND | 1 | 0 | 18000 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5628284 | 52400 | SH | Put | DFND | 1 | 0 | 52400 | 0 |
| BOX INC | CL A | 10316T104 |  | 317884 | 9303 | SH |  | DFND | 1 | 0 | 9303 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 275408 | 9801 | SH |  | DFND | 1 | 0 | 9801 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1236271 | 10003 | SH |  | DFND | 1 | 0 | 10003 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3420276 | 73888 | SH |  | DFND | 1 | 0 | 73888 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1661811 | 35900 | SH | Call | DFND | 1 | 0 | 35900 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6170457 | 133300 | SH | Put | DFND | 1 | 0 | 133300 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2342693 | 49497 | SH |  | DFND | 1 | 0 | 49497 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9466000 | 200000 | SH | Put | DFND | 1 | 0 | 200000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14215271 | 51570 | SH |  | DFND | 1 | 0 | 51570 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 22382780 | 81200 | SH | Call | DFND | 1 | 0 | 81200 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 143420695 | 520300 | SH | Put | DFND | 1 | 0 | 520300 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1842040 | 33322 | SH |  | DFND | 1 | 0 | 33322 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 237875 | 3846 | SH |  | DFND | 1 | 0 | 3846 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 938163 | 22552 | SH |  | DFND | 1 | 0 | 22552 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1057017 | 19135 | SH |  | DFND | 1 | 0 | 19135 | 0 |
| BUCKLE INC | COM | 118440106 |  | 923099 | 20355 | SH |  | DFND | 1 | 0 | 20355 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 455091 | 3900 | SH | Put | DFND | 1 | 0 | 3900 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 902267 | 11239 | SH |  | DFND | 1 | 0 | 11239 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 553932 | 6900 | SH | Put | DFND | 1 | 0 | 6900 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 333095 | 13557 | SH |  | DFND | 1 | 0 | 13557 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 628934 | 2041 | SH |  | DFND | 1 | 0 | 2041 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1016895 | 3300 | SH | Call | DFND | 1 | 0 | 3300 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5022845 | 16300 | SH | Put | DFND | 1 | 0 | 16300 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1306744 | 437038 | SH |  | DFND | 1 | 0 | 437038 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 746657 | 26300 | SH |  | DFND | 1 | 0 | 26300 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2418828 | 85200 | SH | Put | DFND | 1 | 0 | 85200 | 0 |
| CALIX INC | COM | 13100M509 |  | 297651 | 5596 | SH |  | DFND | 1 | 0 | 5596 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 459855 | 6195 | SH |  | DFND | 1 | 0 | 6195 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19594770 | 92098 | SH |  | DFND | 1 | 0 | 92098 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2255256 | 10600 | SH | Call | DFND | 1 | 0 | 10600 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5978556 | 28100 | SH | Put | DFND | 1 | 0 | 28100 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | 140501AE7 |  | 1976250 | 2000000 | PRN |  | DFND | 1 | 0 | 2000000 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 161249 | 51190 | SH |  | DFND | 1 | 0 | 51190 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 638400 | 3800 | SH | Call | DFND | 1 | 0 | 3800 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1629600 | 9700 | SH | Put | DFND | 1 | 0 | 9700 | 0 |
| CARDLYTICS INC | NOTE  4.250% 4/0 | 14161WAD7 |  | 4891399 | 12145000 | PRN |  | DFND | 1 | 0 | 12145000 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 460128 | 16363 | SH |  | DFND | 1 | 0 | 16363 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 542716 | 19300 | SH | Call | DFND | 1 | 0 | 19300 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3219740 | 114500 | SH | Put | DFND | 1 | 0 | 114500 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 253993 | 919 | SH |  | DFND | 1 | 0 | 919 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 811311 | 11085 | SH |  | DFND | 1 | 0 | 11085 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1375972 | 18800 | SH | Call | DFND | 1 | 0 | 18800 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1558947 | 21300 | SH | Put | DFND | 1 | 0 | 21300 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 47585617 | 122577 | SH |  | DFND | 1 | 0 | 122577 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3105680 | 8000 | SH | Call | DFND | 1 | 0 | 8000 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9122935 | 23500 | SH | Put | DFND | 1 | 0 | 23500 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 601251 | 1384 | SH |  | DFND | 1 | 0 | 1384 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 277595 | 29500 | SH |  | DFND | 1 | 0 | 29500 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 10567874 | 227805 | SH |  | DFND | 1 | 0 | 227805 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1979010 | 6600 | SH | Call | DFND | 1 | 0 | 6600 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2998500 | 10000 | SH | Put | DFND | 1 | 0 | 10000 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1044456 | 19242 | SH |  | DFND | 1 | 0 | 19242 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 276828 | 5100 | SH | Call | DFND | 1 | 0 | 5100 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2263476 | 41700 | SH | Put | DFND | 1 | 0 | 41700 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 202070 | 5500 | SH | Put | DFND | 1 | 0 | 5500 | 0 |
| CENTURY ALUM CO | NOTE  2.750% 5/0 | 156431AQ1 |  | 1827426 | 1530000 | PRN |  | DFND | 1 | 0 | 1530000 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 396042 | 7032 | SH |  | DFND | 1 | 0 | 7032 | 0 |
| CERENCE INC | COM | 156727109 |  | 300899 | 29471 | SH |  | DFND | 1 | 0 | 29471 | 0 |
| CERTARA INC | COM | 15687V109 |  | 143243 | 12243 | SH |  | DFND | 1 | 0 | 12243 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1521036 | 16533 | SH |  | DFND | 1 | 0 | 16533 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 671600 | 7300 | SH | Put | DFND | 1 | 0 | 7300 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 280670 | 10795 | SH |  | DFND | 1 | 0 | 10795 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 654096 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1553478 | 3800 | SH | Put | DFND | 1 | 0 | 3800 | 0 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 31532200 | 20200000 | PRN |  | DFND | 1 | 0 | 20200000 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 346207 | 711 | SH |  | DFND | 1 | 0 | 711 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 13066832 | 1141208 | SH |  | DFND | 1 | 0 | 1141208 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2945618 | 12096 | SH |  | DFND | 1 | 0 | 12096 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4094375 | 28594 | SH |  | DFND | 1 | 0 | 28594 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3937725 | 27500 | SH | Call | DFND | 1 | 0 | 27500 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18070578 | 126200 | SH | Put | DFND | 1 | 0 | 126200 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1437360 | 33725 | SH |  | DFND | 1 | 0 | 33725 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3842569 | 68434 | SH |  | DFND | 1 | 0 | 68434 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 578345 | 10300 | SH | Call | DFND | 1 | 0 | 10300 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6912065 | 123100 | SH | Put | DFND | 1 | 0 | 123100 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 261327 | 902 | SH |  | DFND | 1 | 0 | 902 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2549536 | 8800 | SH | Call | DFND | 1 | 0 | 8800 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3042060 | 10500 | SH | Put | DFND | 1 | 0 | 10500 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 669731 | 6631 | SH |  | DFND | 1 | 0 | 6631 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 929927 | 11434 | SH |  | DFND | 1 | 0 | 11434 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 491436 | 3300 | SH | Put | DFND | 1 | 0 | 3300 | 0 |
| CINEMARK HLDGS INC | NOTE  4.500% 8/1 | 17243VAB8 |  | 48074612 | 22658000 | PRN |  | DFND | 1 | 0 | 22658000 | 0 |
| CINTAS CORP | COM | 172908105 |  | 813476 | 3650 | SH |  | DFND | 1 | 0 | 3650 | 0 |
| CINTAS CORP | COM | 172908105 |  | 757758 | 3400 | SH | Call | DFND | 1 | 0 | 3400 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2986458 | 13400 | SH | Put | DFND | 1 | 0 | 13400 | 0 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 5124000 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 476654 | 4572 | SH |  | DFND | 1 | 0 | 4572 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 715516 | 10313 | SH |  | DFND | 1 | 0 | 10313 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7250210 | 104500 | SH | Call | DFND | 1 | 0 | 104500 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 26648858 | 384100 | SH | Put | DFND | 1 | 0 | 384100 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 56537130 | 664205 | SH |  | DFND | 1 | 0 | 664205 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2817472 | 33100 | SH | Call | DFND | 1 | 0 | 33100 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 70138880 | 824000 | SH | Put | DFND | 1 | 0 | 824000 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 353525 | 7900 | SH | Put | DFND | 1 | 0 | 7900 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 279959 | 1211 | SH |  | DFND | 1 | 0 | 1211 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4559802 | 413400 | SH | Put | DFND | 1 | 0 | 413400 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 914932 | 19073 | SH |  | DFND | 1 | 0 | 19073 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 241230 | 11000 | SH |  | DFND | 1 | 0 | 11000 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 97265 | 12798 | SH |  | DFND | 1 | 0 | 12798 | 0 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 |  | 84629096 | 71426000 | PRN |  | DFND | 1 | 0 | 71426000 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 3044444 | 560671 | SH |  | DFND | 1 | 0 | 560671 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16537200 | 60000 | SH |  | DFND | 1 | 0 | 60000 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2701076 | 9800 | SH | Call | DFND | 1 | 0 | 9800 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3583060 | 13000 | SH | Put | DFND | 1 | 0 | 13000 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 492241 | 10579 | SH |  | DFND | 1 | 0 | 10579 | 0 |
| CNX RES CORP | NOTE  2.250% 5/0 | 12653CAG3 |  | 52863468 | 20104000 | PRN |  | DFND | 1 | 0 | 20104000 | 0 |
| COCA COLA CO | COM | 191216100 |  | 694270 | 9813 | SH |  | DFND | 1 | 0 | 9813 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9048925 | 127900 | SH | Call | DFND | 1 | 0 | 127900 | 0 |
| COCA COLA CO | COM | 191216100 |  | 23878125 | 337500 | SH | Put | DFND | 1 | 0 | 337500 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 179061 | 20210 | SH |  | DFND | 1 | 0 | 20210 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 515622 | 6608 | SH |  | DFND | 1 | 0 | 6608 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 554013 | 7100 | SH | Call | DFND | 1 | 0 | 7100 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1763478 | 22600 | SH | Put | DFND | 1 | 0 | 22600 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 266827 | 2991 | SH |  | DFND | 1 | 0 | 2991 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7346270 | 20960 | SH |  | DFND | 1 | 0 | 20960 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2278185 | 6500 | SH | Call | DFND | 1 | 0 | 6500 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12512493 | 35700 | SH | Put | DFND | 1 | 0 | 35700 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 425594 | 4682 | SH |  | DFND | 1 | 0 | 4682 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 472680 | 5200 | SH | Call | DFND | 1 | 0 | 5200 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2672460 | 29400 | SH | Put | DFND | 1 | 0 | 29400 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 928139 | 7110 | SH |  | DFND | 1 | 0 | 7110 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 852494 | 13957 | SH |  | DFND | 1 | 0 | 13957 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1608084 | 45057 | SH |  | DFND | 1 | 0 | 45057 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4236403 | 118700 | SH | Call | DFND | 1 | 0 | 118700 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5007307 | 140300 | SH | Put | DFND | 1 | 0 | 140300 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 427109 | 2450 | SH |  | DFND | 1 | 0 | 2450 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 131880 | 21000 | SH |  | DFND | 1 | 0 | 21000 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 972059 | 47487 | SH |  | DFND | 1 | 0 | 47487 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 19949318 | 21000000 | PRN |  | DFND | 1 | 0 | 21000000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2689418 | 29969 | SH |  | DFND | 1 | 0 | 29969 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1965306 | 21900 | SH | Call | DFND | 1 | 0 | 21900 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8022756 | 89400 | SH | Put | DFND | 1 | 0 | 89400 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 311085 | 3100 | SH | Put | DFND | 1 | 0 | 3100 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1618503 | 9949 | SH |  | DFND | 1 | 0 | 9949 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 748328 | 4600 | SH | Call | DFND | 1 | 0 | 4600 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2489004 | 15300 | SH | Put | DFND | 1 | 0 | 15300 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1720311 | 5330 | SH |  | DFND | 1 | 0 | 5330 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1646076 | 5100 | SH | Call | DFND | 1 | 0 | 5100 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11296600 | 35000 | SH | Put | DFND | 1 | 0 | 35000 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 18800282 | 1413555 | SH |  | DFND | 1 | 0 | 1413555 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 276328 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| COPART INC | COM | 217204106 |  | 1021392 | 20815 | SH |  | DFND | 1 | 0 | 20815 | 0 |
| COPART INC | COM | 217204106 |  | 363118 | 7400 | SH | Call | DFND | 1 | 0 | 7400 | 0 |
| COPART INC | COM | 217204106 |  | 1938265 | 39500 | SH | Put | DFND | 1 | 0 | 39500 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 401938 | 5476 | SH |  | DFND | 1 | 0 | 5476 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2459787 | 144100 | SH |  | DFND | 1 | 0 | 144100 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 489900 | 13800 | SH |  | DFND | 1 | 0 | 13800 | 0 |
| CORNING INC | COM | 219350105 |  | 1009728 | 19200 | SH | Call | DFND | 1 | 0 | 19200 | 0 |
| CORNING INC | COM | 219350105 |  | 794109 | 15100 | SH | Put | DFND | 1 | 0 | 15100 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5064612 | 67954 | SH |  | DFND | 1 | 0 | 67954 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 730394 | 9800 | SH | Put | DFND | 1 | 0 | 9800 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4750756 | 59089 | SH |  | DFND | 1 | 0 | 59089 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 450240 | 5600 | SH | Call | DFND | 1 | 0 | 5600 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2524560 | 31400 | SH | Put | DFND | 1 | 0 | 31400 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18603942 | 18793 | SH |  | DFND | 1 | 0 | 18793 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10691352 | 10800 | SH | Call | DFND | 1 | 0 | 10800 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35934822 | 36300 | SH | Put | DFND | 1 | 0 | 36300 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 324864 | 12800 | SH | Put | DFND | 1 | 0 | 12800 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1681415 | 56122 | SH |  | DFND | 1 | 0 | 56122 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 254715 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 333324 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| CRH PLC | ORD | G25508105 |  | 3289837 | 35837 | SH |  | DFND | 1 | 0 | 35837 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1375137 | 2700 | SH | Call | DFND | 1 | 0 | 2700 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6722892 | 13200 | SH | Put | DFND | 1 | 0 | 13200 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1150576 | 11200 | SH | Call | DFND | 1 | 0 | 11200 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2403882 | 23400 | SH | Put | DFND | 1 | 0 | 23400 | 0 |
| CSX CORP | COM | 126408103 |  | 1866436 | 57200 | SH | Call | DFND | 1 | 0 | 57200 | 0 |
| CSX CORP | COM | 126408103 |  | 2075268 | 63600 | SH | Put | DFND | 1 | 0 | 63600 | 0 |
| CUMMINS INC | COM | 231021106 |  | 655000 | 2000 | SH | Call | DFND | 1 | 0 | 2000 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1244500 | 3800 | SH | Put | DFND | 1 | 0 | 3800 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 421130 | 862 | SH |  | DFND | 1 | 0 | 862 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5952974 | 86300 | SH | Call | DFND | 1 | 0 | 86300 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15534296 | 225200 | SH | Put | DFND | 1 | 0 | 225200 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1302016 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 7465500 | 7000000 | PRN |  | DFND | 1 | 0 | 7000000 | 0 |
| CYTOKINETICS INC | NOTE  4.000%11/1 | 23282WAA8 |  | 27010078 | 8631000 | PRN |  | DFND | 1 | 0 | 8631000 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 281561 | 2184 | SH |  | DFND | 1 | 0 | 2184 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 451220 | 3500 | SH | Call | DFND | 1 | 0 | 3500 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1340768 | 10400 | SH | Put | DFND | 1 | 0 | 10400 | 0 |
| DANA INC | COM | 235825205 |  | 426057 | 24843 | SH |  | DFND | 1 | 0 | 24843 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3420405 | 17315 | SH |  | DFND | 1 | 0 | 17315 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1106224 | 5600 | SH | Call | DFND | 1 | 0 | 5600 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8494220 | 43000 | SH | Put | DFND | 1 | 0 | 43000 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 392346 | 1800 | SH | Call | DFND | 1 | 0 | 1800 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 632113 | 2900 | SH | Put | DFND | 1 | 0 | 2900 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2904752 | 21624 | SH |  | DFND | 1 | 0 | 21624 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 282093 | 2100 | SH | Put | DFND | 1 | 0 | 2100 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 761479 | 2837 | SH |  | DFND | 1 | 0 | 2837 | 0 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 40755182 | 42146000 | PRN |  | DFND | 1 | 0 | 42146000 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 451962 | 4385 | SH |  | DFND | 1 | 0 | 4385 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 267982 | 2600 | SH | Call | DFND | 1 | 0 | 2600 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1113156 | 10800 | SH | Put | DFND | 1 | 0 | 10800 | 0 |
| DEERE  CO | COM | 244199105 |  | 1602252 | 3151 | SH |  | DFND | 1 | 0 | 3151 | 0 |
| DEERE  CO | COM | 244199105 |  | 3203487 | 6300 | SH | Call | DFND | 1 | 0 | 6300 | 0 |
| DEERE  CO | COM | 244199105 |  | 6051031 | 11900 | SH | Put | DFND | 1 | 0 | 11900 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 994286 | 8110 | SH |  | DFND | 1 | 0 | 8110 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 674300 | 5500 | SH | Call | DFND | 1 | 0 | 5500 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4487160 | 36600 | SH | Put | DFND | 1 | 0 | 36600 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8620369 | 175282 | SH |  | DFND | 1 | 0 | 175282 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 599996 | 12200 | SH | Call | DFND | 1 | 0 | 12200 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4327840 | 88000 | SH | Put | DFND | 1 | 0 | 88000 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 646665 | 6362 | SH |  | DFND | 1 | 0 | 6362 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 401573 | 45894 | SH |  | DFND | 1 | 0 | 45894 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 538798 | 16938 | SH |  | DFND | 1 | 0 | 16938 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 368996 | 11600 | SH | Call | DFND | 1 | 0 | 11600 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1463260 | 46000 | SH | Put | DFND | 1 | 0 | 46000 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1410781 | 16162 | SH |  | DFND | 1 | 0 | 16162 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1641052 | 18800 | SH | Call | DFND | 1 | 0 | 18800 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3666180 | 42000 | SH | Put | DFND | 1 | 0 | 42000 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 80240384 | 81483000 | PRN |  | DFND | 1 | 0 | 81483000 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 844873 | 6149 | SH |  | DFND | 1 | 0 | 6149 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 233580 | 1700 | SH | Call | DFND | 1 | 0 | 1700 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2267100 | 16500 | SH | Put | DFND | 1 | 0 | 16500 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8901450 | 45000 | SH | Call | DFND | 1 | 0 | 45000 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 212857 | 1221 | SH |  | DFND | 1 | 0 | 1221 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1481805 | 8500 | SH | Call | DFND | 1 | 0 | 8500 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2440620 | 14000 | SH | Put | DFND | 1 | 0 | 14000 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 |  | 79884334 | 85326000 | PRN |  | DFND | 1 | 0 | 85326000 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 292481 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 889214 | 9045 | SH |  | DFND | 1 | 0 | 9045 | 0 |
| DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 |  | 3208125 | 3540000 | PRN |  | DFND | 1 | 0 | 3540000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13421230 | 108227 | SH |  | DFND | 1 | 0 | 108227 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3608691 | 29100 | SH | Call | DFND | 1 | 0 | 29100 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 23834722 | 192200 | SH | Put | DFND | 1 | 0 | 192200 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2066266 | 26528 | SH |  | DFND | 1 | 0 | 26528 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 777784 | 6800 | SH | Call | DFND | 1 | 0 | 6800 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1704262 | 14900 | SH | Put | DFND | 1 | 0 | 14900 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 425872 | 4300 | SH | Call | DFND | 1 | 0 | 4300 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1564832 | 15800 | SH | Put | DFND | 1 | 0 | 15800 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 672588 | 11900 | SH | Call | DFND | 1 | 0 | 11900 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 655632 | 11600 | SH | Put | DFND | 1 | 0 | 11600 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 466822 | 1036 | SH |  | DFND | 1 | 0 | 1036 | 0 |
| DONALDSON INC | COM | 257651109 |  | 424214 | 6117 | SH |  | DFND | 1 | 0 | 6117 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2695340 | 10934 | SH |  | DFND | 1 | 0 | 10934 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2070684 | 8400 | SH | Put | DFND | 1 | 0 | 8400 | 0 |
| DOW INC | COM | 260557103 |  | 1662838 | 62796 | SH |  | DFND | 1 | 0 | 62796 | 0 |
| DOW INC | COM | 260557103 |  | 283336 | 10700 | SH | Call | DFND | 1 | 0 | 10700 | 0 |
| DOW INC | COM | 260557103 |  | 2499712 | 94400 | SH | Put | DFND | 1 | 0 | 94400 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 730682 | 11912 | SH |  | DFND | 1 | 0 | 11912 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 214557 | 7502 | SH |  | DFND | 1 | 0 | 7502 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1675600 | 14200 | SH | Call | DFND | 1 | 0 | 14200 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3374800 | 28600 | SH | Put | DFND | 1 | 0 | 28600 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 15888750 | 15000000 | PRN |  | DFND | 1 | 0 | 15000000 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 489527 | 7137 | SH |  | DFND | 1 | 0 | 7137 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 486989 | 7100 | SH | Call | DFND | 1 | 0 | 7100 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1412954 | 20600 | SH | Put | DFND | 1 | 0 | 20600 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 891750 | 13043 | SH |  | DFND | 1 | 0 | 13043 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 318435 | 21751 | SH |  | DFND | 1 | 0 | 21751 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 21970172 | 89898 | SH |  | DFND | 1 | 0 | 89898 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 297582 | 5390 | SH |  | DFND | 1 | 0 | 5390 | 0 |
| DYNAVAX TECHNOLOGIES CORP | DEBT  2.000% 3/1 | 268158AE2 |  | 3637479 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 4199000 | 1300000 | SH |  | DFND | 1 | 0 | 1300000 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 286996 | 1420 | SH |  | DFND | 1 | 0 | 1420 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 954234 | 2673 | SH |  | DFND | 1 | 0 | 2673 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1892047 | 5300 | SH | Call | DFND | 1 | 0 | 5300 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6532917 | 18300 | SH | Put | DFND | 1 | 0 | 18300 | 0 |
| EBAY INC. | COM | 278642103 |  | 386596 | 5192 | SH |  | DFND | 1 | 0 | 5192 | 0 |
| EBAY INC. | COM | 278642103 |  | 692478 | 9300 | SH | Call | DFND | 1 | 0 | 9300 | 0 |
| EBAY INC. | COM | 278642103 |  | 1734918 | 23300 | SH | Put | DFND | 1 | 0 | 23300 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8298920 | 299600 | SH | Put | DFND | 1 | 0 | 299600 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1629843 | 6049 | SH |  | DFND | 1 | 0 | 6049 | 0 |
| ECOLAB INC | COM | 278865100 |  | 377216 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| ECOLAB INC | COM | 278865100 |  | 646656 | 2400 | SH | Put | DFND | 1 | 0 | 2400 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2880500 | 350000 | SH |  | DFND | 1 | 0 | 350000 | 0 |
| EDISON INTL | COM | 281020107 |  | 1465079 | 28393 | SH |  | DFND | 1 | 0 | 28393 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1618947 | 20700 | SH |  | DFND | 1 | 0 | 20700 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 602217 | 7700 | SH | Call | DFND | 1 | 0 | 7700 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2604393 | 33300 | SH | Put | DFND | 1 | 0 | 33300 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 357842 | 17593 | SH |  | DFND | 1 | 0 | 17593 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 414901 | 2598 | SH |  | DFND | 1 | 0 | 2598 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 750590 | 4700 | SH | Call | DFND | 1 | 0 | 4700 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4168170 | 26100 | SH | Put | DFND | 1 | 0 | 26100 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 901998 | 2319 | SH |  | DFND | 1 | 0 | 2319 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1439152 | 3700 | SH | Call | DFND | 1 | 0 | 3700 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6962384 | 17900 | SH | Put | DFND | 1 | 0 | 17900 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9654479 | 12385 | SH |  | DFND | 1 | 0 | 12385 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8185065 | 10500 | SH | Call | DFND | 1 | 0 | 10500 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 58074985 | 74500 | SH | Put | DFND | 1 | 0 | 74500 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 835273 | 81490 | SH |  | DFND | 1 | 0 | 81490 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 428447 | 801 | SH |  | DFND | 1 | 0 | 801 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 397990 | 2985 | SH |  | DFND | 1 | 0 | 2985 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 933310 | 7000 | SH | Call | DFND | 1 | 0 | 7000 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2439939 | 18300 | SH | Put | DFND | 1 | 0 | 18300 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1109751 | 24487 | SH |  | DFND | 1 | 0 | 24487 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 419885 | 3424 | SH |  | DFND | 1 | 0 | 3424 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 381874 | 9865 | SH |  | DFND | 1 | 0 | 9865 | 0 |
| ENCORE CAP GROUP INC | NOTE  3.250%10/0 | 292554AM4 |  | 45153239 | 42989000 | PRN |  | DFND | 1 | 0 | 42989000 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 785229 | 19804 | SH |  | DFND | 1 | 0 | 19804 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 309270 | 7800 | SH | Put | DFND | 1 | 0 | 7800 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 668563 | 4334 | SH |  | DFND | 1 | 0 | 4334 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 418735 | 5192 | SH |  | DFND | 1 | 0 | 5192 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 207800 | 2500 | SH | Call | DFND | 1 | 0 | 2500 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 556904 | 6700 | SH | Put | DFND | 1 | 0 | 6700 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 569669 | 29154 | SH |  | DFND | 1 | 0 | 29154 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1203755 | 10064 | SH |  | DFND | 1 | 0 | 10064 | 0 |
| EOG RES INC | COM | 26875P101 |  | 813348 | 6800 | SH | Call | DFND | 1 | 0 | 6800 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5119308 | 42800 | SH | Put | DFND | 1 | 0 | 42800 | 0 |
| EQT CORP | COM | 26884L109 |  | 803008 | 13769 | SH |  | DFND | 1 | 0 | 13769 | 0 |
| EQT CORP | COM | 26884L109 |  | 373248 | 6400 | SH | Call | DFND | 1 | 0 | 6400 | 0 |
| EQT CORP | COM | 26884L109 |  | 2052864 | 35200 | SH | Put | DFND | 1 | 0 | 35200 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 506175 | 7500 | SH | Put | DFND | 1 | 0 | 7500 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 442504 | 1276 | SH |  | DFND | 1 | 0 | 1276 | 0 |
| EVERGY INC | COM | 30034W106 |  | 351543 | 5100 | SH | Put | DFND | 1 | 0 | 5100 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 18742000 | 16000000 | PRN |  | DFND | 1 | 0 | 16000000 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 516787 | 9725 | SH |  | DFND | 1 | 0 | 9725 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 29097000 | 30500000 | PRN |  | DFND | 1 | 0 | 30500000 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 802429 | 18206 | SH |  | DFND | 1 | 0 | 18206 | 0 |
| EXELON CORP | COM | 30161N101 |  | 875651 | 20167 | SH |  | DFND | 1 | 0 | 20167 | 0 |
| EXELON CORP | COM | 30161N101 |  | 985634 | 22700 | SH | Call | DFND | 1 | 0 | 22700 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1302600 | 30000 | SH | Put | DFND | 1 | 0 | 30000 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 203842 | 4655 | SH |  | DFND | 1 | 0 | 4655 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 549969 | 4703 | SH |  | DFND | 1 | 0 | 4703 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 573512 | 3400 | SH | Put | DFND | 1 | 0 | 3400 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 394095 | 5275 | SH |  | DFND | 1 | 0 | 5275 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 677622 | 78885 | SH |  | DFND | 1 | 0 | 78885 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 368600 | 2500 | SH | Put | DFND | 1 | 0 | 2500 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 540690 | 30122 | SH |  | DFND | 1 | 0 | 30122 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5534668 | 51342 | SH |  | DFND | 1 | 0 | 51342 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7319620 | 67900 | SH | Call | DFND | 1 | 0 | 67900 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30097760 | 279200 | SH | Put | DFND | 1 | 0 | 279200 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 332176 | 10387 | SH |  | DFND | 1 | 0 | 10387 | 0 |
| F5 INC | COM | 315616102 |  | 970667 | 3298 | SH |  | DFND | 1 | 0 | 3298 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9543779 | 5221 | SH |  | DFND | 1 | 0 | 5221 | 0 |
| FASTENAL CO | COM | 311900104 |  | 487200 | 11600 | SH | Call | DFND | 1 | 0 | 11600 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1995000 | 47500 | SH | Put | DFND | 1 | 0 | 47500 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3020950 | 13290 | SH |  | DFND | 1 | 0 | 13290 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 818316 | 3600 | SH | Call | DFND | 1 | 0 | 3600 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9342441 | 41100 | SH | Put | DFND | 1 | 0 | 41100 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 344916 | 1584 | SH |  | DFND | 1 | 0 | 1584 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3470114 | 61900 | SH |  | DFND | 1 | 0 | 61900 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 480319 | 5900 | SH | Call | DFND | 1 | 0 | 5900 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1172304 | 14400 | SH | Put | DFND | 1 | 0 | 14400 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1152709 | 28026 | SH |  | DFND | 1 | 0 | 28026 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 341379 | 8300 | SH | Call | DFND | 1 | 0 | 8300 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1139301 | 27700 | SH | Put | DFND | 1 | 0 | 27700 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2854635 | 46500 | SH |  | DFND | 1 | 0 | 46500 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 350208 | 179 | SH |  | DFND | 1 | 0 | 179 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 480066 | 2900 | SH | Put | DFND | 1 | 0 | 2900 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3570010 | 16774 | SH |  | DFND | 1 | 0 | 16774 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 480558 | 3556 | SH |  | DFND | 1 | 0 | 3556 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 241560 | 6000 | SH | Call | DFND | 1 | 0 | 6000 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 366366 | 9100 | SH | Put | DFND | 1 | 0 | 9100 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 16108000 | 16000000 | PRN |  | DFND | 1 | 0 | 16000000 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 385212 | 2206 | SH |  | DFND | 1 | 0 | 2206 | 0 |
| FISERV INC | COM | 337738108 |  | 2000646 | 11604 | SH |  | DFND | 1 | 0 | 11604 | 0 |
| FISERV INC | COM | 337738108 |  | 1155147 | 6700 | SH | Call | DFND | 1 | 0 | 6700 | 0 |
| FISERV INC | COM | 337738108 |  | 8637741 | 50100 | SH | Put | DFND | 1 | 0 | 50100 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3476795 | 26504 | SH |  | DFND | 1 | 0 | 26504 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 525518 | 32886 | SH |  | DFND | 1 | 0 | 32886 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8372807 | 159939 | SH |  | DFND | 1 | 0 | 159939 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 43875328 | 855770 | SH |  | DFND | 1 | 0 | 855770 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3848330 | 13467 | SH |  | DFND | 1 | 0 | 13467 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 254675 | 6100 | SH | Put | DFND | 1 | 0 | 6100 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 15925000 | 650000 | SH |  | DFND | 1 | 0 | 650000 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1574780 | 145141 | SH |  | DFND | 1 | 0 | 145141 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1121890 | 103400 | SH | Call | DFND | 1 | 0 | 103400 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8129905 | 749300 | SH | Put | DFND | 1 | 0 | 749300 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1215780 | 11500 | SH | Call | DFND | 1 | 0 | 11500 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3256176 | 30800 | SH | Put | DFND | 1 | 0 | 30800 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1813290 | 34784 | SH |  | DFND | 1 | 0 | 34784 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 10326000 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 212766 | 8921 | SH |  | DFND | 1 | 0 | 8921 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5869590 | 135400 | SH | Call | DFND | 1 | 0 | 135400 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6290085 | 145100 | SH | Put | DFND | 1 | 0 | 145100 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1482263 | 99414 | SH |  | DFND | 1 | 0 | 99414 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 96460000 | 2650000 | SH |  | DFND | 1 | 0 | 2650000 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 354389 | 17079 | SH |  | DFND | 1 | 0 | 17079 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 356624 | 3100 | SH |  | DFND | 1 | 0 | 3100 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 6820914 | 262242 | SH |  | DFND | 1 | 0 | 262242 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 921171 | 69157 | SH |  | DFND | 1 | 0 | 69157 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 939717 | 99441 | SH |  | DFND | 1 | 0 | 99441 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18302541 | 57174 | SH |  | DFND | 1 | 0 | 57174 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 23987565 | 983500 | SH | Put | DFND | 1 | 0 | 983500 | 0 |
| GAP INC | COM | 364760108 |  | 802019 | 36773 | SH |  | DFND | 1 | 0 | 36773 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 208720 | 1000 | SH | Put | DFND | 1 | 0 | 1000 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 415427 | 1614 | SH |  | DFND | 1 | 0 | 1614 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3860850 | 15000 | SH | Call | DFND | 1 | 0 | 15000 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18763731 | 72900 | SH | Put | DFND | 1 | 0 | 72900 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1036017 | 13987 | SH |  | DFND | 1 | 0 | 13987 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 674037 | 9100 | SH | Call | DFND | 1 | 0 | 9100 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2429496 | 32800 | SH | Put | DFND | 1 | 0 | 32800 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1322875 | 2500 | SH | Call | DFND | 1 | 0 | 2500 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4868180 | 9200 | SH | Put | DFND | 1 | 0 | 9200 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 285330 | 3091 | SH |  | DFND | 1 | 0 | 3091 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 274534 | 1917 | SH |  | DFND | 1 | 0 | 1917 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 2008530 | 35841 | SH |  | DFND | 1 | 0 | 35841 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 359617 | 1233 | SH |  | DFND | 1 | 0 | 1233 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1779126 | 6100 | SH | Call | DFND | 1 | 0 | 6100 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4229070 | 14500 | SH | Put | DFND | 1 | 0 | 14500 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 310186 | 5987 | SH |  | DFND | 1 | 0 | 5987 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 476652 | 9200 | SH | Call | DFND | 1 | 0 | 9200 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 740883 | 14300 | SH | Put | DFND | 1 | 0 | 14300 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3637111 | 73910 | SH |  | DFND | 1 | 0 | 73910 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1441853 | 29300 | SH | Call | DFND | 1 | 0 | 29300 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3931879 | 79900 | SH | Put | DFND | 1 | 0 | 79900 | 0 |
| GENTEX CORP | COM | 371901109 |  | 951507 | 43270 | SH |  | DFND | 1 | 0 | 43270 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 451314 | 8944 | SH |  | DFND | 1 | 0 | 8944 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 732185 | 6604 | SH |  | DFND | 1 | 0 | 6604 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4224147 | 38100 | SH | Call | DFND | 1 | 0 | 38100 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21952260 | 198000 | SH | Put | DFND | 1 | 0 | 198000 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 927423 | 11587 | SH |  | DFND | 1 | 0 | 11587 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 224112 | 2800 | SH | Call | DFND | 1 | 0 | 2800 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1528764 | 19100 | SH | Put | DFND | 1 | 0 | 19100 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 2245000 | 2500000 | PRN |  | DFND | 1 | 0 | 2500000 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 262854 | 6881 | SH |  | DFND | 1 | 0 | 6881 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 228129 | 9687 | SH |  | DFND | 1 | 0 | 9687 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 273438 | 2200 | SH | Put | DFND | 1 | 0 | 2200 | 0 |
| GODADDY INC | CL A | 380237107 |  | 630210 | 3500 | SH | Put | DFND | 1 | 0 | 3500 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16461557 | 23259 | SH |  | DFND | 1 | 0 | 23259 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6157425 | 8700 | SH | Call | DFND | 1 | 0 | 8700 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25832875 | 36500 | SH | Put | DFND | 1 | 0 | 36500 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 338160 | 3205 | SH |  | DFND | 1 | 0 | 3205 | 0 |
| GOSSAMER BIO INC | NOTE  5.000% 6/0 | 38341PAA0 |  | 3833092 | 7293000 | PRN |  | DFND | 1 | 0 | 7293000 | 0 |
| GRACO INC | COM | 384109104 |  | 477048 | 5549 | SH |  | DFND | 1 | 0 | 5549 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 873369 | 4621 | SH |  | DFND | 1 | 0 | 4621 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 264914 | 2833 | SH |  | DFND | 1 | 0 | 2833 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 5518057 | 2651000 | PRN |  | DFND | 1 | 0 | 2651000 | 0 |
| GRINDR INC | COM | 39854F101 |  | 410893 | 18101 | SH |  | DFND | 1 | 0 | 18101 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 787990 | 15142 | SH |  | DFND | 1 | 0 | 15142 | 0 |
| GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 |  | 6547597 | 7200000 | PRN |  | DFND | 1 | 0 | 7200000 | 0 |
| GUESS INC | NOTE  3.750% 4/1 | 401617AF2 |  | 4752484 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 46904188 | 963125 | SH |  | DFND | 1 | 0 | 963125 | 0 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 2469978 | 2550000 | PRN |  | DFND | 1 | 0 | 2550000 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3442834 | 168932 | SH |  | DFND | 1 | 0 | 168932 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 670502 | 32900 | SH | Call | DFND | 1 | 0 | 32900 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5802186 | 284700 | SH | Put | DFND | 1 | 0 | 284700 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 347546 | 6681 | SH |  | DFND | 1 | 0 | 6681 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 482106 | 3800 | SH | Put | DFND | 1 | 0 | 3800 | 0 |
| HASBRO INC | COM | 418056107 |  | 1970920 | 26699 | SH |  | DFND | 1 | 0 | 26699 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2413530 | 6300 | SH | Call | DFND | 1 | 0 | 6300 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2605080 | 6800 | SH | Put | DFND | 1 | 0 | 6800 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 895908 | 8552 | SH |  | DFND | 1 | 0 | 8552 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2820800 | 8600 | SH |  | DFND | 1 | 0 | 8600 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2515636 | 15159 | SH |  | DFND | 1 | 0 | 15159 | 0 |
| HERSHEY CO | COM | 427866108 |  | 215735 | 1300 | SH | Call | DFND | 1 | 0 | 1300 | 0 |
| HERSHEY CO | COM | 427866108 |  | 962510 | 5800 | SH | Put | DFND | 1 | 0 | 5800 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 210808 | 30865 | SH |  | DFND | 1 | 0 | 30865 | 0 |
| HESS CORP | COM | 42809H107 |  | 290934 | 2100 | SH | Call | DFND | 1 | 0 | 2100 | 0 |
| HESS CORP | COM | 42809H107 |  | 387912 | 2800 | SH | Put | DFND | 1 | 0 | 2800 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 416447 | 10814 | SH |  | DFND | 1 | 0 | 10814 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 686016 | 33546 | SH |  | DFND | 1 | 0 | 33546 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 644175 | 31500 | SH | Call | DFND | 1 | 0 | 31500 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2619645 | 128100 | SH | Put | DFND | 1 | 0 | 128100 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3217654 | 12081 | SH |  | DFND | 1 | 0 | 12081 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 719118 | 2700 | SH | Call | DFND | 1 | 0 | 2700 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4527780 | 17000 | SH | Put | DFND | 1 | 0 | 17000 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10696722 | 29175 | SH |  | DFND | 1 | 0 | 29175 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3519744 | 9600 | SH | Call | DFND | 1 | 0 | 9600 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 31897680 | 87000 | SH | Put | DFND | 1 | 0 | 87000 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1270360 | 5455 | SH |  | DFND | 1 | 0 | 5455 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3772656 | 16200 | SH | Call | DFND | 1 | 0 | 16200 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11737152 | 50400 | SH | Put | DFND | 1 | 0 | 50400 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 417664 | 2321 | SH |  | DFND | 1 | 0 | 2321 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1714257 | 9210 | SH |  | DFND | 1 | 0 | 9210 | 0 |
| HP INC | COM | 40434L105 |  | 2041921 | 83480 | SH |  | DFND | 1 | 0 | 83480 | 0 |
| HP INC | COM | 40434L105 |  | 447618 | 18300 | SH | Call | DFND | 1 | 0 | 18300 | 0 |
| HP INC | COM | 40434L105 |  | 2969444 | 121400 | SH | Put | DFND | 1 | 0 | 121400 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 522086 | 49207 | SH |  | DFND | 1 | 0 | 49207 | 0 |
| HUMANA INC | COM | 444859102 |  | 6307584 | 25800 | SH | Call | DFND | 1 | 0 | 25800 | 0 |
| HUMANA INC | COM | 444859102 |  | 929024 | 3800 | SH | Put | DFND | 1 | 0 | 3800 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 177656 | 10600 | SH | Call | DFND | 1 | 0 | 10600 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 459224 | 27400 | SH | Put | DFND | 1 | 0 | 27400 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1085081 | 7770 | SH |  | DFND | 1 | 0 | 7770 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 415520 | 11128 | SH |  | DFND | 1 | 0 | 11128 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 287150 | 39068 | SH |  | DFND | 1 | 0 | 39068 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1238945 | 2310 | SH |  | DFND | 1 | 0 | 2310 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 555324 | 2246 | SH |  | DFND | 1 | 0 | 2246 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 494500 | 2000 | SH | Call | DFND | 1 | 0 | 2000 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 543950 | 2200 | SH | Put | DFND | 1 | 0 | 2200 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 305312 | 3200 | SH | Put | DFND | 1 | 0 | 3200 | 0 |
| IMAX CORP | NOTE  0.500% 4/0 | 45245EAJ8 |  | 18094278 | 16107000 | PRN |  | DFND | 1 | 0 | 16107000 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 539736 | 17200 | SH |  | DFND | 1 | 0 | 17200 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 965603 | 12149 | SH |  | DFND | 1 | 0 | 12149 | 0 |
| IMPINJ INC | COM | 453204109 |  | 259126 | 2333 | SH |  | DFND | 1 | 0 | 2333 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2082624 | 112392 | SH |  | DFND | 1 | 0 | 112392 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 544995 | 6552 | SH |  | DFND | 1 | 0 | 6552 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 257858 | 3100 | SH | Call | DFND | 1 | 0 | 3100 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 956570 | 11500 | SH | Put | DFND | 1 | 0 | 11500 | 0 |
| INGREDION INC | COM | 457187102 |  | 390992 | 2883 | SH |  | DFND | 1 | 0 | 2883 | 0 |
| INNOVIVA INC | NOTE  2.125% 3/1 | 45781MAD3 |  | 10025000 | 10000000 | PRN |  | DFND | 1 | 0 | 10000000 | 0 |
| INNOVIVA INC | NOTE  2.500% 8/1 | 45781MAB7 |  | 79918469 | 67929000 | PRN |  | DFND | 1 | 0 | 67929000 | 0 |
| INOTIV INC | NOTE  3.250%10/1 | 45783QAB6 |  | 2318063 | 9510000 | PRN |  | DFND | 1 | 0 | 9510000 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 567744 | 4375 | SH |  | DFND | 1 | 0 | 4375 | 0 |
| INTAPP INC | COM | 45827U109 |  | 321644 | 6231 | SH |  | DFND | 1 | 0 | 6231 | 0 |
| INTEL CORP | COM | 458140100 |  | 10526611 | 469938 | SH |  | DFND | 1 | 0 | 469938 | 0 |
| INTEL CORP | COM | 458140100 |  | 3758720 | 167800 | SH | Call | DFND | 1 | 0 | 167800 | 0 |
| INTEL CORP | COM | 458140100 |  | 26138560 | 1166900 | SH | Put | DFND | 1 | 0 | 1166900 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 699773 | 12629 | SH |  | DFND | 1 | 0 | 12629 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2605274 | 14200 | SH | Call | DFND | 1 | 0 | 14200 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6990207 | 38100 | SH | Put | DFND | 1 | 0 | 38100 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 65680780 | 22532000 | PRN |  | DFND | 1 | 0 | 22532000 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 348242 | 5232 | SH |  | DFND | 1 | 0 | 5232 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 492577 | 1671 | SH |  | DFND | 1 | 0 | 1671 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8637054 | 29300 | SH | Call | DFND | 1 | 0 | 29300 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 34017612 | 115400 | SH | Put | DFND | 1 | 0 | 115400 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 393051 | 5344 | SH |  | DFND | 1 | 0 | 5344 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 250070 | 3400 | SH | Call | DFND | 1 | 0 | 3400 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 823760 | 11200 | SH | Put | DFND | 1 | 0 | 11200 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 208253 | 4447 | SH |  | DFND | 1 | 0 | 4447 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 234150 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 945966 | 20200 | SH | Put | DFND | 1 | 0 | 20200 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 26928000 | 1100000 | SH |  | DFND | 1 | 0 | 1100000 | 0 |
| INTUIT | COM | 461202103 |  | 6134850 | 7789 | SH |  | DFND | 1 | 0 | 7789 | 0 |
| INTUIT | COM | 461202103 |  | 5434647 | 6900 | SH | Call | DFND | 1 | 0 | 6900 | 0 |
| INTUIT | COM | 461202103 |  | 13625999 | 17300 | SH | Put | DFND | 1 | 0 | 17300 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1858462 | 3420 | SH |  | DFND | 1 | 0 | 3420 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2608368 | 4800 | SH | Call | DFND | 1 | 0 | 4800 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11900679 | 21900 | SH | Put | DFND | 1 | 0 | 21900 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1320341 | 7265 | SH |  | DFND | 1 | 0 | 7265 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 179778 | 11400 | SH | Put | DFND | 1 | 0 | 11400 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43784218 | 79371 | SH |  | DFND | 1 | 0 | 79371 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 215856732 | 391300 | SH | Call | DFND | 1 | 0 | 391300 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 918370272 | 1664800 | SH | Put | DFND | 1 | 0 | 1664800 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE4/0 | 462222AD2 |  | 65452355 | 64949000 | PRN |  | DFND | 1 | 0 | 64949000 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 323664 | 10728 | SH |  | DFND | 1 | 0 | 10728 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 885795 | 8636 | SH |  | DFND | 1 | 0 | 8636 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 738504 | 7200 | SH | Call | DFND | 1 | 0 | 7200 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1651377 | 16100 | SH | Put | DFND | 1 | 0 | 16100 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 26011 | 36268 | SH |  | DFND | 1 | 0 | 36268 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 136137161 | 2224100 | SH | Put | DFND | 1 | 0 | 2224100 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 557411 | 19321 | SH |  | DFND | 1 | 0 | 19321 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1358006 | 18919 | SH |  | DFND | 1 | 0 | 18919 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 358900 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3675136 | 51200 | SH | Put | DFND | 1 | 0 | 51200 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11309355 | 126517 | SH |  | DFND | 1 | 0 | 126517 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18207899 | 377444 | SH |  | DFND | 1 | 0 | 377444 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4386571 | 119330 | SH |  | DFND | 1 | 0 | 119330 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 39444038 | 182789 | SH |  | DFND | 1 | 0 | 182789 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 20098061 | 249201 | SH |  | DFND | 1 | 0 | 249201 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7915925 | 72219 | SH |  | DFND | 1 | 0 | 72219 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 17841545 | 334801 | SH |  | DFND | 1 | 0 | 334801 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6652567 | 70870 | SH |  | DFND | 1 | 0 | 70870 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1697971 | 10763 | SH |  | DFND | 1 | 0 | 10763 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 10099117 | 234101 | SH |  | DFND | 1 | 0 | 234101 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 595592116 | 959240 | SH |  | DFND | 1 | 0 | 959240 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2227256 | 40001 | SH |  | DFND | 1 | 0 | 40001 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15375080 | 172000 | SH | Call | DFND | 1 | 0 | 172000 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14230888 | 159200 | SH | Put | DFND | 1 | 0 | 159200 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 103320432 | 2141800 | SH | Call | DFND | 1 | 0 | 2141800 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 352166472 | 7300300 | SH | Put | DFND | 1 | 0 | 7300300 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 42784964 | 1163900 | SH | Call | DFND | 1 | 0 | 1163900 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 84540648 | 2299800 | SH | Put | DFND | 1 | 0 | 2299800 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 652548960 | 3024000 | SH | Put | DFND | 1 | 0 | 3024000 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 189954945 | 2355300 | SH | Put | DFND | 1 | 0 | 2355300 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 51033620 | 551000 | SH | Put | DFND | 1 | 0 | 551000 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 32883000 | 300000 | SH | Put | DFND | 1 | 0 | 300000 | 0 |
| ITT INC | COM | 45073V108 |  | 380940 | 2429 | SH |  | DFND | 1 | 0 | 2429 | 0 |
| JABIL INC | COM | 466313103 |  | 326714 | 1498 | SH |  | DFND | 1 | 0 | 1498 | 0 |
| JABIL INC | COM | 466313103 |  | 239910 | 1100 | SH | Call | DFND | 1 | 0 | 1100 | 0 |
| JABIL INC | COM | 466313103 |  | 1046880 | 4800 | SH | Put | DFND | 1 | 0 | 4800 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 249755 | 1900 | SH | Put | DFND | 1 | 0 | 1900 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2107645 | 13798 | SH |  | DFND | 1 | 0 | 13798 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8355425 | 54700 | SH | Call | DFND | 1 | 0 | 54700 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30718025 | 201100 | SH | Put | DFND | 1 | 0 | 201100 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 559786 | 5300 | SH | Call | DFND | 1 | 0 | 5300 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1003390 | 9500 | SH | Put | DFND | 1 | 0 | 9500 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12669357 | 43701 | SH |  | DFND | 1 | 0 | 43701 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13480815 | 46500 | SH | Call | DFND | 1 | 0 | 46500 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 85465468 | 294800 | SH | Put | DFND | 1 | 0 | 294800 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 399300 | 10000 | SH | Put | DFND | 1 | 0 | 10000 | 0 |
| KELLANOVA | COM | 487836108 |  | 67651876 | 850646 | SH |  | DFND | 1 | 0 | 850646 | 0 |
| KELLANOVA | COM | 487836108 |  | 278355 | 3500 | SH | Call | DFND | 1 | 0 | 3500 | 0 |
| KELLANOVA | COM | 487836108 |  | 803253 | 10100 | SH | Put | DFND | 1 | 0 | 10100 | 0 |
| KENVUE INC | COM | 49177J102 |  | 520717 | 24879 | SH |  | DFND | 1 | 0 | 24879 | 0 |
| KENVUE INC | COM | 49177J102 |  | 491855 | 23500 | SH | Call | DFND | 1 | 0 | 23500 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1931839 | 92300 | SH | Put | DFND | 1 | 0 | 92300 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 611610 | 18500 | SH | Call | DFND | 1 | 0 | 18500 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1947234 | 58900 | SH | Put | DFND | 1 | 0 | 58900 | 0 |
| KEYCORP | COM | 493267108 |  | 294398 | 16900 | SH | Call | DFND | 1 | 0 | 16900 | 0 |
| KEYCORP | COM | 493267108 |  | 297882 | 17100 | SH | Put | DFND | 1 | 0 | 17100 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 540738 | 3300 | SH | Put | DFND | 1 | 0 | 3300 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 556934 | 4320 | SH |  | DFND | 1 | 0 | 4320 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 618816 | 4800 | SH | Call | DFND | 1 | 0 | 4800 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1791988 | 13900 | SH | Put | DFND | 1 | 0 | 13900 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1722428 | 58586 | SH |  | DFND | 1 | 0 | 58586 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 873180 | 29700 | SH | Call | DFND | 1 | 0 | 29700 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2787120 | 94800 | SH | Put | DFND | 1 | 0 | 94800 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 915359 | 20780 | SH |  | DFND | 1 | 0 | 20780 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 277901 | 17780 | SH |  | DFND | 1 | 0 | 17780 | 0 |
| KIRBY CORP | COM | 497266106 |  | 22508596 | 198471 | SH |  | DFND | 1 | 0 | 198471 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2746537 | 20646 | SH |  | DFND | 1 | 0 | 20646 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1170664 | 8800 | SH | Call | DFND | 1 | 0 | 8800 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6837742 | 51400 | SH | Put | DFND | 1 | 0 | 51400 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 403979 | 451 | SH |  | DFND | 1 | 0 | 451 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 716592 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2149776 | 2400 | SH | Put | DFND | 1 | 0 | 2400 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 365418 | 10882 | SH |  | DFND | 1 | 0 | 10882 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 35294965 | 797987 | SH |  | DFND | 1 | 0 | 797987 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 210530 | 2871 | SH |  | DFND | 1 | 0 | 2871 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 436229 | 16895 | SH |  | DFND | 1 | 0 | 16895 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 402792 | 15600 | SH | Call | DFND | 1 | 0 | 15600 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1350386 | 52300 | SH | Put | DFND | 1 | 0 | 52300 | 0 |
| KROGER CO | COM | 501044101 |  | 1867849 | 26040 | SH |  | DFND | 1 | 0 | 26040 | 0 |
| KROGER CO | COM | 501044101 |  | 1197891 | 16700 | SH | Call | DFND | 1 | 0 | 16700 | 0 |
| KROGER CO | COM | 501044101 |  | 4181859 | 58300 | SH | Put | DFND | 1 | 0 | 58300 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 301862 | 2196 | SH |  | DFND | 1 | 0 | 2196 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 351176 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 501680 | 2000 | SH | Put | DFND | 1 | 0 | 2000 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 996567 | 10238 | SH |  | DFND | 1 | 0 | 10238 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2053874 | 21100 | SH | Call | DFND | 1 | 0 | 21100 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11038356 | 113400 | SH | Put | DFND | 1 | 0 | 113400 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 730929 | 14097 | SH |  | DFND | 1 | 0 | 14097 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 248880 | 4800 | SH | Put | DFND | 1 | 0 | 4800 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 330163 | 1911 | SH |  | DFND | 1 | 0 | 1911 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 500670 | 11507 | SH |  | DFND | 1 | 0 | 11507 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 413345 | 9500 | SH | Call | DFND | 1 | 0 | 9500 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1344459 | 30900 | SH | Put | DFND | 1 | 0 | 30900 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 323089 | 6595 | SH |  | DFND | 1 | 0 | 6595 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9229946 | 114232 | SH |  | DFND | 1 | 0 | 114232 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 743360 | 9200 | SH | Call | DFND | 1 | 0 | 9200 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4839920 | 59900 | SH | Put | DFND | 1 | 0 | 59900 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 315520 | 2000 | SH | Put | DFND | 1 | 0 | 2000 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1117935 | 10107 | SH |  | DFND | 1 | 0 | 10107 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 663660 | 6000 | SH | Call | DFND | 1 | 0 | 6000 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2566152 | 23200 | SH | Put | DFND | 1 | 0 | 23200 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 326747 | 570 | SH |  | DFND | 1 | 0 | 570 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 277350 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 545085 | 54454 | SH |  | DFND | 1 | 0 | 54454 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 272970 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1747489 | 15372 | SH |  | DFND | 1 | 0 | 15372 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 639168 | 3083 | SH |  | DFND | 1 | 0 | 3083 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 467792 | 13520 | SH |  | DFND | 1 | 0 | 13520 | 0 |
| LINDE PLC | SHS | G54950103 |  | 435868 | 929 | SH |  | DFND | 1 | 0 | 929 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7225372 | 15400 | SH | Call | DFND | 1 | 0 | 15400 | 0 |
| LINDE PLC | SHS | G54950103 |  | 25429556 | 54200 | SH | Put | DFND | 1 | 0 | 54200 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 548620 | 1624 | SH |  | DFND | 1 | 0 | 1624 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5158648 | 34100 | SH |  | DFND | 1 | 0 | 34100 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 302560 | 2000 | SH | Call | DFND | 1 | 0 | 2000 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1028704 | 6800 | SH | Put | DFND | 1 | 0 | 6800 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 402328 | 12177 | SH |  | DFND | 1 | 0 | 12177 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 301595 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2082741 | 4497 | SH |  | DFND | 1 | 0 | 4497 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1482048 | 3200 | SH | Call | DFND | 1 | 0 | 3200 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7086042 | 15300 | SH | Put | DFND | 1 | 0 | 15300 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5708016 | 66380 | SH |  | DFND | 1 | 0 | 66380 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3324278 | 14983 | SH |  | DFND | 1 | 0 | 14983 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2817749 | 12700 | SH | Call | DFND | 1 | 0 | 12700 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8608556 | 38800 | SH | Put | DFND | 1 | 0 | 38800 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 280841 | 133100 | SH | Call | DFND | 1 | 0 | 133100 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4588858 | 19315 | SH |  | DFND | 1 | 0 | 19315 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 237580 | 1000 | SH | Call | DFND | 1 | 0 | 1000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4466504 | 18800 | SH | Put | DFND | 1 | 0 | 18800 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 702423 | 44570 | SH |  | DFND | 1 | 0 | 44570 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3152000 | 200000 | SH | Put | DFND | 1 | 0 | 200000 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 585254 | 10115 | SH |  | DFND | 1 | 0 | 10115 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 277728 | 4800 | SH | Call | DFND | 1 | 0 | 4800 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1058838 | 18300 | SH | Put | DFND | 1 | 0 | 18300 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 219791 | 1133 | SH |  | DFND | 1 | 0 | 1133 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 426778 | 2200 | SH | Call | DFND | 1 | 0 | 2200 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1183339 | 6100 | SH | Put | DFND | 1 | 0 | 6100 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 394775 | 3521 | SH |  | DFND | 1 | 0 | 3521 | 0 |
| MACYS INC | COM | 55616P104 |  | 556229 | 47704 | SH |  | DFND | 1 | 0 | 47704 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 595495 | 24833 | SH |  | DFND | 1 | 0 | 24833 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 227150 | 5683 | SH |  | DFND | 1 | 0 | 5683 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 338455 | 8766 | SH |  | DFND | 1 | 0 | 8766 | 0 |
| MAGNITE INC | NOTE  0.250% 3/1 | 55955DAB6 |  | 10149471 | 10500000 | PRN |  | DFND | 1 | 0 | 10500000 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE2/1 | 56087FAB0 |  | 10200000 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1009467 | 5112 | SH |  | DFND | 1 | 0 | 5112 | 0 |
| MANNKIND CORP | NOTE  2.500% 3/0 | 56400PAQ5 |  | 6732365 | 6729000 | PRN |  | DFND | 1 | 0 | 6729000 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 11684736 | 745200 | SH | Put | DFND | 1 | 0 | 745200 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 851480 | 5126 | SH |  | DFND | 1 | 0 | 5126 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 714273 | 4300 | SH | Call | DFND | 1 | 0 | 4300 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2458428 | 14800 | SH | Put | DFND | 1 | 0 | 14800 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 130481 | 22381 | SH |  | DFND | 1 | 0 | 22381 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1791165 | 6556 | SH |  | DFND | 1 | 0 | 6556 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1338729 | 4900 | SH | Call | DFND | 1 | 0 | 4900 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6939534 | 25400 | SH | Put | DFND | 1 | 0 | 25400 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 308547 | 4267 | SH |  | DFND | 1 | 0 | 4267 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 438155 | 2004 | SH |  | DFND | 1 | 0 | 2004 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 787104 | 3600 | SH | Put | DFND | 1 | 0 | 3600 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8081334 | 104410 | SH |  | DFND | 1 | 0 | 104410 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14535720 | 187800 | SH | Put | DFND | 1 | 0 | 187800 | 0 |
| MASTEC INC | COM | 576323109 |  | 748017 | 4389 | SH |  | DFND | 1 | 0 | 4389 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13630417 | 24256 | SH |  | DFND | 1 | 0 | 24256 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5956564 | 10600 | SH | Call | DFND | 1 | 0 | 10600 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43718932 | 77800 | SH | Put | DFND | 1 | 0 | 77800 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2235629 | 29486 | SH |  | DFND | 1 | 0 | 29486 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 674798 | 8900 | SH | Put | DFND | 1 | 0 | 8900 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6349731 | 21733 | SH |  | DFND | 1 | 0 | 21733 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13176867 | 45100 | SH | Call | DFND | 1 | 0 | 45100 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30356463 | 103900 | SH | Put | DFND | 1 | 0 | 103900 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3153885 | 4304 | SH |  | DFND | 1 | 0 | 4304 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1538838 | 2100 | SH | Call | DFND | 1 | 0 | 2100 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 427791 | 1363 | SH |  | DFND | 1 | 0 | 1363 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1304848 | 14969 | SH |  | DFND | 1 | 0 | 14969 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1516758 | 17400 | SH | Call | DFND | 1 | 0 | 17400 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9614851 | 110300 | SH | Put | DFND | 1 | 0 | 110300 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 551476 | 211 | SH |  | DFND | 1 | 0 | 211 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8508908 | 107490 | SH |  | DFND | 1 | 0 | 107490 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4005496 | 50600 | SH | Call | DFND | 1 | 0 | 50600 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18911324 | 238900 | SH | Put | DFND | 1 | 0 | 238900 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 320336 | 4757 | SH |  | DFND | 1 | 0 | 4757 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 273803 | 2929 | SH |  | DFND | 1 | 0 | 2929 | 0 |
| MESA LABS INC | NOTE  1.375% 8/1 | 59064RAA7 |  | 9065821 | 9116000 | PRN |  | DFND | 1 | 0 | 9116000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39268602 | 53203 | SH |  | DFND | 1 | 0 | 53203 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43547310 | 59000 | SH | Call | DFND | 1 | 0 | 59000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 216038943 | 292700 | SH | Put | DFND | 1 | 0 | 292700 | 0 |
| METLIFE INC | COM | 59156R108 |  | 892984 | 11104 | SH |  | DFND | 1 | 0 | 11104 | 0 |
| METLIFE INC | COM | 59156R108 |  | 651402 | 8100 | SH | Call | DFND | 1 | 0 | 8100 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1214342 | 15100 | SH | Put | DFND | 1 | 0 | 15100 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 485712 | 5492 | SH |  | DFND | 1 | 0 | 5492 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 268242 | 7800 | SH | Call | DFND | 1 | 0 | 7800 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 625898 | 18200 | SH | Put | DFND | 1 | 0 | 18200 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1366797 | 19423 | SH |  | DFND | 1 | 0 | 19423 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 830366 | 11800 | SH | Call | DFND | 1 | 0 | 11800 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7072185 | 100500 | SH | Put | DFND | 1 | 0 | 100500 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 4935000 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3441633 | 27924 | SH |  | DFND | 1 | 0 | 27924 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2859400 | 23200 | SH | Call | DFND | 1 | 0 | 23200 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 38737475 | 314300 | SH | Put | DFND | 1 | 0 | 314300 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 807386959 | 1623182 | SH |  | DFND | 1 | 0 | 1623182 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 91423958 | 183800 | SH | Call | DFND | 1 | 0 | 183800 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1117133119 | 2245900 | SH | Put | DFND | 1 | 0 | 2245900 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1005724 | 2488 | SH |  | DFND | 1 | 0 | 2488 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 18513734 | 45800 | SH | Put | DFND | 1 | 0 | 45800 | 0 |
| MICROSTRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 25818000 | 12000000 | PRN |  | DFND | 1 | 0 | 12000000 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2246656 | 104350 | SH |  | DFND | 1 | 0 | 104350 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 619294 | 103044 | SH |  | DFND | 1 | 0 | 103044 | 0 |
| MKS INC. | COM | 55306N104 |  | 3138882 | 31591 | SH |  | DFND | 1 | 0 | 31591 | 0 |
| MODERNA INC | COM | 60770K107 |  | 706580 | 25610 | SH |  | DFND | 1 | 0 | 25610 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1216719 | 44100 | SH | Put | DFND | 1 | 0 | 44100 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 349281 | 3546 | SH |  | DFND | 1 | 0 | 3546 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1787160 | 26500 | SH | Call | DFND | 1 | 0 | 26500 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3291072 | 48800 | SH | Put | DFND | 1 | 0 | 48800 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11955784 | 190865 | SH |  | DFND | 1 | 0 | 190865 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1797768 | 28700 | SH | Call | DFND | 1 | 0 | 28700 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5230440 | 83500 | SH | Put | DFND | 1 | 0 | 83500 | 0 |
| MOODYS CORP | COM | 615369105 |  | 401272 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3004262 | 21328 | SH |  | DFND | 1 | 0 | 21328 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4732896 | 33600 | SH | Call | DFND | 1 | 0 | 33600 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26214046 | 186100 | SH | Put | DFND | 1 | 0 | 186100 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 706970 | 2252 | SH |  | DFND | 1 | 0 | 2252 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 448704 | 12300 | SH | Put | DFND | 1 | 0 | 12300 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 252276 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 11190750 | 75000 | SH |  | DFND | 1 | 0 | 75000 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 293178 | 1750 | SH |  | DFND | 1 | 0 | 1750 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 478918 | 5633 | SH |  | DFND | 1 | 0 | 5633 | 0 |
| MSCI INC | COM | 55354G100 |  | 615958 | 1068 | SH |  | DFND | 1 | 0 | 1068 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 293042 | 1615 | SH |  | DFND | 1 | 0 | 1615 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8942000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| NASDAQ INC | COM | 631103108 |  | 402390 | 4500 | SH | Call | DFND | 1 | 0 | 4500 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1350242 | 15100 | SH | Put | DFND | 1 | 0 | 15100 | 0 |
| NATERA INC | COM | 632307104 |  | 351057 | 2078 | SH |  | DFND | 1 | 0 | 2078 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 408726 | 4825 | SH |  | DFND | 1 | 0 | 4825 | 0 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 3184245 | 3708000 | PRN |  | DFND | 1 | 0 | 3708000 | 0 |
| NETAPP INC | COM | 64110D104 |  | 481393 | 4518 | SH |  | DFND | 1 | 0 | 4518 | 0 |
| NETAPP INC | COM | 64110D104 |  | 564715 | 5300 | SH | Call | DFND | 1 | 0 | 5300 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1768730 | 16600 | SH | Put | DFND | 1 | 0 | 16600 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9349806 | 6982 | SH |  | DFND | 1 | 0 | 6982 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10579127 | 7900 | SH | Call | DFND | 1 | 0 | 7900 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 51958244 | 38800 | SH | Put | DFND | 1 | 0 | 38800 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 6975121 | 477748 | SH |  | DFND | 1 | 0 | 477748 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 578425 | 4602 | SH |  | DFND | 1 | 0 | 4602 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 219215 | 4891 | SH |  | DFND | 1 | 0 | 4891 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 648934 | 120173 | SH |  | DFND | 1 | 0 | 120173 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7474758 | 128300 | SH | Call | DFND | 1 | 0 | 128300 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9741072 | 167200 | SH | Put | DFND | 1 | 0 | 167200 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 557997 | 80403 | SH |  | DFND | 1 | 0 | 80403 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 313558 | 1813 | SH |  | DFND | 1 | 0 | 1813 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2734523 | 39391 | SH |  | DFND | 1 | 0 | 39391 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1797978 | 25900 | SH | Call | DFND | 1 | 0 | 25900 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11829168 | 170400 | SH | Put | DFND | 1 | 0 | 170400 | 0 |
| NIKE INC | CL B | 654106103 |  | 5390444 | 75879 | SH |  | DFND | 1 | 0 | 75879 | 0 |
| NIKE INC | CL B | 654106103 |  | 4724160 | 66500 | SH | Call | DFND | 1 | 0 | 66500 | 0 |
| NIKE INC | CL B | 654106103 |  | 12865344 | 181100 | SH | Put | DFND | 1 | 0 | 181100 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3430000 | 1000000 | SH | Put | DFND | 1 | 0 | 1000000 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 3489750 | 5500000 | PRN |  | DFND | 1 | 0 | 5500000 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 841885 | 3289 | SH |  | DFND | 1 | 0 | 3289 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 921492 | 3600 | SH | Call | DFND | 1 | 0 | 3600 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3481192 | 13600 | SH | Put | DFND | 1 | 0 | 13600 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 849966 | 1700 | SH | Call | DFND | 1 | 0 | 1700 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3149874 | 6300 | SH | Put | DFND | 1 | 0 | 6300 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1704554 | 84051 | SH |  | DFND | 1 | 0 | 84051 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 204828 | 10100 | SH | Call | DFND | 1 | 0 | 10100 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 938964 | 46300 | SH | Put | DFND | 1 | 0 | 46300 | 0 |
| NOVA LTD | NOTE10/1 | 66980MAB2 |  | 131526168 | 35702000 | PRN |  | DFND | 1 | 0 | 35702000 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 206030 | 1598 | SH |  | DFND | 1 | 0 | 1598 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 248850 | 39500 | SH | Put | DFND | 1 | 0 | 39500 | 0 |
| NOVAVAX INC | NOTE  5.000%12/1 | 670002AD6 |  | 2983125 | 3000000 | PRN |  | DFND | 1 | 0 | 3000000 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10353000 | 150000 | SH |  | DFND | 1 | 0 | 150000 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 337218 | 2100 | SH | Call | DFND | 1 | 0 | 2100 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 995596 | 6200 | SH | Put | DFND | 1 | 0 | 6200 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1248369 | 90989 | SH |  | DFND | 1 | 0 | 90989 | 0 |
| NUCOR CORP | COM | 670346105 |  | 279159 | 2155 | SH |  | DFND | 1 | 0 | 2155 | 0 |
| NUCOR CORP | COM | 670346105 |  | 699516 | 5400 | SH | Call | DFND | 1 | 0 | 5400 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2046732 | 15800 | SH | Put | DFND | 1 | 0 | 15800 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1430040 | 18708 | SH |  | DFND | 1 | 0 | 18708 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1497888339 | 9480906 | SH |  | DFND | 1 | 0 | 9480906 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 247996903 | 1569700 | SH | Call | DFND | 1 | 0 | 1569700 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2020723698 | 12790200 | SH | Put | DFND | 1 | 0 | 12790200 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 570259 | 2610 | SH |  | DFND | 1 | 0 | 2610 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 721017 | 3300 | SH | Call | DFND | 1 | 0 | 3300 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3080709 | 14100 | SH | Put | DFND | 1 | 0 | 14100 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6369682 | 151623 | SH |  | DFND | 1 | 0 | 151623 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 373889 | 8900 | SH | Call | DFND | 1 | 0 | 8900 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3839714 | 91400 | SH | Put | DFND | 1 | 0 | 91400 | 0 |
| OKTA INC | NOTE  0.125% 9/0 | 679295AD7 |  | 1812890 | 1822000 | PRN |  | DFND | 1 | 0 | 1822000 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 642383 | 3958 | SH |  | DFND | 1 | 0 | 3958 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 357060 | 2200 | SH | Call | DFND | 1 | 0 | 2200 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 357060 | 2200 | SH | Put | DFND | 1 | 0 | 2200 | 0 |
| OMEROS CORP | COM | 682143102 |  | 104100 | 34700 | SH | Put | DFND | 1 | 0 | 34700 | 0 |
| OMEROS CORP | NOTE  9.500% 6/1 | 682143AK8 |  | 1174825 | 1500000 | PRN |  | DFND | 1 | 0 | 1500000 | 0 |
| OMEROS CORP | NOTE  5.250% 2/1 | 682143AG7 |  | 4108367 | 4410000 | PRN |  | DFND | 1 | 0 | 4410000 | 0 |
| OMNICELL COM | NOTE  0.250% 9/1 | 68213NAD1 |  | 16652451 | 16853000 | PRN |  | DFND | 1 | 0 | 16853000 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1678640 | 32029 | SH |  | DFND | 1 | 0 | 32029 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 482172 | 9200 | SH | Call | DFND | 1 | 0 | 9200 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3197010 | 61000 | SH | Put | DFND | 1 | 0 | 61000 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 285000 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 748139 | 9165 | SH |  | DFND | 1 | 0 | 9165 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 636714 | 7800 | SH | Call | DFND | 1 | 0 | 7800 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2628486 | 32200 | SH | Put | DFND | 1 | 0 | 32200 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 4952500 | 175000 | SH |  | DFND | 1 | 0 | 175000 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 26650 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16987551 | 77700 | SH | Call | DFND | 1 | 0 | 77700 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 34871485 | 159500 | SH | Put | DFND | 1 | 0 | 159500 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 224228 | 23164 | SH |  | DFND | 1 | 0 | 23164 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 553924 | 25836 | SH |  | DFND | 1 | 0 | 25836 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 274199 | 2415 | SH |  | DFND | 1 | 0 | 2415 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 207942 | 2100 | SH | Put | DFND | 1 | 0 | 2100 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 285079 | 3698 | SH |  | DFND | 1 | 0 | 3698 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 740270 | 5383 | SH |  | DFND | 1 | 0 | 5383 | 0 |
| PACCAR INC | COM | 693718108 |  | 932348 | 9808 | SH |  | DFND | 1 | 0 | 9808 | 0 |
| PACCAR INC | COM | 693718108 |  | 741468 | 7800 | SH | Call | DFND | 1 | 0 | 7800 | 0 |
| PACCAR INC | COM | 693718108 |  | 3260558 | 34300 | SH | Put | DFND | 1 | 0 | 34300 | 0 |
| PACIRA BIOSCIENCES INC | NOTE  2.125% 5/1 | 695127AJ9 |  | 4906039 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| PACIRA BIOSCIENCES INC | NOTE  0.750% 8/0 | 695127AF7 |  | 10839396 | 10907000 | PRN |  | DFND | 1 | 0 | 10907000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8143484 | 59738 | SH |  | DFND | 1 | 0 | 59738 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9256128 | 67900 | SH | Call | DFND | 1 | 0 | 67900 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44290368 | 324900 | SH | Put | DFND | 1 | 0 | 324900 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 774358 | 3784 | SH |  | DFND | 1 | 0 | 3784 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6773584 | 33100 | SH | Call | DFND | 1 | 0 | 33100 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15634496 | 76400 | SH | Put | DFND | 1 | 0 | 76400 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 548250 | 42500 | SH | Call | DFND | 1 | 0 | 42500 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1652490 | 128100 | SH | Put | DFND | 1 | 0 | 128100 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 279388 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 307678 | 4287 | SH |  | DFND | 1 | 0 | 4287 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 567294 | 3900 | SH | Call | DFND | 1 | 0 | 3900 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1207318 | 8300 | SH | Put | DFND | 1 | 0 | 8300 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2315811 | 31160 | SH |  | DFND | 1 | 0 | 31160 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8635984 | 116200 | SH | Call | DFND | 1 | 0 | 116200 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9698760 | 130500 | SH | Put | DFND | 1 | 0 | 130500 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 432664 | 4134 | SH |  | DFND | 1 | 0 | 4134 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2626966 | 25100 | SH | Call | DFND | 1 | 0 | 25100 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3359586 | 32100 | SH | Put | DFND | 1 | 0 | 32100 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 571390 | 15233 | SH |  | DFND | 1 | 0 | 15233 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 420910 | 23554 | SH |  | DFND | 1 | 0 | 23554 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 269028 | 2700 | SH |  | DFND | 1 | 0 | 2700 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 369576 | 3600 | SH | Put | DFND | 1 | 0 | 3600 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6338976 | 48008 | SH |  | DFND | 1 | 0 | 48008 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3881976 | 29400 | SH | Call | DFND | 1 | 0 | 29400 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17944236 | 135900 | SH | Put | DFND | 1 | 0 | 135900 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1516642 | 17339 | SH |  | DFND | 1 | 0 | 17339 | 0 |
| PERMIAN RES OPER LLC | NOTE  3.250% 4/0 | 15136AAA0 |  | 42617744 | 17607000 | PRN |  | DFND | 1 | 0 | 17607000 | 0 |
| PFIZER INC | COM | 717081103 |  | 6575900 | 271283 | SH |  | DFND | 1 | 0 | 271283 | 0 |
| PFIZER INC | COM | 717081103 |  | 8122824 | 335100 | SH | Call | DFND | 1 | 0 | 335100 | 0 |
| PFIZER INC | COM | 717081103 |  | 15608136 | 643900 | SH | Put | DFND | 1 | 0 | 643900 | 0 |
| PG CORP | COM | 69331C108 |  | 2491859 | 178756 | SH |  | DFND | 1 | 0 | 178756 | 0 |
| PG CORP | COM | 69331C108 |  | 570146 | 40900 | SH | Call | DFND | 1 | 0 | 40900 | 0 |
| PG CORP | COM | 69331C108 |  | 3797256 | 272400 | SH | Put | DFND | 1 | 0 | 272400 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10016786 | 54998 | SH |  | DFND | 1 | 0 | 54998 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5882799 | 32300 | SH | Call | DFND | 1 | 0 | 32300 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17830527 | 97900 | SH | Put | DFND | 1 | 0 | 97900 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 674761 | 5656 | SH |  | DFND | 1 | 0 | 5656 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 715800 | 6000 | SH | Call | DFND | 1 | 0 | 6000 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2123540 | 17800 | SH | Put | DFND | 1 | 0 | 17800 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 600824 | 112094 | SH |  | DFND | 1 | 0 | 112094 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 463902 | 5185 | SH |  | DFND | 1 | 0 | 5185 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 592802 | 16531 | SH |  | DFND | 1 | 0 | 16531 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 262861 | 1593 | SH |  | DFND | 1 | 0 | 1593 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2674124 | 24522 | SH |  | DFND | 1 | 0 | 24522 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 238416 | 1762 | SH |  | DFND | 1 | 0 | 1762 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1977730 | 10609 | SH |  | DFND | 1 | 0 | 10609 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1752348 | 9400 | SH | Call | DFND | 1 | 0 | 9400 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3858894 | 20700 | SH | Put | DFND | 1 | 0 | 20700 | 0 |
| PORCH GROUP INC | DEBT  9.000% 5/1 | 733245AD6 |  | 6299645 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| PPG INDS INC | COM | 693506107 |  | 347620 | 3056 | SH |  | DFND | 1 | 0 | 3056 | 0 |
| PPG INDS INC | COM | 693506107 |  | 466375 | 4100 | SH | Call | DFND | 1 | 0 | 4100 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1057875 | 9300 | SH | Put | DFND | 1 | 0 | 9300 | 0 |
| PPL CORP | COM | 69351T106 |  | 281287 | 8300 | SH | Call | DFND | 1 | 0 | 8300 | 0 |
| PPL CORP | COM | 69351T106 |  | 359234 | 10600 | SH | Put | DFND | 1 | 0 | 10600 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1299952 | 13471 | SH |  | DFND | 1 | 0 | 13471 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 636900 | 6600 | SH | Call | DFND | 1 | 0 | 6600 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1505400 | 15600 | SH | Put | DFND | 1 | 0 | 15600 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 396822 | 1450 | SH |  | DFND | 1 | 0 | 1450 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 319452 | 10785 | SH |  | DFND | 1 | 0 | 10785 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 637537 | 27719 | SH |  | DFND | 1 | 0 | 27719 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 679565 | 11798 | SH |  | DFND | 1 | 0 | 11798 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 728252 | 4571 | SH |  | DFND | 1 | 0 | 4571 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10180548 | 63900 | SH | Call | DFND | 1 | 0 | 63900 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10196480 | 64000 | SH | Put | DFND | 1 | 0 | 64000 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 25095000 | 21000000 | PRN |  | DFND | 1 | 0 | 21000000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1952081 | 7315 | SH |  | DFND | 1 | 0 | 7315 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3309064 | 12400 | SH | Call | DFND | 1 | 0 | 12400 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11528352 | 43200 | SH | Put | DFND | 1 | 0 | 43200 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3478736 | 33093 | SH |  | DFND | 1 | 0 | 33093 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1009152 | 9600 | SH | Call | DFND | 1 | 0 | 9600 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8409600 | 80000 | SH | Put | DFND | 1 | 0 | 80000 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 386171 | 6987 | SH |  | DFND | 1 | 0 | 6987 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 590275 | 5494 | SH |  | DFND | 1 | 0 | 5494 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 408272 | 3800 | SH | Call | DFND | 1 | 0 | 3800 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1708296 | 15900 | SH | Put | DFND | 1 | 0 | 15900 | 0 |
| PTC INC | COM | 69370C100 |  | 1186561 | 6885 | SH |  | DFND | 1 | 0 | 6885 | 0 |
| PTC INC | COM | 69370C100 |  | 413616 | 2400 | SH | Put | DFND | 1 | 0 | 2400 | 0 |
| PTC THERAPEUTICS INC | NOTE  1.500% 9/1 | 69366JAD3 |  | 8667188 | 7500000 | PRN |  | DFND | 1 | 0 | 7500000 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 361974 | 4300 | SH | Call | DFND | 1 | 0 | 4300 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 547170 | 6500 | SH | Put | DFND | 1 | 0 | 6500 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 260697 | 2472 | SH |  | DFND | 1 | 0 | 2472 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 274196 | 2600 | SH | Call | DFND | 1 | 0 | 2600 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 674944 | 6400 | SH | Put | DFND | 1 | 0 | 6400 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 725220 | 12595 | SH |  | DFND | 1 | 0 | 12595 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 271411 | 2900 | SH |  | DFND | 1 | 0 | 2900 | 0 |
| QORVO INC | COM | 74736K101 |  | 250994 | 2956 | SH |  | DFND | 1 | 0 | 2956 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5902813 | 37064 | SH |  | DFND | 1 | 0 | 37064 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3694832 | 23200 | SH | Call | DFND | 1 | 0 | 23200 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16403780 | 103000 | SH | Put | DFND | 1 | 0 | 103000 | 0 |
| QUALYS INC | COM | 74758T303 |  | 909082 | 6363 | SH |  | DFND | 1 | 0 | 6363 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 415888 | 1100 | SH | Call | DFND | 1 | 0 | 1100 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1890400 | 5000 | SH | Put | DFND | 1 | 0 | 5000 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 88294 | 13139 | SH |  | DFND | 1 | 0 | 13139 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1029280 | 5730 | SH |  | DFND | 1 | 0 | 5730 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 21540000 | 1000000 | SH |  | DFND | 1 | 0 | 1000000 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 4008150 | 135000 | SH |  | DFND | 1 | 0 | 135000 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 485288 | 10008 | SH |  | DFND | 1 | 0 | 10008 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 821743 | 2996 | SH |  | DFND | 1 | 0 | 2996 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 204480 | 3194 | SH |  | DFND | 1 | 0 | 3194 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 22333375 | 23950000 | PRN |  | DFND | 1 | 0 | 23950000 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2183069 | 14234 | SH |  | DFND | 1 | 0 | 14234 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 214718 | 1400 | SH | Put | DFND | 1 | 0 | 1400 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 234149 | 2205 | SH |  | DFND | 1 | 0 | 2205 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 639471 | 11100 | SH | Call | DFND | 1 | 0 | 11100 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1296225 | 22500 | SH | Put | DFND | 1 | 0 | 22500 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 203933 | 40303 | SH |  | DFND | 1 | 0 | 40303 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1038519 | 19960 | SH |  | DFND | 1 | 0 | 19960 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 10658248 | 70786 | SH |  | DFND | 1 | 0 | 70786 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1505700 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 8386749 | 55700 | SH | Put | DFND | 1 | 0 | 55700 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 630000 | 1200 | SH | Put | DFND | 1 | 0 | 1200 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 498624 | 21200 | SH | Put | DFND | 1 | 0 | 21200 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 677278 | 36083 | SH |  | DFND | 1 | 0 | 36083 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 710968 | 2927 | SH |  | DFND | 1 | 0 | 2927 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 394576 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 567203 | 2300 | SH | Put | DFND | 1 | 0 | 2300 | 0 |
| RESMED INC | COM | 761152107 |  | 366618 | 1421 | SH |  | DFND | 1 | 0 | 1421 | 0 |
| RESMED INC | COM | 761152107 |  | 361200 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| RESMED INC | COM | 761152107 |  | 593400 | 2300 | SH | Put | DFND | 1 | 0 | 2300 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1185928 | 17890 | SH |  | DFND | 1 | 0 | 17890 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 414563 | 19354 | SH |  | DFND | 1 | 0 | 19354 | 0 |
| RH | COM | 74967X103 |  | 218685 | 1157 | SH |  | DFND | 1 | 0 | 1157 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 620370 | 54900 | SH | Put | DFND | 1 | 0 | 54900 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 259670 | 23000 | SH |  | DFND | 1 | 0 | 23000 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 1799250 | 2000000 | PRN |  | DFND | 1 | 0 | 2000000 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 335953 | 8184 | SH |  | DFND | 1 | 0 | 8184 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6616645 | 70668 | SH |  | DFND | 1 | 0 | 70668 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3042975 | 32500 | SH | Call | DFND | 1 | 0 | 32500 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13389090 | 143000 | SH | Put | DFND | 1 | 0 | 143000 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1905067 | 18109 | SH |  | DFND | 1 | 0 | 18109 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5333640 | 50700 | SH | Put | DFND | 1 | 0 | 50700 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2854434 | 201300 | SH |  | DFND | 1 | 0 | 201300 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 845040 | 2544 | SH |  | DFND | 1 | 0 | 2544 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 298953 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 431821 | 1300 | SH | Put | DFND | 1 | 0 | 1300 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1217721 | 41056 | SH |  | DFND | 1 | 0 | 41056 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 558333 | 4363 | SH |  | DFND | 1 | 0 | 4363 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 613405 | 4808 | SH |  | DFND | 1 | 0 | 4808 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 701690 | 5500 | SH | Call | DFND | 1 | 0 | 5500 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1913700 | 15000 | SH | Put | DFND | 1 | 0 | 15000 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1367725 | 10397 | SH |  | DFND | 1 | 0 | 10397 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 751536 | 2400 | SH | Call | DFND | 1 | 0 | 2400 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3162714 | 10100 | SH | Put | DFND | 1 | 0 | 10100 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 677364 | 18800 | SH |  | DFND | 1 | 0 | 18800 | 0 |
| RPM INTL INC | COM | 749685103 |  | 427827 | 3895 | SH |  | DFND | 1 | 0 | 3895 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 274518 | 1880 | SH |  | DFND | 1 | 0 | 1880 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4015550 | 27500 | SH | Call | DFND | 1 | 0 | 27500 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12499312 | 85600 | SH | Put | DFND | 1 | 0 | 85600 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1471068 | 16420 | SH |  | DFND | 1 | 0 | 16420 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 20193636 | 127004 | SH |  | DFND | 1 | 0 | 127004 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 203007 | 385 | SH |  | DFND | 1 | 0 | 385 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3691030 | 7000 | SH | Call | DFND | 1 | 0 | 7000 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12338586 | 23400 | SH | Put | DFND | 1 | 0 | 23400 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17914370 | 65695 | SH |  | DFND | 1 | 0 | 65695 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4826613 | 17700 | SH | Call | DFND | 1 | 0 | 17700 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 33786291 | 123900 | SH | Put | DFND | 1 | 0 | 123900 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 350382 | 8808 | SH |  | DFND | 1 | 0 | 8808 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 430825 | 9500 | SH |  | DFND | 1 | 0 | 9500 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 12282500 | 17000000 | PRN |  | DFND | 1 | 0 | 17000000 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 36039689 | 1066263 | SH |  | DFND | 1 | 0 | 1066263 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1172860 | 34700 | SH | Call | DFND | 1 | 0 | 34700 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3407040 | 100800 | SH | Put | DFND | 1 | 0 | 100800 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19568243 | 214470 | SH |  | DFND | 1 | 0 | 214470 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3184276 | 34900 | SH | Call | DFND | 1 | 0 | 34900 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7363068 | 80700 | SH | Put | DFND | 1 | 0 | 80700 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1883613 | 11777 | SH |  | DFND | 1 | 0 | 11777 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5597900 | 35000 | SH | Put | DFND | 1 | 0 | 35000 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 8982250 | 9500000 | PRN |  | DFND | 1 | 0 | 9500000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 331959 | 2300 | SH | Call | DFND | 1 | 0 | 2300 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1197939 | 8300 | SH | Put | DFND | 1 | 0 | 8300 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1929654 | 21474 | SH |  | DFND | 1 | 0 | 21474 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 323659 | 2194 | SH |  | DFND | 1 | 0 | 2194 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 352727 | 1623 | SH |  | DFND | 1 | 0 | 1623 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 32896477 | 628155 | SH |  | DFND | 1 | 0 | 628155 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2125106 | 8392 | SH |  | DFND | 1 | 0 | 8392 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1247555 | 14710 | SH |  | DFND | 1 | 0 | 14710 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 415567 | 10033 | SH |  | DFND | 1 | 0 | 10033 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 98146617 | 1874100 | SH | Put | DFND | 1 | 0 | 1874100 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 11380176 | 129600 | SH | Call | DFND | 1 | 0 | 129600 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 19836279 | 225900 | SH | Put | DFND | 1 | 0 | 225900 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 59409405 | 700500 | SH | Put | DFND | 1 | 0 | 700500 | 0 |
| SEMPRA | COM | 816851109 |  | 251556 | 3320 | SH |  | DFND | 1 | 0 | 3320 | 0 |
| SEMPRA | COM | 816851109 |  | 500082 | 6600 | SH | Put | DFND | 1 | 0 | 6600 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2649924 | 144963 | SH |  | DFND | 1 | 0 | 144963 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 334126 | 325 | SH |  | DFND | 1 | 0 | 325 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2158968 | 2100 | SH | Call | DFND | 1 | 0 | 2100 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4934784 | 4800 | SH | Put | DFND | 1 | 0 | 4800 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 5359000 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 625762 | 3491 | SH |  | DFND | 1 | 0 | 3491 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1508497 | 10729 | SH |  | DFND | 1 | 0 | 10729 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 477033 | 4819 | SH |  | DFND | 1 | 0 | 4819 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 853593 | 2486 | SH |  | DFND | 1 | 0 | 2486 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 824064 | 2400 | SH | Call | DFND | 1 | 0 | 2400 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4085984 | 11900 | SH | Put | DFND | 1 | 0 | 11900 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 4032000 | 35000000 | PRN |  | DFND | 1 | 0 | 35000000 | 0 |
| SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 |  | 52146218 | 41141000 | PRN |  | DFND | 1 | 0 | 41141000 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1120625 | 9715 | SH |  | DFND | 1 | 0 | 9715 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2307000 | 20000 | SH | Put | DFND | 1 | 0 | 20000 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 440322 | 2739 | SH |  | DFND | 1 | 0 | 2739 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1157472 | 7200 | SH | Call | DFND | 1 | 0 | 7200 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2041652 | 12700 | SH | Put | DFND | 1 | 0 | 12700 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 275640 | 12000 | SH |  | DFND | 1 | 0 | 12000 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 253974 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| SITIME CORP | COM | 82982T106 |  | 241420 | 1133 | SH |  | DFND | 1 | 0 | 1133 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1167082 | 38353 | SH |  | DFND | 1 | 0 | 38353 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 15775000 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| SKYWEST INC | COM | 830879102 |  | 240538 | 2336 | SH |  | DFND | 1 | 0 | 2336 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 352703 | 4733 | SH |  | DFND | 1 | 0 | 4733 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 842076 | 11300 | SH | Put | DFND | 1 | 0 | 11300 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1346617 | 13713 | SH |  | DFND | 1 | 0 | 13713 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 274960 | 2800 | SH | Put | DFND | 1 | 0 | 2800 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 319224 | 7398 | SH |  | DFND | 1 | 0 | 7398 | 0 |
| SNAP INC | CL A | 83304A106 |  | 107547 | 12376 | SH |  | DFND | 1 | 0 | 12376 | 0 |
| SNAP INC | NOTE5/0 | 83304AAF3 |  | 2268717 | 2500000 | PRN |  | DFND | 1 | 0 | 2500000 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 2132500 | 2500000 | PRN |  | DFND | 1 | 0 | 2500000 | 0 |
| SNAP ON INC | COM | 833034101 |  | 442809 | 1423 | SH |  | DFND | 1 | 0 | 1423 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8608432 | 38470 | SH |  | DFND | 1 | 0 | 38470 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5929905 | 26500 | SH | Call | DFND | 1 | 0 | 26500 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5929905 | 26500 | SH | Put | DFND | 1 | 0 | 26500 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 444324 | 24400 | SH |  | DFND | 1 | 0 | 24400 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 431909 | 5695 | SH |  | DFND | 1 | 0 | 5695 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1378552 | 15012 | SH |  | DFND | 1 | 0 | 15012 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2112090 | 23000 | SH | Call | DFND | 1 | 0 | 23000 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2552874 | 27800 | SH | Put | DFND | 1 | 0 | 27800 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 12707627 | 11500000 | PRN |  | DFND | 1 | 0 | 11500000 | 0 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 |  | 13850625 | 12500000 | PRN |  | DFND | 1 | 0 | 12500000 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 546014 | 5397 | SH |  | DFND | 1 | 0 | 5397 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 338998 | 10450 | SH |  | DFND | 1 | 0 | 10450 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 291960 | 9000 | SH | Put | DFND | 1 | 0 | 9000 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1637896 | 3717 | SH |  | DFND | 1 | 0 | 3717 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 49504697 | 162401 | SH |  | DFND | 1 | 0 | 162401 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 135131139 | 443300 | SH | Call | DFND | 1 | 0 | 443300 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 338483232 | 1110400 | SH | Put | DFND | 1 | 0 | 1110400 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 48109508 | 77866 | SH |  | DFND | 1 | 0 | 77866 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 741420000 | 1200000 | SH | Call | DFND | 1 | 0 | 1200000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11521666800 | 18648000 | SH | Put | DFND | 1 | 0 | 18648000 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1442071 | 21453 | SH |  | DFND | 1 | 0 | 21453 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 6481593 | 51523 | SH |  | DFND | 1 | 0 | 51523 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 4060834 | 72827 | SH |  | DFND | 1 | 0 | 72827 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 17571660 | 295869 | SH |  | DFND | 1 | 0 | 295869 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1374233 | 16571 | SH |  | DFND | 1 | 0 | 16571 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 10812011 | 130801 | SH |  | DFND | 1 | 0 | 130801 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 11166693 | 114801 | SH |  | DFND | 1 | 0 | 114801 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 18671769 | 732801 | SH |  | DFND | 1 | 0 | 732801 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 25113392 | 373600 | SH | Call | DFND | 1 | 0 | 373600 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 25113392 | 373600 | SH | Put | DFND | 1 | 0 | 373600 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 42268800 | 336000 | SH | Call | DFND | 1 | 0 | 336000 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 68837760 | 547200 | SH | Put | DFND | 1 | 0 | 547200 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 19549357 | 512434 | SH |  | DFND | 1 | 0 | 512434 | 0 |
| SPOTIFY USA INC | NOTE3/1 | 84921RAB6 |  | 52350300 | 34500000 | PRN |  | DFND | 1 | 0 | 34500000 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 672105 | 79445 | SH |  | DFND | 1 | 0 | 79445 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 333851 | 1991 | SH |  | DFND | 1 | 0 | 1991 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1976960 | 111819 | SH |  | DFND | 1 | 0 | 111819 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1204409 | 14546 | SH |  | DFND | 1 | 0 | 14546 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 739830 | 10920 | SH |  | DFND | 1 | 0 | 10920 | 0 |
| STANTEC INC | COM | 85472N109 |  | 728808 | 6706 | SH |  | DFND | 1 | 0 | 6706 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7932959 | 86576 | SH |  | DFND | 1 | 0 | 86576 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1466080 | 16000 | SH | Call | DFND | 1 | 0 | 16000 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5864320 | 64000 | SH | Put | DFND | 1 | 0 | 64000 | 0 |
| STATE STR CORP | COM | 857477103 |  | 382824 | 3600 | SH | Call | DFND | 1 | 0 | 3600 | 0 |
| STATE STR CORP | COM | 857477103 |  | 957060 | 9000 | SH | Put | DFND | 1 | 0 | 9000 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 844866 | 6600 | SH | Put | DFND | 1 | 0 | 6600 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 377431 | 954 | SH |  | DFND | 1 | 0 | 954 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3323292 | 8400 | SH | Call | DFND | 1 | 0 | 8400 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6646584 | 16800 | SH | Put | DFND | 1 | 0 | 16800 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 163600 | 20000 | SH | Call | DFND | 1 | 0 | 20000 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1592825 | 32500 | SH | Call | DFND | 1 | 0 | 32500 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7170163 | 146300 | SH | Put | DFND | 1 | 0 | 146300 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 1570500 | 1500000 | PRN |  | DFND | 1 | 0 | 1500000 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 582373 | 39138 | SH |  | DFND | 1 | 0 | 39138 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 464978 | 6967 | SH |  | DFND | 1 | 0 | 6967 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 226916 | 3400 | SH | Call | DFND | 1 | 0 | 3400 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1268060 | 19000 | SH | Put | DFND | 1 | 0 | 19000 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 717752 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1999452 | 3900 | SH | Put | DFND | 1 | 0 | 3900 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1576452 | 20814 | SH |  | DFND | 1 | 0 | 20814 | 0 |
| SYSCO CORP | COM | 871829107 |  | 681660 | 9000 | SH | Call | DFND | 1 | 0 | 9000 | 0 |
| SYSCO CORP | COM | 871829107 |  | 916454 | 12100 | SH | Put | DFND | 1 | 0 | 12100 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3679330 | 16245 | SH |  | DFND | 1 | 0 | 16245 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15491916 | 68400 | SH | Call | DFND | 1 | 0 | 68400 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19410193 | 85700 | SH | Put | DFND | 1 | 0 | 85700 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3218248 | 13252 | SH |  | DFND | 1 | 0 | 13252 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 631410 | 2600 | SH | Call | DFND | 1 | 0 | 2600 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4007025 | 16500 | SH | Put | DFND | 1 | 0 | 16500 | 0 |
| TANDEM DIABETES CARE INC | NOTE  1.500% 3/1 | 875372AD6 |  | 5965176 | 6180000 | PRN |  | DFND | 1 | 0 | 6180000 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 237087 | 2700 | SH | Call | DFND | 1 | 0 | 2700 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 368802 | 4200 | SH | Put | DFND | 1 | 0 | 4200 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 211681 | 1216 | SH |  | DFND | 1 | 0 | 1216 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 783360 | 4500 | SH | Call | DFND | 1 | 0 | 4500 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1653760 | 9500 | SH | Put | DFND | 1 | 0 | 9500 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5749519 | 58282 | SH |  | DFND | 1 | 0 | 58282 | 0 |
| TARGET CORP | COM | 87612E106 |  | 572170 | 5800 | SH | Call | DFND | 1 | 0 | 5800 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10989610 | 111400 | SH | Put | DFND | 1 | 0 | 111400 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 475272 | 13800 | SH |  | DFND | 1 | 0 | 13800 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 207271 | 5133 | SH |  | DFND | 1 | 0 | 5133 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 586624 | 36527 | SH |  | DFND | 1 | 0 | 36527 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 269429 | 7976 | SH |  | DFND | 1 | 0 | 7976 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 34465858 | 921547 | SH |  | DFND | 1 | 0 | 921547 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1320000 | 7500 | SH | Call | DFND | 1 | 0 | 7500 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1130924 | 12577 | SH |  | DFND | 1 | 0 | 12577 | 0 |
| TERADYNE INC | COM | 880770102 |  | 719360 | 8000 | SH | Put | DFND | 1 | 0 | 8000 | 0 |
| TESLA INC | COM | 88160R101 |  | 1352882809 | 4258902 | SH |  | DFND | 1 | 0 | 4258902 | 0 |
| TESLA INC | COM | 88160R101 |  | 208956748 | 657800 | SH | Call | DFND | 1 | 0 | 657800 | 0 |
| TESLA INC | COM | 88160R101 |  | 1691888926 | 5326100 | SH | Put | DFND | 1 | 0 | 5326100 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3052014 | 14700 | SH | Call | DFND | 1 | 0 | 14700 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8429372 | 40600 | SH | Put | DFND | 1 | 0 | 40600 | 0 |
| TEXTRON INC | COM | 883203101 |  | 443361 | 5522 | SH |  | DFND | 1 | 0 | 5522 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 129500 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1551901 | 50633 | SH |  | DFND | 1 | 0 | 50633 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1351665 | 44100 | SH | Put | DFND | 1 | 0 | 44100 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 331902 | 1004 | SH |  | DFND | 1 | 0 | 1004 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2181828 | 6600 | SH | Call | DFND | 1 | 0 | 6600 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9190124 | 27800 | SH | Put | DFND | 1 | 0 | 27800 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 338353 | 4700 | SH | Put | DFND | 1 | 0 | 4700 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7365181 | 18165 | SH |  | DFND | 1 | 0 | 18165 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3486956 | 8600 | SH | Call | DFND | 1 | 0 | 8600 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13299088 | 32800 | SH | Put | DFND | 1 | 0 | 32800 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 427994 | 9278 | SH |  | DFND | 1 | 0 | 9278 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 2210732 | 177142 | SH |  | DFND | 1 | 0 | 177142 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8192450 | 66341 | SH |  | DFND | 1 | 0 | 66341 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3630606 | 29400 | SH | Call | DFND | 1 | 0 | 29400 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11286986 | 91400 | SH | Put | DFND | 1 | 0 | 91400 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5640450 | 31000 | SH |  | DFND | 1 | 0 | 31000 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14845266 | 62307 | SH |  | DFND | 1 | 0 | 62307 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8410578 | 35300 | SH | Call | DFND | 1 | 0 | 35300 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 19132278 | 80300 | SH | Put | DFND | 1 | 0 | 80300 | 0 |
| TOAST INC | CL A | 888787108 |  | 385146 | 8696 | SH |  | DFND | 1 | 0 | 8696 | 0 |
| TORO CO | COM | 891092108 |  | 470870 | 6662 | SH |  | DFND | 1 | 0 | 6662 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 675593 | 9198 | SH |  | DFND | 1 | 0 | 9198 | 0 |
| TPG INC | COM CL A | 872657101 |  | 624155 | 11900 | SH |  | DFND | 1 | 0 | 11900 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 626591 | 11874 | SH |  | DFND | 1 | 0 | 11874 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 464376 | 8800 | SH | Call | DFND | 1 | 0 | 8800 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 564639 | 10700 | SH | Put | DFND | 1 | 0 | 10700 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 437004 | 2985 | SH |  | DFND | 1 | 0 | 2985 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 568633 | 1300 | SH | Call | DFND | 1 | 0 | 1300 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1880863 | 4300 | SH | Put | DFND | 1 | 0 | 4300 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 347125 | 32171 | SH |  | DFND | 1 | 0 | 32171 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2661120 | 1750 | SH |  | DFND | 1 | 0 | 1750 | 0 |
| TRANSUNION | COM | 89400J107 |  | 607200 | 6900 | SH |  | DFND | 1 | 0 | 6900 | 0 |
| TREX CO INC | COM | 89531P105 |  | 282341 | 5192 | SH |  | DFND | 1 | 0 | 5192 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 243387 | 9011 | SH |  | DFND | 1 | 0 | 9011 | 0 |
| TRIPADVISOR INC | NOTE  0.250% 4/0 | 896945AD4 |  | 29479303 | 30604000 | PRN |  | DFND | 1 | 0 | 30604000 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 281327 | 6544 | SH |  | DFND | 1 | 0 | 6544 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 696438 | 16200 | SH | Call | DFND | 1 | 0 | 16200 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1324092 | 30800 | SH | Put | DFND | 1 | 0 | 30800 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 308953 | 17126 | SH |  | DFND | 1 | 0 | 17126 | 0 |
| TRUPANION INC | COM | 898202106 |  | 335642 | 6064 | SH |  | DFND | 1 | 0 | 6064 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 818911 | 6585 | SH |  | DFND | 1 | 0 | 6585 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 321066 | 8727 | SH |  | DFND | 1 | 0 | 8727 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2067826 | 3488 | SH |  | DFND | 1 | 0 | 3488 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 10675334 | 8651000 | PRN |  | DFND | 1 | 0 | 8651000 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2426118 | 43370 | SH |  | DFND | 1 | 0 | 43370 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 861476 | 15400 | SH | Put | DFND | 1 | 0 | 15400 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8156379 | 87421 | SH |  | DFND | 1 | 0 | 87421 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3918600 | 42000 | SH | Call | DFND | 1 | 0 | 42000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13220610 | 141700 | SH | Put | DFND | 1 | 0 | 141700 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 34887087 | 24371000 | PRN |  | DFND | 1 | 0 | 24371000 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 231759 | 563 | SH |  | DFND | 1 | 0 | 563 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 237570 | 2391 | SH |  | DFND | 1 | 0 | 2391 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 277453 | 21676 | SH |  | DFND | 1 | 0 | 21676 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 408016 | 5600 | SH |  | DFND | 1 | 0 | 5600 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 487468 | 1042 | SH |  | DFND | 1 | 0 | 1042 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5796405 | 25193 | SH |  | DFND | 1 | 0 | 25193 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2323808 | 10100 | SH | Call | DFND | 1 | 0 | 10100 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13183584 | 57300 | SH | Put | DFND | 1 | 0 | 57300 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10149003 | 127452 | SH |  | DFND | 1 | 0 | 127452 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 517595 | 6500 | SH | Call | DFND | 1 | 0 | 6500 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2524271 | 31700 | SH | Put | DFND | 1 | 0 | 31700 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9160305 | 90750 | SH |  | DFND | 1 | 0 | 90750 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2543688 | 25200 | SH | Call | DFND | 1 | 0 | 25200 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11860450 | 117500 | SH | Put | DFND | 1 | 0 | 117500 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 365790 | 7758 | SH |  | DFND | 1 | 0 | 7758 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 510052 | 677 | SH |  | DFND | 1 | 0 | 677 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 904080 | 1200 | SH | Call | DFND | 1 | 0 | 1200 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 473186 | 7397 | SH |  | DFND | 1 | 0 | 7397 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17454410 | 55949 | SH |  | DFND | 1 | 0 | 55949 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9546282 | 30600 | SH | Call | DFND | 1 | 0 | 30600 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32569668 | 104400 | SH | Put | DFND | 1 | 0 | 104400 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 291312 | 1886 | SH |  | DFND | 1 | 0 | 1886 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 343823 | 1898 | SH |  | DFND | 1 | 0 | 1898 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 485448 | 6011 | SH |  | DFND | 1 | 0 | 6011 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 274179 | 4239 | SH |  | DFND | 1 | 0 | 4239 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1882400 | 41600 | SH | Call | DFND | 1 | 0 | 41600 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1416325 | 31300 | SH | Put | DFND | 1 | 0 | 31300 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 381256 | 30379 | SH |  | DFND | 1 | 0 | 30379 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 269100 | 65000 | SH |  | DFND | 1 | 0 | 65000 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1133026 | 8429 | SH |  | DFND | 1 | 0 | 8429 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 524238 | 3900 | SH | Call | DFND | 1 | 0 | 3900 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2016300 | 15000 | SH | Put | DFND | 1 | 0 | 15000 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 631586 | 1934 | SH |  | DFND | 1 | 0 | 1934 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2847766 | 12366 | SH |  | DFND | 1 | 0 | 12366 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3357715 | 12040 | SH |  | DFND | 1 | 0 | 12040 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2482032 | 8900 | SH | Call | DFND | 1 | 0 | 8900 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14808528 | 53100 | SH | Put | DFND | 1 | 0 | 53100 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 76007600 | 1460000 | SH | Call | DFND | 1 | 0 | 1460000 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 115181715 | 202774 | SH |  | DFND | 1 | 0 | 202774 | 0 |
| VARONIS SYS INC | NOTE  1.250% 8/1 | 922280AB8 |  | 102275135 | 61779000 | PRN |  | DFND | 1 | 0 | 61779000 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 754508 | 2620 | SH |  | DFND | 1 | 0 | 2620 | 0 |
| VENTAS INC | COM | 92276F100 |  | 328380 | 5200 | SH | Put | DFND | 1 | 0 | 5200 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 17970000 | 15000000 | PRN |  | DFND | 1 | 0 | 15000000 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 292140 | 10808 | SH |  | DFND | 1 | 0 | 10808 | 0 |
| VERINT SYSTEMS INC | NOTE  0.250% 4/1 | 92343XAC4 |  | 2692200 | 2800000 | PRN |  | DFND | 1 | 0 | 2800000 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 384393 | 1331 | SH |  | DFND | 1 | 0 | 1331 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 297483 | 955 | SH |  | DFND | 1 | 0 | 955 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 373800 | 1200 | SH | Put | DFND | 1 | 0 | 1200 | 0 |
| VERITONE INC | NOTE  1.750%11/1 | 92347MAB6 |  | 1680000 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2521127 | 58265 | SH |  | DFND | 1 | 0 | 58265 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2834185 | 65500 | SH | Call | DFND | 1 | 0 | 65500 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21539806 | 497800 | SH | Put | DFND | 1 | 0 | 497800 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 538217 | 21198 | SH |  | DFND | 1 | 0 | 21198 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 247345 | 7000 | SH |  | DFND | 1 | 0 | 7000 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1050227 | 2359 | SH |  | DFND | 1 | 0 | 2359 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2359560 | 5300 | SH | Call | DFND | 1 | 0 | 5300 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8191680 | 18400 | SH | Put | DFND | 1 | 0 | 18400 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2243194 | 17469 | SH |  | DFND | 1 | 0 | 17469 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4494350 | 35000 | SH | Put | DFND | 1 | 0 | 35000 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 303361 | 33971 | SH |  | DFND | 1 | 0 | 33971 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 175921 | 19700 | SH | Call | DFND | 1 | 0 | 19700 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 355414 | 39800 | SH | Put | DFND | 1 | 0 | 39800 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 271527 | 26964 | SH |  | DFND | 1 | 0 | 26964 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 420540 | 12900 | SH | Call | DFND | 1 | 0 | 12900 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 270580 | 8300 | SH | Put | DFND | 1 | 0 | 8300 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 603136 | 11318 | SH |  | DFND | 1 | 0 | 11318 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 6530733 | 526672 | SH |  | DFND | 1 | 0 | 526672 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 3675744 | 590007 | SH |  | DFND | 1 | 0 | 590007 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7493685 | 21106 | SH |  | DFND | 1 | 0 | 21106 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17645985 | 49700 | SH | Call | DFND | 1 | 0 | 49700 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 47328165 | 133300 | SH | Put | DFND | 1 | 0 | 133300 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 247152 | 2649 | SH |  | DFND | 1 | 0 | 2649 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 231603 | 1195 | SH |  | DFND | 1 | 0 | 1195 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1085336 | 5600 | SH | Call | DFND | 1 | 0 | 5600 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3663009 | 18900 | SH | Put | DFND | 1 | 0 | 18900 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 273245 | 7405 | SH |  | DFND | 1 | 0 | 7405 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 261209 | 3679 | SH |  | DFND | 1 | 0 | 3679 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 652050 | 2500 | SH | Put | DFND | 1 | 0 | 2500 | 0 |
| WABTEC | COM | 929740108 |  | 355895 | 1700 | SH | Put | DFND | 1 | 0 | 1700 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 174220 | 15176 | SH |  | DFND | 1 | 0 | 15176 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 419020 | 36500 | SH | Put | DFND | 1 | 0 | 36500 | 0 |
| WALMART INC | COM | 931142103 |  | 8146638 | 83316 | SH |  | DFND | 1 | 0 | 83316 | 0 |
| WALMART INC | COM | 931142103 |  | 8379746 | 85700 | SH | Call | DFND | 1 | 0 | 85700 | 0 |
| WALMART INC | COM | 931142103 |  | 33059418 | 338100 | SH | Put | DFND | 1 | 0 | 338100 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 902888 | 78786 | SH |  | DFND | 1 | 0 | 78786 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 665826 | 58100 | SH | Call | DFND | 1 | 0 | 58100 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2155626 | 188100 | SH | Put | DFND | 1 | 0 | 188100 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2448374 | 10700 | SH | Call | DFND | 1 | 0 | 10700 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6498488 | 28400 | SH | Put | DFND | 1 | 0 | 28400 | 0 |
| WATERS CORP | COM | 941848103 |  | 592670 | 1698 | SH |  | DFND | 1 | 0 | 1698 | 0 |
| WATSCO INC | COM | 942622200 |  | 208886 | 473 | SH |  | DFND | 1 | 0 | 473 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 420422 | 8221 | SH |  | DFND | 1 | 0 | 8221 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 27067547 | 20000000 | PRN |  | DFND | 1 | 0 | 20000000 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 286090 | 7000 | SH |  | DFND | 1 | 0 | 7000 | 0 |
| WD 40 CO | COM | 929236107 |  | 1157785 | 5076 | SH |  | DFND | 1 | 0 | 5076 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 12790110 | 254226 | SH |  | DFND | 1 | 0 | 254226 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 239660 | 2300 | SH | Call | DFND | 1 | 0 | 2300 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 656460 | 6300 | SH | Put | DFND | 1 | 0 | 6300 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14999265 | 187210 | SH |  | DFND | 1 | 0 | 187210 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5279908 | 65900 | SH | Call | DFND | 1 | 0 | 65900 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 30982404 | 386700 | SH | Put | DFND | 1 | 0 | 386700 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 830142 | 5400 | SH | Call | DFND | 1 | 0 | 5400 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2966989 | 19300 | SH | Put | DFND | 1 | 0 | 19300 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2846743 | 249277 | SH |  | DFND | 1 | 0 | 249277 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 713062 | 9728 | SH |  | DFND | 1 | 0 | 9728 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 281803 | 33548 | SH |  | DFND | 1 | 0 | 33548 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 4053672 | 462748 | SH |  | DFND | 1 | 0 | 462748 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 371142 | 5800 | SH | Call | DFND | 1 | 0 | 5800 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 985446 | 15400 | SH | Put | DFND | 1 | 0 | 15400 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 220815 | 26225 | SH |  | DFND | 1 | 0 | 26225 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 679090 | 15216 | SH |  | DFND | 1 | 0 | 15216 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1092454 | 17393 | SH |  | DFND | 1 | 0 | 17393 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 766282 | 12200 | SH | Call | DFND | 1 | 0 | 12200 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2330251 | 37100 | SH | Put | DFND | 1 | 0 | 37100 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 620643 | 3799 | SH |  | DFND | 1 | 0 | 3799 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 457436 | 2800 | SH | Put | DFND | 1 | 0 | 2800 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 16550 | 41500 | SH | Put | DFND | 1 | 0 | 41500 | 0 |
| WOLFSPEED INC | NOTE  0.250% 2/1 | 977852AB8 |  | 1030000 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |
| WOLFSPEED INC | NOTE  1.875%12/0 | 977852AD4 |  | 1545000 | 6000000 | PRN |  | DFND | 1 | 0 | 6000000 | 0 |
| WOODWARD INC | COM | 980745103 |  | 542384 | 2213 | SH |  | DFND | 1 | 0 | 2213 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1878480 | 7827 | SH |  | DFND | 1 | 0 | 7827 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1104000 | 4600 | SH | Call | DFND | 1 | 0 | 4600 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3792000 | 15800 | SH | Put | DFND | 1 | 0 | 15800 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 483599 | 7065 | SH |  | DFND | 1 | 0 | 7065 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 668093 | 10498 | SH |  | DFND | 1 | 0 | 10498 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 386014 | 4121 | SH |  | DFND | 1 | 0 | 4121 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 355946 | 3800 | SH | Put | DFND | 1 | 0 | 3800 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 258780 | 3800 | SH | Call | DFND | 1 | 0 | 3800 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 510750 | 7500 | SH | Put | DFND | 1 | 0 | 7500 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | NOTE  8.000% 7/1 | 98422EAB9 |  | 39197396 | 23074000 | PRN |  | DFND | 1 | 0 | 23074000 | 0 |
| XPO INC | COM | 983793100 |  | 442520 | 3504 | SH |  | DFND | 1 | 0 | 3504 | 0 |
| XYLEM INC | COM | 98419M100 |  | 688971 | 5326 | SH |  | DFND | 1 | 0 | 5326 | 0 |
| XYLEM INC | COM | 98419M100 |  | 206976 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| XYLEM INC | COM | 98419M100 |  | 724416 | 5600 | SH | Put | DFND | 1 | 0 | 5600 | 0 |
| YELP INC | CL A | 985817105 |  | 584406 | 17053 | SH |  | DFND | 1 | 0 | 17053 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 389367 | 12353 | SH |  | DFND | 1 | 0 | 12353 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 814990 | 5500 | SH | Call | DFND | 1 | 0 | 5500 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1541072 | 10400 | SH | Put | DFND | 1 | 0 | 10400 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 695969 | 2257 | SH |  | DFND | 1 | 0 | 2257 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 331548 | 3635 | SH |  | DFND | 1 | 0 | 3635 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 793527 | 8700 | SH | Put | DFND | 1 | 0 | 8700 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1116602 | 7160 | SH |  | DFND | 1 | 0 | 7160 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 935700 | 6000 | SH | Call | DFND | 1 | 0 | 6000 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1964970 | 12600 | SH | Put | DFND | 1 | 0 | 12600 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 622623 | 61524 | SH |  | DFND | 1 | 0 | 61524 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 376728 | 1200 | SH | Put | DFND | 1 | 0 | 1200 | 0 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 136125500 | 66500000 | PRN |  | DFND | 1 | 0 | 66500000 | 0 |
| ZYNEX INC | NOTE  5.000% 5/1 | 98986MAD5 |  | 2600000 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |

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