The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 348,081 | 29,776 | SH | DFND | 1 | 0 | 29,776 | 0 | ||
| 3M CO | COM | 88579Y101 | 2,847,243 | 18,348 | SH | DFND | 1 | 0 | 18,348 | 0 | ||
| 3M CO | COM | 88579Y101 | 2,700,132 | 17,400 | SH | Call | DFND | 1 | 0 | 17,400 | 0 | |
| 3M CO | COM | 88579Y101 | 13,283,408 | 85,600 | SH | Put | DFND | 1 | 0 | 85,600 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 199,149 | 22,917 | SH | DFND | 1 | 0 | 22,917 | 0 | ||
| 89BIO INC | COM | 282559103 | 189,630 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 503,100 | 27,719 | SH | DFND | 1 | 0 | 27,719 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 2,186,571 | 16,325 | SH | DFND | 1 | 0 | 16,325 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 5,866,572 | 43,800 | SH | Call | DFND | 1 | 0 | 43,800 | 0 | |
| ABBOTT LABS | COM | 002824100 | 24,229,746 | 180,900 | SH | Put | DFND | 1 | 0 | 180,900 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,834,744 | 12,243 | SH | DFND | 1 | 0 | 12,243 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 18,013,812 | 77,800 | SH | Call | DFND | 1 | 0 | 77,800 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 75,343,116 | 325,400 | SH | Put | DFND | 1 | 0 | 325,400 | 0 | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,251,236 | 132,266 | SH | DFND | 1 | 0 | 132,266 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 363,045 | 7,258 | SH | DFND | 1 | 0 | 7,258 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,709,764 | 51,540 | SH | DFND | 1 | 0 | 51,540 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,118,220 | 16,700 | SH | Call | DFND | 1 | 0 | 16,700 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,007,780 | 93,300 | SH | Put | DFND | 1 | 0 | 93,300 | 0 | |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 | 4,320,461 | 4,500,000 | PRN | DFND | 1 | 0 | 4,500,000 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 451,817 | 8,562 | SH | DFND | 1 | 0 | 8,562 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 220,410 | 640 | SH | DFND | 1 | 0 | 640 | 0 | ||
| ACUREN CORP | COM | 00510N102 | 638,907 | 48,002 | SH | DFND | 1 | 0 | 48,002 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 1,421,532 | 18,111 | SH | DFND | 1 | 0 | 18,111 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 111,765 | 11,278 | SH | DFND | 1 | 0 | 11,278 | 0 | ||
| ADAM NAT RES FD INC | COM | 00548F105 | 2,448,137 | 113,761 | SH | DFND | 1 | 0 | 113,761 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 580,865 | 4,923 | SH | DFND | 1 | 0 | 4,923 | 0 | ||
| ADOBE INC | COM | 00724F101 | 6,918,839 | 19,614 | SH | DFND | 1 | 0 | 19,614 | 0 | ||
| ADOBE INC | COM | 00724F101 | 22,787,650 | 64,600 | SH | Call | DFND | 1 | 0 | 64,600 | 0 | |
| ADOBE INC | COM | 00724F101 | 30,724,525 | 87,100 | SH | Put | DFND | 1 | 0 | 87,100 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 515,197 | 59,150 | SH | DFND | 1 | 0 | 59,150 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 201,105 | 1,182 | SH | DFND | 1 | 0 | 1,182 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 434,173,011 | 2,683,559 | SH | DFND | 1 | 0 | 2,683,559 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,373,837 | 70,300 | SH | Call | DFND | 1 | 0 | 70,300 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 557,528,340 | 3,446,000 | SH | Put | DFND | 1 | 0 | 3,446,000 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,306,800 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | ||
| AES CORP | COM | 00130H105 | 241,025 | 18,315 | SH | DFND | 1 | 0 | 18,315 | 0 | ||
| AES CORP | COM | 00130H105 | 377,692 | 28,700 | SH | Put | DFND | 1 | 0 | 28,700 | 0 | |
| AFLAC INC | COM | 001055102 | 1,284,550 | 11,500 | SH | Call | DFND | 1 | 0 | 11,500 | 0 | |
| AFLAC INC | COM | 001055102 | 3,931,840 | 35,200 | SH | Put | DFND | 1 | 0 | 35,200 | 0 | |
| AGCO CORP | COM | 001084102 | 641,028 | 5,987 | SH | DFND | 1 | 0 | 5,987 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 732,622 | 5,708 | SH | DFND | 1 | 0 | 5,708 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 782,935 | 6,100 | SH | Call | DFND | 1 | 0 | 6,100 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,247,255 | 25,300 | SH | Put | DFND | 1 | 0 | 25,300 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 376,795 | 3,580 | SH | DFND | 1 | 0 | 3,580 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 789,564 | 80,650 | SH | DFND | 1 | 0 | 80,650 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 669,520 | 3,972 | SH | DFND | 1 | 0 | 3,972 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,655,410 | 6,070 | SH | DFND | 1 | 0 | 6,070 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,254,512 | 4,600 | SH | Call | DFND | 1 | 0 | 4,600 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,354,456 | 12,300 | SH | Put | DFND | 1 | 0 | 12,300 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 2,718,715 | 22,391 | SH | DFND | 1 | 0 | 22,391 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 3,812,588 | 31,400 | SH | Call | DFND | 1 | 0 | 31,400 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 8,159,424 | 67,200 | SH | Put | DFND | 1 | 0 | 67,200 | 0 | |
| AIRBNB INC | NOTE3/1 | 009066AB7 | 68,777,380 | 70,181,000 | PRN | DFND | 1 | 0 | 70,181,000 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 352,587 | 4,654 | SH | DFND | 1 | 0 | 4,654 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,113,672 | 14,700 | SH | Put | DFND | 1 | 0 | 14,700 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 33,670,490 | 35,110,000 | PRN | DFND | 1 | 0 | 35,110,000 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 36,679,500 | 39,000,000 | PRN | DFND | 1 | 0 | 39,000,000 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 363,973 | 10,441 | SH | DFND | 1 | 0 | 10,441 | 0 | ||
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 | 45,897,512 | 46,408,000 | PRN | DFND | 1 | 0 | 46,408,000 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,717,410 | 34,500 | SH | DFND | 1 | 0 | 34,500 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 300,969 | 3,712 | SH | DFND | 1 | 0 | 3,712 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,345,928 | 16,600 | SH | Put | DFND | 1 | 0 | 16,600 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 500,541 | 28,586 | SH | DFND | 1 | 0 | 28,586 | 0 | ||
| ALCOA CORP | COM | 013872106 | 1,109,084 | 33,721 | SH | DFND | 1 | 0 | 33,721 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,986,913 | 39,092 | SH | DFND | 1 | 0 | 39,092 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,456,593 | 64,100 | SH | Call | DFND | 1 | 0 | 64,100 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,557,615 | 25,500 | SH | Put | DFND | 1 | 0 | 25,500 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 270,101 | 82,853 | SH | DFND | 1 | 0 | 82,853 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 695,973 | 5,558 | SH | DFND | 1 | 0 | 5,558 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 713,754 | 5,700 | SH | Put | DFND | 1 | 0 | 5,700 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 685,401 | 39,278 | SH | DFND | 1 | 0 | 39,278 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 4,780,800 | 72,000 | SH | DFND | 1 | 0 | 72,000 | 0 | ||
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 12,936,000 | 12,000,000 | PRN | DFND | 1 | 0 | 12,000,000 | 0 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 2,789,067 | 489,310 | SH | DFND | 1 | 0 | 489,310 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 309,525 | 1,442 | SH | DFND | 1 | 0 | 1,442 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,030,320 | 4,800 | SH | Call | DFND | 1 | 0 | 4,800 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 4,164,210 | 19,400 | SH | Put | DFND | 1 | 0 | 19,400 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 766,164 | 19,545 | SH | DFND | 1 | 0 | 19,545 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 1,372,000 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 561,336 | 1,231 | SH | DFND | 1 | 0 | 1,231 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 311,600,961 | 1,281,781 | SH | DFND | 1 | 0 | 1,281,781 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 59,938,873 | 246,105 | SH | DFND | 1 | 0 | 246,105 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 59,997,080 | 246,800 | SH | Call | DFND | 1 | 0 | 246,800 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 599,508,910 | 2,466,100 | SH | Put | DFND | 1 | 0 | 2,466,100 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 69,387,395 | 284,900 | SH | Call | DFND | 1 | 0 | 284,900 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 254,875,075 | 1,046,500 | SH | Put | DFND | 1 | 0 | 1,046,500 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 382,984 | 26,340 | SH | DFND | 1 | 0 | 26,340 | 0 | ||
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 10,391,640 | 9,968,000 | PRN | DFND | 1 | 0 | 9,968,000 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,074,086 | 31,397 | SH | DFND | 1 | 0 | 31,397 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,415,302 | 51,700 | SH | Call | DFND | 1 | 0 | 51,700 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 18,721,404 | 283,400 | SH | Put | DFND | 1 | 0 | 283,400 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,041,157,026 | 4,741,800 | SH | DFND | 1 | 0 | 4,741,800 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 122,695,716 | 558,800 | SH | Call | DFND | 1 | 0 | 558,800 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,367,921,100 | 6,230,000 | SH | Put | DFND | 1 | 0 | 6,230,000 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 449,239 | 5,444 | SH | DFND | 1 | 0 | 5,444 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 159,016 | 54,833 | SH | DFND | 1 | 0 | 54,833 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 1,043,056 | 127,513 | SH | DFND | 1 | 0 | 127,513 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 86,708 | 10,600 | SH | Call | DFND | 1 | 0 | 10,600 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 454,393 | 5,538 | SH | DFND | 1 | 0 | 5,538 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,021,649 | 90,894 | SH | DFND | 1 | 0 | 90,894 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 569,868 | 50,700 | SH | Put | DFND | 1 | 0 | 50,700 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,665,000 | 14,800 | SH | Call | DFND | 1 | 0 | 14,800 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,521,250 | 31,300 | SH | Put | DFND | 1 | 0 | 31,300 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 4,966,456 | 14,952 | SH | DFND | 1 | 0 | 14,952 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,344,256 | 19,100 | SH | Call | DFND | 1 | 0 | 19,100 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 28,466,112 | 85,700 | SH | Put | DFND | 1 | 0 | 85,700 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 505,562 | 6,437 | SH | DFND | 1 | 0 | 6,437 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 911,064 | 11,600 | SH | Call | DFND | 1 | 0 | 11,600 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,259,410 | 41,500 | SH | Put | DFND | 1 | 0 | 41,500 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,734,342 | 9,018 | SH | DFND | 1 | 0 | 9,018 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,057,888 | 15,900 | SH | Call | DFND | 1 | 0 | 15,900 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,942,752 | 36,100 | SH | Put | DFND | 1 | 0 | 36,100 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 472,550 | 3,395 | SH | DFND | 1 | 0 | 3,395 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 439,171 | 35,880 | SH | DFND | 1 | 0 | 35,880 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 556,095 | 1,132 | SH | DFND | 1 | 0 | 1,132 | 0 | ||
| AMETEK INC | COM | 031100100 | 694,472 | 3,694 | SH | DFND | 1 | 0 | 3,694 | 0 | ||
| AMGEN INC | COM | 031162100 | 6,157,322 | 21,819 | SH | DFND | 1 | 0 | 21,819 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,345,880 | 15,400 | SH | Call | DFND | 1 | 0 | 15,400 | 0 | |
| AMGEN INC | COM | 031162100 | 20,233,740 | 71,700 | SH | Put | DFND | 1 | 0 | 71,700 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 346,200 | 43,934 | SH | DFND | 1 | 0 | 43,934 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 167,788 | 16,762 | SH | DFND | 1 | 0 | 16,762 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,608,750 | 13,000 | SH | Call | DFND | 1 | 0 | 13,000 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 4,083,750 | 33,000 | SH | Put | DFND | 1 | 0 | 33,000 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 123,816 | 11,550 | SH | DFND | 1 | 0 | 11,550 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 144,516 | 10,634 | SH | DFND | 1 | 0 | 10,634 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,733,905 | 7,057 | SH | DFND | 1 | 0 | 7,057 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,046,680 | 12,400 | SH | Call | DFND | 1 | 0 | 12,400 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 13,366,080 | 54,400 | SH | Put | DFND | 1 | 0 | 54,400 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 513,901 | 7,307 | SH | DFND | 1 | 0 | 7,307 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 332,915 | 9,920 | SH | DFND | 1 | 0 | 9,920 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 227,071 | 21,442 | SH | DFND | 1 | 0 | 21,442 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 213,948 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 571,843 | 23,552 | SH | DFND | 1 | 0 | 23,552 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 237,944 | 9,800 | SH | Call | DFND | 1 | 0 | 9,800 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 5,052,668 | 208,100 | SH | Put | DFND | 1 | 0 | 208,100 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 333,116 | 42,007 | SH | DFND | 1 | 0 | 42,007 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 483,626 | 21,371 | SH | DFND | 1 | 0 | 21,371 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 303,991 | 30,009 | SH | DFND | 1 | 0 | 30,009 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,826,906 | 36,219 | SH | DFND | 1 | 0 | 36,219 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,319,373 | 9,900 | SH | Call | DFND | 1 | 0 | 9,900 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,287,969 | 84,700 | SH | Put | DFND | 1 | 0 | 84,700 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 404,118 | 1,466 | SH | DFND | 1 | 0 | 1,466 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 565,453 | 18,497 | SH | DFND | 1 | 0 | 18,497 | 0 | ||
| APPLE INC | COM | 037833100 | 248,041,958 | 974,127 | SH | DFND | 1 | 0 | 974,127 | 0 | ||
| APPLE INC | COM | 037833100 | 192,296,576 | 755,200 | SH | Call | DFND | 1 | 0 | 755,200 | 0 | |
| APPLE INC | COM | 037833100 | 1,004,719,054 | 3,945,800 | SH | Put | DFND | 1 | 0 | 3,945,800 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 300,469 | 1,151 | SH | DFND | 1 | 0 | 1,151 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 303,220 | 1,481 | SH | DFND | 1 | 0 | 1,481 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 28,192,698 | 137,700 | SH | Call | DFND | 1 | 0 | 137,700 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 50,325,092 | 245,800 | SH | Put | DFND | 1 | 0 | 245,800 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 1,868,204 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,874,160 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 | |
| APTARGROUP INC | COM | 038336103 | 1,639,340 | 12,265 | SH | DFND | 1 | 0 | 12,265 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 327,636 | 3,800 | SH | Call | DFND | 1 | 0 | 3,800 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 1,439,874 | 16,700 | SH | Put | DFND | 1 | 0 | 16,700 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 698,700 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 782,544 | 11,200 | SH | Put | DFND | 1 | 0 | 11,200 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 862,661 | 9,508 | SH | DFND | 1 | 0 | 9,508 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 215,004 | 3,599 | SH | DFND | 1 | 0 | 3,599 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 609,348 | 10,200 | SH | Call | DFND | 1 | 0 | 10,200 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,341,808 | 39,200 | SH | Put | DFND | 1 | 0 | 39,200 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 390,335 | 14,836 | SH | DFND | 1 | 0 | 14,836 | 0 | ||
| ARDELYX INC | COM | 039697107 | 638,135 | 115,814 | SH | DFND | 1 | 0 | 115,814 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 623,056 | 30,527 | SH | DFND | 1 | 0 | 30,527 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,990,167 | 31,210 | SH | DFND | 1 | 0 | 31,210 | 0 | ||
| ARGAN INC | COM | 04010E109 | 314,068 | 1,163 | SH | DFND | 1 | 0 | 1,163 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,225,590 | 29,000 | SH | Call | DFND | 1 | 0 | 29,000 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 16,538,085 | 113,500 | SH | Put | DFND | 1 | 0 | 113,500 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,356,323 | 9,586 | SH | DFND | 1 | 0 | 9,586 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 495,215 | 3,500 | SH | Put | DFND | 1 | 0 | 3,500 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 245,031 | 16,401 | SH | DFND | 1 | 0 | 16,401 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 228,744 | 1,167 | SH | DFND | 1 | 0 | 1,167 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 271,933 | 33,366 | SH | DFND | 1 | 0 | 33,366 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 425,920 | 3,520 | SH | DFND | 1 | 0 | 3,520 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 232,051 | 27,236 | SH | DFND | 1 | 0 | 27,236 | 0 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 10,432,416 | 227,782 | SH | DFND | 1 | 0 | 227,782 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 175,550 | 13,140 | SH | DFND | 1 | 0 | 13,140 | 0 | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 24,206,563 | 17,750,000 | PRN | DFND | 1 | 0 | 17,750,000 | 0 | ||
| ASGN INC | COM | 00191U102 | 292,954 | 6,187 | SH | DFND | 1 | 0 | 6,187 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 491,790 | 508 | SH | DFND | 1 | 0 | 508 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 824,068 | 9,735 | SH | DFND | 1 | 0 | 9,735 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,960,154 | 10,011 | SH | DFND | 1 | 0 | 10,011 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 667,464 | 8,700 | SH | Put | DFND | 1 | 0 | 8,700 | 0 | |
| AT&T INC | COM | 00206R102 | 4,439,610 | 157,210 | SH | DFND | 1 | 0 | 157,210 | 0 | ||
| AT&T INC | COM | 00206R102 | 6,715,472 | 237,800 | SH | Call | DFND | 1 | 0 | 237,800 | 0 | |
| AT&T INC | COM | 00206R102 | 30,140,552 | 1,067,300 | SH | Put | DFND | 1 | 0 | 1,067,300 | 0 | |
| ATI INC | COM | 01741R102 | 2,852,268 | 35,066 | SH | DFND | 1 | 0 | 35,066 | 0 | ||
| ATKORE INC | COM | 047649108 | 328,193 | 5,231 | SH | DFND | 1 | 0 | 5,231 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,086,414 | 26,122 | SH | DFND | 1 | 0 | 26,122 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 435,183 | 2,725 | SH | DFND | 1 | 0 | 2,725 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 479,100 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 489,028 | 2,864 | SH | DFND | 1 | 0 | 2,864 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 597,625 | 3,500 | SH | Put | DFND | 1 | 0 | 3,500 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 399,407 | 8,858 | SH | DFND | 1 | 0 | 8,858 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 127,797 | 23,710 | SH | DFND | 1 | 0 | 23,710 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,451,752 | 4,570 | SH | DFND | 1 | 0 | 4,570 | 0 | ||
| AUTODESK INC | COM | 052769106 | 6,575,769 | 20,700 | SH | Call | DFND | 1 | 0 | 20,700 | 0 | |
| AUTODESK INC | COM | 052769106 | 8,322,954 | 26,200 | SH | Put | DFND | 1 | 0 | 26,200 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 891,066 | 3,036 | SH | DFND | 1 | 0 | 3,036 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,255,750 | 14,500 | SH | Call | DFND | 1 | 0 | 14,500 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,746,300 | 29,800 | SH | Put | DFND | 1 | 0 | 29,800 | 0 | |
| AUTONATION INC | COM | 05329W102 | 214,395 | 980 | SH | DFND | 1 | 0 | 980 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,124,043 | 262 | SH | DFND | 1 | 0 | 262 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 199,783 | 13,310 | SH | DFND | 1 | 0 | 13,310 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 284,712 | 9,948 | SH | DFND | 1 | 0 | 9,948 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 639,561 | 6,676 | SH | DFND | 1 | 0 | 6,676 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 388,243 | 541 | SH | DFND | 1 | 0 | 541 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 645,876 | 900 | SH | Put | DFND | 1 | 0 | 900 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 795,740 | 6,552 | SH | DFND | 1 | 0 | 6,552 | 0 | ||
| AZENTA INC | COM | 114340102 | 974,642 | 33,936 | SH | DFND | 1 | 0 | 33,936 | 0 | ||
| AZZ INC | COM | 002474104 | 1,210,252 | 11,090 | SH | DFND | 1 | 0 | 11,090 | 0 | ||
| BADGER METER INC | COM | 056525108 | 440,378 | 2,466 | SH | DFND | 1 | 0 | 2,466 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 342,602 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 | |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | 728,548 | 72,205 | SH | DFND | 1 | 0 | 72,205 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,411,640 | 49,500 | SH | Call | DFND | 1 | 0 | 49,500 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 3,707,592 | 76,100 | SH | Put | DFND | 1 | 0 | 76,100 | 0 | |
| BALCHEM CORP | COM | 057665200 | 268,457 | 1,789 | SH | DFND | 1 | 0 | 1,789 | 0 | ||
| BALL CORP | COM | 058498106 | 319,159 | 6,330 | SH | DFND | 1 | 0 | 6,330 | 0 | ||
| BALL CORP | COM | 058498106 | 388,234 | 7,700 | SH | Call | DFND | 1 | 0 | 7,700 | 0 | |
| BALL CORP | COM | 058498106 | 927,728 | 18,400 | SH | Put | DFND | 1 | 0 | 18,400 | 0 | |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 4,270,000 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 9,140,665 | 177,179 | SH | DFND | 1 | 0 | 177,179 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 10,343,795 | 200,500 | SH | Call | DFND | 1 | 0 | 200,500 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 76,146,840 | 1,476,000 | SH | Put | DFND | 1 | 0 | 1,476,000 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,656,192 | 15,200 | SH | Call | DFND | 1 | 0 | 15,200 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,410,448 | 31,300 | SH | Put | DFND | 1 | 0 | 31,300 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 556,907 | 14,594 | SH | DFND | 1 | 0 | 14,594 | 0 | ||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 8,946,568 | 269,800 | SH | Put | DFND | 1 | 0 | 269,800 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 1,259,690 | 48,901 | SH | DFND | 1 | 0 | 48,901 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 514,007 | 79,691 | SH | DFND | 1 | 0 | 79,691 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 453,848 | 30,116 | SH | DFND | 1 | 0 | 30,116 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 474,322 | 20,831 | SH | DFND | 1 | 0 | 20,831 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 236,808 | 10,400 | SH | Call | DFND | 1 | 0 | 10,400 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 803,781 | 35,300 | SH | Put | DFND | 1 | 0 | 35,300 | 0 | |
| BCE INC | COM NEW | 05534B760 | 1,561,376 | 66,754 | SH | DFND | 1 | 0 | 66,754 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 505,359 | 2,700 | SH | Call | DFND | 1 | 0 | 2,700 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,066,869 | 5,700 | SH | Put | DFND | 1 | 0 | 5,700 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 805,153 | 22,150 | SH | DFND | 1 | 0 | 22,150 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 4,562,724 | 88,631 | SH | DFND | 1 | 0 | 88,631 | 0 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 22,893,888 | 24,252,000 | PRN | DFND | 1 | 0 | 24,252,000 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 528,295 | 6,895 | SH | DFND | 1 | 0 | 6,895 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,666,838 | 53,043 | SH | DFND | 1 | 0 | 53,043 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,688,106 | 86,900 | SH | Call | DFND | 1 | 0 | 86,900 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 196,671,888 | 391,200 | SH | Put | DFND | 1 | 0 | 391,200 | 0 | |
| BEST BUY INC | COM | 086516101 | 332,728 | 4,400 | SH | Call | DFND | 1 | 0 | 4,400 | 0 | |
| BEST BUY INC | COM | 086516101 | 1,792,194 | 23,700 | SH | Put | DFND | 1 | 0 | 23,700 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 539,589 | 57,039 | SH | DFND | 1 | 0 | 57,039 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 819,525 | 14,700 | SH | Call | DFND | 1 | 0 | 14,700 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 334,500 | 6,000 | SH | Put | DFND | 1 | 0 | 6,000 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 1,656,264 | 5,907 | SH | DFND | 1 | 0 | 5,907 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 139,337 | 18,358 | SH | DFND | 1 | 0 | 18,358 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,158,602 | 8,271 | SH | DFND | 1 | 0 | 8,271 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 658,376 | 4,700 | SH | Call | DFND | 1 | 0 | 4,700 | 0 | |
| BIOGEN INC | COM | 09062X103 | 1,708,976 | 12,200 | SH | Put | DFND | 1 | 0 | 12,200 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 189,426 | 12,620 | SH | DFND | 1 | 0 | 12,620 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 397,369 | 15,577 | SH | DFND | 1 | 0 | 15,577 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 28,515,000 | 30,000,000 | PRN | DFND | 1 | 0 | 30,000,000 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,823,607 | 32,781 | SH | DFND | 1 | 0 | 32,781 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 206,444 | 6,762 | SH | DFND | 1 | 0 | 6,762 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,259,448 | 24,230 | SH | DFND | 1 | 0 | 24,230 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 483,225 | 7,514 | SH | DFND | 1 | 0 | 7,514 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 505,140 | 9,513 | SH | DFND | 1 | 0 | 9,513 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,748,805 | 1,500 | SH | Call | DFND | 1 | 0 | 1,500 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 816,109 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 2,748,122 | 16,085 | SH | DFND | 1 | 0 | 16,085 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,075,300 | 18,000 | SH | Call | DFND | 1 | 0 | 18,000 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 14,231,805 | 83,300 | SH | Put | DFND | 1 | 0 | 83,300 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 599,063 | 22,979 | SH | DFND | 1 | 0 | 22,979 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 129,732 | 35,543 | SH | DFND | 1 | 0 | 35,543 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 466,053 | 9,216 | SH | DFND | 1 | 0 | 9,216 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,907,928 | 26,400 | SH | Call | DFND | 1 | 0 | 26,400 | 0 | |
| BLOCK INC | CL A | 852234103 | 1,279,179 | 17,700 | SH | Put | DFND | 1 | 0 | 17,700 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 274,768 | 3,249 | SH | DFND | 1 | 0 | 3,249 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 95,791 | 13,360 | SH | DFND | 1 | 0 | 13,360 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,548,337 | 121,248 | SH | DFND | 1 | 0 | 121,248 | 0 | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,110,326 | 187,555 | SH | DFND | 1 | 0 | 187,555 | 0 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,374,156 | 379,865 | SH | DFND | 1 | 0 | 379,865 | 0 | ||
| BOEING CO | COM | 097023105 | 3,886,451 | 18,007 | SH | DFND | 1 | 0 | 18,007 | 0 | ||
| BOEING CO | COM | 097023105 | 6,021,657 | 27,900 | SH | Call | DFND | 1 | 0 | 27,900 | 0 | |
| BOEING CO | COM | 097023105 | 35,115,541 | 162,700 | SH | Put | DFND | 1 | 0 | 162,700 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 629,413 | 5,648 | SH | DFND | 1 | 0 | 5,648 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 982,667 | 182 | SH | DFND | 1 | 0 | 182 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 407,505 | 2,459 | SH | DFND | 1 | 0 | 2,459 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,694,452 | 36,963 | SH | DFND | 1 | 0 | 36,963 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 410,323 | 9,334 | SH | DFND | 1 | 0 | 9,334 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,867,100 | 29,367 | SH | DFND | 1 | 0 | 29,367 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,471,454 | 45,800 | SH | Call | DFND | 1 | 0 | 45,800 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,309,728 | 105,600 | SH | Put | DFND | 1 | 0 | 105,600 | 0 | |
| BOX INC | CL A | 10316T104 | 495,764 | 15,363 | SH | DFND | 1 | 0 | 15,363 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 445,370 | 15,660 | SH | DFND | 1 | 0 | 15,660 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 663,886 | 11,904 | SH | DFND | 1 | 0 | 11,904 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 229,575 | 4,420 | SH | DFND | 1 | 0 | 4,420 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 33,738,000 | 24,000,000 | PRN | DFND | 1 | 0 | 24,000,000 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,539,848 | 14,183 | SH | DFND | 1 | 0 | 14,183 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 247,406 | 1,953 | SH | DFND | 1 | 0 | 1,953 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,726,683 | 326,534 | SH | DFND | 1 | 0 | 326,534 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,931,500 | 65,000 | SH | Call | DFND | 1 | 0 | 65,000 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,923,000 | 730,000 | SH | Put | DFND | 1 | 0 | 730,000 | 0 | |
| BROADCOM INC | COM | 11135F101 | 13,466,596 | 40,819 | SH | DFND | 1 | 0 | 40,819 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 88,580,835 | 268,500 | SH | Call | DFND | 1 | 0 | 268,500 | 0 | |
| BROADCOM INC | COM | 11135F101 | 342,710,508 | 1,038,800 | SH | Put | DFND | 1 | 0 | 1,038,800 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 639,460 | 75,497 | SH | DFND | 1 | 0 | 75,497 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,516,711 | 26,637 | SH | DFND | 1 | 0 | 26,637 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,926,001 | 28,084 | SH | DFND | 1 | 0 | 28,084 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 990,046 | 24,077 | SH | DFND | 1 | 0 | 24,077 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 456,509 | 17,701 | SH | DFND | 1 | 0 | 17,701 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 621,242 | 22,941 | SH | DFND | 1 | 0 | 22,941 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 943,667 | 14,922 | SH | DFND | 1 | 0 | 14,922 | 0 | ||
| BUCKLE INC | COM | 118440106 | 643,207 | 10,965 | SH | DFND | 1 | 0 | 10,965 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 250,745 | 2,068 | SH | DFND | 1 | 0 | 2,068 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,006,375 | 8,300 | SH | Put | DFND | 1 | 0 | 8,300 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 278,769 | 3,431 | SH | DFND | 1 | 0 | 3,431 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 536,250 | 6,600 | SH | Put | DFND | 1 | 0 | 6,600 | 0 | |
| BXP INC | COM | 101121101 | 245,322 | 3,300 | SH | Put | DFND | 1 | 0 | 3,300 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 590,107 | 4,457 | SH | DFND | 1 | 0 | 4,457 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 506,009 | 2,858 | SH | DFND | 1 | 0 | 2,858 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 529,206 | 1,061 | SH | DFND | 1 | 0 | 1,061 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,756,300 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,446,712 | 21,200 | SH | Put | DFND | 1 | 0 | 21,200 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 2,062,819 | 437,038 | SH | DFND | 1 | 0 | 437,038 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 813,588 | 30,105 | SH | DFND | 1 | 0 | 30,105 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,394,415 | 88,600 | SH | Put | DFND | 1 | 0 | 88,600 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 447,776 | 8,420 | SH | DFND | 1 | 0 | 8,420 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 470,969 | 10,263 | SH | DFND | 1 | 0 | 10,263 | 0 | ||
| CALIX INC | COM | 13100M509 | 282,977 | 4,611 | SH | DFND | 1 | 0 | 4,611 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 302,836 | 19,179 | SH | DFND | 1 | 0 | 19,179 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 354,500 | 19,361 | SH | DFND | 1 | 0 | 19,361 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 3,118,150 | 295,000 | SH | DFND | 1 | 0 | 295,000 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 17,792,521 | 83,698 | SH | DFND | 1 | 0 | 83,698 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,571,344 | 16,800 | SH | Call | DFND | 1 | 0 | 16,800 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 12,627,252 | 59,400 | SH | Put | DFND | 1 | 0 | 59,400 | 0 | |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 1,980,000 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 105,451 | 51,190 | SH | DFND | 1 | 0 | 51,190 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,472,285 | 9,380 | SH | DFND | 1 | 0 | 9,380 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 800,496 | 5,100 | SH | Call | DFND | 1 | 0 | 5,100 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,067,328 | 6,800 | SH | Put | DFND | 1 | 0 | 6,800 | 0 | |
| CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | 5,392,581 | 10,145,000 | PRN | DFND | 1 | 0 | 10,145,000 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 875,289 | 25,239 | SH | DFND | 1 | 0 | 25,239 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 646,201 | 17,357 | SH | DFND | 1 | 0 | 17,357 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 355,935 | 1,082 | SH | DFND | 1 | 0 | 1,082 | 0 | ||
| CARMAX INC | COM | 143130102 | 377,491 | 8,413 | SH | DFND | 1 | 0 | 8,413 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,316,995 | 45,555 | SH | DFND | 1 | 0 | 45,555 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 904,883 | 31,300 | SH | Call | DFND | 1 | 0 | 31,300 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,738,349 | 163,900 | SH | Put | DFND | 1 | 0 | 163,900 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 467,754 | 1,905 | SH | DFND | 1 | 0 | 1,905 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,070,958 | 17,939 | SH | DFND | 1 | 0 | 17,939 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,492,500 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,632,770 | 44,100 | SH | Put | DFND | 1 | 0 | 44,100 | 0 | |
| CARTERS INC | COM | 146229109 | 889,777 | 31,530 | SH | DFND | 1 | 0 | 31,530 | 0 | ||
| CARVANA CO | CL A | 146869102 | 3,599,624 | 9,542 | SH | DFND | 1 | 0 | 9,542 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 457,132 | 4,818 | SH | DFND | 1 | 0 | 4,818 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,332,459 | 2,357 | SH | DFND | 1 | 0 | 2,357 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 379,735 | 16,677 | SH | DFND | 1 | 0 | 16,677 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 335,436 | 703 | SH | DFND | 1 | 0 | 703 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 7,204,965 | 15,100 | SH | Call | DFND | 1 | 0 | 15,100 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 47,380,995 | 99,300 | SH | Put | DFND | 1 | 0 | 99,300 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 815,456 | 3,325 | SH | DFND | 1 | 0 | 3,325 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 367,875 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 238,546 | 1,514 | SH | DFND | 1 | 0 | 1,514 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 315,120 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 | |
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 | 4,664,651 | 3,500,000 | PRN | DFND | 1 | 0 | 3,500,000 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 1,772,211 | 7,193 | SH | DFND | 1 | 0 | 7,193 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,811,127 | 66,292 | SH | DFND | 1 | 0 | 66,292 | 0 | ||
| CENCORA INC | COM | 03073E105 | 525,675 | 1,682 | SH | DFND | 1 | 0 | 1,682 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,812,674 | 5,800 | SH | Call | DFND | 1 | 0 | 5,800 | 0 | |
| CENCORA INC | COM | 03073E105 | 3,469,083 | 11,100 | SH | Put | DFND | 1 | 0 | 11,100 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 992,047 | 27,804 | SH | DFND | 1 | 0 | 27,804 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 349,664 | 9,800 | SH | Call | DFND | 1 | 0 | 9,800 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 1,990,944 | 55,800 | SH | Put | DFND | 1 | 0 | 55,800 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 279,360 | 7,200 | SH | Put | DFND | 1 | 0 | 7,200 | 0 | |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 2,500,020 | 1,530,000 | PRN | DFND | 1 | 0 | 1,530,000 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 346,444 | 5,467 | SH | DFND | 1 | 0 | 5,467 | 0 | ||
| CERENCE INC | COM | 156727109 | 321,306 | 25,787 | SH | DFND | 1 | 0 | 25,787 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 588,432 | 6,560 | SH | DFND | 1 | 0 | 6,560 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 215,280 | 2,400 | SH | Call | DFND | 1 | 0 | 2,400 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 879,060 | 9,800 | SH | Put | DFND | 1 | 0 | 9,800 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 24,018,000 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,070,434 | 3,891 | SH | DFND | 1 | 0 | 3,891 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,980,756 | 7,200 | SH | Call | DFND | 1 | 0 | 7,200 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,301,260 | 12,000 | SH | Put | DFND | 1 | 0 | 12,000 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 635,447 | 10,894 | SH | DFND | 1 | 0 | 10,894 | 0 | ||
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 37,937,600 | 26,200,000 | PRN | DFND | 1 | 0 | 26,200,000 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,880,140 | 25,024 | SH | DFND | 1 | 0 | 25,024 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,125,522 | 20,127 | SH | DFND | 1 | 0 | 20,127 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 9,752,212 | 62,800 | SH | Call | DFND | 1 | 0 | 62,800 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 44,770,107 | 288,300 | SH | Put | DFND | 1 | 0 | 288,300 | 0 | |
| CHEWY INC | CL A | 16679L109 | 1,041,507 | 25,748 | SH | DFND | 1 | 0 | 25,748 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 1,051,700 | 26,000 | SH | Call | DFND | 1 | 0 | 26,000 | 0 | |
| CHEWY INC | CL A | 16679L109 | 202,250 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,657,261 | 118,838 | SH | DFND | 1 | 0 | 118,838 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,001,943 | 229,700 | SH | Call | DFND | 1 | 0 | 229,700 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,909,186 | 329,400 | SH | Put | DFND | 1 | 0 | 329,400 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 426,785 | 3,992 | SH | DFND | 1 | 0 | 3,992 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 461,077 | 4,640 | SH | DFND | 1 | 0 | 4,640 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 566,476 | 2,007 | SH | DFND | 1 | 0 | 2,007 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,286,225 | 8,100 | SH | Call | DFND | 1 | 0 | 8,100 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 4,403,100 | 15,600 | SH | Put | DFND | 1 | 0 | 15,600 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 276,035 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,159,270 | 11,950 | SH | DFND | 1 | 0 | 11,950 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 432,057 | 2,966 | SH | DFND | 1 | 0 | 2,966 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 1,026,905 | 36,649 | SH | DFND | 1 | 0 | 36,649 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,633,870 | 7,960 | SH | DFND | 1 | 0 | 7,960 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,067,352 | 5,200 | SH | Call | DFND | 1 | 0 | 5,200 | 0 | |
| CINTAS CORP | COM | 172908105 | 4,002,570 | 19,500 | SH | Put | DFND | 1 | 0 | 19,500 | 0 | |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 | 16,233,250 | 5,500,000 | PRN | DFND | 1 | 0 | 5,500,000 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,550,176 | 19,235 | SH | DFND | 1 | 0 | 19,235 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 343,169 | 2,739 | SH | DFND | 1 | 0 | 2,739 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 29,381,669 | 429,431 | SH | DFND | 1 | 0 | 429,431 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 11,111,408 | 162,400 | SH | Call | DFND | 1 | 0 | 162,400 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 125,591,752 | 1,835,600 | SH | Put | DFND | 1 | 0 | 1,835,600 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 57,928,385 | 570,723 | SH | DFND | 1 | 0 | 570,723 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 19,518,450 | 192,300 | SH | Call | DFND | 1 | 0 | 192,300 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 103,753,300 | 1,022,200 | SH | Put | DFND | 1 | 0 | 1,022,200 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 222,049 | 4,177 | SH | DFND | 1 | 0 | 4,177 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 515,652 | 9,700 | SH | Put | DFND | 1 | 0 | 9,700 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 4,544,300 | 313,400 | SH | Put | DFND | 1 | 0 | 313,400 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 457,339 | 13,701 | SH | DFND | 1 | 0 | 13,701 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 856,759 | 19,073 | SH | DFND | 1 | 0 | 19,073 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 | 362 | 19,074 | SH | DFND | 1 | 0 | 19,074 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 247,901 | 13,757 | SH | DFND | 1 | 0 | 13,757 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 864,154 | 4,027 | SH | DFND | 1 | 0 | 4,027 | 0 | ||
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | 87,281,559 | 69,926,000 | PRN | DFND | 1 | 0 | 69,926,000 | 0 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 3,195,825 | 560,671 | SH | DFND | 1 | 0 | 560,671 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 16,680,180 | 61,735 | SH | DFND | 1 | 0 | 61,735 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,512,767 | 9,300 | SH | Call | DFND | 1 | 0 | 9,300 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 5,565,914 | 20,600 | SH | Put | DFND | 1 | 0 | 20,600 | 0 | |
| CNA FINL CORP | COM | 126117100 | 318,483 | 6,855 | SH | DFND | 1 | 0 | 6,855 | 0 | ||
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 59,116,218 | 23,604,000 | PRN | DFND | 1 | 0 | 23,604,000 | 0 | ||
| COCA COLA CO | COM | 191216100 | 6,595,060 | 99,443 | SH | DFND | 1 | 0 | 99,443 | 0 | ||
| COCA COLA CO | COM | 191216100 | 10,876,480 | 164,000 | SH | Call | DFND | 1 | 0 | 164,000 | 0 | |
| COCA COLA CO | COM | 191216100 | 39,473,664 | 595,200 | SH | Put | DFND | 1 | 0 | 595,200 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 207,139 | 1,768 | SH | DFND | 1 | 0 | 1,768 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 636,152 | 33,910 | SH | DFND | 1 | 0 | 33,910 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 288,923 | 20,120 | SH | DFND | 1 | 0 | 20,120 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,092,034 | 16,282 | SH | DFND | 1 | 0 | 16,282 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 959,101 | 14,300 | SH | Call | DFND | 1 | 0 | 14,300 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,535,246 | 37,800 | SH | Put | DFND | 1 | 0 | 37,800 | 0 | |
| COHERENT CORP | COM | 19247G107 | 221,903 | 2,060 | SH | DFND | 1 | 0 | 2,060 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 341,540 | 1,012 | SH | DFND | 1 | 0 | 1,012 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,685,963 | 28,700 | SH | Call | DFND | 1 | 0 | 28,700 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,192,198 | 30,200 | SH | Put | DFND | 1 | 0 | 30,200 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,865,400 | 23,335 | SH | DFND | 1 | 0 | 23,335 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,055,208 | 13,200 | SH | Call | DFND | 1 | 0 | 13,200 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,869,096 | 48,400 | SH | Put | DFND | 1 | 0 | 48,400 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 406,146 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,953,188 | 253,125 | SH | DFND | 1 | 0 | 253,125 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 6,601,342 | 210,100 | SH | Call | DFND | 1 | 0 | 210,100 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 21,780,344 | 693,200 | SH | Put | DFND | 1 | 0 | 693,200 | 0 | |
| COMERICA INC | COM | 200340107 | 257,772 | 3,762 | SH | DFND | 1 | 0 | 3,762 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 200,480 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 1,951,608 | 10,338 | SH | DFND | 1 | 0 | 10,338 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 476,693 | 59,364 | SH | DFND | 1 | 0 | 59,364 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 235,923 | 11,272 | SH | DFND | 1 | 0 | 11,272 | 0 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 37,683,253 | 39,500,000 | PRN | DFND | 1 | 0 | 39,500,000 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,512,310 | 26,560 | SH | DFND | 1 | 0 | 26,560 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,591,766 | 27,400 | SH | Call | DFND | 1 | 0 | 27,400 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 11,861,586 | 125,400 | SH | Put | DFND | 1 | 0 | 125,400 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 491,442 | 4,889 | SH | DFND | 1 | 0 | 4,889 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 201,040 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 512,652 | 5,100 | SH | Put | DFND | 1 | 0 | 5,100 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,618,464 | 12,018 | SH | DFND | 1 | 0 | 12,018 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 673,350 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,464,461 | 18,300 | SH | Put | DFND | 1 | 0 | 18,300 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,434,131 | 7,397 | SH | DFND | 1 | 0 | 7,397 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,994,537 | 9,100 | SH | Call | DFND | 1 | 0 | 9,100 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,559,548 | 56,400 | SH | Put | DFND | 1 | 0 | 56,400 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 18,776,388 | 1,261,854 | SH | DFND | 1 | 0 | 1,261,854 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,003,681 | 7,903 | SH | DFND | 1 | 0 | 7,903 | 0 | ||
| COPART INC | COM | 217204106 | 1,540,178 | 34,249 | SH | DFND | 1 | 0 | 34,249 | 0 | ||
| COPART INC | COM | 217204106 | 652,065 | 14,500 | SH | Call | DFND | 1 | 0 | 14,500 | 0 | |
| COPART INC | COM | 217204106 | 3,215,355 | 71,500 | SH | Put | DFND | 1 | 0 | 71,500 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 79,563,900 | 4,435,000 | SH | DFND | 1 | 0 | 4,435,000 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,142,807 | 35,657 | SH | DFND | 1 | 0 | 35,657 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 487,037 | 23,933 | SH | DFND | 1 | 0 | 23,933 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 5,808,598 | 42,445 | SH | DFND | 1 | 0 | 42,445 | 0 | ||
| CORNING INC | COM | 219350105 | 571,831 | 6,971 | SH | DFND | 1 | 0 | 6,971 | 0 | ||
| CORNING INC | COM | 219350105 | 1,706,224 | 20,800 | SH | Call | DFND | 1 | 0 | 20,800 | 0 | |
| CORNING INC | COM | 219350105 | 1,927,705 | 23,500 | SH | Put | DFND | 1 | 0 | 23,500 | 0 | |
| CORTEVA INC | COM | 22052L104 | 5,826,460 | 86,152 | SH | DFND | 1 | 0 | 86,152 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 676,300 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 6,556,308 | 77,709 | SH | DFND | 1 | 0 | 77,709 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 658,086 | 7,800 | SH | Call | DFND | 1 | 0 | 7,800 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 2,826,395 | 33,500 | SH | Put | DFND | 1 | 0 | 33,500 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,643,533 | 9,338 | SH | DFND | 1 | 0 | 9,338 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 41,653,350 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 62,665,151 | 67,700 | SH | Put | DFND | 1 | 0 | 67,700 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 678,755 | 28,700 | SH | Put | DFND | 1 | 0 | 28,700 | 0 | |
| COUPANG INC | CL A | 22266T109 | 2,302,912 | 71,519 | SH | DFND | 1 | 0 | 71,519 | 0 | ||
| COURSERA INC | COM | 22266M104 | 971,028 | 82,923 | SH | DFND | 1 | 0 | 82,923 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 629,022 | 3,416 | SH | DFND | 1 | 0 | 3,416 | 0 | ||
| CRH PLC | ORD | G25508105 | 3,428,421 | 28,594 | SH | DFND | 1 | 0 | 28,594 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,199,000 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 | |
| CRH PLC | ORD | G25508105 | 1,738,550 | 14,500 | SH | Put | DFND | 1 | 0 | 14,500 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 278,139 | 6,678 | SH | DFND | 1 | 0 | 6,678 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,103,667 | 77,723 | SH | DFND | 1 | 0 | 77,723 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,118,211 | 8,398 | SH | DFND | 1 | 0 | 8,398 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,746,128 | 5,600 | SH | Call | DFND | 1 | 0 | 5,600 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,520,876 | 60,200 | SH | Put | DFND | 1 | 0 | 60,200 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,046,338 | 10,844 | SH | DFND | 1 | 0 | 10,844 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,071,039 | 11,100 | SH | Call | DFND | 1 | 0 | 11,100 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 3,251,713 | 33,700 | SH | Put | DFND | 1 | 0 | 33,700 | 0 | |
| CSX CORP | COM | 126408103 | 2,911,820 | 82,000 | SH | Call | DFND | 1 | 0 | 82,000 | 0 | |
| CSX CORP | COM | 126408103 | 6,814,369 | 191,900 | SH | Put | DFND | 1 | 0 | 191,900 | 0 | |
| CUMMINS INC | COM | 231021106 | 343,809 | 814 | SH | DFND | 1 | 0 | 814 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,013,688 | 2,400 | SH | Call | DFND | 1 | 0 | 2,400 | 0 | |
| CUMMINS INC | COM | 231021106 | 2,491,983 | 5,900 | SH | Put | DFND | 1 | 0 | 5,900 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 576,602 | 1,062 | SH | DFND | 1 | 0 | 1,062 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 696,493 | 36,832 | SH | DFND | 1 | 0 | 36,832 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 534,651 | 14,656 | SH | DFND | 1 | 0 | 14,656 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 921,266 | 12,220 | SH | DFND | 1 | 0 | 12,220 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 11,218,032 | 148,800 | SH | Call | DFND | 1 | 0 | 148,800 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 22,699,929 | 301,100 | SH | Put | DFND | 1 | 0 | 301,100 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 48,315,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 664,686 | 12,094 | SH | DFND | 1 | 0 | 12,094 | 0 | ||
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 6,496,250 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
| CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 44,938,301 | 8,631,000 | PRN | DFND | 1 | 0 | 8,631,000 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 4,931,577 | 29,100 | SH | DFND | 1 | 0 | 29,100 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 965,979 | 5,700 | SH | Call | DFND | 1 | 0 | 5,700 | 0 | |
| D R HORTON INC | COM | 23331A109 | 3,406,347 | 20,100 | SH | Put | DFND | 1 | 0 | 20,100 | 0 | |
| DANA INC | COM | 235825205 | 412,183 | 20,568 | SH | DFND | 1 | 0 | 20,568 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,630,934 | 18,314 | SH | DFND | 1 | 0 | 18,314 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,260,164 | 11,400 | SH | Call | DFND | 1 | 0 | 11,400 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 13,422,202 | 67,700 | SH | Put | DFND | 1 | 0 | 67,700 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 449,250 | 2,360 | SH | DFND | 1 | 0 | 2,360 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 666,260 | 3,500 | SH | Call | DFND | 1 | 0 | 3,500 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 5,805,980 | 30,500 | SH | Put | DFND | 1 | 0 | 30,500 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 449,776 | 14,570 | SH | DFND | 1 | 0 | 14,570 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,631,979 | 18,483 | SH | DFND | 1 | 0 | 18,483 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 854,400 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 5,881,120 | 41,300 | SH | Put | DFND | 1 | 0 | 41,300 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 611,406 | 3,067 | SH | DFND | 1 | 0 | 3,067 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 159,626 | 22,642 | SH | DFND | 1 | 0 | 22,642 | 0 | ||
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 46,191,294 | 47,146,000 | PRN | DFND | 1 | 0 | 47,146,000 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 461,943 | 4,557 | SH | DFND | 1 | 0 | 4,557 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 293,973 | 2,900 | SH | Call | DFND | 1 | 0 | 2,900 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,348,221 | 13,300 | SH | Put | DFND | 1 | 0 | 13,300 | 0 | |
| DEERE & CO | COM | 244199105 | 1,885,283 | 4,123 | SH | DFND | 1 | 0 | 4,123 | 0 | ||
| DEERE & CO | COM | 244199105 | 3,795,258 | 8,300 | SH | Call | DFND | 1 | 0 | 8,300 | 0 | |
| DEERE & CO | COM | 244199105 | 9,556,734 | 20,900 | SH | Put | DFND | 1 | 0 | 20,900 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 464,301 | 14,388 | SH | DFND | 1 | 0 | 14,388 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,010,299 | 14,180 | SH | DFND | 1 | 0 | 14,180 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,389,655 | 101,500 | SH | Call | DFND | 1 | 0 | 101,500 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,253,409 | 121,700 | SH | Put | DFND | 1 | 0 | 121,700 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,346,215 | 41,343 | SH | DFND | 1 | 0 | 41,343 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,242,825 | 21,900 | SH | Call | DFND | 1 | 0 | 21,900 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,038,200 | 106,400 | SH | Put | DFND | 1 | 0 | 106,400 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 324,724 | 25,589 | SH | DFND | 1 | 0 | 25,589 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 787,103 | 8,353 | SH | DFND | 1 | 0 | 8,353 | 0 | ||
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 396,524 | 45,894 | SH | DFND | 1 | 0 | 45,894 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,040,370 | 29,674 | SH | DFND | 1 | 0 | 29,674 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 778,332 | 22,200 | SH | Call | DFND | 1 | 0 | 22,200 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,243,050 | 92,500 | SH | Put | DFND | 1 | 0 | 92,500 | 0 | |
| DEXCOM INC | COM | 252131107 | 8,037,050 | 119,439 | SH | DFND | 1 | 0 | 119,439 | 0 | ||
| DEXCOM INC | COM | 252131107 | 962,247 | 14,300 | SH | Call | DFND | 1 | 0 | 14,300 | 0 | |
| DEXCOM INC | COM | 252131107 | 16,681,191 | 247,900 | SH | Put | DFND | 1 | 0 | 247,900 | 0 | |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 80,932,990 | 81,483,000 | PRN | DFND | 1 | 0 | 81,483,000 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 511,615 | 42,813 | SH | DFND | 1 | 0 | 42,813 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 764,870 | 5,345 | SH | DFND | 1 | 0 | 5,345 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 357,750 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,577,500 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 412,218 | 1,855 | SH | DFND | 1 | 0 | 1,855 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 313,950 | 1,816 | SH | DFND | 1 | 0 | 1,816 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,590,496 | 9,200 | SH | Call | DFND | 1 | 0 | 9,200 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 3,889,800 | 22,500 | SH | Put | DFND | 1 | 0 | 22,500 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 380,845 | 59,507 | SH | DFND | 1 | 0 | 59,507 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 127,881 | 10,930 | SH | DFND | 1 | 0 | 10,930 | 0 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 224,152 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | ||
| DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | 3,510,313 | 3,540,000 | PRN | DFND | 1 | 0 | 3,540,000 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,514,478 | 56,895 | SH | DFND | 1 | 0 | 56,895 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 12,194,250 | 106,500 | SH | Call | DFND | 1 | 0 | 106,500 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 42,926,050 | 374,900 | SH | Put | DFND | 1 | 0 | 374,900 | 0 | |
| DNOW INC | COM | 67011P100 | 210,755 | 13,820 | SH | DFND | 1 | 0 | 13,820 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 241,646 | 3,352 | SH | DFND | 1 | 0 | 3,352 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,130,132 | 10,935 | SH | DFND | 1 | 0 | 10,935 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 13,921,245 | 134,700 | SH | Call | DFND | 1 | 0 | 134,700 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 6,356,025 | 61,500 | SH | Put | DFND | 1 | 0 | 61,500 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 2,236,003 | 23,694 | SH | DFND | 1 | 0 | 23,694 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 3,104,773 | 32,900 | SH | Call | DFND | 1 | 0 | 32,900 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 6,030,243 | 63,900 | SH | Put | DFND | 1 | 0 | 63,900 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,461,963 | 23,900 | SH | Call | DFND | 1 | 0 | 23,900 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,749,462 | 28,600 | SH | Put | DFND | 1 | 0 | 28,600 | 0 | |
| DONALDSON INC | COM | 257651109 | 262,084 | 3,202 | SH | DFND | 1 | 0 | 3,202 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 2,814,825 | 10,349 | SH | DFND | 1 | 0 | 10,349 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 1,577,542 | 5,800 | SH | Call | DFND | 1 | 0 | 5,800 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 11,940,361 | 43,900 | SH | Put | DFND | 1 | 0 | 43,900 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 330,384 | 27,578 | SH | DFND | 1 | 0 | 27,578 | 0 | ||
| DOW INC | COM | 260557103 | 2,785,353 | 121,472 | SH | DFND | 1 | 0 | 121,472 | 0 | ||
| DOW INC | COM | 260557103 | 270,574 | 11,800 | SH | Call | DFND | 1 | 0 | 11,800 | 0 | |
| DOW INC | COM | 260557103 | 5,629,315 | 245,500 | SH | Put | DFND | 1 | 0 | 245,500 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 515,708 | 7,050 | SH | DFND | 1 | 0 | 7,050 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,257,690 | 87,104 | SH | DFND | 1 | 0 | 87,104 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 1,515,938 | 50,180 | SH | DFND | 1 | 0 | 50,180 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 427,202 | 4,444 | SH | DFND | 1 | 0 | 4,444 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,648,250 | 21,400 | SH | Call | DFND | 1 | 0 | 21,400 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,994,250 | 64,600 | SH | Put | DFND | 1 | 0 | 64,600 | 0 | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 16,121,250 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,209,320 | 15,524 | SH | DFND | 1 | 0 | 15,524 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 716,680 | 9,200 | SH | Call | DFND | 1 | 0 | 9,200 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,321,420 | 29,800 | SH | Put | DFND | 1 | 0 | 29,800 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 3,038,651 | 58,056 | SH | DFND | 1 | 0 | 58,056 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 130,828 | 13,175 | SH | DFND | 1 | 0 | 13,175 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 | 268158AE2 | 1,879,152 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 658,437 | 53,575 | SH | DFND | 1 | 0 | 53,575 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 547,010 | 4,129 | SH | DFND | 1 | 0 | 4,129 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 3,368,250 | 9,000 | SH | Call | DFND | 1 | 0 | 9,000 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 8,158,650 | 21,800 | SH | Put | DFND | 1 | 0 | 21,800 | 0 | |
| EBAY INC. | COM | 278642103 | 714,776 | 7,859 | SH | DFND | 1 | 0 | 7,859 | 0 | ||
| EBAY INC. | COM | 278642103 | 945,880 | 10,400 | SH | Call | DFND | 1 | 0 | 10,400 | 0 | |
| EBAY INC. | COM | 278642103 | 5,111,390 | 56,200 | SH | Put | DFND | 1 | 0 | 56,200 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 3,025,689 | 39,624 | SH | DFND | 1 | 0 | 39,624 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 22,877,456 | 299,600 | SH | Put | DFND | 1 | 0 | 299,600 | 0 | |
| ECOLAB INC | COM | 278865100 | 457,072 | 1,669 | SH | DFND | 1 | 0 | 1,669 | 0 | ||
| ECOLAB INC | COM | 278865100 | 492,948 | 1,800 | SH | Call | DFND | 1 | 0 | 1,800 | 0 | |
| ECOLAB INC | COM | 278865100 | 821,580 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 | |
| EDISON INTL | COM | 281020107 | 537,487 | 9,723 | SH | DFND | 1 | 0 | 9,723 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,060,161 | 13,632 | SH | DFND | 1 | 0 | 13,632 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 723,261 | 9,300 | SH | Call | DFND | 1 | 0 | 9,300 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,791,943 | 35,900 | SH | Put | DFND | 1 | 0 | 35,900 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 1,039,058 | 12,298 | SH | DFND | 1 | 0 | 12,298 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 211,225 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 211,225 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,115,616 | 38,616 | SH | DFND | 1 | 0 | 38,616 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,270,710 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 6,595,590 | 32,700 | SH | Put | DFND | 1 | 0 | 32,700 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,513,550 | 7,779 | SH | DFND | 1 | 0 | 7,779 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,680,224 | 5,200 | SH | Call | DFND | 1 | 0 | 5,200 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 7,884,128 | 24,400 | SH | Put | DFND | 1 | 0 | 24,400 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 17,005,744 | 22,288 | SH | DFND | 1 | 0 | 22,288 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 12,742,100 | 16,700 | SH | Call | DFND | 1 | 0 | 16,700 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 91,483,700 | 119,900 | SH | Put | DFND | 1 | 0 | 119,900 | 0 | |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 945,284 | 81,490 | SH | DFND | 1 | 0 | 81,490 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 4,200,146 | 249,119 | SH | DFND | 1 | 0 | 249,119 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 405,963 | 625 | SH | DFND | 1 | 0 | 625 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,138,234 | 16,300 | SH | Call | DFND | 1 | 0 | 16,300 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 3,450,034 | 26,300 | SH | Put | DFND | 1 | 0 | 26,300 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 944,157 | 18,711 | SH | DFND | 1 | 0 | 18,711 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 766,566 | 6,035 | SH | DFND | 1 | 0 | 6,035 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 411,765 | 9,865 | SH | DFND | 1 | 0 | 9,865 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 807,686 | 52,618 | SH | DFND | 1 | 0 | 52,618 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 282,316 | 2,453 | SH | DFND | 1 | 0 | 2,453 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 104,845 | 10,516 | SH | DFND | 1 | 0 | 10,516 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 326,756 | 9,233 | SH | DFND | 1 | 0 | 9,233 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 276,042 | 7,800 | SH | Put | DFND | 1 | 0 | 7,800 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 946,952 | 5,481 | SH | DFND | 1 | 0 | 5,481 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 205,018 | 2,200 | SH | Call | DFND | 1 | 0 | 2,200 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 372,760 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 782,127 | 38,396 | SH | DFND | 1 | 0 | 38,396 | 0 | ||
| EOG RES INC | COM | 26875P101 | 2,569,454 | 22,917 | SH | DFND | 1 | 0 | 22,917 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,266,956 | 11,300 | SH | Call | DFND | 1 | 0 | 11,300 | 0 | |
| EOG RES INC | COM | 26875P101 | 7,097,196 | 63,300 | SH | Put | DFND | 1 | 0 | 63,300 | 0 | |
| EPLUS INC | COM | 294268107 | 337,440 | 4,752 | SH | DFND | 1 | 0 | 4,752 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 569,890 | 9,824 | SH | DFND | 1 | 0 | 9,824 | 0 | ||
| EQT CORP | COM | 26884L109 | 2,604,802 | 47,856 | SH | DFND | 1 | 0 | 47,856 | 0 | ||
| EQT CORP | COM | 26884L109 | 2,041,125 | 37,500 | SH | Call | DFND | 1 | 0 | 37,500 | 0 | |
| EQT CORP | COM | 26884L109 | 3,102,510 | 57,000 | SH | Put | DFND | 1 | 0 | 57,000 | 0 | |
| EQUINIX INC | COM | 29444U700 | 469,944 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,801,452 | 2,300 | SH | Put | DFND | 1 | 0 | 2,300 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 207,071 | 3,199 | SH | DFND | 1 | 0 | 3,199 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 537,259 | 8,300 | SH | Put | DFND | 1 | 0 | 8,300 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 433,652 | 1,363 | SH | DFND | 1 | 0 | 1,363 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 272,422 | 2,438 | SH | DFND | 1 | 0 | 2,438 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 90,609 | 34,192 | SH | DFND | 1 | 0 | 34,192 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 244,388 | 3,845 | SH | DFND | 1 | 0 | 3,845 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 379,688 | 9,516 | SH | DFND | 1 | 0 | 9,516 | 0 | ||
| ETSY INC | COM | 29786A106 | 1,092,912 | 16,462 | SH | DFND | 1 | 0 | 16,462 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 502,580 | 1,435 | SH | DFND | 1 | 0 | 1,435 | 0 | ||
| EVERGY INC | COM | 30034W106 | 334,488 | 4,400 | SH | Put | DFND | 1 | 0 | 4,400 | 0 | |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 20,134,000 | 16,000,000 | PRN | DFND | 1 | 0 | 16,000,000 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 551,975 | 7,759 | SH | DFND | 1 | 0 | 7,759 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 336,615 | 71,166 | SH | DFND | 1 | 0 | 71,166 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 155,122 | 20,546 | SH | DFND | 1 | 0 | 20,546 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 478,001 | 8,737 | SH | DFND | 1 | 0 | 8,737 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 47,080,280 | 48,940,000 | PRN | DFND | 1 | 0 | 48,940,000 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 459,869 | 18,256 | SH | DFND | 1 | 0 | 18,256 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 508,981 | 12,324 | SH | DFND | 1 | 0 | 12,324 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,228,773 | 27,300 | SH | Call | DFND | 1 | 0 | 27,300 | 0 | |
| EXELON CORP | COM | 30161N101 | 2,957,157 | 65,700 | SH | Put | DFND | 1 | 0 | 65,700 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 630,686 | 14,324 | SH | DFND | 1 | 0 | 14,324 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,171,508 | 11,027 | SH | DFND | 1 | 0 | 11,027 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 233,728 | 2,200 | SH | Call | DFND | 1 | 0 | 2,200 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 456,832 | 4,300 | SH | Put | DFND | 1 | 0 | 4,300 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 503,168 | 2,354 | SH | DFND | 1 | 0 | 2,354 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 555,750 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,881,000 | 8,800 | SH | Put | DFND | 1 | 0 | 8,800 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,234,481 | 10,070 | SH | DFND | 1 | 0 | 10,070 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 316,203 | 4,551 | SH | DFND | 1 | 0 | 4,551 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 465,102 | 3,300 | SH | Put | DFND | 1 | 0 | 3,300 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | 875,354 | 42,390 | SH | DFND | 1 | 0 | 42,390 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,038,439 | 53,556 | SH | DFND | 1 | 0 | 53,556 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 15,604,600 | 138,400 | SH | Call | DFND | 1 | 0 | 138,400 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 52,924,850 | 469,400 | SH | Put | DFND | 1 | 0 | 469,400 | 0 | |
| F5 INC | COM | 315616102 | 739,136 | 2,287 | SH | DFND | 1 | 0 | 2,287 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,064,033 | 711 | SH | DFND | 1 | 0 | 711 | 0 | ||
| FASTENAL CO | COM | 311900104 | 608,096 | 12,400 | SH | Call | DFND | 1 | 0 | 12,400 | 0 | |
| FASTENAL CO | COM | 311900104 | 3,624,056 | 73,900 | SH | Put | DFND | 1 | 0 | 73,900 | 0 | |
| FEDEX CORP | COM | 31428X106 | 3,823,895 | 16,216 | SH | DFND | 1 | 0 | 16,216 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,485,603 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 | |
| FEDEX CORP | COM | 31428X106 | 25,750,452 | 109,200 | SH | Put | DFND | 1 | 0 | 109,200 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,817,860 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1,843,836 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 294,048 | 16,201 | SH | DFND | 1 | 0 | 16,201 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 2,631,315 | 43,500 | SH | DFND | 1 | 0 | 43,500 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,115,639 | 16,919 | SH | DFND | 1 | 0 | 16,919 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 474,768 | 7,200 | SH | Call | DFND | 1 | 0 | 7,200 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,839,726 | 27,900 | SH | Put | DFND | 1 | 0 | 27,900 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 868,948 | 19,505 | SH | DFND | 1 | 0 | 19,505 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 476,685 | 10,700 | SH | Call | DFND | 1 | 0 | 10,700 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 2,468,070 | 55,400 | SH | Put | DFND | 1 | 0 | 55,400 | 0 | |
| FIREFLY AEROSPACE INC | COM | 31816X106 | 441,266 | 15,050 | SH | DFND | 1 | 0 | 15,050 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,556,752 | 39,800 | SH | DFND | 1 | 0 | 39,800 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 548,966 | 16,314 | SH | DFND | 1 | 0 | 16,314 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 203,793 | 16,582 | SH | DFND | 1 | 0 | 16,582 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 308,742 | 1,400 | SH | Call | DFND | 1 | 0 | 1,400 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 1,124,703 | 5,100 | SH | Put | DFND | 1 | 0 | 5,100 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,302,578 | 5,673 | SH | DFND | 1 | 0 | 5,673 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,232,032 | 7,777 | SH | DFND | 1 | 0 | 7,777 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 453,618 | 9,900 | SH | Call | DFND | 1 | 0 | 9,900 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 1,195,902 | 26,100 | SH | Put | DFND | 1 | 0 | 26,100 | 0 | |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 16,636,000 | 16,000,000 | PRN | DFND | 1 | 0 | 16,000,000 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,197,801 | 6,288 | SH | DFND | 1 | 0 | 6,288 | 0 | ||
| FISERV INC | COM | 337738108 | 4,130,788 | 32,039 | SH | DFND | 1 | 0 | 32,039 | 0 | ||
| FISERV INC | COM | 337738108 | 1,805,020 | 14,000 | SH | Call | DFND | 1 | 0 | 14,000 | 0 | |
| FISERV INC | COM | 337738108 | 7,581,084 | 58,800 | SH | Put | DFND | 1 | 0 | 58,800 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 7,271,983 | 47,007 | SH | DFND | 1 | 0 | 47,007 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 41,045,230 | 772,398 | SH | DFND | 1 | 0 | 772,398 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 13,816,400 | 260,000 | SH | Call | DFND | 1 | 0 | 260,000 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 176,796 | 16,370 | SH | DFND | 1 | 0 | 16,370 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 9,873,366 | 234,689 | SH | DFND | 1 | 0 | 234,689 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 1,354,654 | 32,200 | SH | Call | DFND | 1 | 0 | 32,200 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 8,779,510 | 34,565 | SH | DFND | 1 | 0 | 34,565 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 249,501 | 7,419 | SH | DFND | 1 | 0 | 7,419 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 205,143 | 6,100 | SH | Put | DFND | 1 | 0 | 6,100 | 0 | |
| FORD MTR CO | COM | 345370860 | 1,025,510 | 85,745 | SH | DFND | 1 | 0 | 85,745 | 0 | ||
| FORD MTR CO | COM | 345370860 | 839,592 | 70,200 | SH | Call | DFND | 1 | 0 | 70,200 | 0 | |
| FORD MTR CO | COM | 345370860 | 10,853,700 | 907,500 | SH | Put | DFND | 1 | 0 | 907,500 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,734,402 | 20,628 | SH | DFND | 1 | 0 | 20,628 | 0 | ||
| FORTINET INC | COM | 34959E109 | 4,069,472 | 48,400 | SH | Call | DFND | 1 | 0 | 48,400 | 0 | |
| FORTINET INC | COM | 34959E109 | 6,995,456 | 83,200 | SH | Put | DFND | 1 | 0 | 83,200 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 269,311 | 30,057 | SH | DFND | 1 | 0 | 30,057 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 529,522 | 9,918 | SH | DFND | 1 | 0 | 9,918 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 86,849,119 | 1,515,956 | SH | DFND | 1 | 0 | 1,515,956 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 526,236 | 8,345 | SH | DFND | 1 | 0 | 8,345 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 233,322 | 3,700 | SH | Put | DFND | 1 | 0 | 3,700 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 320,767 | 1,439 | SH | DFND | 1 | 0 | 1,439 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 212,796 | 9,200 | SH | Put | DFND | 1 | 0 | 9,200 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,077,976 | 894,390 | SH | DFND | 1 | 0 | 894,390 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,306,686 | 186,300 | SH | Call | DFND | 1 | 0 | 186,300 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,994,246 | 484,300 | SH | Put | DFND | 1 | 0 | 484,300 | 0 | |
| FRESHPET INC | COM | 358039105 | 200,656 | 3,641 | SH | DFND | 1 | 0 | 3,641 | 0 | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 7,322,250 | 6,500,000 | PRN | DFND | 1 | 0 | 6,500,000 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 530,027 | 45,032 | SH | DFND | 1 | 0 | 45,032 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 31,747,500 | 850,000 | SH | DFND | 1 | 0 | 850,000 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 592,811 | 39,706 | SH | DFND | 1 | 0 | 39,706 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 2,434,487 | 14,590 | SH | DFND | 1 | 0 | 14,590 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 500,953 | 3,099 | SH | DFND | 1 | 0 | 3,099 | 0 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 7,114,625 | 262,242 | SH | DFND | 1 | 0 | 262,242 | 0 | ||
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 999,319 | 69,157 | SH | DFND | 1 | 0 | 69,157 | 0 | ||
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 901,930 | 99,441 | SH | DFND | 1 | 0 | 99,441 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 571,161 | 1,844 | SH | DFND | 1 | 0 | 1,844 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 26,829,880 | 983,500 | SH | Put | DFND | 1 | 0 | 983,500 | 0 | |
| GAP INC | COM | 364760108 | 852,135 | 39,838 | SH | DFND | 1 | 0 | 39,838 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 221,598 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 369,330 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 | |
| GARTNER INC | COM | 366651107 | 202,936 | 772 | SH | DFND | 1 | 0 | 772 | 0 | ||
| GARTNER INC | COM | 366651107 | 236,583 | 900 | SH | Put | DFND | 1 | 0 | 900 | 0 | |
| GCI LIBERTY INC | COM SER C | 36164V800 | 485,181 | 13,018 | SH | DFND | 1 | 0 | 13,018 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 21,689,122 | 72,100 | SH | Call | DFND | 1 | 0 | 72,100 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 50,597,924 | 168,200 | SH | Put | DFND | 1 | 0 | 168,200 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,055,756 | 14,058 | SH | DFND | 1 | 0 | 14,058 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 946,260 | 12,600 | SH | Call | DFND | 1 | 0 | 12,600 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,792,550 | 50,500 | SH | Put | DFND | 1 | 0 | 50,500 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 1,088,373 | 1,770 | SH | DFND | 1 | 0 | 1,770 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,783,210 | 2,900 | SH | Call | DFND | 1 | 0 | 2,900 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 6,210,490 | 10,100 | SH | Put | DFND | 1 | 0 | 10,100 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 627,419 | 22,100 | SH | Call | DFND | 1 | 0 | 22,100 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 204,408 | 7,200 | SH | Put | DFND | 1 | 0 | 7,200 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 337,969 | 18,987 | SH | DFND | 1 | 0 | 18,987 | 0 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 2,229,669 | 35,841 | SH | DFND | 1 | 0 | 35,841 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,300,574 | 3,814 | SH | DFND | 1 | 0 | 3,814 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,250,600 | 6,600 | SH | Call | DFND | 1 | 0 | 6,600 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,831,100 | 17,100 | SH | Put | DFND | 1 | 0 | 17,100 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 1,310,315 | 25,988 | SH | DFND | 1 | 0 | 25,988 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 710,922 | 14,100 | SH | Call | DFND | 1 | 0 | 14,100 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 1,290,752 | 25,600 | SH | Put | DFND | 1 | 0 | 25,600 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 758,833 | 12,446 | SH | DFND | 1 | 0 | 12,446 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,395,937 | 72,100 | SH | Call | DFND | 1 | 0 | 72,100 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 11,876,956 | 194,800 | SH | Put | DFND | 1 | 0 | 194,800 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 295,450 | 7,053 | SH | DFND | 1 | 0 | 7,053 | 0 | ||
| GENTEX CORP | COM | 371901109 | 629,930 | 22,259 | SH | DFND | 1 | 0 | 22,259 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 944,201 | 106,090 | SH | DFND | 1 | 0 | 106,090 | 0 | ||
| GERON CORP | COM | 374163103 | 53,311 | 38,913 | SH | DFND | 1 | 0 | 38,913 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 615,324 | 12,987 | SH | DFND | 1 | 0 | 12,987 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,826,172 | 16,452 | SH | DFND | 1 | 0 | 16,452 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,685,200 | 33,200 | SH | Call | DFND | 1 | 0 | 33,200 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 18,903,300 | 170,300 | SH | Put | DFND | 1 | 0 | 170,300 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 116,259 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 821,163 | 9,884 | SH | DFND | 1 | 0 | 9,884 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 498,480 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 2,401,012 | 28,900 | SH | Put | DFND | 1 | 0 | 28,900 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 236,544 | 6,600 | SH | Put | DFND | 1 | 0 | 6,600 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 428,910 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 | |
| GODADDY INC | CL A | 380237107 | 853,135 | 6,235 | SH | DFND | 1 | 0 | 6,235 | 0 | ||
| GODADDY INC | CL A | 380237107 | 615,735 | 4,500 | SH | Put | DFND | 1 | 0 | 4,500 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 225,043 | 5,569 | SH | DFND | 1 | 0 | 5,569 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,143,774 | 2,692 | SH | DFND | 1 | 0 | 2,692 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,830,360 | 13,600 | SH | Call | DFND | 1 | 0 | 13,600 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,053,915 | 72,900 | SH | Put | DFND | 1 | 0 | 72,900 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 344,728 | 25,181 | SH | DFND | 1 | 0 | 25,181 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 187,337 | 25,045 | SH | DFND | 1 | 0 | 25,045 | 0 | ||
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 2,777,500 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 201,519 | 918 | SH | DFND | 1 | 0 | 918 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 256,252 | 2,337 | SH | DFND | 1 | 0 | 2,337 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 247,948 | 3,357 | SH | DFND | 1 | 0 | 3,357 | 0 | ||
| GRINDR INC | COM | 39854F101 | 359,113 | 23,909 | SH | DFND | 1 | 0 | 23,909 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 2,361,682 | 37,799 | SH | DFND | 1 | 0 | 37,799 | 0 | ||
| GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 | 4,526,100 | 4,700,000 | PRN | DFND | 1 | 0 | 4,700,000 | 0 | ||
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 4,963,690 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 671,651 | 2,922 | SH | DFND | 1 | 0 | 2,922 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,115,561 | 6,164 | SH | DFND | 1 | 0 | 6,164 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 49,933,925 | 944,109 | SH | DFND | 1 | 0 | 944,109 | 0 | ||
| H2O AMERICA | COM | 784305104 | 228,987 | 4,702 | SH | DFND | 1 | 0 | 4,702 | 0 | ||
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 2,505,378 | 2,550,000 | PRN | DFND | 1 | 0 | 2,550,000 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,520,629 | 143,115 | SH | DFND | 1 | 0 | 143,115 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 858,540 | 34,900 | SH | Call | DFND | 1 | 0 | 34,900 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 11,623,500 | 472,500 | SH | Put | DFND | 1 | 0 | 472,500 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 261,223 | 1,938 | SH | DFND | 1 | 0 | 1,938 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 504,931 | 2,780 | SH | DFND | 1 | 0 | 2,780 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 338,299 | 12,275 | SH | DFND | 1 | 0 | 12,275 | 0 | ||
| HARROW INC | COM | 415858109 | 346,703 | 7,196 | SH | DFND | 1 | 0 | 7,196 | 0 | ||
| HARROW INC | COM | 415858109 | 1,324,950 | 27,500 | SH | Put | DFND | 1 | 0 | 27,500 | 0 | |
| HASBRO INC | COM | 418056107 | 670,286 | 8,837 | SH | DFND | 1 | 0 | 8,837 | 0 | ||
| HASBRO INC | COM | 418056107 | 500,610 | 6,600 | SH | Put | DFND | 1 | 0 | 6,600 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,619,560 | 3,800 | SH | Call | DFND | 1 | 0 | 3,800 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 3,409,600 | 8,000 | SH | Put | DFND | 1 | 0 | 8,000 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 693,635 | 3,614 | SH | DFND | 1 | 0 | 3,614 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 622,923 | 6,573 | SH | DFND | 1 | 0 | 6,573 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 1,302,904 | 107,678 | SH | DFND | 1 | 0 | 107,678 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 275,108 | 10,917 | SH | DFND | 1 | 0 | 10,917 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 812,413 | 5,455 | SH | DFND | 1 | 0 | 5,455 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 223,699 | 8,884 | SH | DFND | 1 | 0 | 8,884 | 0 | ||
| HERSHEY CO | COM | 427866108 | 1,022,041 | 5,464 | SH | DFND | 1 | 0 | 5,464 | 0 | ||
| HERSHEY CO | COM | 427866108 | 336,690 | 1,800 | SH | Call | DFND | 1 | 0 | 1,800 | 0 | |
| HERSHEY CO | COM | 427866108 | 1,328,055 | 7,100 | SH | Put | DFND | 1 | 0 | 7,100 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 288,293 | 42,396 | SH | DFND | 1 | 0 | 42,396 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,330,734 | 54,183 | SH | DFND | 1 | 0 | 54,183 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,188,704 | 48,400 | SH | Call | DFND | 1 | 0 | 48,400 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,275,896 | 174,100 | SH | Put | DFND | 1 | 0 | 174,100 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,948,394 | 7,510 | SH | DFND | 1 | 0 | 7,510 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,493,192 | 44,300 | SH | Call | DFND | 1 | 0 | 44,300 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,224,248 | 31,700 | SH | Put | DFND | 1 | 0 | 31,700 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,672,000 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 8,475,764 | 20,918 | SH | DFND | 1 | 0 | 20,918 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 8,752,104 | 21,600 | SH | Call | DFND | 1 | 0 | 21,600 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 64,344,172 | 158,800 | SH | Put | DFND | 1 | 0 | 158,800 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 5,076,418 | 24,116 | SH | DFND | 1 | 0 | 24,116 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5,746,650 | 27,300 | SH | Call | DFND | 1 | 0 | 27,300 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 15,408,600 | 73,200 | SH | Put | DFND | 1 | 0 | 73,200 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 2,035,780 | 82,287 | SH | DFND | 1 | 0 | 82,287 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 490,575 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 1,295,118 | 6,600 | SH | Put | DFND | 1 | 0 | 6,600 | 0 | |
| HP INC | COM | 40434L105 | 1,333,589 | 48,975 | SH | DFND | 1 | 0 | 48,975 | 0 | ||
| HP INC | COM | 40434L105 | 487,417 | 17,900 | SH | Call | DFND | 1 | 0 | 17,900 | 0 | |
| HP INC | COM | 40434L105 | 3,063,375 | 112,500 | SH | Put | DFND | 1 | 0 | 112,500 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 758,265 | 22,017 | SH | DFND | 1 | 0 | 22,017 | 0 | ||
| HUBBELL INC | COM | 443510607 | 211,282 | 491 | SH | DFND | 1 | 0 | 491 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 230,174 | 15,183 | SH | DFND | 1 | 0 | 15,183 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 218,333 | 79,106 | SH | DFND | 1 | 0 | 79,106 | 0 | ||
| HUMANA INC | COM | 444859102 | 7,466,879 | 28,700 | SH | Call | DFND | 1 | 0 | 28,700 | 0 | |
| HUMANA INC | COM | 444859102 | 2,627,717 | 10,100 | SH | Put | DFND | 1 | 0 | 10,100 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 241,506 | 1,800 | SH | Put | DFND | 1 | 0 | 1,800 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 183,062 | 10,600 | SH | Call | DFND | 1 | 0 | 10,600 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 613,085 | 35,500 | SH | Put | DFND | 1 | 0 | 35,500 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 542,998 | 1,886 | SH | DFND | 1 | 0 | 1,886 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,707,736 | 190,171 | SH | DFND | 1 | 0 | 190,171 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 622,789 | 4,388 | SH | DFND | 1 | 0 | 4,388 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 343,834 | 10,092 | SH | DFND | 1 | 0 | 10,092 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 269,448 | 20,839 | SH | DFND | 1 | 0 | 20,839 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 475,693 | 5,126 | SH | DFND | 1 | 0 | 5,126 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 219,041 | 8,050 | SH | DFND | 1 | 0 | 8,050 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 255,556 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 677,194 | 2,597 | SH | DFND | 1 | 0 | 2,597 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 625,824 | 2,400 | SH | Put | DFND | 1 | 0 | 2,400 | 0 | |
| ILLUMINA INC | COM | 452327109 | 312,356 | 3,289 | SH | DFND | 1 | 0 | 3,289 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 303,904 | 3,200 | SH | Put | DFND | 1 | 0 | 3,200 | 0 | |
| IMAX CORP | COM | 45245E109 | 710,446 | 21,693 | SH | DFND | 1 | 0 | 21,693 | 0 | ||
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 40,697,832 | 34,607,000 | PRN | DFND | 1 | 0 | 34,607,000 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 624,876 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 512,147 | 31,478 | SH | DFND | 1 | 0 | 31,478 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 653,937 | 7,915 | SH | DFND | 1 | 0 | 7,915 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 347,004 | 4,200 | SH | Call | DFND | 1 | 0 | 4,200 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 1,197,990 | 14,500 | SH | Put | DFND | 1 | 0 | 14,500 | 0 | |
| INGREDION INC | COM | 457187102 | 2,637,454 | 21,599 | SH | DFND | 1 | 0 | 21,599 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 524,071 | 6,792 | SH | DFND | 1 | 0 | 6,792 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 449,297 | 24,619 | SH | DFND | 1 | 0 | 24,619 | 0 | ||
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 12,680,719 | 13,000,000 | PRN | DFND | 1 | 0 | 13,000,000 | 0 | ||
| INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | 2,329,950 | 9,510,000 | PRN | DFND | 1 | 0 | 9,510,000 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 552,278 | 3,835 | SH | DFND | 1 | 0 | 3,835 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 355,126 | 7,218 | SH | DFND | 1 | 0 | 7,218 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 10,151,079 | 136,807 | SH | DFND | 1 | 0 | 136,807 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 368,017 | 1,492 | SH | DFND | 1 | 0 | 1,492 | 0 | ||
| INSULET CORP | COM | 45784P101 | 792,819 | 2,568 | SH | DFND | 1 | 0 | 2,568 | 0 | ||
| INTAPP INC | COM | 45827U109 | 608,347 | 14,874 | SH | DFND | 1 | 0 | 14,874 | 0 | ||
| INTEL CORP | COM | 458140100 | 415,383 | 12,381 | SH | DFND | 1 | 0 | 12,381 | 0 | ||
| INTEL CORP | COM | 458140100 | 24,498,210 | 730,200 | SH | Call | DFND | 1 | 0 | 730,200 | 0 | |
| INTEL CORP | COM | 458140100 | 99,760,925 | 2,973,500 | SH | Put | DFND | 1 | 0 | 2,973,500 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 277,786 | 4,037 | SH | DFND | 1 | 0 | 4,037 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 633,148 | 3,758 | SH | DFND | 1 | 0 | 3,758 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,190,240 | 13,000 | SH | Call | DFND | 1 | 0 | 13,000 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,480,512 | 44,400 | SH | Put | DFND | 1 | 0 | 44,400 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 970,787 | 2,812 | SH | DFND | 1 | 0 | 2,812 | 0 | ||
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 100,808,168 | 22,532,000 | PRN | DFND | 1 | 0 | 22,532,000 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,378,609 | 8,430 | SH | DFND | 1 | 0 | 8,430 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102,198,352 | 362,200 | SH | Call | DFND | 1 | 0 | 362,200 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126,605,192 | 448,700 | SH | Put | DFND | 1 | 0 | 448,700 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 719,341 | 11,689 | SH | DFND | 1 | 0 | 11,689 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 295,392 | 4,800 | SH | Call | DFND | 1 | 0 | 4,800 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 953,870 | 15,500 | SH | Put | DFND | 1 | 0 | 15,500 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 304,616 | 6,565 | SH | DFND | 1 | 0 | 6,565 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 459,360 | 9,900 | SH | Call | DFND | 1 | 0 | 9,900 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,545,120 | 33,300 | SH | Put | DFND | 1 | 0 | 33,300 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 292,285 | 6,343 | SH | DFND | 1 | 0 | 6,343 | 0 | ||
| INTUIT | COM | 461202103 | 16,881,535 | 24,720 | SH | DFND | 1 | 0 | 24,720 | 0 | ||
| INTUIT | COM | 461202103 | 4,985,243 | 7,300 | SH | Call | DFND | 1 | 0 | 7,300 | 0 | |
| INTUIT | COM | 461202103 | 40,769,727 | 59,700 | SH | Put | DFND | 1 | 0 | 59,700 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,638,247 | 19,315 | SH | DFND | 1 | 0 | 19,315 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,740,638 | 10,600 | SH | Call | DFND | 1 | 0 | 10,600 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,386,570 | 59,000 | SH | Put | DFND | 1 | 0 | 59,000 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 692,595 | 3,651 | SH | DFND | 1 | 0 | 3,651 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 231,717 | 10,101 | SH | DFND | 1 | 0 | 10,101 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 213,342 | 9,300 | SH | Call | DFND | 1 | 0 | 9,300 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 286,750 | 12,500 | SH | Put | DFND | 1 | 0 | 12,500 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 182,907 | 24,194 | SH | DFND | 1 | 0 | 24,194 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,471,870 | 19,108 | SH | DFND | 1 | 0 | 19,108 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398,045,310 | 663,000 | SH | Call | DFND | 1 | 0 | 663,000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,181,948,414 | 1,968,700 | SH | Put | DFND | 1 | 0 | 1,968,700 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 680,499 | 10,402 | SH | DFND | 1 | 0 | 10,402 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE4/0 | 462222AD2 | 86,089,732 | 69,949,000 | PRN | DFND | 1 | 0 | 69,949,000 | 0 | ||
| IONQ INC | COM | 46222L108 | 357,438 | 5,812 | SH | DFND | 1 | 0 | 5,812 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 2,318,408 | 12,206 | SH | DFND | 1 | 0 | 12,206 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 907,266 | 8,900 | SH | Call | DFND | 1 | 0 | 8,900 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 2,008,218 | 19,700 | SH | Put | DFND | 1 | 0 | 19,700 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 47,511 | 36,268 | SH | DFND | 1 | 0 | 36,268 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 181,993,500 | 2,799,900 | SH | Put | DFND | 1 | 0 | 2,799,900 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 327,422 | 10,562 | SH | DFND | 1 | 0 | 10,562 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 248,550 | 3,103 | SH | DFND | 1 | 0 | 3,103 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 403,617 | 9,526 | SH | DFND | 1 | 0 | 9,526 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 6,643,616 | 156,800 | SH | Put | DFND | 1 | 0 | 156,800 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 6,907,419 | 73,979 | SH | DFND | 1 | 0 | 73,979 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,155,510 | 377,444 | SH | DFND | 1 | 0 | 377,444 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,502,245 | 134,329 | SH | DFND | 1 | 0 | 134,329 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,650,787 | 217,401 | SH | DFND | 1 | 0 | 217,401 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,834,526 | 177,936 | SH | DFND | 1 | 0 | 177,936 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 14,799,078 | 273,601 | SH | DFND | 1 | 0 | 273,601 | 0 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 8,220,682 | 159,501 | SH | DFND | 1 | 0 | 159,501 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 11,202,998 | 354,301 | SH | DFND | 1 | 0 | 354,301 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,458,430 | 107,601 | SH | DFND | 1 | 0 | 107,601 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 954,325 | 6,401 | SH | DFND | 1 | 0 | 6,401 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,209,911 | 6,843 | SH | DFND | 1 | 0 | 6,843 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,323,223 | 284,601 | SH | DFND | 1 | 0 | 284,601 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 644,093,493 | 962,339 | SH | DFND | 1 | 0 | 962,339 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 768,957 | 6,686 | SH | DFND | 1 | 0 | 6,686 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 291,183 | 1,074 | SH | DFND | 1 | 0 | 1,074 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 103,052,469 | 1,103,700 | SH | Call | DFND | 1 | 0 | 1,103,700 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 111,894,608 | 1,198,400 | SH | Put | DFND | 1 | 0 | 1,198,400 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 82,673,880 | 1,548,200 | SH | Call | DFND | 1 | 0 | 1,548,200 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 419,035,140 | 7,847,100 | SH | Put | DFND | 1 | 0 | 7,847,100 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,661,560 | 11,000 | SH | Call | DFND | 1 | 0 | 11,000 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,086,784,020 | 8,624,500 | SH | Put | DFND | 1 | 0 | 8,624,500 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 274,365,367 | 3,379,300 | SH | Put | DFND | 1 | 0 | 3,379,300 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 61,308,500 | 550,000 | SH | Put | DFND | 1 | 0 | 550,000 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 160,182,704 | 3,893,600 | SH | Call | DFND | 1 | 0 | 3,893,600 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 156,336,114 | 3,800,100 | SH | Put | DFND | 1 | 0 | 3,800,100 | 0 | |
| ITRON INC | COM | 465741106 | 347,896 | 2,793 | SH | DFND | 1 | 0 | 2,793 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 2,121,475 | 22,078 | SH | DFND | 1 | 0 | 22,078 | 0 | ||
| JABIL INC | COM | 466313103 | 303,386 | 1,397 | SH | DFND | 1 | 0 | 1,397 | 0 | ||
| JABIL INC | COM | 466313103 | 521,208 | 2,400 | SH | Call | DFND | 1 | 0 | 2,400 | 0 | |
| JABIL INC | COM | 466313103 | 1,455,039 | 6,700 | SH | Put | DFND | 1 | 0 | 6,700 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 210,761 | 2,082 | SH | DFND | 1 | 0 | 2,082 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 16,409,970 | 109,502 | SH | DFND | 1 | 0 | 109,502 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 344,678 | 2,300 | SH | Put | DFND | 1 | 0 | 2,300 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 4,146,286 | 215,840 | SH | DFND | 1 | 0 | 215,840 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,374,714 | 39,300 | SH | Call | DFND | 1 | 0 | 39,300 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,049,400 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 | |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 5,187,500 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 199,555 | 40,560 | SH | DFND | 1 | 0 | 40,560 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,667,111 | 8,991 | SH | DFND | 1 | 0 | 8,991 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,496,040 | 62,000 | SH | Call | DFND | 1 | 0 | 62,000 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 47,745,650 | 257,500 | SH | Put | DFND | 1 | 0 | 257,500 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 441,449 | 4,015 | SH | DFND | 1 | 0 | 4,015 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,154,475 | 10,500 | SH | Call | DFND | 1 | 0 | 10,500 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,550,840 | 23,200 | SH | Put | DFND | 1 | 0 | 23,200 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,663,491 | 8,444 | SH | DFND | 1 | 0 | 8,444 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 33,498,666 | 106,200 | SH | Call | DFND | 1 | 0 | 106,200 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 165,379,949 | 524,300 | SH | Put | DFND | 1 | 0 | 524,300 | 0 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 260,908 | 21,421 | SH | DFND | 1 | 0 | 21,421 | 0 | ||
| KB HOME | COM | 48666K109 | 2,092,547 | 32,881 | SH | DFND | 1 | 0 | 32,881 | 0 | ||
| KBR INC | COM | 48242W106 | 30,817,569 | 651,672 | SH | DFND | 1 | 0 | 651,672 | 0 | ||
| KELLANOVA | COM | 487836108 | 22,909,826 | 279,320 | SH | DFND | 1 | 0 | 279,320 | 0 | ||
| KELLANOVA | COM | 487836108 | 278,868 | 3,400 | SH | Call | DFND | 1 | 0 | 3,400 | 0 | |
| KELLANOVA | COM | 487836108 | 992,442 | 12,100 | SH | Put | DFND | 1 | 0 | 12,100 | 0 | |
| KEMPER CORP | COM | 488401100 | 511,479 | 9,922 | SH | DFND | 1 | 0 | 9,922 | 0 | ||
| KENVUE INC | COM | 49177J102 | 1,626,100 | 100,191 | SH | DFND | 1 | 0 | 100,191 | 0 | ||
| KENVUE INC | COM | 49177J102 | 1,011,129 | 62,300 | SH | Call | DFND | 1 | 0 | 62,300 | 0 | |
| KENVUE INC | COM | 49177J102 | 3,057,732 | 188,400 | SH | Put | DFND | 1 | 0 | 188,400 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,049,992 | 41,160 | SH | DFND | 1 | 0 | 41,160 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 535,710 | 21,000 | SH | Call | DFND | 1 | 0 | 21,000 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,862,230 | 73,000 | SH | Put | DFND | 1 | 0 | 73,000 | 0 | |
| KEYCORP | COM | 493267108 | 201,852 | 10,800 | SH | Call | DFND | 1 | 0 | 10,800 | 0 | |
| KEYCORP | COM | 493267108 | 431,739 | 23,100 | SH | Put | DFND | 1 | 0 | 23,100 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 559,744 | 3,200 | SH | Put | DFND | 1 | 0 | 3,200 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 834,570 | 6,712 | SH | DFND | 1 | 0 | 6,712 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 571,964 | 4,600 | SH | Call | DFND | 1 | 0 | 4,600 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,611,140 | 21,000 | SH | Put | DFND | 1 | 0 | 21,000 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,848,071 | 100,603 | SH | DFND | 1 | 0 | 100,603 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,234,316 | 43,600 | SH | Call | DFND | 1 | 0 | 43,600 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,344,271 | 224,100 | SH | Put | DFND | 1 | 0 | 224,100 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 727,905 | 17,031 | SH | DFND | 1 | 0 | 17,031 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 238,212 | 9,586 | SH | DFND | 1 | 0 | 9,586 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 486,923 | 1,145 | SH | DFND | 1 | 0 | 1,145 | 0 | ||
| KIRBY CORP | COM | 497266106 | 33,425,480 | 400,545 | SH | DFND | 1 | 0 | 400,545 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 4,438,442 | 34,155 | SH | DFND | 1 | 0 | 34,155 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 2,118,185 | 16,300 | SH | Call | DFND | 1 | 0 | 16,300 | 0 | |
| KKR & CO INC | COM | 48251W104 | 9,824,220 | 75,600 | SH | Put | DFND | 1 | 0 | 75,600 | 0 | |
| KLA CORP | COM NEW | 482480100 | 1,725,760 | 1,600 | SH | Call | DFND | 1 | 0 | 1,600 | 0 | |
| KLA CORP | COM NEW | 482480100 | 3,127,940 | 2,900 | SH | Put | DFND | 1 | 0 | 2,900 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 636,648 | 22,992 | SH | DFND | 1 | 0 | 22,992 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 973,329 | 24,635 | SH | DFND | 1 | 0 | 24,635 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 42,410 | 25,548 | SH | DFND | 1 | 0 | 25,548 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 813,854 | 31,254 | SH | DFND | 1 | 0 | 31,254 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 684,852 | 26,300 | SH | Call | DFND | 1 | 0 | 26,300 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 2,853,984 | 109,600 | SH | Put | DFND | 1 | 0 | 109,600 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | 57,539 | 14,868 | SH | DFND | 1 | 0 | 14,868 | 0 | ||
| KROGER CO | COM | 501044101 | 623,340 | 9,247 | SH | DFND | 1 | 0 | 9,247 | 0 | ||
| KROGER CO | COM | 501044101 | 1,307,754 | 19,400 | SH | Call | DFND | 1 | 0 | 19,400 | 0 | |
| KROGER CO | COM | 501044101 | 5,183,829 | 76,900 | SH | Put | DFND | 1 | 0 | 76,900 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,649,955 | 11,951 | SH | DFND | 1 | 0 | 11,951 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 519,197 | 1,700 | SH | Call | DFND | 1 | 0 | 1,700 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 580,279 | 1,900 | SH | Put | DFND | 1 | 0 | 1,900 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 266,679 | 929 | SH | DFND | 1 | 0 | 929 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 229,648 | 800 | SH | Put | DFND | 1 | 0 | 800 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,561,100 | 49,000 | SH | Call | DFND | 1 | 0 | 49,000 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 26,431,860 | 197,400 | SH | Put | DFND | 1 | 0 | 197,400 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 236,734 | 4,076 | SH | DFND | 1 | 0 | 4,076 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 336,864 | 5,800 | SH | Put | DFND | 1 | 0 | 5,800 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 439,034 | 8,162 | SH | DFND | 1 | 0 | 8,162 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 704,649 | 13,100 | SH | Call | DFND | 1 | 0 | 13,100 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,835,227 | 71,300 | SH | Put | DFND | 1 | 0 | 71,300 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 7,233,947 | 82,092 | SH | DFND | 1 | 0 | 82,092 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 986,944 | 11,200 | SH | Call | DFND | 1 | 0 | 11,200 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 5,736,612 | 65,100 | SH | Put | DFND | 1 | 0 | 65,100 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 323,159 | 10,246 | SH | DFND | 1 | 0 | 10,246 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 708,395 | 7,041 | SH | DFND | 1 | 0 | 7,041 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 134,317 | 12,940 | SH | DFND | 1 | 0 | 12,940 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 563,101 | 2,980 | SH | DFND | 1 | 0 | 2,980 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 226,752 | 1,200 | SH | Call | DFND | 1 | 0 | 1,200 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 264,544 | 1,400 | SH | Put | DFND | 1 | 0 | 1,400 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 305,319 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 13,398,052 | 106,300 | SH | Call | DFND | 1 | 0 | 106,300 | 0 | |
| LENNAR CORP | CL A | 526057104 | 3,012,356 | 23,900 | SH | Put | DFND | 1 | 0 | 23,900 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 264,151 | 499 | SH | DFND | 1 | 0 | 499 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 1,574,154 | 34,673 | SH | DFND | 1 | 0 | 34,673 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,158,222 | 254,300 | SH | DFND | 1 | 0 | 254,300 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,749,750 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 138,739 | 11,243 | SH | DFND | 1 | 0 | 11,243 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 646,688 | 56,430 | SH | DFND | 1 | 0 | 56,430 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 3,699,840 | 314,880 | SH | DFND | 1 | 0 | 314,880 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 414,062 | 4,270 | SH | DFND | 1 | 0 | 4,270 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 10,021,588 | 363,101 | SH | DFND | 1 | 0 | 363,101 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 186,483 | 33,906 | SH | DFND | 1 | 0 | 33,906 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 381,382 | 2,153 | SH | DFND | 1 | 0 | 2,153 | 0 | ||
| LINDE PLC | SHS | G54950103 | 9,262,500 | 19,500 | SH | Call | DFND | 1 | 0 | 19,500 | 0 | |
| LINDE PLC | SHS | G54950103 | 27,075,000 | 57,000 | SH | Put | DFND | 1 | 0 | 57,000 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,532,700 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 473,860 | 2,900 | SH | Call | DFND | 1 | 0 | 2,900 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,634,000 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 | |
| LKQ CORP | COM | 501889208 | 1,024,128 | 33,534 | SH | DFND | 1 | 0 | 33,534 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 832,560 | 10,407 | SH | DFND | 1 | 0 | 10,407 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,995,260 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,481,830 | 23,000 | SH | Put | DFND | 1 | 0 | 23,000 | 0 | |
| LOWES COS INC | COM | 548661107 | 6,738,124 | 26,812 | SH | DFND | 1 | 0 | 26,812 | 0 | ||
| LOWES COS INC | COM | 548661107 | 4,749,759 | 18,900 | SH | Call | DFND | 1 | 0 | 18,900 | 0 | |
| LOWES COS INC | COM | 548661107 | 46,944,708 | 186,800 | SH | Put | DFND | 1 | 0 | 186,800 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 504,613 | 13,690 | SH | DFND | 1 | 0 | 13,690 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 1,805,661 | 75,900 | SH | Call | DFND | 1 | 0 | 75,900 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 19,418,746 | 109,137 | SH | DFND | 1 | 0 | 109,137 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 658,341 | 3,700 | SH | Call | DFND | 1 | 0 | 3,700 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 34,429,455 | 193,500 | SH | Put | DFND | 1 | 0 | 193,500 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,275,972 | 7,842 | SH | DFND | 1 | 0 | 7,842 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 64,685,984 | 26,774,000 | PRN | DFND | 1 | 0 | 26,774,000 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 292,315 | 13,281 | SH | DFND | 1 | 0 | 13,281 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 676,213 | 13,789 | SH | DFND | 1 | 0 | 13,789 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 353,088 | 7,200 | SH | Call | DFND | 1 | 0 | 7,200 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,157,344 | 23,600 | SH | Put | DFND | 1 | 0 | 23,600 | 0 | |
| M & T BK CORP | COM | 55261F104 | 533,574 | 2,700 | SH | Call | DFND | 1 | 0 | 2,700 | 0 | |
| M & T BK CORP | COM | 55261F104 | 1,818,104 | 9,200 | SH | Put | DFND | 1 | 0 | 9,200 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 355,178 | 2,459 | SH | DFND | 1 | 0 | 2,459 | 0 | ||
| MACYS INC | COM | 55616P104 | 228,034 | 12,718 | SH | DFND | 1 | 0 | 12,718 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 262,718 | 7,847 | SH | DFND | 1 | 0 | 7,847 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 966,793 | 4,259 | SH | DFND | 1 | 0 | 4,259 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 343,837 | 7,257 | SH | DFND | 1 | 0 | 7,257 | 0 | ||
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 10,261,650 | 10,500,000 | PRN | DFND | 1 | 0 | 10,500,000 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | NOTE2/1 | 56087FAB0 | 24,345,000 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 721,530 | 3,520 | SH | DFND | 1 | 0 | 3,520 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 57,642 | 10,734 | SH | DFND | 1 | 0 | 10,734 | 0 | ||
| MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 7,677,789 | 6,729,000 | PRN | DFND | 1 | 0 | 6,729,000 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 1,550,868 | 40,920 | SH | DFND | 1 | 0 | 40,920 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 422,777 | 11,501 | SH | DFND | 1 | 0 | 11,501 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 12,973,730 | 710,500 | SH | Put | DFND | 1 | 0 | 710,500 | 0 | |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | 27,755,090 | 22,900,000 | PRN | DFND | 1 | 0 | 22,900,000 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 268,101 | 1,391 | SH | DFND | 1 | 0 | 1,391 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,734,660 | 9,000 | SH | Call | DFND | 1 | 0 | 9,000 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 4,336,650 | 22,500 | SH | Put | DFND | 1 | 0 | 22,500 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 351,329 | 10,450 | SH | DFND | 1 | 0 | 10,450 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 214,850 | 1,233 | SH | DFND | 1 | 0 | 1,233 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 260,225 | 49,285 | SH | DFND | 1 | 0 | 49,285 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,014,333 | 11,574 | SH | DFND | 1 | 0 | 11,574 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,797,036 | 6,900 | SH | Call | DFND | 1 | 0 | 6,900 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 8,516,388 | 32,700 | SH | Put | DFND | 1 | 0 | 32,700 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 491,129 | 2,437 | SH | DFND | 1 | 0 | 2,437 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 564,284 | 2,800 | SH | Put | DFND | 1 | 0 | 2,800 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 409,682 | 650 | SH | DFND | 1 | 0 | 650 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 10,970,294 | 130,490 | SH | DFND | 1 | 0 | 130,490 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 748,223 | 8,900 | SH | Call | DFND | 1 | 0 | 8,900 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 21,463,071 | 255,300 | SH | Put | DFND | 1 | 0 | 255,300 | 0 | |
| MARZETTI COMPANY | COM | 513847103 | 1,158,039 | 6,702 | SH | DFND | 1 | 0 | 6,702 | 0 | ||
| MASIMO CORP | COM | 574795100 | 237,998 | 1,613 | SH | DFND | 1 | 0 | 1,613 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,119,667 | 19,549 | SH | DFND | 1 | 0 | 19,549 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,341,431 | 55,100 | SH | Call | DFND | 1 | 0 | 55,100 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,605,905 | 150,500 | SH | Put | DFND | 1 | 0 | 150,500 | 0 | |
| MAXIMUS INC | COM | 577933104 | 537,621 | 5,884 | SH | DFND | 1 | 0 | 5,884 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,338,705 | 34,953 | SH | DFND | 1 | 0 | 34,953 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 214,112 | 3,200 | SH | Call | DFND | 1 | 0 | 3,200 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,075,428 | 90,800 | SH | Put | DFND | 1 | 0 | 90,800 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 5,993,926 | 19,724 | SH | DFND | 1 | 0 | 19,724 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 15,711,113 | 51,700 | SH | Call | DFND | 1 | 0 | 51,700 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 45,492,333 | 149,700 | SH | Put | DFND | 1 | 0 | 149,700 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 387,559 | 3,304 | SH | DFND | 1 | 0 | 3,304 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 821,983 | 1,064 | SH | DFND | 1 | 0 | 1,064 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 4,248,970 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 4,017,208 | 5,200 | SH | Put | DFND | 1 | 0 | 5,200 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,423,195 | 2,768 | SH | DFND | 1 | 0 | 2,768 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 399,627 | 4,196 | SH | DFND | 1 | 0 | 4,196 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,561,956 | 26,900 | SH | Call | DFND | 1 | 0 | 26,900 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 14,228,856 | 149,400 | SH | Put | DFND | 1 | 0 | 149,400 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 738,473 | 316 | SH | DFND | 1 | 0 | 316 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 233,694 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 8,886,341 | 105,878 | SH | DFND | 1 | 0 | 105,878 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 6,907,439 | 82,300 | SH | Call | DFND | 1 | 0 | 82,300 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 36,484,371 | 434,700 | SH | Put | DFND | 1 | 0 | 434,700 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 207,742 | 2,684 | SH | DFND | 1 | 0 | 2,684 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 659,598 | 7,925 | SH | DFND | 1 | 0 | 7,925 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,497,128 | 20,670 | SH | DFND | 1 | 0 | 20,670 | 0 | ||
| MERUS N V | COM | N5749R100 | 14,310,800 | 152,000 | SH | DFND | 1 | 0 | 152,000 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 173,906,325 | 236,807 | SH | DFND | 1 | 0 | 236,807 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 123,596,154 | 168,300 | SH | Call | DFND | 1 | 0 | 168,300 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 456,637,484 | 621,800 | SH | Put | DFND | 1 | 0 | 621,800 | 0 | |
| METLIFE INC | COM | 59156R108 | 380,302 | 4,617 | SH | DFND | 1 | 0 | 4,617 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,070,810 | 13,000 | SH | Call | DFND | 1 | 0 | 13,000 | 0 | |
| METLIFE INC | COM | 59156R108 | 2,125,146 | 25,800 | SH | Put | DFND | 1 | 0 | 25,800 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,910,161 | 1,556 | SH | DFND | 1 | 0 | 1,556 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 222,307 | 7,836 | SH | DFND | 1 | 0 | 7,836 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 248,131 | 7,159 | SH | DFND | 1 | 0 | 7,159 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 360,464 | 10,400 | SH | Call | DFND | 1 | 0 | 10,400 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,036,334 | 29,900 | SH | Put | DFND | 1 | 0 | 29,900 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,910,738 | 29,753 | SH | DFND | 1 | 0 | 29,753 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,284,400 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,342,178 | 129,900 | SH | Put | DFND | 1 | 0 | 129,900 | 0 | |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 4,860,000 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 661,416 | 3,953 | SH | DFND | 1 | 0 | 3,953 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,633,712 | 51,600 | SH | Call | DFND | 1 | 0 | 51,600 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 70,793,092 | 423,100 | SH | Put | DFND | 1 | 0 | 423,100 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,108,941,827 | 2,141,021 | SH | DFND | 1 | 0 | 2,141,021 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 162,480,915 | 313,700 | SH | Call | DFND | 1 | 0 | 313,700 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,669,870,800 | 3,224,000 | SH | Put | DFND | 1 | 0 | 3,224,000 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,112,828 | 22,926 | SH | DFND | 1 | 0 | 22,926 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,603,106 | 42,276 | SH | DFND | 1 | 0 | 42,276 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,760,782 | 75,700 | SH | DFND | 1 | 0 | 75,700 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 733,393 | 10,004 | SH | DFND | 1 | 0 | 10,004 | 0 | ||
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 45,723,500 | 19,000,000 | PRN | DFND | 1 | 0 | 19,000,000 | 0 | ||
| MKS INC. | COM | 55306N104 | 3,910,018 | 31,591 | SH | DFND | 1 | 0 | 31,591 | 0 | ||
| MODERNA INC | COM | 60770K107 | 3,356,324 | 129,939 | SH | DFND | 1 | 0 | 129,939 | 0 | ||
| MODERNA INC | COM | 60770K107 | 3,732,435 | 144,500 | SH | Call | DFND | 1 | 0 | 144,500 | 0 | |
| MODERNA INC | COM | 60770K107 | 16,952,229 | 656,300 | SH | Put | DFND | 1 | 0 | 656,300 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 1,198,956 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 248,875 | 5,500 | SH | Put | DFND | 1 | 0 | 5,500 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 3,391,809 | 54,295 | SH | DFND | 1 | 0 | 54,295 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,511,774 | 24,200 | SH | Call | DFND | 1 | 0 | 24,200 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 13,024,995 | 208,500 | SH | Put | DFND | 1 | 0 | 208,500 | 0 | |
| MONGODB INC | CL A | 60937P106 | 1,300,803 | 4,191 | SH | DFND | 1 | 0 | 4,191 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 3,879,750 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 | |
| MONGODB INC | CL A | 60937P106 | 3,972,864 | 12,800 | SH | Put | DFND | 1 | 0 | 12,800 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,558,834 | 186,582 | SH | DFND | 1 | 0 | 186,582 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,036,574 | 15,400 | SH | Call | DFND | 1 | 0 | 15,400 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,846,320 | 72,000 | SH | Put | DFND | 1 | 0 | 72,000 | 0 | |
| MOODYS CORP | COM | 615369105 | 212,510 | 446 | SH | DFND | 1 | 0 | 446 | 0 | ||
| MOODYS CORP | COM | 615369105 | 571,776 | 1,200 | SH | Call | DFND | 1 | 0 | 1,200 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,477,088 | 3,100 | SH | Put | DFND | 1 | 0 | 3,100 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 981,101 | 6,172 | SH | DFND | 1 | 0 | 6,172 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 8,552,048 | 53,800 | SH | Call | DFND | 1 | 0 | 53,800 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 45,621,520 | 287,000 | SH | Put | DFND | 1 | 0 | 287,000 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 555,886 | 16,029 | SH | DFND | 1 | 0 | 16,029 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 298,248 | 8,600 | SH | Call | DFND | 1 | 0 | 8,600 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 1,057,740 | 30,500 | SH | Put | DFND | 1 | 0 | 30,500 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 497,989 | 1,089 | SH | DFND | 1 | 0 | 1,089 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 349,502 | 5,211 | SH | DFND | 1 | 0 | 5,211 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 44,687,480 | 212,000 | SH | DFND | 1 | 0 | 212,000 | 0 | ||
| MSCI INC | COM | 55354G100 | 205,970 | 363 | SH | DFND | 1 | 0 | 363 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 474,454 | 1,222 | SH | DFND | 1 | 0 | 1,222 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 395,465 | 1,901 | SH | DFND | 1 | 0 | 1,901 | 0 | ||
| NASDAQ INC | COM | 631103108 | 1,368,852 | 15,476 | SH | DFND | 1 | 0 | 15,476 | 0 | ||
| NASDAQ INC | COM | 631103108 | 636,840 | 7,200 | SH | Call | DFND | 1 | 0 | 7,200 | 0 | |
| NASDAQ INC | COM | 631103108 | 2,458,910 | 27,800 | SH | Put | DFND | 1 | 0 | 27,800 | 0 | |
| NATERA INC | COM | 632307104 | 474,057 | 2,945 | SH | DFND | 1 | 0 | 2,945 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 310,209 | 3,902 | SH | DFND | 1 | 0 | 3,902 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 627,877 | 21,510 | SH | DFND | 1 | 0 | 21,510 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 250,483 | 6,372 | SH | DFND | 1 | 0 | 6,372 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 92,993 | 16,286 | SH | DFND | 1 | 0 | 16,286 | 0 | ||
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 3,207,420 | 3,708,000 | PRN | DFND | 1 | 0 | 3,708,000 | 0 | ||
| NETAPP INC | COM | 64110D104 | 467,206 | 3,944 | SH | DFND | 1 | 0 | 3,944 | 0 | ||
| NETAPP INC | COM | 64110D104 | 698,914 | 5,900 | SH | Call | DFND | 1 | 0 | 5,900 | 0 | |
| NETAPP INC | COM | 64110D104 | 2,025,666 | 17,100 | SH | Put | DFND | 1 | 0 | 17,100 | 0 | |
| NETFLIX INC | COM | 64110L106 | 15,171,134 | 12,654 | SH | DFND | 1 | 0 | 12,654 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 20,981,100 | 17,500 | SH | Call | DFND | 1 | 0 | 17,500 | 0 | |
| NETFLIX INC | COM | 64110L106 | 93,275,976 | 77,800 | SH | Put | DFND | 1 | 0 | 77,800 | 0 | |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 7,347,764 | 477,748 | SH | DFND | 1 | 0 | 477,748 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 426,755 | 3,040 | SH | DFND | 1 | 0 | 3,040 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 54,609 | 24,710 | SH | DFND | 1 | 0 | 24,710 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 128,472 | 17,893 | SH | DFND | 1 | 0 | 17,893 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 424,298 | 8,812 | SH | DFND | 1 | 0 | 8,812 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 830,291 | 14,465 | SH | DFND | 1 | 0 | 14,465 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 396,521 | 75,672 | SH | DFND | 1 | 0 | 75,672 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 595,734 | 7,066 | SH | DFND | 1 | 0 | 7,066 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 11,230,092 | 133,200 | SH | Call | DFND | 1 | 0 | 133,200 | 0 | |
| NEWMONT CORP | COM | 651639106 | 19,652,661 | 233,100 | SH | Put | DFND | 1 | 0 | 233,100 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 221,818 | 7,223 | SH | DFND | 1 | 0 | 7,223 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 369,313 | 41,264 | SH | DFND | 1 | 0 | 41,264 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 833,870 | 4,217 | SH | DFND | 1 | 0 | 4,217 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,967,889 | 39,315 | SH | DFND | 1 | 0 | 39,315 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,246,555 | 69,500 | SH | Call | DFND | 1 | 0 | 69,500 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 29,773,256 | 394,400 | SH | Put | DFND | 1 | 0 | 394,400 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 420,906 | 29,434 | SH | DFND | 1 | 0 | 29,434 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 567,577 | 7,671 | SH | DFND | 1 | 0 | 7,671 | 0 | ||
| NIKE INC | CL B | 654106103 | 8,950,334 | 128,357 | SH | DFND | 1 | 0 | 128,357 | 0 | ||
| NIKE INC | CL B | 654106103 | 24,551,933 | 352,100 | SH | Call | DFND | 1 | 0 | 352,100 | 0 | |
| NIKE INC | CL B | 654106103 | 19,914,888 | 285,600 | SH | Put | DFND | 1 | 0 | 285,600 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 7,620,000 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 | |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 4,204,000 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 21,028,700 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,562,132 | 5,200 | SH | Call | DFND | 1 | 0 | 5,200 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 5,016,847 | 16,700 | SH | Put | DFND | 1 | 0 | 16,700 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 201,900 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 495,986 | 814 | SH | DFND | 1 | 0 | 814 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,096,776 | 1,800 | SH | Call | DFND | 1 | 0 | 1,800 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4,996,424 | 8,200 | SH | Put | DFND | 1 | 0 | 8,200 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 727,275 | 29,528 | SH | DFND | 1 | 0 | 29,528 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 458,118 | 18,600 | SH | Call | DFND | 1 | 0 | 18,600 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,857,102 | 75,400 | SH | Put | DFND | 1 | 0 | 75,400 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 342,465 | 39,500 | SH | Put | DFND | 1 | 0 | 39,500 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 212,715 | 16,464 | SH | DFND | 1 | 0 | 16,464 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 204,481 | 3,685 | SH | DFND | 1 | 0 | 3,685 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,291,875 | 7,977 | SH | DFND | 1 | 0 | 7,977 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 421,070 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,668,085 | 10,300 | SH | Put | DFND | 1 | 0 | 10,300 | 0 | |
| NUCOR CORP | COM | 670346105 | 787,119 | 5,812 | SH | DFND | 1 | 0 | 5,812 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,042,811 | 7,700 | SH | Call | DFND | 1 | 0 | 7,700 | 0 | |
| NUCOR CORP | COM | 670346105 | 4,225,416 | 31,200 | SH | Put | DFND | 1 | 0 | 31,200 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 270,000 | 7,500 | SH | Call | DFND | 1 | 0 | 7,500 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 1,564,496 | 21,031 | SH | DFND | 1 | 0 | 21,031 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 209,184 | 3,563 | SH | DFND | 1 | 0 | 3,563 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,250,359,899 | 6,701,468 | SH | DFND | 1 | 0 | 6,701,468 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 594,462,538 | 3,186,100 | SH | Call | DFND | 1 | 0 | 3,186,100 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,447,351,202 | 13,116,900 | SH | Put | DFND | 1 | 0 | 13,116,900 | 0 | |
| NVR INC | COM | 62944T105 | 690,981 | 86 | SH | DFND | 1 | 0 | 86 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 432,459 | 1,899 | SH | DFND | 1 | 0 | 1,899 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,730,748 | 7,600 | SH | Call | DFND | 1 | 0 | 7,600 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,488,293 | 24,100 | SH | Put | DFND | 1 | 0 | 24,100 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,200,243 | 67,730 | SH | DFND | 1 | 0 | 67,730 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,100,925 | 23,300 | SH | Call | DFND | 1 | 0 | 23,300 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 6,440,175 | 136,300 | SH | Put | DFND | 1 | 0 | 136,300 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 394,683 | 8,530 | SH | DFND | 1 | 0 | 8,530 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 180,789 | 13,939 | SH | DFND | 1 | 0 | 13,939 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 216,339 | 1,938 | SH | DFND | 1 | 0 | 1,938 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 279,075 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 387,849 | 2,755 | SH | DFND | 1 | 0 | 2,755 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 337,872 | 2,400 | SH | Call | DFND | 1 | 0 | 2,400 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 394,184 | 2,800 | SH | Put | DFND | 1 | 0 | 2,800 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 440,797 | 3,433 | SH | DFND | 1 | 0 | 3,433 | 0 | ||
| OMEROS CORP | COM | 682143102 | 456,740 | 111,400 | SH | Put | DFND | 1 | 0 | 111,400 | 0 | |
| OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 3,327,735 | 3,560,000 | PRN | DFND | 1 | 0 | 3,560,000 | 0 | ||
| OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 | 4,265,704 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,730,041 | 35,085 | SH | DFND | 1 | 0 | 35,085 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 784,029 | 15,900 | SH | Call | DFND | 1 | 0 | 15,900 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 3,836,318 | 77,800 | SH | Put | DFND | 1 | 0 | 77,800 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 1,953,918 | 26,777 | SH | DFND | 1 | 0 | 26,777 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 970,501 | 13,300 | SH | Call | DFND | 1 | 0 | 13,300 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 3,312,838 | 45,400 | SH | Put | DFND | 1 | 0 | 45,400 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 797,000 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,565,921 | 949,300 | SH | Put | DFND | 1 | 0 | 949,300 | 0 | |
| OPENLANE INC | COM | 48238T109 | 532,718 | 18,510 | SH | DFND | 1 | 0 | 18,510 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 429,003 | 15,454 | SH | DFND | 1 | 0 | 15,454 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 21,046,033 | 74,833 | SH | DFND | 1 | 0 | 74,833 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 50,510,704 | 179,600 | SH | Call | DFND | 1 | 0 | 179,600 | 0 | |
| ORACLE CORP | COM | 68389X105 | 145,401,080 | 517,000 | SH | Put | DFND | 1 | 0 | 517,000 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | 309,884 | 44,206 | SH | DFND | 1 | 0 | 44,206 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 672,519 | 6,238 | SH | DFND | 1 | 0 | 6,238 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 754,670 | 7,000 | SH | Call | DFND | 1 | 0 | 7,000 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,789,397 | 53,700 | SH | Put | DFND | 1 | 0 | 53,700 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 437,666 | 40,980 | SH | DFND | 1 | 0 | 40,980 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,172,955 | 12,829 | SH | DFND | 1 | 0 | 12,829 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 702,811 | 8,574 | SH | DFND | 1 | 0 | 8,574 | 0 | ||
| PACCAR INC | COM | 693718108 | 720,686 | 7,330 | SH | DFND | 1 | 0 | 7,330 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,602,616 | 16,300 | SH | Call | DFND | 1 | 0 | 16,300 | 0 | |
| PACCAR INC | COM | 693718108 | 5,063,480 | 51,500 | SH | Put | DFND | 1 | 0 | 51,500 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 494,037 | 19,171 | SH | DFND | 1 | 0 | 19,171 | 0 | ||
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | 5,092,468 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 444,359 | 2,039 | SH | DFND | 1 | 0 | 2,039 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 441,610 | 44,161 | SH | DFND | 1 | 0 | 44,161 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,187,610 | 55,847 | SH | DFND | 1 | 0 | 55,847 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,445,972 | 106,600 | SH | Call | DFND | 1 | 0 | 106,600 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 119,831,698 | 656,900 | SH | Put | DFND | 1 | 0 | 656,900 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 330,475 | 1,623 | SH | DFND | 1 | 0 | 1,623 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 24,393,676 | 119,800 | SH | Call | DFND | 1 | 0 | 119,800 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 56,748,894 | 278,700 | SH | Put | DFND | 1 | 0 | 278,700 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 893,254 | 7,651 | SH | DFND | 1 | 0 | 7,651 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 860,848 | 24,304 | SH | DFND | 1 | 0 | 24,304 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 805,992 | 42,600 | SH | Call | DFND | 1 | 0 | 42,600 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 2,482,304 | 131,200 | SH | Put | DFND | 1 | 0 | 131,200 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 898,499 | 81,092 | SH | DFND | 1 | 0 | 81,092 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 532,221 | 702 | SH | DFND | 1 | 0 | 702 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 303,260 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 360,039 | 4,342 | SH | DFND | 1 | 0 | 4,342 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 178,674 | 34,493 | SH | DFND | 1 | 0 | 34,493 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,709,739 | 13,488 | SH | DFND | 1 | 0 | 13,488 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 633,800 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 | |
| PAYCHEX INC | COM | 704326107 | 2,814,072 | 22,200 | SH | Put | DFND | 1 | 0 | 22,200 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 335,741 | 2,108 | SH | DFND | 1 | 0 | 2,108 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,997,849 | 59,616 | SH | DFND | 1 | 0 | 59,616 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 15,202,502 | 226,700 | SH | Call | DFND | 1 | 0 | 226,700 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 23,618,532 | 352,200 | SH | Put | DFND | 1 | 0 | 352,200 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 419,640 | 3,175 | SH | DFND | 1 | 0 | 3,175 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,577,315 | 19,500 | SH | Call | DFND | 1 | 0 | 19,500 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,101,503 | 15,900 | SH | Put | DFND | 1 | 0 | 15,900 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 307,236 | 25,060 | SH | DFND | 1 | 0 | 25,060 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 409,812 | 3,700 | SH | Put | DFND | 1 | 0 | 3,700 | 0 | |
| PEPSICO INC | COM | 713448108 | 6,373,308 | 45,381 | SH | DFND | 1 | 0 | 45,381 | 0 | ||
| PEPSICO INC | COM | 713448108 | 7,724,200 | 55,000 | SH | Call | DFND | 1 | 0 | 55,000 | 0 | |
| PEPSICO INC | COM | 713448108 | 35,053,824 | 249,600 | SH | Put | DFND | 1 | 0 | 249,600 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 600,489 | 15,945 | SH | DFND | 1 | 0 | 15,945 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 222,646 | 2,140 | SH | DFND | 1 | 0 | 2,140 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 694,941 | 34,352 | SH | DFND | 1 | 0 | 34,352 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 429,782 | 33,948 | SH | DFND | 1 | 0 | 33,948 | 0 | ||
| PFIZER INC | COM | 717081103 | 7,359,847 | 288,848 | SH | DFND | 1 | 0 | 288,848 | 0 | ||
| PFIZER INC | COM | 717081103 | 11,065,964 | 434,300 | SH | Call | DFND | 1 | 0 | 434,300 | 0 | |
| PFIZER INC | COM | 717081103 | 26,364,156 | 1,034,700 | SH | Put | DFND | 1 | 0 | 1,034,700 | 0 | |
| PG&E CORP | COM | 69331C108 | 1,652,602 | 109,589 | SH | DFND | 1 | 0 | 109,589 | 0 | ||
| PG&E CORP | COM | 69331C108 | 975,676 | 64,700 | SH | Call | DFND | 1 | 0 | 64,700 | 0 | |
| PG&E CORP | COM | 69331C108 | 4,599,400 | 305,000 | SH | Put | DFND | 1 | 0 | 305,000 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 8,675,591 | 53,487 | SH | DFND | 1 | 0 | 53,487 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 11,337,780 | 69,900 | SH | Call | DFND | 1 | 0 | 69,900 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 60,403,280 | 372,400 | SH | Put | DFND | 1 | 0 | 372,400 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 1,428,210 | 10,500 | SH | Call | DFND | 1 | 0 | 10,500 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,271,028 | 31,400 | SH | Put | DFND | 1 | 0 | 31,400 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 288,952 | 5,027 | SH | DFND | 1 | 0 | 5,027 | 0 | ||
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 624,169 | 71,579 | SH | DFND | 1 | 0 | 71,579 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 345,819 | 3,857 | SH | DFND | 1 | 0 | 3,857 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 1,103,186 | 10,628 | SH | DFND | 1 | 0 | 10,628 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 1,016,762 | 78,333 | SH | DFND | 1 | 0 | 78,333 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 285,329 | 1,972 | SH | DFND | 1 | 0 | 1,972 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 576,267 | 2,868 | SH | DFND | 1 | 0 | 2,868 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,109,765 | 10,500 | SH | Call | DFND | 1 | 0 | 10,500 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5,445,203 | 27,100 | SH | Put | DFND | 1 | 0 | 27,100 | 0 | |
| POLARIS INC | COM | 731068102 | 1,406,979 | 24,204 | SH | DFND | 1 | 0 | 24,204 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 1,472,046 | 11,590 | SH | DFND | 1 | 0 | 11,590 | 0 | ||
| PORCH GROUP INC | DEBT 9.000% 5/1 | 733245AD6 | 4,537,500 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 823,064 | 18,706 | SH | DFND | 1 | 0 | 18,706 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 468,183 | 4,356 | SH | DFND | 1 | 0 | 4,356 | 0 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 16,867,500 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | ||
| PPG INDS INC | COM | 693506107 | 1,586,951 | 15,098 | SH | DFND | 1 | 0 | 15,098 | 0 | ||
| PPG INDS INC | COM | 693506107 | 494,017 | 4,700 | SH | Call | DFND | 1 | 0 | 4,700 | 0 | |
| PPG INDS INC | COM | 693506107 | 1,229,787 | 11,700 | SH | Put | DFND | 1 | 0 | 11,700 | 0 | |
| PPL CORP | COM | 69351T106 | 341,872 | 9,200 | SH | Call | DFND | 1 | 0 | 9,200 | 0 | |
| PPL CORP | COM | 69351T106 | 661,448 | 17,800 | SH | Put | DFND | 1 | 0 | 17,800 | 0 | |
| PREMIER INC | CL A | 74051N102 | 977,587 | 35,165 | SH | DFND | 1 | 0 | 35,165 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 700,621 | 6,826 | SH | DFND | 1 | 0 | 6,826 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 523,464 | 5,100 | SH | Call | DFND | 1 | 0 | 5,100 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,796,200 | 17,500 | SH | Put | DFND | 1 | 0 | 17,500 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 343,934 | 1,239 | SH | DFND | 1 | 0 | 1,239 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,422,160 | 109,600 | SH | DFND | 1 | 0 | 109,600 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 779,622 | 5,677 | SH | DFND | 1 | 0 | 5,677 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 234,552 | 2,829 | SH | DFND | 1 | 0 | 2,829 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 618,641 | 24,845 | SH | DFND | 1 | 0 | 24,845 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 240,636 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,542,447 | 16,547 | SH | DFND | 1 | 0 | 16,547 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 16,686,390 | 108,600 | SH | Call | DFND | 1 | 0 | 108,600 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 26,243,420 | 170,800 | SH | Put | DFND | 1 | 0 | 170,800 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 467,327 | 10,638 | SH | DFND | 1 | 0 | 10,638 | 0 | ||
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 49,104,783 | 49,019,000 | PRN | DFND | 1 | 0 | 49,019,000 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 2,949,077 | 11,942 | SH | DFND | 1 | 0 | 11,942 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,383,215 | 13,700 | SH | Call | DFND | 1 | 0 | 13,700 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 11,384,395 | 46,100 | SH | Put | DFND | 1 | 0 | 46,100 | 0 | |
| PROGYNY INC | COM | 74340E103 | 945,395 | 43,931 | SH | DFND | 1 | 0 | 43,931 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 2,238,408 | 19,546 | SH | DFND | 1 | 0 | 19,546 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,454,404 | 12,700 | SH | Call | DFND | 1 | 0 | 12,700 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 12,001,696 | 104,800 | SH | Put | DFND | 1 | 0 | 104,800 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 509,917 | 7,676 | SH | DFND | 1 | 0 | 7,676 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,344,678 | 12,962 | SH | DFND | 1 | 0 | 12,962 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 622,440 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 2,417,142 | 23,300 | SH | Put | DFND | 1 | 0 | 23,300 | 0 | |
| PTC INC | COM | 69370C100 | 235,300 | 1,159 | SH | DFND | 1 | 0 | 1,159 | 0 | ||
| PTC INC | COM | 69370C100 | 324,832 | 1,600 | SH | Put | DFND | 1 | 0 | 1,600 | 0 | |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 25,725,000 | 20,000,000 | PRN | DFND | 1 | 0 | 20,000,000 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 459,030 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,243,554 | 14,900 | SH | Put | DFND | 1 | 0 | 14,900 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 2,055,282 | 15,555 | SH | DFND | 1 | 0 | 15,555 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 409,603 | 3,100 | SH | Call | DFND | 1 | 0 | 3,100 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 2,021,589 | 15,300 | SH | Put | DFND | 1 | 0 | 15,300 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 604,941 | 7,218 | SH | DFND | 1 | 0 | 7,218 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 218,980 | 3,025 | SH | DFND | 1 | 0 | 3,025 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 7,515,479 | 45,176 | SH | DFND | 1 | 0 | 45,176 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 7,602,652 | 45,700 | SH | Call | DFND | 1 | 0 | 45,700 | 0 | |
| QUALCOMM INC | COM | 747525103 | 44,917,200 | 270,000 | SH | Put | DFND | 1 | 0 | 270,000 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 621,630 | 1,500 | SH | Call | DFND | 1 | 0 | 1,500 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 2,279,310 | 5,500 | SH | Put | DFND | 1 | 0 | 5,500 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 993,112 | 5,211 | SH | DFND | 1 | 0 | 5,211 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 209,638 | 1,100 | SH | Put | DFND | 1 | 0 | 1,100 | 0 | |
| RALLIANT CORP | COM | 750940108 | 455,229 | 10,410 | SH | DFND | 1 | 0 | 10,410 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 354,009 | 1,129 | SH | DFND | 1 | 0 | 1,129 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 31,887,415 | 33,990,000 | PRN | DFND | 1 | 0 | 33,990,000 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 310,680 | 1,800 | SH | Put | DFND | 1 | 0 | 1,800 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 457,171 | 4,219 | SH | DFND | 1 | 0 | 4,219 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,112,457 | 18,300 | SH | Call | DFND | 1 | 0 | 18,300 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 2,170,203 | 35,700 | SH | Put | DFND | 1 | 0 | 35,700 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 691,382 | 11,323 | SH | DFND | 1 | 0 | 11,323 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 5,577,947 | 24,253 | SH | DFND | 1 | 0 | 24,253 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 459,980 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 | |
| REDDIT INC | CL A | 75734B100 | 459,980 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 224,908 | 400 | SH | Call | DFND | 1 | 0 | 400 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 674,724 | 1,200 | SH | Put | DFND | 1 | 0 | 1,200 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 328,307 | 12,450 | SH | DFND | 1 | 0 | 12,450 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 224,145 | 8,500 | SH | Call | DFND | 1 | 0 | 8,500 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 735,723 | 27,900 | SH | Put | DFND | 1 | 0 | 27,900 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 411,927 | 2,144 | SH | DFND | 1 | 0 | 2,144 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 874,462 | 53,648 | SH | DFND | 1 | 0 | 53,648 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 906,022 | 3,568 | SH | DFND | 1 | 0 | 3,568 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 629,719 | 4,711 | SH | DFND | 1 | 0 | 4,711 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 468,139 | 2,040 | SH | DFND | 1 | 0 | 2,040 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 458,960 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 573,700 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 | |
| RESMED INC | COM | 761152107 | 355,849 | 1,300 | SH | Call | DFND | 1 | 0 | 1,300 | 0 | |
| RESMED INC | COM | 761152107 | 711,698 | 2,600 | SH | Put | DFND | 1 | 0 | 2,600 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,584,579 | 24,705 | SH | DFND | 1 | 0 | 24,705 | 0 | ||
| REV GROUP INC | COM | 749527107 | 402,074 | 7,095 | SH | DFND | 1 | 0 | 7,095 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 258,438 | 5,534 | SH | DFND | 1 | 0 | 5,534 | 0 | ||
| REVVITY INC | COM | 714046109 | 283,285 | 3,232 | SH | DFND | 1 | 0 | 3,232 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,608,991 | 106,620 | SH | DFND | 1 | 0 | 106,620 | 0 | ||
| RH | COM | 74967X103 | 896,342 | 4,412 | SH | DFND | 1 | 0 | 4,412 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 353,162 | 3,497 | SH | DFND | 1 | 0 | 3,497 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 1,044,747 | 54,900 | SH | Put | DFND | 1 | 0 | 54,900 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 406,885 | 35,723 | SH | DFND | 1 | 0 | 35,723 | 0 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 3,689,429 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | ||
| RLI CORP | COM | 749607107 | 474,149 | 7,270 | SH | DFND | 1 | 0 | 7,270 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 1,294,808 | 38,105 | SH | DFND | 1 | 0 | 38,105 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 423,097 | 2,955 | SH | DFND | 1 | 0 | 2,955 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,696,304 | 32,800 | SH | Call | DFND | 1 | 0 | 32,800 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,162,762 | 105,900 | SH | Put | DFND | 1 | 0 | 105,900 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 2,825,115 | 20,395 | SH | DFND | 1 | 0 | 20,395 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 692,600 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 692,600 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 47,257 | 14,496 | SH | DFND | 1 | 0 | 14,496 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 980,082 | 2,804 | SH | DFND | 1 | 0 | 2,804 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 384,483 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 734,013 | 2,100 | SH | Put | DFND | 1 | 0 | 2,100 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,104,350 | 32,038 | SH | DFND | 1 | 0 | 32,038 | 0 | ||
| ROGERS CORP | COM | 775133101 | 211,610 | 2,630 | SH | DFND | 1 | 0 | 2,630 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,537,132 | 101,595 | SH | DFND | 1 | 0 | 101,595 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 403,224 | 4,027 | SH | DFND | 1 | 0 | 4,027 | 0 | ||
| ROLLINS INC | COM | 775711104 | 502,227 | 8,550 | SH | DFND | 1 | 0 | 8,550 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 766,487 | 1,537 | SH | DFND | 1 | 0 | 1,537 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 711,204 | 4,667 | SH | DFND | 1 | 0 | 4,667 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,432,466 | 9,400 | SH | Call | DFND | 1 | 0 | 9,400 | 0 | |
| ROSS STORES INC | COM | 778296103 | 4,891,719 | 32,100 | SH | Put | DFND | 1 | 0 | 32,100 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 782,093 | 2,417 | SH | DFND | 1 | 0 | 2,417 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,747,332 | 5,400 | SH | Call | DFND | 1 | 0 | 5,400 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,733,562 | 23,900 | SH | Put | DFND | 1 | 0 | 23,900 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,971,316 | 169,255 | SH | DFND | 1 | 0 | 169,255 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,761,447 | 16,503 | SH | DFND | 1 | 0 | 16,503 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 7,613,515 | 45,500 | SH | Call | DFND | 1 | 0 | 45,500 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 28,027,775 | 167,500 | SH | Put | DFND | 1 | 0 | 167,500 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 2,385,086 | 28,998 | SH | DFND | 1 | 0 | 28,998 | 0 | ||
| RUMBLE INC | COM CL A | 78137L105 | 83,448 | 11,526 | SH | DFND | 1 | 0 | 11,526 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 245,596 | 11,992 | SH | DFND | 1 | 0 | 11,992 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 467,112 | 8,288 | SH | DFND | 1 | 0 | 8,288 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 29,432,556 | 156,025 | SH | DFND | 1 | 0 | 156,025 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,541,302 | 7,276 | SH | DFND | 1 | 0 | 7,276 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,013,113 | 10,300 | SH | Call | DFND | 1 | 0 | 10,300 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 16,207,443 | 33,300 | SH | Put | DFND | 1 | 0 | 33,300 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 309,760 | 16,618 | SH | DFND | 1 | 0 | 16,618 | 0 | ||
| SABRE CORP | COM | 78573M104 | 19,687 | 10,758 | SH | DFND | 1 | 0 | 10,758 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 18,731,295 | 79,035 | SH | DFND | 1 | 0 | 79,035 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 13,295,700 | 56,100 | SH | Call | DFND | 1 | 0 | 56,100 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 42,470,400 | 179,200 | SH | Put | DFND | 1 | 0 | 179,200 | 0 | |
| SANDISK CORP | COM | 80004C200 | 231,469 | 2,063 | SH | DFND | 1 | 0 | 2,063 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,260,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 578,100 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 4,411,035 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 471,387 | 2,438 | SH | DFND | 1 | 0 | 2,438 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 4,227,682 | 123,005 | SH | DFND | 1 | 0 | 123,005 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 6,272,525 | 182,500 | SH | Call | DFND | 1 | 0 | 182,500 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 13,589,898 | 395,400 | SH | Put | DFND | 1 | 0 | 395,400 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 521,700 | 24,655 | SH | DFND | 1 | 0 | 24,655 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 6,943,247 | 72,727 | SH | DFND | 1 | 0 | 72,727 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4,172,039 | 43,700 | SH | Call | DFND | 1 | 0 | 43,700 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 22,836,424 | 239,200 | SH | Put | DFND | 1 | 0 | 239,200 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 405,131 | 4,077 | SH | DFND | 1 | 0 | 4,077 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 571,710 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 252,573 | 4,435 | SH | DFND | 1 | 0 | 4,435 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 9,121,900 | 9,500,000 | PRN | DFND | 1 | 0 | 9,500,000 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 207,733 | 880 | SH | DFND | 1 | 0 | 880 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 684,574 | 2,900 | SH | Call | DFND | 1 | 0 | 2,900 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,912,086 | 8,100 | SH | Put | DFND | 1 | 0 | 8,100 | 0 | |
| SEI INVTS CO | COM | 784117103 | 1,324,169 | 15,606 | SH | DFND | 1 | 0 | 15,606 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 237,360 | 1,539 | SH | DFND | 1 | 0 | 1,539 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 558,122 | 2,329 | SH | DFND | 1 | 0 | 2,329 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,692,851 | 6,006 | SH | DFND | 1 | 0 | 6,006 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 667,638 | 7,473 | SH | DFND | 1 | 0 | 7,473 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 83,533,192 | 1,550,644 | SH | DFND | 1 | 0 | 1,550,644 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,958,248 | 114,187 | SH | DFND | 1 | 0 | 114,187 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 111,648,198 | 1,249,700 | SH | Put | DFND | 1 | 0 | 1,249,700 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,137,775 | 132,500 | SH | Call | DFND | 1 | 0 | 132,500 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 373,739,286 | 6,937,800 | SH | Put | DFND | 1 | 0 | 6,937,800 | 0 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 30,846,000 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 123,683 | 11,570 | SH | DFND | 1 | 0 | 11,570 | 0 | ||
| SEMPRA | COM | 816851109 | 206,954 | 2,300 | SH | Call | DFND | 1 | 0 | 2,300 | 0 | |
| SEMPRA | COM | 816851109 | 593,868 | 6,600 | SH | Put | DFND | 1 | 0 | 6,600 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 500,402 | 6,013 | SH | DFND | 1 | 0 | 6,013 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 909,237 | 988 | SH | DFND | 1 | 0 | 988 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 3,220,980 | 3,500 | SH | Call | DFND | 1 | 0 | 3,500 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 8,282,520 | 9,000 | SH | Put | DFND | 1 | 0 | 9,000 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 743,638 | 7,944 | SH | DFND | 1 | 0 | 7,944 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 775,622 | 2,240 | SH | DFND | 1 | 0 | 2,240 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,142,658 | 3,300 | SH | Call | DFND | 1 | 0 | 3,300 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,055,396 | 14,600 | SH | Put | DFND | 1 | 0 | 14,600 | 0 | |
| SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 | 57,954,947 | 56,349,000 | PRN | DFND | 1 | 0 | 56,349,000 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 208,946 | 1,406 | SH | DFND | 1 | 0 | 1,406 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 787,633 | 5,300 | SH | Put | DFND | 1 | 0 | 5,300 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,801,632 | 9,600 | SH | Call | DFND | 1 | 0 | 9,600 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,659,565 | 19,500 | SH | Put | DFND | 1 | 0 | 19,500 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 465,166 | 25,714 | SH | DFND | 1 | 0 | 25,714 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 584,831 | 25,127 | SH | DFND | 1 | 0 | 25,127 | 0 | ||
| SITE CTRS CORP | COM | 82981J851 | 312,494 | 34,683 | SH | DFND | 1 | 0 | 34,683 | 0 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 435,620 | 19,056 | SH | DFND | 1 | 0 | 19,056 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 658,944 | 13,855 | SH | DFND | 1 | 0 | 13,855 | 0 | ||
| SKYWEST INC | COM | 830879102 | 294,213 | 2,924 | SH | DFND | 1 | 0 | 2,924 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 256,420 | 3,331 | SH | DFND | 1 | 0 | 3,331 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 230,940 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 969,948 | 12,600 | SH | Put | DFND | 1 | 0 | 12,600 | 0 | |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 597,234 | 15,867 | SH | DFND | 1 | 0 | 15,867 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 2,594,237 | 23,888 | SH | DFND | 1 | 0 | 23,888 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 532,140 | 4,900 | SH | Put | DFND | 1 | 0 | 4,900 | 0 | |
| SNAP INC | CL A | 83304A106 | 134,686 | 17,469 | SH | DFND | 1 | 0 | 17,469 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 7,020,695 | 31,127 | SH | DFND | 1 | 0 | 31,127 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 951,014 | 35,996 | SH | DFND | 1 | 0 | 35,996 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 239,304 | 3,540 | SH | DFND | 1 | 0 | 3,540 | 0 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 199,730 | 57,559 | SH | DFND | 1 | 0 | 57,559 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 204,400 | 2,800 | SH | Put | DFND | 1 | 0 | 2,800 | 0 | |
| SONOS INC | COM | 83570H108 | 241,155 | 15,263 | SH | DFND | 1 | 0 | 15,263 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 1,050,012 | 37,116 | SH | DFND | 1 | 0 | 37,116 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,492,451 | 26,300 | SH | Call | DFND | 1 | 0 | 26,300 | 0 | |
| SOUTHERN CO | COM | 842587107 | 4,160,403 | 43,900 | SH | Put | DFND | 1 | 0 | 43,900 | 0 | |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 12,394,250 | 11,000,000 | PRN | DFND | 1 | 0 | 11,000,000 | 0 | ||
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 12,811,000 | 11,500,000 | PRN | DFND | 1 | 0 | 11,500,000 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 659,470 | 5,434 | SH | DFND | 1 | 0 | 5,434 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 246,505 | 7,725 | SH | DFND | 1 | 0 | 7,725 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 657,346 | 20,600 | SH | Put | DFND | 1 | 0 | 20,600 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 404,078 | 5,158 | SH | DFND | 1 | 0 | 5,158 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,723,722 | 3,717 | SH | DFND | 1 | 0 | 3,717 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,085,061 | 11,492 | SH | DFND | 1 | 0 | 11,492 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,007,443 | 16,900 | SH | Call | DFND | 1 | 0 | 16,900 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 15,996,150 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 911,114 | 14,667 | SH | DFND | 1 | 0 | 14,667 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18,636,000 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,358,888 | 224,202 | SH | DFND | 1 | 0 | 224,202 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,085,873,400 | 1,630,000 | SH | Call | DFND | 1 | 0 | 1,630,000 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,096,574,250 | 24,162,500 | SH | Put | DFND | 1 | 0 | 24,162,500 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 203,434 | 2,183 | SH | DFND | 1 | 0 | 2,183 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 247,544 | 4,166 | SH | DFND | 1 | 0 | 4,166 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,728,447 | 74,699 | SH | DFND | 1 | 0 | 74,699 | 0 | ||
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 9,665,491 | 106,801 | SH | DFND | 1 | 0 | 106,801 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 13,640,306 | 139,201 | SH | DFND | 1 | 0 | 139,201 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 15,987,226 | 624,501 | SH | DFND | 1 | 0 | 624,501 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,154,300 | 21,500 | SH | DFND | 1 | 0 | 21,500 | 0 | ||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 98,287,493 | 1,054,700 | SH | Call | DFND | 1 | 0 | 1,054,700 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 98,287,493 | 1,054,700 | SH | Put | DFND | 1 | 0 | 1,054,700 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 110,400,220 | 835,100 | SH | Call | DFND | 1 | 0 | 835,100 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 164,826,960 | 1,246,800 | SH | Put | DFND | 1 | 0 | 1,246,800 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17,849,952 | 462,434 | SH | DFND | 1 | 0 | 462,434 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,675,200 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | ||
| SPOTIFY USA INC | NOTE3/1 | 84921RAB6 | 71,760,242 | 52,418,000 | PRN | DFND | 1 | 0 | 52,418,000 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 197,986 | 15,324 | SH | DFND | 1 | 0 | 15,324 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 679,930 | 6,529 | SH | DFND | 1 | 0 | 6,529 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 215,918 | 1,156 | SH | DFND | 1 | 0 | 1,156 | 0 | ||
| SRH TOTAL RETURN FUND INC | COM | 101507101 | 2,030,633 | 111,819 | SH | DFND | 1 | 0 | 111,819 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,550,400 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
| SSR MINING IN | COM | 784730103 | 632,771 | 25,912 | SH | DFND | 1 | 0 | 25,912 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 237,856 | 3,200 | SH | Put | DFND | 1 | 0 | 3,200 | 0 | |
| STANTEC INC | COM | 85472N109 | 952,413 | 8,835 | SH | DFND | 1 | 0 | 8,835 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 13,450,469 | 158,989 | SH | DFND | 1 | 0 | 158,989 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,189,420 | 37,700 | SH | Call | DFND | 1 | 0 | 37,700 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 26,758,980 | 316,300 | SH | Put | DFND | 1 | 0 | 316,300 | 0 | |
| STATE STR CORP | COM | 857477103 | 672,858 | 5,800 | SH | Call | DFND | 1 | 0 | 5,800 | 0 | |
| STATE STR CORP | COM | 857477103 | 1,426,923 | 12,300 | SH | Put | DFND | 1 | 0 | 12,300 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 671,774 | 4,818 | SH | DFND | 1 | 0 | 4,818 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 306,746 | 2,200 | SH | Call | DFND | 1 | 0 | 2,200 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 1,701,046 | 12,200 | SH | Put | DFND | 1 | 0 | 12,200 | 0 | |
| STEELCASE INC | CL A | 858155203 | 5,296,998 | 307,965 | SH | DFND | 1 | 0 | 307,965 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 534,371 | 5,295 | SH | DFND | 1 | 0 | 5,295 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 4,304,726 | 13,360 | SH | DFND | 1 | 0 | 13,360 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 5,252,023 | 16,300 | SH | Call | DFND | 1 | 0 | 16,300 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 20,009,241 | 62,100 | SH | Put | DFND | 1 | 0 | 62,100 | 0 | |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 25,011,000 | 14,000,000 | PRN | DFND | 1 | 0 | 14,000,000 | 0 | ||
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 33,652,500 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,937,398 | 7,946 | SH | DFND | 1 | 0 | 7,946 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,397,182 | 14,600 | SH | Call | DFND | 1 | 0 | 14,600 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 9,426,585 | 25,500 | SH | Put | DFND | 1 | 0 | 25,500 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 3,870,000 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,543,322 | 94,771 | SH | DFND | 1 | 0 | 94,771 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,629,960 | 34,000 | SH | Call | DFND | 1 | 0 | 34,000 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,040,440 | 126,000 | SH | Put | DFND | 1 | 0 | 126,000 | 0 | |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 1,534,125 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 1,014,009 | 22,931 | SH | DFND | 1 | 0 | 22,931 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 251,560 | 3,681 | SH | DFND | 1 | 0 | 3,681 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,119,819 | 15,761 | SH | DFND | 1 | 0 | 15,761 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 305,515 | 4,300 | SH | Call | DFND | 1 | 0 | 4,300 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,428,105 | 20,100 | SH | Put | DFND | 1 | 0 | 20,100 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 574,799 | 1,165 | SH | DFND | 1 | 0 | 1,165 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,332,153 | 2,700 | SH | Call | DFND | 1 | 0 | 2,700 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 3,700,425 | 7,500 | SH | Put | DFND | 1 | 0 | 7,500 | 0 | |
| SYSCO CORP | COM | 871829107 | 1,658,410 | 20,141 | SH | DFND | 1 | 0 | 20,141 | 0 | ||
| SYSCO CORP | COM | 871829107 | 971,612 | 11,800 | SH | Call | DFND | 1 | 0 | 11,800 | 0 | |
| SYSCO CORP | COM | 871829107 | 1,967,926 | 23,900 | SH | Put | DFND | 1 | 0 | 23,900 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,031,272 | 14,434 | SH | DFND | 1 | 0 | 14,434 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,103,436 | 68,400 | SH | Call | DFND | 1 | 0 | 68,400 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,264,857 | 83,300 | SH | Put | DFND | 1 | 0 | 83,300 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 950,248 | 3,678 | SH | DFND | 1 | 0 | 3,678 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,756,848 | 6,800 | SH | Call | DFND | 1 | 0 | 6,800 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,148,968 | 23,800 | SH | Put | DFND | 1 | 0 | 23,800 | 0 | |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | 3,236,100 | 3,680,000 | PRN | DFND | 1 | 0 | 3,680,000 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 2,661,915 | 23,511 | SH | DFND | 1 | 0 | 23,511 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 475,524 | 4,200 | SH | Call | DFND | 1 | 0 | 4,200 | 0 | |
| TAPESTRY INC | COM | 876030107 | 701,964 | 6,200 | SH | Put | DFND | 1 | 0 | 6,200 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 586,055 | 3,498 | SH | DFND | 1 | 0 | 3,498 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 837,700 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 2,613,624 | 15,600 | SH | Put | DFND | 1 | 0 | 15,600 | 0 | |
| TARGET CORP | COM | 87612E106 | 10,474,897 | 116,777 | SH | DFND | 1 | 0 | 116,777 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3,498,300 | 39,000 | SH | Call | DFND | 1 | 0 | 39,000 | 0 | |
| TARGET CORP | COM | 87612E106 | 19,823,700 | 221,000 | SH | Put | DFND | 1 | 0 | 221,000 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 683,504 | 11,501 | SH | DFND | 1 | 0 | 11,501 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 241,483 | 1,100 | SH | Put | DFND | 1 | 0 | 1,100 | 0 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 533,303 | 10,550 | SH | DFND | 1 | 0 | 10,550 | 0 | ||
| TEGNA INC | COM | 87901J105 | 13,722,750 | 675,000 | SH | DFND | 1 | 0 | 675,000 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 193,559 | 25,040 | SH | DFND | 1 | 0 | 25,040 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 618,858 | 1,056 | SH | DFND | 1 | 0 | 1,056 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 237,088 | 6,042 | SH | DFND | 1 | 0 | 6,042 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 431,314 | 5,344 | SH | DFND | 1 | 0 | 5,344 | 0 | ||
| TERADYNE INC | COM | 880770102 | 440,448 | 3,200 | SH | Call | DFND | 1 | 0 | 3,200 | 0 | |
| TERADYNE INC | COM | 880770102 | 1,954,488 | 14,200 | SH | Put | DFND | 1 | 0 | 14,200 | 0 | |
| TESLA INC | COM | 88160R101 | 852,703,015 | 1,917,393 | SH | DFND | 1 | 0 | 1,917,393 | 0 | ||
| TESLA INC | COM | 88160R101 | 377,656,224 | 849,200 | SH | Call | DFND | 1 | 0 | 849,200 | 0 | |
| TESLA INC | COM | 88160R101 | 1,455,212,784 | 3,272,200 | SH | Put | DFND | 1 | 0 | 3,272,200 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 669,503 | 20,057 | SH | DFND | 1 | 0 | 20,057 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,094,932 | 16,845 | SH | DFND | 1 | 0 | 16,845 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 19,512,126 | 106,200 | SH | Call | DFND | 1 | 0 | 106,200 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 20,651,252 | 112,400 | SH | Put | DFND | 1 | 0 | 112,400 | 0 | |
| TEXTRON INC | COM | 883203101 | 759,058 | 8,984 | SH | DFND | 1 | 0 | 8,984 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 470,348 | 13,020 | SH | DFND | 1 | 0 | 13,020 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,738,574 | 55,053 | SH | DFND | 1 | 0 | 55,053 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,522,156 | 48,200 | SH | Put | DFND | 1 | 0 | 48,200 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 3,157,491 | 10,954 | SH | DFND | 1 | 0 | 10,954 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 2,133,050 | 7,400 | SH | Call | DFND | 1 | 0 | 7,400 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 9,714,025 | 33,700 | SH | Put | DFND | 1 | 0 | 33,700 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 9,851,010 | 201,000 | SH | Call | DFND | 1 | 0 | 201,000 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,901,196 | 79,600 | SH | Put | DFND | 1 | 0 | 79,600 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,639,216 | 9,565 | SH | DFND | 1 | 0 | 9,565 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,704,694 | 9,700 | SH | Call | DFND | 1 | 0 | 9,700 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,900,068 | 53,400 | SH | Put | DFND | 1 | 0 | 53,400 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 968,327 | 6,234 | SH | DFND | 1 | 0 | 6,234 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,885,813 | 13,047 | SH | DFND | 1 | 0 | 13,047 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 5,694,876 | 39,400 | SH | Call | DFND | 1 | 0 | 39,400 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 20,770,398 | 143,700 | SH | Put | DFND | 1 | 0 | 143,700 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,088,882 | 20,246 | SH | DFND | 1 | 0 | 20,246 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 5,469,833 | 22,850 | SH | DFND | 1 | 0 | 22,850 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 10,293,340 | 43,000 | SH | Call | DFND | 1 | 0 | 43,000 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 28,414,406 | 118,700 | SH | Put | DFND | 1 | 0 | 118,700 | 0 | |
| TOAST INC | CL A | 888787108 | 587,154 | 16,082 | SH | DFND | 1 | 0 | 16,082 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 2,044,472 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 874,745 | 2,238 | SH | DFND | 1 | 0 | 2,238 | 0 | ||
| TPG INC | COM CL A | 872657101 | 592,597 | 10,315 | SH | DFND | 1 | 0 | 10,315 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 517,801 | 9,105 | SH | DFND | 1 | 0 | 9,105 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 693,814 | 12,200 | SH | Call | DFND | 1 | 0 | 12,200 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 1,626,482 | 28,600 | SH | Put | DFND | 1 | 0 | 28,600 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 1,931,607 | 17,405 | SH | DFND | 1 | 0 | 17,405 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 590,744 | 1,400 | SH | Call | DFND | 1 | 0 | 1,400 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,447,368 | 5,800 | SH | Put | DFND | 1 | 0 | 5,800 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | 2,632,705 | 192,590 | SH | DFND | 1 | 0 | 192,590 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,636,040 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 262,997 | 2,344 | SH | DFND | 1 | 0 | 2,344 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 223,376 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 390,908 | 1,400 | SH | Put | DFND | 1 | 0 | 1,400 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 321,216 | 13,440 | SH | DFND | 1 | 0 | 13,440 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 202,908 | 10,040 | SH | DFND | 1 | 0 | 10,040 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 670,576 | 73,287 | SH | DFND | 1 | 0 | 73,287 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 459,534 | 6,870 | SH | DFND | 1 | 0 | 6,870 | 0 | ||
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 34,598,026 | 35,604,000 | PRN | DFND | 1 | 0 | 35,604,000 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 992,124 | 21,700 | SH | Call | DFND | 1 | 0 | 21,700 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 2,263,140 | 49,500 | SH | Put | DFND | 1 | 0 | 49,500 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 281,209 | 17,126 | SH | DFND | 1 | 0 | 17,126 | 0 | ||
| TRUPANION INC | COM | 898202106 | 462,836 | 10,694 | SH | DFND | 1 | 0 | 10,694 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 383,731 | 6,662 | SH | DFND | 1 | 0 | 6,662 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 665,804 | 10,151 | SH | DFND | 1 | 0 | 10,151 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,310,378 | 13,092 | SH | DFND | 1 | 0 | 13,092 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B804 | 527,028 | 53,397 | SH | DFND | 1 | 0 | 53,397 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 552,457 | 1,056 | SH | DFND | 1 | 0 | 1,056 | 0 | ||
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 12,266,100 | 11,151,000 | PRN | DFND | 1 | 0 | 11,151,000 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 694,769 | 12,795 | SH | DFND | 1 | 0 | 12,795 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,102,290 | 20,300 | SH | Put | DFND | 1 | 0 | 20,300 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,567,396 | 50,440 | SH | DFND | 1 | 0 | 50,440 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 32,589,133 | 332,644 | SH | DFND | 1 | 0 | 332,644 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,043,337 | 82,100 | SH | Call | DFND | 1 | 0 | 82,100 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 71,116,423 | 725,900 | SH | Put | DFND | 1 | 0 | 725,900 | 0 | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 38,831,298 | 26,371,000 | PRN | DFND | 1 | 0 | 26,371,000 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 277,444 | 420 | SH | DFND | 1 | 0 | 420 | 0 | ||
| UDEMY INC | COM | 902685106 | 90,822 | 12,956 | SH | DFND | 1 | 0 | 12,956 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 200,199 | 1,003 | SH | DFND | 1 | 0 | 1,003 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 2,496,610 | 35,233 | SH | DFND | 1 | 0 | 35,233 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,622,754 | 2,968 | SH | DFND | 1 | 0 | 2,968 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 5,537,613 | 1,109,742 | SH | DFND | 1 | 0 | 1,109,742 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4,949,115 | 20,938 | SH | DFND | 1 | 0 | 20,938 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 3,805,557 | 16,100 | SH | Call | DFND | 1 | 0 | 16,100 | 0 | |
| UNION PAC CORP | COM | 907818108 | 18,531,408 | 78,400 | SH | Put | DFND | 1 | 0 | 78,400 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 3,867,045 | 40,073 | SH | DFND | 1 | 0 | 40,073 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,051,850 | 10,900 | SH | Call | DFND | 1 | 0 | 10,900 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 4,825,000 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,224,802 | 62,550 | SH | DFND | 1 | 0 | 62,550 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,853,994 | 189,800 | SH | Call | DFND | 1 | 0 | 189,800 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,578,345 | 186,500 | SH | Put | DFND | 1 | 0 | 186,500 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 1,145,592 | 1,200 | SH | Call | DFND | 1 | 0 | 1,200 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 287,159 | 685 | SH | DFND | 1 | 0 | 685 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,240,930 | 23,866 | SH | DFND | 1 | 0 | 23,866 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,676,620 | 45,400 | SH | Call | DFND | 1 | 0 | 45,400 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,631,940 | 169,800 | SH | Put | DFND | 1 | 0 | 169,800 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 271,452 | 3,490 | SH | DFND | 1 | 0 | 3,490 | 0 | ||
| UPWORK INC | COM | 91688F104 | 1,460,456 | 78,646 | SH | DFND | 1 | 0 | 78,646 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 874,446 | 12,242 | SH | DFND | 1 | 0 | 12,242 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 2,474,496 | 51,200 | SH | Call | DFND | 1 | 0 | 51,200 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 3,122,118 | 64,600 | SH | Put | DFND | 1 | 0 | 64,600 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 387,467 | 5,057 | SH | DFND | 1 | 0 | 5,057 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 1,632,146 | 134,333 | SH | DFND | 1 | 0 | 134,333 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 439,400 | 72,151 | SH | DFND | 1 | 0 | 72,151 | 0 | ||
| V F CORP | COM | 918204108 | 402,684 | 27,906 | SH | DFND | 1 | 0 | 27,906 | 0 | ||
| V2X INC | COM | 92242T101 | 410,987 | 7,075 | SH | DFND | 1 | 0 | 7,075 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 412,604 | 37,993 | SH | DFND | 1 | 0 | 37,993 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,055,612 | 6,200 | SH | Call | DFND | 1 | 0 | 6,200 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 3,864,902 | 22,700 | SH | Put | DFND | 1 | 0 | 22,700 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 451,604 | 12,576 | SH | DFND | 1 | 0 | 12,576 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,101,758 | 4,239 | SH | DFND | 1 | 0 | 4,239 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,994,613 | 15,304 | SH | DFND | 1 | 0 | 15,304 | 0 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5,054,421 | 99,301 | SH | DFND | 1 | 0 | 99,301 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 334,403 | 4,377 | SH | DFND | 1 | 0 | 4,377 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,283,696 | 83,600 | SH | Call | DFND | 1 | 0 | 83,600 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 91,837,704 | 281,400 | SH | Put | DFND | 1 | 0 | 281,400 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 764,000 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 376,014,180 | 614,021 | SH | DFND | 1 | 0 | 614,021 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 482,633 | 8,398 | SH | DFND | 1 | 0 | 8,398 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 439,264 | 12,195 | SH | DFND | 1 | 0 | 12,195 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 6,808,137 | 22,853 | SH | DFND | 1 | 0 | 22,853 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 4,468,650 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 | |
| VENTAS INC | COM | 92276F100 | 279,960 | 4,000 | SH | Call | DFND | 1 | 0 | 4,000 | 0 | |
| VENTAS INC | COM | 92276F100 | 1,035,852 | 14,800 | SH | Put | DFND | 1 | 0 | 14,800 | 0 | |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 16,175,000 | 12,500,000 | PRN | DFND | 1 | 0 | 12,500,000 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 348,226 | 11,983 | SH | DFND | 1 | 0 | 11,983 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 323,492 | 9,423 | SH | DFND | 1 | 0 | 9,423 | 0 | ||
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 2,747,500 | 2,800,000 | PRN | DFND | 1 | 0 | 2,800,000 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 527,269 | 1,886 | SH | DFND | 1 | 0 | 1,886 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,412,732 | 5,617 | SH | DFND | 1 | 0 | 5,617 | 0 | ||
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 2,181,179 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,613,596 | 150,480 | SH | DFND | 1 | 0 | 150,480 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,704,710 | 129,800 | SH | Call | DFND | 1 | 0 | 129,800 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,191,450 | 1,051,000 | SH | Put | DFND | 1 | 0 | 1,051,000 | 0 | |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 40,016,250 | 375,000 | SH | DFND | 1 | 0 | 375,000 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 840,887 | 34,044 | SH | DFND | 1 | 0 | 34,044 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,358,848 | 6,023 | SH | DFND | 1 | 0 | 6,023 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,310,676 | 5,900 | SH | Call | DFND | 1 | 0 | 5,900 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,832,800 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,980,239 | 19,755 | SH | DFND | 1 | 0 | 19,755 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 562,023 | 56,770 | SH | DFND | 1 | 0 | 56,770 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 207,900 | 21,000 | SH | Call | DFND | 1 | 0 | 21,000 | 0 | |
| VIATRIS INC | COM | 92556V106 | 412,830 | 41,700 | SH | Put | DFND | 1 | 0 | 41,700 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 573,385 | 45,184 | SH | DFND | 1 | 0 | 45,184 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 397,842 | 12,200 | SH | Call | DFND | 1 | 0 | 12,200 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 495,672 | 15,200 | SH | Put | DFND | 1 | 0 | 15,200 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 238,454 | 6,717 | SH | DFND | 1 | 0 | 6,717 | 0 | ||
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 6,852,003 | 526,672 | SH | DFND | 1 | 0 | 526,672 | 0 | ||
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 3,805,545 | 590,007 | SH | DFND | 1 | 0 | 590,007 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,327,772 | 9,748 | SH | DFND | 1 | 0 | 9,748 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 53,187,004 | 155,800 | SH | Call | DFND | 1 | 0 | 155,800 | 0 | |
| VISA INC | COM CL A | 92826C839 | 89,134,318 | 261,100 | SH | Put | DFND | 1 | 0 | 261,100 | 0 | |
| VISTRA CORP | COM | 92840M102 | 2,033,454 | 10,379 | SH | DFND | 1 | 0 | 10,379 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,586,952 | 8,100 | SH | Call | DFND | 1 | 0 | 8,100 | 0 | |
| VISTRA CORP | COM | 92840M102 | 6,445,768 | 32,900 | SH | Put | DFND | 1 | 0 | 32,900 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 365,539 | 8,607 | SH | DFND | 1 | 0 | 8,607 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 212,116 | 5,054 | SH | DFND | 1 | 0 | 5,054 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 492,192 | 1,600 | SH | Put | DFND | 1 | 0 | 1,600 | 0 | |
| WABTEC | COM | 929740108 | 400,940 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 290,161 | 3,470 | SH | DFND | 1 | 0 | 3,470 | 0 | ||
| WALMART INC | COM | 931142103 | 45,910,035 | 445,469 | SH | DFND | 1 | 0 | 445,469 | 0 | ||
| WALMART INC | COM | 931142103 | 29,196,898 | 283,300 | SH | Call | DFND | 1 | 0 | 283,300 | 0 | |
| WALMART INC | COM | 931142103 | 105,945,680 | 1,028,000 | SH | Put | DFND | 1 | 0 | 1,028,000 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,751,841 | 89,700 | SH | Call | DFND | 1 | 0 | 89,700 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,439,105 | 278,500 | SH | Put | DFND | 1 | 0 | 278,500 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,047,838 | 4,745 | SH | DFND | 1 | 0 | 4,745 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,627,877 | 11,900 | SH | Call | DFND | 1 | 0 | 11,900 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 7,574,469 | 34,300 | SH | Put | DFND | 1 | 0 | 34,300 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 76,172 | 10,406 | SH | DFND | 1 | 0 | 10,406 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 2,386,540 | 26,716 | SH | DFND | 1 | 0 | 26,716 | 0 | ||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 20,760,000 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | ||
| WD 40 CO | COM | 929236107 | 1,950,510 | 9,871 | SH | DFND | 1 | 0 | 9,871 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 17,125,087 | 250,257 | SH | DFND | 1 | 0 | 250,257 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 607,327 | 5,300 | SH | Put | DFND | 1 | 0 | 5,300 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 6,862,008 | 81,866 | SH | DFND | 1 | 0 | 81,866 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 13,545,312 | 161,600 | SH | Call | DFND | 1 | 0 | 161,600 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 59,813,952 | 713,600 | SH | Put | DFND | 1 | 0 | 713,600 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 979,770 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 4,293,174 | 24,100 | SH | Put | DFND | 1 | 0 | 24,100 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 1,682,953 | 63,942 | SH | DFND | 1 | 0 | 63,942 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 469,242 | 5,411 | SH | DFND | 1 | 0 | 5,411 | 0 | ||
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 282,474 | 33,548 | SH | DFND | 1 | 0 | 33,548 | 0 | ||
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 4,113,830 | 462,748 | SH | DFND | 1 | 0 | 462,748 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,248,624 | 10,400 | SH | Call | DFND | 1 | 0 | 10,400 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 6,243,120 | 52,000 | SH | Put | DFND | 1 | 0 | 52,000 | 0 | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 174,945,000 | 54,500,000 | PRN | DFND | 1 | 0 | 54,500,000 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 1,559,416 | 195,171 | SH | DFND | 1 | 0 | 195,171 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 615,119 | 368 | SH | DFND | 1 | 0 | 368 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 377,221 | 9,321 | SH | DFND | 1 | 0 | 9,321 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,989,190 | 31,400 | SH | Call | DFND | 1 | 0 | 31,400 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 2,774,730 | 43,800 | SH | Put | DFND | 1 | 0 | 43,800 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 312,720 | 1,600 | SH | Call | DFND | 1 | 0 | 1,600 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 879,525 | 4,500 | SH | Put | DFND | 1 | 0 | 4,500 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 528,539 | 1,530 | SH | DFND | 1 | 0 | 1,530 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 241,815 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 | |
| WINMARK CORP | COM | 974250102 | 567,458 | 1,140 | SH | DFND | 1 | 0 | 1,140 | 0 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 437,580 | 15,300 | SH | Put | DFND | 1 | 0 | 15,300 | 0 | |
| WOODWARD INC | COM | 980745103 | 435,167 | 1,722 | SH | DFND | 1 | 0 | 1,722 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,795,597 | 11,613 | SH | DFND | 1 | 0 | 11,613 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,588,818 | 6,600 | SH | Call | DFND | 1 | 0 | 6,600 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 6,596,002 | 27,400 | SH | Put | DFND | 1 | 0 | 27,400 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 2,091,228 | 24,294 | SH | DFND | 1 | 0 | 24,294 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 200,208 | 3,608 | SH | DFND | 1 | 0 | 3,608 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 295,021 | 2,300 | SH | Call | DFND | 1 | 0 | 2,300 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 769,620 | 6,000 | SH | Put | DFND | 1 | 0 | 6,000 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 241,950 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 629,070 | 7,800 | SH | Put | DFND | 1 | 0 | 7,800 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 139,438 | 17,130 | SH | DFND | 1 | 0 | 17,130 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | NOTE 8.000% 7/1 | 98422EAB9 | 62,055,161 | 23,074,000 | PRN | DFND | 1 | 0 | 23,074,000 | 0 | ||
| XP INC | CL A | G98239109 | 526,834 | 28,038 | SH | DFND | 1 | 0 | 28,038 | 0 | ||
| XYLEM INC | COM | 98419M100 | 424,063 | 2,875 | SH | DFND | 1 | 0 | 2,875 | 0 | ||
| XYLEM INC | COM | 98419M100 | 236,000 | 1,600 | SH | Call | DFND | 1 | 0 | 1,600 | 0 | |
| XYLEM INC | COM | 98419M100 | 914,500 | 6,200 | SH | Put | DFND | 1 | 0 | 6,200 | 0 | |
| YELP INC | CL A | 985817105 | 381,295 | 12,221 | SH | DFND | 1 | 0 | 12,221 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 365,942 | 11,029 | SH | DFND | 1 | 0 | 11,029 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 260,832 | 1,716 | SH | DFND | 1 | 0 | 1,716 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 942,400 | 6,200 | SH | Call | DFND | 1 | 0 | 6,200 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 2,188,800 | 14,400 | SH | Put | DFND | 1 | 0 | 14,400 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 543,803 | 1,830 | SH | DFND | 1 | 0 | 1,830 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 602,061 | 30,300 | SH | Call | DFND | 1 | 0 | 30,300 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 496,750 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 217,075 | 22,826 | SH | DFND | 1 | 0 | 22,826 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 224,138 | 2,909 | SH | DFND | 1 | 0 | 2,909 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 9,463,632 | 127,131 | SH | DFND | 1 | 0 | 127,131 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 403,850 | 4,100 | SH | Call | DFND | 1 | 0 | 4,100 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 975,150 | 9,900 | SH | Put | DFND | 1 | 0 | 9,900 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,686,045 | 11,523 | SH | DFND | 1 | 0 | 11,523 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 848,656 | 5,800 | SH | Call | DFND | 1 | 0 | 5,800 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 2,253,328 | 15,400 | SH | Put | DFND | 1 | 0 | 15,400 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,480,510 | 42,188 | SH | DFND | 1 | 0 | 42,188 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 362,550 | 33,231 | SH | DFND | 1 | 0 | 33,231 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 1,305,918 | 4,358 | SH | DFND | 1 | 0 | 4,358 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 359,592 | 1,200 | SH | Call | DFND | 1 | 0 | 1,200 | 0 | |
| ZSCALER INC | COM | 98980G102 | 2,247,450 | 7,500 | SH | Put | DFND | 1 | 0 | 7,500 | 0 | |
| ZYNEX INC | NOTE 5.000% 5/1 | 98986MAD5 | 2,322,000 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | ||