# EDGAR Filing Document

**Accession Number:** 0001426196
**File Stem:** 0001426196-25-000006
**Filing Date:** 2025-11
**Character Count:** 190952
**Document Hash:** 1cf525e0e8ec5be612eb9c26f8fc4749
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001426196-25-000006.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001426196-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484849

**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:** 09-30-2025

**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):** 000155563

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

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

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

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

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

Emily Locher  New York, NY  11-14-2025<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:** 1889

**Form 13F Information Table Value Total:** $53723208087

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 348081 | 29776 | SH |  | DFND | 1 | 0 | 29776 | 0 |
| 3M CO | COM | 88579Y101 |  | 2847243 | 18348 | SH |  | DFND | 1 | 0 | 18348 | 0 |
| 3M CO | COM | 88579Y101 |  | 2700132 | 17400 | SH | Call | DFND | 1 | 0 | 17400 | 0 |
| 3M CO | COM | 88579Y101 |  | 13283408 | 85600 | SH | Put | DFND | 1 | 0 | 85600 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 199149 | 22917 | SH |  | DFND | 1 | 0 | 22917 | 0 |
| 89BIO INC | COM | 282559103 |  | 189630 | 12900 | SH |  | DFND | 1 | 0 | 12900 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 503100 | 27719 | SH |  | DFND | 1 | 0 | 27719 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2186571 | 16325 | SH |  | DFND | 1 | 0 | 16325 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5866572 | 43800 | SH | Call | DFND | 1 | 0 | 43800 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 24229746 | 180900 | SH | Put | DFND | 1 | 0 | 180900 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2834744 | 12243 | SH |  | DFND | 1 | 0 | 12243 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18013812 | 77800 | SH | Call | DFND | 1 | 0 | 77800 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 75343116 | 325400 | SH | Put | DFND | 1 | 0 | 325400 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1251236 | 132266 | SH |  | DFND | 1 | 0 | 132266 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 363045 | 7258 | SH |  | DFND | 1 | 0 | 7258 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12709764 | 51540 | SH |  | DFND | 1 | 0 | 51540 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4118220 | 16700 | SH | Call | DFND | 1 | 0 | 16700 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23007780 | 93300 | SH | Put | DFND | 1 | 0 | 93300 | 0 |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 |  | 4320461 | 4500000 | PRN |  | DFND | 1 | 0 | 4500000 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 451817 | 8562 | SH |  | DFND | 1 | 0 | 8562 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 220410 | 640 | SH |  | DFND | 1 | 0 | 640 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 638907 | 48002 | SH |  | DFND | 1 | 0 | 48002 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1421532 | 18111 | SH |  | DFND | 1 | 0 | 18111 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 111765 | 11278 | SH |  | DFND | 1 | 0 | 11278 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 2448137 | 113761 | SH |  | DFND | 1 | 0 | 113761 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 580865 | 4923 | SH |  | DFND | 1 | 0 | 4923 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6918839 | 19614 | SH |  | DFND | 1 | 0 | 19614 | 0 |
| ADOBE INC | COM | 00724F101 |  | 22787650 | 64600 | SH | Call | DFND | 1 | 0 | 64600 | 0 |
| ADOBE INC | COM | 00724F101 |  | 30724525 | 87100 | SH | Put | DFND | 1 | 0 | 87100 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 515197 | 59150 | SH |  | DFND | 1 | 0 | 59150 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 201105 | 1182 | SH |  | DFND | 1 | 0 | 1182 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 434173011 | 2683559 | SH |  | DFND | 1 | 0 | 2683559 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11373837 | 70300 | SH | Call | DFND | 1 | 0 | 70300 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 557528340 | 3446000 | SH | Put | DFND | 1 | 0 | 3446000 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1306800 | 10800 | SH |  | DFND | 1 | 0 | 10800 | 0 |
| AES CORP | COM | 00130H105 |  | 241025 | 18315 | SH |  | DFND | 1 | 0 | 18315 | 0 |
| AES CORP | COM | 00130H105 |  | 377692 | 28700 | SH | Put | DFND | 1 | 0 | 28700 | 0 |
| AFLAC INC | COM | 001055102 |  | 1284550 | 11500 | SH | Call | DFND | 1 | 0 | 11500 | 0 |
| AFLAC INC | COM | 001055102 |  | 3931840 | 35200 | SH | Put | DFND | 1 | 0 | 35200 | 0 |
| AGCO CORP | COM | 001084102 |  | 641028 | 5987 | SH |  | DFND | 1 | 0 | 5987 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 732622 | 5708 | SH |  | DFND | 1 | 0 | 5708 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 782935 | 6100 | SH | Call | DFND | 1 | 0 | 6100 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3247255 | 25300 | SH | Put | DFND | 1 | 0 | 25300 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 376795 | 3580 | SH |  | DFND | 1 | 0 | 3580 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 789564 | 80650 | SH |  | DFND | 1 | 0 | 80650 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 669520 | 3972 | SH |  | DFND | 1 | 0 | 3972 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1655410 | 6070 | SH |  | DFND | 1 | 0 | 6070 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1254512 | 4600 | SH | Call | DFND | 1 | 0 | 4600 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3354456 | 12300 | SH | Put | DFND | 1 | 0 | 12300 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2718715 | 22391 | SH |  | DFND | 1 | 0 | 22391 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3812588 | 31400 | SH | Call | DFND | 1 | 0 | 31400 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8159424 | 67200 | SH | Put | DFND | 1 | 0 | 67200 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 68777380 | 70181000 | PRN |  | DFND | 1 | 0 | 70181000 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 352587 | 4654 | SH |  | DFND | 1 | 0 | 4654 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1113672 | 14700 | SH | Put | DFND | 1 | 0 | 14700 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 33670490 | 35110000 | PRN |  | DFND | 1 | 0 | 35110000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 36679500 | 39000000 | PRN |  | DFND | 1 | 0 | 39000000 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 363973 | 10441 | SH |  | DFND | 1 | 0 | 10441 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 45897512 | 46408000 | PRN |  | DFND | 1 | 0 | 46408000 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1717410 | 34500 | SH |  | DFND | 1 | 0 | 34500 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 300969 | 3712 | SH |  | DFND | 1 | 0 | 3712 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1345928 | 16600 | SH | Put | DFND | 1 | 0 | 16600 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 500541 | 28586 | SH |  | DFND | 1 | 0 | 28586 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1109084 | 33721 | SH |  | DFND | 1 | 0 | 33721 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6986913 | 39092 | SH |  | DFND | 1 | 0 | 39092 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11456593 | 64100 | SH | Call | DFND | 1 | 0 | 64100 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4557615 | 25500 | SH | Put | DFND | 1 | 0 | 25500 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 270101 | 82853 | SH |  | DFND | 1 | 0 | 82853 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 695973 | 5558 | SH |  | DFND | 1 | 0 | 5558 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 713754 | 5700 | SH | Put | DFND | 1 | 0 | 5700 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 685401 | 39278 | SH |  | DFND | 1 | 0 | 39278 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 4780800 | 72000 | SH |  | DFND | 1 | 0 | 72000 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 12936000 | 12000000 | PRN |  | DFND | 1 | 0 | 12000000 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 2789067 | 489310 | SH |  | DFND | 1 | 0 | 489310 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 309525 | 1442 | SH |  | DFND | 1 | 0 | 1442 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1030320 | 4800 | SH | Call | DFND | 1 | 0 | 4800 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4164210 | 19400 | SH | Put | DFND | 1 | 0 | 19400 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 766164 | 19545 | SH |  | DFND | 1 | 0 | 19545 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1372000 | 35000 | SH | Put | DFND | 1 | 0 | 35000 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 561336 | 1231 | SH |  | DFND | 1 | 0 | 1231 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 311600961 | 1281781 | SH |  | DFND | 1 | 0 | 1281781 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 59938873 | 246105 | SH |  | DFND | 1 | 0 | 246105 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 59997080 | 246800 | SH | Call | DFND | 1 | 0 | 246800 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 599508910 | 2466100 | SH | Put | DFND | 1 | 0 | 2466100 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 69387395 | 284900 | SH | Call | DFND | 1 | 0 | 284900 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 254875075 | 1046500 | SH | Put | DFND | 1 | 0 | 1046500 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 382984 | 26340 | SH |  | DFND | 1 | 0 | 26340 | 0 |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 |  | 10391640 | 9968000 | PRN |  | DFND | 1 | 0 | 9968000 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2074086 | 31397 | SH |  | DFND | 1 | 0 | 31397 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3415302 | 51700 | SH | Call | DFND | 1 | 0 | 51700 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18721404 | 283400 | SH | Put | DFND | 1 | 0 | 283400 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1041157026 | 4741800 | SH |  | DFND | 1 | 0 | 4741800 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 122695716 | 558800 | SH | Call | DFND | 1 | 0 | 558800 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1367921100 | 6230000 | SH | Put | DFND | 1 | 0 | 6230000 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 449239 | 5444 | SH |  | DFND | 1 | 0 | 5444 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 159016 | 54833 | SH |  | DFND | 1 | 0 | 54833 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1043056 | 127513 | SH |  | DFND | 1 | 0 | 127513 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 86708 | 10600 | SH | Call | DFND | 1 | 0 | 10600 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 454393 | 5538 | SH |  | DFND | 1 | 0 | 5538 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1021649 | 90894 | SH |  | DFND | 1 | 0 | 90894 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 569868 | 50700 | SH | Put | DFND | 1 | 0 | 50700 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1665000 | 14800 | SH | Call | DFND | 1 | 0 | 14800 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3521250 | 31300 | SH | Put | DFND | 1 | 0 | 31300 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4966456 | 14952 | SH |  | DFND | 1 | 0 | 14952 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6344256 | 19100 | SH | Call | DFND | 1 | 0 | 19100 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28466112 | 85700 | SH | Put | DFND | 1 | 0 | 85700 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 505562 | 6437 | SH |  | DFND | 1 | 0 | 6437 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 911064 | 11600 | SH | Call | DFND | 1 | 0 | 11600 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3259410 | 41500 | SH | Put | DFND | 1 | 0 | 41500 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1734342 | 9018 | SH |  | DFND | 1 | 0 | 9018 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3057888 | 15900 | SH | Call | DFND | 1 | 0 | 15900 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6942752 | 36100 | SH | Put | DFND | 1 | 0 | 36100 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 472550 | 3395 | SH |  | DFND | 1 | 0 | 3395 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 439171 | 35880 | SH |  | DFND | 1 | 0 | 35880 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 556095 | 1132 | SH |  | DFND | 1 | 0 | 1132 | 0 |
| AMETEK INC | COM | 031100100 |  | 694472 | 3694 | SH |  | DFND | 1 | 0 | 3694 | 0 |
| AMGEN INC | COM | 031162100 |  | 6157322 | 21819 | SH |  | DFND | 1 | 0 | 21819 | 0 |
| AMGEN INC | COM | 031162100 |  | 4345880 | 15400 | SH | Call | DFND | 1 | 0 | 15400 | 0 |
| AMGEN INC | COM | 031162100 |  | 20233740 | 71700 | SH | Put | DFND | 1 | 0 | 71700 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 346200 | 43934 | SH |  | DFND | 1 | 0 | 43934 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 167788 | 16762 | SH |  | DFND | 1 | 0 | 16762 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1608750 | 13000 | SH | Call | DFND | 1 | 0 | 13000 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4083750 | 33000 | SH | Put | DFND | 1 | 0 | 33000 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 123816 | 11550 | SH |  | DFND | 1 | 0 | 11550 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 144516 | 10634 | SH |  | DFND | 1 | 0 | 10634 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1733905 | 7057 | SH |  | DFND | 1 | 0 | 7057 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3046680 | 12400 | SH | Call | DFND | 1 | 0 | 12400 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13366080 | 54400 | SH | Put | DFND | 1 | 0 | 54400 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 513901 | 7307 | SH |  | DFND | 1 | 0 | 7307 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 332915 | 9920 | SH |  | DFND | 1 | 0 | 9920 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 227071 | 21442 | SH |  | DFND | 1 | 0 | 21442 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 213948 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 571843 | 23552 | SH |  | DFND | 1 | 0 | 23552 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 237944 | 9800 | SH | Call | DFND | 1 | 0 | 9800 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5052668 | 208100 | SH | Put | DFND | 1 | 0 | 208100 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 333116 | 42007 | SH |  | DFND | 1 | 0 | 42007 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 483626 | 21371 | SH |  | DFND | 1 | 0 | 21371 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 303991 | 30009 | SH |  | DFND | 1 | 0 | 30009 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4826906 | 36219 | SH |  | DFND | 1 | 0 | 36219 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1319373 | 9900 | SH | Call | DFND | 1 | 0 | 9900 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11287969 | 84700 | SH | Put | DFND | 1 | 0 | 84700 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 404118 | 1466 | SH |  | DFND | 1 | 0 | 1466 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 565453 | 18497 | SH |  | DFND | 1 | 0 | 18497 | 0 |
| APPLE INC | COM | 037833100 |  | 248041958 | 974127 | SH |  | DFND | 1 | 0 | 974127 | 0 |
| APPLE INC | COM | 037833100 |  | 192296576 | 755200 | SH | Call | DFND | 1 | 0 | 755200 | 0 |
| APPLE INC | COM | 037833100 |  | 1004719054 | 3945800 | SH | Put | DFND | 1 | 0 | 3945800 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 300469 | 1151 | SH |  | DFND | 1 | 0 | 1151 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 303220 | 1481 | SH |  | DFND | 1 | 0 | 1481 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 28192698 | 137700 | SH | Call | DFND | 1 | 0 | 137700 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 50325092 | 245800 | SH | Put | DFND | 1 | 0 | 245800 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1868204 | 2600 | SH | Call | DFND | 1 | 0 | 2600 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2874160 | 4000 | SH | Put | DFND | 1 | 0 | 4000 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1639340 | 12265 | SH |  | DFND | 1 | 0 | 12265 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 327636 | 3800 | SH | Call | DFND | 1 | 0 | 3800 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1439874 | 16700 | SH | Put | DFND | 1 | 0 | 16700 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 698700 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 782544 | 11200 | SH | Put | DFND | 1 | 0 | 11200 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 862661 | 9508 | SH |  | DFND | 1 | 0 | 9508 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 215004 | 3599 | SH |  | DFND | 1 | 0 | 3599 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 609348 | 10200 | SH | Call | DFND | 1 | 0 | 10200 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2341808 | 39200 | SH | Put | DFND | 1 | 0 | 39200 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 390335 | 14836 | SH |  | DFND | 1 | 0 | 14836 | 0 |
| ARDELYX INC | COM | 039697107 |  | 638135 | 115814 | SH |  | DFND | 1 | 0 | 115814 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 623056 | 30527 | SH |  | DFND | 1 | 0 | 30527 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4990167 | 31210 | SH |  | DFND | 1 | 0 | 31210 | 0 |
| ARGAN INC | COM | 04010E109 |  | 314068 | 1163 | SH |  | DFND | 1 | 0 | 1163 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4225590 | 29000 | SH | Call | DFND | 1 | 0 | 29000 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16538085 | 113500 | SH | Put | DFND | 1 | 0 | 113500 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1356323 | 9586 | SH |  | DFND | 1 | 0 | 9586 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 495215 | 3500 | SH | Put | DFND | 1 | 0 | 3500 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 245031 | 16401 | SH |  | DFND | 1 | 0 | 16401 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 228744 | 1167 | SH |  | DFND | 1 | 0 | 1167 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 271933 | 33366 | SH |  | DFND | 1 | 0 | 33366 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 425920 | 3520 | SH |  | DFND | 1 | 0 | 3520 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 232051 | 27236 | SH |  | DFND | 1 | 0 | 27236 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 10432416 | 227782 | SH |  | DFND | 1 | 0 | 227782 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 175550 | 13140 | SH |  | DFND | 1 | 0 | 13140 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 24206563 | 17750000 | PRN |  | DFND | 1 | 0 | 17750000 | 0 |
| ASGN INC | COM | 00191U102 |  | 292954 | 6187 | SH |  | DFND | 1 | 0 | 6187 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 491790 | 508 | SH |  | DFND | 1 | 0 | 508 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 824068 | 9735 | SH |  | DFND | 1 | 0 | 9735 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1960154 | 10011 | SH |  | DFND | 1 | 0 | 10011 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 667464 | 8700 | SH | Put | DFND | 1 | 0 | 8700 | 0 |
| AT INC | COM | 00206R102 |  | 4439610 | 157210 | SH |  | DFND | 1 | 0 | 157210 | 0 |
| AT INC | COM | 00206R102 |  | 6715472 | 237800 | SH | Call | DFND | 1 | 0 | 237800 | 0 |
| AT INC | COM | 00206R102 |  | 30140552 | 1067300 | SH | Put | DFND | 1 | 0 | 1067300 | 0 |
| ATI INC | COM | 01741R102 |  | 2852268 | 35066 | SH |  | DFND | 1 | 0 | 35066 | 0 |
| ATKORE INC | COM | 047649108 |  | 328193 | 5231 | SH |  | DFND | 1 | 0 | 5231 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1086414 | 26122 | SH |  | DFND | 1 | 0 | 26122 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 435183 | 2725 | SH |  | DFND | 1 | 0 | 2725 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 479100 | 3000 | SH | Put | DFND | 1 | 0 | 3000 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 489028 | 2864 | SH |  | DFND | 1 | 0 | 2864 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 597625 | 3500 | SH | Put | DFND | 1 | 0 | 3500 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 399407 | 8858 | SH |  | DFND | 1 | 0 | 8858 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 127797 | 23710 | SH |  | DFND | 1 | 0 | 23710 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1451752 | 4570 | SH |  | DFND | 1 | 0 | 4570 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6575769 | 20700 | SH | Call | DFND | 1 | 0 | 20700 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8322954 | 26200 | SH | Put | DFND | 1 | 0 | 26200 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 891066 | 3036 | SH |  | DFND | 1 | 0 | 3036 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4255750 | 14500 | SH | Call | DFND | 1 | 0 | 14500 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8746300 | 29800 | SH | Put | DFND | 1 | 0 | 29800 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 214395 | 980 | SH |  | DFND | 1 | 0 | 980 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1124043 | 262 | SH |  | DFND | 1 | 0 | 262 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 199783 | 13310 | SH |  | DFND | 1 | 0 | 13310 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 284712 | 9948 | SH |  | DFND | 1 | 0 | 9948 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 639561 | 6676 | SH |  | DFND | 1 | 0 | 6676 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 388243 | 541 | SH |  | DFND | 1 | 0 | 541 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 645876 | 900 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 795740 | 6552 | SH |  | DFND | 1 | 0 | 6552 | 0 |
| AZENTA INC | COM | 114340102 |  | 974642 | 33936 | SH |  | DFND | 1 | 0 | 33936 | 0 |
| AZZ INC | COM | 002474104 |  | 1210252 | 11090 | SH |  | DFND | 1 | 0 | 11090 | 0 |
| BADGER METER INC | COM | 056525108 |  | 440378 | 2466 | SH |  | DFND | 1 | 0 | 2466 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 342602 | 2600 | SH | Call | DFND | 1 | 0 | 2600 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 728548 | 72205 | SH |  | DFND | 1 | 0 | 72205 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2411640 | 49500 | SH | Call | DFND | 1 | 0 | 49500 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3707592 | 76100 | SH | Put | DFND | 1 | 0 | 76100 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 268457 | 1789 | SH |  | DFND | 1 | 0 | 1789 | 0 |
| BALL CORP | COM | 058498106 |  | 319159 | 6330 | SH |  | DFND | 1 | 0 | 6330 | 0 |
| BALL CORP | COM | 058498106 |  | 388234 | 7700 | SH | Call | DFND | 1 | 0 | 7700 | 0 |
| BALL CORP | COM | 058498106 |  | 927728 | 18400 | SH | Put | DFND | 1 | 0 | 18400 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 4270000 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9140665 | 177179 | SH |  | DFND | 1 | 0 | 177179 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10343795 | 200500 | SH | Call | DFND | 1 | 0 | 200500 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 76146840 | 1476000 | SH | Put | DFND | 1 | 0 | 1476000 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1656192 | 15200 | SH | Call | DFND | 1 | 0 | 15200 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3410448 | 31300 | SH | Put | DFND | 1 | 0 | 31300 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 556907 | 14594 | SH |  | DFND | 1 | 0 | 14594 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 8946568 | 269800 | SH | Put | DFND | 1 | 0 | 269800 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1259690 | 48901 | SH |  | DFND | 1 | 0 | 48901 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 514007 | 79691 | SH |  | DFND | 1 | 0 | 79691 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 453848 | 30116 | SH |  | DFND | 1 | 0 | 30116 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 474322 | 20831 | SH |  | DFND | 1 | 0 | 20831 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 236808 | 10400 | SH | Call | DFND | 1 | 0 | 10400 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 803781 | 35300 | SH | Put | DFND | 1 | 0 | 35300 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1561376 | 66754 | SH |  | DFND | 1 | 0 | 66754 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 505359 | 2700 | SH | Call | DFND | 1 | 0 | 2700 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1066869 | 5700 | SH | Put | DFND | 1 | 0 | 5700 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 805153 | 22150 | SH |  | DFND | 1 | 0 | 22150 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4562724 | 88631 | SH |  | DFND | 1 | 0 | 88631 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 22893888 | 24252000 | PRN |  | DFND | 1 | 0 | 24252000 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 528295 | 6895 | SH |  | DFND | 1 | 0 | 6895 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26666838 | 53043 | SH |  | DFND | 1 | 0 | 53043 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 43688106 | 86900 | SH | Call | DFND | 1 | 0 | 86900 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 196671888 | 391200 | SH | Put | DFND | 1 | 0 | 391200 | 0 |
| BEST BUY INC | COM | 086516101 |  | 332728 | 4400 | SH | Call | DFND | 1 | 0 | 4400 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1792194 | 23700 | SH | Put | DFND | 1 | 0 | 23700 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 539589 | 57039 | SH |  | DFND | 1 | 0 | 57039 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 819525 | 14700 | SH | Call | DFND | 1 | 0 | 14700 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 334500 | 6000 | SH | Put | DFND | 1 | 0 | 6000 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1656264 | 5907 | SH |  | DFND | 1 | 0 | 5907 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 139337 | 18358 | SH |  | DFND | 1 | 0 | 18358 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1158602 | 8271 | SH |  | DFND | 1 | 0 | 8271 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 658376 | 4700 | SH | Call | DFND | 1 | 0 | 4700 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1708976 | 12200 | SH | Put | DFND | 1 | 0 | 12200 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 189426 | 12620 | SH |  | DFND | 1 | 0 | 12620 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 397369 | 15577 | SH |  | DFND | 1 | 0 | 15577 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 28515000 | 30000000 | PRN |  | DFND | 1 | 0 | 30000000 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1823607 | 32781 | SH |  | DFND | 1 | 0 | 32781 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 206444 | 6762 | SH |  | DFND | 1 | 0 | 6762 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2259448 | 24230 | SH |  | DFND | 1 | 0 | 24230 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 483225 | 7514 | SH |  | DFND | 1 | 0 | 7514 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 505140 | 9513 | SH |  | DFND | 1 | 0 | 9513 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1748805 | 1500 | SH | Call | DFND | 1 | 0 | 1500 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 816109 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2748122 | 16085 | SH |  | DFND | 1 | 0 | 16085 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3075300 | 18000 | SH | Call | DFND | 1 | 0 | 18000 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14231805 | 83300 | SH | Put | DFND | 1 | 0 | 83300 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 599063 | 22979 | SH |  | DFND | 1 | 0 | 22979 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 129732 | 35543 | SH |  | DFND | 1 | 0 | 35543 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 466053 | 9216 | SH |  | DFND | 1 | 0 | 9216 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1907928 | 26400 | SH | Call | DFND | 1 | 0 | 26400 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1279179 | 17700 | SH | Put | DFND | 1 | 0 | 17700 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 274768 | 3249 | SH |  | DFND | 1 | 0 | 3249 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 95791 | 13360 | SH |  | DFND | 1 | 0 | 13360 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1548337 | 121248 | SH |  | DFND | 1 | 0 | 121248 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1110326 | 187555 | SH |  | DFND | 1 | 0 | 187555 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 2374156 | 379865 | SH |  | DFND | 1 | 0 | 379865 | 0 |
| BOEING CO | COM | 097023105 |  | 3886451 | 18007 | SH |  | DFND | 1 | 0 | 18007 | 0 |
| BOEING CO | COM | 097023105 |  | 6021657 | 27900 | SH | Call | DFND | 1 | 0 | 27900 | 0 |
| BOEING CO | COM | 097023105 |  | 35115541 | 162700 | SH | Put | DFND | 1 | 0 | 162700 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 629413 | 5648 | SH |  | DFND | 1 | 0 | 5648 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 982667 | 182 | SH |  | DFND | 1 | 0 | 182 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 407505 | 2459 | SH |  | DFND | 1 | 0 | 2459 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3694452 | 36963 | SH |  | DFND | 1 | 0 | 36963 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 410323 | 9334 | SH |  | DFND | 1 | 0 | 9334 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2867100 | 29367 | SH |  | DFND | 1 | 0 | 29367 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4471454 | 45800 | SH | Call | DFND | 1 | 0 | 45800 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10309728 | 105600 | SH | Put | DFND | 1 | 0 | 105600 | 0 |
| BOX INC | CL A | 10316T104 |  | 495764 | 15363 | SH |  | DFND | 1 | 0 | 15363 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 445370 | 15660 | SH |  | DFND | 1 | 0 | 15660 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 663886 | 11904 | SH |  | DFND | 1 | 0 | 11904 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 229575 | 4420 | SH |  | DFND | 1 | 0 | 4420 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 33738000 | 24000000 | PRN |  | DFND | 1 | 0 | 24000000 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1539848 | 14183 | SH |  | DFND | 1 | 0 | 14183 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 247406 | 1953 | SH |  | DFND | 1 | 0 | 1953 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14726683 | 326534 | SH |  | DFND | 1 | 0 | 326534 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2931500 | 65000 | SH | Call | DFND | 1 | 0 | 65000 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32923000 | 730000 | SH | Put | DFND | 1 | 0 | 730000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13466596 | 40819 | SH |  | DFND | 1 | 0 | 40819 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 88580835 | 268500 | SH | Call | DFND | 1 | 0 | 268500 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 342710508 | 1038800 | SH | Put | DFND | 1 | 0 | 1038800 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 639460 | 75497 | SH |  | DFND | 1 | 0 | 75497 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1516711 | 26637 | SH |  | DFND | 1 | 0 | 26637 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1926001 | 28084 | SH |  | DFND | 1 | 0 | 28084 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 990046 | 24077 | SH |  | DFND | 1 | 0 | 24077 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 456509 | 17701 | SH |  | DFND | 1 | 0 | 17701 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 621242 | 22941 | SH |  | DFND | 1 | 0 | 22941 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 943667 | 14922 | SH |  | DFND | 1 | 0 | 14922 | 0 |
| BUCKLE INC | COM | 118440106 |  | 643207 | 10965 | SH |  | DFND | 1 | 0 | 10965 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 250745 | 2068 | SH |  | DFND | 1 | 0 | 2068 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1006375 | 8300 | SH | Put | DFND | 1 | 0 | 8300 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 278769 | 3431 | SH |  | DFND | 1 | 0 | 3431 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 536250 | 6600 | SH | Put | DFND | 1 | 0 | 6600 | 0 |
| BXP INC | COM | 101121101 |  | 245322 | 3300 | SH | Put | DFND | 1 | 0 | 3300 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 590107 | 4457 | SH |  | DFND | 1 | 0 | 4457 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 506009 | 2858 | SH |  | DFND | 1 | 0 | 2858 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 529206 | 1061 | SH |  | DFND | 1 | 0 | 1061 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1756300 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7446712 | 21200 | SH | Put | DFND | 1 | 0 | 21200 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 2062819 | 437038 | SH |  | DFND | 1 | 0 | 437038 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 813588 | 30105 | SH |  | DFND | 1 | 0 | 30105 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2394415 | 88600 | SH | Put | DFND | 1 | 0 | 88600 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 447776 | 8420 | SH |  | DFND | 1 | 0 | 8420 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 470969 | 10263 | SH |  | DFND | 1 | 0 | 10263 | 0 |
| CALIX INC | COM | 13100M509 |  | 282977 | 4611 | SH |  | DFND | 1 | 0 | 4611 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 302836 | 19179 | SH |  | DFND | 1 | 0 | 19179 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 354500 | 19361 | SH |  | DFND | 1 | 0 | 19361 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 3118150 | 295000 | SH |  | DFND | 1 | 0 | 295000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17792521 | 83698 | SH |  | DFND | 1 | 0 | 83698 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3571344 | 16800 | SH | Call | DFND | 1 | 0 | 16800 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12627252 | 59400 | SH | Put | DFND | 1 | 0 | 59400 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 1980000 | 2000000 | PRN |  | DFND | 1 | 0 | 2000000 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 105451 | 51190 | SH |  | DFND | 1 | 0 | 51190 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1472285 | 9380 | SH |  | DFND | 1 | 0 | 9380 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 800496 | 5100 | SH | Call | DFND | 1 | 0 | 5100 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1067328 | 6800 | SH | Put | DFND | 1 | 0 | 6800 | 0 |
| CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 |  | 5392581 | 10145000 | PRN |  | DFND | 1 | 0 | 10145000 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 875289 | 25239 | SH |  | DFND | 1 | 0 | 25239 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 646201 | 17357 | SH |  | DFND | 1 | 0 | 17357 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 355935 | 1082 | SH |  | DFND | 1 | 0 | 1082 | 0 |
| CARMAX INC | COM | 143130102 |  | 377491 | 8413 | SH |  | DFND | 1 | 0 | 8413 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1316995 | 45555 | SH |  | DFND | 1 | 0 | 45555 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 904883 | 31300 | SH | Call | DFND | 1 | 0 | 31300 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4738349 | 163900 | SH | Put | DFND | 1 | 0 | 163900 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 467754 | 1905 | SH |  | DFND | 1 | 0 | 1905 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1070958 | 17939 | SH |  | DFND | 1 | 0 | 17939 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1492500 | 25000 | SH | Call | DFND | 1 | 0 | 25000 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2632770 | 44100 | SH | Put | DFND | 1 | 0 | 44100 | 0 |
| CARTERS INC | COM | 146229109 |  | 889777 | 31530 | SH |  | DFND | 1 | 0 | 31530 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3599624 | 9542 | SH |  | DFND | 1 | 0 | 9542 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 457132 | 4818 | SH |  | DFND | 1 | 0 | 4818 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1332459 | 2357 | SH |  | DFND | 1 | 0 | 2357 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 379735 | 16677 | SH |  | DFND | 1 | 0 | 16677 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 335436 | 703 | SH |  | DFND | 1 | 0 | 703 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7204965 | 15100 | SH | Call | DFND | 1 | 0 | 15100 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 47380995 | 99300 | SH | Put | DFND | 1 | 0 | 99300 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 815456 | 3325 | SH |  | DFND | 1 | 0 | 3325 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 367875 | 1500 | SH | Put | DFND | 1 | 0 | 1500 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 238546 | 1514 | SH |  | DFND | 1 | 0 | 1514 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 315120 | 2000 | SH | Put | DFND | 1 | 0 | 2000 | 0 |
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 |  | 4664651 | 3500000 | PRN |  | DFND | 1 | 0 | 3500000 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1772211 | 7193 | SH |  | DFND | 1 | 0 | 7193 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3811127 | 66292 | SH |  | DFND | 1 | 0 | 66292 | 0 |
| CENCORA INC | COM | 03073E105 |  | 525675 | 1682 | SH |  | DFND | 1 | 0 | 1682 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1812674 | 5800 | SH | Call | DFND | 1 | 0 | 5800 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3469083 | 11100 | SH | Put | DFND | 1 | 0 | 11100 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 992047 | 27804 | SH |  | DFND | 1 | 0 | 27804 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 349664 | 9800 | SH | Call | DFND | 1 | 0 | 9800 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1990944 | 55800 | SH | Put | DFND | 1 | 0 | 55800 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 279360 | 7200 | SH | Put | DFND | 1 | 0 | 7200 | 0 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 |  | 2500020 | 1530000 | PRN |  | DFND | 1 | 0 | 1530000 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 346444 | 5467 | SH |  | DFND | 1 | 0 | 5467 | 0 |
| CERENCE INC | COM | 156727109 |  | 321306 | 25787 | SH |  | DFND | 1 | 0 | 25787 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 588432 | 6560 | SH |  | DFND | 1 | 0 | 6560 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 215280 | 2400 | SH | Call | DFND | 1 | 0 | 2400 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 879060 | 9800 | SH | Put | DFND | 1 | 0 | 9800 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 24018000 | 120000 | SH |  | DFND | 1 | 0 | 120000 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1070434 | 3891 | SH |  | DFND | 1 | 0 | 3891 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1980756 | 7200 | SH | Call | DFND | 1 | 0 | 7200 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3301260 | 12000 | SH | Put | DFND | 1 | 0 | 12000 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 635447 | 10894 | SH |  | DFND | 1 | 0 | 10894 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 37937600 | 26200000 | PRN |  | DFND | 1 | 0 | 26200000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5880140 | 25024 | SH |  | DFND | 1 | 0 | 25024 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3125522 | 20127 | SH |  | DFND | 1 | 0 | 20127 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9752212 | 62800 | SH | Call | DFND | 1 | 0 | 62800 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 44770107 | 288300 | SH | Put | DFND | 1 | 0 | 288300 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1041507 | 25748 | SH |  | DFND | 1 | 0 | 25748 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1051700 | 26000 | SH | Call | DFND | 1 | 0 | 26000 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 202250 | 5000 | SH | Put | DFND | 1 | 0 | 5000 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4657261 | 118838 | SH |  | DFND | 1 | 0 | 118838 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9001943 | 229700 | SH | Call | DFND | 1 | 0 | 229700 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12909186 | 329400 | SH | Put | DFND | 1 | 0 | 329400 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 426785 | 3992 | SH |  | DFND | 1 | 0 | 3992 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 461077 | 4640 | SH |  | DFND | 1 | 0 | 4640 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 566476 | 2007 | SH |  | DFND | 1 | 0 | 2007 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2286225 | 8100 | SH | Call | DFND | 1 | 0 | 8100 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4403100 | 15600 | SH | Put | DFND | 1 | 0 | 15600 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 276035 | 3150 | SH |  | DFND | 1 | 0 | 3150 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1159270 | 11950 | SH |  | DFND | 1 | 0 | 11950 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 432057 | 2966 | SH |  | DFND | 1 | 0 | 2966 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1026905 | 36649 | SH |  | DFND | 1 | 0 | 36649 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1633870 | 7960 | SH |  | DFND | 1 | 0 | 7960 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1067352 | 5200 | SH | Call | DFND | 1 | 0 | 5200 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4002570 | 19500 | SH | Put | DFND | 1 | 0 | 19500 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 16233250 | 5500000 | PRN |  | DFND | 1 | 0 | 5500000 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2550176 | 19235 | SH |  | DFND | 1 | 0 | 19235 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 343169 | 2739 | SH |  | DFND | 1 | 0 | 2739 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 29381669 | 429431 | SH |  | DFND | 1 | 0 | 429431 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11111408 | 162400 | SH | Call | DFND | 1 | 0 | 162400 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 125591752 | 1835600 | SH | Put | DFND | 1 | 0 | 1835600 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 57928385 | 570723 | SH |  | DFND | 1 | 0 | 570723 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19518450 | 192300 | SH | Call | DFND | 1 | 0 | 192300 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 103753300 | 1022200 | SH | Put | DFND | 1 | 0 | 1022200 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 222049 | 4177 | SH |  | DFND | 1 | 0 | 4177 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 515652 | 9700 | SH | Put | DFND | 1 | 0 | 9700 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4544300 | 313400 | SH | Put | DFND | 1 | 0 | 313400 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 457339 | 13701 | SH |  | DFND | 1 | 0 | 13701 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 856759 | 19073 | SH |  | DFND | 1 | 0 | 19073 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 362 | 19074 | SH |  | DFND | 1 | 0 | 19074 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 247901 | 13757 | SH |  | DFND | 1 | 0 | 13757 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 864154 | 4027 | SH |  | DFND | 1 | 0 | 4027 | 0 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 |  | 87281559 | 69926000 | PRN |  | DFND | 1 | 0 | 69926000 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 3195825 | 560671 | SH |  | DFND | 1 | 0 | 560671 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16680180 | 61735 | SH |  | DFND | 1 | 0 | 61735 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2512767 | 9300 | SH | Call | DFND | 1 | 0 | 9300 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5565914 | 20600 | SH | Put | DFND | 1 | 0 | 20600 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 318483 | 6855 | SH |  | DFND | 1 | 0 | 6855 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 59116218 | 23604000 | PRN |  | DFND | 1 | 0 | 23604000 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6595060 | 99443 | SH |  | DFND | 1 | 0 | 99443 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10876480 | 164000 | SH | Call | DFND | 1 | 0 | 164000 | 0 |
| COCA COLA CO | COM | 191216100 |  | 39473664 | 595200 | SH | Put | DFND | 1 | 0 | 595200 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 207139 | 1768 | SH |  | DFND | 1 | 0 | 1768 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 636152 | 33910 | SH |  | DFND | 1 | 0 | 33910 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 288923 | 20120 | SH |  | DFND | 1 | 0 | 20120 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1092034 | 16282 | SH |  | DFND | 1 | 0 | 16282 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 959101 | 14300 | SH | Call | DFND | 1 | 0 | 14300 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2535246 | 37800 | SH | Put | DFND | 1 | 0 | 37800 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 221903 | 2060 | SH |  | DFND | 1 | 0 | 2060 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 341540 | 1012 | SH |  | DFND | 1 | 0 | 1012 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9685963 | 28700 | SH | Call | DFND | 1 | 0 | 28700 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10192198 | 30200 | SH | Put | DFND | 1 | 0 | 30200 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1865400 | 23335 | SH |  | DFND | 1 | 0 | 23335 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1055208 | 13200 | SH | Call | DFND | 1 | 0 | 13200 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3869096 | 48400 | SH | Put | DFND | 1 | 0 | 48400 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 406146 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7953188 | 253125 | SH |  | DFND | 1 | 0 | 253125 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6601342 | 210100 | SH | Call | DFND | 1 | 0 | 210100 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21780344 | 693200 | SH | Put | DFND | 1 | 0 | 693200 | 0 |
| COMERICA INC | COM | 200340107 |  | 257772 | 3762 | SH |  | DFND | 1 | 0 | 3762 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 200480 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1951608 | 10338 | SH |  | DFND | 1 | 0 | 10338 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 476693 | 59364 | SH |  | DFND | 1 | 0 | 59364 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 235923 | 11272 | SH |  | DFND | 1 | 0 | 11272 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 37683253 | 39500000 | PRN |  | DFND | 1 | 0 | 39500000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2512310 | 26560 | SH |  | DFND | 1 | 0 | 26560 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2591766 | 27400 | SH | Call | DFND | 1 | 0 | 27400 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11861586 | 125400 | SH | Put | DFND | 1 | 0 | 125400 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 491442 | 4889 | SH |  | DFND | 1 | 0 | 4889 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 201040 | 2000 | SH | Call | DFND | 1 | 0 | 2000 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 512652 | 5100 | SH | Put | DFND | 1 | 0 | 5100 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1618464 | 12018 | SH |  | DFND | 1 | 0 | 12018 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 673350 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2464461 | 18300 | SH | Put | DFND | 1 | 0 | 18300 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2434131 | 7397 | SH |  | DFND | 1 | 0 | 7397 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2994537 | 9100 | SH | Call | DFND | 1 | 0 | 9100 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18559548 | 56400 | SH | Put | DFND | 1 | 0 | 56400 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 18776388 | 1261854 | SH |  | DFND | 1 | 0 | 1261854 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1003681 | 7903 | SH |  | DFND | 1 | 0 | 7903 | 0 |
| COPART INC | COM | 217204106 |  | 1540178 | 34249 | SH |  | DFND | 1 | 0 | 34249 | 0 |
| COPART INC | COM | 217204106 |  | 652065 | 14500 | SH | Call | DFND | 1 | 0 | 14500 | 0 |
| COPART INC | COM | 217204106 |  | 3215355 | 71500 | SH | Put | DFND | 1 | 0 | 71500 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 79563900 | 4435000 | SH |  | DFND | 1 | 0 | 4435000 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1142807 | 35657 | SH |  | DFND | 1 | 0 | 35657 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 487037 | 23933 | SH |  | DFND | 1 | 0 | 23933 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5808598 | 42445 | SH |  | DFND | 1 | 0 | 42445 | 0 |
| CORNING INC | COM | 219350105 |  | 571831 | 6971 | SH |  | DFND | 1 | 0 | 6971 | 0 |
| CORNING INC | COM | 219350105 |  | 1706224 | 20800 | SH | Call | DFND | 1 | 0 | 20800 | 0 |
| CORNING INC | COM | 219350105 |  | 1927705 | 23500 | SH | Put | DFND | 1 | 0 | 23500 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5826460 | 86152 | SH |  | DFND | 1 | 0 | 86152 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 676300 | 10000 | SH | Put | DFND | 1 | 0 | 10000 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6556308 | 77709 | SH |  | DFND | 1 | 0 | 77709 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 658086 | 7800 | SH | Call | DFND | 1 | 0 | 7800 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2826395 | 33500 | SH | Put | DFND | 1 | 0 | 33500 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8643533 | 9338 | SH |  | DFND | 1 | 0 | 9338 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 41653350 | 45000 | SH | Call | DFND | 1 | 0 | 45000 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 62665151 | 67700 | SH | Put | DFND | 1 | 0 | 67700 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 678755 | 28700 | SH | Put | DFND | 1 | 0 | 28700 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2302912 | 71519 | SH |  | DFND | 1 | 0 | 71519 | 0 |
| COURSERA INC | COM | 22266M104 |  | 971028 | 82923 | SH |  | DFND | 1 | 0 | 82923 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 629022 | 3416 | SH |  | DFND | 1 | 0 | 3416 | 0 |
| CRH PLC | ORD | G25508105 |  | 3428421 | 28594 | SH |  | DFND | 1 | 0 | 28594 | 0 |
| CRH PLC | ORD | G25508105 |  | 1199000 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| CRH PLC | ORD | G25508105 |  | 1738550 | 14500 | SH | Put | DFND | 1 | 0 | 14500 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 278139 | 6678 | SH |  | DFND | 1 | 0 | 6678 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1103667 | 77723 | SH |  | DFND | 1 | 0 | 77723 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4118211 | 8398 | SH |  | DFND | 1 | 0 | 8398 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2746128 | 5600 | SH | Call | DFND | 1 | 0 | 5600 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 29520876 | 60200 | SH | Put | DFND | 1 | 0 | 60200 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1046338 | 10844 | SH |  | DFND | 1 | 0 | 10844 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1071039 | 11100 | SH | Call | DFND | 1 | 0 | 11100 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3251713 | 33700 | SH | Put | DFND | 1 | 0 | 33700 | 0 |
| CSX CORP | COM | 126408103 |  | 2911820 | 82000 | SH | Call | DFND | 1 | 0 | 82000 | 0 |
| CSX CORP | COM | 126408103 |  | 6814369 | 191900 | SH | Put | DFND | 1 | 0 | 191900 | 0 |
| CUMMINS INC | COM | 231021106 |  | 343809 | 814 | SH |  | DFND | 1 | 0 | 814 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1013688 | 2400 | SH | Call | DFND | 1 | 0 | 2400 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2491983 | 5900 | SH | Put | DFND | 1 | 0 | 5900 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 576602 | 1062 | SH |  | DFND | 1 | 0 | 1062 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 696493 | 36832 | SH |  | DFND | 1 | 0 | 36832 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 534651 | 14656 | SH |  | DFND | 1 | 0 | 14656 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 921266 | 12220 | SH |  | DFND | 1 | 0 | 12220 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11218032 | 148800 | SH | Call | DFND | 1 | 0 | 148800 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 22699929 | 301100 | SH | Put | DFND | 1 | 0 | 301100 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 48315000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 664686 | 12094 | SH |  | DFND | 1 | 0 | 12094 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 6496250 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 |  | 44938301 | 8631000 | PRN |  | DFND | 1 | 0 | 8631000 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4931577 | 29100 | SH |  | DFND | 1 | 0 | 29100 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 965979 | 5700 | SH | Call | DFND | 1 | 0 | 5700 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3406347 | 20100 | SH | Put | DFND | 1 | 0 | 20100 | 0 |
| DANA INC | COM | 235825205 |  | 412183 | 20568 | SH |  | DFND | 1 | 0 | 20568 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3630934 | 18314 | SH |  | DFND | 1 | 0 | 18314 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2260164 | 11400 | SH | Call | DFND | 1 | 0 | 11400 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13422202 | 67700 | SH | Put | DFND | 1 | 0 | 67700 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 449250 | 2360 | SH |  | DFND | 1 | 0 | 2360 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 666260 | 3500 | SH | Call | DFND | 1 | 0 | 3500 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5805980 | 30500 | SH | Put | DFND | 1 | 0 | 30500 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 449776 | 14570 | SH |  | DFND | 1 | 0 | 14570 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2631979 | 18483 | SH |  | DFND | 1 | 0 | 18483 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 854400 | 6000 | SH | Call | DFND | 1 | 0 | 6000 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5881120 | 41300 | SH | Put | DFND | 1 | 0 | 41300 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 611406 | 3067 | SH |  | DFND | 1 | 0 | 3067 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 159626 | 22642 | SH |  | DFND | 1 | 0 | 22642 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 46191294 | 47146000 | PRN |  | DFND | 1 | 0 | 47146000 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 461943 | 4557 | SH |  | DFND | 1 | 0 | 4557 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 293973 | 2900 | SH | Call | DFND | 1 | 0 | 2900 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1348221 | 13300 | SH | Put | DFND | 1 | 0 | 13300 | 0 |
| DEERE  CO | COM | 244199105 |  | 1885283 | 4123 | SH |  | DFND | 1 | 0 | 4123 | 0 |
| DEERE  CO | COM | 244199105 |  | 3795258 | 8300 | SH | Call | DFND | 1 | 0 | 8300 | 0 |
| DEERE  CO | COM | 244199105 |  | 9556734 | 20900 | SH | Put | DFND | 1 | 0 | 20900 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 464301 | 14388 | SH |  | DFND | 1 | 0 | 14388 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2010299 | 14180 | SH |  | DFND | 1 | 0 | 14180 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14389655 | 101500 | SH | Call | DFND | 1 | 0 | 101500 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17253409 | 121700 | SH | Put | DFND | 1 | 0 | 121700 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2346215 | 41343 | SH |  | DFND | 1 | 0 | 41343 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1242825 | 21900 | SH | Call | DFND | 1 | 0 | 21900 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6038200 | 106400 | SH | Put | DFND | 1 | 0 | 106400 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 324724 | 25589 | SH |  | DFND | 1 | 0 | 25589 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 787103 | 8353 | SH |  | DFND | 1 | 0 | 8353 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 396524 | 45894 | SH |  | DFND | 1 | 0 | 45894 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1040370 | 29674 | SH |  | DFND | 1 | 0 | 29674 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 778332 | 22200 | SH | Call | DFND | 1 | 0 | 22200 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3243050 | 92500 | SH | Put | DFND | 1 | 0 | 92500 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8037050 | 119439 | SH |  | DFND | 1 | 0 | 119439 | 0 |
| DEXCOM INC | COM | 252131107 |  | 962247 | 14300 | SH | Call | DFND | 1 | 0 | 14300 | 0 |
| DEXCOM INC | COM | 252131107 |  | 16681191 | 247900 | SH | Put | DFND | 1 | 0 | 247900 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 80932990 | 81483000 | PRN |  | DFND | 1 | 0 | 81483000 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 511615 | 42813 | SH |  | DFND | 1 | 0 | 42813 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 764870 | 5345 | SH |  | DFND | 1 | 0 | 5345 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 357750 | 2500 | SH | Call | DFND | 1 | 0 | 2500 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3577500 | 25000 | SH | Put | DFND | 1 | 0 | 25000 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 412218 | 1855 | SH |  | DFND | 1 | 0 | 1855 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 313950 | 1816 | SH |  | DFND | 1 | 0 | 1816 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1590496 | 9200 | SH | Call | DFND | 1 | 0 | 9200 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3889800 | 22500 | SH | Put | DFND | 1 | 0 | 22500 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 380845 | 59507 | SH |  | DFND | 1 | 0 | 59507 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 127881 | 10930 | SH |  | DFND | 1 | 0 | 10930 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 224152 | 2206 | SH |  | DFND | 1 | 0 | 2206 | 0 |
| DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 |  | 3510313 | 3540000 | PRN |  | DFND | 1 | 0 | 3540000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6514478 | 56895 | SH |  | DFND | 1 | 0 | 56895 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12194250 | 106500 | SH | Call | DFND | 1 | 0 | 106500 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 42926050 | 374900 | SH | Put | DFND | 1 | 0 | 374900 | 0 |
| DNOW INC | COM | 67011P100 |  | 210755 | 13820 | SH |  | DFND | 1 | 0 | 13820 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 241646 | 3352 | SH |  | DFND | 1 | 0 | 3352 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1130132 | 10935 | SH |  | DFND | 1 | 0 | 10935 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13921245 | 134700 | SH | Call | DFND | 1 | 0 | 134700 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6356025 | 61500 | SH | Put | DFND | 1 | 0 | 61500 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2236003 | 23694 | SH |  | DFND | 1 | 0 | 23694 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3104773 | 32900 | SH | Call | DFND | 1 | 0 | 32900 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6030243 | 63900 | SH | Put | DFND | 1 | 0 | 63900 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1461963 | 23900 | SH | Call | DFND | 1 | 0 | 23900 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1749462 | 28600 | SH | Put | DFND | 1 | 0 | 28600 | 0 |
| DONALDSON INC | COM | 257651109 |  | 262084 | 3202 | SH |  | DFND | 1 | 0 | 3202 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2814825 | 10349 | SH |  | DFND | 1 | 0 | 10349 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1577542 | 5800 | SH | Call | DFND | 1 | 0 | 5800 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 11940361 | 43900 | SH | Put | DFND | 1 | 0 | 43900 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 330384 | 27578 | SH |  | DFND | 1 | 0 | 27578 | 0 |
| DOW INC | COM | 260557103 |  | 2785353 | 121472 | SH |  | DFND | 1 | 0 | 121472 | 0 |
| DOW INC | COM | 260557103 |  | 270574 | 11800 | SH | Call | DFND | 1 | 0 | 11800 | 0 |
| DOW INC | COM | 260557103 |  | 5629315 | 245500 | SH | Put | DFND | 1 | 0 | 245500 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 515708 | 7050 | SH |  | DFND | 1 | 0 | 7050 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3257690 | 87104 | SH |  | DFND | 1 | 0 | 87104 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1515938 | 50180 | SH |  | DFND | 1 | 0 | 50180 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 427202 | 4444 | SH |  | DFND | 1 | 0 | 4444 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2648250 | 21400 | SH | Call | DFND | 1 | 0 | 21400 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7994250 | 64600 | SH | Put | DFND | 1 | 0 | 64600 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 16121250 | 15000000 | PRN |  | DFND | 1 | 0 | 15000000 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1209320 | 15524 | SH |  | DFND | 1 | 0 | 15524 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 716680 | 9200 | SH | Call | DFND | 1 | 0 | 9200 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2321420 | 29800 | SH | Put | DFND | 1 | 0 | 29800 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3038651 | 58056 | SH |  | DFND | 1 | 0 | 58056 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 130828 | 13175 | SH |  | DFND | 1 | 0 | 13175 | 0 |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 | 268158AE2 |  | 1879152 | 2000000 | PRN |  | DFND | 1 | 0 | 2000000 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 658437 | 53575 | SH |  | DFND | 1 | 0 | 53575 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 547010 | 4129 | SH |  | DFND | 1 | 0 | 4129 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3368250 | 9000 | SH | Call | DFND | 1 | 0 | 9000 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8158650 | 21800 | SH | Put | DFND | 1 | 0 | 21800 | 0 |
| EBAY INC. | COM | 278642103 |  | 714776 | 7859 | SH |  | DFND | 1 | 0 | 7859 | 0 |
| EBAY INC. | COM | 278642103 |  | 945880 | 10400 | SH | Call | DFND | 1 | 0 | 10400 | 0 |
| EBAY INC. | COM | 278642103 |  | 5111390 | 56200 | SH | Put | DFND | 1 | 0 | 56200 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3025689 | 39624 | SH |  | DFND | 1 | 0 | 39624 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 22877456 | 299600 | SH | Put | DFND | 1 | 0 | 299600 | 0 |
| ECOLAB INC | COM | 278865100 |  | 457072 | 1669 | SH |  | DFND | 1 | 0 | 1669 | 0 |
| ECOLAB INC | COM | 278865100 |  | 492948 | 1800 | SH | Call | DFND | 1 | 0 | 1800 | 0 |
| ECOLAB INC | COM | 278865100 |  | 821580 | 3000 | SH | Put | DFND | 1 | 0 | 3000 | 0 |
| EDISON INTL | COM | 281020107 |  | 537487 | 9723 | SH |  | DFND | 1 | 0 | 9723 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1060161 | 13632 | SH |  | DFND | 1 | 0 | 13632 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 723261 | 9300 | SH | Call | DFND | 1 | 0 | 9300 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2791943 | 35900 | SH | Put | DFND | 1 | 0 | 35900 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1039058 | 12298 | SH |  | DFND | 1 | 0 | 12298 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 211225 | 2500 | SH | Call | DFND | 1 | 0 | 2500 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 211225 | 2500 | SH | Put | DFND | 1 | 0 | 2500 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1115616 | 38616 | SH |  | DFND | 1 | 0 | 38616 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1270710 | 6300 | SH | Call | DFND | 1 | 0 | 6300 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6595590 | 32700 | SH | Put | DFND | 1 | 0 | 32700 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2513550 | 7779 | SH |  | DFND | 1 | 0 | 7779 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1680224 | 5200 | SH | Call | DFND | 1 | 0 | 5200 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7884128 | 24400 | SH | Put | DFND | 1 | 0 | 24400 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17005744 | 22288 | SH |  | DFND | 1 | 0 | 22288 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12742100 | 16700 | SH | Call | DFND | 1 | 0 | 16700 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 91483700 | 119900 | SH | Put | DFND | 1 | 0 | 119900 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 945284 | 81490 | SH |  | DFND | 1 | 0 | 81490 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 4200146 | 249119 | SH |  | DFND | 1 | 0 | 249119 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 405963 | 625 | SH |  | DFND | 1 | 0 | 625 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2138234 | 16300 | SH | Call | DFND | 1 | 0 | 16300 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3450034 | 26300 | SH | Put | DFND | 1 | 0 | 26300 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 944157 | 18711 | SH |  | DFND | 1 | 0 | 18711 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 766566 | 6035 | SH |  | DFND | 1 | 0 | 6035 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 411765 | 9865 | SH |  | DFND | 1 | 0 | 9865 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 807686 | 52618 | SH |  | DFND | 1 | 0 | 52618 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 282316 | 2453 | SH |  | DFND | 1 | 0 | 2453 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 104845 | 10516 | SH |  | DFND | 1 | 0 | 10516 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 326756 | 9233 | SH |  | DFND | 1 | 0 | 9233 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 276042 | 7800 | SH | Put | DFND | 1 | 0 | 7800 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 946952 | 5481 | SH |  | DFND | 1 | 0 | 5481 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 205018 | 2200 | SH | Call | DFND | 1 | 0 | 2200 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 372760 | 4000 | SH | Put | DFND | 1 | 0 | 4000 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 782127 | 38396 | SH |  | DFND | 1 | 0 | 38396 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2569454 | 22917 | SH |  | DFND | 1 | 0 | 22917 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1266956 | 11300 | SH | Call | DFND | 1 | 0 | 11300 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7097196 | 63300 | SH | Put | DFND | 1 | 0 | 63300 | 0 |
| EPLUS INC | COM | 294268107 |  | 337440 | 4752 | SH |  | DFND | 1 | 0 | 4752 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 569890 | 9824 | SH |  | DFND | 1 | 0 | 9824 | 0 |
| EQT CORP | COM | 26884L109 |  | 2604802 | 47856 | SH |  | DFND | 1 | 0 | 47856 | 0 |
| EQT CORP | COM | 26884L109 |  | 2041125 | 37500 | SH | Call | DFND | 1 | 0 | 37500 | 0 |
| EQT CORP | COM | 26884L109 |  | 3102510 | 57000 | SH | Put | DFND | 1 | 0 | 57000 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 469944 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1801452 | 2300 | SH | Put | DFND | 1 | 0 | 2300 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 207071 | 3199 | SH |  | DFND | 1 | 0 | 3199 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 537259 | 8300 | SH | Put | DFND | 1 | 0 | 8300 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 433652 | 1363 | SH |  | DFND | 1 | 0 | 1363 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 272422 | 2438 | SH |  | DFND | 1 | 0 | 2438 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 90609 | 34192 | SH |  | DFND | 1 | 0 | 34192 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 244388 | 3845 | SH |  | DFND | 1 | 0 | 3845 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 379688 | 9516 | SH |  | DFND | 1 | 0 | 9516 | 0 |
| ETSY INC | COM | 29786A106 |  | 1092912 | 16462 | SH |  | DFND | 1 | 0 | 16462 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 502580 | 1435 | SH |  | DFND | 1 | 0 | 1435 | 0 |
| EVERGY INC | COM | 30034W106 |  | 334488 | 4400 | SH | Put | DFND | 1 | 0 | 4400 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 20134000 | 16000000 | PRN |  | DFND | 1 | 0 | 16000000 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 551975 | 7759 | SH |  | DFND | 1 | 0 | 7759 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 336615 | 71166 | SH |  | DFND | 1 | 0 | 71166 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 155122 | 20546 | SH |  | DFND | 1 | 0 | 20546 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 478001 | 8737 | SH |  | DFND | 1 | 0 | 8737 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 47080280 | 48940000 | PRN |  | DFND | 1 | 0 | 48940000 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 459869 | 18256 | SH |  | DFND | 1 | 0 | 18256 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 508981 | 12324 | SH |  | DFND | 1 | 0 | 12324 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1228773 | 27300 | SH | Call | DFND | 1 | 0 | 27300 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2957157 | 65700 | SH | Put | DFND | 1 | 0 | 65700 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 630686 | 14324 | SH |  | DFND | 1 | 0 | 14324 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1171508 | 11027 | SH |  | DFND | 1 | 0 | 11027 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 233728 | 2200 | SH | Call | DFND | 1 | 0 | 2200 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 456832 | 4300 | SH | Put | DFND | 1 | 0 | 4300 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 503168 | 2354 | SH |  | DFND | 1 | 0 | 2354 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 555750 | 2600 | SH | Call | DFND | 1 | 0 | 2600 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1881000 | 8800 | SH | Put | DFND | 1 | 0 | 8800 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1234481 | 10070 | SH |  | DFND | 1 | 0 | 10070 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 316203 | 4551 | SH |  | DFND | 1 | 0 | 4551 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 465102 | 3300 | SH | Put | DFND | 1 | 0 | 3300 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 875354 | 42390 | SH |  | DFND | 1 | 0 | 42390 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6038439 | 53556 | SH |  | DFND | 1 | 0 | 53556 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15604600 | 138400 | SH | Call | DFND | 1 | 0 | 138400 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 52924850 | 469400 | SH | Put | DFND | 1 | 0 | 469400 | 0 |
| F5 INC | COM | 315616102 |  | 739136 | 2287 | SH |  | DFND | 1 | 0 | 2287 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1064033 | 711 | SH |  | DFND | 1 | 0 | 711 | 0 |
| FASTENAL CO | COM | 311900104 |  | 608096 | 12400 | SH | Call | DFND | 1 | 0 | 12400 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3624056 | 73900 | SH | Put | DFND | 1 | 0 | 73900 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3823895 | 16216 | SH |  | DFND | 1 | 0 | 16216 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1485603 | 6300 | SH | Call | DFND | 1 | 0 | 6300 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 25750452 | 109200 | SH | Put | DFND | 1 | 0 | 109200 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3817860 | 17000 | SH |  | DFND | 1 | 0 | 17000 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1843836 | 3800 | SH |  | DFND | 1 | 0 | 3800 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 294048 | 16201 | SH |  | DFND | 1 | 0 | 16201 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2631315 | 43500 | SH |  | DFND | 1 | 0 | 43500 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1115639 | 16919 | SH |  | DFND | 1 | 0 | 16919 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 474768 | 7200 | SH | Call | DFND | 1 | 0 | 7200 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1839726 | 27900 | SH | Put | DFND | 1 | 0 | 27900 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 868948 | 19505 | SH |  | DFND | 1 | 0 | 19505 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 476685 | 10700 | SH | Call | DFND | 1 | 0 | 10700 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2468070 | 55400 | SH | Put | DFND | 1 | 0 | 55400 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 441266 | 15050 | SH |  | DFND | 1 | 0 | 15050 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2556752 | 39800 | SH |  | DFND | 1 | 0 | 39800 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 548966 | 16314 | SH |  | DFND | 1 | 0 | 16314 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 203793 | 16582 | SH |  | DFND | 1 | 0 | 16582 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 308742 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1124703 | 5100 | SH | Put | DFND | 1 | 0 | 5100 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1302578 | 5673 | SH |  | DFND | 1 | 0 | 5673 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1232032 | 7777 | SH |  | DFND | 1 | 0 | 7777 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 453618 | 9900 | SH | Call | DFND | 1 | 0 | 9900 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1195902 | 26100 | SH | Put | DFND | 1 | 0 | 26100 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 16636000 | 16000000 | PRN |  | DFND | 1 | 0 | 16000000 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1197801 | 6288 | SH |  | DFND | 1 | 0 | 6288 | 0 |
| FISERV INC | COM | 337738108 |  | 4130788 | 32039 | SH |  | DFND | 1 | 0 | 32039 | 0 |
| FISERV INC | COM | 337738108 |  | 1805020 | 14000 | SH | Call | DFND | 1 | 0 | 14000 | 0 |
| FISERV INC | COM | 337738108 |  | 7581084 | 58800 | SH | Put | DFND | 1 | 0 | 58800 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7271983 | 47007 | SH |  | DFND | 1 | 0 | 47007 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 41045230 | 772398 | SH |  | DFND | 1 | 0 | 772398 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 13816400 | 260000 | SH | Call | DFND | 1 | 0 | 260000 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 176796 | 16370 | SH |  | DFND | 1 | 0 | 16370 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 9873366 | 234689 | SH |  | DFND | 1 | 0 | 234689 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1354654 | 32200 | SH | Call | DFND | 1 | 0 | 32200 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 8779510 | 34565 | SH |  | DFND | 1 | 0 | 34565 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 249501 | 7419 | SH |  | DFND | 1 | 0 | 7419 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 205143 | 6100 | SH | Put | DFND | 1 | 0 | 6100 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1025510 | 85745 | SH |  | DFND | 1 | 0 | 85745 | 0 |
| FORD MTR CO | COM | 345370860 |  | 839592 | 70200 | SH | Call | DFND | 1 | 0 | 70200 | 0 |
| FORD MTR CO | COM | 345370860 |  | 10853700 | 907500 | SH | Put | DFND | 1 | 0 | 907500 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1734402 | 20628 | SH |  | DFND | 1 | 0 | 20628 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4069472 | 48400 | SH | Call | DFND | 1 | 0 | 48400 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6995456 | 83200 | SH | Put | DFND | 1 | 0 | 83200 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 269311 | 30057 | SH |  | DFND | 1 | 0 | 30057 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 529522 | 9918 | SH |  | DFND | 1 | 0 | 9918 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 86849119 | 1515956 | SH |  | DFND | 1 | 0 | 1515956 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 526236 | 8345 | SH |  | DFND | 1 | 0 | 8345 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 233322 | 3700 | SH | Put | DFND | 1 | 0 | 3700 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 320767 | 1439 | SH |  | DFND | 1 | 0 | 1439 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 212796 | 9200 | SH | Put | DFND | 1 | 0 | 9200 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 35077976 | 894390 | SH |  | DFND | 1 | 0 | 894390 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7306686 | 186300 | SH | Call | DFND | 1 | 0 | 186300 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18994246 | 484300 | SH | Put | DFND | 1 | 0 | 484300 | 0 |
| FRESHPET INC | COM | 358039105 |  | 200656 | 3641 | SH |  | DFND | 1 | 0 | 3641 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 |  | 7322250 | 6500000 | PRN |  | DFND | 1 | 0 | 6500000 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 530027 | 45032 | SH |  | DFND | 1 | 0 | 45032 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 31747500 | 850000 | SH |  | DFND | 1 | 0 | 850000 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 592811 | 39706 | SH |  | DFND | 1 | 0 | 39706 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2434487 | 14590 | SH |  | DFND | 1 | 0 | 14590 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 500953 | 3099 | SH |  | DFND | 1 | 0 | 3099 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 7114625 | 262242 | SH |  | DFND | 1 | 0 | 262242 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 999319 | 69157 | SH |  | DFND | 1 | 0 | 69157 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 901930 | 99441 | SH |  | DFND | 1 | 0 | 99441 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 571161 | 1844 | SH |  | DFND | 1 | 0 | 1844 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 26829880 | 983500 | SH | Put | DFND | 1 | 0 | 983500 | 0 |
| GAP INC | COM | 364760108 |  | 852135 | 39838 | SH |  | DFND | 1 | 0 | 39838 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 221598 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 369330 | 1500 | SH | Put | DFND | 1 | 0 | 1500 | 0 |
| GARTNER INC | COM | 366651107 |  | 202936 | 772 | SH |  | DFND | 1 | 0 | 772 | 0 |
| GARTNER INC | COM | 366651107 |  | 236583 | 900 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 485181 | 13018 | SH |  | DFND | 1 | 0 | 13018 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21689122 | 72100 | SH | Call | DFND | 1 | 0 | 72100 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 50597924 | 168200 | SH | Put | DFND | 1 | 0 | 168200 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1055756 | 14058 | SH |  | DFND | 1 | 0 | 14058 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 946260 | 12600 | SH | Call | DFND | 1 | 0 | 12600 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3792550 | 50500 | SH | Put | DFND | 1 | 0 | 50500 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1088373 | 1770 | SH |  | DFND | 1 | 0 | 1770 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1783210 | 2900 | SH | Call | DFND | 1 | 0 | 2900 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6210490 | 10100 | SH | Put | DFND | 1 | 0 | 10100 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 627419 | 22100 | SH | Call | DFND | 1 | 0 | 22100 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 204408 | 7200 | SH | Put | DFND | 1 | 0 | 7200 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 337969 | 18987 | SH |  | DFND | 1 | 0 | 18987 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 2229669 | 35841 | SH |  | DFND | 1 | 0 | 35841 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1300574 | 3814 | SH |  | DFND | 1 | 0 | 3814 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2250600 | 6600 | SH | Call | DFND | 1 | 0 | 6600 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5831100 | 17100 | SH | Put | DFND | 1 | 0 | 17100 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1310315 | 25988 | SH |  | DFND | 1 | 0 | 25988 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 710922 | 14100 | SH | Call | DFND | 1 | 0 | 14100 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1290752 | 25600 | SH | Put | DFND | 1 | 0 | 25600 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 758833 | 12446 | SH |  | DFND | 1 | 0 | 12446 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4395937 | 72100 | SH | Call | DFND | 1 | 0 | 72100 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11876956 | 194800 | SH | Put | DFND | 1 | 0 | 194800 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 295450 | 7053 | SH |  | DFND | 1 | 0 | 7053 | 0 |
| GENTEX CORP | COM | 371901109 |  | 629930 | 22259 | SH |  | DFND | 1 | 0 | 22259 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 944201 | 106090 | SH |  | DFND | 1 | 0 | 106090 | 0 |
| GERON CORP | COM | 374163103 |  | 53311 | 38913 | SH |  | DFND | 1 | 0 | 38913 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 615324 | 12987 | SH |  | DFND | 1 | 0 | 12987 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1826172 | 16452 | SH |  | DFND | 1 | 0 | 16452 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3685200 | 33200 | SH | Call | DFND | 1 | 0 | 33200 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18903300 | 170300 | SH | Put | DFND | 1 | 0 | 170300 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 116259 | 14300 | SH |  | DFND | 1 | 0 | 14300 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 821163 | 9884 | SH |  | DFND | 1 | 0 | 9884 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 498480 | 6000 | SH | Call | DFND | 1 | 0 | 6000 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2401012 | 28900 | SH | Put | DFND | 1 | 0 | 28900 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 236544 | 6600 | SH | Put | DFND | 1 | 0 | 6600 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 428910 | 3000 | SH | Put | DFND | 1 | 0 | 3000 | 0 |
| GODADDY INC | CL A | 380237107 |  | 853135 | 6235 | SH |  | DFND | 1 | 0 | 6235 | 0 |
| GODADDY INC | CL A | 380237107 |  | 615735 | 4500 | SH | Put | DFND | 1 | 0 | 4500 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 225043 | 5569 | SH |  | DFND | 1 | 0 | 5569 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2143774 | 2692 | SH |  | DFND | 1 | 0 | 2692 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10830360 | 13600 | SH | Call | DFND | 1 | 0 | 13600 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 58053915 | 72900 | SH | Put | DFND | 1 | 0 | 72900 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 344728 | 25181 | SH |  | DFND | 1 | 0 | 25181 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 187337 | 25045 | SH |  | DFND | 1 | 0 | 25045 | 0 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 |  | 2777500 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 201519 | 918 | SH |  | DFND | 1 | 0 | 918 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 256252 | 2337 | SH |  | DFND | 1 | 0 | 2337 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 247948 | 3357 | SH |  | DFND | 1 | 0 | 3357 | 0 |
| GRINDR INC | COM | 39854F101 |  | 359113 | 23909 | SH |  | DFND | 1 | 0 | 23909 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2361682 | 37799 | SH |  | DFND | 1 | 0 | 37799 | 0 |
| GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 |  | 4526100 | 4700000 | PRN |  | DFND | 1 | 0 | 4700000 | 0 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 |  | 4963690 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 671651 | 2922 | SH |  | DFND | 1 | 0 | 2922 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1115561 | 6164 | SH |  | DFND | 1 | 0 | 6164 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 49933925 | 944109 | SH |  | DFND | 1 | 0 | 944109 | 0 |
| H2O AMERICA | COM | 784305104 |  | 228987 | 4702 | SH |  | DFND | 1 | 0 | 4702 | 0 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 2505378 | 2550000 | PRN |  | DFND | 1 | 0 | 2550000 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3520629 | 143115 | SH |  | DFND | 1 | 0 | 143115 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 858540 | 34900 | SH | Call | DFND | 1 | 0 | 34900 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11623500 | 472500 | SH | Put | DFND | 1 | 0 | 472500 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 261223 | 1938 | SH |  | DFND | 1 | 0 | 1938 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 504931 | 2780 | SH |  | DFND | 1 | 0 | 2780 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 338299 | 12275 | SH |  | DFND | 1 | 0 | 12275 | 0 |
| HARROW INC | COM | 415858109 |  | 346703 | 7196 | SH |  | DFND | 1 | 0 | 7196 | 0 |
| HARROW INC | COM | 415858109 |  | 1324950 | 27500 | SH | Put | DFND | 1 | 0 | 27500 | 0 |
| HASBRO INC | COM | 418056107 |  | 670286 | 8837 | SH |  | DFND | 1 | 0 | 8837 | 0 |
| HASBRO INC | COM | 418056107 |  | 500610 | 6600 | SH | Put | DFND | 1 | 0 | 6600 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1619560 | 3800 | SH | Call | DFND | 1 | 0 | 3800 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3409600 | 8000 | SH | Put | DFND | 1 | 0 | 8000 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 693635 | 3614 | SH |  | DFND | 1 | 0 | 3614 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 622923 | 6573 | SH |  | DFND | 1 | 0 | 6573 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1302904 | 107678 | SH |  | DFND | 1 | 0 | 107678 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 275108 | 10917 | SH |  | DFND | 1 | 0 | 10917 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 812413 | 5455 | SH |  | DFND | 1 | 0 | 5455 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 223699 | 8884 | SH |  | DFND | 1 | 0 | 8884 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1022041 | 5464 | SH |  | DFND | 1 | 0 | 5464 | 0 |
| HERSHEY CO | COM | 427866108 |  | 336690 | 1800 | SH | Call | DFND | 1 | 0 | 1800 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1328055 | 7100 | SH | Put | DFND | 1 | 0 | 7100 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 288293 | 42396 | SH |  | DFND | 1 | 0 | 42396 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1330734 | 54183 | SH |  | DFND | 1 | 0 | 54183 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1188704 | 48400 | SH | Call | DFND | 1 | 0 | 48400 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4275896 | 174100 | SH | Put | DFND | 1 | 0 | 174100 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1948394 | 7510 | SH |  | DFND | 1 | 0 | 7510 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11493192 | 44300 | SH | Call | DFND | 1 | 0 | 44300 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8224248 | 31700 | SH | Put | DFND | 1 | 0 | 31700 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5672000 | 100000 | SH | Call | DFND | 1 | 0 | 100000 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8475764 | 20918 | SH |  | DFND | 1 | 0 | 20918 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8752104 | 21600 | SH | Call | DFND | 1 | 0 | 21600 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 64344172 | 158800 | SH | Put | DFND | 1 | 0 | 158800 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5076418 | 24116 | SH |  | DFND | 1 | 0 | 24116 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5746650 | 27300 | SH | Call | DFND | 1 | 0 | 27300 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15408600 | 73200 | SH | Put | DFND | 1 | 0 | 73200 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2035780 | 82287 | SH |  | DFND | 1 | 0 | 82287 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 490575 | 2500 | SH | Call | DFND | 1 | 0 | 2500 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1295118 | 6600 | SH | Put | DFND | 1 | 0 | 6600 | 0 |
| HP INC | COM | 40434L105 |  | 1333589 | 48975 | SH |  | DFND | 1 | 0 | 48975 | 0 |
| HP INC | COM | 40434L105 |  | 487417 | 17900 | SH | Call | DFND | 1 | 0 | 17900 | 0 |
| HP INC | COM | 40434L105 |  | 3063375 | 112500 | SH | Put | DFND | 1 | 0 | 112500 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 758265 | 22017 | SH |  | DFND | 1 | 0 | 22017 | 0 |
| HUBBELL INC | COM | 443510607 |  | 211282 | 491 | SH |  | DFND | 1 | 0 | 491 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 230174 | 15183 | SH |  | DFND | 1 | 0 | 15183 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 218333 | 79106 | SH |  | DFND | 1 | 0 | 79106 | 0 |
| HUMANA INC | COM | 444859102 |  | 7466879 | 28700 | SH | Call | DFND | 1 | 0 | 28700 | 0 |
| HUMANA INC | COM | 444859102 |  | 2627717 | 10100 | SH | Put | DFND | 1 | 0 | 10100 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 241506 | 1800 | SH | Put | DFND | 1 | 0 | 1800 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 183062 | 10600 | SH | Call | DFND | 1 | 0 | 10600 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 613085 | 35500 | SH | Put | DFND | 1 | 0 | 35500 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 542998 | 1886 | SH |  | DFND | 1 | 0 | 1886 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1707736 | 190171 | SH |  | DFND | 1 | 0 | 190171 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 622789 | 4388 | SH |  | DFND | 1 | 0 | 4388 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 343834 | 10092 | SH |  | DFND | 1 | 0 | 10092 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 269448 | 20839 | SH |  | DFND | 1 | 0 | 20839 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 475693 | 5126 | SH |  | DFND | 1 | 0 | 5126 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 219041 | 8050 | SH |  | DFND | 1 | 0 | 8050 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 255556 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 677194 | 2597 | SH |  | DFND | 1 | 0 | 2597 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 625824 | 2400 | SH | Put | DFND | 1 | 0 | 2400 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 312356 | 3289 | SH |  | DFND | 1 | 0 | 3289 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 303904 | 3200 | SH | Put | DFND | 1 | 0 | 3200 | 0 |
| IMAX CORP | COM | 45245E109 |  | 710446 | 21693 | SH |  | DFND | 1 | 0 | 21693 | 0 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 |  | 40697832 | 34607000 | PRN |  | DFND | 1 | 0 | 34607000 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 624876 | 17200 | SH |  | DFND | 1 | 0 | 17200 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 512147 | 31478 | SH |  | DFND | 1 | 0 | 31478 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 653937 | 7915 | SH |  | DFND | 1 | 0 | 7915 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 347004 | 4200 | SH | Call | DFND | 1 | 0 | 4200 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1197990 | 14500 | SH | Put | DFND | 1 | 0 | 14500 | 0 |
| INGREDION INC | COM | 457187102 |  | 2637454 | 21599 | SH |  | DFND | 1 | 0 | 21599 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 524071 | 6792 | SH |  | DFND | 1 | 0 | 6792 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 449297 | 24619 | SH |  | DFND | 1 | 0 | 24619 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 12680719 | 13000000 | PRN |  | DFND | 1 | 0 | 13000000 | 0 |
| INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 |  | 2329950 | 9510000 | PRN |  | DFND | 1 | 0 | 9510000 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 552278 | 3835 | SH |  | DFND | 1 | 0 | 3835 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 355126 | 7218 | SH |  | DFND | 1 | 0 | 7218 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 10151079 | 136807 | SH |  | DFND | 1 | 0 | 136807 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 368017 | 1492 | SH |  | DFND | 1 | 0 | 1492 | 0 |
| INSULET CORP | COM | 45784P101 |  | 792819 | 2568 | SH |  | DFND | 1 | 0 | 2568 | 0 |
| INTAPP INC | COM | 45827U109 |  | 608347 | 14874 | SH |  | DFND | 1 | 0 | 14874 | 0 |
| INTEL CORP | COM | 458140100 |  | 415383 | 12381 | SH |  | DFND | 1 | 0 | 12381 | 0 |
| INTEL CORP | COM | 458140100 |  | 24498210 | 730200 | SH | Call | DFND | 1 | 0 | 730200 | 0 |
| INTEL CORP | COM | 458140100 |  | 99760925 | 2973500 | SH | Put | DFND | 1 | 0 | 2973500 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 277786 | 4037 | SH |  | DFND | 1 | 0 | 4037 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 633148 | 3758 | SH |  | DFND | 1 | 0 | 3758 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2190240 | 13000 | SH | Call | DFND | 1 | 0 | 13000 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7480512 | 44400 | SH | Put | DFND | 1 | 0 | 44400 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 970787 | 2812 | SH |  | DFND | 1 | 0 | 2812 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 100808168 | 22532000 | PRN |  | DFND | 1 | 0 | 22532000 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2378609 | 8430 | SH |  | DFND | 1 | 0 | 8430 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 102198352 | 362200 | SH | Call | DFND | 1 | 0 | 362200 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 126605192 | 448700 | SH | Put | DFND | 1 | 0 | 448700 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 719341 | 11689 | SH |  | DFND | 1 | 0 | 11689 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 295392 | 4800 | SH | Call | DFND | 1 | 0 | 4800 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 953870 | 15500 | SH | Put | DFND | 1 | 0 | 15500 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 304616 | 6565 | SH |  | DFND | 1 | 0 | 6565 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 459360 | 9900 | SH | Call | DFND | 1 | 0 | 9900 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1545120 | 33300 | SH | Put | DFND | 1 | 0 | 33300 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 292285 | 6343 | SH |  | DFND | 1 | 0 | 6343 | 0 |
| INTUIT | COM | 461202103 |  | 16881535 | 24720 | SH |  | DFND | 1 | 0 | 24720 | 0 |
| INTUIT | COM | 461202103 |  | 4985243 | 7300 | SH | Call | DFND | 1 | 0 | 7300 | 0 |
| INTUIT | COM | 461202103 |  | 40769727 | 59700 | SH | Put | DFND | 1 | 0 | 59700 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8638247 | 19315 | SH |  | DFND | 1 | 0 | 19315 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4740638 | 10600 | SH | Call | DFND | 1 | 0 | 10600 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26386570 | 59000 | SH | Put | DFND | 1 | 0 | 59000 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 692595 | 3651 | SH |  | DFND | 1 | 0 | 3651 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 231717 | 10101 | SH |  | DFND | 1 | 0 | 10101 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 213342 | 9300 | SH | Call | DFND | 1 | 0 | 9300 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 286750 | 12500 | SH | Put | DFND | 1 | 0 | 12500 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 182907 | 24194 | SH |  | DFND | 1 | 0 | 24194 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11471870 | 19108 | SH |  | DFND | 1 | 0 | 19108 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 398045310 | 663000 | SH | Call | DFND | 1 | 0 | 663000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1181948414 | 1968700 | SH | Put | DFND | 1 | 0 | 1968700 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 680499 | 10402 | SH |  | DFND | 1 | 0 | 10402 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE4/0 | 462222AD2 |  | 86089732 | 69949000 | PRN |  | DFND | 1 | 0 | 69949000 | 0 |
| IONQ INC | COM | 46222L108 |  | 357438 | 5812 | SH |  | DFND | 1 | 0 | 5812 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2318408 | 12206 | SH |  | DFND | 1 | 0 | 12206 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 907266 | 8900 | SH | Call | DFND | 1 | 0 | 8900 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2008218 | 19700 | SH | Put | DFND | 1 | 0 | 19700 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 47511 | 36268 | SH |  | DFND | 1 | 0 | 36268 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 181993500 | 2799900 | SH | Put | DFND | 1 | 0 | 2799900 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 327422 | 10562 | SH |  | DFND | 1 | 0 | 10562 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 248550 | 3103 | SH |  | DFND | 1 | 0 | 3103 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 403617 | 9526 | SH |  | DFND | 1 | 0 | 9526 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6643616 | 156800 | SH | Put | DFND | 1 | 0 | 156800 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6907419 | 73979 | SH |  | DFND | 1 | 0 | 73979 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20155510 | 377444 | SH |  | DFND | 1 | 0 | 377444 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 32502245 | 134329 | SH |  | DFND | 1 | 0 | 134329 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 17650787 | 217401 | SH |  | DFND | 1 | 0 | 217401 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 19834526 | 177936 | SH |  | DFND | 1 | 0 | 177936 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 14799078 | 273601 | SH |  | DFND | 1 | 0 | 273601 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 8220682 | 159501 | SH |  | DFND | 1 | 0 | 159501 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 11202998 | 354301 | SH |  | DFND | 1 | 0 | 354301 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11458430 | 107601 | SH |  | DFND | 1 | 0 | 107601 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 954325 | 6401 | SH |  | DFND | 1 | 0 | 6401 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1209911 | 6843 | SH |  | DFND | 1 | 0 | 6843 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 12323223 | 284601 | SH |  | DFND | 1 | 0 | 284601 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 644093493 | 962339 | SH |  | DFND | 1 | 0 | 962339 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 768957 | 6686 | SH |  | DFND | 1 | 0 | 6686 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 291183 | 1074 | SH |  | DFND | 1 | 0 | 1074 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 103052469 | 1103700 | SH | Call | DFND | 1 | 0 | 1103700 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 111894608 | 1198400 | SH | Put | DFND | 1 | 0 | 1198400 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 82673880 | 1548200 | SH | Call | DFND | 1 | 0 | 1548200 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 419035140 | 7847100 | SH | Put | DFND | 1 | 0 | 7847100 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2661560 | 11000 | SH | Call | DFND | 1 | 0 | 11000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2086784020 | 8624500 | SH | Put | DFND | 1 | 0 | 8624500 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 274365367 | 3379300 | SH | Put | DFND | 1 | 0 | 3379300 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 61308500 | 550000 | SH | Put | DFND | 1 | 0 | 550000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 160182704 | 3893600 | SH | Call | DFND | 1 | 0 | 3893600 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 156336114 | 3800100 | SH | Put | DFND | 1 | 0 | 3800100 | 0 |
| ITRON INC | COM | 465741106 |  | 347896 | 2793 | SH |  | DFND | 1 | 0 | 2793 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2121475 | 22078 | SH |  | DFND | 1 | 0 | 22078 | 0 |
| JABIL INC | COM | 466313103 |  | 303386 | 1397 | SH |  | DFND | 1 | 0 | 1397 | 0 |
| JABIL INC | COM | 466313103 |  | 521208 | 2400 | SH | Call | DFND | 1 | 0 | 2400 | 0 |
| JABIL INC | COM | 466313103 |  | 1455039 | 6700 | SH | Put | DFND | 1 | 0 | 6700 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 210761 | 2082 | SH |  | DFND | 1 | 0 | 2082 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 16409970 | 109502 | SH |  | DFND | 1 | 0 | 109502 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 344678 | 2300 | SH | Put | DFND | 1 | 0 | 2300 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 4146286 | 215840 | SH |  | DFND | 1 | 0 | 215840 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1374714 | 39300 | SH | Call | DFND | 1 | 0 | 39300 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1049400 | 30000 | SH | Put | DFND | 1 | 0 | 30000 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 5187500 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 199555 | 40560 | SH |  | DFND | 1 | 0 | 40560 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1667111 | 8991 | SH |  | DFND | 1 | 0 | 8991 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11496040 | 62000 | SH | Call | DFND | 1 | 0 | 62000 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 47745650 | 257500 | SH | Put | DFND | 1 | 0 | 257500 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 441449 | 4015 | SH |  | DFND | 1 | 0 | 4015 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1154475 | 10500 | SH | Call | DFND | 1 | 0 | 10500 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2550840 | 23200 | SH | Put | DFND | 1 | 0 | 23200 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2663491 | 8444 | SH |  | DFND | 1 | 0 | 8444 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 33498666 | 106200 | SH | Call | DFND | 1 | 0 | 106200 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 165379949 | 524300 | SH | Put | DFND | 1 | 0 | 524300 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 260908 | 21421 | SH |  | DFND | 1 | 0 | 21421 | 0 |
| KB HOME | COM | 48666K109 |  | 2092547 | 32881 | SH |  | DFND | 1 | 0 | 32881 | 0 |
| KBR INC | COM | 48242W106 |  | 30817569 | 651672 | SH |  | DFND | 1 | 0 | 651672 | 0 |
| KELLANOVA | COM | 487836108 |  | 22909826 | 279320 | SH |  | DFND | 1 | 0 | 279320 | 0 |
| KELLANOVA | COM | 487836108 |  | 278868 | 3400 | SH | Call | DFND | 1 | 0 | 3400 | 0 |
| KELLANOVA | COM | 487836108 |  | 992442 | 12100 | SH | Put | DFND | 1 | 0 | 12100 | 0 |
| KEMPER CORP | COM | 488401100 |  | 511479 | 9922 | SH |  | DFND | 1 | 0 | 9922 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1626100 | 100191 | SH |  | DFND | 1 | 0 | 100191 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1011129 | 62300 | SH | Call | DFND | 1 | 0 | 62300 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3057732 | 188400 | SH | Put | DFND | 1 | 0 | 188400 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1049992 | 41160 | SH |  | DFND | 1 | 0 | 41160 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 535710 | 21000 | SH | Call | DFND | 1 | 0 | 21000 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1862230 | 73000 | SH | Put | DFND | 1 | 0 | 73000 | 0 |
| KEYCORP | COM | 493267108 |  | 201852 | 10800 | SH | Call | DFND | 1 | 0 | 10800 | 0 |
| KEYCORP | COM | 493267108 |  | 431739 | 23100 | SH | Put | DFND | 1 | 0 | 23100 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 559744 | 3200 | SH | Put | DFND | 1 | 0 | 3200 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 834570 | 6712 | SH |  | DFND | 1 | 0 | 6712 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 571964 | 4600 | SH | Call | DFND | 1 | 0 | 4600 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2611140 | 21000 | SH | Put | DFND | 1 | 0 | 21000 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2848071 | 100603 | SH |  | DFND | 1 | 0 | 100603 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1234316 | 43600 | SH | Call | DFND | 1 | 0 | 43600 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6344271 | 224100 | SH | Put | DFND | 1 | 0 | 224100 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 727905 | 17031 | SH |  | DFND | 1 | 0 | 17031 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 238212 | 9586 | SH |  | DFND | 1 | 0 | 9586 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 486923 | 1145 | SH |  | DFND | 1 | 0 | 1145 | 0 |
| KIRBY CORP | COM | 497266106 |  | 33425480 | 400545 | SH |  | DFND | 1 | 0 | 400545 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4438442 | 34155 | SH |  | DFND | 1 | 0 | 34155 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2118185 | 16300 | SH | Call | DFND | 1 | 0 | 16300 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9824220 | 75600 | SH | Put | DFND | 1 | 0 | 75600 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1725760 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3127940 | 2900 | SH | Put | DFND | 1 | 0 | 2900 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 636648 | 22992 | SH |  | DFND | 1 | 0 | 22992 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 973329 | 24635 | SH |  | DFND | 1 | 0 | 24635 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 42410 | 25548 | SH |  | DFND | 1 | 0 | 25548 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 813854 | 31254 | SH |  | DFND | 1 | 0 | 31254 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 684852 | 26300 | SH | Call | DFND | 1 | 0 | 26300 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2853984 | 109600 | SH | Put | DFND | 1 | 0 | 109600 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 57539 | 14868 | SH |  | DFND | 1 | 0 | 14868 | 0 |
| KROGER CO | COM | 501044101 |  | 623340 | 9247 | SH |  | DFND | 1 | 0 | 9247 | 0 |
| KROGER CO | COM | 501044101 |  | 1307754 | 19400 | SH | Call | DFND | 1 | 0 | 19400 | 0 |
| KROGER CO | COM | 501044101 |  | 5183829 | 76900 | SH | Put | DFND | 1 | 0 | 76900 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3649955 | 11951 | SH |  | DFND | 1 | 0 | 11951 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 519197 | 1700 | SH | Call | DFND | 1 | 0 | 1700 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 580279 | 1900 | SH | Put | DFND | 1 | 0 | 1900 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 266679 | 929 | SH |  | DFND | 1 | 0 | 929 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 229648 | 800 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6561100 | 49000 | SH | Call | DFND | 1 | 0 | 49000 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26431860 | 197400 | SH | Put | DFND | 1 | 0 | 197400 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 236734 | 4076 | SH |  | DFND | 1 | 0 | 4076 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 336864 | 5800 | SH | Put | DFND | 1 | 0 | 5800 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 439034 | 8162 | SH |  | DFND | 1 | 0 | 8162 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 704649 | 13100 | SH | Call | DFND | 1 | 0 | 13100 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3835227 | 71300 | SH | Put | DFND | 1 | 0 | 71300 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7233947 | 82092 | SH |  | DFND | 1 | 0 | 82092 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 986944 | 11200 | SH | Call | DFND | 1 | 0 | 11200 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5736612 | 65100 | SH | Put | DFND | 1 | 0 | 65100 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 323159 | 10246 | SH |  | DFND | 1 | 0 | 10246 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 708395 | 7041 | SH |  | DFND | 1 | 0 | 7041 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 134317 | 12940 | SH |  | DFND | 1 | 0 | 12940 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 563101 | 2980 | SH |  | DFND | 1 | 0 | 2980 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 226752 | 1200 | SH | Call | DFND | 1 | 0 | 1200 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 264544 | 1400 | SH | Put | DFND | 1 | 0 | 1400 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 305319 | 20100 | SH |  | DFND | 1 | 0 | 20100 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 13398052 | 106300 | SH | Call | DFND | 1 | 0 | 106300 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3012356 | 23900 | SH | Put | DFND | 1 | 0 | 23900 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 264151 | 499 | SH |  | DFND | 1 | 0 | 499 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1574154 | 34673 | SH |  | DFND | 1 | 0 | 34673 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 16158222 | 254300 | SH |  | DFND | 1 | 0 | 254300 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 4749750 | 75000 | SH |  | DFND | 1 | 0 | 75000 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 138739 | 11243 | SH |  | DFND | 1 | 0 | 11243 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 646688 | 56430 | SH |  | DFND | 1 | 0 | 56430 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3699840 | 314880 | SH |  | DFND | 1 | 0 | 314880 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 414062 | 4270 | SH |  | DFND | 1 | 0 | 4270 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 10021588 | 363101 | SH |  | DFND | 1 | 0 | 363101 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 186483 | 33906 | SH |  | DFND | 1 | 0 | 33906 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 381382 | 2153 | SH |  | DFND | 1 | 0 | 2153 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9262500 | 19500 | SH | Call | DFND | 1 | 0 | 19500 | 0 |
| LINDE PLC | SHS | G54950103 |  | 27075000 | 57000 | SH | Put | DFND | 1 | 0 | 57000 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2532700 | 15500 | SH |  | DFND | 1 | 0 | 15500 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 473860 | 2900 | SH | Call | DFND | 1 | 0 | 2900 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1634000 | 10000 | SH | Put | DFND | 1 | 0 | 10000 | 0 |
| LKQ CORP | COM | 501889208 |  | 1024128 | 33534 | SH |  | DFND | 1 | 0 | 33534 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 832560 | 10407 | SH |  | DFND | 1 | 0 | 10407 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2995260 | 6000 | SH | Call | DFND | 1 | 0 | 6000 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11481830 | 23000 | SH | Put | DFND | 1 | 0 | 23000 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6738124 | 26812 | SH |  | DFND | 1 | 0 | 26812 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4749759 | 18900 | SH | Call | DFND | 1 | 0 | 18900 | 0 |
| LOWES COS INC | COM | 548661107 |  | 46944708 | 186800 | SH | Put | DFND | 1 | 0 | 186800 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 504613 | 13690 | SH |  | DFND | 1 | 0 | 13690 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1805661 | 75900 | SH | Call | DFND | 1 | 0 | 75900 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19418746 | 109137 | SH |  | DFND | 1 | 0 | 109137 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 658341 | 3700 | SH | Call | DFND | 1 | 0 | 3700 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 34429455 | 193500 | SH | Put | DFND | 1 | 0 | 193500 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1275972 | 7842 | SH |  | DFND | 1 | 0 | 7842 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 64685984 | 26774000 | PRN |  | DFND | 1 | 0 | 26774000 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 292315 | 13281 | SH |  | DFND | 1 | 0 | 13281 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 676213 | 13789 | SH |  | DFND | 1 | 0 | 13789 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 353088 | 7200 | SH | Call | DFND | 1 | 0 | 7200 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1157344 | 23600 | SH | Put | DFND | 1 | 0 | 23600 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 533574 | 2700 | SH | Call | DFND | 1 | 0 | 2700 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1818104 | 9200 | SH | Put | DFND | 1 | 0 | 9200 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 355178 | 2459 | SH |  | DFND | 1 | 0 | 2459 | 0 |
| MACYS INC | COM | 55616P104 |  | 228034 | 12718 | SH |  | DFND | 1 | 0 | 12718 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 262718 | 7847 | SH |  | DFND | 1 | 0 | 7847 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 966793 | 4259 | SH |  | DFND | 1 | 0 | 4259 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 343837 | 7257 | SH |  | DFND | 1 | 0 | 7257 | 0 |
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 |  | 10261650 | 10500000 | PRN |  | DFND | 1 | 0 | 10500000 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE2/1 | 56087FAB0 |  | 24345000 | 10000000 | PRN |  | DFND | 1 | 0 | 10000000 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 721530 | 3520 | SH |  | DFND | 1 | 0 | 3520 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 57642 | 10734 | SH |  | DFND | 1 | 0 | 10734 | 0 |
| MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 |  | 7677789 | 6729000 | PRN |  | DFND | 1 | 0 | 6729000 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1550868 | 40920 | SH |  | DFND | 1 | 0 | 40920 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 422777 | 11501 | SH |  | DFND | 1 | 0 | 11501 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 12973730 | 710500 | SH | Put | DFND | 1 | 0 | 710500 | 0 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 27755090 | 22900000 | PRN |  | DFND | 1 | 0 | 22900000 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 268101 | 1391 | SH |  | DFND | 1 | 0 | 1391 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1734660 | 9000 | SH | Call | DFND | 1 | 0 | 9000 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4336650 | 22500 | SH | Put | DFND | 1 | 0 | 22500 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 351329 | 10450 | SH |  | DFND | 1 | 0 | 10450 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 214850 | 1233 | SH |  | DFND | 1 | 0 | 1233 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 260225 | 49285 | SH |  | DFND | 1 | 0 | 49285 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3014333 | 11574 | SH |  | DFND | 1 | 0 | 11574 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1797036 | 6900 | SH | Call | DFND | 1 | 0 | 6900 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8516388 | 32700 | SH | Put | DFND | 1 | 0 | 32700 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 491129 | 2437 | SH |  | DFND | 1 | 0 | 2437 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 564284 | 2800 | SH | Put | DFND | 1 | 0 | 2800 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 409682 | 650 | SH |  | DFND | 1 | 0 | 650 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10970294 | 130490 | SH |  | DFND | 1 | 0 | 130490 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 748223 | 8900 | SH | Call | DFND | 1 | 0 | 8900 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21463071 | 255300 | SH | Put | DFND | 1 | 0 | 255300 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1158039 | 6702 | SH |  | DFND | 1 | 0 | 6702 | 0 |
| MASIMO CORP | COM | 574795100 |  | 237998 | 1613 | SH |  | DFND | 1 | 0 | 1613 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11119667 | 19549 | SH |  | DFND | 1 | 0 | 19549 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 31341431 | 55100 | SH | Call | DFND | 1 | 0 | 55100 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 85605905 | 150500 | SH | Put | DFND | 1 | 0 | 150500 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 537621 | 5884 | SH |  | DFND | 1 | 0 | 5884 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2338705 | 34953 | SH |  | DFND | 1 | 0 | 34953 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 214112 | 3200 | SH | Call | DFND | 1 | 0 | 3200 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6075428 | 90800 | SH | Put | DFND | 1 | 0 | 90800 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5993926 | 19724 | SH |  | DFND | 1 | 0 | 19724 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 15711113 | 51700 | SH | Call | DFND | 1 | 0 | 51700 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 45492333 | 149700 | SH | Put | DFND | 1 | 0 | 149700 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 387559 | 3304 | SH |  | DFND | 1 | 0 | 3304 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 821983 | 1064 | SH |  | DFND | 1 | 0 | 1064 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4248970 | 5500 | SH | Call | DFND | 1 | 0 | 5500 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4017208 | 5200 | SH | Put | DFND | 1 | 0 | 5200 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1423195 | 2768 | SH |  | DFND | 1 | 0 | 2768 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 399627 | 4196 | SH |  | DFND | 1 | 0 | 4196 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2561956 | 26900 | SH | Call | DFND | 1 | 0 | 26900 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14228856 | 149400 | SH | Put | DFND | 1 | 0 | 149400 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 738473 | 316 | SH |  | DFND | 1 | 0 | 316 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 233694 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8886341 | 105878 | SH |  | DFND | 1 | 0 | 105878 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6907439 | 82300 | SH | Call | DFND | 1 | 0 | 82300 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36484371 | 434700 | SH | Put | DFND | 1 | 0 | 434700 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 207742 | 2684 | SH |  | DFND | 1 | 0 | 2684 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 659598 | 7925 | SH |  | DFND | 1 | 0 | 7925 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1497128 | 20670 | SH |  | DFND | 1 | 0 | 20670 | 0 |
| MERUS N V | COM | N5749R100 |  | 14310800 | 152000 | SH |  | DFND | 1 | 0 | 152000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 173906325 | 236807 | SH |  | DFND | 1 | 0 | 236807 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 123596154 | 168300 | SH | Call | DFND | 1 | 0 | 168300 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 456637484 | 621800 | SH | Put | DFND | 1 | 0 | 621800 | 0 |
| METLIFE INC | COM | 59156R108 |  | 380302 | 4617 | SH |  | DFND | 1 | 0 | 4617 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1070810 | 13000 | SH | Call | DFND | 1 | 0 | 13000 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2125146 | 25800 | SH | Put | DFND | 1 | 0 | 25800 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1910161 | 1556 | SH |  | DFND | 1 | 0 | 1556 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 222307 | 7836 | SH |  | DFND | 1 | 0 | 7836 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 248131 | 7159 | SH |  | DFND | 1 | 0 | 7159 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 360464 | 10400 | SH | Call | DFND | 1 | 0 | 10400 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1036334 | 29900 | SH | Put | DFND | 1 | 0 | 29900 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1910738 | 29753 | SH |  | DFND | 1 | 0 | 29753 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1284400 | 20000 | SH | Call | DFND | 1 | 0 | 20000 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8342178 | 129900 | SH | Put | DFND | 1 | 0 | 129900 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 4860000 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 661416 | 3953 | SH |  | DFND | 1 | 0 | 3953 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8633712 | 51600 | SH | Call | DFND | 1 | 0 | 51600 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 70793092 | 423100 | SH | Put | DFND | 1 | 0 | 423100 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1108941827 | 2141021 | SH |  | DFND | 1 | 0 | 2141021 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 162480915 | 313700 | SH | Call | DFND | 1 | 0 | 313700 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1669870800 | 3224000 | SH | Put | DFND | 1 | 0 | 3224000 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1112828 | 22926 | SH |  | DFND | 1 | 0 | 22926 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1603106 | 42276 | SH |  | DFND | 1 | 0 | 42276 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1760782 | 75700 | SH |  | DFND | 1 | 0 | 75700 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 733393 | 10004 | SH |  | DFND | 1 | 0 | 10004 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 45723500 | 19000000 | PRN |  | DFND | 1 | 0 | 19000000 | 0 |
| MKS INC. | COM | 55306N104 |  | 3910018 | 31591 | SH |  | DFND | 1 | 0 | 31591 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3356324 | 129939 | SH |  | DFND | 1 | 0 | 129939 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3732435 | 144500 | SH | Call | DFND | 1 | 0 | 144500 | 0 |
| MODERNA INC | COM | 60770K107 |  | 16952229 | 656300 | SH | Put | DFND | 1 | 0 | 656300 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1198956 | 9300 | SH |  | DFND | 1 | 0 | 9300 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 248875 | 5500 | SH | Put | DFND | 1 | 0 | 5500 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3391809 | 54295 | SH |  | DFND | 1 | 0 | 54295 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1511774 | 24200 | SH | Call | DFND | 1 | 0 | 24200 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13024995 | 208500 | SH | Put | DFND | 1 | 0 | 208500 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1300803 | 4191 | SH |  | DFND | 1 | 0 | 4191 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3879750 | 12500 | SH | Call | DFND | 1 | 0 | 12500 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3972864 | 12800 | SH | Put | DFND | 1 | 0 | 12800 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12558834 | 186582 | SH |  | DFND | 1 | 0 | 186582 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1036574 | 15400 | SH | Call | DFND | 1 | 0 | 15400 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4846320 | 72000 | SH | Put | DFND | 1 | 0 | 72000 | 0 |
| MOODYS CORP | COM | 615369105 |  | 212510 | 446 | SH |  | DFND | 1 | 0 | 446 | 0 |
| MOODYS CORP | COM | 615369105 |  | 571776 | 1200 | SH | Call | DFND | 1 | 0 | 1200 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1477088 | 3100 | SH | Put | DFND | 1 | 0 | 3100 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 981101 | 6172 | SH |  | DFND | 1 | 0 | 6172 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8552048 | 53800 | SH | Call | DFND | 1 | 0 | 53800 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 45621520 | 287000 | SH | Put | DFND | 1 | 0 | 287000 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 555886 | 16029 | SH |  | DFND | 1 | 0 | 16029 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 298248 | 8600 | SH | Call | DFND | 1 | 0 | 8600 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1057740 | 30500 | SH | Put | DFND | 1 | 0 | 30500 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 497989 | 1089 | SH |  | DFND | 1 | 0 | 1089 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 349502 | 5211 | SH |  | DFND | 1 | 0 | 5211 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 44687480 | 212000 | SH |  | DFND | 1 | 0 | 212000 | 0 |
| MSCI INC | COM | 55354G100 |  | 205970 | 363 | SH |  | DFND | 1 | 0 | 363 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 474454 | 1222 | SH |  | DFND | 1 | 0 | 1222 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 395465 | 1901 | SH |  | DFND | 1 | 0 | 1901 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1368852 | 15476 | SH |  | DFND | 1 | 0 | 15476 | 0 |
| NASDAQ INC | COM | 631103108 |  | 636840 | 7200 | SH | Call | DFND | 1 | 0 | 7200 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2458910 | 27800 | SH | Put | DFND | 1 | 0 | 27800 | 0 |
| NATERA INC | COM | 632307104 |  | 474057 | 2945 | SH |  | DFND | 1 | 0 | 2945 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 310209 | 3902 | SH |  | DFND | 1 | 0 | 3902 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 627877 | 21510 | SH |  | DFND | 1 | 0 | 21510 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 250483 | 6372 | SH |  | DFND | 1 | 0 | 6372 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 92993 | 16286 | SH |  | DFND | 1 | 0 | 16286 | 0 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 3207420 | 3708000 | PRN |  | DFND | 1 | 0 | 3708000 | 0 |
| NETAPP INC | COM | 64110D104 |  | 467206 | 3944 | SH |  | DFND | 1 | 0 | 3944 | 0 |
| NETAPP INC | COM | 64110D104 |  | 698914 | 5900 | SH | Call | DFND | 1 | 0 | 5900 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2025666 | 17100 | SH | Put | DFND | 1 | 0 | 17100 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15171134 | 12654 | SH |  | DFND | 1 | 0 | 12654 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20981100 | 17500 | SH | Call | DFND | 1 | 0 | 17500 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 93275976 | 77800 | SH | Put | DFND | 1 | 0 | 77800 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 7347764 | 477748 | SH |  | DFND | 1 | 0 | 477748 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 426755 | 3040 | SH |  | DFND | 1 | 0 | 3040 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 54609 | 24710 | SH |  | DFND | 1 | 0 | 24710 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 128472 | 17893 | SH |  | DFND | 1 | 0 | 17893 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 424298 | 8812 | SH |  | DFND | 1 | 0 | 8812 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 830291 | 14465 | SH |  | DFND | 1 | 0 | 14465 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 396521 | 75672 | SH |  | DFND | 1 | 0 | 75672 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 595734 | 7066 | SH |  | DFND | 1 | 0 | 7066 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11230092 | 133200 | SH | Call | DFND | 1 | 0 | 133200 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19652661 | 233100 | SH | Put | DFND | 1 | 0 | 233100 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 221818 | 7223 | SH |  | DFND | 1 | 0 | 7223 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 369313 | 41264 | SH |  | DFND | 1 | 0 | 41264 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 833870 | 4217 | SH |  | DFND | 1 | 0 | 4217 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2967889 | 39315 | SH |  | DFND | 1 | 0 | 39315 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5246555 | 69500 | SH | Call | DFND | 1 | 0 | 69500 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29773256 | 394400 | SH | Put | DFND | 1 | 0 | 394400 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 420906 | 29434 | SH |  | DFND | 1 | 0 | 29434 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 567577 | 7671 | SH |  | DFND | 1 | 0 | 7671 | 0 |
| NIKE INC | CL B | 654106103 |  | 8950334 | 128357 | SH |  | DFND | 1 | 0 | 128357 | 0 |
| NIKE INC | CL B | 654106103 |  | 24551933 | 352100 | SH | Call | DFND | 1 | 0 | 352100 | 0 |
| NIKE INC | CL B | 654106103 |  | 19914888 | 285600 | SH | Put | DFND | 1 | 0 | 285600 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 7620000 | 1000000 | SH | Put | DFND | 1 | 0 | 1000000 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 4204000 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 21028700 | 70000 | SH |  | DFND | 1 | 0 | 70000 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1562132 | 5200 | SH | Call | DFND | 1 | 0 | 5200 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5016847 | 16700 | SH | Put | DFND | 1 | 0 | 16700 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 201900 | 1500 | SH | Put | DFND | 1 | 0 | 1500 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 495986 | 814 | SH |  | DFND | 1 | 0 | 814 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1096776 | 1800 | SH | Call | DFND | 1 | 0 | 1800 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4996424 | 8200 | SH | Put | DFND | 1 | 0 | 8200 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 727275 | 29528 | SH |  | DFND | 1 | 0 | 29528 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 458118 | 18600 | SH | Call | DFND | 1 | 0 | 18600 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1857102 | 75400 | SH | Put | DFND | 1 | 0 | 75400 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 342465 | 39500 | SH | Put | DFND | 1 | 0 | 39500 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 212715 | 16464 | SH |  | DFND | 1 | 0 | 16464 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 204481 | 3685 | SH |  | DFND | 1 | 0 | 3685 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1291875 | 7977 | SH |  | DFND | 1 | 0 | 7977 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 421070 | 2600 | SH | Call | DFND | 1 | 0 | 2600 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1668085 | 10300 | SH | Put | DFND | 1 | 0 | 10300 | 0 |
| NUCOR CORP | COM | 670346105 |  | 787119 | 5812 | SH |  | DFND | 1 | 0 | 5812 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1042811 | 7700 | SH | Call | DFND | 1 | 0 | 7700 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4225416 | 31200 | SH | Put | DFND | 1 | 0 | 31200 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 270000 | 7500 | SH | Call | DFND | 1 | 0 | 7500 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1564496 | 21031 | SH |  | DFND | 1 | 0 | 21031 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 209184 | 3563 | SH |  | DFND | 1 | 0 | 3563 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1250359899 | 6701468 | SH |  | DFND | 1 | 0 | 6701468 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 594462538 | 3186100 | SH | Call | DFND | 1 | 0 | 3186100 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2447351202 | 13116900 | SH | Put | DFND | 1 | 0 | 13116900 | 0 |
| NVR INC | COM | 62944T105 |  | 690981 | 86 | SH |  | DFND | 1 | 0 | 86 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 432459 | 1899 | SH |  | DFND | 1 | 0 | 1899 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1730748 | 7600 | SH | Call | DFND | 1 | 0 | 7600 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5488293 | 24100 | SH | Put | DFND | 1 | 0 | 24100 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3200243 | 67730 | SH |  | DFND | 1 | 0 | 67730 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1100925 | 23300 | SH | Call | DFND | 1 | 0 | 23300 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6440175 | 136300 | SH | Put | DFND | 1 | 0 | 136300 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 394683 | 8530 | SH |  | DFND | 1 | 0 | 8530 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 180789 | 13939 | SH |  | DFND | 1 | 0 | 13939 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 216339 | 1938 | SH |  | DFND | 1 | 0 | 1938 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 279075 | 2500 | SH | Put | DFND | 1 | 0 | 2500 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 387849 | 2755 | SH |  | DFND | 1 | 0 | 2755 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 337872 | 2400 | SH | Call | DFND | 1 | 0 | 2400 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 394184 | 2800 | SH | Put | DFND | 1 | 0 | 2800 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 440797 | 3433 | SH |  | DFND | 1 | 0 | 3433 | 0 |
| OMEROS CORP | COM | 682143102 |  | 456740 | 111400 | SH | Put | DFND | 1 | 0 | 111400 | 0 |
| OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 |  | 3327735 | 3560000 | PRN |  | DFND | 1 | 0 | 3560000 | 0 |
| OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 |  | 4265704 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1730041 | 35085 | SH |  | DFND | 1 | 0 | 35085 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 784029 | 15900 | SH | Call | DFND | 1 | 0 | 15900 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3836318 | 77800 | SH | Put | DFND | 1 | 0 | 77800 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1953918 | 26777 | SH |  | DFND | 1 | 0 | 26777 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 970501 | 13300 | SH | Call | DFND | 1 | 0 | 13300 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3312838 | 45400 | SH | Put | DFND | 1 | 0 | 45400 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 797000 | 100000 | SH | Call | DFND | 1 | 0 | 100000 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 7565921 | 949300 | SH | Put | DFND | 1 | 0 | 949300 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 532718 | 18510 | SH |  | DFND | 1 | 0 | 18510 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 429003 | 15454 | SH |  | DFND | 1 | 0 | 15454 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21046033 | 74833 | SH |  | DFND | 1 | 0 | 74833 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 50510704 | 179600 | SH | Call | DFND | 1 | 0 | 179600 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 145401080 | 517000 | SH | Put | DFND | 1 | 0 | 517000 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 309884 | 44206 | SH |  | DFND | 1 | 0 | 44206 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 672519 | 6238 | SH |  | DFND | 1 | 0 | 6238 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 754670 | 7000 | SH | Call | DFND | 1 | 0 | 7000 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5789397 | 53700 | SH | Put | DFND | 1 | 0 | 53700 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 437666 | 40980 | SH |  | DFND | 1 | 0 | 40980 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1172955 | 12829 | SH |  | DFND | 1 | 0 | 12829 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 702811 | 8574 | SH |  | DFND | 1 | 0 | 8574 | 0 |
| PACCAR INC | COM | 693718108 |  | 720686 | 7330 | SH |  | DFND | 1 | 0 | 7330 | 0 |
| PACCAR INC | COM | 693718108 |  | 1602616 | 16300 | SH | Call | DFND | 1 | 0 | 16300 | 0 |
| PACCAR INC | COM | 693718108 |  | 5063480 | 51500 | SH | Put | DFND | 1 | 0 | 51500 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 494037 | 19171 | SH |  | DFND | 1 | 0 | 19171 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 |  | 5092468 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 444359 | 2039 | SH |  | DFND | 1 | 0 | 2039 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 441610 | 44161 | SH |  | DFND | 1 | 0 | 44161 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10187610 | 55847 | SH |  | DFND | 1 | 0 | 55847 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19445972 | 106600 | SH | Call | DFND | 1 | 0 | 106600 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 119831698 | 656900 | SH | Put | DFND | 1 | 0 | 656900 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 330475 | 1623 | SH |  | DFND | 1 | 0 | 1623 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24393676 | 119800 | SH | Call | DFND | 1 | 0 | 119800 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 56748894 | 278700 | SH | Put | DFND | 1 | 0 | 278700 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 893254 | 7651 | SH |  | DFND | 1 | 0 | 7651 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 860848 | 24304 | SH |  | DFND | 1 | 0 | 24304 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 805992 | 42600 | SH | Call | DFND | 1 | 0 | 42600 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2482304 | 131200 | SH | Put | DFND | 1 | 0 | 131200 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 898499 | 81092 | SH |  | DFND | 1 | 0 | 81092 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 532221 | 702 | SH |  | DFND | 1 | 0 | 702 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 303260 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 360039 | 4342 | SH |  | DFND | 1 | 0 | 4342 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 178674 | 34493 | SH |  | DFND | 1 | 0 | 34493 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1709739 | 13488 | SH |  | DFND | 1 | 0 | 13488 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 633800 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2814072 | 22200 | SH | Put | DFND | 1 | 0 | 22200 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 335741 | 2108 | SH |  | DFND | 1 | 0 | 2108 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3997849 | 59616 | SH |  | DFND | 1 | 0 | 59616 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15202502 | 226700 | SH | Call | DFND | 1 | 0 | 226700 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23618532 | 352200 | SH | Put | DFND | 1 | 0 | 352200 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 419640 | 3175 | SH |  | DFND | 1 | 0 | 3175 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2577315 | 19500 | SH | Call | DFND | 1 | 0 | 19500 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2101503 | 15900 | SH | Put | DFND | 1 | 0 | 15900 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 307236 | 25060 | SH |  | DFND | 1 | 0 | 25060 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 409812 | 3700 | SH | Put | DFND | 1 | 0 | 3700 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6373308 | 45381 | SH |  | DFND | 1 | 0 | 45381 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7724200 | 55000 | SH | Call | DFND | 1 | 0 | 55000 | 0 |
| PEPSICO INC | COM | 713448108 |  | 35053824 | 249600 | SH | Put | DFND | 1 | 0 | 249600 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 600489 | 15945 | SH |  | DFND | 1 | 0 | 15945 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 222646 | 2140 | SH |  | DFND | 1 | 0 | 2140 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 694941 | 34352 | SH |  | DFND | 1 | 0 | 34352 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 429782 | 33948 | SH |  | DFND | 1 | 0 | 33948 | 0 |
| PFIZER INC | COM | 717081103 |  | 7359847 | 288848 | SH |  | DFND | 1 | 0 | 288848 | 0 |
| PFIZER INC | COM | 717081103 |  | 11065964 | 434300 | SH | Call | DFND | 1 | 0 | 434300 | 0 |
| PFIZER INC | COM | 717081103 |  | 26364156 | 1034700 | SH | Put | DFND | 1 | 0 | 1034700 | 0 |
| PG CORP | COM | 69331C108 |  | 1652602 | 109589 | SH |  | DFND | 1 | 0 | 109589 | 0 |
| PG CORP | COM | 69331C108 |  | 975676 | 64700 | SH | Call | DFND | 1 | 0 | 64700 | 0 |
| PG CORP | COM | 69331C108 |  | 4599400 | 305000 | SH | Put | DFND | 1 | 0 | 305000 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8675591 | 53487 | SH |  | DFND | 1 | 0 | 53487 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11337780 | 69900 | SH | Call | DFND | 1 | 0 | 69900 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 60403280 | 372400 | SH | Put | DFND | 1 | 0 | 372400 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1428210 | 10500 | SH | Call | DFND | 1 | 0 | 10500 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4271028 | 31400 | SH | Put | DFND | 1 | 0 | 31400 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 288952 | 5027 | SH |  | DFND | 1 | 0 | 5027 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 624169 | 71579 | SH |  | DFND | 1 | 0 | 71579 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 345819 | 3857 | SH |  | DFND | 1 | 0 | 3857 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1103186 | 10628 | SH |  | DFND | 1 | 0 | 10628 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1016762 | 78333 | SH |  | DFND | 1 | 0 | 78333 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 285329 | 1972 | SH |  | DFND | 1 | 0 | 1972 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 576267 | 2868 | SH |  | DFND | 1 | 0 | 2868 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2109765 | 10500 | SH | Call | DFND | 1 | 0 | 10500 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5445203 | 27100 | SH | Put | DFND | 1 | 0 | 27100 | 0 |
| POLARIS INC | COM | 731068102 |  | 1406979 | 24204 | SH |  | DFND | 1 | 0 | 24204 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1472046 | 11590 | SH |  | DFND | 1 | 0 | 11590 | 0 |
| PORCH GROUP INC | DEBT 9.000% 5/1 | 733245AD6 |  | 4537500 | 3000000 | PRN |  | DFND | 1 | 0 | 3000000 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 823064 | 18706 | SH |  | DFND | 1 | 0 | 18706 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 468183 | 4356 | SH |  | DFND | 1 | 0 | 4356 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 16867500 | 15000000 | PRN |  | DFND | 1 | 0 | 15000000 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1586951 | 15098 | SH |  | DFND | 1 | 0 | 15098 | 0 |
| PPG INDS INC | COM | 693506107 |  | 494017 | 4700 | SH | Call | DFND | 1 | 0 | 4700 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1229787 | 11700 | SH | Put | DFND | 1 | 0 | 11700 | 0 |
| PPL CORP | COM | 69351T106 |  | 341872 | 9200 | SH | Call | DFND | 1 | 0 | 9200 | 0 |
| PPL CORP | COM | 69351T106 |  | 661448 | 17800 | SH | Put | DFND | 1 | 0 | 17800 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 977587 | 35165 | SH |  | DFND | 1 | 0 | 35165 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 700621 | 6826 | SH |  | DFND | 1 | 0 | 6826 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 523464 | 5100 | SH | Call | DFND | 1 | 0 | 5100 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1796200 | 17500 | SH | Put | DFND | 1 | 0 | 17500 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 343934 | 1239 | SH |  | DFND | 1 | 0 | 1239 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2422160 | 109600 | SH |  | DFND | 1 | 0 | 109600 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 779622 | 5677 | SH |  | DFND | 1 | 0 | 5677 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 234552 | 2829 | SH |  | DFND | 1 | 0 | 2829 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 618641 | 24845 | SH |  | DFND | 1 | 0 | 24845 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 240636 | 3300 | SH |  | DFND | 1 | 0 | 3300 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2542447 | 16547 | SH |  | DFND | 1 | 0 | 16547 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16686390 | 108600 | SH | Call | DFND | 1 | 0 | 108600 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26243420 | 170800 | SH | Put | DFND | 1 | 0 | 170800 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 467327 | 10638 | SH |  | DFND | 1 | 0 | 10638 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 49104783 | 49019000 | PRN |  | DFND | 1 | 0 | 49019000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2949077 | 11942 | SH |  | DFND | 1 | 0 | 11942 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3383215 | 13700 | SH | Call | DFND | 1 | 0 | 13700 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11384395 | 46100 | SH | Put | DFND | 1 | 0 | 46100 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 945395 | 43931 | SH |  | DFND | 1 | 0 | 43931 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2238408 | 19546 | SH |  | DFND | 1 | 0 | 19546 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1454404 | 12700 | SH | Call | DFND | 1 | 0 | 12700 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12001696 | 104800 | SH | Put | DFND | 1 | 0 | 104800 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 509917 | 7676 | SH |  | DFND | 1 | 0 | 7676 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1344678 | 12962 | SH |  | DFND | 1 | 0 | 12962 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 622440 | 6000 | SH | Call | DFND | 1 | 0 | 6000 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2417142 | 23300 | SH | Put | DFND | 1 | 0 | 23300 | 0 |
| PTC INC | COM | 69370C100 |  | 235300 | 1159 | SH |  | DFND | 1 | 0 | 1159 | 0 |
| PTC INC | COM | 69370C100 |  | 324832 | 1600 | SH | Put | DFND | 1 | 0 | 1600 | 0 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 |  | 25725000 | 20000000 | PRN |  | DFND | 1 | 0 | 20000000 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 459030 | 5500 | SH | Call | DFND | 1 | 0 | 5500 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1243554 | 14900 | SH | Put | DFND | 1 | 0 | 14900 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2055282 | 15555 | SH |  | DFND | 1 | 0 | 15555 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 409603 | 3100 | SH | Call | DFND | 1 | 0 | 3100 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2021589 | 15300 | SH | Put | DFND | 1 | 0 | 15300 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 604941 | 7218 | SH |  | DFND | 1 | 0 | 7218 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 218980 | 3025 | SH |  | DFND | 1 | 0 | 3025 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7515479 | 45176 | SH |  | DFND | 1 | 0 | 45176 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7602652 | 45700 | SH | Call | DFND | 1 | 0 | 45700 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 44917200 | 270000 | SH | Put | DFND | 1 | 0 | 270000 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 621630 | 1500 | SH | Call | DFND | 1 | 0 | 1500 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2279310 | 5500 | SH | Put | DFND | 1 | 0 | 5500 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 993112 | 5211 | SH |  | DFND | 1 | 0 | 5211 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 209638 | 1100 | SH | Put | DFND | 1 | 0 | 1100 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 455229 | 10410 | SH |  | DFND | 1 | 0 | 10410 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 354009 | 1129 | SH |  | DFND | 1 | 0 | 1129 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 31887415 | 33990000 | PRN |  | DFND | 1 | 0 | 33990000 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 310680 | 1800 | SH | Put | DFND | 1 | 0 | 1800 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 457171 | 4219 | SH |  | DFND | 1 | 0 | 4219 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1112457 | 18300 | SH | Call | DFND | 1 | 0 | 18300 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2170203 | 35700 | SH | Put | DFND | 1 | 0 | 35700 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 691382 | 11323 | SH |  | DFND | 1 | 0 | 11323 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 5577947 | 24253 | SH |  | DFND | 1 | 0 | 24253 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 459980 | 2000 | SH | Call | DFND | 1 | 0 | 2000 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 459980 | 2000 | SH | Put | DFND | 1 | 0 | 2000 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 224908 | 400 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 674724 | 1200 | SH | Put | DFND | 1 | 0 | 1200 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 328307 | 12450 | SH |  | DFND | 1 | 0 | 12450 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 224145 | 8500 | SH | Call | DFND | 1 | 0 | 8500 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 735723 | 27900 | SH | Put | DFND | 1 | 0 | 27900 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 411927 | 2144 | SH |  | DFND | 1 | 0 | 2144 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 874462 | 53648 | SH |  | DFND | 1 | 0 | 53648 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 906022 | 3568 | SH |  | DFND | 1 | 0 | 3568 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 629719 | 4711 | SH |  | DFND | 1 | 0 | 4711 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 468139 | 2040 | SH |  | DFND | 1 | 0 | 2040 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 458960 | 2000 | SH | Call | DFND | 1 | 0 | 2000 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 573700 | 2500 | SH | Put | DFND | 1 | 0 | 2500 | 0 |
| RESMED INC | COM | 761152107 |  | 355849 | 1300 | SH | Call | DFND | 1 | 0 | 1300 | 0 |
| RESMED INC | COM | 761152107 |  | 711698 | 2600 | SH | Put | DFND | 1 | 0 | 2600 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1584579 | 24705 | SH |  | DFND | 1 | 0 | 24705 | 0 |
| REV GROUP INC | COM | 749527107 |  | 402074 | 7095 | SH |  | DFND | 1 | 0 | 7095 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 258438 | 5534 | SH |  | DFND | 1 | 0 | 5534 | 0 |
| REVVITY INC | COM | 714046109 |  | 283285 | 3232 | SH |  | DFND | 1 | 0 | 3232 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2608991 | 106620 | SH |  | DFND | 1 | 0 | 106620 | 0 |
| RH | COM | 74967X103 |  | 896342 | 4412 | SH |  | DFND | 1 | 0 | 4412 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 353162 | 3497 | SH |  | DFND | 1 | 0 | 3497 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1044747 | 54900 | SH | Put | DFND | 1 | 0 | 54900 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 406885 | 35723 | SH |  | DFND | 1 | 0 | 35723 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 3689429 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |
| RLI CORP | COM | 749607107 |  | 474149 | 7270 | SH |  | DFND | 1 | 0 | 7270 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1294808 | 38105 | SH |  | DFND | 1 | 0 | 38105 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 423097 | 2955 | SH |  | DFND | 1 | 0 | 2955 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4696304 | 32800 | SH | Call | DFND | 1 | 0 | 32800 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15162762 | 105900 | SH | Put | DFND | 1 | 0 | 105900 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2825115 | 20395 | SH |  | DFND | 1 | 0 | 20395 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 692600 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 692600 | 5000 | SH | Put | DFND | 1 | 0 | 5000 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 47257 | 14496 | SH |  | DFND | 1 | 0 | 14496 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 980082 | 2804 | SH |  | DFND | 1 | 0 | 2804 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 384483 | 1100 | SH | Call | DFND | 1 | 0 | 1100 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 734013 | 2100 | SH | Put | DFND | 1 | 0 | 2100 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1104350 | 32038 | SH |  | DFND | 1 | 0 | 32038 | 0 |
| ROGERS CORP | COM | 775133101 |  | 211610 | 2630 | SH |  | DFND | 1 | 0 | 2630 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1537132 | 101595 | SH |  | DFND | 1 | 0 | 101595 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 403224 | 4027 | SH |  | DFND | 1 | 0 | 4027 | 0 |
| ROLLINS INC | COM | 775711104 |  | 502227 | 8550 | SH |  | DFND | 1 | 0 | 8550 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 766487 | 1537 | SH |  | DFND | 1 | 0 | 1537 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 711204 | 4667 | SH |  | DFND | 1 | 0 | 4667 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1432466 | 9400 | SH | Call | DFND | 1 | 0 | 9400 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4891719 | 32100 | SH | Put | DFND | 1 | 0 | 32100 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 782093 | 2417 | SH |  | DFND | 1 | 0 | 2417 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1747332 | 5400 | SH | Call | DFND | 1 | 0 | 5400 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7733562 | 23900 | SH | Put | DFND | 1 | 0 | 23900 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5971316 | 169255 | SH |  | DFND | 1 | 0 | 169255 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2761447 | 16503 | SH |  | DFND | 1 | 0 | 16503 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7613515 | 45500 | SH | Call | DFND | 1 | 0 | 45500 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 28027775 | 167500 | SH | Put | DFND | 1 | 0 | 167500 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2385086 | 28998 | SH |  | DFND | 1 | 0 | 28998 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 83448 | 11526 | SH |  | DFND | 1 | 0 | 11526 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 245596 | 11992 | SH |  | DFND | 1 | 0 | 11992 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 467112 | 8288 | SH |  | DFND | 1 | 0 | 8288 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 29432556 | 156025 | SH |  | DFND | 1 | 0 | 156025 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3541302 | 7276 | SH |  | DFND | 1 | 0 | 7276 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5013113 | 10300 | SH | Call | DFND | 1 | 0 | 10300 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 16207443 | 33300 | SH | Put | DFND | 1 | 0 | 33300 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 309760 | 16618 | SH |  | DFND | 1 | 0 | 16618 | 0 |
| SABRE CORP | COM | 78573M104 |  | 19687 | 10758 | SH |  | DFND | 1 | 0 | 10758 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18731295 | 79035 | SH |  | DFND | 1 | 0 | 79035 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13295700 | 56100 | SH | Call | DFND | 1 | 0 | 56100 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 42470400 | 179200 | SH | Put | DFND | 1 | 0 | 179200 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 231469 | 2063 | SH |  | DFND | 1 | 0 | 2063 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 6260000 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 578100 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 4411035 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 471387 | 2438 | SH |  | DFND | 1 | 0 | 2438 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4227682 | 123005 | SH |  | DFND | 1 | 0 | 123005 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6272525 | 182500 | SH | Call | DFND | 1 | 0 | 182500 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13589898 | 395400 | SH | Put | DFND | 1 | 0 | 395400 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 521700 | 24655 | SH |  | DFND | 1 | 0 | 24655 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6943247 | 72727 | SH |  | DFND | 1 | 0 | 72727 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4172039 | 43700 | SH | Call | DFND | 1 | 0 | 43700 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22836424 | 239200 | SH | Put | DFND | 1 | 0 | 239200 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 405131 | 4077 | SH |  | DFND | 1 | 0 | 4077 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 571710 | 10200 | SH |  | DFND | 1 | 0 | 10200 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 252573 | 4435 | SH |  | DFND | 1 | 0 | 4435 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 9121900 | 9500000 | PRN |  | DFND | 1 | 0 | 9500000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 207733 | 880 | SH |  | DFND | 1 | 0 | 880 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 684574 | 2900 | SH | Call | DFND | 1 | 0 | 2900 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1912086 | 8100 | SH | Put | DFND | 1 | 0 | 8100 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1324169 | 15606 | SH |  | DFND | 1 | 0 | 15606 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 237360 | 1539 | SH |  | DFND | 1 | 0 | 1539 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 558122 | 2329 | SH |  | DFND | 1 | 0 | 2329 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1692851 | 6006 | SH |  | DFND | 1 | 0 | 6006 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 667638 | 7473 | SH |  | DFND | 1 | 0 | 7473 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 83533192 | 1550644 | SH |  | DFND | 1 | 0 | 1550644 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9958248 | 114187 | SH |  | DFND | 1 | 0 | 114187 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 111648198 | 1249700 | SH | Put | DFND | 1 | 0 | 1249700 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7137775 | 132500 | SH | Call | DFND | 1 | 0 | 132500 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 373739286 | 6937800 | SH | Put | DFND | 1 | 0 | 6937800 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 30846000 | 200000 | SH | Put | DFND | 1 | 0 | 200000 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 123683 | 11570 | SH |  | DFND | 1 | 0 | 11570 | 0 |
| SEMPRA | COM | 816851109 |  | 206954 | 2300 | SH | Call | DFND | 1 | 0 | 2300 | 0 |
| SEMPRA | COM | 816851109 |  | 593868 | 6600 | SH | Put | DFND | 1 | 0 | 6600 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 500402 | 6013 | SH |  | DFND | 1 | 0 | 6013 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 909237 | 988 | SH |  | DFND | 1 | 0 | 988 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3220980 | 3500 | SH | Call | DFND | 1 | 0 | 3500 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8282520 | 9000 | SH | Put | DFND | 1 | 0 | 9000 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 743638 | 7944 | SH |  | DFND | 1 | 0 | 7944 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 775622 | 2240 | SH |  | DFND | 1 | 0 | 2240 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1142658 | 3300 | SH | Call | DFND | 1 | 0 | 3300 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5055396 | 14600 | SH | Put | DFND | 1 | 0 | 14600 | 0 |
| SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 |  | 57954947 | 56349000 | PRN |  | DFND | 1 | 0 | 56349000 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 208946 | 1406 | SH |  | DFND | 1 | 0 | 1406 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 787633 | 5300 | SH | Put | DFND | 1 | 0 | 5300 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1801632 | 9600 | SH | Call | DFND | 1 | 0 | 9600 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3659565 | 19500 | SH | Put | DFND | 1 | 0 | 19500 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 465166 | 25714 | SH |  | DFND | 1 | 0 | 25714 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 584831 | 25127 | SH |  | DFND | 1 | 0 | 25127 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 312494 | 34683 | SH |  | DFND | 1 | 0 | 34683 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 435620 | 19056 | SH |  | DFND | 1 | 0 | 19056 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 658944 | 13855 | SH |  | DFND | 1 | 0 | 13855 | 0 |
| SKYWEST INC | COM | 830879102 |  | 294213 | 2924 | SH |  | DFND | 1 | 0 | 2924 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 256420 | 3331 | SH |  | DFND | 1 | 0 | 3331 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 230940 | 3000 | SH | Call | DFND | 1 | 0 | 3000 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 969948 | 12600 | SH | Put | DFND | 1 | 0 | 12600 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 597234 | 15867 | SH |  | DFND | 1 | 0 | 15867 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2594237 | 23888 | SH |  | DFND | 1 | 0 | 23888 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 532140 | 4900 | SH | Put | DFND | 1 | 0 | 4900 | 0 |
| SNAP INC | CL A | 83304A106 |  | 134686 | 17469 | SH |  | DFND | 1 | 0 | 17469 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7020695 | 31127 | SH |  | DFND | 1 | 0 | 31127 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 951014 | 35996 | SH |  | DFND | 1 | 0 | 35996 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 239304 | 3540 | SH |  | DFND | 1 | 0 | 3540 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 199730 | 57559 | SH |  | DFND | 1 | 0 | 57559 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 204400 | 2800 | SH | Put | DFND | 1 | 0 | 2800 | 0 |
| SONOS INC | COM | 83570H108 |  | 241155 | 15263 | SH |  | DFND | 1 | 0 | 15263 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1050012 | 37116 | SH |  | DFND | 1 | 0 | 37116 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2492451 | 26300 | SH | Call | DFND | 1 | 0 | 26300 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4160403 | 43900 | SH | Put | DFND | 1 | 0 | 43900 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 12394250 | 11000000 | PRN |  | DFND | 1 | 0 | 11000000 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 12811000 | 11500000 | PRN |  | DFND | 1 | 0 | 11500000 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 659470 | 5434 | SH |  | DFND | 1 | 0 | 5434 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 246505 | 7725 | SH |  | DFND | 1 | 0 | 7725 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 657346 | 20600 | SH | Put | DFND | 1 | 0 | 20600 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 404078 | 5158 | SH |  | DFND | 1 | 0 | 5158 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1723722 | 3717 | SH |  | DFND | 1 | 0 | 3717 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4085061 | 11492 | SH |  | DFND | 1 | 0 | 11492 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6007443 | 16900 | SH | Call | DFND | 1 | 0 | 16900 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15996150 | 45000 | SH | Put | DFND | 1 | 0 | 45000 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 911114 | 14667 | SH |  | DFND | 1 | 0 | 14667 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 18636000 | 300000 | SH | Put | DFND | 1 | 0 | 300000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 149358888 | 224202 | SH |  | DFND | 1 | 0 | 224202 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1085873400 | 1630000 | SH | Call | DFND | 1 | 0 | 1630000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16096574250 | 24162500 | SH | Put | DFND | 1 | 0 | 24162500 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 203434 | 2183 | SH |  | DFND | 1 | 0 | 2183 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 247544 | 4166 | SH |  | DFND | 1 | 0 | 4166 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 4728447 | 74699 | SH |  | DFND | 1 | 0 | 74699 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 9665491 | 106801 | SH |  | DFND | 1 | 0 | 106801 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 13640306 | 139201 | SH |  | DFND | 1 | 0 | 139201 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 15987226 | 624501 | SH |  | DFND | 1 | 0 | 624501 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2154300 | 21500 | SH |  | DFND | 1 | 0 | 21500 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 98287493 | 1054700 | SH | Call | DFND | 1 | 0 | 1054700 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 98287493 | 1054700 | SH | Put | DFND | 1 | 0 | 1054700 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 110400220 | 835100 | SH | Call | DFND | 1 | 0 | 835100 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 164826960 | 1246800 | SH | Put | DFND | 1 | 0 | 1246800 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 17849952 | 462434 | SH |  | DFND | 1 | 0 | 462434 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1675200 | 2400 | SH |  | DFND | 1 | 0 | 2400 | 0 |
| SPOTIFY USA INC | NOTE3/1 | 84921RAB6 |  | 71760242 | 52418000 | PRN |  | DFND | 1 | 0 | 52418000 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 197986 | 15324 | SH |  | DFND | 1 | 0 | 15324 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 679930 | 6529 | SH |  | DFND | 1 | 0 | 6529 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 215918 | 1156 | SH |  | DFND | 1 | 0 | 1156 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 2030633 | 111819 | SH |  | DFND | 1 | 0 | 111819 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3550400 | 40000 | SH |  | DFND | 1 | 0 | 40000 | 0 |
| SSR MINING IN | COM | 784730103 |  | 632771 | 25912 | SH |  | DFND | 1 | 0 | 25912 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 237856 | 3200 | SH | Put | DFND | 1 | 0 | 3200 | 0 |
| STANTEC INC | COM | 85472N109 |  | 952413 | 8835 | SH |  | DFND | 1 | 0 | 8835 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13450469 | 158989 | SH |  | DFND | 1 | 0 | 158989 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3189420 | 37700 | SH | Call | DFND | 1 | 0 | 37700 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 26758980 | 316300 | SH | Put | DFND | 1 | 0 | 316300 | 0 |
| STATE STR CORP | COM | 857477103 |  | 672858 | 5800 | SH | Call | DFND | 1 | 0 | 5800 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1426923 | 12300 | SH | Put | DFND | 1 | 0 | 12300 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 671774 | 4818 | SH |  | DFND | 1 | 0 | 4818 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 306746 | 2200 | SH | Call | DFND | 1 | 0 | 2200 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1701046 | 12200 | SH | Put | DFND | 1 | 0 | 12200 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 5296998 | 307965 | SH |  | DFND | 1 | 0 | 307965 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 534371 | 5295 | SH |  | DFND | 1 | 0 | 5295 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4304726 | 13360 | SH |  | DFND | 1 | 0 | 13360 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5252023 | 16300 | SH | Call | DFND | 1 | 0 | 16300 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 20009241 | 62100 | SH | Put | DFND | 1 | 0 | 62100 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 25011000 | 14000000 | PRN |  | DFND | 1 | 0 | 14000000 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 33652500 | 15000000 | PRN |  | DFND | 1 | 0 | 15000000 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2937398 | 7946 | SH |  | DFND | 1 | 0 | 7946 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5397182 | 14600 | SH | Call | DFND | 1 | 0 | 14600 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9426585 | 25500 | SH | Put | DFND | 1 | 0 | 25500 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3870000 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4543322 | 94771 | SH |  | DFND | 1 | 0 | 94771 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1629960 | 34000 | SH | Call | DFND | 1 | 0 | 34000 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6040440 | 126000 | SH | Put | DFND | 1 | 0 | 126000 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 1534125 | 1500000 | PRN |  | DFND | 1 | 0 | 1500000 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1014009 | 22931 | SH |  | DFND | 1 | 0 | 22931 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 251560 | 3681 | SH |  | DFND | 1 | 0 | 3681 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1119819 | 15761 | SH |  | DFND | 1 | 0 | 15761 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 305515 | 4300 | SH | Call | DFND | 1 | 0 | 4300 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1428105 | 20100 | SH | Put | DFND | 1 | 0 | 20100 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 574799 | 1165 | SH |  | DFND | 1 | 0 | 1165 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1332153 | 2700 | SH | Call | DFND | 1 | 0 | 2700 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3700425 | 7500 | SH | Put | DFND | 1 | 0 | 7500 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1658410 | 20141 | SH |  | DFND | 1 | 0 | 20141 | 0 |
| SYSCO CORP | COM | 871829107 |  | 971612 | 11800 | SH | Call | DFND | 1 | 0 | 11800 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1967926 | 23900 | SH | Put | DFND | 1 | 0 | 23900 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4031272 | 14434 | SH |  | DFND | 1 | 0 | 14434 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19103436 | 68400 | SH | Call | DFND | 1 | 0 | 68400 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23264857 | 83300 | SH | Put | DFND | 1 | 0 | 83300 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 950248 | 3678 | SH |  | DFND | 1 | 0 | 3678 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1756848 | 6800 | SH | Call | DFND | 1 | 0 | 6800 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6148968 | 23800 | SH | Put | DFND | 1 | 0 | 23800 | 0 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 3236100 | 3680000 | PRN |  | DFND | 1 | 0 | 3680000 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2661915 | 23511 | SH |  | DFND | 1 | 0 | 23511 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 475524 | 4200 | SH | Call | DFND | 1 | 0 | 4200 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 701964 | 6200 | SH | Put | DFND | 1 | 0 | 6200 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 586055 | 3498 | SH |  | DFND | 1 | 0 | 3498 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 837700 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2613624 | 15600 | SH | Put | DFND | 1 | 0 | 15600 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10474897 | 116777 | SH |  | DFND | 1 | 0 | 116777 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3498300 | 39000 | SH | Call | DFND | 1 | 0 | 39000 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19823700 | 221000 | SH | Put | DFND | 1 | 0 | 221000 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 683504 | 11501 | SH |  | DFND | 1 | 0 | 11501 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 241483 | 1100 | SH | Put | DFND | 1 | 0 | 1100 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 533303 | 10550 | SH |  | DFND | 1 | 0 | 10550 | 0 |
| TEGNA INC | COM | 87901J105 |  | 13722750 | 675000 | SH |  | DFND | 1 | 0 | 675000 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 193559 | 25040 | SH |  | DFND | 1 | 0 | 25040 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 618858 | 1056 | SH |  | DFND | 1 | 0 | 1056 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 237088 | 6042 | SH |  | DFND | 1 | 0 | 6042 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 431314 | 5344 | SH |  | DFND | 1 | 0 | 5344 | 0 |
| TERADYNE INC | COM | 880770102 |  | 440448 | 3200 | SH | Call | DFND | 1 | 0 | 3200 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1954488 | 14200 | SH | Put | DFND | 1 | 0 | 14200 | 0 |
| TESLA INC | COM | 88160R101 |  | 852703015 | 1917393 | SH |  | DFND | 1 | 0 | 1917393 | 0 |
| TESLA INC | COM | 88160R101 |  | 377656224 | 849200 | SH | Call | DFND | 1 | 0 | 849200 | 0 |
| TESLA INC | COM | 88160R101 |  | 1455212784 | 3272200 | SH | Put | DFND | 1 | 0 | 3272200 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 669503 | 20057 | SH |  | DFND | 1 | 0 | 20057 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3094932 | 16845 | SH |  | DFND | 1 | 0 | 16845 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19512126 | 106200 | SH | Call | DFND | 1 | 0 | 106200 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20651252 | 112400 | SH | Put | DFND | 1 | 0 | 112400 | 0 |
| TEXTRON INC | COM | 883203101 |  | 759058 | 8984 | SH |  | DFND | 1 | 0 | 8984 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 470348 | 13020 | SH |  | DFND | 1 | 0 | 13020 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1738574 | 55053 | SH |  | DFND | 1 | 0 | 55053 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1522156 | 48200 | SH | Put | DFND | 1 | 0 | 48200 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3157491 | 10954 | SH |  | DFND | 1 | 0 | 10954 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2133050 | 7400 | SH | Call | DFND | 1 | 0 | 7400 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9714025 | 33700 | SH | Put | DFND | 1 | 0 | 33700 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9851010 | 201000 | SH | Call | DFND | 1 | 0 | 201000 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3901196 | 79600 | SH | Put | DFND | 1 | 0 | 79600 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4639216 | 9565 | SH |  | DFND | 1 | 0 | 9565 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4704694 | 9700 | SH | Call | DFND | 1 | 0 | 9700 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25900068 | 53400 | SH | Put | DFND | 1 | 0 | 53400 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 968327 | 6234 | SH |  | DFND | 1 | 0 | 6234 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1885813 | 13047 | SH |  | DFND | 1 | 0 | 13047 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5694876 | 39400 | SH | Call | DFND | 1 | 0 | 39400 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 20770398 | 143700 | SH | Put | DFND | 1 | 0 | 143700 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4088882 | 20246 | SH |  | DFND | 1 | 0 | 20246 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5469833 | 22850 | SH |  | DFND | 1 | 0 | 22850 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10293340 | 43000 | SH | Call | DFND | 1 | 0 | 43000 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 28414406 | 118700 | SH | Put | DFND | 1 | 0 | 118700 | 0 |
| TOAST INC | CL A | 888787108 |  | 587154 | 16082 | SH |  | DFND | 1 | 0 | 16082 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2044472 | 14800 | SH |  | DFND | 1 | 0 | 14800 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 874745 | 2238 | SH |  | DFND | 1 | 0 | 2238 | 0 |
| TPG INC | COM CL A | 872657101 |  | 592597 | 10315 | SH |  | DFND | 1 | 0 | 10315 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 517801 | 9105 | SH |  | DFND | 1 | 0 | 9105 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 693814 | 12200 | SH | Call | DFND | 1 | 0 | 12200 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1626482 | 28600 | SH | Put | DFND | 1 | 0 | 28600 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1931607 | 17405 | SH |  | DFND | 1 | 0 | 17405 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 590744 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2447368 | 5800 | SH | Put | DFND | 1 | 0 | 5800 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2632705 | 192590 | SH |  | DFND | 1 | 0 | 192590 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2636040 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 262997 | 2344 | SH |  | DFND | 1 | 0 | 2344 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 223376 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 390908 | 1400 | SH | Put | DFND | 1 | 0 | 1400 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 321216 | 13440 | SH |  | DFND | 1 | 0 | 13440 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 202908 | 10040 | SH |  | DFND | 1 | 0 | 10040 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 670576 | 73287 | SH |  | DFND | 1 | 0 | 73287 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 459534 | 6870 | SH |  | DFND | 1 | 0 | 6870 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 34598026 | 35604000 | PRN |  | DFND | 1 | 0 | 35604000 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 992124 | 21700 | SH | Call | DFND | 1 | 0 | 21700 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2263140 | 49500 | SH | Put | DFND | 1 | 0 | 49500 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 281209 | 17126 | SH |  | DFND | 1 | 0 | 17126 | 0 |
| TRUPANION INC | COM | 898202106 |  | 462836 | 10694 | SH |  | DFND | 1 | 0 | 10694 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 383731 | 6662 | SH |  | DFND | 1 | 0 | 6662 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 665804 | 10151 | SH |  | DFND | 1 | 0 | 10151 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1310378 | 13092 | SH |  | DFND | 1 | 0 | 13092 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 527028 | 53397 | SH |  | DFND | 1 | 0 | 53397 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 552457 | 1056 | SH |  | DFND | 1 | 0 | 1056 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 12266100 | 11151000 | PRN |  | DFND | 1 | 0 | 11151000 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 694769 | 12795 | SH |  | DFND | 1 | 0 | 12795 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1102290 | 20300 | SH | Put | DFND | 1 | 0 | 20300 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2567396 | 50440 | SH |  | DFND | 1 | 0 | 50440 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32589133 | 332644 | SH |  | DFND | 1 | 0 | 332644 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8043337 | 82100 | SH | Call | DFND | 1 | 0 | 82100 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 71116423 | 725900 | SH | Put | DFND | 1 | 0 | 725900 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 38831298 | 26371000 | PRN |  | DFND | 1 | 0 | 26371000 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 277444 | 420 | SH |  | DFND | 1 | 0 | 420 | 0 |
| UDEMY INC | COM | 902685106 |  | 90822 | 12956 | SH |  | DFND | 1 | 0 | 12956 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 200199 | 1003 | SH |  | DFND | 1 | 0 | 1003 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2496610 | 35233 | SH |  | DFND | 1 | 0 | 35233 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1622754 | 2968 | SH |  | DFND | 1 | 0 | 2968 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5537613 | 1109742 | SH |  | DFND | 1 | 0 | 1109742 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4949115 | 20938 | SH |  | DFND | 1 | 0 | 20938 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3805557 | 16100 | SH | Call | DFND | 1 | 0 | 16100 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18531408 | 78400 | SH | Put | DFND | 1 | 0 | 78400 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3867045 | 40073 | SH |  | DFND | 1 | 0 | 40073 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1051850 | 10900 | SH | Call | DFND | 1 | 0 | 10900 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4825000 | 50000 | SH | Put | DFND | 1 | 0 | 50000 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5224802 | 62550 | SH |  | DFND | 1 | 0 | 62550 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15853994 | 189800 | SH | Call | DFND | 1 | 0 | 189800 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15578345 | 186500 | SH | Put | DFND | 1 | 0 | 186500 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1145592 | 1200 | SH | Call | DFND | 1 | 0 | 1200 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 287159 | 685 | SH |  | DFND | 1 | 0 | 685 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8240930 | 23866 | SH |  | DFND | 1 | 0 | 23866 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15676620 | 45400 | SH | Call | DFND | 1 | 0 | 45400 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 58631940 | 169800 | SH | Put | DFND | 1 | 0 | 169800 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 271452 | 3490 | SH |  | DFND | 1 | 0 | 3490 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1460456 | 78646 | SH |  | DFND | 1 | 0 | 78646 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 874446 | 12242 | SH |  | DFND | 1 | 0 | 12242 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2474496 | 51200 | SH | Call | DFND | 1 | 0 | 51200 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3122118 | 64600 | SH | Put | DFND | 1 | 0 | 64600 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 387467 | 5057 | SH |  | DFND | 1 | 0 | 5057 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1632146 | 134333 | SH |  | DFND | 1 | 0 | 134333 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 439400 | 72151 | SH |  | DFND | 1 | 0 | 72151 | 0 |
| V F CORP | COM | 918204108 |  | 402684 | 27906 | SH |  | DFND | 1 | 0 | 27906 | 0 |
| V2X INC | COM | 92242T101 |  | 410987 | 7075 | SH |  | DFND | 1 | 0 | 7075 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 412604 | 37993 | SH |  | DFND | 1 | 0 | 37993 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1055612 | 6200 | SH | Call | DFND | 1 | 0 | 6200 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3864902 | 22700 | SH | Put | DFND | 1 | 0 | 22700 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 451604 | 12576 | SH |  | DFND | 1 | 0 | 12576 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1101758 | 4239 | SH |  | DFND | 1 | 0 | 4239 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4994613 | 15304 | SH |  | DFND | 1 | 0 | 15304 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 5054421 | 99301 | SH |  | DFND | 1 | 0 | 99301 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 334403 | 4377 | SH |  | DFND | 1 | 0 | 4377 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 27283696 | 83600 | SH | Call | DFND | 1 | 0 | 83600 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 91837704 | 281400 | SH | Put | DFND | 1 | 0 | 281400 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 764000 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 376014180 | 614021 | SH |  | DFND | 1 | 0 | 614021 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 482633 | 8398 | SH |  | DFND | 1 | 0 | 8398 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 439264 | 12195 | SH |  | DFND | 1 | 0 | 12195 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6808137 | 22853 | SH |  | DFND | 1 | 0 | 22853 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4468650 | 15000 | SH | Call | DFND | 1 | 0 | 15000 | 0 |
| VENTAS INC | COM | 92276F100 |  | 279960 | 4000 | SH | Call | DFND | 1 | 0 | 4000 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1035852 | 14800 | SH | Put | DFND | 1 | 0 | 14800 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 16175000 | 12500000 | PRN |  | DFND | 1 | 0 | 12500000 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 348226 | 11983 | SH |  | DFND | 1 | 0 | 11983 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 323492 | 9423 | SH |  | DFND | 1 | 0 | 9423 | 0 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 |  | 2747500 | 2800000 | PRN |  | DFND | 1 | 0 | 2800000 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 527269 | 1886 | SH |  | DFND | 1 | 0 | 1886 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1412732 | 5617 | SH |  | DFND | 1 | 0 | 5617 | 0 |
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 |  | 2181179 | 3000000 | PRN |  | DFND | 1 | 0 | 3000000 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6613596 | 150480 | SH |  | DFND | 1 | 0 | 150480 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5704710 | 129800 | SH | Call | DFND | 1 | 0 | 129800 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 46191450 | 1051000 | SH | Put | DFND | 1 | 0 | 1051000 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 40016250 | 375000 | SH |  | DFND | 1 | 0 | 375000 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 840887 | 34044 | SH |  | DFND | 1 | 0 | 34044 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2358848 | 6023 | SH |  | DFND | 1 | 0 | 6023 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2310676 | 5900 | SH | Call | DFND | 1 | 0 | 5900 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7832800 | 20000 | SH | Put | DFND | 1 | 0 | 20000 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2980239 | 19755 | SH |  | DFND | 1 | 0 | 19755 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 562023 | 56770 | SH |  | DFND | 1 | 0 | 56770 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 207900 | 21000 | SH | Call | DFND | 1 | 0 | 21000 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 412830 | 41700 | SH | Put | DFND | 1 | 0 | 41700 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 573385 | 45184 | SH |  | DFND | 1 | 0 | 45184 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 397842 | 12200 | SH | Call | DFND | 1 | 0 | 12200 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 495672 | 15200 | SH | Put | DFND | 1 | 0 | 15200 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 238454 | 6717 | SH |  | DFND | 1 | 0 | 6717 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 6852003 | 526672 | SH |  | DFND | 1 | 0 | 526672 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 3805545 | 590007 | SH |  | DFND | 1 | 0 | 590007 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3327772 | 9748 | SH |  | DFND | 1 | 0 | 9748 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 53187004 | 155800 | SH | Call | DFND | 1 | 0 | 155800 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 89134318 | 261100 | SH | Put | DFND | 1 | 0 | 261100 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2033454 | 10379 | SH |  | DFND | 1 | 0 | 10379 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1586952 | 8100 | SH | Call | DFND | 1 | 0 | 8100 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6445768 | 32900 | SH | Put | DFND | 1 | 0 | 32900 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 365539 | 8607 | SH |  | DFND | 1 | 0 | 8607 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 212116 | 5054 | SH |  | DFND | 1 | 0 | 5054 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 492192 | 1600 | SH | Put | DFND | 1 | 0 | 1600 | 0 |
| WABTEC | COM | 929740108 |  | 400940 | 2000 | SH | Put | DFND | 1 | 0 | 2000 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 290161 | 3470 | SH |  | DFND | 1 | 0 | 3470 | 0 |
| WALMART INC | COM | 931142103 |  | 45910035 | 445469 | SH |  | DFND | 1 | 0 | 445469 | 0 |
| WALMART INC | COM | 931142103 |  | 29196898 | 283300 | SH | Call | DFND | 1 | 0 | 283300 | 0 |
| WALMART INC | COM | 931142103 |  | 105945680 | 1028000 | SH | Put | DFND | 1 | 0 | 1028000 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1751841 | 89700 | SH | Call | DFND | 1 | 0 | 89700 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5439105 | 278500 | SH | Put | DFND | 1 | 0 | 278500 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1047838 | 4745 | SH |  | DFND | 1 | 0 | 4745 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2627877 | 11900 | SH | Call | DFND | 1 | 0 | 11900 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7574469 | 34300 | SH | Put | DFND | 1 | 0 | 34300 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 76172 | 10406 | SH |  | DFND | 1 | 0 | 10406 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2386540 | 26716 | SH |  | DFND | 1 | 0 | 26716 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 20760000 | 10000000 | PRN |  | DFND | 1 | 0 | 10000000 | 0 |
| WD 40 CO | COM | 929236107 |  | 1950510 | 9871 | SH |  | DFND | 1 | 0 | 9871 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 17125087 | 250257 | SH |  | DFND | 1 | 0 | 250257 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 607327 | 5300 | SH | Put | DFND | 1 | 0 | 5300 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6862008 | 81866 | SH |  | DFND | 1 | 0 | 81866 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13545312 | 161600 | SH | Call | DFND | 1 | 0 | 161600 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 59813952 | 713600 | SH | Put | DFND | 1 | 0 | 713600 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 979770 | 5500 | SH | Call | DFND | 1 | 0 | 5500 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4293174 | 24100 | SH | Put | DFND | 1 | 0 | 24100 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1682953 | 63942 | SH |  | DFND | 1 | 0 | 63942 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 469242 | 5411 | SH |  | DFND | 1 | 0 | 5411 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 282474 | 33548 | SH |  | DFND | 1 | 0 | 33548 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 4113830 | 462748 | SH |  | DFND | 1 | 0 | 462748 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1248624 | 10400 | SH | Call | DFND | 1 | 0 | 10400 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6243120 | 52000 | SH | Put | DFND | 1 | 0 | 52000 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 174945000 | 54500000 | PRN |  | DFND | 1 | 0 | 54500000 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1559416 | 195171 | SH |  | DFND | 1 | 0 | 195171 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 615119 | 368 | SH |  | DFND | 1 | 0 | 368 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 377221 | 9321 | SH |  | DFND | 1 | 0 | 9321 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1989190 | 31400 | SH | Call | DFND | 1 | 0 | 31400 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2774730 | 43800 | SH | Put | DFND | 1 | 0 | 43800 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 312720 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 879525 | 4500 | SH | Put | DFND | 1 | 0 | 4500 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 528539 | 1530 | SH |  | DFND | 1 | 0 | 1530 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 241815 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| WINMARK CORP | COM | 974250102 |  | 567458 | 1140 | SH |  | DFND | 1 | 0 | 1140 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 437580 | 15300 | SH | Put | DFND | 1 | 0 | 15300 | 0 |
| WOODWARD INC | COM | 980745103 |  | 435167 | 1722 | SH |  | DFND | 1 | 0 | 1722 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2795597 | 11613 | SH |  | DFND | 1 | 0 | 11613 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1588818 | 6600 | SH | Call | DFND | 1 | 0 | 6600 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6596002 | 27400 | SH | Put | DFND | 1 | 0 | 27400 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2091228 | 24294 | SH |  | DFND | 1 | 0 | 24294 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 200208 | 3608 | SH |  | DFND | 1 | 0 | 3608 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 295021 | 2300 | SH | Call | DFND | 1 | 0 | 2300 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 769620 | 6000 | SH | Put | DFND | 1 | 0 | 6000 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 241950 | 3000 | SH | Call | DFND | 1 | 0 | 3000 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 629070 | 7800 | SH | Put | DFND | 1 | 0 | 7800 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 139438 | 17130 | SH |  | DFND | 1 | 0 | 17130 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | NOTE 8.000% 7/1 | 98422EAB9 |  | 62055161 | 23074000 | PRN |  | DFND | 1 | 0 | 23074000 | 0 |
| XP INC | CL A | G98239109 |  | 526834 | 28038 | SH |  | DFND | 1 | 0 | 28038 | 0 |
| XYLEM INC | COM | 98419M100 |  | 424063 | 2875 | SH |  | DFND | 1 | 0 | 2875 | 0 |
| XYLEM INC | COM | 98419M100 |  | 236000 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| XYLEM INC | COM | 98419M100 |  | 914500 | 6200 | SH | Put | DFND | 1 | 0 | 6200 | 0 |
| YELP INC | CL A | 985817105 |  | 381295 | 12221 | SH |  | DFND | 1 | 0 | 12221 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 365942 | 11029 | SH |  | DFND | 1 | 0 | 11029 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 260832 | 1716 | SH |  | DFND | 1 | 0 | 1716 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 942400 | 6200 | SH | Call | DFND | 1 | 0 | 6200 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2188800 | 14400 | SH | Put | DFND | 1 | 0 | 14400 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 543803 | 1830 | SH |  | DFND | 1 | 0 | 1830 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 602061 | 30300 | SH | Call | DFND | 1 | 0 | 30300 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 496750 | 25000 | SH | Put | DFND | 1 | 0 | 25000 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 217075 | 22826 | SH |  | DFND | 1 | 0 | 22826 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 224138 | 2909 | SH |  | DFND | 1 | 0 | 2909 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 9463632 | 127131 | SH |  | DFND | 1 | 0 | 127131 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 403850 | 4100 | SH | Call | DFND | 1 | 0 | 4100 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 975150 | 9900 | SH | Put | DFND | 1 | 0 | 9900 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1686045 | 11523 | SH |  | DFND | 1 | 0 | 11523 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 848656 | 5800 | SH | Call | DFND | 1 | 0 | 5800 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2253328 | 15400 | SH | Put | DFND | 1 | 0 | 15400 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3480510 | 42188 | SH |  | DFND | 1 | 0 | 42188 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 362550 | 33231 | SH |  | DFND | 1 | 0 | 33231 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1305918 | 4358 | SH |  | DFND | 1 | 0 | 4358 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 359592 | 1200 | SH | Call | DFND | 1 | 0 | 1200 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2247450 | 7500 | SH | Put | DFND | 1 | 0 | 7500 | 0 |
| ZYNEX INC | NOTE 5.000% 5/1 | 98986MAD5 |  | 2322000 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |

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