Chief Compliance Officer

0001426196-26-000003.txt : 20260515 0001426196-26-000003.hdr.sgml : 20260515 20260515150907 ACCESSION NUMBER: 0001426196-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPSTONE INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0001426196 ORGANIZATION NAME: EIN: 208601093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13005 FILM NUMBER: 26986086 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: (212) 232-1420 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Investment Advisors, LLC DATE OF NAME CHANGE: 20080205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001426196 XXXXXXXX 03-31-2026 03-31-2026 CAPSTONE INVESTMENT ADVISORS, LLC

7 WORLD TRADE CENTER 250 GREENWICH STREET, 32ND FLOOR NEW YORK NY 10007

13F HOLDINGS REPORT 028-13005 000155563 801-73004 N David Zimmerman Chief Compliance Officer 212 232 1420 David Zimmerman New York NY 05-15-2026 1 1558 57413662700 false 1 0002079905 028-25734 Capstone Investment Advisors (UK), LLP INFORMATION TABLE 2 13F_Capstone.xml 3M CO COM 88579Y101 4943048 34036 SH DFND 1 0 34036 0 3M CO COM 88579Y101 1002087 6900 SH Call DFND 1 0 6900 0 3M CO COM 88579Y101 10688928 73600 SH Put DFND 1 0 73600 0 AAR CORP COM 000361105 290288 2652 SH DFND 1 0 2652 0 ABBOTT LABORATORIES COM 002824100 8240192 80259 SH DFND 1 0 80259 0 ABBOTT LABORATORIES COM 002824100 3018498 29400 SH Call DFND 1 0 29400 0 ABBOTT LABORATORIES COM 002824100 16283462 158600 SH Put DFND 1 0 158600 0 ABBVIE INC COM 00287Y109 1035470 4761 SH DFND 1 0 4761 0 ABBVIE INC COM 00287Y109 12657918 58200 SH Call DFND 1 0 58200 0 ABBVIE INC COM 00287Y109 39409188 181200 SH Put DFND 1 0 181200 0 ABERCROMBIE & FITCH CO CL A 002896207 924208 10115 SH DFND 1 0 10115 0 ABM INDS INC COM 000957100 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11135F101 229563567 741700 SH Put DFND 1 0 741700 0 BROWN FORMAN CORP CL B 115637209 1154952 43682 SH DFND 1 0 43682 0 BRP INC COM SUN VTG 05577W200 463246 6451 SH DFND 1 0 6451 0 BUCKLE INC COM 118440106 715565 14209 SH DFND 1 0 14209 0 BUNGE GLOBAL SA COM SHS H11356104 205428 1615 SH DFND 1 0 1615 0 BUNGE GLOBAL SA COM SHS H11356104 292560 2300 SH Put DFND 1 0 2300 0 CABOT CORP COM 127055101 392591 5213 SH DFND 1 0 5213 0 CADENCE DESIGN SYSTEM INC COM 127387108 583249 2099 SH DFND 1 0 2099 0 CADENCE DESIGN SYSTEM INC COM 127387108 722462 2600 SH Call DFND 1 0 2600 0 CADENCE DESIGN SYSTEM INC COM 127387108 3528949 12700 SH Put DFND 1 0 12700 0 CAE INC COM 124765108 258937 9940 SH DFND 1 0 9940 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 469133 17750 SH DFND 1 0 17750 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1815741 68700 SH Put DFND 1 0 68700 0 CAL MAINE FOODS INC COM NEW 128030202 778994 9842 SH DFND 1 0 9842 0 CALIX INC COM 13100M509 226481 4623 SH DFND 1 0 4623 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 1433473 15129 SH DFND 1 0 15129 0 CAPITAL ONE FINL CORP COM 14040H105 9458631 51848 SH DFND 1 0 51848 0 CAPITAL ONE FINL CORP COM 14040H105 1879029 10300 SH Call DFND 1 0 10300 0 CAPITAL ONE FINL CORP COM 14040H105 9851220 54000 SH Put DFND 1 0 54000 0 CARDIFF ONCOLOGY INC COM 14147L108 82928 51190 SH DFND 1 0 51190 0 CARDINAL HEALTH INC COM 14149Y108 617659 2923 SH DFND 1 0 2923 0 CARDINAL HEALTH INC COM 14149Y108 1436908 6800 SH Call DFND 1 0 6800 0 CARDINAL HEALTH INC COM 14149Y108 1331253 6300 SH Put DFND 1 0 6300 0 CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7 3159203 11145000 PRN DFND 1 0 11145000 0 CARLYLE GROUP INC COM 14316J108 539210 11143 SH DFND 1 0 11143 0 CARNIVAL CORP COMMON STOCK 143658300 743041 28711 SH DFND 1 0 28711 0 CARNIVAL CORP COMMON STOCK 143658300 683232 26400 SH Call DFND 1 0 26400 0 CARNIVAL CORP COMMON STOCK 143658300 3628376 140200 SH Put DFND 1 0 140200 0 CARRIER GLOBAL CORPORATION COM 14448C104 225747 4009 SH DFND 1 0 4009 0 CARRIER GLOBAL CORPORATION COM 14448C104 703875 12500 SH Call DFND 1 0 12500 0 CARRIER GLOBAL CORPORATION COM 14448C104 1565418 27800 SH Put DFND 1 0 27800 0 CARVANA CO CL A 146869102 1091527 3472 SH DFND 1 0 3472 0 CARVANA CO CL A 146869102 5061518 16100 SH Put DFND 1 0 16100 0 CASEYS GEN STORES INC COM 147528103 3369264 4629 SH DFND 1 0 4629 0 CATALYST PHARMACEUTICALS INC COM 14888U101 284245 11480 SH DFND 1 0 11480 0 CATERPILLAR INC COM 149123101 646824 913 SH DFND 1 0 913 0 CATERPILLAR INC COM 149123101 12893972 18200 SH Call DFND 1 0 18200 0 CATERPILLAR INC COM 149123101 50088122 70700 SH Put DFND 1 0 70700 0 CAVA GROUP INC COM 148929102 3716465 45939 SH DFND 1 0 45939 0 CBRE GROUP INC CL A 12504L109 892140 6586 SH DFND 1 0 6586 0 CBRE GROUP INC CL A 12504L109 406380 3000 SH Put DFND 1 0 3000 0 CELCUITY INC NOTE 2.750% 8/0 15102KAA8 2438000 1000000 PRN DFND 1 0 1000000 0 CELSIUS HLDGS INC COM NEW 15118V207 630834 17780 SH DFND 1 0 17780 0 CENCORA INC COM 03073E105 1664942 5300 SH Call DFND 1 0 5300 0 CENCORA INC COM 03073E105 2701604 8600 SH Put DFND 1 0 8600 0 CENOVUS ENERGY INC COM 15135U109 236754 8924 SH DFND 1 0 8924 0 CENTENE CORP DEL COM 15135B101 292532 8935 SH DFND 1 0 8935 0 CENTENE CORP DEL COM 15135B101 844692 25800 SH Put DFND 1 0 25800 0 CENTERPOINT ENERGY INC COM 15189T107 612872 14200 SH Put DFND 1 0 14200 0 CENTERRA GOLD INC COM 152006102 306059 17204 SH DFND 1 0 17204 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 244933 7555 SH DFND 1 0 7555 0 CENTURI HOLDINGS INC COM SHS 155923105 459911 15745 SH DFND 1 0 15745 0 CERENCE INC COM 156727109 162716 25787 SH DFND 1 0 25787 0 CF INDUSTRIES HOLD COM 125269100 389520 3000 SH Call DFND 1 0 3000 0 CF INDUSTRIES HOLD COM 125269100 1765824 13600 SH Put DFND 1 0 13600 0 CHART INDS INC COM 16115Q308 33700250 163000 SH DFND 1 0 163000 0 CHARTER COMMUNICATIONS INC CL A 16119P108 559129 2590 SH DFND 1 0 2590 0 CHARTER COMMUNICATIONS INC CL A 16119P108 215880 1000 SH Call DFND 1 0 1000 0 CHARTER COMMUNICATIONS INC CL A 16119P108 1273692 5900 SH Put DFND 1 0 5900 0 CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 9437313 9250000 PRN DFND 1 0 9250000 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 61246868 41411000 PRN DFND 1 0 41411000 0 CHEMED CORP NEW COM 16359R103 402671 1066 SH DFND 1 0 1066 0 CHEVRON CORPORATION COM 166764100 12951940 62600 SH Call DFND 1 0 62600 0 CHEVRON CORPORATION COM 166764100 70966700 343000 SH Put DFND 1 0 343000 0 CHEWY INC CL A 16679L109 439560 16280 SH DFND 1 0 16280 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5880077 183695 SH DFND 1 0 183695 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1216380 38000 SH Call DFND 1 0 38000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9026820 282000 SH Put DFND 1 0 282000 0 CHUBB LTD SWITZ COM H1467J104 2346696 7200 SH Call DFND 1 0 7200 0 CHUBB LTD SWITZ COM H1467J104 11472736 35200 SH Put DFND 1 0 35200 0 CINEMARK HLDGS INC COM 17243V102 743973 26086 SH DFND 1 0 26086 0 CINTAS CORP COM 172908105 1668566 9865 SH DFND 1 0 9865 0 CINTAS CORP COM 172908105 405936 2400 SH Call DFND 1 0 2400 0 CINTAS CORP COM 172908105 1573002 9300 SH Put DFND 1 0 9300 0 CIRRUS LOGIC INC COM 172755100 247011 1708 SH DFND 1 0 1708 0 CISCO SYS INC COM 17275R102 290264 3741 SH DFND 1 0 3741 0 CISCO SYS INC COM 17275R102 18318999 236100 SH Call DFND 1 0 236100 0 CISCO SYS INC COM 17275R102 28366904 365600 SH Put DFND 1 0 365600 0 CITIGROUP INC COM NEW 172967424 3824639 33724 SH DFND 1 0 33724 0 CITIGROUP INC COM NEW 172967424 9617168 84800 SH Call DFND 1 0 84800 0 CITIGROUP INC COM NEW 172967424 50762316 447600 SH Put DFND 1 0 447600 0 CLEANSPARK INC COM NEW 18452B209 1789653 210300 SH Put DFND 1 0 210300 0 CLEANSPARK INC NOTE 6/1 18452BAC4 12260688 12666000 PRN DFND 1 0 12666000 0 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 1007436 19073 SH DFND 1 0 19073 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 16555000 700000 SH DFND 1 0 700000 0 CLEVELAND-CLIFFS INC NEW COM 185899101 553914 65552 SH DFND 1 0 65552 0 CLOROX CO DEL COM 189054109 227986 2200 SH Put DFND 1 0 2200 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 106995994 91250000 PRN DFND 1 0 91250000 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3122937 560671 SH DFND 1 0 560671 0 CME GROUP INC COM 12572Q105 17904117 60620 SH DFND 1 0 60620 0 CME GROUP INC COM 12572Q105 2244660 7600 SH Call DFND 1 0 7600 0 CME GROUP INC COM 12572Q105 9569340 32400 SH Put DFND 1 0 32400 0 CNA FINL CORP COM 126117100 397667 8660 SH DFND 1 0 8660 0 CNO FINL GROUP INC COM 12621E103 476624 11608 SH DFND 1 0 11608 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 72190474 23604000 PRN DFND 1 0 23604000 0 COCA COLA CO COM 191216100 2705022 35569 SH DFND 1 0 35569 0 COCA COLA CO COM 191216100 6798870 89400 SH Call DFND 1 0 89400 0 COCA COLA CO COM 191216100 32541795 427900 SH Put DFND 1 0 427900 0 COCA COLA CONS INC COM 191098102 376002 1961 SH DFND 1 0 1961 0 COGNEX CORP COM 192422103 289678 5913 SH DFND 1 0 5913 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 546015 8900 SH Call DFND 1 0 8900 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1404915 22900 SH Put DFND 1 0 22900 0 COHEN & STEERS INC COM 19247A100 517476 8273 SH DFND 1 0 8273 0 COHERENT CORP COM 19247G107 414724 1741 SH DFND 1 0 1741 0 COINBASE GLOBAL INC COM CL A 19260Q107 9858131 56458 SH DFND 1 0 56458 0 COINBASE GLOBAL INC COM CL A 19260Q107 4749392 27200 SH Put DFND 1 0 27200 0 COLGATE PALMOLIVE CO COM 194162103 14069342 165075 SH DFND 1 0 165075 0 COLGATE PALMOLIVE CO COM 194162103 954576 11200 SH Call DFND 1 0 11200 0 COLGATE PALMOLIVE CO COM 194162103 4244454 49800 SH Put DFND 1 0 49800 0 COLUMBIA SPORTSWEAR CO COM 198516106 863093 15747 SH DFND 1 0 15747 0 COMCAST CORP NEW CL A 20030N101 2968298 103389 SH DFND 1 0 103389 0 COMCAST CORP NEW CL A 20030N101 2457576 85600 SH Call DFND 1 0 85600 0 COMCAST CORP NEW CL A 20030N101 9597753 334300 SH Put DFND 1 0 334300 0 COMFORT SYS USA INC COM 199908104 515742 374 SH DFND 1 0 374 0 COMMERCE BANCSHARES INC COM 200525103 550843 11196 SH DFND 1 0 11196 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 269145 4589 SH DFND 1 0 4589 0 COMPASS INC CL A 20464U100 365500 50000 SH Call DFND 1 0 50000 0 CONAGRA BRANDS INC COM 205887102 161916 10300 SH Call DFND 1 0 10300 0 CONAGRA BRANDS INC COM 205887102 237372 15100 SH Put DFND 1 0 15100 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 240347 11205 SH DFND 1 0 11205 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 50951250 52500000 PRN DFND 1 0 52500000 0 CONOCOPHILLIPS COM 20825C104 4514400 34200 SH Call DFND 1 0 34200 0 CONOCOPHILLIPS COM 20825C104 23773200 180100 SH Put DFND 1 0 180100 0 CONSOLIDATED EDISON INC COM 209115104 1527930 13500 SH Put DFND 1 0 13500 0 CONSTELLATION BRANDS INC CL A 21036P108 255000 1700 SH Call DFND 1 0 1700 0 CONSTELLATION BRANDS INC CL A 21036P108 705000 4700 SH Put DFND 1 0 4700 0 CONSTELLATION ENERGY CORP COM 21037T109 16890436 60485 SH DFND 1 0 60485 0 CONSTELLATION ENERGY CORP COM 21037T109 921525 3300 SH Call DFND 1 0 3300 0 CONSTELLATION ENERGY CORP COM 21037T109 11784350 42200 SH Put DFND 1 0 42200 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 323470 2911 SH DFND 1 0 2911 0 COPART INC COM 217204106 1389221 41844 SH DFND 1 0 41844 0 COPART INC COM 217204106 434920 13100 SH Call DFND 1 0 13100 0 COPART INC COM 217204106 2227720 67100 SH Put DFND 1 0 67100 0 CORE NATURAL RESOURCES INC COM SHS 218937100 276592 2641 SH DFND 1 0 2641 0 CORE SCIENTIFIC INC NEW COM 21874A106 897600 60000 SH DFND 1 0 60000 0 COREWEAVE INC COM CL A 21873S108 17595839 227131 SH DFND 1 0 227131 0 CORNING INC COM 219350105 329455 2423 SH DFND 1 0 2423 0 CORNING INC COM 219350105 3317668 24400 SH Call DFND 1 0 24400 0 CORNING INC COM 219350105 9109990 67000 SH Put DFND 1 0 67000 0 CORTEVA INC COM 22052L104 2225514 26586 SH DFND 1 0 26586 0 CORVEL CORP COM 221006109 908283 16620 SH DFND 1 0 16620 0 COSTAR GROUP INC COM 22160N109 388394 9628 SH DFND 1 0 9628 0 COSTAR GROUP INC COM 22160N109 790664 19600 SH Put DFND 1 0 19600 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1419913 1425 SH DFND 1 0 1425 0 COSTCO WHOLESALE CORPORATION COM 22160K105 40455058 40600 SH Call DFND 1 0 40600 0 COSTCO WHOLESALE CORPORATION COM 22160K105 41052916 41200 SH Put DFND 1 0 41200 0 COTERRA ENERGY INC COM 127097103 13698240 389819 SH DFND 1 0 389819 0 COTERRA ENERGY INC COM 127097103 1331806 37900 SH Put DFND 1 0 37900 0 COUPANG INC CL A 22266T109 227070 12027 SH DFND 1 0 12027 0 CRANE NXT CO COM 224441105 215208 5302 SH DFND 1 0 5302 0 CREDIT ACCEP CORP MICH COM 225310101 221470 523 SH DFND 1 0 523 0 CRH PLC ORD G25508105 697576 6636 SH DFND 1 0 6636 0 CRH PLC ORD G25508105 1072224 10200 SH Call DFND 1 0 10200 0 CRH PLC ORD G25508105 5602896 53300 SH Put DFND 1 0 53300 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 327316 9012 SH DFND 1 0 9012 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4237510 10854 SH DFND 1 0 10854 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6285601 16100 SH Call DFND 1 0 16100 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19091049 48900 SH Put DFND 1 0 48900 0 CROWN CASTLE INC COM 22822V101 329468 4052 SH DFND 1 0 4052 0 CROWN CASTLE INC COM 22822V101 260192 3200 SH Call DFND 1 0 3200 0 CROWN CASTLE INC COM 22822V101 1219650 15000 SH Put DFND 1 0 15000 0 CSX CORP COM 126408103 3990553 97212 SH DFND 1 0 97212 0 CSX CORP COM 126408103 1432645 34900 SH Call DFND 1 0 34900 0 CSX CORP COM 126408103 7873390 191800 SH Put DFND 1 0 191800 0 CULLEN FROST BANKERS INC COM 229899109 1281013 9345 SH DFND 1 0 9345 0 CUMMINS INC COM 231021106 1424677 2648 SH DFND 1 0 2648 0 CUMMINS INC COM 231021106 484218 900 SH Call DFND 1 0 900 0 CUMMINS INC COM 231021106 807030 1500 SH Put DFND 1 0 1500 0 CUSTOMERS BANCORP INC COM 23204G100 256123 3690 SH DFND 1 0 3690 0 CVS HEALTH CORP COM 126650100 1357398 18900 SH Call DFND 1 0 18900 0 CVS HEALTH CORP COM 126650100 6729534 93700 SH Put DFND 1 0 93700 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 7321250 5000000 PRN DFND 1 0 5000000 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 53926488 8631000 PRN DFND 1 0 8631000 0 D R HORTON INC COM 23331A109 356772 2600 SH Call DFND 1 0 2600 0 D R HORTON INC COM 23331A109 1523142 11100 SH Put DFND 1 0 11100 0 DANAHER CORP DEL COM 235851102 796510 4201 SH DFND 1 0 4201 0 DANAHER CORP DEL COM 235851102 2483760 13100 SH Call DFND 1 0 13100 0 DANAHER CORP DEL COM 235851102 9328320 49200 SH Put DFND 1 0 49200 0 DARDEN RESTAURANTS INC COM 237194105 254852 1300 SH Call DFND 1 0 1300 0 DARDEN RESTAURANTS INC COM 237194105 274456 1400 SH Put DFND 1 0 1400 0 DARLING INGREDIENTS INC COM 237266101 600502 9709 SH DFND 1 0 9709 0 DATADOG INC CL A COM 23804L103 4342351 36784 SH DFND 1 0 36784 0 DATADOG INC CL A COM 23804L103 1735335 14700 SH Call DFND 1 0 14700 0 DATADOG INC CL A COM 23804L103 5288640 44800 SH Put DFND 1 0 44800 0 DAVITA INC COM 23918K108 508099 3306 SH DFND 1 0 3306 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 5059840 236000 SH DFND 1 0 236000 0 DECKERS OUTDOOR CORP COM 243537107 430387 4300 SH Put DFND 1 0 4300 0 DEERE & CO COM 244199105 2930850 5203 SH DFND 1 0 5203 0 DEERE & CO COM 244199105 1746230 3100 SH Call DFND 1 0 3100 0 DEERE & CO COM 244199105 18983210 33700 SH Put DFND 1 0 33700 0 DEFI DEVELOPMENT CORP COM 47100L301 49824 15144 SH DFND 1 0 15144 0 DELL TECHNOLOGIES INC CL C 24703L202 567233 3456 SH DFND 1 0 3456 0 DELL TECHNOLOGIES INC CL C 24703L202 672933 4100 SH Call DFND 1 0 4100 0 DELL TECHNOLOGIES INC CL C 24703L202 7582806 46200 SH Put DFND 1 0 46200 0 DELTA AIR LINES INC COM NEW 247361702 3869136 58200 SH Call DFND 1 0 58200 0 DELTA AIR LINES INC COM NEW 247361702 8482848 127600 SH Put DFND 1 0 127600 0 DENALI THERAPEUTICS INC COM 24823R105 248890 12963 SH DFND 1 0 12963 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 372200 45894 SH DFND 1 0 45894 0 DEVON ENERGY CORP NEW COM 25179M103 649128 12900 SH Call DFND 1 0 12900 0 DEVON ENERGY CORP NEW COM 25179M103 3607944 71700 SH Put DFND 1 0 71700 0 DEXCOM INC COM 252131107 3436102 54715 SH DFND 1 0 54715 0 DEXCOM INC COM 252131107 427040 6800 SH Call DFND 1 0 6800 0 DEXCOM INC COM 252131107 5224960 83200 SH Put DFND 1 0 83200 0 DIAMONDBACK ENERGY INC COM 25278X109 406854 2057 SH DFND 1 0 2057 0 DIAMONDBACK ENERGY INC COM 25278X109 276906 1400 SH Call DFND 1 0 1400 0 DIAMONDBACK ENERGY INC COM 25278X109 2492154 12600 SH Put DFND 1 0 12600 0 DICKS SPORTING GOODS INC COM 253393102 1984090 10006 SH DFND 1 0 10006 0 DIGITAL RLTY TR INC COM 253868103 702819 3900 SH Call DFND 1 0 3900 0 DIGITAL RLTY TR INC COM 253868103 1567827 8700 SH Put DFND 1 0 8700 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5011500 325000 SH DFND 1 0 325000 0 DILLARDS INC CL A 254067101 462265 808 SH DFND 1 0 808 0 DISC MEDICINE INC COM 254604101 400584 6265 SH DFND 1 0 6265 0 DISNEY WALT CO COM 254687106 4933789 51191 SH DFND 1 0 51191 0 DISNEY WALT CO COM 254687106 13242612 137400 SH Call DFND 1 0 137400 0 DISNEY WALT CO COM 254687106 19651882 203900 SH Put DFND 1 0 203900 0 DOCUSIGN INC COM 256163106 511506 10789 SH DFND 1 0 10789 0 DOCUSIGN INC COM 256163106 554697 11700 SH Put DFND 1 0 11700 0 DOLLAR GEN CORP COM 256677105 3784281 31873 SH DFND 1 0 31873 0 DOLLAR GEN CORP COM 256677105 6185833 52100 SH Call DFND 1 0 52100 0 DOLLAR GEN CORP COM 256677105 1567236 13200 SH Put DFND 1 0 13200 0 DOLLAR TREE INC COM 256746108 1366794 12481 SH DFND 1 0 12481 0 DOLLAR TREE INC COM 256746108 273775 2500 SH Call DFND 1 0 2500 0 DOLLAR TREE INC COM 256746108 4446106 40600 SH Put DFND 1 0 40600 0 DOMINION ENERGY INC COM 25746U109 822206 13300 SH Call DFND 1 0 13300 0 DOMINION ENERGY INC COM 25746U109 2614986 42300 SH Put DFND 1 0 42300 0 DOORDASH INC CL A 25809K105 4223569 28129 SH DFND 1 0 28129 0 DOORDASH INC CL A 25809K105 615615 4100 SH Call DFND 1 0 4100 0 DOORDASH INC CL A 25809K105 5420415 36100 SH Put DFND 1 0 36100 0 DOUBLEVERIFY HLDGS INC COM 25862V105 405451 42679 SH DFND 1 0 42679 0 DOW HLDGS INC COM 260557103 234490 5630 SH DFND 1 0 5630 0 DOW HLDGS INC COM 260557103 1686825 40500 SH Call DFND 1 0 40500 0 DOW HLDGS INC COM 260557103 7909335 189900 SH Put DFND 1 0 189900 0 DOXIMITY INC CL A 26622P107 441978 18969 SH DFND 1 0 18969 0 DRAFTKINGS INC NEW COM CL A 26142V105 1264662 58495 SH DFND 1 0 58495 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1204648 9200 SH Call DFND 1 0 9200 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8314690 63500 SH Put DFND 1 0 63500 0 DUOLINGO INC CL A COM 26603R106 632721 6419 SH DFND 1 0 6419 0 DUPONT DE NEMOURS INC COM 26614N102 792340 17300 SH Put DFND 1 0 17300 0 DUTCH BROS INC CL A 26701L100 2594197 51208 SH DFND 1 0 51208 0 D-WAVE QUANTUM INC COM 26740W109 255425 17701 SH DFND 1 0 17701 0 DYCOM INDS INC COM 267475101 2020045 5962 SH DFND 1 0 5962 0 DYNATRACE INC COM NEW 268150109 1101856 29796 SH DFND 1 0 29796 0 DYNE THERAPEUTICS INC COM 26818M108 203364 11217 SH DFND 1 0 11217 0 EATON CORP PLC SHS G29183103 1895651 5300 SH Call DFND 1 0 5300 0 EATON CORP PLC SHS G29183103 12697285 35500 SH Put DFND 1 0 35500 0 EBAY INC. COM 278642103 448091 4923 SH DFND 1 0 4923 0 EBAY INC. COM 278642103 245754 2700 SH Call DFND 1 0 2700 0 EBAY INC. COM 278642103 3904758 42900 SH Put DFND 1 0 42900 0 ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 187266145 52388000 PRN DFND 1 0 52388000 0 EDISON INTL COM 281020107 660010 9019 SH DFND 1 0 9019 0 EDISON INTL COM 281020107 1317240 18000 SH Put DFND 1 0 18000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 322242 4024 SH DFND 1 0 4024 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1633632 20400 SH Put DFND 1 0 20400 0 ELASTIC N V ORD SHS N14506104 404219 8086 SH DFND 1 0 8086 0 ELECTRONIC ARTS INC COM 285512109 47909450 235000 SH DFND 1 0 235000 0 ELECTRONIC ARTS INC COM 285512109 713545 3500 SH Call DFND 1 0 3500 0 ELECTRONIC ARTS INC COM 285512109 3832756 18800 SH Put DFND 1 0 18800 0 ELEMENT SOLUTIONS INC COM 28618M106 335084 9815 SH DFND 1 0 9815 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 673325 2300 SH Call DFND 1 0 2300 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 2664025 9100 SH Put DFND 1 0 9100 0 ELI LILLY & CO COM 532457108 4697265 5107 SH DFND 1 0 5107 0 ELI LILLY & CO COM 532457108 16831791 18300 SH Call DFND 1 0 18300 0 ELI LILLY & CO COM 532457108 87654081 95300 SH Put DFND 1 0 95300 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 908614 81490 SH DFND 1 0 81490 0 ELME COMMUNITIES SH BEN INT 939653101 1120549 557487 SH DFND 1 0 557487 0 EMCOR GROUP INC COM 29084Q100 580312 786 SH DFND 1 0 786 0 EMERA INC COM 290876101 606672 11696 SH DFND 1 0 11696 0 EMERSON ELEC CO COM 291011104 1310200 10000 SH Call DFND 1 0 10000 0 EMERSON ELEC CO COM 291011104 2816930 21500 SH Put DFND 1 0 21500 0 ENCOMPASS HEALTH CORP COM 29261A100 298606 3087 SH DFND 1 0 3087 0 ENDEAVOUR SILVER CORP COM 29258Y103 96535 10369 SH DFND 1 0 10369 0 ENERSYS COM 29275Y102 2341051 13476 SH DFND 1 0 13476 0 ENSIGN GROUP INC COM 29358P101 566820 2813 SH DFND 1 0 2813 0 ENTERGY CORP NEW COM 29364G103 1507984 13421 SH DFND 1 0 13421 0 ENTERGY CORP NEW COM 29364G103 235956 2100 SH Call DFND 1 0 2100 0 ENTERGY CORP NEW COM 29364G103 3146080 28000 SH Put DFND 1 0 28000 0 EOG RES INC COM 26875P101 983076 6800 SH Call DFND 1 0 6800 0 EOG RES INC COM 26875P101 5479203 37900 SH Put DFND 1 0 37900 0 EPAM SYS INC COM 29414B104 403221 2978 SH DFND 1 0 2978 0 EPLUS INC COM 294268107 422755 5618 SH DFND 1 0 5618 0 EQT CORP COM 26884L109 547304 8600 SH Call DFND 1 0 8600 0 EQT CORP COM 26884L109 3073812 48300 SH Put DFND 1 0 48300 0 EQUINIX INC COM 29444U700 1274312 1300 SH Put DFND 1 0 1300 0 ERO COPPER CORP COM 296006109 287503 10780 SH DFND 1 0 10780 0 ESCO TECHNOLOGIES INC COM 296315104 513219 1824 SH DFND 1 0 1824 0 EURONET WORLDWIDE INC COM 298736109 254396 3833 SH DFND 1 0 3833 0 EVERGY INC NOTE 4.500%12/1 30034WAD8 40507500 30000000 PRN DFND 1 0 30000000 0 EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0 501875 1000000 PRN DFND 1 0 1000000 0 EXCELERATE ENERGY INC CL A COM 30069T101 244935 7329 SH DFND 1 0 7329 0 EXELIXIS INC COM 30161Q104 383866 8950 SH DFND 1 0 8950 0 EXELON CORP COM 30161N101 583338 11900 SH Call DFND 1 0 11900 0 EXELON CORP COM 30161N101 3509832 71600 SH Put DFND 1 0 71600 0 EXLSERVICE HLDGS INC COM 302081104 518503 17028 SH DFND 1 0 17028 0 EXPAND ENERGY CORPORATION COM 165167735 351296 3200 SH Put DFND 1 0 3200 0 EXPEDIA GROUP INC COM NEW 30212P303 253979 1100 SH Call DFND 1 0 1100 0 EXPEDIA GROUP INC COM NEW 30212P303 646492 2800 SH Put DFND 1 0 2800 0 EXPEDITORS INTL WASH INC COM 302130109 15920158 111151 SH DFND 1 0 111151 0 EXPONENT INC COM 30214U102 692107 10607 SH DFND 1 0 10607 0 EXPRO GROUP HOLDINGS NV COM N3144W105 376126 21604 SH DFND 1 0 21604 0 EXTREME NETWORKS INC COM 30226D106 402530 26693 SH DFND 1 0 26693 0 EXXON MOBIL CORP COM 30231G102 378002 2228 SH DFND 1 0 2228 0 EXXON MOBIL CORP COM 30231G102 28519846 168100 SH Call DFND 1 0 168100 0 EXXON MOBIL CORP COM 30231G102 148198010 873500 SH Put DFND 1 0 873500 0 F N B CORP COM 302520101 210689 12601 SH DFND 1 0 12601 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 282900 11173 SH DFND 1 0 11173 0 F5 INC COM 315616102 619456 2141 SH DFND 1 0 2141 0 FASTENAL CO COM 311900104 301600 6500 SH Call DFND 1 0 6500 0 FASTENAL CO COM 311900104 2616960 56400 SH Put DFND 1 0 56400 0 FASTLY INC CL A 31188V100 303009 10427 SH DFND 1 0 10427 0 FEDEX CORP COM 31428X106 601944 1690 SH DFND 1 0 1690 0 FEDEX CORP COM 31428X106 1211012 3400 SH Call DFND 1 0 3400 0 FEDEX CORP COM 31428X106 34300134 96300 SH Put DFND 1 0 96300 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 205735 882 SH DFND 1 0 882 0 FIDELITY NATL INFORMATION SV COM 31620M106 395827 8438 SH DFND 1 0 8438 0 FIDELITY NATL INFORMATION SV COM 31620M106 1590249 33900 SH Put DFND 1 0 33900 0 FIFTH THIRD BANCORP COM 316773100 455308 9800 SH Call DFND 1 0 9800 0 FIFTH THIRD BANCORP COM 316773100 2169682 46700 SH Put DFND 1 0 46700 0 FIRST ADVANTAGE CORP NEW COM 31846B108 251158 21357 SH DFND 1 0 21357 0 FIRST MERCHANTS CORP COM 320817109 230366 5948 SH DFND 1 0 5948 0 FIRST SOLAR INC COM 336433107 208701 1058 SH DFND 1 0 1058 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1224175 5668 SH DFND 1 0 5668 0 FIRSTENERGY CORP COM 337932107 456649 9014 SH DFND 1 0 9014 0 FIRSTENERGY CORP COM 337932107 324224 6400 SH Call DFND 1 0 6400 0 FIRSTENERGY CORP COM 337932107 1985872 39200 SH Put DFND 1 0 39200 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 17484000 16000000 PRN DFND 1 0 16000000 0 FIRSTSERVICE CORP NEW COM 33767E202 282743 2035 SH DFND 1 0 2035 0 FISERV INC COM 337738108 438309 7855 SH DFND 1 0 7855 0 FISERV INC COM 337738108 2511000 45000 SH Call DFND 1 0 45000 0 FISERV INC COM 337738108 2617020 46900 SH Put DFND 1 0 46900 0 FIVE BELOW INC COM 33829M101 2158679 9448 SH DFND 1 0 9448 0 FLOWSERVE CORP COM 34354P105 14413473 196075 SH DFND 1 0 196075 0 FLUOR CORP COM 343412102 22015861 471937 SH DFND 1 0 471937 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 18528750 15000000 PRN DFND 1 0 15000000 0 FORD MTR CO COM 345370860 3681064 318983 SH DFND 1 0 318983 0 FORD MTR CO COM 345370860 2035656 176400 SH Call DFND 1 0 176400 0 FORD MTR CO COM 345370860 5935022 514300 SH Put DFND 1 0 514300 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 8781000 300000 SH DFND 1 0 300000 0 FORMFACTOR INC COM 346375108 677572 6986 SH DFND 1 0 6986 0 FORTINET INC COM 34959E109 3375036 41300 SH Call DFND 1 0 41300 0 FORTINET INC COM 34959E109 5450724 66700 SH Put DFND 1 0 66700 0 FORTIVE CORP COM 34959J108 535166 9681 SH DFND 1 0 9681 0 FORTUNA MNG CORP COM NEW 349942102 329269 33159 SH DFND 1 0 33159 0 FOX CORP CL B COM 35137L204 10620000 200000 SH DFND 1 0 200000 0 FOX CORP CL A COM 35137L105 881840 15100 SH Put DFND 1 0 15100 0 FRANCO NEV CORP COM 351858105 2032233 8226 SH DFND 1 0 8226 0 FRANKLIN RESOURCES INC COM 354613101 273992 11600 SH Put DFND 1 0 11600 0 FREEPORT MCMORAN INC CL B 35671D857 289080 4918 SH DFND 1 0 4918 0 FREEPORT MCMORAN INC CL B 35671D857 2168982 36900 SH Call DFND 1 0 36900 0 FREEPORT MCMORAN INC CL B 35671D857 19656032 334400 SH Put DFND 1 0 334400 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 14961700 13000000 PRN DFND 1 0 13000000 0 FRESHWORKS INC CLASS A COM 358054104 323055 40231 SH DFND 1 0 40231 0 FRONTDOOR INC COM 35905A109 838042 15854 SH DFND 1 0 15854 0 FS KKR CAP CORP COM 302635206 669997 65815 SH DFND 1 0 65815 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 466762 3413 SH DFND 1 0 3413 0 GABELLI DIVID & INCOME TR COM 36242H104 7062177 262242 SH DFND 1 0 262242 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 1038738 69157 SH DFND 1 0 69157 0 GABELLI HEALTHCARE & WELLNES SHS 36246K103 899941 99441 SH DFND 1 0 99441 0 GAMESTOP CORP CL A 36467W109 2764800 120000 SH Put DFND 1 0 120000 0 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 168987 43778 SH DFND 1 0 43778 0 GAP INC COM 364760108 2074158 85709 SH DFND 1 0 85709 0 GARRETT MOTION INC COM 366505105 1376468 75755 SH DFND 1 0 75755 0 GDS HLDGS LTD SPONSORED ADS 36165L108 270628 6717 SH DFND 1 0 6717 0 GE AEROSPACE COM NEW 369604301 2522715 8890 SH DFND 1 0 8890 0 GE AEROSPACE COM NEW 369604301 10953522 38600 SH Call DFND 1 0 38600 0 GE AEROSPACE COM NEW 369604301 27979722 98600 SH Put DFND 1 0 98600 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 340312 4781 SH DFND 1 0 4781 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 384372 5400 SH Call DFND 1 0 5400 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3316988 46600 SH Put DFND 1 0 46600 0 GE VERNOVA INC COM 36828A101 3094431 3545 SH DFND 1 0 3545 0 GE VERNOVA INC COM 36828A101 8379840 9600 SH Call DFND 1 0 9600 0 GE VERNOVA INC COM 36828A101 38407600 44000 SH Put DFND 1 0 44000 0 GENEDX HOLDINGS CORP COM CL A 81663L200 277238 4317 SH DFND 1 0 4317 0 GENERAL AMERN INVS CO INC COM 368802104 2095623 35841 SH DFND 1 0 35841 0 GENERAL DYNAMICS CORP COM 369550108 445843 1299 SH DFND 1 0 1299 0 GENERAL DYNAMICS CORP COM 369550108 2230930 6500 SH Call DFND 1 0 6500 0 GENERAL DYNAMICS CORP COM 369550108 3020336 8800 SH Put DFND 1 0 8800 0 GENERAL MILLS INC COM 370334104 2883285 77466 SH DFND 1 0 77466 0 GENERAL MILLS INC COM 370334104 416864 11200 SH Call DFND 1 0 11200 0 GENERAL MILLS INC COM 370334104 4823712 129600 SH Put DFND 1 0 129600 0 GENERAL MTRS CO COM 37045V100 404908 5435 SH DFND 1 0 5435 0 GENERAL MTRS CO COM 37045V100 2324400 31200 SH Call DFND 1 0 31200 0 GENERAL MTRS CO COM 37045V100 8299300 111400 SH Put DFND 1 0 111400 0 GENPACT LIMITED SHS G3922B107 348623 9359 SH DFND 1 0 9359 0 GENTEX CORP COM 371901109 744757 34085 SH DFND 1 0 34085 0 GENWORTH FINL INC COM SHS 37247D106 488012 60100 SH DFND 1 0 60100 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1125355 26974 SH DFND 1 0 26974 0 GILEAD SCIENCES INC COM 375558103 871620 6254 SH DFND 1 0 6254 0 GILEAD SCIENCES INC COM 375558103 2857085 20500 SH Call DFND 1 0 20500 0 GILEAD SCIENCES INC COM 375558103 18633769 133700 SH Put DFND 1 0 133700 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 244041 43735 SH DFND 1 0 43735 0 GLOBAL PMTS INC COM 37940X102 242617 3605 SH DFND 1 0 3605 0 GLOBAL PMTS INC COM 37940X102 948930 14100 SH Put DFND 1 0 14100 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1296194 16977 SH DFND 1 0 16977 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1134818 25513 SH DFND 1 0 25513 0 GLOBE LIFE INC COM 37959E102 470395 3380 SH DFND 1 0 3380 0 GLOBUS MED INC CL A 379577208 397370 4612 SH DFND 1 0 4612 0 GOLDMAN SACHS GROUP INC COM 38141G104 5450714 6443 SH DFND 1 0 6443 0 GOLDMAN SACHS GROUP INC COM 38141G104 7106316 8400 SH Call DFND 1 0 8400 0 GOLDMAN SACHS GROUP INC COM 38141G104 41876505 49500 SH Put DFND 1 0 49500 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1231201 3000000 PRN DFND 1 0 3000000 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 957324 261564 SH DFND 1 0 261564 0 GRACO INC COM 384109104 560214 6618 SH DFND 1 0 6618 0 GRAND CANYON ED INC COM 38526M106 696443 4096 SH DFND 1 0 4096 0 GRANITE CONSTR INC COM 387328107 818421 6827 SH DFND 1 0 6827 0 GREIF INC CL A 397624107 240111 3580 SH DFND 1 0 3580 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 9031295 8745000 PRN DFND 1 0 8745000 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 50007614 964467 SH DFND 1 0 964467 0 HALLIBURTON CO COM 406216101 475366 12192 SH DFND 1 0 12192 0 HALLIBURTON CO COM 406216101 506870 13000 SH Call DFND 1 0 13000 0 HALLIBURTON CO COM 406216101 14566664 373600 SH Put DFND 1 0 373600 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 550811 18465 SH DFND 1 0 18465 0 HANCOCK WHITNEY CORPORATION COM 410120109 981639 15437 SH DFND 1 0 15437 0 HANOVER INS GROUP INC COM 410867105 562521 3245 SH DFND 1 0 3245 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 813999 29061 SH DFND 1 0 29061 0 HARROW INC COM 415858109 361380 10249 SH DFND 1 0 10249 0 HASBRO INC COM 418056107 411840 4400 SH Put DFND 1 0 4400 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 424053 28575 SH DFND 1 0 28575 0 HCA HEALTHCARE INC COM 40412C101 209172 442 SH DFND 1 0 442 0 HCA HEALTHCARE INC COM 40412C101 2792116 5900 SH Call DFND 1 0 5900 0 HCA HEALTHCARE INC COM 40412C101 3360004 7100 SH Put DFND 1 0 7100 0 HCI GROUP INC COM 40416E103 862878 5581 SH DFND 1 0 5581 0 HDFC BANK LTD SPONSORED ADS 40415F101 916828 36850 SH DFND 1 0 36850 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1158315 70500 SH Put DFND 1 0 70500 0 HECLA MINING COMPANY COM 422704106 342159 18366 SH DFND 1 0 18366 0 HELIOS TECHNOLOGIES INC COM 42328H109 227909 3522 SH DFND 1 0 3522 0 HERSHEY CO COM 427866108 3061388 14726 SH DFND 1 0 14726 0 HERSHEY CO COM 427866108 249468 1200 SH Call DFND 1 0 1200 0 HERSHEY CO COM 427866108 436569 2100 SH Put DFND 1 0 2100 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2863605 120269 SH DFND 1 0 120269 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 502391 21100 SH Call DFND 1 0 21100 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2773865 116500 SH Put DFND 1 0 116500 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1178918 3877 SH DFND 1 0 3877 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 790608 2600 SH Call DFND 1 0 2600 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4378752 14400 SH Put DFND 1 0 14400 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 82548 10489 SH DFND 1 0 10489 0 HIMS & HERS HEALTH INC COM CL A 433000106 747298 35997 SH DFND 1 0 35997 0 HOLOGIC INC COM 436440101 8163720 108000 SH DFND 1 0 108000 0 HOME DEPOT INC COM 437076102 6040065 18365 SH DFND 1 0 18365 0 HOME DEPOT INC COM 437076102 8814252 26800 SH Call DFND 1 0 26800 0 HOME DEPOT INC COM 437076102 36737013 111700 SH Put DFND 1 0 111700 0 HONEYWELL INTL INC COM 438516106 250441 1108 SH DFND 1 0 1108 0 HONEYWELL INTL INC COM 438516106 3593877 15900 SH Call DFND 1 0 15900 0 HONEYWELL INTL INC COM 438516106 14285096 63200 SH Put DFND 1 0 63200 0 HORMEL FOODS CORP COM 440452100 1083780 47849 SH DFND 1 0 47849 0 HORMEL FOODS CORP COM 440452100 525480 23200 SH Put DFND 1 0 23200 0 HOST HOTELS & RESORTS INC COM 44107P104 398528 20800 SH Put DFND 1 0 20800 0 HOWMET AEROSPACE INC COM 443201108 5414658 23495 SH DFND 1 0 23495 0 HOWMET AEROSPACE INC COM 443201108 1428852 6200 SH Call DFND 1 0 6200 0 HOWMET AEROSPACE INC COM 443201108 6706386 29100 SH Put DFND 1 0 29100 0 HP INC COM 40434L105 593378 30889 SH DFND 1 0 30889 0 HP INC COM 40434L105 1240966 64600 SH Put DFND 1 0 64600 0 HUBBELL INC COM 443510607 208074 424 SH DFND 1 0 424 0 HUBSPOT INC COM 443573100 383725 1572 SH DFND 1 0 1572 0 HUBSPOT INC COM 443573100 610250 2500 SH Call DFND 1 0 2500 0 HUBSPOT INC COM 443573100 610250 2500 SH Put DFND 1 0 2500 0 HUDBAY MINERALS INC COM 443628102 238176 11396 SH DFND 1 0 11396 0 HUMANA INC COM 444859102 589526 3400 SH Put DFND 1 0 3400 0 HUNTINGTON BANCSHARES INC COM 446150104 671385 42900 SH Put DFND 1 0 42900 0 HYATT HOTELS CORP COM CL A 448579102 374861 2607 SH DFND 1 0 2607 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 324227 9211 SH DFND 1 0 9211 0 IAC INC COM NEW 44891N208 366875 9165 SH DFND 1 0 9165 0 ICICI BANK LIMITED ADR 45104G104 290572 11219 SH DFND 1 0 11219 0 IDACORP INC COM 451107106 1201377 8403 SH DFND 1 0 8403 0 IES HOLDINGS INC COM 44951W106 427394 897 SH DFND 1 0 897 0 ILLINOIS TOOL WKS INC COM 452308109 376119 1445 SH DFND 1 0 1445 0 ILLINOIS TOOL WKS INC COM 452308109 754841 2900 SH Call DFND 1 0 2900 0 ILLINOIS TOOL WKS INC COM 452308109 4060524 15600 SH Put DFND 1 0 15600 0 IMMUNOME INC COM 45257U108 320527 14656 SH DFND 1 0 14656 0 INFOSYS LTD SPONSORED ADR 456788108 538914 39890 SH DFND 1 0 39890 0 INGERSOLL RAND INC COM 45687V106 384576 4800 SH Put DFND 1 0 4800 0 INGEVITY CORP COM 45688C107 348101 4887 SH DFND 1 0 4887 0 INNOSPEC INC COM 45768S105 1150576 15757 SH DFND 1 0 15757 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 22758750 21000000 PRN DFND 1 0 21000000 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 2294288 9510000 PRN DFND 1 0 9510000 0 INSULET CORP COM 45784P101 952883 4541 SH DFND 1 0 4541 0 INTAPP INC COM 45827U109 438580 17072 SH DFND 1 0 17072 0 INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 4792500 5000000 PRN DFND 1 0 5000000 0 INTEL CORP COM 458140100 9786048 221755 SH DFND 1 0 221755 0 INTEL CORP COM 458140100 7877205 178500 SH Call DFND 1 0 178500 0 INTEL CORP COM 458140100 79795866 1808200 SH Put DFND 1 0 1808200 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1287744 19200 SH Put DFND 1 0 19200 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2642304 16800 SH Call DFND 1 0 16800 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5158784 32800 SH Put DFND 1 0 32800 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 134847459 34532000 PRN DFND 1 0 34532000 0 INTERNATIONAL BANCSHARES COR COM 459044103 248166 3688 SH DFND 1 0 3688 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36774684 151717 SH DFND 1 0 151717 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12895148 53200 SH Call DFND 1 0 53200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 56525348 233200 SH Put DFND 1 0 233200 0 INTERNATIONAL PAPER CO COM 460146103 203490 5700 SH Call DFND 1 0 5700 0 INTERNATIONAL PAPER CO COM 460146103 1117410 31300 SH Put DFND 1 0 31300 0 INTUIT COM 461202103 8193169 18949 SH DFND 1 0 18949 0 INTUIT COM 461202103 2334852 5400 SH Call DFND 1 0 5400 0 INTUIT COM 461202103 21619000 50000 SH Put DFND 1 0 50000 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 335528 18078 SH DFND 1 0 18078 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3931784 8529 SH DFND 1 0 8529 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2397148 5200 SH Call DFND 1 0 5200 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17287125 37500 SH Put DFND 1 0 37500 0 INVESCO LTD SHS G491BT108 473655 19500 SH Put DFND 1 0 19500 0 INVESCO QQQ TR UNIT SER 1 46090E103 18174244 31488 SH DFND 1 0 31488 0 INVESCO QQQ TR UNIT SER 1 46090E103 5631429824 9756800 SH Call DFND 1 0 9756800 0 INVESCO QQQ TR UNIT SER 1 46090E103 9730908488 16859400 SH Put DFND 1 0 16859400 0 IQVIA HLDGS INC COM 46266C105 341080 2000 SH Put DFND 1 0 2000 0 IRHYTHM HOLDINGS INC COM 450056106 299181 2535 SH DFND 1 0 2535 0 IRON MTN INC DEL COM 46284V101 285992 2800 SH Call DFND 1 0 2800 0 IRON MTN INC DEL COM 46284V101 643482 6300 SH Put DFND 1 0 6300 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 137159400 3570000 SH Put DFND 1 0 3570000 0 ISHARES INC MSCI BRAZIL ETF 464286400 2159322 56247 SH DFND 1 0 56247 0 ISHARES INC MSCI STH KOR ETF 464286772 9186141 74678 SH DFND 1 0 74678 0 ISHARES INC MSCI BRAZIL ETF 464286400 202898827 5285200 SH Put DFND 1 0 5285200 0 ISHARES INC MSCI STH KOR ETF 464286772 5018808 40800 SH Call DFND 1 0 40800 0 ISHARES INC MSCI STH KOR ETF 464286772 3468882 28200 SH Put DFND 1 0 28200 0 ISHARES INC MSCI CHILE ETF 464286640 1988000 50000 SH Call DFND 1 0 50000 0 ISHARES SILVER TR ISHARES 46428Q109 4078860 59860 SH DFND 1 0 59860 0 ISHARES SILVER TR ISHARES 46428Q109 7836100 115000 SH Call DFND 1 0 115000 0 ISHARES SILVER TR ISHARES 46428Q109 5791900 85000 SH Put DFND 1 0 85000 0 ISHARES TR MSCI EAFE ETF 464287465 14560758 149910 SH DFND 1 0 149910 0 ISHARES TR MSCI EMG MKT ETF 464287234 41398036 728967 SH DFND 1 0 728967 0 ISHARES TR CHINA LG-CAP ETF 464287184 37579726 1046789 SH DFND 1 0 1046789 0 ISHARES TR MSCI USA MMENTM 46432F396 295908 1233 SH DFND 1 0 1233 0 ISHARES TR CORE S&P500 ETF 464287200 1017592747 1557834 SH DFND 1 0 1557834 0 ISHARES TR MSCI INDIA ETF 46429B598 796327 17001 SH DFND 1 0 17001 0 ISHARES TR ISHARES SEMICDTR 464287523 439418 1337 SH DFND 1 0 1337 0 ISHARES TR EXPANDED TECH 464287515 2399018 29969 SH DFND 1 0 29969 0 ISHARES TR MSCI EAFE ETF 464287465 113564396 1169200 SH Call DFND 1 0 1169200 0 ISHARES TR MSCI EAFE ETF 464287465 77189211 794700 SH Put DFND 1 0 794700 0 ISHARES TR MSCI EMG MKT ETF 464287234 7218009 127100 SH Call DFND 1 0 127100 0 ISHARES TR MSCI EMG MKT ETF 464287234 252891548 4453100 SH Put DFND 1 0 4453100 0 ISHARES TR CHINA LG-CAP ETF 464287184 360780647 10049600 SH Call DFND 1 0 10049600 0 ISHARES TR CHINA LG-CAP ETF 464287184 419771528 11692800 SH Put DFND 1 0 11692800 0 ISHARES TR ISHARES BIOTECH 464287556 2515865 14900 SH Call DFND 1 0 14900 0 ISHARES TR IBOXX INV CP ETF 464287242 556808112 5108800 SH Put DFND 1 0 5108800 0 ISHARES TR MSCI INDIA ETF 46429B598 1288100 27500 SH Call DFND 1 0 27500 0 ISHARES TR MSCI INDIA ETF 46429B598 1288100 27500 SH Put DFND 1 0 27500 0 ISHARES TR EXPANDED TECH 464287515 6003750 75000 SH Call DFND 1 0 75000 0 ISHARES TR EXPANDED TECH 464287515 2801750 35000 SH Put DFND 1 0 35000 0 ISHARES TR IBOXX HI YD ETF 464288513 355410432 4467200 SH Put DFND 1 0 4467200 0 ISHARES TR RUSSELL 2000 ETF 464287655 50319200 202900 SH Call DFND 1 0 202900 0 ISHARES TR RUSSELL 2000 ETF 464287655 399280000 1610000 SH Put DFND 1 0 1610000 0 ISHARES TR 20 YR TR BD ETF 464287432 8669000 100000 SH Call DFND 1 0 100000 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 7556250 7500000 PRN DFND 1 0 7500000 0 IVANHOE ELECTRIC INC COM 46578C108 194971 16495 SH DFND 1 0 16495 0 J & J SNACK FOODS CORP COM 466032109 803084 10131 SH DFND 1 0 10131 0 JABIL INC COM 466313103 239067 900 SH Call DFND 1 0 900 0 JACOBS SOLUTIONS INC COM 46982L108 31815927 249968 SH DFND 1 0 249968 0 JD.COM INC SPON ADS CL A 47215P106 488112 16507 SH DFND 1 0 16507 0 JD.COM INC SPON ADS CL A 47215P106 443550 15000 SH Call DFND 1 0 15000 0 JD.COM INC SPON ADS CL A 47215P106 561830 19000 SH Put DFND 1 0 19000 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 778476 18863 SH DFND 1 0 18863 0 JETBLUE AIRWAYS CORP COM 477143101 435122 98444 SH DFND 1 0 98444 0 JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 6277375 6500000 PRN DFND 1 0 6500000 0 JFROG LTD ORD SHS M6191J100 321752 6856 SH DFND 1 0 6856 0 JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 2148438 2500000 PRN DFND 1 0 2500000 0 JOHNSON & JOHNSON COM 478160104 1205823 4933 SH DFND 1 0 4933 0 JOHNSON & JOHNSON COM 478160104 14299740 58500 SH Call DFND 1 0 58500 0 JOHNSON & JOHNSON COM 478160104 86947308 355700 SH Put DFND 1 0 355700 0 JOHNSON CONTROLS INTERNATION SHS G51502105 2226150 17000 SH Call DFND 1 0 17000 0 JOHNSON CONTROLS INTERNATION SHS G51502105 3863025 29500 SH Put DFND 1 0 29500 0 JPMORGAN CHASE & CO COM 46625H100 14838607 50444 SH DFND 1 0 50444 0 JPMORGAN CHASE & CO COM 46625H100 27974616 95100 SH Call DFND 1 0 95100 0 JPMORGAN CHASE & CO COM 46625H100 124517928 423300 SH Put DFND 1 0 423300 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 529400 4393 SH DFND 1 0 4393 0 KBR INC COM 48242W106 26517563 719413 SH DFND 1 0 719413 0 KENNAMETAL INC COM 489170100 218514 6048 SH DFND 1 0 6048 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3137800 290000 SH DFND 1 0 290000 0 KENVUE INC COM 49177J102 45937583 2664593 SH DFND 1 0 2664593 0 KENVUE INC COM 49177J102 817176 47400 SH Call DFND 1 0 47400 0 KENVUE INC COM 49177J102 3108372 180300 SH Put DFND 1 0 180300 0 KEURIG DR PEPPER INC COM 49271V100 933530 35455 SH DFND 1 0 35455 0 KEURIG DR PEPPER INC COM 49271V100 323859 12300 SH Call DFND 1 0 12300 0 KEURIG DR PEPPER INC COM 49271V100 2451323 93100 SH Put DFND 1 0 93100 0 KEYCORP COM 493267108 515285 25700 SH Put DFND 1 0 25700 0 KIMBERLY-CLARK CORP COM 494368103 736356 7633 SH DFND 1 0 7633 0 KIMBERLY-CLARK CORP COM 494368103 385880 4000 SH Call DFND 1 0 4000 0 KIMBERLY-CLARK CORP COM 494368103 1987282 20600 SH Put DFND 1 0 20600 0 KINDER MORGAN INC DEL COM 49456B101 851662 25400 SH Call DFND 1 0 25400 0 KINDER MORGAN INC DEL COM 49456B101 7185479 214300 SH Put 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26300 0 KRAFT HEINZ CO COM 500754106 1724983 76700 SH Put DFND 1 0 76700 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 923975 32500 SH Call DFND 1 0 32500 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1444961 20493 SH DFND 1 0 20493 0 KROGER CO COM 501044101 586116 8100 SH Call DFND 1 0 8100 0 KROGER CO COM 501044101 2257632 31200 SH Put DFND 1 0 31200 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5263192 15249 SH DFND 1 0 15249 0 L3HARRIS TECHNOLOGIES INC COM 502431109 828360 2400 SH Call DFND 1 0 2400 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1242540 3600 SH Put DFND 1 0 3600 0 LAM RESEARCH CORP COM NEW 512807306 1920803 8990 SH DFND 1 0 8990 0 LAM RESEARCH CORP COM NEW 512807306 9294210 43500 SH Call DFND 1 0 43500 0 LAM RESEARCH CORP COM NEW 512807306 44248986 207100 SH Put DFND 1 0 207100 0 LAS VEGAS SANDS CORP COM 517834107 808362 15003 SH DFND 1 0 15003 0 LAS VEGAS SANDS CORP COM 517834107 280176 5200 SH Call DFND 1 0 5200 0 LAS VEGAS SANDS CORP COM 517834107 1190748 22100 SH Put DFND 1 0 22100 0 LAUDER ESTEE COS INC CL A 518439104 464567 6473 SH DFND 1 0 6473 0 LAUDER ESTEE COS INC CL A 518439104 1155497 16100 SH Put DFND 1 0 16100 0 LAUREATE ED INC COMMON STOCK 518613203 387874 11133 SH DFND 1 0 11133 0 LEMAITRE VASCULAR INC COM 525558201 654147 5992 SH DFND 1 0 5992 0 LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 2834375 2500000 PRN DFND 1 0 2500000 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 178900 12493 SH DFND 1 0 12493 0 LENNAR CORP CL A 526057104 713217 8213 SH DFND 1 0 8213 0 LENNAR CORP CL A 526057104 8831628 101700 SH Call DFND 1 0 101700 0 LENNAR CORP CL A 526057104 2223104 25600 SH Put DFND 1 0 25600 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1564531 84615 SH DFND 1 0 84615 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 251870 39540 SH DFND 1 0 39540 0 LINDE PLC SHS G54950103 4313112 8700 SH Call DFND 1 0 8700 0 LINDE PLC SHS G54950103 29348992 59200 SH Put DFND 1 0 59200 0 LITTELFUSE INC COM 537008104 1501284 4424 SH DFND 1 0 4424 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3805430 24952 SH DFND 1 0 24952 0 LIVE NATION ENTERTAINMENT IN COM 538034109 411777 2700 SH Put DFND 1 0 2700 0 LOAR HOLDINGS INC COM SHS 53947R105 392608 6853 SH DFND 1 0 6853 0 LOCKHEED MARTIN CORP COM 539830109 986364 1632 SH DFND 1 0 1632 0 LOCKHEED MARTIN CORP COM 539830109 3021950 5000 SH Call DFND 1 0 5000 0 LOCKHEED MARTIN CORP COM 539830109 15049311 24900 SH Put DFND 1 0 24900 0 LOEWS CORP COM 540424108 794146 7440 SH DFND 1 0 7440 0 LOWES COS INC COM 548661107 2929872 12400 SH Call DFND 1 0 12400 0 LOWES COS INC COM 548661107 10278180 43500 SH Put DFND 1 0 43500 0 LUCID GROUP INC COM NEW 549498202 953000 100000 SH Put DFND 1 0 100000 0 LULULEMON ATHLETICA INC COM 550021109 22094933 144317 SH DFND 1 0 144317 0 LULULEMON ATHLETICA INC COM 550021109 28828730 188300 SH Put DFND 1 0 188300 0 LUMENTUM HLDGS INC COM 55024U109 614915 875 SH DFND 1 0 875 0 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 752698547 74347000 PRN DFND 1 0 74347000 0 LYFT INC CL A COM 55087P104 794515 59738 SH DFND 1 0 59738 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 10102224 125400 SH DFND 1 0 125400 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 209456 2600 SH Call DFND 1 0 2600 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 902272 11200 SH Put DFND 1 0 11200 0 M & T BK CORP COM 55261F104 336127 1626 SH DFND 1 0 1626 0 M & T BK CORP COM 55261F104 227392 1100 SH Call DFND 1 0 1100 0 M & T BK CORP COM 55261F104 661504 3200 SH Put DFND 1 0 3200 0 MADDEN STEVEN LTD COM 556269108 1913631 56416 SH DFND 1 0 56416 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 613135 10408 SH DFND 1 0 10408 0 MAGNA INTL INC COM 559222401 224691 4026 SH DFND 1 0 4026 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 11730000 10000000 PRN DFND 1 0 10000000 0 MANULIFE FINL CORP COM 56501R106 1094779 31788 SH DFND 1 0 31788 0 MARA HOLDINGS INC COM 565788106 1175007 143996 SH DFND 1 0 143996 0 MARA HOLDINGS INC COM 565788106 6887040 844000 SH Put DFND 1 0 844000 0 MARA HOLDINGS INC NOTE 6/0 565788AH9 9215000 10000000 PRN DFND 1 0 10000000 0 MARA HOLDINGS INC NOTE 3/0 565788AF3 15522500 17500000 PRN DFND 1 0 17500000 0 MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 22427314 26327000 PRN DFND 1 0 26327000 0 MARATHON PETE CORP COM 56585A102 1977858 8100 SH Call DFND 1 0 8100 0 MARATHON PETE CORP COM 56585A102 8888152 36400 SH Put DFND 1 0 36400 0 MARQETA INC CLASS A COM 57142B104 181344 44447 SH DFND 1 0 44447 0 MARRIOTT INTL INC NEW CL A 571903202 785295 2401 SH DFND 1 0 2401 0 MARRIOTT INTL INC NEW CL A 571903202 1635350 5000 SH Call DFND 1 0 5000 0 MARRIOTT INTL INC NEW CL A 571903202 6083502 18600 SH Put DFND 1 0 18600 0 MARSH & MCLENNAN COS INC COM 571748102 1578395 9100 SH Call DFND 1 0 9100 0 MARSH & MCLENNAN COS INC COM 571748102 3937315 22700 SH Put DFND 1 0 22700 0 MARVELL TECHNOLOGY INC COM 573874104 7547313 76197 SH DFND 1 0 76197 0 MARVELL TECHNOLOGY INC COM 573874104 584395 5900 SH Call DFND 1 0 5900 0 MARVELL TECHNOLOGY INC COM 573874104 21543375 217500 SH Put DFND 1 0 217500 0 MARZETTI COMPANY COM 513847103 1965393 14208 SH DFND 1 0 14208 0 MASTERCARD INCORPORATED CL A 57636Q104 20157284 40342 SH DFND 1 0 40342 0 MASTERCARD INCORPORATED CL A 57636Q104 15939154 31900 SH Call DFND 1 0 31900 0 MASTERCARD INCORPORATED CL A 57636Q104 44919434 89900 SH Put DFND 1 0 89900 0 MATERION CORP COM 576690101 313457 2167 SH DFND 1 0 2167 0 MATTEL INC COM 577081102 812997 55953 SH DFND 1 0 55953 0 MAZE THERAPEUTICS INC COM 578784100 272799 9139 SH DFND 1 0 9139 0 MCCORMICK & CO INC COM NON VTG 579780206 282464 5600 SH DFND 1 0 5600 0 MCCORMICK & CO INC COM NON VTG 579780206 741468 14700 SH Put DFND 1 0 14700 0 MCDONALDS CORP COM 580135101 1104858 3555 SH DFND 1 0 3555 0 MCDONALDS CORP COM 580135101 4444297 14300 SH Call DFND 1 0 14300 0 MCDONALDS CORP COM 580135101 21444510 69000 SH Put DFND 1 0 69000 0 MCKESSON CORP COM 58155Q103 1174294 1357 SH DFND 1 0 1357 0 MCKESSON CORP COM 58155Q103 1990328 2300 SH Call DFND 1 0 2300 0 MCKESSON CORP COM 58155Q103 14191904 16400 SH Put DFND 1 0 16400 0 MEDLINE INC COM CL A 58507V107 296370 6660 SH DFND 1 0 6660 0 MEDTRONIC PLC SHS G5960L103 1544970 17830 SH DFND 1 0 17830 0 MEDTRONIC PLC SHS G5960L103 1810985 20900 SH Call DFND 1 0 20900 0 MEDTRONIC PLC SHS G5960L103 10242030 118200 SH Put DFND 1 0 118200 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 110896 19524 SH DFND 1 0 19524 0 MERCADOLIBRE INC COM 58733R102 1289849 746 SH DFND 1 0 746 0 MERCK & CO INC COM 58933Y105 778517 6472 SH DFND 1 0 6472 0 MERCK & CO INC COM 58933Y105 7337690 61000 SH Call DFND 1 0 61000 0 MERCK & CO INC COM 58933Y105 47779188 397200 SH Put DFND 1 0 397200 0 MERCURY SYS INC COM 589378108 329262 4516 SH DFND 1 0 4516 0 MERIT MED SYS INC COM 589889104 903672 13110 SH DFND 1 0 13110 0 META PLATFORMS INC CL A 30303M102 193993263 339072 SH DFND 1 0 339072 0 META PLATFORMS INC CL A 30303M102 176902596 309200 SH Call DFND 1 0 309200 0 META PLATFORMS INC CL A 30303M102 286637130 501000 SH Put DFND 1 0 501000 0 METLIFE INC COM 59156R108 1483423 20976 SH DFND 1 0 20976 0 METLIFE INC COM 59156R108 4632160 65500 SH Call DFND 1 0 65500 0 METLIFE INC COM 59156R108 5855616 82800 SH Put DFND 1 0 82800 0 METTLER TOLEDO INTERNATIONAL COM 592688105 305210 242 SH DFND 1 0 242 0 MGE ENERGY INC COM 55277P104 317198 4104 SH DFND 1 0 4104 0 MGM RESORTS INTERNATIONAL COM 552953101 632871 17100 SH Put DFND 1 0 17100 0 MICROCHIP TECHNOLOGY INC. COM 595017104 385269 5963 SH DFND 1 0 5963 0 MICROCHIP TECHNOLOGY INC. COM 595017104 613795 9500 SH Call DFND 1 0 9500 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2965599 45900 SH Put DFND 1 0 45900 0 MICRON TECHNOLOGY INC COM 595112103 18037953 53392 SH DFND 1 0 53392 0 MICRON TECHNOLOGY INC COM 595112103 19087960 56500 SH Call DFND 1 0 56500 0 MICRON TECHNOLOGY INC COM 595112103 141250904 418100 SH Put DFND 1 0 418100 0 MICROSOFT CORP COM 594918104 1026813452 2773897 SH DFND 1 0 2773897 0 MICROSOFT CORP COM 594918104 277701534 750200 SH Call DFND 1 0 750200 0 MICROSOFT CORP COM 594918104 1266203502 3420600 SH Put DFND 1 0 3420600 0 MINERALS TECHNOLOGIES INC COM 603158106 767354 10820 SH DFND 1 0 10820 0 MINERALYS THERAPEUTICS INC COM 603170101 262096 9675 SH DFND 1 0 9675 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 1407263 75700 SH DFND 1 0 75700 0 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 80784001 27000000 PRN DFND 1 0 27000000 0 MKS INC. COM 55306N104 2978567 12961 SH DFND 1 0 12961 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 194703 28341 SH DFND 1 0 28341 0 MODERNA INC COM 60770K107 292354 5755 SH DFND 1 0 5755 0 MODERNA INC COM 60770K107 7025640 138300 SH Call DFND 1 0 138300 0 MODERNA INC COM 60770K107 19258280 379100 SH Put DFND 1 0 379100 0 MOELIS & CO CL A 60786M105 480852 8436 SH DFND 1 0 8436 0 MOHAWK INDS INC COM 608190104 489839 4975 SH DFND 1 0 4975 0 MOLSON COORS BEVERAGE CO CL B 60871R209 429825 9982 SH DFND 1 0 9982 0 MONDELEZ INTL INC CL A 609207105 3231990 56072 SH DFND 1 0 56072 0 MONDELEZ INTL INC CL A 609207105 812724 14100 SH Call DFND 1 0 14100 0 MONDELEZ INTL INC CL A 609207105 7066664 122600 SH Put DFND 1 0 122600 0 MONGODB INC CL A 60937P106 565419 2310 SH DFND 1 0 2310 0 MONGODB INC CL A 60937P106 1591005 6500 SH Call DFND 1 0 6500 0 MONGODB INC CL A 60937P106 367155 1500 SH Put DFND 1 0 1500 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7050720 97305 SH DFND 1 0 97305 0 MONSTER BEVERAGE CORP NEW COM 61174X109 652140 9000 SH Call DFND 1 0 9000 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4007038 55300 SH Put DFND 1 0 55300 0 MOODYS CORP COM 615369105 567125 1300 SH Call DFND 1 0 1300 0 MOODYS CORP COM 615369105 4406125 10100 SH Put DFND 1 0 10100 0 MORGAN STANLEY COM NEW 617446448 4641368 28203 SH DFND 1 0 28203 0 MORGAN STANLEY COM NEW 617446448 13165600 80000 SH Call DFND 1 0 80000 0 MORGAN STANLEY COM NEW 617446448 33489995 203500 SH Put DFND 1 0 203500 0 MOSAIC CO COM 61945C103 476850 18700 SH Put DFND 1 0 18700 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 600181 1383 SH DFND 1 0 1383 0 MP MATERIALS CORP COM CL A 553368101 383860 7954 SH DFND 1 0 7954 0 MP MATERIALS CORP COM CL A 553368101 1930400 40000 SH Call DFND 1 0 40000 0 MSA SAFETY INC COM 553498106 551856 3366 SH DFND 1 0 3366 0 MUELLER INDS INC COM 624756102 693830 6262 SH DFND 1 0 6262 0 MUELLER WTR PRODS INC COM SER A 624758108 528220 19215 SH DFND 1 0 19215 0 MYR GROUP INC COM 55405W104 444936 1576 SH DFND 1 0 1576 0 NASDAQ INC COM 631103108 214432 2526 SH DFND 1 0 2526 0 NASDAQ INC COM 631103108 288626 3400 SH Call DFND 1 0 3400 0 NASDAQ INC COM 631103108 2003404 23600 SH Put DFND 1 0 23600 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 555665 25881 SH DFND 1 0 25881 0 NATIONAL HEALTHCARE CORP COM 635906100 264942 1659 SH DFND 1 0 1659 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 224293 25575 SH DFND 1 0 25575 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 224225360 2161000 SH Put DFND 1 0 2161000 0 NELNET INC CL A 64031N108 519451 4028 SH DFND 1 0 4028 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 3392820 3708000 PRN DFND 1 0 3708000 0 NETAPP INC COM 64110D104 215019 2100 SH Call DFND 1 0 2100 0 NETAPP INC COM 64110D104 767925 7500 SH Put DFND 1 0 7500 0 NETEASE COM INC SPONSORED ADS 64110W102 1479623 13218 SH DFND 1 0 13218 0 NETFLIX INC. COM 64110L106 9844318 102385 SH DFND 1 0 102385 0 NETFLIX INC. COM 64110L106 25354755 263700 SH Call DFND 1 0 263700 0 NETFLIX INC. COM 64110L106 71554830 744200 SH Put DFND 1 0 744200 0 NETSCOUT SYS INC COM 64115T104 363964 11449 SH DFND 1 0 11449 0 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 6289324 488681 SH DFND 1 0 488681 0 NEW JERSEY RES CORP COM 646025106 755534 13757 SH DFND 1 0 13757 0 NEWMARK GROUP INC CL A 65158N102 189459 12639 SH DFND 1 0 12639 0 NEWMONT CORP COM 651639106 2207001 20388 SH DFND 1 0 20388 0 NEWMONT CORP COM 651639106 3940300 36400 SH Call DFND 1 0 36400 0 NEWMONT CORP COM 651639106 16194200 149600 SH Put DFND 1 0 149600 0 NEWS CORP NEW CL A 65249B109 291681 11700 SH Put DFND 1 0 11700 0 NEXTDECADE CORP COM 65342K105 153200 20000 SH Call DFND 1 0 20000 0 NEXTDECADE CORP COM 65342K105 153200 20000 SH Put DFND 1 0 20000 0 NEXTERA ENERGY INC COM 65339F101 6018624 64800 SH Call DFND 1 0 64800 0 NEXTERA ENERGY INC COM 65339F101 32786640 353000 SH Put DFND 1 0 353000 0 NEXTNAV INC COMMON STOCK 65345N106 475906 29707 SH DFND 1 0 29707 0 NEXTPOWER INC CLASS A COM 65290E101 657118 5451 SH DFND 1 0 5451 0 NIKE INC CL B 654106103 4467040 84571 SH DFND 1 0 84571 0 NIKE INC CL B 654106103 22131580 419000 SH Call DFND 1 0 419000 0 NIKE INC CL B 654106103 10141440 192000 SH Put DFND 1 0 192000 0 NIO INC SPON ADS 62914V106 207414 34397 SH DFND 1 0 34397 0 NMI HLDGS INC COM 629209305 402032 10718 SH DFND 1 0 10718 0 NORDSON CORP COM 655663102 361842 1360 SH DFND 1 0 1360 0 NORFOLK SOUTHN CORP COM 655844108 926436 3228 SH DFND 1 0 3228 0 NORFOLK SOUTHN CORP COM 655844108 602700 2100 SH Call DFND 1 0 2100 0 NORFOLK SOUTHN CORP COM 655844108 2898700 10100 SH Put DFND 1 0 10100 0 NORTHERN TR CORP COM 665859104 237269 1700 SH Put DFND 1 0 1700 0 NORTHROP GRUMMAN CORP COM 666807102 1074528 1575 SH DFND 1 0 1575 0 NORTHROP GRUMMAN CORP COM 666807102 1091584 1600 SH Call DFND 1 0 1600 0 NORTHROP GRUMMAN CORP COM 666807102 2456064 3600 SH Put DFND 1 0 3600 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 459702 24583 SH DFND 1 0 24583 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1204280 64400 SH Put DFND 1 0 64400 0 NOVO-NORDISK A S ADR 670100205 3621566 98546 SH DFND 1 0 98546 0 NRG ENERGY INC COM NEW 629377508 379964 2600 SH Put DFND 1 0 2600 0 NUCOR CORP COM 670346105 786146 4649 SH DFND 1 0 4649 0 NUCOR CORP COM 670346105 405840 2400 SH Call DFND 1 0 2400 0 NUCOR CORP COM 670346105 3669470 21700 SH Put DFND 1 0 21700 0 NUSCALE PWR CORP CL A COM 67079K100 654812 60407 SH DFND 1 0 60407 0 NUTANIX INC CL A 67059N108 1210580 31849 SH DFND 1 0 31849 0 NUTRIEN LTD COM 67077M108 496753 6583 SH DFND 1 0 6583 0 NUVATION BIO INC COM CL A 67080N101 481209 112170 SH DFND 1 0 112170 0 NVIDIA CORPORATION COM 67066G104 700269715 4015308 SH DFND 1 0 4015308 0 NVIDIA CORPORATION COM 67066G104 417670560 2394900 SH Call DFND 1 0 2394900 0 NVIDIA CORPORATION COM 67066G104 1426539680 8179700 SH Put DFND 1 0 8179700 0 NVR INC COM 62944T105 1311376 199 SH DFND 1 0 199 0 NXP SEMICONDUCTORS N V COM N6596X109 708696 3600 SH Call DFND 1 0 3600 0 NXP SEMICONDUCTORS N V COM N6596X109 1988286 10100 SH Put DFND 1 0 10100 0 OCCIDENTAL PETE CORP COM 674599105 448565 6901 SH DFND 1 0 6901 0 OCCIDENTAL PETE CORP COM 674599105 1319500 20300 SH Call DFND 1 0 20300 0 OCCIDENTAL PETE CORP COM 674599105 6844500 105300 SH Put DFND 1 0 105300 0 OGE ENERGY CORP COM 670837103 604104 12596 SH DFND 1 0 12596 0 OKLO INC COM CL A 02156V109 401084 8088 SH DFND 1 0 8088 0 OKTA INC CL A 679295105 1180650 15000 SH Call DFND 1 0 15000 0 OLD NATL BANCORP IND COM 680033107 334528 15137 SH DFND 1 0 15137 0 OLD REP INTL CORP COM 680223104 1178965 29548 SH DFND 1 0 29548 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 201568 2190 SH DFND 1 0 2190 0 OMNICELL COM COM 68213N109 366446 10978 SH DFND 1 0 10978 0 ON HLDG AG NAMEN AKT A H5919C104 684618 20124 SH DFND 1 0 20124 0 ON SEMICONDUCTOR CORP COM 682189105 849480 13719 SH DFND 1 0 13719 0 ON SEMICONDUCTOR CORP COM 682189105 495360 8000 SH Call DFND 1 0 8000 0 ON SEMICONDUCTOR CORP COM 682189105 2191968 35400 SH Put DFND 1 0 35400 0 ONDAS INC COM NEW 68236H204 325142 35967 SH DFND 1 0 35967 0 ONE GAS INC COM 68235P108 867760 10075 SH DFND 1 0 10075 0 ONEOK INC NEW COM 682680103 804471 8900 SH Call DFND 1 0 8900 0 ONEOK INC NEW COM 682680103 3498093 38700 SH Put DFND 1 0 38700 0 OPENDOOR TECHNOLOGIES INC COM 683712103 244436 52230 SH DFND 1 0 52230 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 6309 10435 SH DFND 1 0 10435 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 2567 10435 SH DFND 1 0 10435 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 2456 10435 SH DFND 1 0 10435 0 OPENLANE INC COM 48238T109 633721 21740 SH DFND 1 0 21740 0 OR ROYALTIES INC. COM SHS 68390D106 826973 21751 SH DFND 1 0 21751 0 ORACLE CORP COM 68389X105 130072161 884183 SH DFND 1 0 884183 0 ORACLE CORP COM 68389X105 25185232 171200 SH Call DFND 1 0 171200 0 ORACLE CORP COM 68389X105 51311968 348800 SH Put DFND 1 0 348800 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 9002000 170030000 PRN DFND 1 0 170030000 0 OREILLY AUTOMOTIVE INC COM 67103H107 1539454 16677 SH DFND 1 0 16677 0 OREILLY AUTOMOTIVE INC COM 67103H107 738480 8000 SH Call DFND 1 0 8000 0 OREILLY AUTOMOTIVE INC COM 67103H107 8437134 91400 SH Put DFND 1 0 91400 0 ORMAT TECHNOLOGIES INC COM 686688102 503304 4497 SH DFND 1 0 4497 0 OSCAR HEALTH INC CL A 687793109 166911 14552 SH DFND 1 0 14552 0 OTIS WORLDWIDE CORP COM 68902V107 425096 5515 SH DFND 1 0 5515 0 OTTER TAIL CORP COM 689648103 977846 11141 SH DFND 1 0 11141 0 PACCAR INC COM 693718108 912450 7900 SH Call DFND 1 0 7900 0 PACCAR INC COM 693718108 3903900 33800 SH Put DFND 1 0 33800 0 PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 4828500 5000000 PRN DFND 1 0 5000000 0 PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5 1728750 1500000 PRN DFND 1 0 1500000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 46929257 320818 SH DFND 1 0 320818 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 17436576 119200 SH Call DFND 1 0 119200 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 107033076 731700 SH Put DFND 1 0 731700 0 PALO ALTO NETWORKS INC COM 697435105 16639773 103791 SH DFND 1 0 103791 0 PALO ALTO NETWORKS INC COM 697435105 11494944 71700 SH Call DFND 1 0 71700 0 PALO ALTO NETWORKS INC COM 697435105 39390624 245700 SH Put DFND 1 0 245700 0 PAR PAC HOLDINGS INC COM NEW 69888T207 400896 6400 SH DFND 1 0 6400 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 92906 10300 SH Put DFND 1 0 10300 0 PARK NATL CORP COM 700658107 253838 1553 SH DFND 1 0 1553 0 PARKER-HANNIFIN CORP COM 701094104 331239 370 SH DFND 1 0 370 0 PATHWARD FINANCIAL INC COM 59100U108 218078 2444 SH DFND 1 0 2444 0 PATTERSON-UTI ENERGY INC COM 703481101 253097 23370 SH DFND 1 0 23370 0 PAYCHEX INC COM 704326107 521123 5657 SH DFND 1 0 5657 0 PAYCHEX INC COM 704326107 1695008 18400 SH Put DFND 1 0 18400 0 PAYLOCITY HLDG CORP COM 70438V106 316881 2933 SH DFND 1 0 2933 0 PAYPAL HLDGS INC COM 70450Y103 5045452 111551 SH DFND 1 0 111551 0 PAYPAL HLDGS INC COM 70450Y103 3546032 78400 SH Call DFND 1 0 78400 0 PAYPAL HLDGS INC COM 70450Y103 11845737 261900 SH Put DFND 1 0 261900 0 PBF ENERGY INC CL A 69318G106 258291 5424 SH DFND 1 0 5424 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1020369 9986 SH DFND 1 0 9986 0 PDD HOLDINGS INC SPONSORED ADS 722304102 4025892 39400 SH Call DFND 1 0 39400 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1410084 13800 SH Put DFND 1 0 13800 0 PELOTON INTERACTIVE INC CL A COM 70614W100 134835 31430 SH DFND 1 0 31430 0 PEMBINA PIPELINE CORP COM 706327103 818481 18286 SH DFND 1 0 18286 0 PENN ENTERTAINMENT INC COM 707569109 499823 33255 SH DFND 1 0 33255 0 PENTAIR PLC SHS G7S00T104 348440 4000 SH Put DFND 1 0 4000 0 PEPSICO INC COM 713448108 1977308 12733 SH DFND 1 0 12733 0 PEPSICO INC COM 713448108 5264331 33900 SH Call DFND 1 0 33900 0 PEPSICO INC COM 713448108 32005269 206100 SH Put DFND 1 0 206100 0 PERDOCEO ED CORP COM 71363P106 542708 14585 SH DFND 1 0 14585 0 PFIZER INC COM 717081103 5366088 191100 SH Call DFND 1 0 191100 0 PFIZER INC COM 717081103 21315528 759100 SH Put DFND 1 0 759100 0 PG&E CORP COM 69331C108 900234 51237 SH DFND 1 0 51237 0 PG&E CORP COM 69331C108 426951 24300 SH Call DFND 1 0 24300 0 PG&E CORP COM 69331C108 2004737 114100 SH Put DFND 1 0 114100 0 PHILIP MORRIS INTL INC COM 718172109 9195053 55613 SH DFND 1 0 55613 0 PHILIP MORRIS INTL INC COM 718172109 9225972 55800 SH Call DFND 1 0 55800 0 PHILIP MORRIS INTL INC COM 718172109 24652194 149100 SH Put DFND 1 0 149100 0 PHILLIPS 66 COM 718546104 455450 2500 SH DFND 1 0 2500 0 PHILLIPS 66 COM 718546104 765156 4200 SH Call DFND 1 0 4200 0 PHILLIPS 66 COM 718546104 4590936 25200 SH Put DFND 1 0 25200 0 PHINIA INC COMMON STOCK 71880K101 250422 3659 SH DFND 1 0 3659 0 PIMCO CALIF MUN INCOME FD COM 72200N106 614148 71579 SH DFND 1 0 71579 0 PINNACLE WEST CAP CORP COM 723484101 985234 9779 SH DFND 1 0 9779 0 PIPER SANDLER COMPANIES COM NEW 724078209 865092 11301 SH DFND 1 0 11301 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 396669 5333 SH DFND 1 0 5333 0 PLUG PWR INC COM NEW 72919P202 31656 14007 SH DFND 1 0 14007 0 PNC FINL SVCS GROUP INC COM 693475105 564964 2715 SH DFND 1 0 2715 0 PNC FINL SVCS GROUP INC COM 693475105 2621934 12600 SH Call DFND 1 0 12600 0 PNC FINL SVCS GROUP INC COM 693475105 3017305 14500 SH Put DFND 1 0 14500 0 POLARIS INC COM 731068102 445265 8170 SH DFND 1 0 8170 0 PORCH GROUP INC DEBT 9.000% 5/1 733245AD6 3999375 3750000 PRN DFND 1 0 3750000 0 PORTLAND GEN ELEC CO COM NEW 736508847 1601622 30351 SH DFND 1 0 30351 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 20063250 18500000 PRN DFND 1 0 18500000 0 PPG INDS INC COM 693506107 288576 2700 SH Call DFND 1 0 2700 0 PPG INDS INC COM 693506107 673344 6300 SH Put DFND 1 0 6300 0 PPL CORP COM 69351T106 783100 20500 SH Put DFND 1 0 20500 0 PRICE T ROWE GROUP INC COM 74144T108 1234918 13700 SH Put DFND 1 0 13700 0 PRICESMART INC COM 741511109 298743 1985 SH DFND 1 0 1985 0 PRIMERICA INC COM 74164M108 467396 1866 SH DFND 1 0 1866 0 PRIMORIS SVCS CORP COM 74164F103 350591 2451 SH DFND 1 0 2451 0 PRIVIA HEALTH GROUP INC COM 74276R102 787749 38296 SH DFND 1 0 38296 0 PROCTER & GAMBLE CO COM 742718109 6984396 48355 SH DFND 1 0 48355 0 PROCTER & GAMBLE CO COM 742718109 7669764 53100 SH Call DFND 1 0 53100 0 PROCTER & GAMBLE CO COM 742718109 48170740 333500 SH Put DFND 1 0 333500 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 53953502 54019000 PRN DFND 1 0 54019000 0 PROGRESSIVE CORP COM 743315103 603046 3042 SH DFND 1 0 3042 0 PROGRESSIVE CORP COM 743315103 3647616 18400 SH Call DFND 1 0 18400 0 PROGRESSIVE CORP COM 743315103 6898752 34800 SH Put DFND 1 0 34800 0 PROLOGIS INC. COM 74340W103 433022 3276 SH DFND 1 0 3276 0 PROLOGIS INC. COM 74340W103 1467198 11100 SH Call DFND 1 0 11100 0 PROLOGIS INC. COM 74340W103 15676548 118600 SH Put DFND 1 0 118600 0 PRUDENTIAL FINL INC COM 744320102 1822700 18658 SH DFND 1 0 18658 0 PRUDENTIAL FINL INC COM 744320102 6955528 71200 SH Call DFND 1 0 71200 0 PRUDENTIAL FINL INC COM 744320102 10403985 106500 SH Put DFND 1 0 106500 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 41632500 31200000 PRN DFND 1 0 31200000 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 259040 3200 SH Call DFND 1 0 3200 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1060445 13100 SH Put DFND 1 0 13100 0 PULTE GROUP INC COM 745867101 1376037 11700 SH Put DFND 1 0 11700 0 Q2 HLDGS INC COM 74736L109 429484 9080 SH DFND 1 0 9080 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 9958993 10000000 PRN DFND 1 0 10000000 0 QUALCOMM INC COM 747525103 14820131 115081 SH DFND 1 0 115081 0 QUALCOMM INC COM 747525103 3180866 24700 SH Call DFND 1 0 24700 0 QUALCOMM INC COM 747525103 27623310 214500 SH Put DFND 1 0 214500 0 QUALYS INC COM 74758T303 283668 3229 SH DFND 1 0 3229 0 QUANTA SVCS INC COM 74762E102 479294 873 SH DFND 1 0 873 0 QUANTA SVCS INC COM 74762E102 603922 1100 SH Call DFND 1 0 1100 0 QUANTA SVCS INC COM 74762E102 7466672 13600 SH Put DFND 1 0 13600 0 QUANTUM COMPUTING INC COM 74766W108 278343 40634 SH DFND 1 0 40634 0 QUANTUMSCAPE CORP COM CL A 74767V109 77141 12091 SH DFND 1 0 12091 0 RALPH LAUREN CORP CL A 751212101 1020618 2967 SH DFND 1 0 2967 0 RAMACO RES INC NOTE 11/0 75134PAB1 10717000 14000000 PRN DFND 1 0 14000000 0 RAPID7 INC COM 753422104 59508 10800 SH DFND 1 0 10800 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 50400168 53390000 PRN DFND 1 0 53390000 0 RAYMOND JAMES FINL INC COM 754730109 532248 3676 SH DFND 1 0 3676 0 RB GLOBAL INC COM 74935Q107 1299822 13561 SH DFND 1 0 13561 0 RBC BEARINGS INC COM 75524B104 248206 457 SH DFND 1 0 457 0 REALTY INCOME CORP COM 756109104 235054 3842 SH DFND 1 0 3842 0 REALTY INCOME CORP COM 756109104 685216 11200 SH Call DFND 1 0 11200 0 REALTY INCOME CORP COM 756109104 4564028 74600 SH Put DFND 1 0 74600 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 142697 46481 SH DFND 1 0 46481 0 REDDIT INC CL A 75734B100 245467 1823 SH DFND 1 0 1823 0 REGENERON PHARMACEUTICALS COM 75886F107 386320 500 SH Call DFND 1 0 500 0 REGENERON PHARMACEUTICALS COM 75886F107 3322352 4300 SH Put DFND 1 0 4300 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 741808 28400 SH Put DFND 1 0 28400 0 RELIANCE INC COM 759509102 18709315 61560 SH DFND 1 0 61560 0 REPLIGEN CORP COM 759916109 354049 3005 SH DFND 1 0 3005 0 RESMED INC COM 761152107 575342 2563 SH DFND 1 0 2563 0 RESTAURANT BRANDS INTL INC COM 76131D103 2447790 33123 SH DFND 1 0 33123 0 REVOLVE GROUP INC CL A 76156B107 968432 42832 SH DFND 1 0 42832 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2267997 107082 SH DFND 1 0 107082 0 RH COM 74967X103 272789 1951 SH DFND 1 0 1951 0 RIO TINTO PLC SPONSORED ADR 767204100 1296731 13900 SH Call DFND 1 0 13900 0 RIO TINTO PLC SPONSORED ADR 767204100 466450 5000 SH Put DFND 1 0 5000 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 8161700 8500000 PRN DFND 1 0 8500000 0 ROBERT HALF INC. COM 770323103 279476 11003 SH DFND 1 0 11003 0 ROBINHOOD MKTS INC COM CL A 770700102 17744542 256054 SH DFND 1 0 256054 0 ROBINHOOD MKTS INC COM CL A 770700102 5038110 72700 SH Call DFND 1 0 72700 0 ROBINHOOD MKTS INC COM CL A 770700102 13243230 191100 SH Put DFND 1 0 191100 0 ROBLOX CORP CL A 771049103 419279 7413 SH DFND 1 0 7413 0 ROCKET LAB CORP COM 773121108 1647179 25649 SH DFND 1 0 25649 0 ROCKWELL AUTOMATION INC COM 773903109 257676 718 SH DFND 1 0 718 0 ROGERS COMMUNICATIONS INC CL B 775109200 938603 24411 SH DFND 1 0 24411 0 ROKU INC COM CL A 77543R102 1728518 18268 SH DFND 1 0 18268 0 ROPER TECHNOLOGIES INC COM 776696106 476296 1346 SH DFND 1 0 1346 0 ROSS STORES INC COM 778296103 2102394 9705 SH DFND 1 0 9705 0 ROSS STORES INC COM 778296103 1928007 8900 SH Call DFND 1 0 8900 0 ROSS STORES INC COM 778296103 5394087 24900 SH Put DFND 1 0 24900 0 ROYAL CARIBBEAN GROUP COM V7780T103 657680 2390 SH DFND 1 0 2390 0 ROYAL CARIBBEAN GROUP COM V7780T103 605396 2200 SH Call DFND 1 0 2200 0 ROYAL CARIBBEAN GROUP COM V7780T103 4017628 14600 SH Put DFND 1 0 14600 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 694654 14481 SH DFND 1 0 14481 0 RPM INTL INC COM 749685103 462608 4654 SH DFND 1 0 4654 0 RTX CORPORATION COM 75513E101 6057639 31403 SH DFND 1 0 31403 0 RTX CORPORATION COM 75513E101 7002270 36300 SH Call DFND 1 0 36300 0 RTX CORPORATION COM 75513E101 42727350 221500 SH Put DFND 1 0 221500 0 RUSH STREET INTERACTIVE INC COM 782011100 446636 20535 SH DFND 1 0 20535 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 351200 10409 SH DFND 1 0 10409 0 S&P GLOBAL INC COM 78409V104 5274641 12401 SH DFND 1 0 12401 0 S&P GLOBAL INC COM 78409V104 2807244 6600 SH Call DFND 1 0 6600 0 S&P GLOBAL INC COM 78409V104 13993686 32900 SH Put DFND 1 0 32900 0 SALESFORCE INC COM 79466L302 3201204 17149 SH DFND 1 0 17149 0 SALESFORCE INC COM 79466L302 36008643 192900 SH Call DFND 1 0 192900 0 SALESFORCE INC COM 79466L302 33320595 178500 SH Put DFND 1 0 178500 0 SANDISK CORP COM 80004C200 2368548 3728 SH DFND 1 0 3728 0 SANDISK CORP COM 80004C200 1334214 2100 SH Call DFND 1 0 2100 0 SANDISK CORP COM 80004C200 21156822 33300 SH Put DFND 1 0 33300 0 SAP SE SPON ADR 803054204 2568150 15000 SH Call DFND 1 0 15000 0 SCHWAB CHARLES CORP COM 808513105 2799946 29793 SH DFND 1 0 29793 0 SCHWAB CHARLES CORP COM 808513105 2913380 31000 SH Call DFND 1 0 31000 0 SCHWAB CHARLES CORP COM 808513105 12546330 133500 SH Put DFND 1 0 133500 0 SEA LTD SPONSORD ADS 81141R100 2565785 30984 SH DFND 1 0 30984 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 30380000 31000000 PRN DFND 1 0 31000000 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 408214 1042 SH DFND 1 0 1042 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1253632 3200 SH Call DFND 1 0 3200 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10459992 26700 SH Put DFND 1 0 26700 0 SEI INVTS CO COM 784117103 278647 3551 SH DFND 1 0 3551 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 719739 15684 SH DFND 1 0 15684 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1545663 14183 SH DFND 1 0 14183 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13429013 101046 SH DFND 1 0 101046 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 380453 2595 SH DFND 1 0 2595 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 71273560 1163460 SH DFND 1 0 1163460 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 911121 22315 SH DFND 1 0 22315 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 442997 3996 SH DFND 1 0 3996 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 819800 10000 SH Call DFND 1 0 10000 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 5968144 72800 SH Put DFND 1 0 72800 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 289969756 5873400 SH Call DFND 1 0 5873400 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 351702003 7123800 SH Put DFND 1 0 7123800 0 SENTINELONE INC CL A 81730H109 128800 10000 SH Put DFND 1 0 10000 0 SERVICENOW INC COM 81762P102 9840141 94119 SH DFND 1 0 94119 0 SERVICENOW INC COM 81762P102 9033120 86400 SH Call DFND 1 0 86400 0 SERVICENOW INC COM 81762P102 27203910 260200 SH Put DFND 1 0 260200 0 SERVISFIRST BANCSHARES INC COM 81768T108 597934 8210 SH DFND 1 0 8210 0 SHAKE SHACK INC CL A 819047101 917345 10369 SH DFND 1 0 10369 0 SHERWIN WILLIAMS CO COM 824348106 1827135 5700 SH Call DFND 1 0 5700 0 SHERWIN WILLIAMS CO COM 824348106 2275905 7100 SH Put DFND 1 0 7100 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 859758 7248 SH DFND 1 0 7248 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 628686 5300 SH Put DFND 1 0 5300 0 SIGNET JEWELERS LIMITED SHS G81276100 638101 7539 SH DFND 1 0 7539 0 SILVERCORP METALS INC COM 82835P103 226979 21134 SH DFND 1 0 21134 0 SIMON PPTY GROUP INC NEW COM 828806109 1231098 6600 SH Call DFND 1 0 6600 0 SIMON PPTY GROUP INC NEW COM 828806109 2984480 16000 SH Put DFND 1 0 16000 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 405610 22068 SH DFND 1 0 22068 0 SKYWARD SPECIALTY INS GROUP COM 830940102 760906 17420 SH DFND 1 0 17420 0 SKYWEST INC COM 830879102 362086 3943 SH DFND 1 0 3943 0 SKYWORKS SOLUTIONS INC COM 83088M102 214200 4000 SH Put DFND 1 0 4000 0 SLB LIMITED COM STK 806857108 8176149 159100 SH Call DFND 1 0 159100 0 SLB LIMITED COM STK 806857108 16141599 314100 SH Put DFND 1 0 314100 0 SLM CORP COM 78442P106 236730 11057 SH DFND 1 0 11057 0 SMITH A O CORP COM 831865209 238637 3619 SH DFND 1 0 3619 0 SMURFIT WESTROCK PLC SHS G8267P108 573840 14400 SH Put DFND 1 0 14400 0 SNOWFLAKE INC COM SHS 833445109 4764253 31589 SH DFND 1 0 31589 0 SNOWFLAKE INC COM SHS 833445109 2458366 16300 SH Call DFND 1 0 16300 0 SNOWFLAKE INC COM SHS 833445109 1131150 7500 SH Put DFND 1 0 7500 0 SOFI TECHNOLOGIES INC COM 83406F102 259781 16359 SH DFND 1 0 16359 0 SONIC AUTOMOTIVE INC CL A 83545G102 956620 13951 SH DFND 1 0 13951 0 SOTERA HEALTH CO COM 83601L102 315064 21971 SH DFND 1 0 21971 0 SOUTH BOW CORP COM 83671M105 732040 21970 SH DFND 1 0 21970 0 SOUTHERN CO COM 842587107 1525016 15800 SH Call DFND 1 0 15800 0 SOUTHERN CO COM 842587107 7876032 81600 SH Put DFND 1 0 81600 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 18348707 16500000 PRN DFND 1 0 16500000 0 SOUTHSTATE BK CORP COM 84472E102 471482 5096 SH DFND 1 0 5096 0 SOUTHWEST AIRLS CO COM 844741108 272796 7261 SH DFND 1 0 7261 0 SOUTHWEST AIRLS CO COM 844741108 559793 14900 SH Call DFND 1 0 14900 0 SOUTHWEST AIRLS CO COM 844741108 773942 20600 SH Put DFND 1 0 20600 0 SPDR GOLD TR GOLD SHS 78463V107 1506015 3500 SH Call DFND 1 0 3500 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 873801 8090 SH DFND 1 0 8090 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 24824951 381043 SH DFND 1 0 381043 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 7397483 57915 SH DFND 1 0 57915 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 132208593 727100 SH Put DFND 1 0 727100 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 13903010 213400 SH Call DFND 1 0 213400 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 3869910 59400 SH Put DFND 1 0 59400 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 12926276 101200 SH Put DFND 1 0 101200 0 SPHERE ENTERTAINMENT CO CL A 55826T102 242901 2069 SH DFND 1 0 2069 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2153485 4441 SH DFND 1 0 4441 0 SPRINKLR INC CL A 85208T107 1019760 169960 SH DFND 1 0 169960 0 SPROUTS FMRS MKT INC COM 85208M102 570299 7394 SH DFND 1 0 7394 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 380166 7537 SH DFND 1 0 7537 0 SRH TOTAL RETURN FUND INC COM 101507101 1912105 111819 SH DFND 1 0 111819 0 ST JOE CO COM 790148100 334473 5326 SH DFND 1 0 5326 0 STANTEC INC COM 85472N109 1029197 11912 SH DFND 1 0 11912 0 STARBUCKS CORP COM 855244109 9854273 109993 SH DFND 1 0 109993 0 STARBUCKS CORP COM 855244109 2840003 31700 SH Call DFND 1 0 31700 0 STARBUCKS CORP COM 855244109 19288727 215300 SH Put DFND 1 0 215300 0 STATE STR CORP COM 857477103 234136 1850 SH DFND 1 0 1850 0 STATE STR CORP COM 857477103 227808 1800 SH Call DFND 1 0 1800 0 STATE STR CORP COM 857477103 949200 7500 SH Put DFND 1 0 7500 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1718898 3711 SH DFND 1 0 3711 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 385862330 593324 SH DFND 1 0 593324 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 737355492 1133800 SH Call DFND 1 0 1133800 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9993384576 15366400 SH Put DFND 1 0 15366400 0 STEEL DYNAMICS INC COM 858119100 259380 1441 SH DFND 1 0 1441 0 STEEL DYNAMICS INC COM 858119100 648000 3600 SH Put DFND 1 0 3600 0 STEPSTONE GROUP INC COM CL A 85914M107 351458 7365 SH DFND 1 0 7365 0 STEWART INFORMATION SVCS COR COM 860372101 699118 11353 SH DFND 1 0 11353 0 STIFEL FINL CORP COM 860630102 497408 6729 SH DFND 1 0 6729 0 STOKE THERAPEUTICS INC COM 86150R107 398209 12230 SH DFND 1 0 12230 0 STONEX GROUP INC COM 861896108 215336 2670 SH DFND 1 0 2670 0 STRATEGIC ED INC COM 86272C103 529036 6377 SH DFND 1 0 6377 0 STRATEGY INC CL A NEW 594972408 7911571 63394 SH DFND 1 0 63394 0 STRATEGY INC CL A NEW 594972408 599040 4800 SH Call DFND 1 0 4800 0 STRATEGY INC CL A NEW 594972408 6377280 51100 SH Put DFND 1 0 51100 0 STRATEGY INC NOTE 3/0 594972AU5 6985441 7975000 PRN DFND 1 0 7975000 0 STRATEGY INC NOTE 0.625% 3/1 594972AJ0 11526513 10000000 PRN DFND 1 0 10000000 0 STRATEGY INC NOTE 12/0 594972AS0 7076250 8500000 PRN DFND 1 0 8500000 0 STRATEGY INC NOTE 2.250% 6/1 594972AN1 21002250 20500000 PRN DFND 1 0 20500000 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 19808750 11500000 PRN DFND 1 0 11500000 0 STRYKER CORPORATION COM 863667101 2129263 6480 SH DFND 1 0 6480 0 STRYKER CORPORATION COM 863667101 1347219 4100 SH Call DFND 1 0 4100 0 STRYKER CORPORATION COM 863667101 8379045 25500 SH Put DFND 1 0 25500 0 SUN LIFE FINANCIAL INC. COM 866796105 456563 7298 SH DFND 1 0 7298 0 SUNCOR ENERGY INC NEW COM 867224107 730714 11053 SH DFND 1 0 11053 0 SUNRUN INC COM 86771W105 202302 14919 SH DFND 1 0 14919 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 4587813 201485 SH DFND 1 0 201485 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 2976039 130700 SH Put DFND 1 0 130700 0 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 1999645 2500000 PRN DFND 1 0 2500000 0 SUPERNUS PHARMACEUTICALS COM 868459108 284192 5498 SH DFND 1 0 5498 0 SYNCHRONY FINANCIAL COM 87165B103 233989 3440 SH DFND 1 0 3440 0 SYNCHRONY FINANCIAL COM 87165B103 544160 8000 SH Put DFND 1 0 8000 0 SYNOPSYS INC COM 871607107 863930 2179 SH DFND 1 0 2179 0 SYNOPSYS INC COM 871607107 1546272 3900 SH Call DFND 1 0 3900 0 SYNOPSYS INC COM 871607107 8167488 20600 SH Put DFND 1 0 20600 0 SYSCO CORP COM 871829107 249655 3500 SH Call DFND 1 0 3500 0 SYSCO CORP COM 871829107 2004373 28100 SH Put DFND 1 0 28100 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16102642 47648 SH DFND 1 0 47648 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 357278 1809 SH DFND 1 0 1809 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 730750 3700 SH Call DFND 1 0 3700 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1935500 9800 SH Put DFND 1 0 9800 0 TAPESTRY INC COM 876030107 1886217 13367 SH DFND 1 0 13367 0 TAPESTRY INC COM 876030107 550329 3900 SH Put DFND 1 0 3900 0 TARGA RES CORP COM 87612G101 1504380 6000 SH Put DFND 1 0 6000 0 TARGET CORP COM 87612E106 1255874 10362 SH DFND 1 0 10362 0 TARGET CORP COM 87612E106 1115040 9200 SH Call DFND 1 0 9200 0 TARGET CORP COM 87612E106 9889920 81600 SH Put DFND 1 0 81600 0 TARSUS PHARMACEUTICALS INC COM 87650L103 266500 3799 SH DFND 1 0 3799 0 TC ENERGY CORP COM 87807B107 672324 10740 SH DFND 1 0 10740 0 TE CONNECTIVITY PLC ORD SHS G87052109 229922 1100 SH Call DFND 1 0 1100 0 TECHNIPFMC PLC COM G87110105 363278 5255 SH DFND 1 0 5255 0 TECK RESOURCES LTD CL B 878742204 5175000 100000 SH DFND 1 0 100000 0 TEEKAY TANKERS LTD CL A 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87240R107 360635 25668 SH DFND 1 0 25668 0 THE CAMPBELLS COMPANY COM 134429109 1139445 51165 SH DFND 1 0 51165 0 THE CAMPBELLS COMPANY COM 134429109 1184764 53200 SH Put DFND 1 0 53200 0 THE CIGNA GROUP COM 125523100 372650 1397 SH DFND 1 0 1397 0 THE CIGNA GROUP COM 125523100 773575 2900 SH Call DFND 1 0 2900 0 THE CIGNA GROUP COM 125523100 3174325 11900 SH Put DFND 1 0 11900 0 THE TRADE DESK INC COM CL A 88339J105 736381 32454 SH DFND 1 0 32454 0 THE TRADE DESK INC COM CL A 88339J105 4635567 204300 SH Call DFND 1 0 204300 0 THE TRADE DESK INC COM CL A 88339J105 1257026 55400 SH Put DFND 1 0 55400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1098570 2235 SH DFND 1 0 2235 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2015273 4100 SH Call DFND 1 0 4100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21823932 44400 SH Put DFND 1 0 44400 0 TJX COS INC NEW COM 872540109 3728995 23350 SH DFND 1 0 23350 0 TJX COS INC NEW COM 872540109 3369670 21100 SH Call DFND 1 0 21100 0 TJX COS INC NEW COM 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DFND 1 0 19296 0 TRUIST FINL CORP COM 89832Q109 988355 21500 SH Call DFND 1 0 21500 0 TRUIST FINL CORP COM 89832Q109 2270918 49400 SH Put DFND 1 0 49400 0 TURNING PT BRANDS INC COM 90041L105 497654 5734 SH DFND 1 0 5734 0 TUTOR PERINI CORP COM 901109108 607871 7875 SH DFND 1 0 7875 0 TWENTY ONE CAP INC COM SHS CL A 90138L109 68326 10676 SH DFND 1 0 10676 0 TWILIO INC CL A 90138F102 1132254 8999 SH DFND 1 0 8999 0 TWILIO INC CL A 90138F102 1056888 8400 SH Put DFND 1 0 8400 0 TYSON FOODS INC CL A 902494103 685485 10699 SH DFND 1 0 10699 0 TYSON FOODS INC CL A 902494103 1685041 26300 SH Put DFND 1 0 26300 0 U HAUL HOLDING COMPANY COM SER N 023586506 475155 10637 SH DFND 1 0 10637 0 UBER TECHNOLOGIES INC COM 90353T100 22300530 310031 SH DFND 1 0 310031 0 UBER TECHNOLOGIES INC COM 90353T100 4668257 64900 SH Call DFND 1 0 64900 0 UBER TECHNOLOGIES INC COM 90353T100 28139016 391200 SH Put DFND 1 0 391200 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 39584902 32871000 PRN DFND 1 0 32871000 0 UIPATH INC CL A 90364P105 324453 29230 SH DFND 1 0 29230 0 ULTRA CLEAN HLDGS INC COM 90385V107 255809 4114 SH DFND 1 0 4114 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 330947 15797 SH DFND 1 0 15797 0 UNION PAC CORP COM 907818108 4928583 20314 SH DFND 1 0 20314 0 UNION PAC CORP COM 907818108 2644558 10900 SH Call DFND 1 0 10900 0 UNION PAC CORP COM 907818108 15697514 64700 SH Put DFND 1 0 64700 0 UNITED AIRLS HLDGS INC COM 910047109 1471279 15980 SH DFND 1 0 15980 0 UNITED AIRLS HLDGS INC COM 910047109 432729 4700 SH Call DFND 1 0 4700 0 UNITED AIRLS HLDGS INC COM 910047109 2495097 27100 SH Put DFND 1 0 27100 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 359836 11427 SH DFND 1 0 11427 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3270238 364169 SH DFND 1 0 364169 0 UNITED NAT FOODS INC COM 911163103 371970 8255 SH DFND 1 0 8255 0 UNITED PARCEL SVCS INC CL B 911312106 16606544 168800 SH Call DFND 1 0 168800 0 UNITED PARCEL SVCS INC CL B 911312106 17757590 180500 SH Put DFND 1 0 180500 0 UNITED RENTALS INC COM 911363109 236782 325 SH DFND 1 0 325 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 636268 1073 SH DFND 1 0 1073 0 UNITEDHEALTH GROUP INC COM 91324P102 4724231 17459 SH DFND 1 0 17459 0 UNITEDHEALTH GROUP INC COM 91324P102 9903594 36600 SH Call DFND 1 0 36600 0 UNITEDHEALTH GROUP INC COM 91324P102 27356649 101100 SH Put DFND 1 0 101100 0 UNITY SOFTWARE INC COM 91332U101 242261 11042 SH DFND 1 0 11042 0 UNIVERSAL HLTH SVCS INC CL B 913903100 229619 1283 SH DFND 1 0 1283 0 UPWORK INC COM 91688F104 324372 29596 SH DFND 1 0 29596 0 URBAN OUTFITTERS INC COM 917047102 769069 12140 SH DFND 1 0 12140 0 US BANCORP COM NEW 902973304 1825551 35100 SH Call DFND 1 0 35100 0 US BANCORP COM NEW 902973304 6085170 117000 SH Put DFND 1 0 117000 0 VALARIS LTD CL A G9460G101 9769000 99643 SH DFND 1 0 99643 0 VALERO ENERGY CORP COM 91913Y100 840072 3400 SH DFND 1 0 3400 0 VALERO ENERGY CORP COM 91913Y100 1630728 6600 SH Call DFND 1 0 6600 0 VALERO ENERGY CORP COM 91913Y100 4768644 19300 SH Put DFND 1 0 19300 0 VALMONT INDS INC COM 920253101 497065 1244 SH DFND 1 0 1244 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2458977 26795 SH DFND 1 0 26795 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 594593 1471 SH DFND 1 0 1471 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1870992 4880 SH DFND 1 0 4880 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2156595 23500 SH Call DFND 1 0 23500 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8984283 97900 SH Put DFND 1 0 97900 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2223720 5800 SH Call DFND 1 0 5800 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1150200 3000 SH Put DFND 1 0 3000 0 VANGUARD INDEX FDS VALUE ETF 922908744 3217876 16401 SH DFND 1 0 16401 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511105429 855335 SH DFND 1 0 855335 0 VEEVA SYS INC CL A COM 922475108 333403 1898 SH DFND 1 0 1898 0 VENTAS INC COM 92276F100 433434 5300 SH Put DFND 1 0 5300 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 23830400 16000000 PRN DFND 1 0 16000000 0 VERA THERAPEUTICS INC CL A 92337R101 230518 5730 SH DFND 1 0 5730 0 VERACYTE INC COM 92337F107 409325 12708 SH DFND 1 0 12708 0 VERALTO CORP COM SHS 92338C103 603997 6831 SH DFND 1 0 6831 0 VERICEL CORP COM 92346J108 305583 9499 SH DFND 1 0 9499 0 VERIZON COMMUNICATIONS INC COM 92343V104 968408 19291 SH DFND 1 0 19291 0 VERIZON COMMUNICATIONS INC COM 92343V104 5732840 114200 SH Call DFND 1 0 114200 0 VERIZON COMMUNICATIONS INC COM 92343V104 31194280 621400 SH Put DFND 1 0 621400 0 VERRA MOBILITY CORP CL A COM STK 92511U102 156833 10975 SH DFND 1 0 10975 0 VERTEX INC CL A 92538J106 126307 10623 SH DFND 1 0 10623 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1739273 3895 SH DFND 1 0 3895 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4465400 10000 SH Call DFND 1 0 10000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10672306 23900 SH Put DFND 1 0 23900 0 VERTIV HOLDINGS CO COM CL A 92537N108 1643805 6560 SH DFND 1 0 6560 0 VERTIV HOLDINGS CO COM CL A 92537N108 826914 3300 SH Call DFND 1 0 3300 0 VERTIV HOLDINGS CO COM CL A 92537N108 1653828 6600 SH Put DFND 1 0 6600 0 VIATRIS INC COM 92556V106 1908098 141236 SH DFND 1 0 141236 0 VIATRIS INC COM 92556V106 940296 69600 SH Put DFND 1 0 69600 0 VICI PPTYS INC COM 925652109 1152904 42200 SH Put DFND 1 0 42200 0 VICOR CORP COM 925815102 244720 1520 SH DFND 1 0 1520 0 VIKING THERAPEUTICS INC COM 92686J106 392432 12060 SH DFND 1 0 12060 0 VIRTU FINL INC CL A 928254101 432499 9834 SH DFND 1 0 9834 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 6641334 526672 SH DFND 1 0 526672 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 2450876 370223 SH DFND 1 0 370223 0 VISA INC COM CL A 92826C839 12448963 41189 SH DFND 1 0 41189 0 VISA INC COM CL A 92826C839 48116608 159200 SH Call DFND 1 0 159200 0 VISA INC COM CL A 92826C839 55853952 184800 SH Put DFND 1 0 184800 0 VISTRA CORP COM 92840M102 15708433 104493 SH DFND 1 0 104493 0 VISTRA CORP COM 92840M102 270594 1800 SH Call DFND 1 0 1800 0 VISTRA CORP COM 92840M102 2119653 14100 SH Put DFND 1 0 14100 0 VNET GROUP INC SPONSORED ADS A 90138A103 501999 59833 SH DFND 1 0 59833 0 VNET GROUP INC SPONSORED ADS A 90138A103 503400 60000 SH Call DFND 1 0 60000 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 535631 22900 SH DFND 1 0 22900 0 WALMART INC COM 931142103 2528477 20345 SH DFND 1 0 20345 0 WALMART INC COM 931142103 36339472 292400 SH Call DFND 1 0 292400 0 WALMART INC COM 931142103 71013592 571400 SH Put DFND 1 0 571400 0 WARNER BROS DISCOVERY INC COM SER A 934423104 280229300 10205000 SH DFND 1 0 10205000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1493824 54400 SH Call DFND 1 0 54400 0 WARNER BROS DISCOVERY INC COM SER A 934423104 253148248 9218800 SH Put DFND 1 0 9218800 0 WASTE MGMT INC DEL COM 94106L109 2734501 11900 SH Call DFND 1 0 11900 0 WASTE MGMT INC DEL COM 94106L109 4549842 19800 SH Put DFND 1 0 19800 0 WAYFAIR INC CL A 94419L101 288430 3835 SH DFND 1 0 3835 0 WEBSTER FINL CORP COM 947890109 58972290 849500 SH DFND 1 0 849500 0 WELLS FARGO & CO COM 949746101 9263181 116357 SH DFND 1 0 116357 0 WELLS FARGO & CO COM 949746101 9155150 115000 SH Call DFND 1 0 115000 0 WELLS FARGO & CO COM 949746101 43459099 545900 SH Put DFND 1 0 545900 0 WELLTOWER INC COM 95040Q104 3321528 16800 SH Call DFND 1 0 16800 0 WELLTOWER INC COM 95040Q104 9331912 47200 SH Put DFND 1 0 47200 0 WEST FRASER TIMBER LTD COM 952845105 685545 10500 SH DFND 1 0 10500 0 WESTERN ALLIANCE BANCORP COM 957638109 1414379 19963 SH DFND 1 0 19963 0 WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 271068 33548 SH DFND 1 0 33548 0 WESTERN AST INFL LKD OPP & I COM 95766R104 3914848 462748 SH DFND 1 0 462748 0 WESTERN DIGITAL CORP COM 958102105 2116584 7825 SH DFND 1 0 7825 0 WESTERN DIGITAL CORP COM 958102105 2353263 8700 SH Call DFND 1 0 8700 0 WESTERN DIGITAL CORP COM 958102105 12604834 46600 SH Put DFND 1 0 46600 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 576536978 80500000 PRN DFND 1 0 80500000 0 WESTLAKE CORPORATION COM 960413102 15865091 135808 SH DFND 1 0 135808 0 WEYERHAEUSER CO COM NEW 962166104 610750 25000 SH Put DFND 1 0 25000 0 WILLIAMS COS INC COM 969457100 2736528 37600 SH Call DFND 1 0 37600 0 WILLIAMS COS INC COM 969457100 6994158 96100 SH Put DFND 1 0 96100 0 WILLIAMS SONOMA INC COM 969904101 1104190 6056 SH DFND 1 0 6056 0 WILLIAMS SONOMA INC COM 969904101 328194 1800 SH Put DFND 1 0 1800 0 WINTRUST FINL CORP COM 97650W108 411401 2961 SH DFND 1 0 2961 0 WISDOMTREE INC COM 97717P104 478558 32868 SH DFND 1 0 32868 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 570888 3600 SH Call DFND 1 0 3600 0 WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 244744 171000 PRN DFND 1 0 171000 0 WOODWARD INC COM 980745103 1148923 3210 SH DFND 1 0 3210 0 WORKDAY INC CL A 98138H101 1988296 15304 SH DFND 1 0 15304 0 WORKDAY INC CL A 98138H101 1883840 14500 SH Call DFND 1 0 14500 0 WORKDAY INC CL A 98138H101 3793664 29200 SH Put DFND 1 0 29200 0 WORTHINGTON ENTERPRISES INC COM 981811102 264558 5074 SH DFND 1 0 5074 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 264322 3254 SH DFND 1 0 3254 0 WYNN RESORTS LTD COM 983134107 478199 4709 SH DFND 1 0 4709 0 XCEL ENERGY INC COM 98389B100 897672 11300 SH Put DFND 1 0 11300 0 XERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 98422EAB9 47177100 23074000 PRN DFND 1 0 23074000 0 XPO INC COM 983793100 1361850 7000 SH Call DFND 1 0 7000 0 XPO INC COM 983793100 19610640 100800 SH Put DFND 1 0 100800 0 XYLEM INC COM 98419M100 778662 6516 SH DFND 1 0 6516 0 YUM BRANDS INC COM 988498101 1041716 6700 SH Put DFND 1 0 6700 0 ZENAS BIOPHARMA INC NOTE 2.500% 4/0 98937LAA3 3622500 3500000 PRN DFND 1 0 3500000 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 234278 2591 SH DFND 1 0 2591 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 822822 9100 SH Put DFND 1 0 9100 0 ZOETIS INC CL A 98978V103 1320997 11175 SH DFND 1 0 11175 0 ZOETIS INC CL A 98978V103 307346 2600 SH Call DFND 1 0 2600 0 ZOETIS INC CL A 98978V103 2990713 25300 SH Put DFND 1 0 25300 0 ZOOM COMMUNICATIONS INC CL A 98980L101 332332 4134 SH DFND 1 0 4134 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 150361 25144 SH DFND 1 0 25144 0 ZSCALER INC COM 98980G102 401089 2859 SH DFND 1 0 2859 0 ZSCALER INC COM 98980G102 238493 1700 SH Call DFND 1 0 1700 0 ZSCALER INC COM 98980G102 743537 5300 SH Put DFND 1 0 5300 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 290429 6477 SH DFND 1 0 6477 0