# EDGAR Filing Document

**Accession Number:** 0001426196
**File Stem:** 0001426196-26-000001
**Filing Date:** 2026-2
**Character Count:** 156266
**Document Hash:** c614622d3d71ad06473dae5c27a850bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001426196-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001426196-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26640542

**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:** 12-31-2025

**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:** 212 232 1420

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

Emily Locher  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1530

**Form 13F Information Table Value Total:** $51086110079

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2695764 | 16838 | SH |  | DFND | 1 | 0 | 16838 | 0 |
| 3M CO | COM | 88579Y101 |  | 1601000 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| 3M CO | COM | 88579Y101 |  | 10934830 | 68300 | SH | Put | DFND | 1 | 0 | 68300 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2680329 | 21393 | SH |  | DFND | 1 | 0 | 21393 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3182366 | 25400 | SH | Call | DFND | 1 | 0 | 25400 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 17377723 | 138700 | SH | Put | DFND | 1 | 0 | 138700 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1195688 | 5233 | SH |  | DFND | 1 | 0 | 5233 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14349172 | 62800 | SH | Call | DFND | 1 | 0 | 62800 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 56162842 | 245800 | SH | Put | DFND | 1 | 0 | 245800 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1099349 | 8734 | SH |  | DFND | 1 | 0 | 8734 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11098766 | 41367 | SH |  | DFND | 1 | 0 | 41367 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3058620 | 11400 | SH | Call | DFND | 1 | 0 | 11400 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19478580 | 72600 | SH | Put | DFND | 1 | 0 | 72600 | 0 |
| ACCURAY INC DEL | NOTE  3.750% 6/0 | 004397AK1 |  | 4320002 | 4500000 | PRN |  | DFND | 1 | 0 | 4500000 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1119136 | 23408 | SH |  | DFND | 1 | 0 | 23408 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1182533 | 14815 | SH |  | DFND | 1 | 0 | 14815 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 2473164 | 113761 | SH |  | DFND | 1 | 0 | 113761 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 334528 | 20599 | SH |  | DFND | 1 | 0 | 20599 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12265400 | 35045 | SH |  | DFND | 1 | 0 | 35045 | 0 |
| ADOBE INC | COM | 00724F101 |  | 13404617 | 38300 | SH | Call | DFND | 1 | 0 | 38300 | 0 |
| ADOBE INC | COM | 00724F101 |  | 30694123 | 87700 | SH | Put | DFND | 1 | 0 | 87700 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 891808 | 8619 | SH |  | DFND | 1 | 0 | 8619 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 528468926 | 2467636 | SH |  | DFND | 1 | 0 | 2467636 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14991200 | 70000 | SH | Call | DFND | 1 | 0 | 70000 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 567159928 | 2648300 | SH | Put | DFND | 1 | 0 | 2648300 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1552608 | 10800 | SH |  | DFND | 1 | 0 | 10800 | 0 |
| AES CORP | COM | 00130H105 |  | 341292 | 23800 | SH | Put | DFND | 1 | 0 | 23800 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 982476 | 13200 | SH | Call | DFND | 1 | 0 | 13200 | 0 |
| AFFIRM HLDGS INC | NOTE11/1 | 00827BAB2 |  | 1351000 | 1400000 | PRN |  | DFND | 1 | 0 | 1400000 | 0 |
| AFLAC INC | COM | 001055102 |  | 804971 | 7300 | SH | Call | DFND | 1 | 0 | 7300 | 0 |
| AFLAC INC | COM | 001055102 |  | 2547237 | 23100 | SH | Put | DFND | 1 | 0 | 23100 | 0 |
| AGCO CORP | COM | 001084102 |  | 385567 | 3696 | SH |  | DFND | 1 | 0 | 3696 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 666743 | 4900 | SH | Call | DFND | 1 | 0 | 4900 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2109085 | 15500 | SH | Put | DFND | 1 | 0 | 15500 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 281863 | 10355 | SH |  | DFND | 1 | 0 | 10355 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 922867 | 3736 | SH |  | DFND | 1 | 0 | 3736 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 765762 | 3100 | SH | Call | DFND | 1 | 0 | 3100 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1976160 | 8000 | SH | Put | DFND | 1 | 0 | 8000 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1857464 | 13686 | SH |  | DFND | 1 | 0 | 13686 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1248624 | 9200 | SH | Call | DFND | 1 | 0 | 9200 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4030884 | 29700 | SH | Put | DFND | 1 | 0 | 29700 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 75133088 | 75739000 | PRN |  | DFND | 1 | 0 | 75739000 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 706725 | 8100 | SH | Put | DFND | 1 | 0 | 8100 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 32773050 | 32610000 | PRN |  | DFND | 1 | 0 | 32610000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 43582000 | 44000000 | PRN |  | DFND | 1 | 0 | 44000000 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 210763 | 5463 | SH |  | DFND | 1 | 0 | 5463 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 46524020 | 46408000 | PRN |  | DFND | 1 | 0 | 46408000 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 664768 | 4700 | SH | Call | DFND | 1 | 0 | 4700 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1428544 | 10100 | SH | Put | DFND | 1 | 0 | 10100 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1223500 | 25000 | SH | Call | DFND | 1 | 0 | 25000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2055785 | 14025 | SH |  | DFND | 1 | 0 | 14025 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3312708 | 22600 | SH | Call | DFND | 1 | 0 | 22600 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1465800 | 10000 | SH | Put | DFND | 1 | 0 | 10000 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 285565 | 14459 | SH |  | DFND | 1 | 0 | 14459 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 332461 | 5114 | SH |  | DFND | 1 | 0 | 5114 | 0 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 12498000 | 12000000 | PRN |  | DFND | 1 | 0 | 12000000 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 325713 | 3327 | SH |  | DFND | 1 | 0 | 3327 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 2852677 | 489310 | SH |  | DFND | 1 | 0 | 489310 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 624450 | 3000 | SH | Call | DFND | 1 | 0 | 3000 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2539430 | 12200 | SH | Put | DFND | 1 | 0 | 12200 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3546243 | 8918 | SH |  | DFND | 1 | 0 | 8918 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2107545 | 5300 | SH | Call | DFND | 1 | 0 | 5300 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2107545 | 5300 | SH | Put | DFND | 1 | 0 | 5300 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 599040 | 2997 | SH |  | DFND | 1 | 0 | 2997 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 864027423 | 2760471 | SH |  | DFND | 1 | 0 | 2760471 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 292120499 | 930913 | SH |  | DFND | 1 | 0 | 930913 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 71364000 | 228000 | SH | Call | DFND | 1 | 0 | 228000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1171590300 | 3743100 | SH | Put | DFND | 1 | 0 | 3743100 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 194807040 | 620800 | SH | Call | DFND | 1 | 0 | 620800 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 646679040 | 2060800 | SH | Put | DFND | 1 | 0 | 2060800 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 8/0 | 02081GAB8 |  | 12460000 | 9968000 | PRN |  | DFND | 1 | 0 | 9968000 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1250934 | 21695 | SH |  | DFND | 1 | 0 | 21695 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2260272 | 39200 | SH | Call | DFND | 1 | 0 | 39200 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13527036 | 234600 | SH | Put | DFND | 1 | 0 | 234600 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 616120440 | 2669268 | SH |  | DFND | 1 | 0 | 2669268 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 242176344 | 1049200 | SH | Call | DFND | 1 | 0 | 1049200 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 904837482 | 3920100 | SH | Put | DFND | 1 | 0 | 3920100 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 538313 | 7599 | SH |  | DFND | 1 | 0 | 7599 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 265200 | 3294 | SH |  | DFND | 1 | 0 | 3294 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 434156 | 16464 | SH |  | DFND | 1 | 0 | 16464 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1522092 | 13200 | SH | Call | DFND | 1 | 0 | 13200 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2283138 | 19800 | SH | Put | DFND | 1 | 0 | 19800 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 483155 | 1306 | SH |  | DFND | 1 | 0 | 1306 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3699500 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12097365 | 32700 | SH | Put | DFND | 1 | 0 | 32700 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1220925 | 25944 | SH |  | DFND | 1 | 0 | 25944 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5304100 | 62000 | SH |  | DFND | 1 | 0 | 62000 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 21969240 | 256800 | SH | Call | DFND | 1 | 0 | 256800 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2284185 | 26700 | SH | Put | DFND | 1 | 0 | 26700 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1492872 | 8503 | SH |  | DFND | 1 | 0 | 8503 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1193876 | 6800 | SH | Call | DFND | 1 | 0 | 6800 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2510651 | 14300 | SH | Put | DFND | 1 | 0 | 14300 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 450622 | 919 | SH |  | DFND | 1 | 0 | 919 | 0 |
| AMETEK INC | COM | 031100100 |  | 402613 | 1961 | SH |  | DFND | 1 | 0 | 1961 | 0 |
| AMGEN INC | COM | 031162100 |  | 2389363 | 7300 | SH | Call | DFND | 1 | 0 | 7300 | 0 |
| AMGEN INC | COM | 031162100 |  | 15416301 | 47100 | SH | Put | DFND | 1 | 0 | 47100 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 26344000 | 1850000 | SH |  | DFND | 1 | 0 | 1850000 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2729828 | 20200 | SH | Call | DFND | 1 | 0 | 20200 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3473098 | 25700 | SH | Put | DFND | 1 | 0 | 25700 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 578198 | 2132 | SH |  | DFND | 1 | 0 | 2132 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5749440 | 21200 | SH | Call | DFND | 1 | 0 | 21200 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10848000 | 40000 | SH | Put | DFND | 1 | 0 | 40000 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 783480 | 9925 | SH |  | DFND | 1 | 0 | 9925 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 235428 | 9625 | SH |  | DFND | 1 | 0 | 9625 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3673892 | 150200 | SH | Put | DFND | 1 | 0 | 150200 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 523473 | 13682 | SH |  | DFND | 1 | 0 | 13682 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2554724 | 17648 | SH |  | DFND | 1 | 0 | 17648 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 854084 | 5900 | SH | Call | DFND | 1 | 0 | 5900 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3662428 | 25300 | SH | Put | DFND | 1 | 0 | 25300 | 0 |
| APPLE INC | COM | 037833100 |  | 278626324 | 1024889 | SH |  | DFND | 1 | 0 | 1024889 | 0 |
| APPLE INC | COM | 037833100 |  | 221864946 | 816100 | SH | Call | DFND | 1 | 0 | 816100 | 0 |
| APPLE INC | COM | 037833100 |  | 831320694 | 3057900 | SH | Put | DFND | 1 | 0 | 3057900 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 303505 | 1181 | SH |  | DFND | 1 | 0 | 1181 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 36029998 | 140200 | SH | Call | DFND | 1 | 0 | 140200 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 57925546 | 225400 | SH | Put | DFND | 1 | 0 | 225400 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8624896 | 12800 | SH | Call | DFND | 1 | 0 | 12800 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 606438 | 900 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 403078 | 3305 | SH |  | DFND | 1 | 0 | 3305 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 220661 | 2900 | SH | Call | DFND | 1 | 0 | 2900 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 616329 | 8100 | SH | Put | DFND | 1 | 0 | 8100 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 448422 | 7800 | SH | Call | DFND | 1 | 0 | 7800 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1006075 | 17500 | SH | Put | DFND | 1 | 0 | 17500 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 418011 | 16065 | SH |  | DFND | 1 | 0 | 16065 | 0 |
| ARGAN INC | COM | 04010E109 |  | 299221 | 955 | SH |  | DFND | 1 | 0 | 955 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 707693 | 5401 | SH |  | DFND | 1 | 0 | 5401 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2083377 | 15900 | SH | Call | DFND | 1 | 0 | 15900 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6721839 | 51300 | SH | Put | DFND | 1 | 0 | 51300 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15384000 | 200000 | SH | Put | DFND | 1 | 0 | 200000 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 442504 | 31630 | SH |  | DFND | 1 | 0 | 31630 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 7824628 | 71582 | SH |  | DFND | 1 | 0 | 71582 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 295137 | 2700 | SH | Put | DFND | 1 | 0 | 2700 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 8920665 | 149500 | SH |  | DFND | 1 | 0 | 149500 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 36576588 | 25750000 | PRN |  | DFND | 1 | 0 | 25750000 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 302770 | 283 | SH |  | DFND | 1 | 0 | 283 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2568432 | 15439 | SH |  | DFND | 1 | 0 | 15439 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 698668 | 7600 | SH | Put | DFND | 1 | 0 | 7600 | 0 |
| AT INC | COM | 00206R102 |  | 3131380 | 126062 | SH |  | DFND | 1 | 0 | 126062 | 0 |
| AT INC | COM | 00206R102 |  | 2734884 | 110100 | SH | Call | DFND | 1 | 0 | 110100 | 0 |
| AT INC | COM | 00206R102 |  | 13609836 | 547900 | SH | Put | DFND | 1 | 0 | 547900 | 0 |
| ATI INC | COM | 01741R102 |  | 734923 | 6404 | SH |  | DFND | 1 | 0 | 6404 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 449228 | 12726 | SH |  | DFND | 1 | 0 | 12726 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 573327 | 3536 | SH |  | DFND | 1 | 0 | 3536 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 453992 | 2800 | SH | Put | DFND | 1 | 0 | 2800 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 913876 | 17605 | SH |  | DFND | 1 | 0 | 17605 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 523711 | 10388 | SH |  | DFND | 1 | 0 | 10388 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 236195 | 61509 | SH |  | DFND | 1 | 0 | 61509 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1334117 | 4507 | SH |  | DFND | 1 | 0 | 4507 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3848130 | 13000 | SH | Call | DFND | 1 | 0 | 13000 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4203342 | 14200 | SH | Put | DFND | 1 | 0 | 14200 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1139529 | 4430 | SH |  | DFND | 1 | 0 | 4430 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2469408 | 9600 | SH | Call | DFND | 1 | 0 | 9600 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3652666 | 14200 | SH | Put | DFND | 1 | 0 | 14200 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 203160 | 1117 | SH |  | DFND | 1 | 0 | 1117 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 236562 | 2209 | SH |  | DFND | 1 | 0 | 2209 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 283965 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AZZ INC | COM | 002474104 |  | 324220 | 3025 | SH |  | DFND | 1 | 0 | 3025 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 910439 | 6968 | SH |  | DFND | 1 | 0 | 6968 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 993016 | 7600 | SH | Call | DFND | 1 | 0 | 7600 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6742056 | 51600 | SH | Put | DFND | 1 | 0 | 51600 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 979110 | 21500 | SH | Call | DFND | 1 | 0 | 21500 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2623104 | 57600 | SH | Put | DFND | 1 | 0 | 57600 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 729380 | 4756 | SH |  | DFND | 1 | 0 | 4756 | 0 |
| BALL CORP | COM | 058498106 |  | 245251 | 4630 | SH |  | DFND | 1 | 0 | 4630 | 0 |
| BALL CORP | COM | 058498106 |  | 529700 | 10000 | SH | Put | DFND | 1 | 0 | 10000 | 0 |
| BANDWIDTH INC | NOTE  0.500% 4/0 | 05988JAD5 |  | 3494000 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1381600 | 25120 | SH |  | DFND | 1 | 0 | 25120 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9344500 | 169900 | SH | Call | DFND | 1 | 0 | 169900 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 53377500 | 970500 | SH | Put | DFND | 1 | 0 | 970500 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1590433 | 13700 | SH | Call | DFND | 1 | 0 | 13700 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2925468 | 25200 | SH | Put | DFND | 1 | 0 | 25200 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 241569 | 5420 | SH |  | DFND | 1 | 0 | 5420 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 313613 | 5005 | SH |  | DFND | 1 | 0 | 5005 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 220450 | 5062 | SH |  | DFND | 1 | 0 | 5062 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 863781 | 43017 | SH |  | DFND | 1 | 0 | 43017 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 649610 | 93469 | SH |  | DFND | 1 | 0 | 93469 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 797097 | 41711 | SH |  | DFND | 1 | 0 | 41711 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1492491 | 78100 | SH | Call | DFND | 1 | 0 | 78100 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 632541 | 33100 | SH | Put | DFND | 1 | 0 | 33100 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 750378 | 31502 | SH |  | DFND | 1 | 0 | 31502 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 307601 | 1585 | SH |  | DFND | 1 | 0 | 1585 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 407547 | 2100 | SH | Call | DFND | 1 | 0 | 2100 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 853908 | 4400 | SH | Put | DFND | 1 | 0 | 4400 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 368740 | 13795 | SH |  | DFND | 1 | 0 | 13795 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1161170 | 30425 | SH |  | DFND | 1 | 0 | 30425 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 31837566 | 33762000 | PRN |  | DFND | 1 | 0 | 33762000 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21965805 | 43700 | SH | Call | DFND | 1 | 0 | 43700 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 75548295 | 150300 | SH | Put | DFND | 1 | 0 | 150300 | 0 |
| BEST BUY INC | COM | 086516101 |  | 390135 | 5829 | SH |  | DFND | 1 | 0 | 5829 | 0 |
| BEST BUY INC | COM | 086516101 |  | 200790 | 3000 | SH | Call | DFND | 1 | 0 | 3000 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1311828 | 19600 | SH | Put | DFND | 1 | 0 | 19600 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 383570 | 42953 | SH |  | DFND | 1 | 0 | 42953 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 458136 | 8400 | SH |  | DFND | 1 | 0 | 8400 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 430296 | 2445 | SH |  | DFND | 1 | 0 | 2445 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 774356 | 4400 | SH | Call | DFND | 1 | 0 | 4400 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1654306 | 9400 | SH | Put | DFND | 1 | 0 | 9400 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 594300 | 10000 | SH | Put | DFND | 1 | 0 | 10000 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 33614000 | 35000000 | PRN |  | DFND | 1 | 0 | 35000000 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 714000 | 7500 | SH | Call | DFND | 1 | 0 | 7500 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 238000 | 2500 | SH | Put | DFND | 1 | 0 | 2500 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 202838 | 7471 | SH |  | DFND | 1 | 0 | 7471 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1601364 | 17787 | SH |  | DFND | 1 | 0 | 17787 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 278861 | 4404 | SH |  | DFND | 1 | 0 | 4404 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1415369 | 25599 | SH |  | DFND | 1 | 0 | 25599 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 376760 | 352 | SH |  | DFND | 1 | 0 | 352 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 749238 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 642204 | 600 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7977824 | 51757 | SH |  | DFND | 1 | 0 | 51757 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1972992 | 12800 | SH | Call | DFND | 1 | 0 | 12800 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8940120 | 58000 | SH | Put | DFND | 1 | 0 | 58000 | 0 |
| BLOCK INC | CL A | 852234103 |  | 584183 | 8975 | SH |  | DFND | 1 | 0 | 8975 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2200042 | 33800 | SH | Call | DFND | 1 | 0 | 33800 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2063353 | 31700 | SH | Put | DFND | 1 | 0 | 31700 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1165542 | 13414 | SH |  | DFND | 1 | 0 | 13414 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1028955 | 82780 | SH |  | DFND | 1 | 0 | 82780 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 292675 | 19590 | SH |  | DFND | 1 | 0 | 19590 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1157214 | 187555 | SH |  | DFND | 1 | 0 | 187555 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 2415941 | 379865 | SH |  | DFND | 1 | 0 | 379865 | 0 |
| BOEING CO | COM | 097023105 |  | 2445423 | 11263 | SH |  | DFND | 1 | 0 | 11263 | 0 |
| BOEING CO | COM | 097023105 |  | 2627152 | 12100 | SH | Call | DFND | 1 | 0 | 12100 | 0 |
| BOEING CO | COM | 097023105 |  | 12006736 | 55300 | SH | Put | DFND | 1 | 0 | 55300 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1535242 | 12960 | SH |  | DFND | 1 | 0 | 12960 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 674772 | 126 | SH |  | DFND | 1 | 0 | 126 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 397745 | 8827 | SH |  | DFND | 1 | 0 | 8827 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 998887 | 10476 | SH |  | DFND | 1 | 0 | 10476 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1973745 | 20700 | SH | Call | DFND | 1 | 0 | 20700 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4595870 | 48200 | SH | Put | DFND | 1 | 0 | 48200 | 0 |
| BOX INC | CL A | 10316T104 |  | 215202 | 7195 | SH |  | DFND | 1 | 0 | 7195 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 218463 | 2951 | SH |  | DFND | 1 | 0 | 2951 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 57599250 | 30500000 | PRN |  | DFND | 1 | 0 | 30500000 | 0 |
| BRINKS CO | COM | 109696104 |  | 1137067 | 9741 | SH |  | DFND | 1 | 0 | 9741 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1480653 | 27450 | SH |  | DFND | 1 | 0 | 27450 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11003760 | 204000 | SH | Call | DFND | 1 | 0 | 204000 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 38815224 | 719600 | SH | Put | DFND | 1 | 0 | 719600 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 140584090 | 406195 | SH |  | DFND | 1 | 0 | 406195 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 96181190 | 277900 | SH | Call | DFND | 1 | 0 | 277900 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 393134990 | 1135900 | SH | Put | DFND | 1 | 0 | 1135900 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1342808 | 25631 | SH |  | DFND | 1 | 0 | 25631 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 687447 | 15142 | SH |  | DFND | 1 | 0 | 15142 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1087246 | 28358 | SH |  | DFND | 1 | 0 | 28358 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 205377 | 7615 | SH |  | DFND | 1 | 0 | 7615 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 576057 | 8141 | SH |  | DFND | 1 | 0 | 8141 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 252183 | 2451 | SH |  | DFND | 1 | 0 | 2451 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 905432 | 8800 | SH | Call | DFND | 1 | 0 | 8800 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 473294 | 4600 | SH | Put | DFND | 1 | 0 | 4600 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 231964 | 2604 | SH |  | DFND | 1 | 0 | 2604 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 293964 | 3300 | SH | Put | DFND | 1 | 0 | 3300 | 0 |
| CABOT CORP | COM | 127055101 |  | 311516 | 4700 | SH |  | DFND | 1 | 0 | 4700 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 532011 | 1702 | SH |  | DFND | 1 | 0 | 1702 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1187804 | 3800 | SH | Call | DFND | 1 | 0 | 3800 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4251088 | 13600 | SH | Put | DFND | 1 | 0 | 13600 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1002378 | 42855 | SH |  | DFND | 1 | 0 | 42855 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1648995 | 70500 | SH | Put | DFND | 1 | 0 | 70500 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 831904 | 10455 | SH |  | DFND | 1 | 0 | 10455 | 0 |
| CALIX INC | COM | 13100M509 |  | 391311 | 7393 | SH |  | DFND | 1 | 0 | 7393 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 278862 | 3048 | SH |  | DFND | 1 | 0 | 3048 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 827813 | 9136 | SH |  | DFND | 1 | 0 | 9136 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 3132900 | 295000 | SH |  | DFND | 1 | 0 | 295000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1963116 | 8100 | SH | Call | DFND | 1 | 0 | 8100 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8264476 | 34100 | SH | Put | DFND | 1 | 0 | 34100 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 143844 | 51190 | SH |  | DFND | 1 | 0 | 51190 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 535944 | 2608 | SH |  | DFND | 1 | 0 | 2608 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 637050 | 3100 | SH | Call | DFND | 1 | 0 | 3100 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 986400 | 4800 | SH | Put | DFND | 1 | 0 | 4800 | 0 |
| CARDLYTICS INC | NOTE  4.250% 4/0 | 14161WAD7 |  | 3612275 | 9145000 | PRN |  | DFND | 1 | 0 | 9145000 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 942312 | 30855 | SH |  | DFND | 1 | 0 | 30855 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 693258 | 22700 | SH | Call | DFND | 1 | 0 | 22700 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2916570 | 95500 | SH | Put | DFND | 1 | 0 | 95500 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 3791250 | 125000 | SH |  | DFND | 1 | 0 | 125000 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 986206 | 18664 | SH |  | DFND | 1 | 0 | 18664 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 549536 | 10400 | SH | Call | DFND | 1 | 0 | 10400 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1463668 | 27700 | SH | Put | DFND | 1 | 0 | 27700 | 0 |
| CARVANA CO | CL A | 146869102 |  | 284019 | 673 | SH |  | DFND | 1 | 0 | 673 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1275102 | 2307 | SH |  | DFND | 1 | 0 | 2307 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 332408 | 14242 | SH |  | DFND | 1 | 0 | 14242 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10082512 | 17600 | SH | Call | DFND | 1 | 0 | 17600 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 89711442 | 156600 | SH | Put | DFND | 1 | 0 | 156600 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 295211 | 5030 | SH |  | DFND | 1 | 0 | 5030 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 365958 | 1458 | SH |  | DFND | 1 | 0 | 1458 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 276100 | 1100 | SH | Put | DFND | 1 | 0 | 1100 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 273343 | 1700 | SH | Put | DFND | 1 | 0 | 1700 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 744478 | 93645 | SH |  | DFND | 1 | 0 | 93645 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 697048 | 2358 | SH |  | DFND | 1 | 0 | 2358 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 475330 | 10392 | SH |  | DFND | 1 | 0 | 10392 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1891400 | 5600 | SH | Call | DFND | 1 | 0 | 5600 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3107300 | 9200 | SH | Put | DFND | 1 | 0 | 9200 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 893367 | 21710 | SH |  | DFND | 1 | 0 | 21710 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1012290 | 24600 | SH | Call | DFND | 1 | 0 | 24600 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1045210 | 25400 | SH | Put | DFND | 1 | 0 | 25400 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 379154 | 15016 | SH |  | DFND | 1 | 0 | 15016 | 0 |
| CERENCE INC | COM | 156727109 |  | 275663 | 25787 | SH |  | DFND | 1 | 0 | 25787 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 363498 | 4700 | SH | Put | DFND | 1 | 0 | 4700 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 846899 | 4057 | SH |  | DFND | 1 | 0 | 4057 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2901625 | 13900 | SH | Call | DFND | 1 | 0 | 13900 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1670000 | 8000 | SH | Put | DFND | 1 | 0 | 8000 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5826584 | 31400 | SH |  | DFND | 1 | 0 | 31400 | 0 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 50216333 | 33011000 | PRN |  | DFND | 1 | 0 | 33011000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2982526 | 15343 | SH |  | DFND | 1 | 0 | 15343 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1872052 | 12283 | SH |  | DFND | 1 | 0 | 12283 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4328444 | 28400 | SH | Call | DFND | 1 | 0 | 28400 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17329017 | 113700 | SH | Put | DFND | 1 | 0 | 113700 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 330500 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6803338 | 183874 | SH |  | DFND | 1 | 0 | 183874 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2538200 | 68600 | SH | Call | DFND | 1 | 0 | 68600 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9457200 | 255600 | SH | Put | DFND | 1 | 0 | 255600 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3558168 | 11400 | SH | Call | DFND | 1 | 0 | 11400 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3620592 | 11600 | SH | Put | DFND | 1 | 0 | 11600 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 200193 | 856 | SH |  | DFND | 1 | 0 | 856 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 846935 | 36443 | SH |  | DFND | 1 | 0 | 36443 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2534431 | 13476 | SH |  | DFND | 1 | 0 | 13476 | 0 |
| CINTAS CORP | COM | 172908105 |  | 545403 | 2900 | SH | Call | DFND | 1 | 0 | 2900 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1993542 | 10600 | SH | Put | DFND | 1 | 0 | 10600 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2303427 | 29047 | SH |  | DFND | 1 | 0 | 29047 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6501332 | 84400 | SH | Call | DFND | 1 | 0 | 84400 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 96919146 | 1258200 | SH | Put | DFND | 1 | 0 | 1258200 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1943355 | 16654 | SH |  | DFND | 1 | 0 | 16654 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5461092 | 46800 | SH | Call | DFND | 1 | 0 | 46800 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23501366 | 201400 | SH | Put | DFND | 1 | 0 | 201400 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 210276 | 3600 | SH | Put | DFND | 1 | 0 | 3600 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4129972 | 408100 | SH | Put | DFND | 1 | 0 | 408100 | 0 |
| CLEANSPARK INC | NOTE6/1 | 18452BAC4 |  | 15243840 | 14666000 | PRN |  | DFND | 1 | 0 | 14666000 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 851609 | 19073 | SH |  | DFND | 1 | 0 | 19073 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 227997 | 6855 | SH |  | DFND | 1 | 0 | 6855 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 193928 | 14603 | SH |  | DFND | 1 | 0 | 14603 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1320873 | 13100 | SH | Call | DFND | 1 | 0 | 13100 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 438264 | 2223 | SH |  | DFND | 1 | 0 | 2223 | 0 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 |  | 100061055 | 85057000 | PRN |  | DFND | 1 | 0 | 85057000 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 3173398 | 560671 | SH |  | DFND | 1 | 0 | 560671 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16384800 | 60000 | SH |  | DFND | 1 | 0 | 60000 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1693096 | 6200 | SH | Call | DFND | 1 | 0 | 6200 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3795812 | 13900 | SH | Put | DFND | 1 | 0 | 13900 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 501318 | 10501 | SH |  | DFND | 1 | 0 | 10501 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 631784 | 14876 | SH |  | DFND | 1 | 0 | 14876 | 0 |
| CNX RES CORP | NOTE  2.250% 5/0 | 12653CAG3 |  | 67590054 | 23604000 | PRN |  | DFND | 1 | 0 | 23604000 | 0 |
| COCA COLA CO | COM | 191216100 |  | 570815 | 8165 | SH |  | DFND | 1 | 0 | 8165 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6711360 | 96000 | SH | Call | DFND | 1 | 0 | 96000 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22965435 | 328500 | SH | Put | DFND | 1 | 0 | 328500 | 0 |
| COGENT BIOSCIENCES INC | NOTE  1.625%11/1 | 19240QAA0 |  | 3527400 | 3000000 | PRN |  | DFND | 1 | 0 | 3000000 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 813400 | 9800 | SH | Call | DFND | 1 | 0 | 9800 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2000300 | 24100 | SH | Put | DFND | 1 | 0 | 24100 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9069119 | 40104 | SH |  | DFND | 1 | 0 | 40104 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3392100 | 15000 | SH | Call | DFND | 1 | 0 | 15000 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4047906 | 17900 | SH | Put | DFND | 1 | 0 | 17900 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3117418 | 39451 | SH |  | DFND | 1 | 0 | 39451 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 592650 | 7500 | SH | Call | DFND | 1 | 0 | 7500 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2125638 | 26900 | SH | Put | DFND | 1 | 0 | 26900 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6246920 | 208997 | SH |  | DFND | 1 | 0 | 208997 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 285602 | 15753 | SH |  | DFND | 1 | 0 | 15753 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1035138 | 59800 | SH | Call | DFND | 1 | 0 | 59800 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 538543 | 27365 | SH |  | DFND | 1 | 0 | 27365 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 5222992 | 172718 | SH |  | DFND | 1 | 0 | 172718 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 39360000 | 41000000 | PRN |  | DFND | 1 | 0 | 41000000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1713437 | 18304 | SH |  | DFND | 1 | 0 | 18304 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 617826 | 6600 | SH | Call | DFND | 1 | 0 | 6600 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4774110 | 51000 | SH | Put | DFND | 1 | 0 | 51000 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 258232 | 2600 | SH | Put | DFND | 1 | 0 | 2600 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 742225 | 5380 | SH |  | DFND | 1 | 0 | 5380 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1972828 | 14300 | SH | Call | DFND | 1 | 0 | 14300 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 744984 | 5400 | SH | Put | DFND | 1 | 0 | 5400 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2933907 | 8305 | SH |  | DFND | 1 | 0 | 8305 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2260928 | 6400 | SH | Call | DFND | 1 | 0 | 6400 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13070990 | 37000 | SH | Put | DFND | 1 | 0 | 37000 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 22524544 | 1194936 | SH |  | DFND | 1 | 0 | 1194936 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 350725 | 3231 | SH |  | DFND | 1 | 0 | 3231 | 0 |
| COOPER COS INC | COM | 216648501 |  | 389802 | 4756 | SH |  | DFND | 1 | 0 | 4756 | 0 |
| COPART INC | COM | 217204106 |  | 916345 | 23406 | SH |  | DFND | 1 | 0 | 23406 | 0 |
| COPART INC | COM | 217204106 |  | 3503925 | 89500 | SH | Call | DFND | 1 | 0 | 89500 | 0 |
| COPART INC | COM | 217204106 |  | 1656045 | 42300 | SH | Put | DFND | 1 | 0 | 42300 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 436974 | 4937 | SH |  | DFND | 1 | 0 | 4937 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3640000 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 66976000 | 4600000 | SH | Call | DFND | 1 | 0 | 4600000 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 12637375 | 176475 | SH |  | DFND | 1 | 0 | 176475 | 0 |
| CORNING INC | COM | 219350105 |  | 230458 | 2632 | SH |  | DFND | 1 | 0 | 2632 | 0 |
| CORNING INC | COM | 219350105 |  | 2005124 | 22900 | SH | Call | DFND | 1 | 0 | 22900 | 0 |
| CORNING INC | COM | 219350105 |  | 2118952 | 24200 | SH | Put | DFND | 1 | 0 | 24200 | 0 |
| CORVEL CORP | COM | 221006109 |  | 849191 | 12549 | SH |  | DFND | 1 | 0 | 12549 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 495357 | 7367 | SH |  | DFND | 1 | 0 | 7367 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 201720 | 3000 | SH | Call | DFND | 1 | 0 | 3000 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1223768 | 18200 | SH | Put | DFND | 1 | 0 | 18200 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3650285 | 4233 | SH |  | DFND | 1 | 0 | 4233 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31389176 | 36400 | SH | Call | DFND | 1 | 0 | 36400 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27681114 | 32100 | SH | Put | DFND | 1 | 0 | 32100 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 760648 | 28900 | SH | Put | DFND | 1 | 0 | 28900 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2980597 | 126350 | SH |  | DFND | 1 | 0 | 126350 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 455173 | 2468 | SH |  | DFND | 1 | 0 | 2468 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 431670 | 3000 | SH | Call | DFND | 1 | 0 | 3000 | 0 |
| CRH PLC | ORD | G25508105 |  | 312000 | 2500 | SH | Put | DFND | 1 | 0 | 2500 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 104100 | 15000 | SH | Call | DFND | 1 | 0 | 15000 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1945354 | 4150 | SH |  | DFND | 1 | 0 | 4150 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6093880 | 13000 | SH | Call | DFND | 1 | 0 | 13000 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20859820 | 44500 | SH | Put | DFND | 1 | 0 | 44500 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 510647 | 5746 | SH |  | DFND | 1 | 0 | 5746 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 293271 | 3300 | SH | Call | DFND | 1 | 0 | 3300 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1297502 | 14600 | SH | Put | DFND | 1 | 0 | 14600 | 0 |
| CSX CORP | COM | 126408103 |  | 282859 | 7803 | SH |  | DFND | 1 | 0 | 7803 | 0 |
| CSX CORP | COM | 126408103 |  | 1163625 | 32100 | SH | Call | DFND | 1 | 0 | 32100 | 0 |
| CSX CORP | COM | 126408103 |  | 6050125 | 166900 | SH | Put | DFND | 1 | 0 | 166900 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 802201 | 6335 | SH |  | DFND | 1 | 0 | 6335 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1225080 | 2400 | SH | Call | DFND | 1 | 0 | 2400 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2194935 | 4300 | SH | Put | DFND | 1 | 0 | 4300 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 366043 | 664 | SH |  | DFND | 1 | 0 | 664 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 321485 | 19857 | SH |  | DFND | 1 | 0 | 19857 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 508777 | 6411 | SH |  | DFND | 1 | 0 | 6411 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8308992 | 104700 | SH | Call | DFND | 1 | 0 | 104700 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 17562368 | 221300 | SH | Put | DFND | 1 | 0 | 221300 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 53973260 | 121000 | SH |  | DFND | 1 | 0 | 121000 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 7127500 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| CYTOKINETICS INC | NOTE  4.000%11/1 | 23282WAA8 |  | 51970703 | 8631000 | PRN |  | DFND | 1 | 0 | 8631000 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 662538 | 4600 | SH | Call | DFND | 1 | 0 | 4600 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1555524 | 10800 | SH | Put | DFND | 1 | 0 | 10800 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1327965 | 5801 | SH |  | DFND | 1 | 0 | 5801 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1465088 | 6400 | SH | Call | DFND | 1 | 0 | 6400 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10392968 | 45400 | SH | Put | DFND | 1 | 0 | 45400 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 404844 | 2200 | SH | Call | DFND | 1 | 0 | 2200 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 570462 | 3100 | SH | Put | DFND | 1 | 0 | 3100 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3597751 | 26456 | SH |  | DFND | 1 | 0 | 26456 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1101519 | 8100 | SH | Call | DFND | 1 | 0 | 8100 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4052502 | 29800 | SH | Put | DFND | 1 | 0 | 29800 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 374626 | 1692 | SH |  | DFND | 1 | 0 | 1692 | 0 |
| DAVITA INC | COM | 23918K108 |  | 307769 | 2709 | SH |  | DFND | 1 | 0 | 2709 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 69539688 | 1005490 | SH |  | DFND | 1 | 0 | 1005490 | 0 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 46792405 | 47146000 | PRN |  | DFND | 1 | 0 | 47146000 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 211383 | 2039 | SH |  | DFND | 1 | 0 | 2039 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1254407 | 12100 | SH | Call | DFND | 1 | 0 | 12100 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 279909 | 2700 | SH | Put | DFND | 1 | 0 | 2700 | 0 |
| DEERE  CO | COM | 244199105 |  | 582428 | 1251 | SH |  | DFND | 1 | 0 | 1251 | 0 |
| DEERE  CO | COM | 244199105 |  | 1210482 | 2600 | SH | Call | DFND | 1 | 0 | 2600 | 0 |
| DEERE  CO | COM | 244199105 |  | 3398661 | 7300 | SH | Put | DFND | 1 | 0 | 7300 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 76477 | 15144 | SH |  | DFND | 1 | 0 | 15144 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1611768 | 12804 | SH |  | DFND | 1 | 0 | 12804 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1158096 | 9200 | SH | Call | DFND | 1 | 0 | 9200 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7653504 | 60800 | SH | Put | DFND | 1 | 0 | 60800 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2852340 | 41100 | SH | Call | DFND | 1 | 0 | 41100 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5760200 | 83000 | SH | Put | DFND | 1 | 0 | 83000 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 640786 | 38812 | SH |  | DFND | 1 | 0 | 38812 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 978987 | 11168 | SH |  | DFND | 1 | 0 | 11168 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 411669 | 45894 | SH |  | DFND | 1 | 0 | 45894 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 371795 | 10150 | SH |  | DFND | 1 | 0 | 10150 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 479853 | 13100 | SH | Call | DFND | 1 | 0 | 13100 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2347983 | 64100 | SH | Put | DFND | 1 | 0 | 64100 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3442944 | 51875 | SH |  | DFND | 1 | 0 | 51875 | 0 |
| DEXCOM INC | COM | 252131107 |  | 610604 | 9200 | SH | Call | DFND | 1 | 0 | 9200 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5362696 | 80800 | SH | Put | DFND | 1 | 0 | 80800 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 162332 | 13295 | SH |  | DFND | 1 | 0 | 13295 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 439565 | 2924 | SH |  | DFND | 1 | 0 | 2924 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 285627 | 1900 | SH | Call | DFND | 1 | 0 | 1900 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2285016 | 15200 | SH | Put | DFND | 1 | 0 | 15200 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1167429 | 5897 | SH |  | DFND | 1 | 0 | 5897 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 280953 | 1816 | SH |  | DFND | 1 | 0 | 1816 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 711666 | 4600 | SH | Call | DFND | 1 | 0 | 4600 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1345977 | 8700 | SH | Put | DFND | 1 | 0 | 8700 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3053473 | 26839 | SH |  | DFND | 1 | 0 | 26839 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5995679 | 52700 | SH | Call | DFND | 1 | 0 | 52700 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19101983 | 167900 | SH | Put | DFND | 1 | 0 | 167900 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 371070 | 5425 | SH |  | DFND | 1 | 0 | 5425 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1228521 | 9253 | SH |  | DFND | 1 | 0 | 9253 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16436926 | 123800 | SH | Call | DFND | 1 | 0 | 123800 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2708508 | 20400 | SH | Put | DFND | 1 | 0 | 20400 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 975592 | 7931 | SH |  | DFND | 1 | 0 | 7931 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 356729 | 2900 | SH | Call | DFND | 1 | 0 | 2900 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5338634 | 43400 | SH | Put | DFND | 1 | 0 | 43400 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 650349 | 11100 | SH | Call | DFND | 1 | 0 | 11100 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1371006 | 23400 | SH | Put | DFND | 1 | 0 | 23400 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 441829 | 1060 | SH |  | DFND | 1 | 0 | 1060 | 0 |
| DONALDSON INC | COM | 257651109 |  | 801575 | 9041 | SH |  | DFND | 1 | 0 | 9041 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3752094 | 16567 | SH |  | DFND | 1 | 0 | 16567 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2219504 | 9800 | SH | Call | DFND | 1 | 0 | 9800 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8968608 | 39600 | SH | Put | DFND | 1 | 0 | 39600 | 0 |
| DOW INC | COM | 260557103 |  | 1760397 | 75295 | SH |  | DFND | 1 | 0 | 75295 | 0 |
| DOW INC | COM | 260557103 |  | 1423842 | 60900 | SH | Call | DFND | 1 | 0 | 60900 | 0 |
| DOW INC | COM | 260557103 |  | 4297244 | 183800 | SH | Put | DFND | 1 | 0 | 183800 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 208559 | 4710 | SH |  | DFND | 1 | 0 | 4710 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 899061 | 26090 | SH |  | DFND | 1 | 0 | 26090 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 235262 | 13758 | SH |  | DFND | 1 | 0 | 13758 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 279890 | 10068 | SH |  | DFND | 1 | 0 | 10068 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1781592 | 15200 | SH | Call | DFND | 1 | 0 | 15200 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5544033 | 47300 | SH | Put | DFND | 1 | 0 | 47300 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 15468750 | 15000000 | PRN |  | DFND | 1 | 0 | 15000000 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 214286 | 1221 | SH |  | DFND | 1 | 0 | 1221 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1407000 | 35000 | SH |  | DFND | 1 | 0 | 35000 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3846147 | 62825 | SH |  | DFND | 1 | 0 | 62825 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 343982 | 1018 | SH |  | DFND | 1 | 0 | 1018 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 252456 | 5825 | SH |  | DFND | 1 | 0 | 5825 | 0 |
| DYNAVAX TECHNOLOGIES CORP | DEBT  2.000% 3/1 | 268158AE2 |  | 2085000 | 2000000 | PRN |  | DFND | 1 | 0 | 2000000 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 248412 | 12700 | SH |  | DFND | 1 | 0 | 12700 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 556118 | 1746 | SH |  | DFND | 1 | 0 | 1746 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1911060 | 6000 | SH | Call | DFND | 1 | 0 | 6000 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4013226 | 12600 | SH | Put | DFND | 1 | 0 | 12600 | 0 |
| EBAY INC. | COM | 278642103 |  | 221582 | 2544 | SH |  | DFND | 1 | 0 | 2544 | 0 |
| EBAY INC. | COM | 278642103 |  | 897130 | 10300 | SH | Call | DFND | 1 | 0 | 10300 | 0 |
| EBAY INC. | COM | 278642103 |  | 3640780 | 41800 | SH | Put | DFND | 1 | 0 | 41800 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 16305000 | 150000 | SH |  | DFND | 1 | 0 | 150000 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 29109833 | 8709000000 | PRN |  | DFND | 1 | 0 | 8709000000 | 0 |
| EDISON INTL | COM | 281020107 |  | 720600 | 12006 | SH |  | DFND | 1 | 0 | 12006 | 0 |
| EDISON INTL | COM | 281020107 |  | 216072 | 3600 | SH | Put | DFND | 1 | 0 | 3600 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 623860 | 7318 | SH |  | DFND | 1 | 0 | 7318 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 520025 | 6100 | SH | Call | DFND | 1 | 0 | 6100 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1875500 | 22000 | SH | Put | DFND | 1 | 0 | 22000 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1328145 | 6500 | SH | Call | DFND | 1 | 0 | 6500 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6640725 | 32500 | SH | Put | DFND | 1 | 0 | 32500 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 857095 | 2445 | SH |  | DFND | 1 | 0 | 2445 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1156815 | 3300 | SH | Call | DFND | 1 | 0 | 3300 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4031325 | 11500 | SH | Put | DFND | 1 | 0 | 11500 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1462639 | 1361 | SH |  | DFND | 1 | 0 | 1361 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9027312 | 8400 | SH | Call | DFND | 1 | 0 | 8400 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 58677528 | 54600 | SH | Put | DFND | 1 | 0 | 54600 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 947729 | 81490 | SH |  | DFND | 1 | 0 | 81490 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 9700274 | 557487 | SH |  | DFND | 1 | 0 | 557487 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 895661 | 1464 | SH |  | DFND | 1 | 0 | 1464 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1048488 | 7900 | SH | Call | DFND | 1 | 0 | 7900 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2057160 | 15500 | SH | Put | DFND | 1 | 0 | 15500 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 416472 | 10891 | SH |  | DFND | 1 | 0 | 10891 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 204373 | 27958 | SH |  | DFND | 1 | 0 | 27958 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 292456 | 9125 | SH |  | DFND | 1 | 0 | 9125 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2343193 | 22314 | SH |  | DFND | 1 | 0 | 22314 | 0 |
| EOG RES INC | COM | 26875P101 |  | 630060 | 6000 | SH | Call | DFND | 1 | 0 | 6000 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3045290 | 29000 | SH | Put | DFND | 1 | 0 | 29000 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 240179 | 20958 | SH |  | DFND | 1 | 0 | 20958 | 0 |
| EQT CORP | COM | 26884L109 |  | 343040 | 6400 | SH | Call | DFND | 1 | 0 | 6400 | 0 |
| EQT CORP | COM | 26884L109 |  | 1302480 | 24300 | SH | Put | DFND | 1 | 0 | 24300 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 306464 | 400 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1302472 | 1700 | SH | Put | DFND | 1 | 0 | 1700 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 154945 | 11036 | SH |  | DFND | 1 | 0 | 11036 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 296969 | 1036 | SH |  | DFND | 1 | 0 | 1036 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 347458 | 12282 | SH |  | DFND | 1 | 0 | 12282 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 377837 | 3382 | SH |  | DFND | 1 | 0 | 3382 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 328060 | 1679 | SH |  | DFND | 1 | 0 | 1679 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 323425 | 4975 | SH |  | DFND | 1 | 0 | 4975 | 0 |
| ETSY INC | COM | 29786A106 |  | 1302341 | 23491 | SH |  | DFND | 1 | 0 | 23491 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 589168 | 7741 | SH |  | DFND | 1 | 0 | 7741 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 25596375 | 21000000 | PRN |  | DFND | 1 | 0 | 21000000 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 262856 | 3904 | SH |  | DFND | 1 | 0 | 3904 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 25530559 | 251384 | SH |  | DFND | 1 | 0 | 251384 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 51201028 | 48940000 | PRN |  | DFND | 1 | 0 | 48940000 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 304932 | 10871 | SH |  | DFND | 1 | 0 | 10871 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 330084 | 7531 | SH |  | DFND | 1 | 0 | 7531 | 0 |
| EXELON CORP | COM | 30161N101 |  | 802056 | 18400 | SH | Call | DFND | 1 | 0 | 18400 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2340783 | 53700 | SH | Put | DFND | 1 | 0 | 53700 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2029905 | 47830 | SH |  | DFND | 1 | 0 | 47830 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 353152 | 3200 | SH | Put | DFND | 1 | 0 | 3200 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 950788 | 3356 | SH |  | DFND | 1 | 0 | 3356 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 708275 | 2500 | SH | Call | DFND | 1 | 0 | 2500 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1246564 | 4400 | SH | Put | DFND | 1 | 0 | 4400 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 586590 | 8445 | SH |  | DFND | 1 | 0 | 8445 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 267993 | 2058 | SH |  | DFND | 1 | 0 | 2058 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 800565 | 48082 | SH |  | DFND | 1 | 0 | 48082 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1752030 | 14559 | SH |  | DFND | 1 | 0 | 14559 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6618700 | 55000 | SH | Call | DFND | 1 | 0 | 55000 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25584284 | 212600 | SH | Put | DFND | 1 | 0 | 212600 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 260355 | 154 | SH |  | DFND | 1 | 0 | 154 | 0 |
| FASTENAL CO | COM | 311900104 |  | 310406 | 7735 | SH |  | DFND | 1 | 0 | 7735 | 0 |
| FASTENAL CO | COM | 311900104 |  | 313014 | 7800 | SH | Call | DFND | 1 | 0 | 7800 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1661382 | 41400 | SH | Put | DFND | 1 | 0 | 41400 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 28923263 | 100129 | SH |  | DFND | 1 | 0 | 100129 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 664378 | 2300 | SH | Call | DFND | 1 | 0 | 2300 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 27961648 | 96800 | SH | Put | DFND | 1 | 0 | 96800 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2812930 | 12635 | SH |  | DFND | 1 | 0 | 12635 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1002084 | 15078 | SH |  | DFND | 1 | 0 | 15078 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 252548 | 3800 | SH | Call | DFND | 1 | 0 | 3800 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1216218 | 18300 | SH | Put | DFND | 1 | 0 | 18300 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 238731 | 5100 | SH | Call | DFND | 1 | 0 | 5100 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1877081 | 40100 | SH | Put | DFND | 1 | 0 | 40100 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 365722 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 626952 | 2400 | SH | Put | DFND | 1 | 0 | 2400 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 767981 | 3336 | SH |  | DFND | 1 | 0 | 3336 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 380440 | 2387 | SH |  | DFND | 1 | 0 | 2387 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 365010 | 8153 | SH |  | DFND | 1 | 0 | 8153 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 349206 | 7800 | SH | Call | DFND | 1 | 0 | 7800 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1034187 | 23100 | SH | Put | DFND | 1 | 0 | 23100 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 16364000 | 16000000 | PRN |  | DFND | 1 | 0 | 16000000 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 472811 | 3040 | SH |  | DFND | 1 | 0 | 3040 | 0 |
| FISERV INC | COM | 337738108 |  | 2316357 | 34485 | SH |  | DFND | 1 | 0 | 34485 | 0 |
| FISERV INC | COM | 337738108 |  | 2942046 | 43800 | SH | Call | DFND | 1 | 0 | 43800 | 0 |
| FISERV INC | COM | 337738108 |  | 2149440 | 32000 | SH | Put | DFND | 1 | 0 | 32000 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1760413 | 9346 | SH |  | DFND | 1 | 0 | 9346 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 246151 | 4074 | SH |  | DFND | 1 | 0 | 4074 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1739407 | 159872 | SH |  | DFND | 1 | 0 | 159872 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 47877404 | 690075 | SH |  | DFND | 1 | 0 | 690075 | 0 |
| FLUENCE ENERGY INC | NOTE  2.250% 6/1 | 34379VAB9 |  | 6065625 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 15983800 | 14000000 | PRN |  | DFND | 1 | 0 | 14000000 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 23752597 | 599359 | SH |  | DFND | 1 | 0 | 599359 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 187023 | 13484 | SH |  | DFND | 1 | 0 | 13484 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1473940 | 112343 | SH |  | DFND | 1 | 0 | 112343 | 0 |
| FORD MTR CO | COM | 345370860 |  | 952512 | 72600 | SH | Call | DFND | 1 | 0 | 72600 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8495200 | 647500 | SH | Put | DFND | 1 | 0 | 647500 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 5205000 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| FORTINET INC | COM | 34959E109 |  | 487816 | 6143 | SH |  | DFND | 1 | 0 | 6143 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3247869 | 40900 | SH | Call | DFND | 1 | 0 | 40900 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4010205 | 50500 | SH | Put | DFND | 1 | 0 | 50500 | 0 |
| FORTIS INC | COM | 349553107 |  | 322392 | 6207 | SH |  | DFND | 1 | 0 | 6207 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 257856 | 26285 | SH |  | DFND | 1 | 0 | 26285 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 71423065 | 1100001 | SH |  | DFND | 1 | 0 | 1100001 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 379233 | 5190 | SH |  | DFND | 1 | 0 | 5190 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 306894 | 4200 | SH | Put | DFND | 1 | 0 | 4200 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4738707 | 93300 | SH | Call | DFND | 1 | 0 | 93300 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14145015 | 278500 | SH | Put | DFND | 1 | 0 | 278500 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 9372000 | 8000000 | PRN |  | DFND | 1 | 0 | 8000000 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 580895 | 47420 | SH |  | DFND | 1 | 0 | 47420 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 73791500 | 1938311 | SH |  | DFND | 1 | 0 | 1938311 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 967345 | 65317 | SH |  | DFND | 1 | 0 | 65317 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3404718 | 17296 | SH |  | DFND | 1 | 0 | 17296 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 296677 | 15348 | SH |  | DFND | 1 | 0 | 15348 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 888212 | 5409 | SH |  | DFND | 1 | 0 | 5409 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 7282460 | 262242 | SH |  | DFND | 1 | 0 | 262242 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1037355 | 69157 | SH |  | DFND | 1 | 0 | 69157 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 957617 | 99441 | SH |  | DFND | 1 | 0 | 99441 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 131772 | 43778 | SH |  | DFND | 1 | 0 | 43778 | 0 |
| GAP INC | COM | 364760108 |  | 364902 | 14254 | SH |  | DFND | 1 | 0 | 14254 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1011132 | 58011 | SH |  | DFND | 1 | 0 | 58011 | 0 |
| GARTNER INC | COM | 366651107 |  | 209392 | 830 | SH |  | DFND | 1 | 0 | 830 | 0 |
| GARTNER INC | COM | 366651107 |  | 1892100 | 7500 | SH | Call | DFND | 1 | 0 | 7500 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 369800 | 10596 | SH |  | DFND | 1 | 0 | 10596 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12259594 | 39800 | SH | Call | DFND | 1 | 0 | 39800 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 38411341 | 124700 | SH | Put | DFND | 1 | 0 | 124700 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 900744 | 10982 | SH |  | DFND | 1 | 0 | 10982 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 524928 | 6400 | SH | Call | DFND | 1 | 0 | 6400 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2304762 | 28100 | SH | Put | DFND | 1 | 0 | 28100 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3585485 | 5486 | SH |  | DFND | 1 | 0 | 5486 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2026067 | 3100 | SH | Call | DFND | 1 | 0 | 3100 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9084623 | 13900 | SH | Put | DFND | 1 | 0 | 13900 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 2104942 | 35841 | SH |  | DFND | 1 | 0 | 35841 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 377733 | 1122 | SH |  | DFND | 1 | 0 | 1122 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2221956 | 6600 | SH | Call | DFND | 1 | 0 | 6600 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5554890 | 16500 | SH | Put | DFND | 1 | 0 | 16500 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1988712 | 42768 | SH |  | DFND | 1 | 0 | 42768 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 418500 | 9000 | SH | Call | DFND | 1 | 0 | 9000 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5342850 | 114900 | SH | Put | DFND | 1 | 0 | 114900 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3082028 | 37900 | SH | Call | DFND | 1 | 0 | 37900 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6586920 | 81000 | SH | Put | DFND | 1 | 0 | 81000 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 372837 | 7970 | SH |  | DFND | 1 | 0 | 7970 | 0 |
| GENTEX CORP | COM | 371901109 |  | 384909 | 16541 | SH |  | DFND | 1 | 0 | 16541 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 100296 | 11107 | SH |  | DFND | 1 | 0 | 11107 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1112190 | 25895 | SH |  | DFND | 1 | 0 | 25895 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1448332 | 11800 | SH | Call | DFND | 1 | 0 | 11800 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9794652 | 79800 | SH | Put | DFND | 1 | 0 | 79800 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 754108 | 9743 | SH |  | DFND | 1 | 0 | 9743 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 255420 | 3300 | SH | Call | DFND | 1 | 0 | 3300 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1548000 | 20000 | SH | Put | DFND | 1 | 0 | 20000 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1421873 | 19806 | SH |  | DFND | 1 | 0 | 19806 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 493286 | 3527 | SH |  | DFND | 1 | 0 | 3527 | 0 |
| GODADDY INC | CL A | 380237107 |  | 705023 | 5682 | SH |  | DFND | 1 | 0 | 5682 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2494008 | 20100 | SH | Call | DFND | 1 | 0 | 20100 | 0 |
| GODADDY INC | CL A | 380237107 |  | 421872 | 3400 | SH | Put | DFND | 1 | 0 | 3400 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 396026 | 10643 | SH |  | DFND | 1 | 0 | 10643 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2378574 | 2706 | SH |  | DFND | 1 | 0 | 2706 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12042300 | 13700 | SH | Call | DFND | 1 | 0 | 13700 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 34544700 | 39300 | SH | Put | DFND | 1 | 0 | 39300 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 356687 | 26285 | SH |  | DFND | 1 | 0 | 26285 | 0 |
| GOSSAMER BIO INC | NOTE  5.000% 6/0 | 38341PAA0 |  | 2717500 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 118433 | 23734 | SH |  | DFND | 1 | 0 | 23734 | 0 |
| GRACO INC | COM | 384109104 |  | 1013149 | 12360 | SH |  | DFND | 1 | 0 | 12360 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 730569 | 665 | SH |  | DFND | 1 | 0 | 665 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 376692 | 2265 | SH |  | DFND | 1 | 0 | 2265 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 228691 | 2239 | SH |  | DFND | 1 | 0 | 2239 | 0 |
| GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 |  | 2917350 | 2700000 | PRN |  | DFND | 1 | 0 | 2700000 | 0 |
| GUESS INC | NOTE  3.750% 4/1 | 401617AF2 |  | 4962500 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 51339529 | 975295 | SH |  | DFND | 1 | 0 | 975295 | 0 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 2530875 | 2550000 | PRN |  | DFND | 1 | 0 | 2550000 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2748455 | 97256 | SH |  | DFND | 1 | 0 | 97256 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 404118 | 14300 | SH | Call | DFND | 1 | 0 | 14300 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13078728 | 462800 | SH | Put | DFND | 1 | 0 | 462800 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 591587 | 9290 | SH |  | DFND | 1 | 0 | 9290 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 354391 | 1939 | SH |  | DFND | 1 | 0 | 1939 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 509473 | 13615 | SH |  | DFND | 1 | 0 | 13615 | 0 |
| HASBRO INC | COM | 418056107 |  | 369000 | 4500 | SH | Put | DFND | 1 | 0 | 4500 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1587324 | 3400 | SH | Call | DFND | 1 | 0 | 3400 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2054184 | 4400 | SH | Put | DFND | 1 | 0 | 4400 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 361161 | 9884 | SH |  | DFND | 1 | 0 | 9884 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 237419 | 12372 | SH |  | DFND | 1 | 0 | 12372 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2172477 | 11938 | SH |  | DFND | 1 | 0 | 11938 | 0 |
| HERSHEY CO | COM | 427866108 |  | 309366 | 1700 | SH | Call | DFND | 1 | 0 | 1700 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1110078 | 6100 | SH | Put | DFND | 1 | 0 | 6100 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 63356 | 12326 | SH |  | DFND | 1 | 0 | 12326 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 310098 | 12910 | SH |  | DFND | 1 | 0 | 12910 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 701384 | 29200 | SH | Call | DFND | 1 | 0 | 29200 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2171408 | 90400 | SH | Put | DFND | 1 | 0 | 90400 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 356124 | 4819 | SH |  | DFND | 1 | 0 | 4819 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3303375 | 11500 | SH | Call | DFND | 1 | 0 | 11500 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3734250 | 13000 | SH | Put | DFND | 1 | 0 | 13000 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 306517 | 9440 | SH |  | DFND | 1 | 0 | 9440 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 25083763 | 336740 | SH |  | DFND | 1 | 0 | 336740 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6892667 | 20031 | SH |  | DFND | 1 | 0 | 20031 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4163610 | 12100 | SH | Call | DFND | 1 | 0 | 12100 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 27940920 | 81200 | SH | Put | DFND | 1 | 0 | 81200 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3234202 | 16578 | SH |  | DFND | 1 | 0 | 16578 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 448707 | 2300 | SH | Put | DFND | 1 | 0 | 2300 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 328032 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1291626 | 6300 | SH | Put | DFND | 1 | 0 | 6300 | 0 |
| HP INC | COM | 40434L105 |  | 340594 | 15287 | SH |  | DFND | 1 | 0 | 15287 | 0 |
| HP INC | COM | 40434L105 |  | 819904 | 36800 | SH | Put | DFND | 1 | 0 | 36800 | 0 |
| HUBBELL INC | COM | 443510607 |  | 397478 | 895 | SH |  | DFND | 1 | 0 | 895 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1667803 | 4156 | SH |  | DFND | 1 | 0 | 4156 | 0 |
| HUMANA INC | COM | 444859102 |  | 614712 | 2400 | SH | Call | DFND | 1 | 0 | 2400 | 0 |
| HUMANA INC | COM | 444859102 |  | 1229424 | 4800 | SH | Put | DFND | 1 | 0 | 4800 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 329650 | 19000 | SH | Put | DFND | 1 | 0 | 19000 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 314420 | 10551 | SH |  | DFND | 1 | 0 | 10551 | 0 |
| IDACORP INC | COM | 451107106 |  | 1331411 | 10520 | SH |  | DFND | 1 | 0 | 10520 | 0 |
| IDEX CORP | COM | 45167R104 |  | 262995 | 1478 | SH |  | DFND | 1 | 0 | 1478 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 270612 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 322498 | 829 | SH |  | DFND | 1 | 0 | 829 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 383982 | 1559 | SH |  | DFND | 1 | 0 | 1559 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 255106 | 1945 | SH |  | DFND | 1 | 0 | 1945 | 0 |
| IMPINJ INC | COM | 453204109 |  | 247616 | 1423 | SH |  | DFND | 1 | 0 | 1423 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 446142 | 25036 | SH |  | DFND | 1 | 0 | 25036 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 709177 | 8952 | SH |  | DFND | 1 | 0 | 8952 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 221816 | 2800 | SH | Call | DFND | 1 | 0 | 2800 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 609994 | 7700 | SH | Put | DFND | 1 | 0 | 7700 | 0 |
| INGREDION INC | COM | 457187102 |  | 1907829 | 17303 | SH |  | DFND | 1 | 0 | 17303 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 868882 | 11352 | SH |  | DFND | 1 | 0 | 11352 | 0 |
| INNOVIVA INC | NOTE  2.125% 3/1 | 45781MAD3 |  | 13286000 | 13000000 | PRN |  | DFND | 1 | 0 | 13000000 | 0 |
| INOTIV INC | NOTE  3.250%10/1 | 45783QAB6 |  | 2306175 | 9510000 | PRN |  | DFND | 1 | 0 | 9510000 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 240720 | 2610 | SH |  | DFND | 1 | 0 | 2610 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 233192 | 899 | SH |  | DFND | 1 | 0 | 899 | 0 |
| INSULET CORP | COM | 45784P101 |  | 814348 | 2865 | SH |  | DFND | 1 | 0 | 2865 | 0 |
| INTAPP INC | COM | 45827U109 |  | 986734 | 21535 | SH |  | DFND | 1 | 0 | 21535 | 0 |
| INTEL CORP | COM | 458140100 |  | 5198472 | 140880 | SH |  | DFND | 1 | 0 | 140880 | 0 |
| INTEL CORP | COM | 458140100 |  | 29818890 | 808100 | SH | Call | DFND | 1 | 0 | 808100 | 0 |
| INTEL CORP | COM | 458140100 |  | 99493470 | 2696300 | SH | Put | DFND | 1 | 0 | 2696300 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 298656 | 4644 | SH |  | DFND | 1 | 0 | 4644 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1716776 | 10600 | SH | Call | DFND | 1 | 0 | 10600 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5166524 | 31900 | SH | Put | DFND | 1 | 0 | 31900 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 92899436 | 22532000 | PRN |  | DFND | 1 | 0 | 22532000 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 251675 | 3788 | SH |  | DFND | 1 | 0 | 3788 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1241416 | 4191 | SH |  | DFND | 1 | 0 | 4191 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 61996753 | 209300 | SH | Call | DFND | 1 | 0 | 209300 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 106191285 | 358500 | SH | Put | DFND | 1 | 0 | 358500 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 592291 | 8789 | SH |  | DFND | 1 | 0 | 8789 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 208909 | 3100 | SH | Call | DFND | 1 | 0 | 3100 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 754768 | 11200 | SH | Put | DFND | 1 | 0 | 11200 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 488830 | 12410 | SH |  | DFND | 1 | 0 | 12410 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 271791 | 6900 | SH | Call | DFND | 1 | 0 | 6900 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 677508 | 17200 | SH | Put | DFND | 1 | 0 | 17200 | 0 |
| INTUIT | COM | 461202103 |  | 3544609 | 5351 | SH |  | DFND | 1 | 0 | 5351 | 0 |
| INTUIT | COM | 461202103 |  | 2517196 | 3800 | SH | Call | DFND | 1 | 0 | 3800 | 0 |
| INTUIT | COM | 461202103 |  | 10731204 | 16200 | SH | Put | DFND | 1 | 0 | 16200 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1134419 | 2003 | SH |  | DFND | 1 | 0 | 2003 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4077792 | 7200 | SH | Call | DFND | 1 | 0 | 7200 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22597764 | 39900 | SH | Put | DFND | 1 | 0 | 39900 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 254819 | 9700 | SH | Call | DFND | 1 | 0 | 9700 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 315240 | 12000 | SH | Put | DFND | 1 | 0 | 12000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1580005 | 2572 | SH |  | DFND | 1 | 0 | 2572 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1431280869 | 2329900 | SH | Call | DFND | 1 | 0 | 2329900 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3133718170 | 5101200 | SH | Put | DFND | 1 | 0 | 5101200 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE4/0 | 462222AD2 |  | 116698689 | 84949000 | PRN |  | DFND | 1 | 0 | 84949000 | 0 |
| IONQ INC | COM | 46222L108 |  | 238125 | 5307 | SH |  | DFND | 1 | 0 | 5307 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 409695 | 5722 | SH |  | DFND | 1 | 0 | 5722 | 0 |
| IREN LIMITED | NOTE  3.250% 6/1 | 46270CAB5 |  | 26278989 | 10713000 | PRN |  | DFND | 1 | 0 | 10713000 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 323588 | 3901 | SH |  | DFND | 1 | 0 | 3901 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 315210 | 3800 | SH | Call | DFND | 1 | 0 | 3800 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1053465 | 12700 | SH | Put | DFND | 1 | 0 | 12700 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 171287535 | 3449900 | SH | Put | DFND | 1 | 0 | 3449900 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 297939 | 9378 | SH |  | DFND | 1 | 0 | 9378 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 427671 | 4399 | SH |  | DFND | 1 | 0 | 4399 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1047626 | 40001 | SH |  | DFND | 1 | 0 | 40001 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3177000 | 100000 | SH | Call | DFND | 1 | 0 | 100000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 140953960 | 4436700 | SH | Put | DFND | 1 | 0 | 4436700 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4141240 | 64285 | SH |  | DFND | 1 | 0 | 64285 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2415750 | 37500 | SH | Call | DFND | 1 | 0 | 37500 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 39412156 | 611800 | SH | Put | DFND | 1 | 0 | 611800 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 42190328 | 771163 | SH |  | DFND | 1 | 0 | 771163 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1582296 | 41324 | SH |  | DFND | 1 | 0 | 41324 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 45480522 | 184760 | SH |  | DFND | 1 | 0 | 184760 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 20267963 | 251370 | SH |  | DFND | 1 | 0 | 251370 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7052270 | 64001 | SH |  | DFND | 1 | 0 | 64001 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 17645754 | 327501 | SH |  | DFND | 1 | 0 | 327501 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 25984993 | 242601 | SH |  | DFND | 1 | 0 | 242601 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1009438 | 6401 | SH |  | DFND | 1 | 0 | 6401 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 223794 | 1235 | SH |  | DFND | 1 | 0 | 1235 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 14511538 | 338501 | SH |  | DFND | 1 | 0 | 338501 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1219837044 | 1780940 | SH |  | DFND | 1 | 0 | 1780940 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 514967 | 1710 | SH |  | DFND | 1 | 0 | 1710 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2400750 | 25000 | SH | Put | DFND | 1 | 0 | 25000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2336117 | 42700 | SH | Call | DFND | 1 | 0 | 42700 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 409613768 | 7487000 | SH | Put | DFND | 1 | 0 | 7487000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 318423471 | 8316100 | SH | Call | DFND | 1 | 0 | 8316100 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 230306692 | 6014800 | SH | Put | DFND | 1 | 0 | 6014800 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 30154600 | 122500 | SH | Call | DFND | 1 | 0 | 122500 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1760167080 | 7150500 | SH | Put | DFND | 1 | 0 | 7150500 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 274899921 | 3409400 | SH | Put | DFND | 1 | 0 | 3409400 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 77133000 | 700000 | SH | Put | DFND | 1 | 0 | 700000 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7844400 | 90000 | SH | Call | DFND | 1 | 0 | 90000 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 5065625 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2309586 | 25557 | SH |  | DFND | 1 | 0 | 25557 | 0 |
| JABIL INC | COM | 466313103 |  | 478842 | 2100 | SH | Call | DFND | 1 | 0 | 2100 | 0 |
| JABIL INC | COM | 466313103 |  | 1276912 | 5600 | SH | Put | DFND | 1 | 0 | 5600 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 33201099 | 250650 | SH |  | DFND | 1 | 0 | 250650 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 269210 | 19508 | SH |  | DFND | 1 | 0 | 19508 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5378380 | 187400 | SH | Call | DFND | 1 | 0 | 187400 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 975800 | 34000 | SH | Put | DFND | 1 | 0 | 34000 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | 477143AR2 |  | 4862500 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11278775 | 54500 | SH | Call | DFND | 1 | 0 | 54500 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 50806225 | 245500 | SH | Put | DFND | 1 | 0 | 245500 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 634675 | 5300 | SH | Call | DFND | 1 | 0 | 5300 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2383025 | 19900 | SH | Put | DFND | 1 | 0 | 19900 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 936060 | 2782 | SH |  | DFND | 1 | 0 | 2782 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 249721 | 775 | SH |  | DFND | 1 | 0 | 775 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25358714 | 78700 | SH | Call | DFND | 1 | 0 | 78700 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 97697104 | 303200 | SH | Put | DFND | 1 | 0 | 303200 | 0 |
| KBR INC | COM | 48242W106 |  | 31494007 | 783433 | SH |  | DFND | 1 | 0 | 783433 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 214069 | 7535 | SH |  | DFND | 1 | 0 | 7535 | 0 |
| KENVUE INC | COM | 49177J102 |  | 87781196 | 5088765 | SH |  | DFND | 1 | 0 | 5088765 | 0 |
| KENVUE INC | COM | 49177J102 |  | 795225 | 46100 | SH | Call | DFND | 1 | 0 | 46100 | 0 |
| KENVUE INC | COM | 49177J102 |  | 88399350 | 5124600 | SH | Put | DFND | 1 | 0 | 5124600 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 854501 | 30507 | SH |  | DFND | 1 | 0 | 30507 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 453762 | 16200 | SH | Call | DFND | 1 | 0 | 16200 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1280057 | 45700 | SH | Put | DFND | 1 | 0 | 45700 | 0 |
| KEYCORP | COM | 493267108 |  | 350880 | 17000 | SH | Put | DFND | 1 | 0 | 17000 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 284466 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2210096 | 21906 | SH |  | DFND | 1 | 0 | 21906 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 353115 | 3500 | SH | Call | DFND | 1 | 0 | 3500 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1271214 | 12600 | SH | Put | DFND | 1 | 0 | 12600 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 914235 | 33257 | SH |  | DFND | 1 | 0 | 33257 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 585537 | 21300 | SH | Call | DFND | 1 | 0 | 21300 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4725531 | 171900 | SH | Put | DFND | 1 | 0 | 171900 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 252088 | 8952 | SH |  | DFND | 1 | 0 | 8952 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 423583 | 1083 | SH |  | DFND | 1 | 0 | 1083 | 0 |
| KIRBY CORP | COM | 497266106 |  | 39481901 | 358340 | SH |  | DFND | 1 | 0 | 358340 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4804211 | 37686 | SH |  | DFND | 1 | 0 | 37686 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 866864 | 6800 | SH | Call | DFND | 1 | 0 | 6800 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4818744 | 37800 | SH | Put | DFND | 1 | 0 | 37800 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1944128 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1944128 | 1600 | SH | Put | DFND | 1 | 0 | 1600 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1338368 | 25600 | SH |  | DFND | 1 | 0 | 25600 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 295713 | 13799 | SH |  | DFND | 1 | 0 | 13799 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 798286 | 32919 | SH |  | DFND | 1 | 0 | 32919 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 460750 | 19000 | SH | Call | DFND | 1 | 0 | 19000 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1624750 | 67000 | SH | Put | DFND | 1 | 0 | 67000 | 0 |
| KROGER CO | COM | 501044101 |  | 781000 | 12500 | SH | Call | DFND | 1 | 0 | 12500 | 0 |
| KROGER CO | COM | 501044101 |  | 2105576 | 33700 | SH | Put | DFND | 1 | 0 | 33700 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 651138 | 2218 | SH |  | DFND | 1 | 0 | 2218 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 200704 | 800 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8062578 | 47100 | SH | Call | DFND | 1 | 0 | 47100 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27166266 | 158700 | SH | Put | DFND | 1 | 0 | 158700 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 619511 | 14789 | SH |  | DFND | 1 | 0 | 14789 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 772358 | 11866 | SH |  | DFND | 1 | 0 | 11866 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 371013 | 5700 | SH | Call | DFND | 1 | 0 | 5700 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1184638 | 18200 | SH | Put | DFND | 1 | 0 | 18200 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 319999 | 4349 | SH |  | DFND | 1 | 0 | 4349 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3739551 | 35710 | SH |  | DFND | 1 | 0 | 35710 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 596904 | 5700 | SH | Call | DFND | 1 | 0 | 5700 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5696768 | 54400 | SH | Put | DFND | 1 | 0 | 54400 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1415049 | 42027 | SH |  | DFND | 1 | 0 | 42027 | 0 |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | 525558AB8 |  | 2506250 | 2500000 | PRN |  | DFND | 1 | 0 | 2500000 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 535263 | 28261 | SH |  | DFND | 1 | 0 | 28261 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 381285 | 3709 | SH |  | DFND | 1 | 0 | 3709 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 10557560 | 102700 | SH | Call | DFND | 1 | 0 | 102700 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1449480 | 14100 | SH | Put | DFND | 1 | 0 | 14100 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1031836 | 30268 | SH |  | DFND | 1 | 0 | 30268 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1221856 | 58913 | SH |  | DFND | 1 | 0 | 58913 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 12343185 | 253975 | SH |  | DFND | 1 | 0 | 253975 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3621000 | 75000 | SH |  | DFND | 1 | 0 | 75000 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 640606 | 57505 | SH |  | DFND | 1 | 0 | 57505 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 604753 | 6139 | SH |  | DFND | 1 | 0 | 6139 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 347718 | 1451 | SH |  | DFND | 1 | 0 | 1451 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 618210 | 13883 | SH |  | DFND | 1 | 0 | 13883 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1995505 | 4680 | SH |  | DFND | 1 | 0 | 4680 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2643618 | 6200 | SH | Call | DFND | 1 | 0 | 6200 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7547103 | 17700 | SH | Put | DFND | 1 | 0 | 17700 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 104082 | 11400 | SH | Call | DFND | 1 | 0 | 11400 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 332760 | 9648 | SH |  | DFND | 1 | 0 | 9648 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1296087 | 3900 | SH |  | DFND | 1 | 0 | 3900 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 270750 | 1900 | SH | Call | DFND | 1 | 0 | 1900 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 783750 | 5500 | SH | Put | DFND | 1 | 0 | 5500 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 664937 | 22640 | SH |  | DFND | 1 | 0 | 22640 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 456008 | 6706 | SH |  | DFND | 1 | 0 | 6706 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 850292 | 1758 | SH |  | DFND | 1 | 0 | 1758 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1402643 | 2900 | SH | Call | DFND | 1 | 0 | 2900 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4062828 | 8400 | SH | Put | DFND | 1 | 0 | 8400 | 0 |
| LOEWS CORP | COM | 540424108 |  | 351104 | 3334 | SH |  | DFND | 1 | 0 | 3334 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4843940 | 20086 | SH |  | DFND | 1 | 0 | 20086 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1157568 | 4800 | SH | Call | DFND | 1 | 0 | 4800 | 0 |
| LOWES COS INC | COM | 548661107 |  | 23054896 | 95600 | SH | Put | DFND | 1 | 0 | 95600 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1057000 | 100000 | SH | Put | DFND | 1 | 0 | 100000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14079959 | 67754 | SH |  | DFND | 1 | 0 | 67754 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2348253 | 11300 | SH | Call | DFND | 1 | 0 | 11300 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 40419045 | 194500 | SH | Put | DFND | 1 | 0 | 194500 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 464423 | 1260 | SH |  | DFND | 1 | 0 | 1260 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 296432181 | 55778000 | PRN |  | DFND | 1 | 0 | 55778000 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1995497 | 103020 | SH |  | DFND | 1 | 0 | 103020 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 968500 | 50000 | SH | Call | DFND | 1 | 0 | 50000 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 836729 | 19324 | SH |  | DFND | 1 | 0 | 19324 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2152010 | 49700 | SH | Call | DFND | 1 | 0 | 49700 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 887650 | 20500 | SH | Put | DFND | 1 | 0 | 20500 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 342516 | 1700 | SH | Call | DFND | 1 | 0 | 1700 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1148436 | 5700 | SH | Put | DFND | 1 | 0 | 5700 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 776295 | 18643 | SH |  | DFND | 1 | 0 | 18643 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 635176 | 11917 | SH |  | DFND | 1 | 0 | 11917 | 0 |
| MAGNITE INC | NOTE  0.250% 3/1 | 55955DAB6 |  | 10414950 | 10500000 | PRN |  | DFND | 1 | 0 | 10500000 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE2/1 | 56087FAB0 |  | 21525000 | 10000000 | PRN |  | DFND | 1 | 0 | 10000000 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 814037 | 4697 | SH |  | DFND | 1 | 0 | 4697 | 0 |
| MANNKIND CORP | NOTE  2.500% 3/0 | 56400PAQ5 |  | 8772415 | 7729000 | PRN |  | DFND | 1 | 0 | 7729000 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 617921 | 17032 | SH |  | DFND | 1 | 0 | 17032 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 276584 | 30800 | SH |  | DFND | 1 | 0 | 30800 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6380290 | 710500 | SH | Put | DFND | 1 | 0 | 710500 | 0 |
| MARA HOLDINGS INC | NOTE6/0 | 565788AH9 |  | 11718000 | 14000000 | PRN |  | DFND | 1 | 0 | 14000000 | 0 |
| MARA HOLDINGS INC | NOTE3/0 | 565788AF3 |  | 11835000 | 15000000 | PRN |  | DFND | 1 | 0 | 15000000 | 0 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | 565788AD8 |  | 16635104 | 20588000 | PRN |  | DFND | 1 | 0 | 20588000 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 293872 | 1807 | SH |  | DFND | 1 | 0 | 1807 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 715572 | 4400 | SH | Call | DFND | 1 | 0 | 4400 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1870245 | 11500 | SH | Put | DFND | 1 | 0 | 11500 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 757988 | 4182 | SH |  | DFND | 1 | 0 | 4182 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 200768 | 42267 | SH |  | DFND | 1 | 0 | 42267 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 932581 | 3006 | SH |  | DFND | 1 | 0 | 3006 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 744576 | 2400 | SH | Call | DFND | 1 | 0 | 2400 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4994864 | 16100 | SH | Put | DFND | 1 | 0 | 16100 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1327581 | 7156 | SH |  | DFND | 1 | 0 | 7156 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 204072 | 1100 | SH | Put | DFND | 1 | 0 | 1100 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11444427 | 134672 | SH |  | DFND | 1 | 0 | 134672 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 501382 | 5900 | SH | Call | DFND | 1 | 0 | 5900 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19528404 | 229800 | SH | Put | DFND | 1 | 0 | 229800 | 0 |
| MASIMO CORP | COM | 574795100 |  | 613623 | 4718 | SH |  | DFND | 1 | 0 | 4718 | 0 |
| MASTEC INC | COM | 576323109 |  | 21953718 | 100997 | SH |  | DFND | 1 | 0 | 100997 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11797235 | 20665 | SH |  | DFND | 1 | 0 | 20665 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15185408 | 26600 | SH | Call | DFND | 1 | 0 | 26600 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 51835904 | 90800 | SH | Put | DFND | 1 | 0 | 90800 | 0 |
| MATERION CORP | COM | 576690101 |  | 678414 | 5457 | SH |  | DFND | 1 | 0 | 5457 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 498633 | 7321 | SH |  | DFND | 1 | 0 | 7321 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3453177 | 50700 | SH | Put | DFND | 1 | 0 | 50700 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 793110 | 2595 | SH |  | DFND | 1 | 0 | 2595 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3789812 | 12400 | SH | Call | DFND | 1 | 0 | 12400 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13478283 | 44100 | SH | Put | DFND | 1 | 0 | 44100 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 564523 | 5380 | SH |  | DFND | 1 | 0 | 5380 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1268989 | 1547 | SH |  | DFND | 1 | 0 | 1547 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1968696 | 2400 | SH | Call | DFND | 1 | 0 | 2400 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 902319 | 1100 | SH | Put | DFND | 1 | 0 | 1100 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 20538000 | 489000 | SH |  | DFND | 1 | 0 | 489000 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1825140 | 19000 | SH | Call | DFND | 1 | 0 | 19000 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6647352 | 69200 | SH | Put | DFND | 1 | 0 | 69200 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 314225 | 156 | SH |  | DFND | 1 | 0 | 156 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 201426 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3358215 | 31904 | SH |  | DFND | 1 | 0 | 31904 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3442002 | 32700 | SH | Call | DFND | 1 | 0 | 32700 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 38051490 | 361500 | SH | Put | DFND | 1 | 0 | 361500 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 506616 | 6939 | SH |  | DFND | 1 | 0 | 6939 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 322846719 | 489095 | SH |  | DFND | 1 | 0 | 489095 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 111291174 | 168600 | SH | Call | DFND | 1 | 0 | 168600 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 419751231 | 635900 | SH | Put | DFND | 1 | 0 | 635900 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 699866 | 17620 | SH |  | DFND | 1 | 0 | 17620 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1468442 | 18602 | SH |  | DFND | 1 | 0 | 18602 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6157320 | 78000 | SH | Call | DFND | 1 | 0 | 78000 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9385966 | 118900 | SH | Put | DFND | 1 | 0 | 118900 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 541569 | 6906 | SH |  | DFND | 1 | 0 | 6906 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 693186 | 23723 | SH |  | DFND | 1 | 0 | 23723 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 543701 | 14900 | SH | Put | DFND | 1 | 0 | 14900 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1086235 | 17047 | SH |  | DFND | 1 | 0 | 17047 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 579852 | 9100 | SH | Call | DFND | 1 | 0 | 9100 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6110748 | 95900 | SH | Put | DFND | 1 | 0 | 95900 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 2456500 | 2500000 | PRN |  | DFND | 1 | 0 | 2500000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2174253 | 7618 | SH |  | DFND | 1 | 0 | 7618 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20435356 | 71600 | SH | Call | DFND | 1 | 0 | 71600 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 86108197 | 301700 | SH | Put | DFND | 1 | 0 | 301700 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 349334202 | 722332 | SH |  | DFND | 1 | 0 | 722332 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 222948820 | 461000 | SH | Call | DFND | 1 | 0 | 461000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 715225618 | 1478900 | SH | Put | DFND | 1 | 0 | 1478900 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 698487 | 11460 | SH |  | DFND | 1 | 0 | 11460 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1772894 | 75700 | SH |  | DFND | 1 | 0 | 75700 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 62032800 | 24000000 | PRN |  | DFND | 1 | 0 | 24000000 | 0 |
| MKS INC. | COM | 55306N104 |  | 5048242 | 31591 | SH |  | DFND | 1 | 0 | 31591 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4798023 | 162700 | SH | Call | DFND | 1 | 0 | 162700 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10987974 | 372600 | SH | Put | DFND | 1 | 0 | 372600 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 263068 | 3827 | SH |  | DFND | 1 | 0 | 3827 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2186604 | 12600 | SH | Call | DFND | 1 | 0 | 12600 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2114119 | 39274 | SH |  | DFND | 1 | 0 | 39274 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 565215 | 10500 | SH | Call | DFND | 1 | 0 | 10500 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3482801 | 64700 | SH | Put | DFND | 1 | 0 | 64700 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 669825 | 1596 | SH |  | DFND | 1 | 0 | 1596 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 839380 | 2000 | SH | Call | DFND | 1 | 0 | 2000 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 839380 | 2000 | SH | Put | DFND | 1 | 0 | 2000 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2601260 | 33928 | SH |  | DFND | 1 | 0 | 33928 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 866371 | 11300 | SH | Call | DFND | 1 | 0 | 11300 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3664826 | 47800 | SH | Put | DFND | 1 | 0 | 47800 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1072785 | 2100 | SH | Put | DFND | 1 | 0 | 2100 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1260641 | 7101 | SH |  | DFND | 1 | 0 | 7101 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8965265 | 50500 | SH | Call | DFND | 1 | 0 | 50500 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 37228041 | 209700 | SH | Put | DFND | 1 | 0 | 209700 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 662578 | 3049 | SH |  | DFND | 1 | 0 | 3049 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 277565 | 11522 | SH |  | DFND | 1 | 0 | 11522 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 510708 | 21200 | SH | Put | DFND | 1 | 0 | 21200 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 299756 | 782 | SH |  | DFND | 1 | 0 | 782 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 563753 | 11159 | SH |  | DFND | 1 | 0 | 11159 | 0 |
| NASDAQ INC | COM | 631103108 |  | 417659 | 4300 | SH | Call | DFND | 1 | 0 | 4300 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1952313 | 20100 | SH | Put | DFND | 1 | 0 | 20100 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 285182 | 11045 | SH |  | DFND | 1 | 0 | 11045 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 190517 | 26683 | SH |  | DFND | 1 | 0 | 26683 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 151589755 | 1811000 | SH | Put | DFND | 1 | 0 | 1811000 | 0 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 3314025 | 3708000 | PRN |  | DFND | 1 | 0 | 3708000 | 0 |
| NETAPP INC | COM | 64110D104 |  | 344509 | 3217 | SH |  | DFND | 1 | 0 | 3217 | 0 |
| NETAPP INC | COM | 64110D104 |  | 396233 | 3700 | SH | Call | DFND | 1 | 0 | 3700 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1049482 | 9800 | SH | Put | DFND | 1 | 0 | 9800 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 45720939 | 487638 | SH |  | DFND | 1 | 0 | 487638 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16801792 | 179200 | SH | Call | DFND | 1 | 0 | 179200 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 74295424 | 792400 | SH | Put | DFND | 1 | 0 | 792400 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 13634079 | 772907 | SH |  | DFND | 1 | 0 | 772907 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 6898681 | 477748 | SH |  | DFND | 1 | 0 | 477748 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 9581000 | 1100000 | SH |  | DFND | 1 | 0 | 1100000 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 561656 | 5625 | SH |  | DFND | 1 | 0 | 5625 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3255110 | 32600 | SH | Call | DFND | 1 | 0 | 32600 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9415855 | 94300 | SH | Put | DFND | 1 | 0 | 94300 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 551443 | 6869 | SH |  | DFND | 1 | 0 | 6869 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4294980 | 53500 | SH | Call | DFND | 1 | 0 | 53500 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25392564 | 316300 | SH | Put | DFND | 1 | 0 | 316300 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 367082 | 4214 | SH |  | DFND | 1 | 0 | 4214 | 0 |
| NIKE INC | CL B | 654106103 |  | 2912439 | 45714 | SH |  | DFND | 1 | 0 | 45714 | 0 |
| NIKE INC | CL B | 654106103 |  | 9250692 | 145200 | SH | Call | DFND | 1 | 0 | 145200 | 0 |
| NIKE INC | CL B | 654106103 |  | 8040202 | 126200 | SH | Put | DFND | 1 | 0 | 126200 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 220565 | 43248 | SH |  | DFND | 1 | 0 | 43248 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5100000 | 1000000 | SH | Put | DFND | 1 | 0 | 1000000 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 3540000 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 423155 | 10374 | SH |  | DFND | 1 | 0 | 10374 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 29593800 | 102500 | SH |  | DFND | 1 | 0 | 102500 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1472472 | 5100 | SH | Call | DFND | 1 | 0 | 5100 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4128696 | 14300 | SH | Put | DFND | 1 | 0 | 14300 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 204885 | 1500 | SH | Put | DFND | 1 | 0 | 1500 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 912336 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4618701 | 8100 | SH | Put | DFND | 1 | 0 | 8100 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 330693 | 14816 | SH |  | DFND | 1 | 0 | 14816 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 910656 | 40800 | SH | Call | DFND | 1 | 0 | 40800 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1033416 | 46300 | SH | Put | DFND | 1 | 0 | 46300 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 265440 | 39500 | SH | Put | DFND | 1 | 0 | 39500 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 494503 | 9719 | SH |  | DFND | 1 | 0 | 9719 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 749543 | 4707 | SH |  | DFND | 1 | 0 | 4707 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 238860 | 1500 | SH | Call | DFND | 1 | 0 | 1500 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1353540 | 8500 | SH | Put | DFND | 1 | 0 | 8500 | 0 |
| NUCOR CORP | COM | 670346105 |  | 619818 | 3800 | SH | Call | DFND | 1 | 0 | 3800 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3001224 | 18400 | SH | Put | DFND | 1 | 0 | 18400 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 212890 | 15024 | SH |  | DFND | 1 | 0 | 15024 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1070397 | 20708 | SH |  | DFND | 1 | 0 | 20708 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 126802 | 14152 | SH |  | DFND | 1 | 0 | 14152 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1599741237 | 8577701 | SH |  | DFND | 1 | 0 | 8577701 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 470893850 | 2524900 | SH | Call | DFND | 1 | 0 | 2524900 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2256668650 | 12100100 | SH | Put | DFND | 1 | 0 | 12100100 | 0 |
| NVR INC | COM | 62944T105 |  | 568836 | 78 | SH |  | DFND | 1 | 0 | 78 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 301279 | 1388 | SH |  | DFND | 1 | 0 | 1388 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 781416 | 3600 | SH | Call | DFND | 1 | 0 | 3600 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2387660 | 11000 | SH | Put | DFND | 1 | 0 | 11000 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3573616 | 86907 | SH |  | DFND | 1 | 0 | 86907 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 546896 | 13300 | SH | Call | DFND | 1 | 0 | 13300 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2763264 | 67200 | SH | Put | DFND | 1 | 0 | 67200 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 718897 | 16836 | SH |  | DFND | 1 | 0 | 16836 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 565971 | 7887 | SH |  | DFND | 1 | 0 | 7887 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 466010 | 2972 | SH |  | DFND | 1 | 0 | 2972 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 203840 | 1300 | SH | Call | DFND | 1 | 0 | 1300 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 266560 | 1700 | SH | Put | DFND | 1 | 0 | 1700 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 203322 | 9761 | SH |  | DFND | 1 | 0 | 9761 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1138703 | 66300 | SH | Put | DFND | 1 | 0 | 66300 | 0 |
| OMEROS CORP | NOTE  5.250% 2/1 | 682143AG7 |  | 3568421 | 3560000 | PRN |  | DFND | 1 | 0 | 3560000 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 334888 | 7205 | SH |  | DFND | 1 | 0 | 7205 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 850101 | 15699 | SH |  | DFND | 1 | 0 | 15699 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 362805 | 6700 | SH | Call | DFND | 1 | 0 | 6700 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2046870 | 37800 | SH | Put | DFND | 1 | 0 | 37800 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 670320 | 9120 | SH |  | DFND | 1 | 0 | 9120 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 661500 | 9000 | SH | Call | DFND | 1 | 0 | 9000 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1624350 | 22100 | SH | Put | DFND | 1 | 0 | 22100 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 418960 | 2654 | SH |  | DFND | 1 | 0 | 2654 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 166307 | 28526 | SH |  | DFND | 1 | 0 | 28526 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1719565 | 48589 | SH |  | DFND | 1 | 0 | 48589 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 97594945 | 500718 | SH |  | DFND | 1 | 0 | 500718 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 40931100 | 210000 | SH | Call | DFND | 1 | 0 | 210000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 85643454 | 439400 | SH | Put | DFND | 1 | 0 | 439400 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1669781 | 18307 | SH |  | DFND | 1 | 0 | 18307 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 510776 | 5600 | SH | Call | DFND | 1 | 0 | 5600 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4551379 | 49900 | SH | Put | DFND | 1 | 0 | 49900 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1417662 | 12833 | SH |  | DFND | 1 | 0 | 12833 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 170744 | 11882 | SH |  | DFND | 1 | 0 | 11882 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1292256 | 14794 | SH |  | DFND | 1 | 0 | 14794 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1854509 | 22949 | SH |  | DFND | 1 | 0 | 22949 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 306074 | 2735 | SH |  | DFND | 1 | 0 | 2735 | 0 |
| PACCAR INC | COM | 693718108 |  | 919884 | 8400 | SH | Call | DFND | 1 | 0 | 8400 | 0 |
| PACCAR INC | COM | 693718108 |  | 3329104 | 30400 | SH | Put | DFND | 1 | 0 | 30400 | 0 |
| PACIRA BIOSCIENCES INC | NOTE  2.125% 5/1 | 695127AJ9 |  | 5040625 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9963954 | 56056 | SH |  | DFND | 1 | 0 | 56056 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16655175 | 93700 | SH | Call | DFND | 1 | 0 | 93700 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 66834000 | 376000 | SH | Put | DFND | 1 | 0 | 376000 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4779990 | 25950 | SH |  | DFND | 1 | 0 | 25950 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19672560 | 106800 | SH | Call | DFND | 1 | 0 | 106800 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37945200 | 206000 | SH | Put | DFND | 1 | 0 | 206000 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 570840 | 42600 | SH | Call | DFND | 1 | 0 | 42600 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1715200 | 128000 | SH | Put | DFND | 1 | 0 | 128000 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 224714 | 36778 | SH |  | DFND | 1 | 0 | 36778 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1206832 | 10758 | SH |  | DFND | 1 | 0 | 10758 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 258014 | 2300 | SH | Call | DFND | 1 | 0 | 2300 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1469558 | 13100 | SH | Put | DFND | 1 | 0 | 13100 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3125140 | 53531 | SH |  | DFND | 1 | 0 | 53531 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8721972 | 149400 | SH | Call | DFND | 1 | 0 | 149400 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11384100 | 195000 | SH | Put | DFND | 1 | 0 | 195000 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 756992 | 6676 | SH |  | DFND | 1 | 0 | 6676 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5317991 | 46900 | SH | Call | DFND | 1 | 0 | 46900 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 997832 | 8800 | SH | Put | DFND | 1 | 0 | 8800 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 354126 | 57488 | SH |  | DFND | 1 | 0 | 57488 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 307241 | 1941 | SH |  | DFND | 1 | 0 | 1941 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3903600 | 27199 | SH |  | DFND | 1 | 0 | 27199 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4807920 | 33500 | SH | Call | DFND | 1 | 0 | 33500 | 0 |
| PEPSICO INC | COM | 713448108 |  | 20968272 | 146100 | SH | Put | DFND | 1 | 0 | 146100 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 290543 | 9906 | SH |  | DFND | 1 | 0 | 9906 | 0 |
| PFIZER INC | COM | 717081103 |  | 2371053 | 95223 | SH |  | DFND | 1 | 0 | 95223 | 0 |
| PFIZER INC | COM | 717081103 |  | 5908770 | 237300 | SH | Call | DFND | 1 | 0 | 237300 | 0 |
| PFIZER INC | COM | 717081103 |  | 14820480 | 595200 | SH | Put | DFND | 1 | 0 | 595200 | 0 |
| PG CORP | COM | 69331C108 |  | 277754 | 17284 | SH |  | DFND | 1 | 0 | 17284 | 0 |
| PG CORP | COM | 69331C108 |  | 682975 | 42500 | SH | Call | DFND | 1 | 0 | 42500 | 0 |
| PG CORP | COM | 69331C108 |  | 2944024 | 183200 | SH | Put | DFND | 1 | 0 | 183200 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6945320 | 43300 | SH | Call | DFND | 1 | 0 | 43300 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 42987200 | 268000 | SH | Put | DFND | 1 | 0 | 268000 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 320664 | 2485 | SH |  | DFND | 1 | 0 | 2485 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 490352 | 3800 | SH | Call | DFND | 1 | 0 | 3800 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2451760 | 19000 | SH | Put | DFND | 1 | 0 | 19000 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1270538 | 20267 | SH |  | DFND | 1 | 0 | 20267 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 624885 | 71579 | SH |  | DFND | 1 | 0 | 71579 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 859237 | 9687 | SH |  | DFND | 1 | 0 | 9687 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1235690 | 11392 | SH |  | DFND | 1 | 0 | 11392 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 27594 | 14007 | SH |  | DFND | 1 | 0 | 14007 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 623268 | 2986 | SH |  | DFND | 1 | 0 | 2986 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 793174 | 3800 | SH | Call | DFND | 1 | 0 | 3800 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2316903 | 11100 | SH | Put | DFND | 1 | 0 | 11100 | 0 |
| PORCH GROUP INC | DEBT  9.000% 5/1 | 733245AD6 |  | 3389400 | 3000000 | PRN |  | DFND | 1 | 0 | 3000000 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 379457 | 7907 | SH |  | DFND | 1 | 0 | 7907 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 16177500 | 15000000 | PRN |  | DFND | 1 | 0 | 15000000 | 0 |
| PPG INDS INC | COM | 693506107 |  | 720396 | 7031 | SH |  | DFND | 1 | 0 | 7031 | 0 |
| PPG INDS INC | COM | 693506107 |  | 379102 | 3700 | SH | Call | DFND | 1 | 0 | 3700 | 0 |
| PPG INDS INC | COM | 693506107 |  | 891402 | 8700 | SH | Put | DFND | 1 | 0 | 8700 | 0 |
| PPL CORP | COM | 69351T106 |  | 231132 | 6600 | SH | Call | DFND | 1 | 0 | 6600 | 0 |
| PPL CORP | COM | 69351T106 |  | 486778 | 13900 | SH | Put | DFND | 1 | 0 | 13900 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 302942 | 2959 | SH |  | DFND | 1 | 0 | 2959 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 931658 | 9100 | SH | Put | DFND | 1 | 0 | 9100 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 947148 | 3666 | SH |  | DFND | 1 | 0 | 3666 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1413948 | 86480 | SH |  | DFND | 1 | 0 | 86480 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 512822 | 4131 | SH |  | DFND | 1 | 0 | 4131 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 620799 | 26183 | SH |  | DFND | 1 | 0 | 26183 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4069431 | 28396 | SH |  | DFND | 1 | 0 | 28396 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5030181 | 35100 | SH | Call | DFND | 1 | 0 | 35100 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24033087 | 167700 | SH | Put | DFND | 1 | 0 | 167700 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 53843438 | 54019000 | PRN |  | DFND | 1 | 0 | 54019000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 978741 | 4298 | SH |  | DFND | 1 | 0 | 4298 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2687096 | 11800 | SH | Call | DFND | 1 | 0 | 11800 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4736576 | 20800 | SH | Put | DFND | 1 | 0 | 20800 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 542182 | 21113 | SH |  | DFND | 1 | 0 | 21113 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 676598 | 5300 | SH | Call | DFND | 1 | 0 | 5300 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7238322 | 56700 | SH | Put | DFND | 1 | 0 | 56700 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 266004 | 3849 | SH |  | DFND | 1 | 0 | 3849 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1754042 | 15539 | SH |  | DFND | 1 | 0 | 15539 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9075552 | 80400 | SH | Call | DFND | 1 | 0 | 80400 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10588144 | 93800 | SH | Put | DFND | 1 | 0 | 93800 | 0 |
| PTC INC | COM | 69370C100 |  | 216369 | 1242 | SH |  | DFND | 1 | 0 | 1242 | 0 |
| PTC INC | COM | 69370C100 |  | 278736 | 1600 | SH | Put | DFND | 1 | 0 | 1600 | 0 |
| PTC THERAPEUTICS INC | NOTE  1.500% 9/1 | 69366JAD3 |  | 37141250 | 25000000 | PRN |  | DFND | 1 | 0 | 25000000 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 248930 | 3100 | SH | Call | DFND | 1 | 0 | 3100 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 891330 | 11100 | SH | Put | DFND | 1 | 0 | 11100 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 246246 | 2100 | SH | Call | DFND | 1 | 0 | 2100 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1254682 | 10700 | SH | Put | DFND | 1 | 0 | 10700 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 650131 | 9702 | SH |  | DFND | 1 | 0 | 9702 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 296650 | 4111 | SH |  | DFND | 1 | 0 | 4111 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 5065000 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4802571 | 28077 | SH |  | DFND | 1 | 0 | 28077 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11101145 | 64900 | SH | Call | DFND | 1 | 0 | 64900 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 35407350 | 207000 | SH | Put | DFND | 1 | 0 | 207000 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 548678 | 1300 | SH | Call | DFND | 1 | 0 | 1300 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1435004 | 3400 | SH | Put | DFND | 1 | 0 | 3400 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 137628 | 13414 | SH |  | DFND | 1 | 0 | 13414 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 174785 | 16774 | SH |  | DFND | 1 | 0 | 16774 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 501419 | 1418 | SH |  | DFND | 1 | 0 | 1418 | 0 |
| RAMACO RES INC | NOTE11/0 | 75134PAB1 |  | 8498000 | 10000000 | PRN |  | DFND | 1 | 0 | 10000000 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 36943025 | 38990000 | PRN |  | DFND | 1 | 0 | 38990000 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 541349 | 3371 | SH |  | DFND | 1 | 0 | 3371 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 813084 | 7904 | SH |  | DFND | 1 | 0 | 7904 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 304398 | 5400 | SH | Call | DFND | 1 | 0 | 5400 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1561449 | 27700 | SH | Put | DFND | 1 | 0 | 27700 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3243925 | 14112 | SH |  | DFND | 1 | 0 | 14112 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 231809 | 1652 | SH |  | DFND | 1 | 0 | 1652 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 394426 | 511 | SH |  | DFND | 1 | 0 | 511 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 231561 | 300 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 926244 | 1200 | SH | Put | DFND | 1 | 0 | 1200 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 894029 | 32990 | SH |  | DFND | 1 | 0 | 32990 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 609750 | 22500 | SH | Put | DFND | 1 | 0 | 22500 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 441545 | 31996 | SH |  | DFND | 1 | 0 | 31996 | 0 |
| RESMED INC | COM | 761152107 |  | 656371 | 2725 | SH |  | DFND | 1 | 0 | 2725 | 0 |
| RESMED INC | COM | 761152107 |  | 240870 | 1000 | SH | Put | DFND | 1 | 0 | 1000 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1632821 | 71240 | SH |  | DFND | 1 | 0 | 71240 | 0 |
| RH | COM | 74967X103 |  | 1288984 | 7195 | SH |  | DFND | 1 | 0 | 7195 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 354311 | 15996 | SH |  | DFND | 1 | 0 | 15996 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6402400 | 80000 | SH |  | DFND | 1 | 0 | 80000 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1267000 | 100000 | SH | Call | DFND | 1 | 0 | 100000 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 695583 | 54900 | SH | Put | DFND | 1 | 0 | 54900 | 0 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | 767292AB1 |  | 1700625 | 1500000 | PRN |  | DFND | 1 | 0 | 1500000 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 7866250 | 7000000 | PRN |  | DFND | 1 | 0 | 7000000 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4560079 | 40319 | SH |  | DFND | 1 | 0 | 40319 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3460860 | 30600 | SH | Call | DFND | 1 | 0 | 30600 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3053700 | 27000 | SH | Put | DFND | 1 | 0 | 27000 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1953228 | 24105 | SH |  | DFND | 1 | 0 | 24105 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2184060 | 112813 | SH |  | DFND | 1 | 0 | 112813 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 592165 | 1522 | SH |  | DFND | 1 | 0 | 1522 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 272349 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 661419 | 1700 | SH | Put | DFND | 1 | 0 | 1700 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 289842 | 7682 | SH |  | DFND | 1 | 0 | 7682 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 439493 | 4051 | SH |  | DFND | 1 | 0 | 4051 | 0 |
| ROLLINS INC | COM | 775711104 |  | 847422 | 14119 | SH |  | DFND | 1 | 0 | 14119 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 783789 | 4351 | SH |  | DFND | 1 | 0 | 4351 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 954742 | 5300 | SH | Call | DFND | 1 | 0 | 5300 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3818968 | 21200 | SH | Put | DFND | 1 | 0 | 21200 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2887380 | 10352 | SH |  | DFND | 1 | 0 | 10352 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 725192 | 2600 | SH | Call | DFND | 1 | 0 | 2600 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4908992 | 17600 | SH | Put | DFND | 1 | 0 | 17600 | 0 |
| RPM INTL INC | COM | 749685103 |  | 600184 | 5771 | SH |  | DFND | 1 | 0 | 5771 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 373769 | 2038 | SH |  | DFND | 1 | 0 | 2038 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5355280 | 29200 | SH | Call | DFND | 1 | 0 | 29200 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 22264760 | 121400 | SH | Put | DFND | 1 | 0 | 121400 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 106580 | 16864 | SH |  | DFND | 1 | 0 | 16864 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 203192 | 3767 | SH |  | DFND | 1 | 0 | 3767 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 218033 | 4223 | SH |  | DFND | 1 | 0 | 4223 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 27665042 | 144548 | SH |  | DFND | 1 | 0 | 144548 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1074968 | 2057 | SH |  | DFND | 1 | 0 | 2057 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3135540 | 6000 | SH | Call | DFND | 1 | 0 | 6000 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7420778 | 14200 | SH | Put | DFND | 1 | 0 | 14200 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2508698 | 9470 | SH |  | DFND | 1 | 0 | 9470 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4715398 | 17800 | SH | Call | DFND | 1 | 0 | 17800 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12026914 | 45400 | SH | Put | DFND | 1 | 0 | 45400 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 267527 | 1127 | SH |  | DFND | 1 | 0 | 1127 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 712140 | 3000 | SH | Call | DFND | 1 | 0 | 3000 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 352690 | 13294 | SH |  | DFND | 1 | 0 | 13294 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2068137 | 20700 | SH | Call | DFND | 1 | 0 | 20700 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17494241 | 175100 | SH | Put | DFND | 1 | 0 | 175100 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1530330 | 11996 | SH |  | DFND | 1 | 0 | 11996 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 16524000 | 17000000 | PRN |  | DFND | 1 | 0 | 17000000 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 271134 | 61 | SH |  | DFND | 1 | 0 | 61 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 275897 | 9324 | SH |  | DFND | 1 | 0 | 9324 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1111199 | 4035 | SH |  | DFND | 1 | 0 | 4035 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1376950 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2671283 | 9700 | SH | Put | DFND | 1 | 0 | 9700 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1839000 | 43078 | SH |  | DFND | 1 | 0 | 43078 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 804704 | 6739 | SH |  | DFND | 1 | 0 | 6739 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 141875004 | 2590378 | SH |  | DFND | 1 | 0 | 2590378 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6890260 | 47859 | SH |  | DFND | 1 | 0 | 47859 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 53543265 | 1197568 | SH |  | DFND | 1 | 0 | 1197568 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1332057 | 17148 | SH |  | DFND | 1 | 0 | 17148 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 276438 | 6851 | SH |  | DFND | 1 | 0 | 6851 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 558982620 | 10206000 | SH | Put | DFND | 1 | 0 | 10206000 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 114350296 | 2557600 | SH | Put | DFND | 1 | 0 | 2557600 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 31024000 | 200000 | SH | Put | DFND | 1 | 0 | 200000 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 601504 | 7189 | SH |  | DFND | 1 | 0 | 7189 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3217603 | 21004 | SH |  | DFND | 1 | 0 | 21004 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1102968 | 7200 | SH | Call | DFND | 1 | 0 | 7200 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4794847 | 31300 | SH | Put | DFND | 1 | 0 | 31300 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 220539 | 3072 | SH |  | DFND | 1 | 0 | 3072 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 210547 | 3317 | SH |  | DFND | 1 | 0 | 3317 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 651624 | 2011 | SH |  | DFND | 1 | 0 | 2011 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 453642 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2430225 | 7500 | SH | Put | DFND | 1 | 0 | 7500 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 366207 | 2275 | SH |  | DFND | 1 | 0 | 2275 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 965820 | 6000 | SH | Call | DFND | 1 | 0 | 6000 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 853141 | 5300 | SH | Put | DFND | 1 | 0 | 5300 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 269725 | 14309 | SH |  | DFND | 1 | 0 | 14309 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 703418 | 3800 | SH | Call | DFND | 1 | 0 | 3800 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1758545 | 9500 | SH | Put | DFND | 1 | 0 | 9500 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1683779 | 84210 | SH |  | DFND | 1 | 0 | 84210 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 298027 | 4700 | SH | Put | DFND | 1 | 0 | 4700 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2548586 | 66404 | SH |  | DFND | 1 | 0 | 66404 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 6052526 | 157700 | SH | Call | DFND | 1 | 0 | 157700 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 13736202 | 357900 | SH | Put | DFND | 1 | 0 | 357900 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 703794 | 18200 | SH | Call | DFND | 1 | 0 | 18200 | 0 |
| SNAP INC | CL A | 83304A106 |  | 391088 | 48462 | SH |  | DFND | 1 | 0 | 48462 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5904294 | 26916 | SH |  | DFND | 1 | 0 | 26916 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2807808 | 12800 | SH | Call | DFND | 1 | 0 | 12800 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1645200 | 7500 | SH | Put | DFND | 1 | 0 | 7500 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2625959 | 100304 | SH |  | DFND | 1 | 0 | 100304 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 291760 | 10113 | SH |  | DFND | 1 | 0 | 10113 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 |  | 1084375 | 1000000 | PRN |  | DFND | 1 | 0 | 1000000 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 209149 | 3381 | SH |  | DFND | 1 | 0 | 3381 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 435144 | 24668 | SH |  | DFND | 1 | 0 | 24668 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 681860 | 24822 | SH |  | DFND | 1 | 0 | 24822 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1866080 | 21400 | SH | Call | DFND | 1 | 0 | 21400 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3801920 | 43600 | SH | Put | DFND | 1 | 0 | 43600 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 12299250 | 11500000 | PRN |  | DFND | 1 | 0 | 11500000 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 405034 | 9800 | SH | Put | DFND | 1 | 0 | 9800 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 929272 | 11613 | SH |  | DFND | 1 | 0 | 11613 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1786279 | 3717 | SH |  | DFND | 1 | 0 | 3717 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 793016 | 2001 | SH |  | DFND | 1 | 0 | 2001 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1188930 | 3000 | SH | Call | DFND | 1 | 0 | 3000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 117072026 | 171680 | SH |  | DFND | 1 | 0 | 171680 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 770569600 | 1130000 | SH | Call | DFND | 1 | 0 | 1130000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13334536448 | 19554400 | SH | Put | DFND | 1 | 0 | 19554400 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1277304 | 12328 | SH |  | DFND | 1 | 0 | 12328 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 60235868 | 477078 | SH |  | DFND | 1 | 0 | 477078 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 16487729 | 254401 | SH |  | DFND | 1 | 0 | 254401 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 6102718 | 50051 | SH |  | DFND | 1 | 0 | 50051 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 16166120 | 166301 | SH |  | DFND | 1 | 0 | 166301 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 19260949 | 760701 | SH |  | DFND | 1 | 0 | 760701 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 147762078 | 1170300 | SH | Put | DFND | 1 | 0 | 1170300 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1944300 | 30000 | SH | Call | DFND | 1 | 0 | 30000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2462986 | 20200 | SH | Call | DFND | 1 | 0 | 20200 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 609650 | 5000 | SH | Put | DFND | 1 | 0 | 5000 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1244462 | 2143 | SH |  | DFND | 1 | 0 | 2143 | 0 |
| SPOTIFY USA INC | NOTE3/1 | 84921RAB6 |  | 59625475 | 52418000 | PRN |  | DFND | 1 | 0 | 52418000 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 353500 | 45437 | SH |  | DFND | 1 | 0 | 45437 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 2073124 | 111819 | SH |  | DFND | 1 | 0 | 111819 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 322449 | 4341 | SH |  | DFND | 1 | 0 | 4341 | 0 |
| STANTEC INC | COM | 85472N109 |  | 979929 | 10385 | SH |  | DFND | 1 | 0 | 10385 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4781528 | 56781 | SH |  | DFND | 1 | 0 | 56781 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1810515 | 21500 | SH | Call | DFND | 1 | 0 | 21500 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13743072 | 163200 | SH | Put | DFND | 1 | 0 | 163200 | 0 |
| STATE STR CORP | COM | 857477103 |  | 322525 | 2500 | SH | Call | DFND | 1 | 0 | 2500 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1354605 | 10500 | SH | Put | DFND | 1 | 0 | 10500 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 271120 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1118370 | 6600 | SH | Put | DFND | 1 | 0 | 6600 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 248369 | 3535 | SH |  | DFND | 1 | 0 | 3535 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 392439 | 3134 | SH |  | DFND | 1 | 0 | 3134 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 304551 | 4689 | SH |  | DFND | 1 | 0 | 4689 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 570463 | 7113 | SH |  | DFND | 1 | 0 | 7113 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8084956 | 53208 | SH |  | DFND | 1 | 0 | 53208 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1109235 | 7300 | SH | Call | DFND | 1 | 0 | 7300 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8372445 | 55100 | SH | Put | DFND | 1 | 0 | 55100 | 0 |
| STRATEGY INC | NOTE12/0 | 594972AS0 |  | 7000600 | 8500000 | PRN |  | DFND | 1 | 0 | 8500000 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 15800000 | 12500000 | PRN |  | DFND | 1 | 0 | 12500000 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 18323250 | 16500000 | PRN |  | DFND | 1 | 0 | 16500000 | 0 |
| STRIDE INC | COM | 86333M108 |  | 425162 | 6548 | SH |  | DFND | 1 | 0 | 6548 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 5462000 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1977722 | 5627 | SH |  | DFND | 1 | 0 | 5627 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3092936 | 8800 | SH | Call | DFND | 1 | 0 | 8800 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4182493 | 11900 | SH | Put | DFND | 1 | 0 | 11900 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4012701 | 32384 | SH |  | DFND | 1 | 0 | 32384 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 8359120 | 169625 | SH |  | DFND | 1 | 0 | 169625 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5840038 | 199523 | SH |  | DFND | 1 | 0 | 199523 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 263430 | 9000 | SH | Call | DFND | 1 | 0 | 9000 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3395320 | 116000 | SH | Put | DFND | 1 | 0 | 116000 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 3123575 | 3500000 | PRN |  | DFND | 1 | 0 | 3500000 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 440044 | 8854 | SH |  | DFND | 1 | 0 | 8854 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 241947 | 2900 | SH | Call | DFND | 1 | 0 | 2900 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1418310 | 17000 | SH | Put | DFND | 1 | 0 | 17000 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 613924 | 1307 | SH |  | DFND | 1 | 0 | 1307 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1174300 | 2500 | SH | Call | DFND | 1 | 0 | 2500 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2959236 | 6300 | SH | Put | DFND | 1 | 0 | 6300 | 0 |
| SYSCO CORP | COM | 871829107 |  | 796663 | 10811 | SH |  | DFND | 1 | 0 | 10811 | 0 |
| SYSCO CORP | COM | 871829107 |  | 309498 | 4200 | SH | Call | DFND | 1 | 0 | 4200 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1186409 | 16100 | SH | Put | DFND | 1 | 0 | 16100 | 0 |
| T1 ENERGY INC | NOTE  5.250%12/0 | 35834FAB0 |  | 641050 | 500000 | PRN |  | DFND | 1 | 0 | 500000 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 60675893 | 199664 | SH |  | DFND | 1 | 0 | 199664 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 51661300 | 170000 | SH | Put | DFND | 1 | 0 | 170000 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1626303 | 6352 | SH |  | DFND | 1 | 0 | 6352 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1433768 | 5600 | SH | Call | DFND | 1 | 0 | 5600 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4173289 | 16300 | SH | Put | DFND | 1 | 0 | 16300 | 0 |
| TANDEM DIABETES CARE INC | NOTE  1.500% 3/1 | 875372AD6 |  | 3751300 | 3680000 | PRN |  | DFND | 1 | 0 | 3680000 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1473316 | 11531 | SH |  | DFND | 1 | 0 | 11531 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 217209 | 1700 | SH | Call | DFND | 1 | 0 | 1700 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 626073 | 4900 | SH | Put | DFND | 1 | 0 | 4900 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 387450 | 2100 | SH | Call | DFND | 1 | 0 | 2100 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1328400 | 7200 | SH | Put | DFND | 1 | 0 | 7200 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1540833 | 15763 | SH |  | DFND | 1 | 0 | 15763 | 0 |
| TARGET CORP | COM | 87612E106 |  | 752675 | 7700 | SH | Call | DFND | 1 | 0 | 7700 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4985250 | 51000 | SH | Put | DFND | 1 | 0 | 51000 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 480457 | 8734 | SH |  | DFND | 1 | 0 | 8734 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 464220 | 8690 | SH |  | DFND | 1 | 0 | 8690 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 839258 | 63725 | SH |  | DFND | 1 | 0 | 63725 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 395045 | 6690 | SH |  | DFND | 1 | 0 | 6690 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 565567 | 24036 | SH |  | DFND | 1 | 0 | 24036 | 0 |
| TERADYNE INC | COM | 880770102 |  | 279888 | 1446 | SH |  | DFND | 1 | 0 | 1446 | 0 |
| TERADYNE INC | COM | 880770102 |  | 445188 | 2300 | SH | Call | DFND | 1 | 0 | 2300 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1683972 | 8700 | SH | Put | DFND | 1 | 0 | 8700 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1148966 | 99997 | SH |  | DFND | 1 | 0 | 99997 | 0 |
| TESLA INC | COM | 88160R101 |  | 410948290 | 913787 | SH |  | DFND | 1 | 0 | 913787 | 0 |
| TESLA INC | COM | 88160R101 |  | 347813448 | 773400 | SH | Call | DFND | 1 | 0 | 773400 | 0 |
| TESLA INC | COM | 88160R101 |  | 839447352 | 1866600 | SH | Put | DFND | 1 | 0 | 1866600 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12668413 | 73021 | SH |  | DFND | 1 | 0 | 73021 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9142923 | 52700 | SH | Call | DFND | 1 | 0 | 52700 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14469066 | 83400 | SH | Put | DFND | 1 | 0 | 83400 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 283860 | 1710 | SH |  | DFND | 1 | 0 | 1710 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1094477 | 10590 | SH |  | DFND | 1 | 0 | 10590 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2205186 | 79124 | SH |  | DFND | 1 | 0 | 79124 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1936965 | 69500 | SH | Call | DFND | 1 | 0 | 69500 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1287594 | 46200 | SH | Put | DFND | 1 | 0 | 46200 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1095691 | 3981 | SH |  | DFND | 1 | 0 | 3981 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 990828 | 3600 | SH | Call | DFND | 1 | 0 | 3600 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4211019 | 15300 | SH | Put | DFND | 1 | 0 | 15300 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8962356 | 236100 | SH | Call | DFND | 1 | 0 | 236100 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1374152 | 36200 | SH | Put | DFND | 1 | 0 | 36200 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 863960 | 1491 | SH |  | DFND | 1 | 0 | 1491 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3940260 | 6800 | SH | Call | DFND | 1 | 0 | 6800 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22656495 | 39100 | SH | Put | DFND | 1 | 0 | 39100 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 453174 | 3436 | SH |  | DFND | 1 | 0 | 3436 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1464518 | 9534 | SH |  | DFND | 1 | 0 | 9534 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4654383 | 30300 | SH | Call | DFND | 1 | 0 | 30300 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17572984 | 114400 | SH | Put | DFND | 1 | 0 | 114400 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 340078 | 55118 | SH |  | DFND | 1 | 0 | 55118 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5516191 | 27168 | SH |  | DFND | 1 | 0 | 27168 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6598800 | 32500 | SH | Call | DFND | 1 | 0 | 32500 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12507264 | 61600 | SH | Put | DFND | 1 | 0 | 61600 | 0 |
| TOAST INC | CL A | 888787108 |  | 1996088 | 56212 | SH |  | DFND | 1 | 0 | 56212 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 800510 | 16007 | SH |  | DFND | 1 | 0 | 16007 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 250050 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 830166 | 16600 | SH | Put | DFND | 1 | 0 | 16600 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 314863 | 809 | SH |  | DFND | 1 | 0 | 809 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 544880 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1829240 | 4700 | SH | Put | DFND | 1 | 0 | 4700 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 358016 | 2943 | SH |  | DFND | 1 | 0 | 2943 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 551114 | 1900 | SH | Put | DFND | 1 | 0 | 1900 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 1427000 | 1000000 | PRN |  | DFND | 1 | 0 | 1000000 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 240903 | 7655 | SH |  | DFND | 1 | 0 | 7655 | 0 |
| TRIPADVISOR INC | NOTE  0.250% 4/0 | 896945AD4 |  | 35025435 | 35604000 | PRN |  | DFND | 1 | 0 | 35604000 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 428737 | 12906 | SH |  | DFND | 1 | 0 | 12906 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 207912 | 4225 | SH |  | DFND | 1 | 0 | 4225 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 506863 | 10300 | SH | Call | DFND | 1 | 0 | 10300 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1446774 | 29400 | SH | Put | DFND | 1 | 0 | 29400 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 285017 | 21527 | SH |  | DFND | 1 | 0 | 21527 | 0 |
| TRUPANION INC | COM | 898202106 |  | 295260 | 7901 | SH |  | DFND | 1 | 0 | 7901 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 776293 | 11583 | SH |  | DFND | 1 | 0 | 11583 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 16369039 | 16151000 | PRN |  | DFND | 1 | 0 | 16151000 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1673367 | 28546 | SH |  | DFND | 1 | 0 | 28546 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 468960 | 8000 | SH | Put | DFND | 1 | 0 | 8000 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2425245 | 51888 | SH |  | DFND | 1 | 0 | 51888 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14529917 | 177823 | SH |  | DFND | 1 | 0 | 177823 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3039612 | 37200 | SH | Call | DFND | 1 | 0 | 37200 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20443842 | 250200 | SH | Put | DFND | 1 | 0 | 250200 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 31020365 | 23871000 | PRN |  | DFND | 1 | 0 | 23871000 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 221889 | 2437 | SH |  | DFND | 1 | 0 | 2437 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1452024 | 2400 | SH |  | DFND | 1 | 0 | 2400 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 650956 | 130977 | SH |  | DFND | 1 | 0 | 130977 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6222739 | 26901 | SH |  | DFND | 1 | 0 | 26901 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1156600 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11866716 | 51300 | SH | Put | DFND | 1 | 0 | 51300 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2067887 | 18493 | SH |  | DFND | 1 | 0 | 18493 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 961652 | 8600 | SH | Call | DFND | 1 | 0 | 8600 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4003156 | 35800 | SH | Put | DFND | 1 | 0 | 35800 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 407046 | 13038 | SH |  | DFND | 1 | 0 | 13038 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 431873 | 4354 | SH |  | DFND | 1 | 0 | 4354 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16237403 | 163700 | SH | Call | DFND | 1 | 0 | 163700 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21960666 | 221400 | SH | Put | DFND | 1 | 0 | 221400 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 597825 | 16469 | SH |  | DFND | 1 | 0 | 16469 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 971184 | 1200 | SH | Call | DFND | 1 | 0 | 1200 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 150600 | 30000 | SH | Call | DFND | 1 | 0 | 30000 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 559850 | 1149 | SH |  | DFND | 1 | 0 | 1149 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 203678 | 617 | SH |  | DFND | 1 | 0 | 617 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9672223 | 29300 | SH | Call | DFND | 1 | 0 | 29300 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22942645 | 69500 | SH | Put | DFND | 1 | 0 | 69500 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 289967 | 1330 | SH |  | DFND | 1 | 0 | 1330 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1087558 | 14033 | SH |  | DFND | 1 | 0 | 14033 | 0 |
| UPWORK INC | COM | 91688F104 |  | 440143 | 22207 | SH |  | DFND | 1 | 0 | 22207 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2247866 | 29868 | SH |  | DFND | 1 | 0 | 29868 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3763000 | 50000 | SH | Put | DFND | 1 | 0 | 50000 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 759900 | 14241 | SH |  | DFND | 1 | 0 | 14241 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 832416 | 15600 | SH | Call | DFND | 1 | 0 | 15600 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2732032 | 51200 | SH | Put | DFND | 1 | 0 | 51200 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 238000 | 20000 | SH | Call | DFND | 1 | 0 | 20000 | 0 |
| V F CORP | COM | 918204108 |  | 904000 | 50000 | SH | Call | DFND | 1 | 0 | 50000 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 457603 | 2811 | SH |  | DFND | 1 | 0 | 2811 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 569765 | 3500 | SH | Call | DFND | 1 | 0 | 3500 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2409292 | 14800 | SH | Put | DFND | 1 | 0 | 14800 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 241392 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2468671 | 8669 | SH |  | DFND | 1 | 0 | 8669 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 10362075 | 202701 | SH |  | DFND | 1 | 0 | 202701 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 364694 | 4252 | SH |  | DFND | 1 | 0 | 4252 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10077975 | 117500 | SH | Call | DFND | 1 | 0 | 117500 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1286550 | 15000 | SH | Put | DFND | 1 | 0 | 15000 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11848277 | 32900 | SH | Call | DFND | 1 | 0 | 32900 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1080390 | 3000 | SH | Put | DFND | 1 | 0 | 3000 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 520452051 | 829895 | SH |  | DFND | 1 | 0 | 829895 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 134143107 | 213900 | SH | Put | DFND | 1 | 0 | 213900 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2580316 | 11559 | SH |  | DFND | 1 | 0 | 11559 | 0 |
| VENTAS INC | COM | 92276F100 |  | 951774 | 12300 | SH | Put | DFND | 1 | 0 | 12300 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 17681250 | 12500000 | PRN |  | DFND | 1 | 0 | 12500000 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1390434 | 13935 | SH |  | DFND | 1 | 0 | 13935 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4451748 | 109299 | SH |  | DFND | 1 | 0 | 109299 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2932560 | 72000 | SH | Call | DFND | 1 | 0 | 72000 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26653712 | 654400 | SH | Put | DFND | 1 | 0 | 654400 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 701724 | 31313 | SH |  | DFND | 1 | 0 | 31313 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1468433 | 3239 | SH |  | DFND | 1 | 0 | 3239 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1133400 | 2500 | SH | Call | DFND | 1 | 0 | 2500 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4306920 | 9500 | SH | Put | DFND | 1 | 0 | 9500 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7800457 | 48148 | SH |  | DFND | 1 | 0 | 48148 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1701429 | 136661 | SH |  | DFND | 1 | 0 | 136661 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 261450 | 21000 | SH | Call | DFND | 1 | 0 | 21000 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 380970 | 30600 | SH | Put | DFND | 1 | 0 | 30600 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 298072 | 10600 | SH | Call | DFND | 1 | 0 | 10600 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 359936 | 12800 | SH | Put | DFND | 1 | 0 | 12800 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 418897 | 7733 | SH |  | DFND | 1 | 0 | 7733 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 681940 | 10809 | SH |  | DFND | 1 | 0 | 10809 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 6788802 | 526672 | SH |  | DFND | 1 | 0 | 526672 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 2332405 | 370223 | SH |  | DFND | 1 | 0 | 370223 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 43733537 | 124700 | SH | Call | DFND | 1 | 0 | 124700 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 61023540 | 174000 | SH | Put | DFND | 1 | 0 | 174000 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9607847 | 59554 | SH |  | DFND | 1 | 0 | 59554 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 806650 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2226354 | 13800 | SH | Put | DFND | 1 | 0 | 13800 | 0 |
| WALMART INC | COM | 931142103 |  | 5013450 | 45000 | SH |  | DFND | 1 | 0 | 45000 | 0 |
| WALMART INC | COM | 931142103 |  | 26749541 | 240100 | SH | Call | DFND | 1 | 0 | 240100 | 0 |
| WALMART INC | COM | 931142103 |  | 49276643 | 442300 | SH | Put | DFND | 1 | 0 | 442300 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 108075000 | 3750000 | SH |  | DFND | 1 | 0 | 3750000 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2521750 | 87500 | SH | Call | DFND | 1 | 0 | 87500 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 107279568 | 3722400 | SH | Put | DFND | 1 | 0 | 3722400 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 630348 | 2869 | SH |  | DFND | 1 | 0 | 2869 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 878840 | 4000 | SH | Call | DFND | 1 | 0 | 4000 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2219071 | 10100 | SH | Put | DFND | 1 | 0 | 10100 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 9164000 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |
| WD 40 CO | COM | 929236107 |  | 410340 | 2084 | SH |  | DFND | 1 | 0 | 2084 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1471628 | 15790 | SH |  | DFND | 1 | 0 | 15790 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3690720 | 39600 | SH | Call | DFND | 1 | 0 | 39600 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 36879240 | 395700 | SH | Put | DFND | 1 | 0 | 395700 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1039416 | 5600 | SH | Call | DFND | 1 | 0 | 5600 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3526590 | 19000 | SH | Put | DFND | 1 | 0 | 19000 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 277442 | 33548 | SH |  | DFND | 1 | 0 | 33548 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 3975005 | 462748 | SH |  | DFND | 1 | 0 | 462748 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 499928 | 2902 | SH |  | DFND | 1 | 0 | 2902 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2050013 | 11900 | SH | Call | DFND | 1 | 0 | 11900 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 15159760 | 88000 | SH | Put | DFND | 1 | 0 | 88000 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 270591700 | 59000000 | PRN |  | DFND | 1 | 0 | 59000000 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 534357 | 57396 | SH |  | DFND | 1 | 0 | 57396 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 230619 | 3119 | SH |  | DFND | 1 | 0 | 3119 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 401213 | 3414 | SH |  | DFND | 1 | 0 | 3414 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1166134 | 19400 | SH | Call | DFND | 1 | 0 | 19400 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2536642 | 42200 | SH | Put | DFND | 1 | 0 | 42200 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 285744 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 803655 | 4500 | SH | Put | DFND | 1 | 0 | 4500 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 487474 | 2044 | SH |  | DFND | 1 | 0 | 2044 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 687004 | 56358 | SH |  | DFND | 1 | 0 | 56358 | 0 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 254149 | 171000 | PRN |  | DFND | 1 | 0 | 171000 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1475968 | 6872 | SH |  | DFND | 1 | 0 | 6872 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 536950 | 2500 | SH | Call | DFND | 1 | 0 | 2500 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2878052 | 13400 | SH | Put | DFND | 1 | 0 | 13400 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 211658 | 2454 | SH |  | DFND | 1 | 0 | 2454 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 276759 | 2300 | SH | Put | DFND | 1 | 0 | 2300 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | NOTE  8.000% 7/1 | 98422EAB9 |  | 61072263 | 23074000 | PRN |  | DFND | 1 | 0 | 23074000 | 0 |
| XYLEM INC | COM | 98419M100 |  | 473634 | 3478 | SH |  | DFND | 1 | 0 | 3478 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 681941 | 15439 | SH |  | DFND | 1 | 0 | 15439 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 317688 | 2100 | SH | Call | DFND | 1 | 0 | 2100 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1391776 | 9200 | SH | Put | DFND | 1 | 0 | 9200 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2398274 | 35155 | SH |  | DFND | 1 | 0 | 35155 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 432605 | 4811 | SH |  | DFND | 1 | 0 | 4811 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 206816 | 2300 | SH | Call | DFND | 1 | 0 | 2300 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 647424 | 7200 | SH | Put | DFND | 1 | 0 | 7200 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2424803 | 19272 | SH |  | DFND | 1 | 0 | 19272 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 478116 | 3800 | SH | Call | DFND | 1 | 0 | 3800 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1295946 | 10300 | SH | Put | DFND | 1 | 0 | 10300 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1861016 | 21567 | SH |  | DFND | 1 | 0 | 21567 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 877413 | 3901 | SH |  | DFND | 1 | 0 | 3901 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1192076 | 5300 | SH | Put | DFND | 1 | 0 | 5300 | 0 |
| ZYNEX INC | NOTE  5.000% 5/1 | 98986MAD5 |  | 2033240 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |

---