0001085146-24-001235.txt : 20240214 0001085146-24-001235.hdr.sgml : 20240214 20240213184925 ACCESSION NUMBER: 0001085146-24-001235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Financial Group Inc. CENTRAL INDEX KEY: 0000096223 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance IRS NUMBER: 132615557 STATE OF INCORPORATION: NY FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11122 FILM NUMBER: 24630868 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124601900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: LEUCADIA NATIONAL CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: TALCOTT NATIONAL CORP DATE OF NAME CHANGE: 19800603 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000096223 XXXXXXXX 12-31-2023 12-31-2023 false Jefferies Financial Group Inc.

520 MADISON AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-11122 N Joanna Jia 212-510-3228 /s/Joanna Jia New York NY 02-13-2024 5 1642 15330937123 false 1 0001265287 028-13184 JEFFERIES LLC 2 0001697634 028-17885 Leucadia Investment Management Ltd 5 0001681904 028-17499 Jefferies Financial Services, Inc. 7 0001665591 028-23353 Jefferies International Ltd 8 0001985043 028-23447 Jefferies Investment Advisers LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 3012859 279486 SH DFND 1 279486 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 57104 62511 SH DFND 1 62511 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 7063 14000 PRN DFND 1 14000 0 0 89BIO INC COM 282559103 BBG00QKDZ985 716176 64116 SH DFND 1 64116 0 0 89BIO INC COM 282559103 BBG00QKDZ985 1814008 162400 SH Put DFND 1 162400 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 12578249 114275 SH DFND 1 5 8 114275 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 3236058 29400 SH Call DFND 1 29400 0 0 ABBOTT LABS COM 002824100 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122797 SH DFND 8 122797 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 660248 13250 SH DFND 5 13250 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 872025 17500 SH Call DFND 1 17500 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 748890 55721 SH DFND 8 55721 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 5807 321 SH DFND 1 321 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 5327505 294500 SH Call DFND 1 294500 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4160700 230000 SH Put DFND 1 230000 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2701773 62599 SH DFND 1 5 62599 0 0 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 2406000 300000 SH DFND 1 300000 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 975430 25231 SH DFND 1 5 25231 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 3672700 95000 SH Call DFND 1 95000 0 0 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 198810 59882 SH DFND 1 59882 0 0 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 5307900 195000 SH DFND 5 195000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 8296560 46000 SH DFND 5 46000 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 227540 4105 SH DFND 1 4105 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 267944 5135 SH DFND 1 5 5135 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 490589 546000 PRN DFND 1 546000 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1379040 19500 SH DFND 5 19500 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 5803020 86111 SH DFND 1 86111 0 0 BEST BUY INC COM 086516101 BBG001S5P285 3304982 42220 SH DFND 1 5 42220 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 9 1 SH DFND 1 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 178000 20000 SH Call DFND 1 20000 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 35219840 1948000 SH DFND 1 1948000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 398089 62790 SH DFND 1 62790 0 0 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 96514 45100 SH DFND 1 45100 0 0 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 73616 34400 SH Call DFND 1 34400 0 0 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 103790 48500 SH Put DFND 1 48500 0 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 28404 31000 PRN DFND 1 31000 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 338101 345000 PRN DFND 1 345000 0 0 BILL HOLDINGS INC NOTE 4/0 090043AD2 632061 766000 PRN DFND 1 766000 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 645780 2000 SH DFND 1 2000 0 0 BIOGEN INC COM 09062X103 BBG001S67826 1016707 3929 SH DFND 1 5 8 3929 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 985509 10221 SH DFND 5 8 10221 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 3519330 36500 SH Call DFND 1 36500 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 160169 162000 PRN DFND 1 162000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 543834 527000 PRN DFND 1 527000 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 998936 62590 SH DFND 1 5 62590 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 68966 67000 PRN DFND 1 67000 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1676367 2065 SH DFND 1 8 2065 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 2631497 188233 SH DFND 8 188233 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 482456 23195 SH DFND 8 23195 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1760743 13449 SH DFND 5 8 13449 0 0 BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 63750 25000 SH DFND 1 25000 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 1039955 21500 SH DFND 5 21500 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 943747 12201 SH DFND 1 8 12201 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 248736 16852 SH DFND 8 16852 0 0 BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 870191 630573 SH DFND 5 630573 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1557196 16882 SH DFND 1 5 16882 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 968520 10500 SH Call DFND 1 10500 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1042312 11300 SH Put DFND 1 11300 0 0 BOEING CO COM 097023105 BBG001S5P0V3 752526 2887 SH DFND 1 5 8 2887 0 0 BOEING CO COM 097023105 BBG001S5P0V3 11729700 45000 SH Put DFND 1 45000 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 299986 2319 SH DFND 1 2319 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5682646 1602 SH DFND 1 8 1602 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1971457 1046000 PRN DFND 1 1046000 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 262745 7329 SH DFND 8 7329 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 659598 9400 SH DFND 5 9400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 26889917 465143 SH DFND 5 465143 0 0 BOX INC CL A 10316T104 BBG001T5R852 2689050 105000 SH DFND 5 105000 0 0 BOX INC NOTE 1/1 10316TAB0 1027345 917000 PRN DFND 1 917000 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 745059 11900 SH DFND 5 11900 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 123935 3501 SH DFND 5 3501 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 265500 7500 SH Call DFND 1 7500 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3540000 100000 SH Put DFND 1 100000 0 0 BRAZE INC COM CL A 10576N102 BBG00294NX54 7028090 132281 SH DFND 1 8 132281 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 259435 7876 SH DFND 1 7876 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 4188266 103747 SH DFND 5 103747 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 6973268 131770 SH DFND 5 131770 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10038237 195639 SH DFND 1 5 8 195639 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 389956 7600 SH Call DFND 1 7600 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 955510 856 SH DFND 5 8 856 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 828761 4028 SH DFND 8 4028 0 0 BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 1006639 1085000 PRN DFND 1 1085000 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 18076500 450000 SH DFND 5 450000 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 33872325 844275 SH DFND 5 8 844275 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1905700 47500 SH Put DFND 7 47500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3072531 18405 SH DFND 1 5 18405 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4123418 24700 SH Call DFND 1 24700 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1284892 12728 SH DFND 5 8 12728 0 0 BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 905326 58106 SH DFND 1 7 58106 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 15059591 174321 SH DFND 1 5 174321 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 2153250 75000 SH DFND 1 75000 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 2153250 75000 SH Put DFND 1 75000 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 291097 523 SH DFND 1 523 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 4839883 6396000 PRN DFND 1 6396000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 561047 660000 PRN DFND 1 660000 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 895098 30250 SH DFND 1 30250 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1143682 4199 SH DFND 1 5 4199 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1725981 36817 SH DFND 1 8 36817 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 158484 10658 SH DFND 8 10658 0 0 CALAMP CORP COM 128126109 BBG001S5PH91 259836 1035205 SH DFND 1 5 1035205 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 54326 65000 PRN DFND 1 65000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 5057900 92500 SH DFND 1 92500 0 0 CALIX INC COM 13100M509 BBG001T633M8 1030691 23591 SH DFND 1 23591 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1062403 10700 SH DFND 5 10700 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 49737 1154 SH DFND 8 1154 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 13960090 323900 SH Call DFND 1 323900 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 16627980 385800 SH Put DFND 1 385800 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 435153 10066 SH DFND 1 5 10066 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 522548 19899 SH DFND 1 19899 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 16867258 257572 SH DFND 1 4 8 257572 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 821073 6262 SH DFND 5 6262 0 0 CARDLYTICS INC COM 14161W105 BBG00225ZDF8 107297 11650 SH DFND 5 11650 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 114600 20000 SH DFND 5 20000 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2196853 53990 SH DFND 1 53990 0 0 CARMAX INC COM 143130102 BBG001SD9561 995855 12977 SH DFND 1 5 12977 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 846222 45643 SH DFND 1 45643 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 337079 4761 SH DFND 1 4761 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1835355 31947 SH DFND 1 5 8 31947 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 201110 732 SH DFND 8 732 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 2196121 97562 SH DFND 1 97562 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 952173 42300 SH Call DFND 1 42300 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 10097986 448600 SH Put DFND 1 448600 0 0 CATALENT INC COM 148806102 BBG005XR47N7 2915957 64900 SH DFND 5 64900 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 12477274 42200 SH DFND 5 42200 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3755009 12700 SH Call DFND 1 12700 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 5436456 58400 SH DFND 5 58400 0 0 CDW CORP COM 12514G108 BBG001V18TB6 2960161 13022 SH DFND 1 13022 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 1684495 42324 SH DFND 5 42324 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2206254 14200 SH Call DFND 1 14200 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 6817453 125045 SH DFND 1 5 125045 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 6110055 29750 SH DFND 5 29750 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 10330614 50300 SH Call DFND 1 50300 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 513450 2500 SH Put DFND 1 2500 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 7326828 98731 SH DFND 5 98731 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 8920042 120200 SH Call DFND 1 120200 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 11984915 161500 SH Put DFND 1 161500 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1825623 63900 SH DFND 5 63900 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 1822800 20000 SH DFND 5 20000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 278548 4150 SH DFND 1 4150 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1580063 19875 SH DFND 5 8 19875 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 60606 25900 SH DFND 1 25900 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 163800 70000 SH Put DFND 1 70000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 233597 601 SH DFND 1 601 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 528038 610000 PRN DFND 1 610000 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 1177 40 SH DFND 1 40 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 3090150 105000 SH Call DFND 1 105000 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 4414500 150000 SH Put DFND 1 150000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 7643022 7799000 PRN DFND 1 7799000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 1607658 1757000 PRN DFND 1 1757000 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 4057580 6939 SH DFND 1 6939 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 867508 27505 SH DFND 1 27505 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 578536 3389 SH DFND 1 5 8 3389 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 9389050 55000 SH Call DFND 1 55000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1963165 11500 SH Put DFND 1 11500 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1056300 10000 SH DFND 1 10000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 37977627 254610 SH DFND 1 4 5 8 254610 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 50848644 340900 SH Call DFND 5 340900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4937547 2159 SH DFND 1 8 2159 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 907616 4016 SH DFND 5 8 4016 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1040160 11000 SH DFND 5 11000 0 0 CI&T INC COM CL A G21307106 BBG00PVKYX69 1998800 380000 SH DFND 1 380000 0 0 CI&T INC COM CL A G21307106 BBG00PVKYX69 5260000 1000000 SH Put DFND 1 1000000 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 1350300 30000 SH DFND 5 30000 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 3591798 79800 SH Call DFND 1 79800 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 13103106 126649 SH DFND 1 126649 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 57142 47000 PRN DFND 1 47000 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 8274522 13730 SH DFND 1 5 13730 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 411005 7990 SH DFND 8 7990 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 668137 72153 SH DFND 1 72153 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 231500 25000 SH Call DFND 1 25000 0 0 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1268450 115000 SH DFND 5 115000 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 4892120 34309 SH DFND 1 5 34309 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 468837 5631 SH DFND 1 5 5631 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 6231898 107317 SH DFND 1 5 107317 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2909307 50100 SH Call DFND 1 50100 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 258514 6110 SH DFND 1 6110 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 182700 15000 SH Call DFND 1 15000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 5673191 96270 SH DFND 5 96270 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 229118 3433 SH DFND 1 3433 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 210270 64500 SH DFND 1 64500 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 489000 150000 SH Put DFND 1 150000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8261094 109375 SH DFND 1 109375 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 1544892 20400 SH DFND 5 20400 0 0 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 278471 83625 SH DFND 5 8 83625 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 200182 1151 SH DFND 1 8 1151 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 956560 5500 SH Call DFND 1 5500 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 869600 5000 SH Put DFND 1 5000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 446574 500000 PRN DFND 1 500000 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 9816446 123152 SH DFND 5 123152 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 494014 11266 SH DFND 8 11266 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 1495987 26805 SH DFND 1 26805 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 409637 14293 SH DFND 1 14293 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 9126 390 SH DFND 1 390 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 547560 23400 SH Call DFND 1 23400 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 418408 500000 PRN DFND 1 500000 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 14718144 134400 SH DFND 5 134400 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 4096380 4089000 PRN DFND 1 4089000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2488425 21439 SH DFND 1 5 8 21439 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 68446479 589700 SH Call DFND 1 589700 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 96883629 834700 SH Put DFND 1 834700 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 437753 3745 SH DFND 1 3745 0 0 CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS41 102167 44810 SH DFND 1 44810 0 0 COOL CO LTD COMMON SHARES G2415A113 BBG014XH3QL2 212424 16700 SH DFND 1 16700 0 0 COPART INC COM 217204106 BBG001S7MTB1 808500 16500 SH DFND 5 16500 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 807345 31500 SH DFND 1 5 31500 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 9011430 223000 SH DFND 1 223000 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 6715683 310050 SH DFND 1 310050 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 2458296 51300 SH DFND 1 51300 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 5243400 60000 SH DFND 5 60000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2522826 3822 SH DFND 1 5 8 3822 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 502625 40469 SH DFND 1 8 40469 0 0 COUCHBASE INC COM 22207T101 BBG001Z5ZB22 524716 23300 SH Call DFND 1 23300 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 72482 4477 SH DFND 8 4477 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 9085828 561200 SH Call DFND 1 561200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 894436 11604 SH DFND 1 11604 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 28292 35000 PRN DFND 1 35000 0 0 CRH PLC ORD G25508105 BBG001S61NK9 6173222 89260 SH DFND 1 5 89260 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 63 1 SH DFND 1 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1565000 25000 SH Call DFND 1 25000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 14101068 55229 SH DFND 1 5 8 55229 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 36332036 142300 SH Call DFND 1 142300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 19225596 75300 SH Put DFND 1 75300 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 552080 5995 SH DFND 1 5995 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 585310 11000 SH DFND 1 11000 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 14402299 415411 SH DFND 1 5 415411 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 18443300 170000 SH Call DFND 7 170000 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 6806184 28410 SH DFND 1 5 28410 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 5465833 94860 SH DFND 5 94860 0 0 CUTERA INC COM 232109108 BBG001S668S9 40361 11450 SH DFND 5 11450 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 224835 159000 PRN DFND 1 159000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 486729 2222 SH DFND 1 5 8 2222 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 13848359 586298 SH DFND 1 5 586298 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 1086520 46000 SH Call DFND 1 46000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 420436 17800 SH Put DFND 1 17800 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2104616 25208 SH DFND 1 5 25208 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 3130875 37500 SH Call DFND 1 37500 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 527811 300000 PRN DFND 1 300000 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 10694833 70370 SH DFND 1 5 70370 0 0 DANA INC COM 235825205 BBG001SRW699 302748 20722 SH DFND 1 20722 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 30330054 131106 SH DFND 1 5 8 131106 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 14574420 63000 SH Call DFND 1 63000 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12029680 52000 SH Put DFND 1 52000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 2592785 2541946 SH DFND 5 2541946 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 604962 593100 SH Put DFND 1 5 593100 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 24920 500 SH DFND 1 500 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1574944 31600 SH Call DFND 1 31600 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1678321 13827 SH DFND 1 8 13827 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 456697 325000 PRN DFND 1 325000 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 149388 1426 SH DFND 1 1426 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 261900 2500 SH Put DFND 1 2500 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 14799517 917515 SH DFND 5 917515 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 272719 408 SH DFND 1 408 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 486642 1217 SH DFND 5 1217 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 465329 18036 SH DFND 1 18036 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 117069 2910 SH DFND 1 2910 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 402300 10000 SH Put DFND 1 10000 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 3547917 165327 SH DFND 5 165327 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1787437 130939 SH DFND 7 8 130939 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 7569630 167100 SH DFND 5 167100 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 28072410 619700 SH Call DFND 1 619700 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 38894580 858600 SH Put DFND 1 858600 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 838352 6756 SH DFND 1 5 8 6756 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 4963600 40000 SH Call DFND 1 40000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 4919726 4695000 PRN DFND 1 4695000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 272476 1757 SH DFND 1 8 1757 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NQ15 137280 13200 SH DFND 1 13200 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 4673157 31801 SH DFND 1 5 31801 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 544260 18800 SH DFND 1 18800 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 8957914 66562 SH DFND 1 5 8 66562 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 279470 40739 SH DFND 1 40739 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 426906 24339 SH DFND 1 24339 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 56943 1552 SH DFND 1 1552 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2843475 77500 SH Call DFND 1 77500 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 51694 62000 PRN DFND 1 62000 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 7724240 68721 SH DFND 1 5 68721 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 1516714 262862 SH DFND 1 262862 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 43275 7500 SH Call DFND 1 7500 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 2018923 349900 SH Put DFND 1 349900 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 458077 730000 PRN DFND 1 730000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 16238 30000 PRN DFND 1 30000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 9723450 107691 SH DFND 5 8 107691 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 75455353 835700 SH Call DFND 1 835700 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 79012779 875100 SH Put DFND 1 875100 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 533530 30160 SH DFND 1 8 30160 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 390705 6572 SH DFND 1 8 6572 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 2074805 34900 SH Call DFND 1 34900 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 2485010 41800 SH Put DFND 1 41800 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 98900 100000 PRN DFND 1 100000 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1606586 11310 SH DFND 1 5 11310 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5015602 12167 SH DFND 1 5 12167 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 5628621 56918 SH DFND 1 5 56918 0 0 DOVER CORP COM 260003108 BBG001S5QL46 5447643 35418 SH DFND 1 5 35418 0 0 DOW INC COM 260557103 BBG00BN96931 1902290 34688 SH DFND 5 34688 0 0 DOW INC COM 260557103 BBG00BN96931 3564600 65000 SH Put DFND 1 65000 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 366202 13060 SH DFND 1 5 13060 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 16646284 472235 SH DFND 1 5 472235 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 5287500 150000 SH Call DFND 1 150000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1233750 35000 SH Put DFND 1 35000 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 16428811 20384000 PRN DFND 1 20384000 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 781220 26500 SH DFND 5 8 26500 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 884400 30000 SH Call DFND 1 30000 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 5545575 24446 SH DFND 5 24446 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 6145861 79889 SH DFND 1 5 79889 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4231150 55000 SH Call DFND 1 55000 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 13008863 169100 SH Put DFND 1 5 169100 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2233813 40845 SH DFND 1 5 8 40845 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 1322508 94600 SH DFND 5 94600 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 578948 4011 SH DFND 1 4011 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1115620 5500 SH DFND 5 5500 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 621622 118857 SH DFND 5 118857 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1100116 15290 SH DFND 1 15290 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 3021900 42000 SH Call DFND 1 42000 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 505722 2100 SH DFND 5 2100 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 5425456 124380 SH DFND 1 5 124380 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 12491686 62978 SH DFND 1 62978 0 0 EDGIO INC COM 53261M104 BBG001SQXJL8 34250 100000 SH DFND 8 100000 0 0 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 254263 25100 SH DFND 5 25100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 13596366 178313 SH DFND 1 5 178313 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 15849 45000 SH DFND 7 45000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 370379 16006 SH DFND 1 16006 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11219356 23792 SH DFND 1 5 23792 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 15001446 25735 SH DFND 1 5 8 25735 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 23025340 39500 SH Call DFND 1 39500 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 6470412 11100 SH Put DFND 1 11100 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3930240 18400 SH DFND 5 18400 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 1605548 67659 SH DFND 1 67659 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 49250 25000 SH Call DFND 1 25000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 257368 8124 SH DFND 1 8124 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2877673 208527 SH DFND 5 8 208527 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 868256 8600 SH DFND 5 8600 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 649272 11590 SH DFND 1 11590 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 20320 1623 SH DFND 8 1623 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 5126940 409500 SH Call DFND 1 409500 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 9553722 72300 SH DFND 5 72300 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1427406 1554000 PRN DFND 1 1554000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 297909 334000 PRN DFND 1 334000 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 263604 2200 SH DFND 5 2200 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 29314 32000 PRN DFND 1 32000 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 2614056 2650000 PRN DFND 1 2650000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 2029774 84363 SH DFND 1 84363 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2744356 22690 SH DFND 1 4 22690 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 221816 746 SH DFND 1 746 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 17643999 456389 SH DFND 1 4 456389 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1980454 2459 SH DFND 1 5 8 2459 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4430124 62803 SH DFND 1 8 62803 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2260657 36963 SH DFND 1 36963 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 556972 1663 SH DFND 1 1663 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 5274000 100000 SH DFND 1 100000 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 777292 3135 SH DFND 5 8 3135 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 80829 3122 SH DFND 1 3122 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 776700 30000 SH Call DFND 1 30000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 1014888 39200 SH Put DFND 1 39200 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 2062699 34145 SH DFND 8 34145 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 2864072 150503 SH DFND 1 150503 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 3806000 200000 SH Put DFND 1 200000 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 5368881 259241 SH DFND 8 259241 0 0 ETSY INC COM 29786A106 BBG001T53625 3327913 41060 SH DFND 1 5 8 41060 0 0 ETSY INC COM 29786A106 BBG001T53625 1621000 20000 SH Put DFND 1 20000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 8517984 10112000 PRN DFND 1 10112000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 2954320 2557000 PRN DFND 1 2557000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 1749998 2201000 PRN DFND 1 2201000 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 10868323 616384 SH DFND 1 7 616384 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 250172 269000 PRN DFND 1 269000 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 275733 1612 SH DFND 1 1612 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 6415902 122910 SH DFND 1 122910 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 113000 12500 SH DFND 1 12500 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 322043 9750 SH DFND 5 9750 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 802629 24300 SH Call DFND 1 24300 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1512774 45800 SH Put DFND 1 45800 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 517860 7000 SH DFND 8 7000 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 17178156 232200 SH Call DFND 1 232200 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 9143928 123600 SH Put DFND 1 123600 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2369686 2444000 PRN DFND 1 2444000 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 3835569 159882 SH DFND 5 8 159882 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1727280 72000 SH Call DFND 1 72000 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3193924 25109 SH DFND 1 5 8 25109 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 2988254 33942 SH DFND 1 5 33942 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1247501 70720 SH DFND 1 5 70720 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 30225154 302312 SH DFND 1 5 8 302312 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 27544490 275500 SH Call DFND 1 275500 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3749250 37500 SH Put DFND 1 37500 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 478408 411 SH DFND 1 411 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 8726980 134738 SH DFND 1 5 8 134738 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5960479 23562 SH DFND 1 5 8 23562 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 4019207 11927 SH DFND 1 7 8 11927 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1001307 16669 SH DFND 1 5 16669 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2763220 46000 SH Call DFND 1 46000 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 886050 13750 SH DFND 1 13750 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 602565 42554 SH DFND 1 42554 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 830250 135000 SH Put DFND 1 135000 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 3432718 25841 SH DFND 5 8 25841 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 262500 150000 SH DFND 1 150000 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 787500 450000 SH Put DFND 1 450000 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 758257 9636 SH DFND 1 5 9636 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1142250 37500 SH Call DFND 1 37500 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 14721374 360200 SH DFND 1 360200 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 321962 2886 SH DFND 1 2886 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 4567176 110800 SH DFND 1 110800 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3575327 293300 SH DFND 1 5 8 293300 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3900800 320000 SH Put DFND 1 320000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1342231 1370000 PRN DFND 1 1370000 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 2139974 36562 SH DFND 1 5 8 36562 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2761125 37500 SH DFND 5 37500 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3571055 48500 SH Call DFND 1 48500 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 961130 32394 SH DFND 1 32394 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 2439832 180595 SH DFND 1 8 180595 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 3341783 112178 SH DFND 1 5 112178 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 164352 64200 SH DFND 1 64200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8321329 195474 SH DFND 1 8 195474 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 30773853 722900 SH Call DFND 1 722900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 15116607 355100 SH Put DFND 1 355100 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 496579 21140 SH DFND 1 8 21140 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1299200 28000 SH DFND 5 28000 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 1593 501 SH DFND 1 501 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 477000 150000 SH Put DFND 1 150000 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 5166220 7214000 PRN DFND 1 7214000 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 9674883 1433316 SH DFND 5 1433316 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 164600 10000 SH DFND 1 10000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 3288726 60200 SH DFND 5 60200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 651927 2899 SH DFND 1 2899 0 0 GAP INC COM 364760108 BBG001S5RNN0 1152016 55094 SH DFND 1 55094 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1355652 17533 SH DFND 5 8 17533 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7374628 28400 SH DFND 5 28400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5026963 39387 SH DFND 1 5 8 39387 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 424843 6522 SH DFND 1 6522 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6342071 176561 SH DFND 5 176561 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 324900 30000 SH Call DFND 1 30000 0 0 GERON CORP COM 374163103 BBG001S6TSX4 386955 183391 SH DFND 5 183391 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 393750 75000 SH DFND 1 75000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1090980 33000 SH Call DFND 1 33000 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2488303 30716 SH DFND 1 5 8 30716 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5370963 66300 SH Call DFND 1 66300 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12386429 152900 SH Put DFND 1 152900 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 468991 5900 SH DFND 1 5900 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 3306784 41600 SH Call DFND 1 41600 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 834645 10500 SH Put DFND 1 10500 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 1535663 38750 SH DFND 5 38750 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 1981500 50000 SH Call DFND 1 50000 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 2318355 58500 SH Put DFND 1 58500 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 273258 13787 SH DFND 1 13787 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5002899 288518 SH DFND 8 288518 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 327352 8300 SH DFND 8 8300 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 959220 18000 SH DFND 1 5 18000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 642727 177549 SH DFND 5 177549 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 506100 35000 SH DFND 1 35000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 3253500 225000 SH Call DFND 1 225000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 347934 35649 SH DFND 1 35649 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1502188 3894 SH DFND 1 8 3894 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1967427 5100 SH Put DFND 1 5100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 214800 15000 SH DFND 8 15000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1228365 364500 SH DFND 5 364500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1924944 571200 SH Call DFND 1 571200 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 674 200 SH Put DFND 1 200 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 627096 25440 SH DFND 1 25440 0 0 GREAT AJAX CORP COM 38983D300 BBG008200KY7 90630 17100 SH DFND 1 17100 0 0 GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 208912 3520 SH DFND 1 3520 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 4980765 4743000 PRN DFND 1 4743000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 137648 140000 PRN DFND 1 140000 0 0 GREIF INC CL A 397624107 BBG001S8S678 679250 10356 SH DFND 1 5 10356 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 437987 7186 SH DFND 1 7186 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 972196 84100 SH DFND 5 84100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 8380350 27500 SH Call DFND 1 27500 0 0 GUESS INC COM 401617105 BBG001S5RJR5 2784541 120752 SH DFND 1 5 120752 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 545408 42610 SH DFND 8 42610 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1635600 15000 SH DFND 5 15000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 950855 15547 SH DFND 1 15547 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 715616 21400 SH DFND 1 21400 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 966789 1083000 PRN DFND 1 1083000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 609988 16504 SH DFND 5 16504 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2742432 74200 SH Call DFND 1 74200 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 9368291 10064000 PRN DFND 1 10064000 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1281872 11300 SH DFND 5 11300 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 645505 144732 SH DFND 1 144732 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 749252 20338 SH DFND 1 20338 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 805872 61800 SH DFND 1 61800 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 668610 20700 SH DFND 5 20700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 11878958 147785 SH DFND 1 147785 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 417416 8175 SH DFND 1 8175 0 0 HAWKINS INC COM 420261109 BBG001S5S282 788704 11200 SH DFND 5 11200 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1814909 6705 SH DFND 1 5 8 6705 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 9392596 34700 SH Call DFND 1 34700 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 21383720 79000 SH Put DFND 1 79000 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 654413 37981 SH DFND 1 8 37981 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 470125 12500 SH DFND 1 12500 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 64704 13452 SH DFND 1 13452 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 203196 1136 SH DFND 1 1136 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 1788700 10000 SH Call DFND 1 10000 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 3904217 32317 SH DFND 5 32317 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5446128 33328 SH DFND 1 33328 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 984230 13000 SH DFND 5 13000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 10459 12000 PRN DFND 1 12000 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 380861 2558 SH DFND 1 2558 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 69264 4155 SH DFND 8 4155 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 3293992 197600 SH Call DFND 1 197600 0 0 HERSHEY CO COM 427866108 BBG001S5S148 17220344 92364 SH DFND 1 92364 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 396440 2750 SH DFND 5 2750 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 937040 6500 SH Put DFND 1 6500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 677094 39876 SH DFND 1 5 39876 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 5468810 98413 SH DFND 1 98413 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 90765250 9855076 SH DFND 1 9855076 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4416229 24253 SH DFND 1 5 24253 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 13656750 75000 SH Call DFND 1 75000 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 607372 14520 SH DFND 1 14520 0 0 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 11417715 2344500 SH DFND 1 2344500 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1879135 26300 SH DFND 5 26300 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 16657272 48066 SH DFND 1 5 8 48066 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 2136174 162200 SH Call DFND 1 162200 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 775681 24157 SH DFND 1 5 24157 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 361021 4220 SH DFND 1 4220 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 321202 5935 SH DFND 1 5935 0 0 HP INC COM 40434L105 BBG001S6W7N7 1297902 43134 SH DFND 1 43134 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 2055813 6250 SH DFND 1 6250 0 0 HUBSPOT INC COM 443573100 BBG001T53670 8845107 15236 SH DFND 1 15236 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1616069 3530 SH DFND 1 8 3530 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 23760339 51900 SH Call DFND 1 51900 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 2289050 5000 SH Put DFND 1 5000 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1378172 10568 SH DFND 1 10568 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 201558 3241 SH DFND 1 3241 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 48070 19000 SH DFND 1 19000 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 622650 17500 SH DFND 5 17500 0 0 IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 135960 16500 SH DFND 1 16500 0 0 IDEX CORP COM 45167R104 BBG001S67N14 353889 1630 SH DFND 1 5 1630 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 11063812 19933 SH DFND 1 5 8 19933 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2751680 10505 SH DFND 5 8 10505 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 404631 2906 SH DFND 5 8 2906 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 2749411 183050 SH DFND 1 183050 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 2821672 95166 SH DFND 5 95166 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 593000 20000 SH Call DFND 1 20000 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 908913 21574 SH DFND 5 21574 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 10376088 181959 SH DFND 4 181959 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 6044542 96266 SH DFND 5 96266 0 0 INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 23741560 1571679 SH DFND 1 7 1571679 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 204450 43500 SH DFND 1 43500 0 0 INFINERA CORP COM 45667G103 BBG001SSYWD3 64049 13484 SH DFND 5 13484 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 1944160 2095000 PRN DFND 1 2095000 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1407588 18200 SH DFND 5 18200 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 854023 7869 SH DFND 1 7869 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 1177188 9552 SH DFND 1 9552 0 0 INNOVATE CORP COM 45784J105 BBG001S16908 6703886 5450314 SH DFND 1 5450314 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 593480 37000 SH DFND 5 37000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 265650 105000 SH DFND 1 105000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 25300 10000 SH Call DFND 1 10000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 955075 377500 SH Put DFND 1 377500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 225917 1275 SH DFND 1 1275 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 17045 550 SH DFND 1 550 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 96069 3100 SH Call DFND 1 3100 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 728265 23500 SH Put DFND 1 23500 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 285746 248000 PRN DFND 1 248000 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 214706 2167 SH DFND 1 2167 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6270567 6643000 PRN DFND 1 6643000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 16858925 335501 SH DFND 1 5 335501 0 0 INTEL CORP COM 458140100 BBG001S5SF65 24431550 486200 SH Call DFND 1 486200 0 0 INTEL CORP COM 458140100 BBG001S5SF65 79575900 1583600 SH Put DFND 1 1583600 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 299973 2083 SH DFND 1 2083 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 14933198 116275 SH DFND 1 8 116275 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2266207 20879 SH DFND 1 5 20879 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 165071 113000 PRN DFND 1 113000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2641005 16148 SH DFND 5 8 16148 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1716564 21200 SH DFND 5 21200 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1848969 67456 SH DFND 1 5 67456 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1138725 31500 SH DFND 5 31500 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 2076980 29000 SH DFND 5 29000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 143240 2000 SH Call DFND 1 2000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 35810 500 SH Put DFND 1 500 0 0 INTUIT COM 461202103 BBG001S6TWR2 2393865 3830 SH DFND 5 8 3830 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 31374 93 SH DFND 1 93 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2159104 6400 SH Put DFND 1 6400 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 302411 13721 SH DFND 8 13721 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 373450 7000 SH DFND 1 7000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 533500 10000 SH Put DFND 1 10000 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 468870 20315 SH DFND 8 20315 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 117557759 744979 SH DFND 5 8 744979 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2698380 17100 SH Call DFND 1 17100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 9426155 174300 SH DFND 8 174300 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 52534888 560000 SH DFND 1 560000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 211121230 515533 SH DFND 1 8 515533 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 51190000 125000 SH Call DFND 1 125000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 284165928 693900 SH Put DFND 1 693900 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1367811 40100 SH DFND 5 40100 0 0 INVIVYD INC COM 00534A102 BBG00W4ML048 209608 53200 SH DFND 1 53200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 10234357 202300 SH DFND 5 202300 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 1989996 1882000 PRN DFND 1 1882000 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 465811 95453 SH DFND 5 95453 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2655007 232081 SH DFND 5 232081 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 645216 56400 SH Call DFND 1 56400 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 43955 41000 PRN DFND 1 41000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 688968 12434 SH DFND 8 12434 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 257586 4016 SH DFND 8 4016 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 4455505 33495 SH DFND 8 33495 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 601106 27599 SH DFND 1 8 27599 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 544500 25000 SH Call DFND 1 25000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 14476526 146405 SH DFND 1 146405 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3035616 30700 SH Call DFND 1 30700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 26766816 270700 SH Put DFND 1 270700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 34617772 295550 SH DFND 5 295550 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1306257 22545 SH DFND 8 22545 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 7399366 307922 SH DFND 1 8 307922 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 23876208 993600 SH Call DFND 1 993600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 2950884 122800 SH Put DFND 1 122800 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3062156 30024 SH DFND 8 30024 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6646438 23981 SH DFND 8 23981 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5621877 51934 SH DFND 8 51934 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2590128 24614 SH DFND 8 24614 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1370047 13804 SH DFND 8 13804 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 329584 3141 SH DFND 8 3141 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 3773750 9303 SH DFND 8 9303 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 389250 25000 SH DFND 1 25000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 389250 25000 SH Put DFND 1 25000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 327429 8372 SH DFND 8 8372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 36734324 474665 SH DFND 1 8 474665 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 145106250 1875000 SH Call DFND 1 1875000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 314985039 4070100 SH Put DFND 1 4070100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 14272263 128974 SH DFND 1 8 128974 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3850968 34800 SH Call DFND 1 34800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 50660148 457800 SH Put DFND 1 457800 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 116875 860 SH DFND 8 860 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 11832535 87100 SH Call DFND 1 87100 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 7240805 53300 SH Put DFND 1 53300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 15942 179 SH DFND 8 179 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 17812000 200000 SH Call DFND 7 200000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 13350094 149900 SH Put DFND 1 149900 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 232995 3500 SH DFND 8 3500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6791710 168906 SH DFND 1 168906 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 35183750 875000 SH Put DFND 1 875000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9482300 64444 SH DFND 8 64444 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 3030248 29955 SH DFND 1 29955 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2505897 23115 SH DFND 1 8 23115 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 288601 9253 SH DFND 8 9253 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3160637 10425 SH DFND 8 10425 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6712467 40620 SH DFND 8 40620 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1383174 5484 SH DFND 1 5484 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4334777 41497 SH DFND 8 41497 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2180498 18751 SH DFND 8 18751 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 368440 4740 SH DFND 8 4740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 157280456 783620 SH DFND 1 5 8 783620 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 95437605 475500 SH Call DFND 1 475500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 172209180 858000 SH Put DFND 1 5 858000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1814116 10433 SH DFND 8 10433 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 391666 3800 SH DFND 8 3800 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 385279 7634 SH DFND 8 7634 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1484175 27500 SH DFND 1 27500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1688800 18475 SH DFND 1 8 18475 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 5105018 40324 SH DFND 1 40324 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 303054 2650 SH DFND 8 2650 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 2598752 34416 SH DFND 5 34416 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 1235320 10353 SH DFND 1 10353 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3166133 57587 SH DFND 8 57587 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1461701 29275 SH DFND 8 29275 0 0 JABIL INC COM 466313103 BBG001S7RB70 870906 6836 SH DFND 1 6836 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 512000 10000 SH DFND 1 10000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3041922 3136000 PRN DFND 1 3136000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 9952948 9830000 PRN DFND 1 9830000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 6208671 50477 SH DFND 5 50477 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 527068 13043 SH DFND 8 13043 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 7107580 10040000 PRN DFND 1 10040000 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 6 1 SH DFND 1 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 2220000 400000 SH Put DFND 1 400000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 755820 7600 SH DFND 5 7600 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6471795 41290 SH DFND 5 8 41290 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 971788 6200 SH Call DFND 1 6200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1598748 10200 SH Put DFND 1 10200 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1525234 38419 SH DFND 5 38419 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 26337604 154836 SH DFND 1 5 8 154836 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 163653210 962100 SH Call DFND 1 962100 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 114273180 671800 SH Put DFND 1 671800 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 38766 10982 SH DFND 8 10982 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 993476 33700 SH DFND 5 33700 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 2592868 9250 SH DFND 1 5 9250 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 13230000 1080000 SH DFND 5 1080000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 1087528 3436 SH DFND 5 3436 0 0 KB HOME COM 48666K109 BBG001S5SJV9 260833 4176 SH DFND 1 5 4176 0 0 KB HOME COM 48666K109 BBG001S5SJV9 2998080 48000 SH Put DFND 1 48000 0 0 KBR INC COM 48242W106 BBG001SP11V3 51291098 925665 SH DFND 1 925665 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 11965858 214020 SH DFND 1 214020 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 469644 8400 SH Call DFND 1 8400 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 1557440 32000 SH DFND 1 32000 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 717223 57934 SH DFND 1 57934 0 0 KENVUE INC COM 49177J102 BBG01C79X614 130859 6078 SH DFND 1 6078 0 0 KENVUE INC COM 49177J102 BBG01C79X614 2404901 111700 SH Call DFND 1 111700 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 632184 15900 SH DFND 5 15900 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1505394 37786 SH DFND 1 5 37786 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7450629 61317 SH DFND 1 5 61317 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1515652 71124 SH DFND 1 71124 0 0 KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVH0 95985 40500 SH DFND 8 40500 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 907506 150001 SH DFND 1 150001 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 116160 19200 SH Call DFND 1 19200 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 907500 150000 SH Put DFND 1 150000 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 239678 3054 SH DFND 1 3054 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 3628002 43790 SH DFND 1 43790 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1557580 18800 SH Call DFND 1 18800 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2336826 4020 SH DFND 1 5 8 4020 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 562386 19609 SH DFND 1 5 19609 0 0 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 1032004 268410 SH DFND 7 268410 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 3942634 63163 SH DFND 1 5 63163 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 111041 54700 SH Call DFND 1 54700 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 3624210 134230 SH DFND 5 8 134230 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 15155100 561300 SH Call DFND 1 561300 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 9730800 360400 SH Put DFND 1 360400 0 0 KROGER CO COM 501044101 BBG001S5SN40 3632985 79479 SH DFND 1 5 79479 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 637420 5138 SH DFND 5 5138 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 611040 24000 SH DFND 5 24000 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 488700 7500 SH DFND 1 7500 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 270417 4166666 SH DFND 1 4166666 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 BBG00ZCX62B3 65000000 6250000 SH DFND 1 6250000 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 255316 4118 SH DFND 1 4118 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 322633 288000 PRN DFND 1 288000 0 0 LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 131264 22400 SH DFND 1 22400 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 522113 3570 SH DFND 1 5 3570 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 648447 660000 PRN DFND 1 660000 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 451872 3200 SH DFND 5 3200 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 1158273 19250 SH DFND 5 19250 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 2154086 35800 SH Call DFND 1 35800 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 4605336 30900 SH DFND 5 30900 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2980800 20000 SH Call DFND 1 20000 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 13041000 87500 SH Put DFND 1 87500 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 559710 81000 SH DFND 1 8 81000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 222347 13443 SH DFND 1 13443 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 7534873 5170000 PRN DFND 1 5170000 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 518565 27820 SH DFND 1 27820 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 5886071 5791000 PRN DFND 1 5 5791000 0 0 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 109563 17700 SH DFND 1 17700 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNC8 104864 11600 SH DFND 1 11600 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 215785 2628 SH DFND 1 2628 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 222462 1023 SH DFND 1 1023 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1086594 40289 SH DFND 1 40289 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 18793679 45759 SH DFND 1 8 45759 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 40602500 3725000 SH DFND 1 3725000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1031004 11015 SH DFND 1 5 11015 0 0 LIVEPERSON INC COM 538146101 BBG001SCKYC0 99165 26165 SH DFND 5 26165 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 3530943 3603000 PRN DFND 1 3603000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 2712322 4114000 PRN DFND 1 4114000 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 344329 9090 SH DFND 5 9090 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1417556 1510000 PRN DFND 1 1510000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1420001 3133 SH DFND 1 5 8 3133 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 553629 5824 SH DFND 1 5824 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 283320 4000 SH DFND 1 4000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 21272887 95587 SH DFND 1 5 8 95587 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 797799 189501 SH DFND 1 189501 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1176695 279500 SH Put DFND 1 279500 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8370329 16371 SH DFND 1 5 16371 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 82876 1581 SH DFND 1 1581 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 5242000 100000 SH Put DFND 1 100000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 6376520 8177000 PRN DFND 1 8177000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 84250 25000 SH DFND 1 25000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 337000 100000 SH Put DFND 1 100000 0 0 LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 383670 120651 SH DFND 5 120651 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 8121353 85416 SH DFND 5 85416 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 607155 39349 SH DFND 1 39349 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 2150569 1741000 PRN DFND 1 1741000 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 8602507 427560 SH DFND 1 5 427560 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 18254876 907300 SH Call DFND 1 5 907300 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 7331728 364400 SH Put DFND 1 5 364400 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1434556 6200 SH Call DFND 1 6200 0 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 105074 21400 SH DFND 1 21400 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 580131 7300 SH DFND 5 7300 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 29386 1251 SH DFND 8 1251 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 12961782 551800 SH Put DFND 1 551800 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 15209764 18660000 PRN DFND 1 18660000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 16322122 110017 SH DFND 1 4 5 110017 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 111350 17000 SH DFND 8 17000 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 1805518 166101 SH DFND 5 166101 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 543500 50000 SH Call DFND 1 50000 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 319478 225 SH DFND 1 225 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 749403 2559 SH DFND 5 2559 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5005195 22195 SH DFND 1 5 22195 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 24670794 109400 SH Put DFND 1 109400 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 2254424 26557 SH DFND 1 26557 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 947350 5000 SH DFND 5 5000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 563768 1130 SH DFND 5 8 1130 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 5452084 90401 SH DFND 1 90401 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 3015975 45028 SH DFND 1 45028 0 0 MASTEC INC COM 576323109 BBG001S95HF8 12304500 162500 SH Call DFND 1 162500 0 0 MASTEC INC COM 576323109 BBG001S95HF8 9593724 126700 SH Put DFND 1 126700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7437055 17437 SH DFND 1 8 17437 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 5114443 89948 SH DFND 1 4 89948 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 912500 25000 SH DFND 5 25000 0 0 MATRIX SVC CO COM 576853105 BBG001S6MM91 188666 19291 SH DFND 1 19291 0 0 MATSON INC COM 57686G105 BBG001S5NL21 772790 7051 SH DFND 1 7051 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 105986 39400 SH Call DFND 1 39400 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 129777 18100 SH Call DFND 1 18100 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2994751 10100 SH DFND 5 8 10100 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 933831 2017 SH DFND 1 2017 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1807740 91300 SH DFND 1 91300 0 0 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 137900 14000 SH DFND 1 14000 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7567262 91858 SH DFND 1 5 91858 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4539138 55100 SH Call DFND 1 55100 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3983854 2535 SH DFND 5 8 2535 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1100078 700 SH Call DFND 5 700 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 18849340 172898 SH DFND 5 8 172898 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11643336 106800 SH Call DFND 1 106800 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7903950 72500 SH Put DFND 1 7 72500 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 44098815 124587 SH DFND 5 8 124587 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 86260052 243700 SH Call DFND 1 243700 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26370020 74500 SH Put DFND 1 74500 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 805120 17000 SH DFND 1 17000 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 2368000 50000 SH Call DFND 1 50000 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 1520256 32100 SH Put DFND 1 32100 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 2169064 32800 SH DFND 1 8 32800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1956504 1613 SH DFND 5 1613 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 518905 5267 SH DFND 1 5267 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 831279 9218 SH DFND 5 9218 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4765432 4378000 PRN DFND 1 4378000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 39581972 463815 SH DFND 1 5 463815 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 79178452 927800 SH Call DFND 1 927800 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 16590096 194400 SH Put DFND 1 194400 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 14931680 39708 SH DFND 1 8 39708 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 14101500 37500 SH Put DFND 1 37500 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 143378 227 SH DFND 1 227 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 35560206 56300 SH Put DFND 1 56300 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 20840 24000 PRN DFND 1 24000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 3701250 63000 SH Call DFND 1 63000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1715500 29200 SH Put DFND 1 29200 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 3651707 3950000 PRN DFND 1 3950000 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 257278 2501 SH DFND 1 2501 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1212960 28000 SH Call DFND 1 28000 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 5823990 58562 SH DFND 1 5 8 58562 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 461557 8223 SH DFND 1 8223 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1554467 15019 SH DFND 1 15019 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 16733213 231026 SH DFND 1 5 8 231026 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 558898 1367 SH DFND 1 8 1367 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 79056 40000 PRN DFND 1 40000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5069680 88000 SH DFND 5 88000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2408098 41800 SH Call DFND 1 41800 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 638624 10575 SH DFND 1 10575 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 754875 12500 SH Call DFND 1 12500 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 1050786 17400 SH Put DFND 1 17400 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1141473 12241 SH DFND 1 12241 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6033275 64700 SH Put DFND 1 64700 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 670315 33769 SH DFND 1 33769 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 992500 50000 SH Call DFND 1 50000 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1189015 59900 SH Put DFND 1 59900 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1572507 2780 SH DFND 1 5 2780 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 870389 18460 SH DFND 1 5 18460 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 7698850 180470 SH DFND 1 4 180470 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 3732750 87500 SH Call DFND 1 87500 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 2239650 52500 SH Put DFND 1 52500 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1131721 3174 SH DFND 1 5 3174 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 938745 11500 SH DFND 1 11500 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 202032 48800 SH DFND 1 48800 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 485482 5253 SH DFND 1 5253 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1372449 170068 SH DFND 1 170068 0 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 1076597 32013 SH DFND 1 32013 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 12396841 13451000 PRN DFND 1 13451000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 4231874 4508000 PRN DFND 1 4508000 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 249544 15423 SH DFND 1 15423 0 0 NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 16695351 1653005 SH DFND 1 1653005 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 881600 10000 SH DFND 5 10000 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 872909 9370 SH DFND 1 5 9370 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 576466 1184 SH DFND 8 1184 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 873042 6626 SH DFND 1 5 8 6626 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 34698 20000 PRN DFND 1 20000 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 1349282 62699 SH DFND 1 62699 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 4411600 205000 SH Put DFND 1 205000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 581419 15410 SH DFND 8 15410 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 598455 58500 SH Call DFND 1 58500 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 268906 5489 SH DFND 1 5489 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 156674 18050 SH DFND 1 18050 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 2466430 59590 SH DFND 1 8 59590 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1448650 35000 SH Call DFND 1 35000 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 9416225 227500 SH Put DFND 1 227500 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 10651386 433865 SH DFND 1 5 433865 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1887897 12044 SH DFND 1 12044 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10935690 180041 SH DFND 1 5 8 180041 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 17347344 285600 SH Call DFND 1 285600 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3212152 29586 SH DFND 1 5 29586 0 0 NIO INC NOTE 2/0 62914VAE6 490050 495000 PRN DFND 1 495000 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 854910 32200 SH DFND 5 32200 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 334530 12600 SH Call DFND 1 12600 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 1650000 250000 SH DFND 5 250000 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 2828 35000 SH DFND 1 35000 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 657232 15249 SH DFND 1 15249 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1155840 24000 SH DFND 1 24000 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1926400 40000 SH Call DFND 1 40000 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 2046800 42500 SH Put DFND 1 42500 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 5842232 157600 SH DFND 5 157600 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 5316632 4489000 PRN DFND 1 4489000 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1685304 3600 SH DFND 8 3600 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 327213 16328 SH DFND 1 16328 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2004000 100000 SH Put DFND 1 100000 0 0 NOV INC COM 62955J103 BBG001S6HFR2 5546681 273505 SH DFND 1 4 273505 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4991654 49437 SH DFND 7 8 49437 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 271733 56611 SH DFND 1 8 56611 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 270240 56300 SH Put DFND 1 56300 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 792324 7659 SH DFND 1 8 7659 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 14648520 141600 SH Call DFND 1 141600 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 909920 17600 SH DFND 5 17600 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 308308 239000 PRN DFND 1 239000 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2399838 13789 SH DFND 5 13789 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 317425 6656 SH DFND 1 6656 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 822652 791000 PRN DFND 1 791000 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 912516 12400 SH DFND 5 12400 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3675398 62200 SH DFND 1 62200 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26688900 53893 SH DFND 1 5 8 53893 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 48828692 98600 SH Call DFND 1 98600 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 53483760 108000 SH Put DFND 1 108000 0 0 NVR INC COM 62944T105 BBG001S5TSM8 3108200 444 SH DFND 1 444 0 0 NWTN INC *W EXP 12/31/202 G6693P114 94968 570719 SH DFND 1 570719 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2310837 38701 SH DFND 5 38701 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3582600 60000 SH Call DFND 1 60000 0 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 2182257 46900 SH Call DFND 1 46900 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 816354 175560 SH DFND 5 175560 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 1113840 68000 SH DFND 5 68000 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 495471 5473 SH DFND 1 5473 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1134924 2800 SH DFND 5 2800 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 2425500 82500 SH DFND 1 82500 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 593763 7824 SH DFND 1 5 7824 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2231958 25800 SH DFND 5 25800 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 11061210 132422 SH DFND 1 5 132422 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 2681516 54502 SH DFND 5 8 54502 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 2464920 50100 SH Call DFND 1 50100 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1436280 20454 SH DFND 1 20454 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5149623 48844 SH DFND 1 5 48844 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 7380100 70000 SH Put DFND 1 70000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 950080 1000 SH DFND 5 1000 0 0 ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 78469 59900 SH Call DFND 1 59900 0 0 ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 107692 21800 SH DFND 1 21800 0 0 ORION S.A. COM L72967109 BBG006MC4LQ6 418723 15100 SH DFND 1 15100 0 0 ORION S.A. COM L72967109 BBG006MC4LQ6 418723 15100 SH Put DFND 1 15100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 938280 12380 SH DFND 1 12380 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 3574928 32976 SH DFND 1 32976 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 BBG00ZX8XSZ2 23680800 2277000 SH DFND 1 2277000 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7733250 86434 SH DFND 1 5 8 86434 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4849274 54200 SH Call DFND 1 54200 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1802893 21218 SH DFND 1 21218 0 0 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 76700 10000 SH DFND 1 10000 0 0 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 76700 10000 SH Call DFND 1 10000 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 263062 18844 SH DFND 1 18844 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 6812870 155120 SH DFND 1 155120 0 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 536670 27850 SH DFND 1 5 27850 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 285046 1923 SH DFND 1 5 1923 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 200000 2000 SH DFND 1 2000 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7758006 149221 SH DFND 8 149221 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 561823 19300 SH DFND 5 19300 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2137800 63361 SH DFND 1 5 63361 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2415784 71600 SH Put DFND 1 71600 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 544865 591000 PRN DFND 1 591000 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 765677 4700 SH DFND 5 4700 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1751357 102001 SH DFND 5 102001 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 26224858 88934 SH DFND 1 5 8 88934 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 77376512 262400 SH Put DFND 1 5 262400 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 707964 85918 SH DFND 1 85918 0 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 3047800 70000 SH DFND 1 70000 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 60433 50000 PRN DFND 1 50000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1006696 68066 SH DFND 5 8 68066 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1515975 102500 SH Call DFND 1 102500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 369750 25000 SH Put DFND 1 25000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 730560 641000 PRN DFND 1 641000 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 231128 8124 SH DFND 1 5 8124 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 5727285 48084 SH DFND 1 5 48084 0 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 15760700 730000 SH DFND 1 730000 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 26562352 25633000 PRN DFND 1 25633000 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 1988000 400000 SH DFND 5 400000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 2278188 1592000 PRN DFND 1 1592000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 41994 47000 PRN DFND 1 47000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 482050 620000 PRN DFND 1 620000 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 4825825 185466 SH DFND 1 5 185466 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 234092 2649 SH DFND 1 2649 0 0 PEPSICO INC COM 713448108 BBG001S695T1 5192348 30572 SH DFND 1 5 8 30572 0 0 PEPSICO INC COM 713448108 BBG001S695T1 8492000 50000 SH Call DFND 1 50000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 8339144 49100 SH Put DFND 1 49100 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 3323343 3991000 PRN DFND 1 3991000 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 2011250 62500 SH DFND 1 62500 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 74636 23619 SH DFND 1 23619 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 123240 39000 SH Put DFND 1 39000 0 0 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 1044400 52881 SH DFND 1 5 52881 0 0 PFIZER INC COM 717081103 BBG001S5V466 7786544 270460 SH DFND 1 8 270460 0 0 PFIZER INC COM 717081103 BBG001S5V466 6782924 235600 SH Call DFND 1 235600 0 0 PFIZER INC COM 717081103 BBG001S5V466 3633298 126200 SH Put DFND 1 126200 0 0 PG&E CORP COM 69331C108 BBG001S5V206 196527 10900 SH DFND 1 10900 0 0 PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 1139600 28000 SH DFND 1 28000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 987746 10499 SH DFND 1 10499 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 10605932 79660 SH DFND 1 5 79660 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 12862 410 SH DFND 1 410 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 787387 25100 SH Call DFND 1 25100 0 0 PHUNWARE INC COM 71948P100 BBG00DL9GZK1 8097 98743 SH DFND 8 98743 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 221240 16710 SH DFND 8 16710 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2231965 23979 SH DFND 8 23979 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 527390 5285 SH DFND 8 5285 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1428448 38565 SH DFND 1 5 8 38565 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 3611400 97500 SH Call DFND 1 97500 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 11848927 52690 SH DFND 5 8 52690 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 628776 5815 SH DFND 1 5 5815 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 1045787 11035 SH DFND 1 11035 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 3914001 41300 SH Call DFND 1 41300 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 4738500 50000 SH Put DFND 1 50000 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 5875391 14736 SH DFND 1 5 8 14736 0 0 PORCH GROUP INC COM 733245104 BBG00QYZND49 2899219 941305 SH DFND 1 5 941305 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 11214156 74986 SH DFND 1 74986 0 0 PPL CORP COM 69351T106 BBG001S5VC31 4422720 163200 SH DFND 5 163200 0 0 PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 79725 150000 SH DFND 1 150000 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 10618665 98604 SH DFND 5 98604 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10988009 74983 SH DFND 1 5 8 74983 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 281961 9122 SH DFND 5 9122 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1138074 20959 SH DFND 5 20959 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1114960 7000 SH DFND 5 8 7000 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1240357 9305 SH DFND 5 8 9305 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 266600 2000 SH Call DFND 1 2000 0 0 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 8270028 213200 SH DFND 5 213200 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 143430 7000 SH DFND 1 7000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 499956 24400 SH Call DFND 1 24400 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1760091 85900 SH Put DFND 1 85900 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 2352415 136451 SH DFND 8 136451 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1135105 189500 SH Call DFND 1 189500 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 29133964 1270561 SH DFND 5 1270561 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 114798 11400 SH DFND 1 11400 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 979956 9449 SH DFND 1 8 9449 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4148400 40000 SH Call DFND 1 40000 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 7631226 276895 SH DFND 5 276895 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 369304 13400 SH Call DFND 1 13400 0 0 PULMONX CORP COM 745848101 BBG001T4HJ52 3635153 285110 SH DFND 5 285110 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1036122 10038 SH DFND 1 5 10038 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 248122 6958 SH DFND 1 6958 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 114000 100000 SH DFND 1 100000 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 1006757 8244 SH DFND 1 8244 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 610600 5000 SH Call DFND 1 5000 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 1099080 9000 SH Put DFND 1 9000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 5234091 5844000 PRN DFND 1 5844000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 7275346 8016000 PRN DFND 1 8016000 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 4408433 101340 SH DFND 7 101340 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 7046663 48722 SH DFND 1 5 8 48722 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 21925908 151600 SH Call DFND 1 151600 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 19828773 137100 SH Put DFND 1 137100 0 0 QUALYS INC COM 74758T303 BBG001SYH860 2231900 11371 SH DFND 1 5 11371 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 937584 6800 SH DFND 5 8 6800 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 140444 13287 SH DFND 1 13287 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 282632 1960 SH DFND 1 1960 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 14951732 491187 SH DFND 1 4 491187 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 3999798 70049 SH DFND 1 5 8 70049 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 2966877 3287000 PRN DFND 1 3287000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 89706 81000 PRN DFND 1 81000 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 327821 13192 SH DFND 5 13192 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 4227523 37915 SH DFND 1 37915 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 3862898 57750 SH DFND 1 57750 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 1774800 180000 SH DFND 5 180000 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 724464 70200 SH DFND 5 70200 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 2838000 275000 SH Put DFND 1 275000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 7846950 12445000 PRN DFND 1 12445000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 8471 10000 PRN DFND 1 10000 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 967163 6534 SH DFND 1 6534 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 2397059 35777 SH DFND 1 5 35777 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6850662 7800 SH DFND 5 7800 0 0 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 157176 47200 SH DFND 1 47200 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 2303986 209263 SH DFND 5 209263 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 450800 2300 SH DFND 8 2300 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 1808616 53700 SH DFND 5 53700 0 0 RENOVARO BIOSCIENCES INC COM 29350E104 BBG0060CNMH7 52622 16600 SH DFND 1 16600 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 4602880 25600 SH Put DFND 1 25600 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AC3 827955 738000 PRN DFND 1 738000 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4532551 27485 SH DFND 1 5 27485 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 263445 29971 SH DFND 1 5 29971 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 202170 23000 SH Put DFND 1 23000 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 189845 250000 PRN DFND 8 250000 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 2103793 73354 SH DFND 5 73354 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 3772344 82061 SH DFND 5 82061 0 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 456175 139503 SH DFND 5 139503 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1119230 32967 SH DFND 1 5 8 32967 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 10595795 312100 SH Call DFND 1 312100 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 1636249 1750000 PRN DFND 1 1750000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 11982495 13869000 PRN DFND 1 13869000 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 232050 15000 SH Call DFND 1 15000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 117729 11023 SH DFND 1 8 11023 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 23 1 SH DFND 1 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 6716598 286300 SH Put DFND 1 286300 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 4347996 49454 SH DFND 5 49454 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 467571 36701 SH DFND 5 36701 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3814356 299400 SH Call DFND 1 299400 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1423058 111700 SH Put DFND 1 111700 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 202597 6760 SH DFND 1 5 6760 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 275724 9200 SH Call DFND 1 9200 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 14985 500 SH Put DFND 1 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1940500 6250 SH DFND 1 6250 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 605873 6610 SH DFND 1 5 6610 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 422027 9664 SH DFND 5 9664 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1159016 8375 SH DFND 5 8 8375 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1802759 13922 SH DFND 1 5 13922 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 566789 215000 PRN DFND 1 215000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 4713895 167814 SH DFND 5 167814 0 0 RPM INTL INC COM 749685103 BBG001S7X317 1138626 10200 SH DFND 1 10200 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 174086 2069 SH DFND 1 5 8 2069 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1262100 15000 SH Put DFND 1 15000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 884332 8035 SH DFND 1 5 8035 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 816284 1853 SH DFND 5 8 1853 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 4047146 4099000 PRN DFND 1 4099000 0 0 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 121550 32500 SH DFND 1 32500 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 2791096 128800 SH DFND 5 128800 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 8698619 33057 SH DFND 1 5 8 33057 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1695210 33000 SH DFND 5 33000 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 401934 2600 SH DFND 1 2600 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 231885 1500 SH Call DFND 7 1500 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 11594250 75000 SH Put DFND 7 75000 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 77 14200 SH DFND 1 14200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 6338633 65733 SH DFND 5 65733 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 482150 5000 SH Call DFND 1 5000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 356791 3700 SH Put DFND 1 3700 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 195471 140000 PRN DFND 1 140000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 2654061 2617000 PRN DFND 1 2617000 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5074368 97509 SH DFND 4 97509 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9871011 143474 SH DFND 5 8 143474 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 599295 7872 SH DFND 8 7872 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1260935 22357 SH DFND 8 22357 0 0 SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 3135000 500000 SH DFND 1 500000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 2000738 70300 SH DFND 5 70300 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 25507275 298785 SH DFND 1 5 298785 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 2451312 46400 SH DFND 5 46400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 20673643 246584 SH DFND 5 8 246584 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 41836160 499000 SH Call DFND 1 499000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 36931520 440500 SH Put DFND 1 440500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9222620 245282 SH DFND 5 8 245282 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 33276000 885000 SH Call DFND 1 885000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 7520000 200000 SH Put DFND 1 200000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 11564552 101452 SH DFND 1 8 101452 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9176195 80500 SH Put DFND 1 80500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3237209 80809 SH DFND 1 8 80809 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3742186 27439 SH DFND 8 27439 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 102221 1614 SH DFND 8 1614 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1526253 24100 SH Call DFND 1 24100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2743696 32075 SH DFND 1 32075 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2138500 25000 SH Call DFND 1 25000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 13318578 155700 SH Put DFND 1 155700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8817046 45808 SH DFND 1 8 45808 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1746670 17558 SH DFND 1 17558 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 983759 44900 SH Call DFND 5 44900 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 216776 7900 SH DFND 1 7900 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 548800 20000 SH Call DFND 1 20000 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 548800 20000 SH Put DFND 1 20000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4145683 5868 SH DFND 5 8 5868 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1032765 15500 SH DFND 5 15500 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3968069 60305 SH DFND 5 8 60305 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8685600 132000 SH Call DFND 1 132000 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4935000 75000 SH Put DFND 1 75000 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1030830 3305 SH DFND 5 3305 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2276870 7300 SH Call DFND 1 7300 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 483210 6500 SH DFND 5 6500 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 1862994 1987000 PRN DFND 1 1987000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 299973 268000 PRN DFND 1 268000 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 6051995 31759 SH DFND 1 5 31759 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3487248 18300 SH Put DFND 1 18300 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 202228 2596 SH DFND 1 2596 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 329962 350000 PRN DFND 1 350000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 461550 85000 SH DFND 1 85000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 5077050 935000 SH Call DFND 1 935000 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 246567 5449 SH DFND 1 5449 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 23389516 1906236 SH DFND 1 5 1906236 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 4355560 22000 SH DFND 1 22000 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 842334 61800 SH DFND 1 5 61800 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 376513 2317 SH DFND 1 2317 0 0 SKYWEST INC COM 830879102 BBG001S5W465 584640 11200 SH DFND 5 11200 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 2471260 129250 SH DFND 5 129250 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 3166272 165600 SH Call DFND 1 165600 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 8408064 496637 SH DFND 1 5 496637 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 4119069 243300 SH Call DFND 1 243300 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 3301350 195000 SH Put DFND 1 195000 0 0 SNAP INC NOTE 5/0 83304AAF3 333234 414000 PRN DFND 1 414000 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1010940 3500 SH DFND 5 3500 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2668192 13408 SH DFND 1 13408 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1840760 185001 SH DFND 5 185001 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 232502 2484 SH DFND 8 2484 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2408863 2639000 PRN DFND 1 2639000 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 1412413 35091 SH DFND 5 35091 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 960 48024 SH DFND 1 48024 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 410533 7348 SH DFND 1 7348 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 712136 703000 PRN DFND 1 703000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 427422 6747 SH DFND 1 6747 0 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 704960 32000 SH DFND 5 32000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1889642 5014 SH DFND 8 5014 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 489778 2562 SH DFND 8 2562 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1025091774 5362200 SH Call DFND 1 5362200 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 248941574 1302200 SH Put DFND 1 1302200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1298083980 2731026 SH DFND 1 4 5 8 2731026 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 519038520 1092000 SH Call DFND 1 5 1092000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1696809169 3569900 SH Put DFND 1 5 7 3569900 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1442495 19993 SH DFND 8 19993 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9664949 105755 SH DFND 8 105755 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 391128 3946 SH DFND 8 3946 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 37860739 399670 SH DFND 1 399670 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 345424 13740 SH DFND 8 13740 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 810757 16965 SH DFND 8 16965 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3283000 100000 SH DFND 1 100000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3375448 86130 SH DFND 8 86130 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 17498429 195973 SH DFND 1 5 8 195973 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 63306610 709000 SH Call DFND 1 709000 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 50904229 570100 SH Put DFND 1 570100 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 599272 13022 SH DFND 1 13022 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 972061 7100 SH DFND 1 8 7100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 4435884 32400 SH Call DFND 1 32400 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 10993873 80300 SH Put DFND 1 80300 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5388074 102767 SH DFND 1 8 102767 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 12609415 240500 SH Call DFND 1 240500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 383534 4808 SH DFND 1 4808 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 1558500 25000 SH DFND 1 25000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 397250 12500 SH DFND 1 12500 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 819500 50000 SH Put DFND 1 50000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 522594 750000 PRN DFND 1 750000 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 9426047 61871 SH DFND 5 8 61871 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 12188000 80000 SH Call DFND 5 80000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 503236 520000 PRN DFND 1 8 520000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 136320 32000 SH DFND 5 32000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 243156 1294 SH DFND 1 1294 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 12996847 356078 SH DFND 1 5 356078 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 1558550 42700 SH Put DFND 1 42700 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 337987 7002 SH DFND 1 7002 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 6878475 142500 SH Put DFND 1 142500 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 247815 5151 SH DFND 1 5151 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 8540123 139750 SH DFND 5 139750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 9863154 161400 SH Call DFND 1 161400 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5799648 138317 SH DFND 8 138317 0 0 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 124644 56400 SH DFND 1 56400 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 218959 2232 SH DFND 1 2232 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1789050 18634 SH DFND 1 8 18634 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 14401500 150000 SH Call DFND 1 150000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 4800500 50000 SH Put DFND 1 50000 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 820642 39041 SH DFND 1 39041 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1156100 55000 SH Put DFND 1 55000 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 731300 9441 SH DFND 1 5 9441 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 3718080 48000 SH Put DFND 1 48000 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 973853 8246 SH DFND 1 5 8246 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 220813 9456 SH DFND 7 9456 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 3876386 65292 SH DFND 5 65292 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 445275 7500 SH Put DFND 1 7500 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 291241 229000 PRN DFND 1 229000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 41751312 139422 SH DFND 5 8 139422 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 267778 27663 SH DFND 8 27663 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 525576 34464 SH DFND 1 5 34464 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 381250 25000 SH Put DFND 1 25000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5775595 20318 SH DFND 5 20318 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1016026 35108 SH DFND 5 35108 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 145978847 4563265 SH DFND 1 8 4563265 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2016432 52800 SH Call DFND 1 52800 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 339841 660 SH DFND 1 5 660 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10437960 100365 SH DFND 1 5 8 100365 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4160000 40000 SH Call DFND 1 40000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2600000 25000 SH Put DFND 1 25000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 470135 2921 SH DFND 1 8 2921 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1447664 39328 SH DFND 1 39328 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 7368241 51736 SH DFND 1 8 51736 0 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 461718 47453 SH DFND 1 47453 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 7710350 380758 SH DFND 5 380758 0 0 TDCX INC ADS 87190U100 BBG012F6Q425 970000 200000 SH DFND 1 200000 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 723167 35907 SH DFND 1 35907 0 0 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 671021 800000 PRN DFND 1 800000 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 507240 12000 SH Call DFND 1 12000 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4049466 95800 SH Put DFND 1 95800 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 433155 20100 SH DFND 1 20100 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1372316 26924 SH DFND 1 26924 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 450095 5956 SH DFND 1 8 5956 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 5785418 53312 SH DFND 5 8 53312 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 144000 60000 SH DFND 1 60000 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 143040 59600 SH Put DFND 1 59600 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 19649549 79079 SH DFND 1 5 8 79079 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 37272000 150000 SH Call DFND 1 150000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 55908000 225000 SH Put DFND 1 5 225000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 19803531 116177 SH DFND 1 5 8 116177 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2079612 12200 SH Call DFND 1 12200 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 19091520 112000 SH Put DFND 1 112000 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1026732 8400 SH DFND 5 8400 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 952251 3180 SH DFND 1 5 3180 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 BBG012Y76923 97131 63902 SH DFND 1 63902 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2360000 32796 SH DFND 1 5 32796 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16098861 30330 SH DFND 1 8 30330 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2547792 4800 SH Call DFND 1 4800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 18630729 35100 SH Put DFND 1 35100 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 295363 4096 SH DFND 1 4096 0 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 1927131 1700000 PRN DFND 1 1700000 0 0 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 265045 14350 SH DFND 8 14350 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 3008270 37533 SH DFND 1 37533 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1994025 21256 SH DFND 5 8 21256 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1288964 15800 SH DFND 1 15800 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1288964 15800 SH Put DFND 1 15800 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3287086 20502 SH DFND 1 5 8 20502 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1603300 10000 SH Call DFND 1 10000 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3847920 24000 SH Put DFND 1 24000 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 1141250 62500 SH Put DFND 1 62500 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1634361 15900 SH DFND 5 15900 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 770227 2058 SH DFND 1 2058 0 0 TORO CO COM 891092108 BBG001S5WX98 8677496 90400 SH DFND 1 5 90400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 898218 13900 SH DFND 5 13900 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2237247 2212 SH DFND 1 8 2212 0 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 172027 83000 PRN DFND 1 83000 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 737070 116074 SH DFND 1 116074 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 444500 70000 SH Call DFND 1 70000 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 603250 95000 SH Put DFND 1 95000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 306231 7834 SH DFND 1 7834 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 25582 30000 PRN DFND 1 30000 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 232934 10819 SH DFND 1 10819 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 21530 1000 SH Call DFND 1 1000 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 6189875 287500 SH Put DFND 1 287500 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 33114 38000 PRN DFND 1 38000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 524628 37050 SH DFND 1 37050 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 923000 25000 SH DFND 1 25000 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 476464 6280 SH DFND 1 8 6280 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 2655450 35000 SH Call DFND 1 35000 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 1138050 15000 SH Put DFND 1 15000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 368244 362000 PRN DFND 1 362000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 12441573 202072 SH DFND 1 5 8 202072 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 78631047 1277100 SH Call DFND 1 1277100 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 76999442 1250600 SH Put DFND 1 1250600 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 603810 592000 PRN DFND 1 592000 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 3724742 120160 SH DFND 7 8 120160 0 0 UDR INC COM 902653104 BBG001S6KCT3 3621545 94582 SH DFND 1 94582 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 914506 7284 SH DFND 1 5 7284 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 268312 10907 SH DFND 1 10907 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 10184 410 SH DFND 1 410 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 1465560 59000 SH Call DFND 1 59000 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1000560 2042 SH DFND 5 8 2042 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 5187249 21119 SH DFND 1 5 8 21119 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2088333 50614 SH DFND 1 5 50614 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 5982700 145000 SH Call DFND 1 145000 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 16194550 392500 SH Put DFND 1 392500 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1254170 33400 SH DFND 5 33400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 267291 1700 SH DFND 5 1700 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 745446 1300 SH DFND 5 1300 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 49 1 SH DFND 1 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 7297500 150000 SH Put DFND 1 150000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 190531 37580 SH DFND 1 37580 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 1437852 283600 SH Call DFND 1 283600 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 2865550 42994 SH DFND 5 8 42994 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 15916020 238800 SH Call DFND 1 238800 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 2206115 33100 SH Put DFND 1 33100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2283558 10385 SH DFND 1 5 10385 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 27453831 52147 SH DFND 5 8 52147 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20584977 39100 SH Call DFND 1 39100 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 4321706 747700 SH Put DFND 5 747700 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 494646 12097 SH DFND 5 8 12097 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 3406154 4104000 PRN DFND 1 4104000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 458068 2395 SH DFND 8 2395 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 612900 15000 SH Put DFND 1 15000 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 4417473 6017000 PRN DFND 1 6017000 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 1259593 84707 SH DFND 5 84707 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 2317857 2733000 PRN DFND 8 2733000 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 426353 23298 SH DFND 1 23298 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 842248 23599 SH DFND 1 5 23599 0 0 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 385000 250000 SH DFND 1 250000 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 6101186 28581 SH DFND 1 28581 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 765721 11167 SH DFND 1 11167 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 538923 33980 SH DFND 1 33980 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 6044246 381100 SH Put DFND 1 381100 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10974860 84422 SH DFND 1 4 5 84422 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3250000 25000 SH Put DFND 1 25000 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 949164 87400 SH Call DFND 1 87400 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2342712 75547 SH DFND 1 8 75547 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 141176126 4552600 SH Call DFND 1 4552600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 76210176 2457600 SH Put DFND 1 2457600 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 721271 13970 SH DFND 8 13970 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 247264 9754 SH DFND 8 9754 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 139206 3672 SH DFND 1 3672 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 7582000 200000 SH Call DFND 1 200000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1326850 35000 SH Put DFND 1 35000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 4983272 16100 SH DFND 1 16100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1175218 6721 SH DFND 8 6721 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2045979 11700 SH Call DFND 1 11700 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2623050 15000 SH Put DFND 1 15000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1409841 4535 SH DFND 8 4535 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 621383 2830 SH DFND 8 2830 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1144219 7891 SH DFND 8 7891 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2852614 32284 SH DFND 1 8 32284 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 64558350 147798 SH DFND 5 8 147798 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1520998 8451 SH DFND 8 8451 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1273161 5266 SH DFND 8 5266 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 376732 1588 SH DFND 8 1588 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 496899 12090 SH DFND 8 12090 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 479146 5895 SH DFND 8 5895 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9019582 52932 SH DFND 8 52932 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1591957 33235 SH DFND 8 33235 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 813450 12760 SH DFND 8 12760 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 437590 3920 SH DFND 8 3920 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 522874 6147 SH DFND 8 6147 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 538002 2146 SH DFND 8 2146 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 763059 16852 SH DFND 1 5 16852 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 745373 11869 SH DFND 5 11869 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 743741 70900 SH DFND 5 70900 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1162745 14135 SH DFND 1 8 14135 0 0 VERASTEM INC COM NEW 92337C203 BBG001V0G978 1298664 159541 SH DFND 1 5 159541 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 611148 22610 SH DFND 1 5 22610 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 775851 3767 SH DFND 5 3767 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 623902 2612 SH DFND 5 2612 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3016702 80019 SH DFND 1 5 8 80019 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 437320 11600 SH Call DFND 1 11600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1225250 32500 SH Put DFND 1 32500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7327275 18008 SH DFND 1 5 18008 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5045436 12400 SH Call DFND 1 12400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3621321 8900 SH Put DFND 1 8900 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 3368553 159345 SH DFND 1 8 159345 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 767847 70900 SH DFND 5 70900 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 591461 58735 SH DFND 1 58735 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 268398 8419 SH DFND 1 8 8419 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 390810 21000 SH Call DFND 1 21000 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 241930 13000 SH Put DFND 1 13000 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 11775771 540669 SH DFND 1 5 540669 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 483520 2000 SH DFND 1 2000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2643854 10155 SH DFND 1 8 10155 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 650875 2500 SH Call DFND 5 2500 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 546735 2100 SH Put DFND 5 2100 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 1214 166260 SH DFND 1 166260 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 335971 8722 SH DFND 1 8722 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2910598 103030 SH DFND 1 5 103030 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 6894521 30371 SH DFND 1 5 30371 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 917942 8269 SH DFND 1 5 8269 0 0 WALMART INC COM 931142103 BBG001S5XH92 8124808 51537 SH DFND 1 5 8 51537 0 0 WALMART INC COM 931142103 BBG001S5XH92 40184985 254900 SH Call DFND 1 254900 0 0 WALMART INC COM 931142103 BBG001S5XH92 3153000 20000 SH Put DFND 1 20000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1623277 142643 SH DFND 1 8 142643 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 731640 12000 SH DFND 5 12000 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5451625 30439 SH DFND 1 5 30439 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 757229 2300 SH DFND 5 2300 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 2280317 5322 SH DFND 1 5322 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 2333741 37824 SH DFND 1 5 8 37824 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 6787000 110000 SH Put DFND 1 110000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 12052373 13660000 PRN DFND 1 13660000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 17002527 13745000 PRN DFND 1 13745000 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 330763 3381 SH DFND 1 3381 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 7348630 87307 SH DFND 1 8 87307 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 320668 6515 SH DFND 1 8 6515 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1968800 40000 SH Put DFND 1 40000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5436484 4547 SH DFND 8 4547 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1000075 11091 SH DFND 1 5 11091 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3415564 9700 SH DFND 1 5 9700 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2671865 51019 SH DFND 1 51019 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 523700 10000 SH Call DFND 1 10000 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 6022759 43032 SH DFND 1 43032 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 599296 17236 SH DFND 1 17236 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 376271 109700 SH Call DFND 1 109700 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1950480 56000 SH DFND 5 56000 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 4684635 134500 SH Call DFND 1 134500 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 209205 867 SH DFND 1 8 867 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 487502 1900 SH DFND 5 1900 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 867213 9350 SH DFND 1 9350 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 827966 23690 SH DFND 8 23690 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 248273 5794 SH DFND 8 5794 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 282983 5798 SH DFND 8 5798 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 10786348 122600 SH Call DFND 1 122600 0 0 WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 123748 171800 SH Call DFND 1 171800 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 7644707 175700 SH Put DFND 1 175700 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 8525383 12746000 PRN DFND 1 12746000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 862178 750000 PRN DFND 1 750000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 5115614 7730000 PRN DFND 1 7730000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 89700 10090 SH DFND 1 10090 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4172371 15114 SH DFND 5 8 15114 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 252472 4387 SH DFND 1 4387 0 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 631538 13750 SH DFND 1 13750 0 0 WW INTL INC COM 98262P101 BBG001SFWZR1 487375 55700 SH DFND 1 8 55700 0 0 WW INTL INC COM 98262P101 BBG001SFWZR1 262500 30000 SH Call DFND 1 30000 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 608797 6682 SH DFND 1 5 6682 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 11364943 183572 SH DFND 1 5 183572 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 3073261 66723 SH DFND 1 5 66723 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 967260 21000 SH Call DFND 1 21000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1957550 42500 SH Put DFND 1 42500 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 300429 16390 SH DFND 1 16390 0 0 XPO INC COM 983793100 BBG001SJW3C0 1653699 18880 SH DFND 1 18880 0 0 XPO INC COM 983793100 BBG001SJW3C0 3284625 37500 SH Call DFND 1 37500 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 485605 37673 SH DFND 5 37673 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 1716980 62824 SH DFND 1 5 62824 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 1123263 41100 SH Put DFND 1 41100 0 0 ZEROFOX HLDGS INC COM 98955G103 BBG00XXY0VY0 304449 349941 SH DFND 1 349941 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 281993 299000 PRN DFND 1 299000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 9140492 157976 SH DFND 1 5 8 157976 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 63646 1100 SH Put DFND 5 1100 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 740253 670000 PRN DFND 1 670000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 4618824 467966 SH DFND 1 467966 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 2532642 256600 SH Call DFND 1 256600 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 9997323 1012900 SH Put DFND 1 1012900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1613255 13256 SH DFND 1 5 13256 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1110722 15446 SH DFND 5 8 15446 0 0 ZSCALER INC COM 98980G102 BBG003338H61 2687080 12128 SH DFND 1 5 12128 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1683248 79100 SH DFND 1 79100 0 0 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 290526 30907 SH DFND 1 5 30907 0 0