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 |
| 3M CO | COM | 88579Y101 | 4,943,048 | 34,036 | SH | DFND | 1 | 0 | 34,036 | 0 | ||
| 3M CO | COM | 88579Y101 | 1,002,087 | 6,900 | SH | Call | DFND | 1 | 0 | 6,900 | 0 | |
| 3M CO | COM | 88579Y101 | 10,688,928 | 73,600 | SH | Put | DFND | 1 | 0 | 73,600 | 0 | |
| AAR CORP | COM | 000361105 | 290,288 | 2,652 | SH | DFND | 1 | 0 | 2,652 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 8,240,192 | 80,259 | SH | DFND | 1 | 0 | 80,259 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 3,018,498 | 29,400 | SH | Call | DFND | 1 | 0 | 29,400 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 16,283,462 | 158,600 | SH | Put | DFND | 1 | 0 | 158,600 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,035,470 | 4,761 | SH | DFND | 1 | 0 | 4,761 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 12,657,918 | 58,200 | SH | Call | DFND | 1 | 0 | 58,200 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 39,409,188 | 181,200 | SH | Put | DFND | 1 | 0 | 181,200 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 924,208 | 10,115 | SH | DFND | 1 | 0 | 10,115 | 0 | ||
| ABM INDS INC | COM | 000957100 | 400,492 | 10,397 | SH | DFND | 1 | 0 | 10,397 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,170,660 | 20,738 | SH | DFND | 1 | 0 | 20,738 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 506,081 | 22,735 | SH | DFND | 1 | 0 | 22,735 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 313,695 | 1,582 | SH | DFND | 1 | 0 | 1,582 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,350,375 | 87,500 | SH | Call | DFND | 1 | 0 | 87,500 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,665,273 | 43,700 | SH | Put | DFND | 1 | 0 | 43,700 | 0 | |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 | 4,320,057 | 4,500,000 | PRN | DFND | 1 | 0 | 4,500,000 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 441,350 | 10,762 | SH | DFND | 1 | 0 | 10,762 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 227,539 | 812 | SH | DFND | 1 | 0 | 812 | 0 | ||
| ADAM NAT RES FD INC | COM | 00548F105 | 3,162,556 | 113,761 | SH | DFND | 1 | 0 | 113,761 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 371,416 | 3,966 | SH | DFND | 1 | 0 | 3,966 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 100,678 | 11,174 | SH | DFND | 1 | 0 | 11,174 | 0 | ||
| ADOBE INC | COM | 00724F101 | 20,592,522 | 84,715 | SH | DFND | 1 | 0 | 84,715 | 0 | ||
| ADOBE INC | COM | 00724F101 | 14,074,332 | 57,900 | SH | Call | DFND | 1 | 0 | 57,900 | 0 | |
| ADOBE INC | COM | 00724F101 | 31,405,936 | 129,200 | SH | Put | DFND | 1 | 0 | 129,200 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 1,019,809 | 155,222 | SH | DFND | 1 | 0 | 155,222 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 275,594 | 854 | SH | DFND | 1 | 0 | 854 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 145,641,436 | 715,929 | SH | DFND | 1 | 0 | 715,929 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,731,525 | 67,500 | SH | Call | DFND | 1 | 0 | 67,500 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 198,120,477 | 973,900 | SH | Put | DFND | 1 | 0 | 973,900 | 0 | |
| AECOM | COM | 00766T100 | 8,494,384 | 100,146 | SH | DFND | 1 | 0 | 100,146 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 237,870 | 1,734 | SH | DFND | 1 | 0 | 1,734 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 858,688 | 4,691 | SH | DFND | 1 | 0 | 4,691 | 0 | ||
| AES CORP | COM | 00130H105 | 370,567 | 26,300 | SH | Put | DFND | 1 | 0 | 26,300 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,122,590 | 24,500 | SH | Call | DFND | 1 | 0 | 24,500 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 458,200 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 | |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 1,358,000 | 1,400,000 | PRN | DFND | 1 | 0 | 1,400,000 | 0 | ||
| AFLAC INC | COM | 001055102 | 296,217 | 2,700 | SH | Call | DFND | 1 | 0 | 2,700 | 0 | |
| AFLAC INC | COM | 001055102 | 2,556,243 | 23,300 | SH | Put | DFND | 1 | 0 | 23,300 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 200,719 | 1,761 | SH | DFND | 1 | 0 | 1,761 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 330,542 | 2,900 | SH | Call | DFND | 1 | 0 | 2,900 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,253,780 | 11,000 | SH | Put | DFND | 1 | 0 | 11,000 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 464,784 | 1,600 | SH | Call | DFND | 1 | 0 | 1,600 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,149,626 | 7,400 | SH | Put | DFND | 1 | 0 | 7,400 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 662,970 | 5,250 | SH | DFND | 1 | 0 | 5,250 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,351,196 | 10,700 | SH | Call | DFND | 1 | 0 | 10,700 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 5,038,572 | 39,900 | SH | Put | DFND | 1 | 0 | 39,900 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 666,130 | 5,800 | SH | Put | DFND | 1 | 0 | 5,800 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 16,381,710 | 14,110,000 | PRN | DFND | 1 | 0 | 14,110,000 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 30,878,814 | 26,979,000 | PRN | DFND | 1 | 0 | 26,979,000 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 325,651 | 1,974 | SH | DFND | 1 | 0 | 1,974 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 480,662 | 11,129 | SH | DFND | 1 | 0 | 11,129 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,364,428 | 7,600 | SH | Put | DFND | 1 | 0 | 7,600 | 0 | |
| ALCOA CORP | COM | 013872106 | 36,061,299 | 543,665 | SH | DFND | 1 | 0 | 543,665 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 998,913 | 7,962 | SH | DFND | 1 | 0 | 7,962 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,254,600 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,516,390 | 171,500 | SH | Put | DFND | 1 | 0 | 171,500 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 182,383 | 11,639 | SH | DFND | 1 | 0 | 11,639 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 329,307 | 4,589 | SH | DFND | 1 | 0 | 4,589 | 0 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 2,852,677 | 489,310 | SH | DFND | 1 | 0 | 489,310 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 435,414 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 2,591,750 | 12,500 | SH | Put | DFND | 1 | 0 | 12,500 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 676,208 | 17,237 | SH | DFND | 1 | 0 | 17,237 | 0 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 193,873 | 13,389 | SH | DFND | 1 | 0 | 13,389 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 249,145 | 753 | SH | DFND | 1 | 0 | 753 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 680,675 | 3,316 | SH | DFND | 1 | 0 | 3,316 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 196,740,213 | 684,171 | SH | DFND | 1 | 0 | 684,171 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 240,563,378 | 838,609 | SH | DFND | 1 | 0 | 838,609 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 72,033,780 | 250,500 | SH | Call | DFND | 1 | 0 | 250,500 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 489,772,192 | 1,703,200 | SH | Put | DFND | 1 | 0 | 1,703,200 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 156,367,386 | 545,100 | SH | Call | DFND | 1 | 0 | 545,100 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 530,432,826 | 1,849,100 | SH | Put | DFND | 1 | 0 | 1,849,100 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 238,065 | 21,881 | SH | DFND | 1 | 0 | 21,881 | 0 | ||
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | 19,339,560 | 18,800,000 | PRN | DFND | 1 | 0 | 18,800,000 | 0 | ||
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 20,694,960 | 20,904,000 | PRN | DFND | 1 | 0 | 20,904,000 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,837,570 | 43,000 | SH | Call | DFND | 1 | 0 | 43,000 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 11,066,523 | 167,700 | SH | Put | DFND | 1 | 0 | 167,700 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,201,574,194 | 5,769,310 | SH | DFND | 1 | 0 | 5,769,310 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 297,367,906 | 1,427,800 | SH | Call | DFND | 1 | 0 | 1,427,800 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,495,503,562 | 7,180,600 | SH | Put | DFND | 1 | 0 | 7,180,600 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 249,808 | 4,853 | SH | DFND | 1 | 0 | 4,853 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 552,525 | 13,900 | SH | Put | DFND | 1 | 0 | 13,900 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 918,896 | 27,913 | SH | DFND | 1 | 0 | 27,913 | 0 | ||
| AMEREN CORP | COM | 023608102 | 362,846 | 3,301 | SH | DFND | 1 | 0 | 3,301 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,561,177 | 145,361 | SH | DFND | 1 | 0 | 145,361 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,533,636 | 11,700 | SH | Call | DFND | 1 | 0 | 11,700 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,041,056 | 23,200 | SH | Put | DFND | 1 | 0 | 23,200 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,911,674 | 6,320 | SH | DFND | 1 | 0 | 6,320 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,692,072 | 8,900 | SH | Call | DFND | 1 | 0 | 8,900 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 13,399,864 | 44,300 | SH | Put | DFND | 1 | 0 | 44,300 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 454,962 | 6,046 | SH | DFND | 1 | 0 | 6,046 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 391,300 | 5,200 | SH | Call | DFND | 1 | 0 | 5,200 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,589,425 | 47,700 | SH | Put | DFND | 1 | 0 | 47,700 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 312,025 | 1,808 | SH | DFND | 1 | 0 | 1,808 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,535,962 | 8,900 | SH | Call | DFND | 1 | 0 | 8,900 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 4,418,048 | 25,600 | SH | Put | DFND | 1 | 0 | 25,600 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 635,492 | 1,430 | SH | DFND | 1 | 0 | 1,430 | 0 | ||
| AMETEK INC | COM | 031100100 | 937,611 | 4,374 | SH | DFND | 1 | 0 | 4,374 | 0 | ||
| AMGEN INC | COM | 031162100 | 598,849 | 1,702 | SH | DFND | 1 | 0 | 1,702 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,588,870 | 10,200 | SH | Call | DFND | 1 | 0 | 10,200 | 0 | |
| AMGEN INC | COM | 031162100 | 22,025,810 | 62,600 | SH | Put | DFND | 1 | 0 | 62,600 | 0 | |
| AMICUS THERAPEUTIC | COM | 03152W109 | 3,842,456 | 265,730 | SH | DFND | 1 | 0 | 265,730 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 491,638 | 10,918 | SH | DFND | 1 | 0 | 10,918 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 827,972 | 6,553 | SH | DFND | 1 | 0 | 6,553 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 3,108,210 | 24,600 | SH | Call | DFND | 1 | 0 | 24,600 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 17,714,270 | 140,200 | SH | Put | DFND | 1 | 0 | 140,200 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 4,358,518 | 13,700 | SH | Call | DFND | 1 | 0 | 13,700 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 19,279,284 | 60,600 | SH | Put | DFND | 1 | 0 | 60,600 | 0 | |
| ANDERSONS INC | COM | 034164103 | 574,671 | 8,006 | SH | DFND | 1 | 0 | 8,006 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,910,254 | 50,434 | SH | DFND | 1 | 0 | 50,434 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 5,133,380 | 74,000 | SH | DFND | 1 | 0 | 74,000 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 743,239 | 9,665 | SH | DFND | 1 | 0 | 9,665 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 1,010,072 | 23,800 | SH | Put | DFND | 1 | 0 | 23,800 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,057,500 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1,212,399 | 29,921 | SH | DFND | 1 | 0 | 29,921 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,333,425 | 92,743 | SH | DFND | 1 | 0 | 92,743 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 623,952 | 5,600 | SH | Call | DFND | 1 | 0 | 5,600 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,654,576 | 32,800 | SH | Put | DFND | 1 | 0 | 32,800 | 0 | |
| APPLE INC | COM | 037833100 | 250,329,573 | 986,365 | SH | DFND | 1 | 0 | 986,365 | 0 | ||
| APPLE INC | COM | 037833100 | 203,767,991 | 802,900 | SH | Call | DFND | 1 | 0 | 802,900 | 0 | |
| APPLE INC | COM | 037833100 | 877,301,272 | 3,456,800 | SH | Put | DFND | 1 | 0 | 3,456,800 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 362,958 | 1,368 | SH | DFND | 1 | 0 | 1,368 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 538,661 | 1,576 | SH | DFND | 1 | 0 | 1,576 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 17,362,932 | 50,800 | SH | Call | DFND | 1 | 0 | 50,800 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 51,336,858 | 150,200 | SH | Put | DFND | 1 | 0 | 150,200 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,867,988 | 7,206 | SH | DFND | 1 | 0 | 7,206 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 10,069,400 | 25,300 | SH | Call | DFND | 1 | 0 | 25,300 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 5,611,800 | 14,100 | SH | Put | DFND | 1 | 0 | 14,100 | 0 | |
| ARAMARK | COM | 03852U106 | 289,212 | 7,134 | SH | DFND | 1 | 0 | 7,134 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 99,326 | 19,212 | SH | DFND | 1 | 0 | 19,212 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 625,861 | 8,610 | SH | DFND | 1 | 0 | 8,610 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 450,678 | 6,200 | SH | Call | DFND | 1 | 0 | 6,200 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,057,127 | 28,300 | SH | Put | DFND | 1 | 0 | 28,300 | 0 | |
| ARCOSA INC | COM | 039653100 | 200,392 | 1,888 | SH | DFND | 1 | 0 | 1,888 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 188,039 | 10,435 | SH | DFND | 1 | 0 | 10,435 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 240,020 | 2,200 | SH | Put | DFND | 1 | 0 | 2,200 | 0 | |
| ARGAN INC | COM | 04010E109 | 231,476 | 425 | SH | DFND | 1 | 0 | 425 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,844,156 | 15,020 | SH | DFND | 1 | 0 | 15,020 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,381,932 | 19,400 | SH | Call | DFND | 1 | 0 | 19,400 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 15,617,616 | 127,200 | SH | Put | DFND | 1 | 0 | 127,200 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 705,267 | 4,662 | SH | DFND | 1 | 0 | 4,662 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 408,456 | 2,700 | SH | Put | DFND | 1 | 0 | 2,700 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 1,778,284 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 8,010,182 | 129,134 | SH | DFND | 1 | 0 | 129,134 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 308,192 | 48,155 | SH | DFND | 1 | 0 | 48,155 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 204,985 | 1,049 | SH | DFND | 1 | 0 | 1,049 | 0 | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 50,974,724 | 34,659,000 | PRN | DFND | 1 | 0 | 34,659,000 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 459,649 | 348 | SH | DFND | 1 | 0 | 348 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 240,244 | 1,103 | SH | DFND | 1 | 0 | 1,103 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,253,906 | 15,131 | SH | DFND | 1 | 0 | 15,131 | 0 | ||
| AT&T INC | COM | 00206R102 | 468,710 | 16,168 | SH | DFND | 1 | 0 | 16,168 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,933,943 | 135,700 | SH | Call | DFND | 1 | 0 | 135,700 | 0 | |
| AT&T INC | COM | 00206R102 | 24,273,327 | 837,300 | SH | Put | DFND | 1 | 0 | 837,300 | 0 | |
| ATI INC | COM | 01741R102 | 3,639,264 | 25,019 | SH | DFND | 1 | 0 | 25,019 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 714,926 | 16,743 | SH | DFND | 1 | 0 | 16,743 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,069,409 | 15,669 | SH | DFND | 1 | 0 | 15,669 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,126,125 | 16,500 | SH | Call | DFND | 1 | 0 | 16,500 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,624,350 | 23,800 | SH | Put | DFND | 1 | 0 | 23,800 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,086,691 | 19,142 | SH | DFND | 1 | 0 | 19,142 | 0 | ||
| AUTODESK INC | COM | 052769106 | 4,572,301 | 19,099 | SH | DFND | 1 | 0 | 19,099 | 0 | ||
| AUTODESK INC | COM | 052769106 | 3,016,440 | 12,600 | SH | Call | DFND | 1 | 0 | 12,600 | 0 | |
| AUTODESK INC | COM | 052769106 | 9,312,660 | 38,900 | SH | Put | DFND | 1 | 0 | 38,900 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,857,878 | 9,144 | SH | DFND | 1 | 0 | 9,144 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,113,072 | 10,400 | SH | Call | DFND | 1 | 0 | 10,400 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,045,928 | 39,600 | SH | Put | DFND | 1 | 0 | 39,600 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 101,624 | 10,686 | SH | DFND | 1 | 0 | 10,686 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 1,103,208 | 27,484 | SH | DFND | 1 | 0 | 27,484 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 635,536 | 6,267 | SH | DFND | 1 | 0 | 6,267 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 222,538 | 524 | SH | DFND | 1 | 0 | 524 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 730,358 | 6,555 | SH | DFND | 1 | 0 | 6,555 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,392,750 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 1,114,200 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,459,095 | 23,900 | SH | Call | DFND | 1 | 0 | 23,900 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 4,474,965 | 73,300 | SH | Put | DFND | 1 | 0 | 73,300 | 0 | |
| BALCHEM CORP | COM | 057665200 | 609,959 | 3,599 | SH | DFND | 1 | 0 | 3,599 | 0 | ||
| BALL CORP | COM | 058498106 | 803,896 | 13,600 | SH | Put | DFND | 1 | 0 | 13,600 | 0 | |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 3,580,000 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 11,841,229 | 242,897 | SH | DFND | 1 | 0 | 242,897 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 27,982,500 | 574,000 | SH | Call | DFND | 1 | 0 | 574,000 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 68,176,875 | 1,398,500 | SH | Put | DFND | 1 | 0 | 1,398,500 | 0 | |
| BANK MONTREAL MEDIUM | COM | 063671101 | 567,075 | 4,190 | SH | DFND | 1 | 0 | 4,190 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,275,035 | 10,748 | SH | DFND | 1 | 0 | 10,748 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,530,327 | 12,900 | SH | Call | DFND | 1 | 0 | 12,900 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 5,848,459 | 49,300 | SH | Put | DFND | 1 | 0 | 49,300 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,064,419 | 23,195 | SH | DFND | 1 | 0 | 23,195 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 218,484 | 4,838 | SH | DFND | 1 | 0 | 4,838 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 467,600 | 7,706 | SH | DFND | 1 | 0 | 7,706 | 0 | ||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 6,604,500 | 185,000 | SH | Put | DFND | 1 | 0 | 185,000 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 2,321,318 | 56,909 | SH | DFND | 1 | 0 | 56,909 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 778,184 | 41,681 | SH | DFND | 1 | 0 | 41,681 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 492,566 | 91,216 | SH | DFND | 1 | 0 | 91,216 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 618,240 | 36,800 | SH | Call | DFND | 1 | 0 | 36,800 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 845,040 | 50,300 | SH | Put | DFND | 1 | 0 | 50,300 | 0 | |
| BCE INC | COM NEW | 05534B760 | 1,142,009 | 45,246 | SH | DFND | 1 | 0 | 45,246 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 377,352 | 2,400 | SH | Put | DFND | 1 | 0 | 2,400 | 0 | |
| BELDEN INC | COM | 077454106 | 229,430 | 1,998 | SH | DFND | 1 | 0 | 1,998 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,925,571 | 119,675 | SH | DFND | 1 | 0 | 119,675 | 0 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 39,715,662 | 41,762,000 | PRN | DFND | 1 | 0 | 41,762,000 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,989,674 | 27,107 | SH | DFND | 1 | 0 | 27,107 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,282,800 | 46,500 | SH | Call | DFND | 1 | 0 | 46,500 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,164,400 | 244,500 | SH | Put | DFND | 1 | 0 | 244,500 | 0 | |
| BEST BUY INC | COM | 086516101 | 924,480 | 14,400 | SH | Put | DFND | 1 | 0 | 14,400 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 311,728 | 31,874 | SH | DFND | 1 | 0 | 31,874 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 448,515 | 19,881 | SH | DFND | 1 | 0 | 19,881 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 321,720 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 281,354 | 29,554 | SH | DFND | 1 | 0 | 29,554 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 678,321 | 3,700 | SH | Put | DFND | 1 | 0 | 3,700 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 52,343,138 | 54,243,000 | PRN | DFND | 1 | 0 | 54,243,000 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 1,949,635 | 98,566 | SH | DFND | 1 | 0 | 98,566 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,241,122 | 22,771 | SH | DFND | 1 | 0 | 22,771 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,778,202 | 1,849 | SH | DFND | 1 | 0 | 1,849 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 577,026 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 19,041,858 | 19,800 | SH | Put | DFND | 1 | 0 | 19,800 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 14,482,646 | 125,947 | SH | DFND | 1 | 0 | 125,947 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,944,157 | 34,300 | SH | Call | DFND | 1 | 0 | 34,300 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 9,739,653 | 84,700 | SH | Put | DFND | 1 | 0 | 84,700 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,402,780 | 59,214 | SH | DFND | 1 | 0 | 59,214 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 317,400 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 | |
| BLOCK INC | CL A | 852234103 | 1,136,921 | 18,892 | SH | DFND | 1 | 0 | 18,892 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,113,330 | 18,500 | SH | Call | DFND | 1 | 0 | 18,500 | 0 | |
| BLOCK INC | CL A | 852234103 | 5,434,254 | 90,300 | SH | Put | DFND | 1 | 0 | 90,300 | 0 | |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 9,992,168 | 10,664,000 | PRN | DFND | 1 | 0 | 10,664,000 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 459,582 | 3,392 | SH | DFND | 1 | 0 | 3,392 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,050,003 | 94,937 | SH | DFND | 1 | 0 | 94,937 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 495,476 | 54,269 | SH | DFND | 1 | 0 | 54,269 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 228,250 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 | |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,127,206 | 187,555 | SH | DFND | 1 | 0 | 187,555 | 0 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,389,351 | 379,865 | SH | DFND | 1 | 0 | 379,865 | 0 | ||
| BOEING CO | COM | 097023105 | 14,132,324 | 71,006 | SH | DFND | 1 | 0 | 71,006 | 0 | ||
| BOEING CO | COM | 097023105 | 7,184,983 | 36,100 | SH | Call | DFND | 1 | 0 | 36,100 | 0 | |
| BOEING CO | COM | 097023105 | 17,594,252 | 88,400 | SH | Put | DFND | 1 | 0 | 88,400 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 213,518 | 2,815 | SH | DFND | 1 | 0 | 2,815 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 1,124,623 | 8,782 | SH | DFND | 1 | 0 | 8,782 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,300,989 | 309 | SH | DFND | 1 | 0 | 309 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 260,285 | 4,797 | SH | DFND | 1 | 0 | 4,797 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,909,999 | 78,247 | SH | DFND | 1 | 0 | 78,247 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,440,975 | 38,900 | SH | Call | DFND | 1 | 0 | 38,900 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,732,525 | 155,100 | SH | Put | DFND | 1 | 0 | 155,100 | 0 | |
| BOX INC | CL A | 10316T104 | 209,096 | 8,845 | SH | DFND | 1 | 0 | 8,845 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 520,364 | 6,332 | SH | DFND | 1 | 0 | 6,332 | 0 | ||
| BRADY CORP | CL A | 104674106 | 793,634 | 9,769 | SH | DFND | 1 | 0 | 9,769 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 438,202 | 18,560 | SH | DFND | 1 | 0 | 18,560 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 97,964,751 | 54,372,000 | PRN | DFND | 1 | 0 | 54,372,000 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 524,811 | 6,390 | SH | DFND | 1 | 0 | 6,390 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 321,620 | 7,548 | SH | DFND | 1 | 0 | 7,548 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,118,507 | 18,442 | SH | DFND | 1 | 0 | 18,442 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,494,625 | 222,500 | SH | Call | DFND | 1 | 0 | 222,500 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,518,550 | 767,000 | SH | Put | DFND | 1 | 0 | 767,000 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,613,120 | 96,000 | SH | DFND | 1 | 0 | 96,000 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 116,962,281 | 377,895 | SH | DFND | 1 | 0 | 377,895 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 95,421,933 | 308,300 | SH | Call | DFND | 1 | 0 | 308,300 | 0 | |
| BROADCOM INC | COM | 11135F101 | 229,563,567 | 741,700 | SH | Put | DFND | 1 | 0 | 741,700 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 1,154,952 | 43,682 | SH | DFND | 1 | 0 | 43,682 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 463,246 | 6,451 | SH | DFND | 1 | 0 | 6,451 | 0 | ||
| BUCKLE INC | COM | 118440106 | 715,565 | 14,209 | SH | DFND | 1 | 0 | 14,209 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 205,428 | 1,615 | SH | DFND | 1 | 0 | 1,615 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 292,560 | 2,300 | SH | Put | DFND | 1 | 0 | 2,300 | 0 | |
| CABOT CORP | COM | 127055101 | 392,591 | 5,213 | SH | DFND | 1 | 0 | 5,213 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 583,249 | 2,099 | SH | DFND | 1 | 0 | 2,099 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 722,462 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,528,949 | 12,700 | SH | Put | DFND | 1 | 0 | 12,700 | 0 | |
| CAE INC | COM | 124765108 | 258,937 | 9,940 | SH | DFND | 1 | 0 | 9,940 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 469,133 | 17,750 | SH | DFND | 1 | 0 | 17,750 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,815,741 | 68,700 | SH | Put | DFND | 1 | 0 | 68,700 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 778,994 | 9,842 | SH | DFND | 1 | 0 | 9,842 | 0 | ||
| CALIX INC | COM | 13100M509 | 226,481 | 4,623 | SH | DFND | 1 | 0 | 4,623 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,433,473 | 15,129 | SH | DFND | 1 | 0 | 15,129 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 9,458,631 | 51,848 | SH | DFND | 1 | 0 | 51,848 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,879,029 | 10,300 | SH | Call | DFND | 1 | 0 | 10,300 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 9,851,220 | 54,000 | SH | Put | DFND | 1 | 0 | 54,000 | 0 | |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 82,928 | 51,190 | SH | DFND | 1 | 0 | 51,190 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 617,659 | 2,923 | SH | DFND | 1 | 0 | 2,923 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,436,908 | 6,800 | SH | Call | DFND | 1 | 0 | 6,800 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,331,253 | 6,300 | SH | Put | DFND | 1 | 0 | 6,300 | 0 | |
| CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | 3,159,203 | 11,145,000 | PRN | DFND | 1 | 0 | 11,145,000 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 539,210 | 11,143 | SH | DFND | 1 | 0 | 11,143 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 743,041 | 28,711 | SH | DFND | 1 | 0 | 28,711 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 683,232 | 26,400 | SH | Call | DFND | 1 | 0 | 26,400 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 3,628,376 | 140,200 | SH | Put | DFND | 1 | 0 | 140,200 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 225,747 | 4,009 | SH | DFND | 1 | 0 | 4,009 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 703,875 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,565,418 | 27,800 | SH | Put | DFND | 1 | 0 | 27,800 | 0 | |
| CARVANA CO | CL A | 146869102 | 1,091,527 | 3,472 | SH | DFND | 1 | 0 | 3,472 | 0 | ||
| CARVANA CO | CL A | 146869102 | 5,061,518 | 16,100 | SH | Put | DFND | 1 | 0 | 16,100 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 3,369,264 | 4,629 | SH | DFND | 1 | 0 | 4,629 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 284,245 | 11,480 | SH | DFND | 1 | 0 | 11,480 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 646,824 | 913 | SH | DFND | 1 | 0 | 913 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 12,893,972 | 18,200 | SH | Call | DFND | 1 | 0 | 18,200 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 50,088,122 | 70,700 | SH | Put | DFND | 1 | 0 | 70,700 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 3,716,465 | 45,939 | SH | DFND | 1 | 0 | 45,939 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 892,140 | 6,586 | SH | DFND | 1 | 0 | 6,586 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 406,380 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 | |
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 | 2,438,000 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 630,834 | 17,780 | SH | DFND | 1 | 0 | 17,780 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,664,942 | 5,300 | SH | Call | DFND | 1 | 0 | 5,300 | 0 | |
| CENCORA INC | COM | 03073E105 | 2,701,604 | 8,600 | SH | Put | DFND | 1 | 0 | 8,600 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 236,754 | 8,924 | SH | DFND | 1 | 0 | 8,924 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 292,532 | 8,935 | SH | DFND | 1 | 0 | 8,935 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 844,692 | 25,800 | SH | Put | DFND | 1 | 0 | 25,800 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 612,872 | 14,200 | SH | Put | DFND | 1 | 0 | 14,200 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | 306,059 | 17,204 | SH | DFND | 1 | 0 | 17,204 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 244,933 | 7,555 | SH | DFND | 1 | 0 | 7,555 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 459,911 | 15,745 | SH | DFND | 1 | 0 | 15,745 | 0 | ||
| CERENCE INC | COM | 156727109 | 162,716 | 25,787 | SH | DFND | 1 | 0 | 25,787 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 389,520 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 1,765,824 | 13,600 | SH | Put | DFND | 1 | 0 | 13,600 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 33,700,250 | 163,000 | SH | DFND | 1 | 0 | 163,000 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 559,129 | 2,590 | SH | DFND | 1 | 0 | 2,590 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 215,880 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,273,692 | 5,900 | SH | Put | DFND | 1 | 0 | 5,900 | 0 | |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 9,437,313 | 9,250,000 | PRN | DFND | 1 | 0 | 9,250,000 | 0 | ||
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 61,246,868 | 41,411,000 | PRN | DFND | 1 | 0 | 41,411,000 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 402,671 | 1,066 | SH | DFND | 1 | 0 | 1,066 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 12,951,940 | 62,600 | SH | Call | DFND | 1 | 0 | 62,600 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 70,966,700 | 343,000 | SH | Put | DFND | 1 | 0 | 343,000 | 0 | |
| CHEWY INC | CL A | 16679L109 | 439,560 | 16,280 | SH | DFND | 1 | 0 | 16,280 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,880,077 | 183,695 | SH | DFND | 1 | 0 | 183,695 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,216,380 | 38,000 | SH | Call | DFND | 1 | 0 | 38,000 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,026,820 | 282,000 | SH | Put | DFND | 1 | 0 | 282,000 | 0 | |
| CHUBB LTD SWITZ | COM | H1467J104 | 2,346,696 | 7,200 | SH | Call | DFND | 1 | 0 | 7,200 | 0 | |
| CHUBB LTD SWITZ | COM | H1467J104 | 11,472,736 | 35,200 | SH | Put | DFND | 1 | 0 | 35,200 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 743,973 | 26,086 | SH | DFND | 1 | 0 | 26,086 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,668,566 | 9,865 | SH | DFND | 1 | 0 | 9,865 | 0 | ||
| CINTAS CORP | COM | 172908105 | 405,936 | 2,400 | SH | Call | DFND | 1 | 0 | 2,400 | 0 | |
| CINTAS CORP | COM | 172908105 | 1,573,002 | 9,300 | SH | Put | DFND | 1 | 0 | 9,300 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 247,011 | 1,708 | SH | DFND | 1 | 0 | 1,708 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 290,264 | 3,741 | SH | DFND | 1 | 0 | 3,741 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 18,318,999 | 236,100 | SH | Call | DFND | 1 | 0 | 236,100 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 28,366,904 | 365,600 | SH | Put | DFND | 1 | 0 | 365,600 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 3,824,639 | 33,724 | SH | DFND | 1 | 0 | 33,724 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 9,617,168 | 84,800 | SH | Call | DFND | 1 | 0 | 84,800 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 50,762,316 | 447,600 | SH | Put | DFND | 1 | 0 | 447,600 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 1,789,653 | 210,300 | SH | Put | DFND | 1 | 0 | 210,300 | 0 | |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 12,260,688 | 12,666,000 | PRN | DFND | 1 | 0 | 12,666,000 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 1,007,436 | 19,073 | SH | DFND | 1 | 0 | 19,073 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 16,555,000 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 553,914 | 65,552 | SH | DFND | 1 | 0 | 65,552 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 227,986 | 2,200 | SH | Put | DFND | 1 | 0 | 2,200 | 0 | |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 106,995,994 | 91,250,000 | PRN | DFND | 1 | 0 | 91,250,000 | 0 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 3,122,937 | 560,671 | SH | DFND | 1 | 0 | 560,671 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 17,904,117 | 60,620 | SH | DFND | 1 | 0 | 60,620 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,244,660 | 7,600 | SH | Call | DFND | 1 | 0 | 7,600 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 9,569,340 | 32,400 | SH | Put | DFND | 1 | 0 | 32,400 | 0 | |
| CNA FINL CORP | COM | 126117100 | 397,667 | 8,660 | SH | DFND | 1 | 0 | 8,660 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 476,624 | 11,608 | SH | DFND | 1 | 0 | 11,608 | 0 | ||
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 72,190,474 | 23,604,000 | PRN | DFND | 1 | 0 | 23,604,000 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,705,022 | 35,569 | SH | DFND | 1 | 0 | 35,569 | 0 | ||
| COCA COLA CO | COM | 191216100 | 6,798,870 | 89,400 | SH | Call | DFND | 1 | 0 | 89,400 | 0 | |
| COCA COLA CO | COM | 191216100 | 32,541,795 | 427,900 | SH | Put | DFND | 1 | 0 | 427,900 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 376,002 | 1,961 | SH | DFND | 1 | 0 | 1,961 | 0 | ||
| COGNEX CORP | COM | 192422103 | 289,678 | 5,913 | SH | DFND | 1 | 0 | 5,913 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 546,015 | 8,900 | SH | Call | DFND | 1 | 0 | 8,900 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,404,915 | 22,900 | SH | Put | DFND | 1 | 0 | 22,900 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 517,476 | 8,273 | SH | DFND | 1 | 0 | 8,273 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 414,724 | 1,741 | SH | DFND | 1 | 0 | 1,741 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,858,131 | 56,458 | SH | DFND | 1 | 0 | 56,458 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,749,392 | 27,200 | SH | Put | DFND | 1 | 0 | 27,200 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 14,069,342 | 165,075 | SH | DFND | 1 | 0 | 165,075 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 954,576 | 11,200 | SH | Call | DFND | 1 | 0 | 11,200 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,244,454 | 49,800 | SH | Put | DFND | 1 | 0 | 49,800 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 863,093 | 15,747 | SH | DFND | 1 | 0 | 15,747 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,968,298 | 103,389 | SH | DFND | 1 | 0 | 103,389 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,457,576 | 85,600 | SH | Call | DFND | 1 | 0 | 85,600 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 9,597,753 | 334,300 | SH | Put | DFND | 1 | 0 | 334,300 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 515,742 | 374 | SH | DFND | 1 | 0 | 374 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 550,843 | 11,196 | SH | DFND | 1 | 0 | 11,196 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 269,145 | 4,589 | SH | DFND | 1 | 0 | 4,589 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 365,500 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 161,916 | 10,300 | SH | Call | DFND | 1 | 0 | 10,300 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 237,372 | 15,100 | SH | Put | DFND | 1 | 0 | 15,100 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 240,347 | 11,205 | SH | DFND | 1 | 0 | 11,205 | 0 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 50,951,250 | 52,500,000 | PRN | DFND | 1 | 0 | 52,500,000 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,514,400 | 34,200 | SH | Call | DFND | 1 | 0 | 34,200 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 23,773,200 | 180,100 | SH | Put | DFND | 1 | 0 | 180,100 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,527,930 | 13,500 | SH | Put | DFND | 1 | 0 | 13,500 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 255,000 | 1,700 | SH | Call | DFND | 1 | 0 | 1,700 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 705,000 | 4,700 | SH | Put | DFND | 1 | 0 | 4,700 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,890,436 | 60,485 | SH | DFND | 1 | 0 | 60,485 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 921,525 | 3,300 | SH | Call | DFND | 1 | 0 | 3,300 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,784,350 | 42,200 | SH | Put | DFND | 1 | 0 | 42,200 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 323,470 | 2,911 | SH | DFND | 1 | 0 | 2,911 | 0 | ||
| COPART INC | COM | 217204106 | 1,389,221 | 41,844 | SH | DFND | 1 | 0 | 41,844 | 0 | ||
| COPART INC | COM | 217204106 | 434,920 | 13,100 | SH | Call | DFND | 1 | 0 | 13,100 | 0 | |
| COPART INC | COM | 217204106 | 2,227,720 | 67,100 | SH | Put | DFND | 1 | 0 | 67,100 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 276,592 | 2,641 | SH | DFND | 1 | 0 | 2,641 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 897,600 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 17,595,839 | 227,131 | SH | DFND | 1 | 0 | 227,131 | 0 | ||
| CORNING INC | COM | 219350105 | 329,455 | 2,423 | SH | DFND | 1 | 0 | 2,423 | 0 | ||
| CORNING INC | COM | 219350105 | 3,317,668 | 24,400 | SH | Call | DFND | 1 | 0 | 24,400 | 0 | |
| CORNING INC | COM | 219350105 | 9,109,990 | 67,000 | SH | Put | DFND | 1 | 0 | 67,000 | 0 | |
| CORTEVA INC | COM | 22052L104 | 2,225,514 | 26,586 | SH | DFND | 1 | 0 | 26,586 | 0 | ||
| CORVEL CORP | COM | 221006109 | 908,283 | 16,620 | SH | DFND | 1 | 0 | 16,620 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 388,394 | 9,628 | SH | DFND | 1 | 0 | 9,628 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 790,664 | 19,600 | SH | Put | DFND | 1 | 0 | 19,600 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,419,913 | 1,425 | SH | DFND | 1 | 0 | 1,425 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 40,455,058 | 40,600 | SH | Call | DFND | 1 | 0 | 40,600 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 41,052,916 | 41,200 | SH | Put | DFND | 1 | 0 | 41,200 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 13,698,240 | 389,819 | SH | DFND | 1 | 0 | 389,819 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,331,806 | 37,900 | SH | Put | DFND | 1 | 0 | 37,900 | 0 | |
| COUPANG INC | CL A | 22266T109 | 227,070 | 12,027 | SH | DFND | 1 | 0 | 12,027 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 215,208 | 5,302 | SH | DFND | 1 | 0 | 5,302 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 221,470 | 523 | SH | DFND | 1 | 0 | 523 | 0 | ||
| CRH PLC | ORD | G25508105 | 697,576 | 6,636 | SH | DFND | 1 | 0 | 6,636 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,072,224 | 10,200 | SH | Call | DFND | 1 | 0 | 10,200 | 0 | |
| CRH PLC | ORD | G25508105 | 5,602,896 | 53,300 | SH | Put | DFND | 1 | 0 | 53,300 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 327,316 | 9,012 | SH | DFND | 1 | 0 | 9,012 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,237,510 | 10,854 | SH | DFND | 1 | 0 | 10,854 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,285,601 | 16,100 | SH | Call | DFND | 1 | 0 | 16,100 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,091,049 | 48,900 | SH | Put | DFND | 1 | 0 | 48,900 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 329,468 | 4,052 | SH | DFND | 1 | 0 | 4,052 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 260,192 | 3,200 | SH | Call | DFND | 1 | 0 | 3,200 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,219,650 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 | |
| CSX CORP | COM | 126408103 | 3,990,553 | 97,212 | SH | DFND | 1 | 0 | 97,212 | 0 | ||
| CSX CORP | COM | 126408103 | 1,432,645 | 34,900 | SH | Call | DFND | 1 | 0 | 34,900 | 0 | |
| CSX CORP | COM | 126408103 | 7,873,390 | 191,800 | SH | Put | DFND | 1 | 0 | 191,800 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,281,013 | 9,345 | SH | DFND | 1 | 0 | 9,345 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,424,677 | 2,648 | SH | DFND | 1 | 0 | 2,648 | 0 | ||
| CUMMINS INC | COM | 231021106 | 484,218 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 | |
| CUMMINS INC | COM | 231021106 | 807,030 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 256,123 | 3,690 | SH | DFND | 1 | 0 | 3,690 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,357,398 | 18,900 | SH | Call | DFND | 1 | 0 | 18,900 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 6,729,534 | 93,700 | SH | Put | DFND | 1 | 0 | 93,700 | 0 | |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 7,321,250 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
| CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 53,926,488 | 8,631,000 | PRN | DFND | 1 | 0 | 8,631,000 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 356,772 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1,523,142 | 11,100 | SH | Put | DFND | 1 | 0 | 11,100 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 796,510 | 4,201 | SH | DFND | 1 | 0 | 4,201 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,483,760 | 13,100 | SH | Call | DFND | 1 | 0 | 13,100 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 9,328,320 | 49,200 | SH | Put | DFND | 1 | 0 | 49,200 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 254,852 | 1,300 | SH | Call | DFND | 1 | 0 | 1,300 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 274,456 | 1,400 | SH | Put | DFND | 1 | 0 | 1,400 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 600,502 | 9,709 | SH | DFND | 1 | 0 | 9,709 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 4,342,351 | 36,784 | SH | DFND | 1 | 0 | 36,784 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,735,335 | 14,700 | SH | Call | DFND | 1 | 0 | 14,700 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 5,288,640 | 44,800 | SH | Put | DFND | 1 | 0 | 44,800 | 0 | |
| DAVITA INC | COM | 23918K108 | 508,099 | 3,306 | SH | DFND | 1 | 0 | 3,306 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 5,059,840 | 236,000 | SH | DFND | 1 | 0 | 236,000 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 430,387 | 4,300 | SH | Put | DFND | 1 | 0 | 4,300 | 0 | |
| DEERE & CO | COM | 244199105 | 2,930,850 | 5,203 | SH | DFND | 1 | 0 | 5,203 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,746,230 | 3,100 | SH | Call | DFND | 1 | 0 | 3,100 | 0 | |
| DEERE & CO | COM | 244199105 | 18,983,210 | 33,700 | SH | Put | DFND | 1 | 0 | 33,700 | 0 | |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 49,824 | 15,144 | SH | DFND | 1 | 0 | 15,144 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 567,233 | 3,456 | SH | DFND | 1 | 0 | 3,456 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 672,933 | 4,100 | SH | Call | DFND | 1 | 0 | 4,100 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,582,806 | 46,200 | SH | Put | DFND | 1 | 0 | 46,200 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 3,869,136 | 58,200 | SH | Call | DFND | 1 | 0 | 58,200 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 8,482,848 | 127,600 | SH | Put | DFND | 1 | 0 | 127,600 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 248,890 | 12,963 | SH | DFND | 1 | 0 | 12,963 | 0 | ||
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 372,200 | 45,894 | SH | DFND | 1 | 0 | 45,894 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 649,128 | 12,900 | SH | Call | DFND | 1 | 0 | 12,900 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,607,944 | 71,700 | SH | Put | DFND | 1 | 0 | 71,700 | 0 | |
| DEXCOM INC | COM | 252131107 | 3,436,102 | 54,715 | SH | DFND | 1 | 0 | 54,715 | 0 | ||
| DEXCOM INC | COM | 252131107 | 427,040 | 6,800 | SH | Call | DFND | 1 | 0 | 6,800 | 0 | |
| DEXCOM INC | COM | 252131107 | 5,224,960 | 83,200 | SH | Put | DFND | 1 | 0 | 83,200 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 406,854 | 2,057 | SH | DFND | 1 | 0 | 2,057 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 276,906 | 1,400 | SH | Call | DFND | 1 | 0 | 1,400 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,492,154 | 12,600 | SH | Put | DFND | 1 | 0 | 12,600 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,984,090 | 10,006 | SH | DFND | 1 | 0 | 10,006 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 702,819 | 3,900 | SH | Call | DFND | 1 | 0 | 3,900 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,567,827 | 8,700 | SH | Put | DFND | 1 | 0 | 8,700 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,011,500 | 325,000 | SH | DFND | 1 | 0 | 325,000 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 462,265 | 808 | SH | DFND | 1 | 0 | 808 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 400,584 | 6,265 | SH | DFND | 1 | 0 | 6,265 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 4,933,789 | 51,191 | SH | DFND | 1 | 0 | 51,191 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 13,242,612 | 137,400 | SH | Call | DFND | 1 | 0 | 137,400 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 19,651,882 | 203,900 | SH | Put | DFND | 1 | 0 | 203,900 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 511,506 | 10,789 | SH | DFND | 1 | 0 | 10,789 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 554,697 | 11,700 | SH | Put | DFND | 1 | 0 | 11,700 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 3,784,281 | 31,873 | SH | DFND | 1 | 0 | 31,873 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 6,185,833 | 52,100 | SH | Call | DFND | 1 | 0 | 52,100 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 1,567,236 | 13,200 | SH | Put | DFND | 1 | 0 | 13,200 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 1,366,794 | 12,481 | SH | DFND | 1 | 0 | 12,481 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 273,775 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 4,446,106 | 40,600 | SH | Put | DFND | 1 | 0 | 40,600 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 822,206 | 13,300 | SH | Call | DFND | 1 | 0 | 13,300 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 2,614,986 | 42,300 | SH | Put | DFND | 1 | 0 | 42,300 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 4,223,569 | 28,129 | SH | DFND | 1 | 0 | 28,129 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 615,615 | 4,100 | SH | Call | DFND | 1 | 0 | 4,100 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 5,420,415 | 36,100 | SH | Put | DFND | 1 | 0 | 36,100 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 405,451 | 42,679 | SH | DFND | 1 | 0 | 42,679 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 234,490 | 5,630 | SH | DFND | 1 | 0 | 5,630 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 1,686,825 | 40,500 | SH | Call | DFND | 1 | 0 | 40,500 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 7,909,335 | 189,900 | SH | Put | DFND | 1 | 0 | 189,900 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 441,978 | 18,969 | SH | DFND | 1 | 0 | 18,969 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,264,662 | 58,495 | SH | DFND | 1 | 0 | 58,495 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,204,648 | 9,200 | SH | Call | DFND | 1 | 0 | 9,200 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,314,690 | 63,500 | SH | Put | DFND | 1 | 0 | 63,500 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 632,721 | 6,419 | SH | DFND | 1 | 0 | 6,419 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 792,340 | 17,300 | SH | Put | DFND | 1 | 0 | 17,300 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 2,594,197 | 51,208 | SH | DFND | 1 | 0 | 51,208 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 255,425 | 17,701 | SH | DFND | 1 | 0 | 17,701 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 2,020,045 | 5,962 | SH | DFND | 1 | 0 | 5,962 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,101,856 | 29,796 | SH | DFND | 1 | 0 | 29,796 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 203,364 | 11,217 | SH | DFND | 1 | 0 | 11,217 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,895,651 | 5,300 | SH | Call | DFND | 1 | 0 | 5,300 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 12,697,285 | 35,500 | SH | Put | DFND | 1 | 0 | 35,500 | 0 | |
| EBAY INC. | COM | 278642103 | 448,091 | 4,923 | SH | DFND | 1 | 0 | 4,923 | 0 | ||
| EBAY INC. | COM | 278642103 | 245,754 | 2,700 | SH | Call | DFND | 1 | 0 | 2,700 | 0 | |
| EBAY INC. | COM | 278642103 | 3,904,758 | 42,900 | SH | Put | DFND | 1 | 0 | 42,900 | 0 | |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 187,266,145 | 52,388,000 | PRN | DFND | 1 | 0 | 52,388,000 | 0 | ||
| EDISON INTL | COM | 281020107 | 660,010 | 9,019 | SH | DFND | 1 | 0 | 9,019 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,317,240 | 18,000 | SH | Put | DFND | 1 | 0 | 18,000 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 322,242 | 4,024 | SH | DFND | 1 | 0 | 4,024 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,633,632 | 20,400 | SH | Put | DFND | 1 | 0 | 20,400 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 404,219 | 8,086 | SH | DFND | 1 | 0 | 8,086 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 47,909,450 | 235,000 | SH | DFND | 1 | 0 | 235,000 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 713,545 | 3,500 | SH | Call | DFND | 1 | 0 | 3,500 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 3,832,756 | 18,800 | SH | Put | DFND | 1 | 0 | 18,800 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 335,084 | 9,815 | SH | DFND | 1 | 0 | 9,815 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 673,325 | 2,300 | SH | Call | DFND | 1 | 0 | 2,300 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,664,025 | 9,100 | SH | Put | DFND | 1 | 0 | 9,100 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 4,697,265 | 5,107 | SH | DFND | 1 | 0 | 5,107 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 16,831,791 | 18,300 | SH | Call | DFND | 1 | 0 | 18,300 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 87,654,081 | 95,300 | SH | Put | DFND | 1 | 0 | 95,300 | 0 | |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 908,614 | 81,490 | SH | DFND | 1 | 0 | 81,490 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 1,120,549 | 557,487 | SH | DFND | 1 | 0 | 557,487 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 580,312 | 786 | SH | DFND | 1 | 0 | 786 | 0 | ||
| EMERA INC | COM | 290876101 | 606,672 | 11,696 | SH | DFND | 1 | 0 | 11,696 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,310,200 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,816,930 | 21,500 | SH | Put | DFND | 1 | 0 | 21,500 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 298,606 | 3,087 | SH | DFND | 1 | 0 | 3,087 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 96,535 | 10,369 | SH | DFND | 1 | 0 | 10,369 | 0 | ||
| ENERSYS | COM | 29275Y102 | 2,341,051 | 13,476 | SH | DFND | 1 | 0 | 13,476 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 566,820 | 2,813 | SH | DFND | 1 | 0 | 2,813 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,507,984 | 13,421 | SH | DFND | 1 | 0 | 13,421 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 235,956 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 3,146,080 | 28,000 | SH | Put | DFND | 1 | 0 | 28,000 | 0 | |
| EOG RES INC | COM | 26875P101 | 983,076 | 6,800 | SH | Call | DFND | 1 | 0 | 6,800 | 0 | |
| EOG RES INC | COM | 26875P101 | 5,479,203 | 37,900 | SH | Put | DFND | 1 | 0 | 37,900 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 403,221 | 2,978 | SH | DFND | 1 | 0 | 2,978 | 0 | ||
| EPLUS INC | COM | 294268107 | 422,755 | 5,618 | SH | DFND | 1 | 0 | 5,618 | 0 | ||
| EQT CORP | COM | 26884L109 | 547,304 | 8,600 | SH | Call | DFND | 1 | 0 | 8,600 | 0 | |
| EQT CORP | COM | 26884L109 | 3,073,812 | 48,300 | SH | Put | DFND | 1 | 0 | 48,300 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,274,312 | 1,300 | SH | Put | DFND | 1 | 0 | 1,300 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 287,503 | 10,780 | SH | DFND | 1 | 0 | 10,780 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 513,219 | 1,824 | SH | DFND | 1 | 0 | 1,824 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 254,396 | 3,833 | SH | DFND | 1 | 0 | 3,833 | 0 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 40,507,500 | 30,000,000 | PRN | DFND | 1 | 0 | 30,000,000 | 0 | ||
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | 501,875 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 244,935 | 7,329 | SH | DFND | 1 | 0 | 7,329 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 383,866 | 8,950 | SH | DFND | 1 | 0 | 8,950 | 0 | ||
| EXELON CORP | COM | 30161N101 | 583,338 | 11,900 | SH | Call | DFND | 1 | 0 | 11,900 | 0 | |
| EXELON CORP | COM | 30161N101 | 3,509,832 | 71,600 | SH | Put | DFND | 1 | 0 | 71,600 | 0 | |
| EXLSERVICE HLDGS INC | COM | 302081104 | 518,503 | 17,028 | SH | DFND | 1 | 0 | 17,028 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 351,296 | 3,200 | SH | Put | DFND | 1 | 0 | 3,200 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 253,979 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 646,492 | 2,800 | SH | Put | DFND | 1 | 0 | 2,800 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 15,920,158 | 111,151 | SH | DFND | 1 | 0 | 111,151 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 692,107 | 10,607 | SH | DFND | 1 | 0 | 10,607 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 376,126 | 21,604 | SH | DFND | 1 | 0 | 21,604 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 402,530 | 26,693 | SH | DFND | 1 | 0 | 26,693 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 378,002 | 2,228 | SH | DFND | 1 | 0 | 2,228 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 28,519,846 | 168,100 | SH | Call | DFND | 1 | 0 | 168,100 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 148,198,010 | 873,500 | SH | Put | DFND | 1 | 0 | 873,500 | 0 | |
| F N B CORP | COM | 302520101 | 210,689 | 12,601 | SH | DFND | 1 | 0 | 12,601 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 282,900 | 11,173 | SH | DFND | 1 | 0 | 11,173 | 0 | ||
| F5 INC | COM | 315616102 | 619,456 | 2,141 | SH | DFND | 1 | 0 | 2,141 | 0 | ||
| FASTENAL CO | COM | 311900104 | 301,600 | 6,500 | SH | Call | DFND | 1 | 0 | 6,500 | 0 | |
| FASTENAL CO | COM | 311900104 | 2,616,960 | 56,400 | SH | Put | DFND | 1 | 0 | 56,400 | 0 | |
| FASTLY INC | CL A | 31188V100 | 303,009 | 10,427 | SH | DFND | 1 | 0 | 10,427 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 601,944 | 1,690 | SH | DFND | 1 | 0 | 1,690 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,211,012 | 3,400 | SH | Call | DFND | 1 | 0 | 3,400 | 0 | |
| FEDEX CORP | COM | 31428X106 | 34,300,134 | 96,300 | SH | Put | DFND | 1 | 0 | 96,300 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 205,735 | 882 | SH | DFND | 1 | 0 | 882 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 395,827 | 8,438 | SH | DFND | 1 | 0 | 8,438 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,590,249 | 33,900 | SH | Put | DFND | 1 | 0 | 33,900 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 455,308 | 9,800 | SH | Call | DFND | 1 | 0 | 9,800 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 2,169,682 | 46,700 | SH | Put | DFND | 1 | 0 | 46,700 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 251,158 | 21,357 | SH | DFND | 1 | 0 | 21,357 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 230,366 | 5,948 | SH | DFND | 1 | 0 | 5,948 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 208,701 | 1,058 | SH | DFND | 1 | 0 | 1,058 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,224,175 | 5,668 | SH | DFND | 1 | 0 | 5,668 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 456,649 | 9,014 | SH | DFND | 1 | 0 | 9,014 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 324,224 | 6,400 | SH | Call | DFND | 1 | 0 | 6,400 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 1,985,872 | 39,200 | SH | Put | DFND | 1 | 0 | 39,200 | 0 | |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 17,484,000 | 16,000,000 | PRN | DFND | 1 | 0 | 16,000,000 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 282,743 | 2,035 | SH | DFND | 1 | 0 | 2,035 | 0 | ||
| FISERV INC | COM | 337738108 | 438,309 | 7,855 | SH | DFND | 1 | 0 | 7,855 | 0 | ||
| FISERV INC | COM | 337738108 | 2,511,000 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 | |
| FISERV INC | COM | 337738108 | 2,617,020 | 46,900 | SH | Put | DFND | 1 | 0 | 46,900 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 2,158,679 | 9,448 | SH | DFND | 1 | 0 | 9,448 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 14,413,473 | 196,075 | SH | DFND | 1 | 0 | 196,075 | 0 | ||
| FLUOR CORP | COM | 343412102 | 22,015,861 | 471,937 | SH | DFND | 1 | 0 | 471,937 | 0 | ||
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 18,528,750 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | ||
| FORD MTR CO | COM | 345370860 | 3,681,064 | 318,983 | SH | DFND | 1 | 0 | 318,983 | 0 | ||
| FORD MTR CO | COM | 345370860 | 2,035,656 | 176,400 | SH | Call | DFND | 1 | 0 | 176,400 | 0 | |
| FORD MTR CO | COM | 345370860 | 5,935,022 | 514,300 | SH | Put | DFND | 1 | 0 | 514,300 | 0 | |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 8,781,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 677,572 | 6,986 | SH | DFND | 1 | 0 | 6,986 | 0 | ||
| FORTINET INC | COM | 34959E109 | 3,375,036 | 41,300 | SH | Call | DFND | 1 | 0 | 41,300 | 0 | |
| FORTINET INC | COM | 34959E109 | 5,450,724 | 66,700 | SH | Put | DFND | 1 | 0 | 66,700 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 535,166 | 9,681 | SH | DFND | 1 | 0 | 9,681 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 329,269 | 33,159 | SH | DFND | 1 | 0 | 33,159 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 10,620,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 881,840 | 15,100 | SH | Put | DFND | 1 | 0 | 15,100 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 2,032,233 | 8,226 | SH | DFND | 1 | 0 | 8,226 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 273,992 | 11,600 | SH | Put | DFND | 1 | 0 | 11,600 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 289,080 | 4,918 | SH | DFND | 1 | 0 | 4,918 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,168,982 | 36,900 | SH | Call | DFND | 1 | 0 | 36,900 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 19,656,032 | 334,400 | SH | Put | DFND | 1 | 0 | 334,400 | 0 | |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 14,961,700 | 13,000,000 | PRN | DFND | 1 | 0 | 13,000,000 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 323,055 | 40,231 | SH | DFND | 1 | 0 | 40,231 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 838,042 | 15,854 | SH | DFND | 1 | 0 | 15,854 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 669,997 | 65,815 | SH | DFND | 1 | 0 | 65,815 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 466,762 | 3,413 | SH | DFND | 1 | 0 | 3,413 | 0 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 7,062,177 | 262,242 | SH | DFND | 1 | 0 | 262,242 | 0 | ||
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,038,738 | 69,157 | SH | DFND | 1 | 0 | 69,157 | 0 | ||
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | 899,941 | 99,441 | SH | DFND | 1 | 0 | 99,441 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 2,764,800 | 120,000 | SH | Put | DFND | 1 | 0 | 120,000 | 0 | |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 168,987 | 43,778 | SH | DFND | 1 | 0 | 43,778 | 0 | ||
| GAP INC | COM | 364760108 | 2,074,158 | 85,709 | SH | DFND | 1 | 0 | 85,709 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 1,376,468 | 75,755 | SH | DFND | 1 | 0 | 75,755 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 270,628 | 6,717 | SH | DFND | 1 | 0 | 6,717 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,522,715 | 8,890 | SH | DFND | 1 | 0 | 8,890 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 10,953,522 | 38,600 | SH | Call | DFND | 1 | 0 | 38,600 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 27,979,722 | 98,600 | SH | Put | DFND | 1 | 0 | 98,600 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 340,312 | 4,781 | SH | DFND | 1 | 0 | 4,781 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 384,372 | 5,400 | SH | Call | DFND | 1 | 0 | 5,400 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,316,988 | 46,600 | SH | Put | DFND | 1 | 0 | 46,600 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 3,094,431 | 3,545 | SH | DFND | 1 | 0 | 3,545 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 8,379,840 | 9,600 | SH | Call | DFND | 1 | 0 | 9,600 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 38,407,600 | 44,000 | SH | Put | DFND | 1 | 0 | 44,000 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 277,238 | 4,317 | SH | DFND | 1 | 0 | 4,317 | 0 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 2,095,623 | 35,841 | SH | DFND | 1 | 0 | 35,841 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 445,843 | 1,299 | SH | DFND | 1 | 0 | 1,299 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,230,930 | 6,500 | SH | Call | DFND | 1 | 0 | 6,500 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,020,336 | 8,800 | SH | Put | DFND | 1 | 0 | 8,800 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 2,883,285 | 77,466 | SH | DFND | 1 | 0 | 77,466 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 416,864 | 11,200 | SH | Call | DFND | 1 | 0 | 11,200 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 4,823,712 | 129,600 | SH | Put | DFND | 1 | 0 | 129,600 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 404,908 | 5,435 | SH | DFND | 1 | 0 | 5,435 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,324,400 | 31,200 | SH | Call | DFND | 1 | 0 | 31,200 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 8,299,300 | 111,400 | SH | Put | DFND | 1 | 0 | 111,400 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 348,623 | 9,359 | SH | DFND | 1 | 0 | 9,359 | 0 | ||
| GENTEX CORP | COM | 371901109 | 744,757 | 34,085 | SH | DFND | 1 | 0 | 34,085 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 488,012 | 60,100 | SH | DFND | 1 | 0 | 60,100 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,125,355 | 26,974 | SH | DFND | 1 | 0 | 26,974 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 871,620 | 6,254 | SH | DFND | 1 | 0 | 6,254 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,857,085 | 20,500 | SH | Call | DFND | 1 | 0 | 20,500 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 18,633,769 | 133,700 | SH | Put | DFND | 1 | 0 | 133,700 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 244,041 | 43,735 | SH | DFND | 1 | 0 | 43,735 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 242,617 | 3,605 | SH | DFND | 1 | 0 | 3,605 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 948,930 | 14,100 | SH | Put | DFND | 1 | 0 | 14,100 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,296,194 | 16,977 | SH | DFND | 1 | 0 | 16,977 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,134,818 | 25,513 | SH | DFND | 1 | 0 | 25,513 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 470,395 | 3,380 | SH | DFND | 1 | 0 | 3,380 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 397,370 | 4,612 | SH | DFND | 1 | 0 | 4,612 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,450,714 | 6,443 | SH | DFND | 1 | 0 | 6,443 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,106,316 | 8,400 | SH | Call | DFND | 1 | 0 | 8,400 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,876,505 | 49,500 | SH | Put | DFND | 1 | 0 | 49,500 | 0 | |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 1,231,201 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 957,324 | 261,564 | SH | DFND | 1 | 0 | 261,564 | 0 | ||
| GRACO INC | COM | 384109104 | 560,214 | 6,618 | SH | DFND | 1 | 0 | 6,618 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 696,443 | 4,096 | SH | DFND | 1 | 0 | 4,096 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 818,421 | 6,827 | SH | DFND | 1 | 0 | 6,827 | 0 | ||
| GREIF INC | CL A | 397624107 | 240,111 | 3,580 | SH | DFND | 1 | 0 | 3,580 | 0 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 9,031,295 | 8,745,000 | PRN | DFND | 1 | 0 | 8,745,000 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 50,007,614 | 964,467 | SH | DFND | 1 | 0 | 964,467 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 475,366 | 12,192 | SH | DFND | 1 | 0 | 12,192 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 506,870 | 13,000 | SH | Call | DFND | 1 | 0 | 13,000 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 14,566,664 | 373,600 | SH | Put | DFND | 1 | 0 | 373,600 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 550,811 | 18,465 | SH | DFND | 1 | 0 | 18,465 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 981,639 | 15,437 | SH | DFND | 1 | 0 | 15,437 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 562,521 | 3,245 | SH | DFND | 1 | 0 | 3,245 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 813,999 | 29,061 | SH | DFND | 1 | 0 | 29,061 | 0 | ||
| HARROW INC | COM | 415858109 | 361,380 | 10,249 | SH | DFND | 1 | 0 | 10,249 | 0 | ||
| HASBRO INC | COM | 418056107 | 411,840 | 4,400 | SH | Put | DFND | 1 | 0 | 4,400 | 0 | |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 424,053 | 28,575 | SH | DFND | 1 | 0 | 28,575 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 209,172 | 442 | SH | DFND | 1 | 0 | 442 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,792,116 | 5,900 | SH | Call | DFND | 1 | 0 | 5,900 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 3,360,004 | 7,100 | SH | Put | DFND | 1 | 0 | 7,100 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 862,878 | 5,581 | SH | DFND | 1 | 0 | 5,581 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 916,828 | 36,850 | SH | DFND | 1 | 0 | 36,850 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,158,315 | 70,500 | SH | Put | DFND | 1 | 0 | 70,500 | 0 | |
| HECLA MINING COMPANY | COM | 422704106 | 342,159 | 18,366 | SH | DFND | 1 | 0 | 18,366 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 227,909 | 3,522 | SH | DFND | 1 | 0 | 3,522 | 0 | ||
| HERSHEY CO | COM | 427866108 | 3,061,388 | 14,726 | SH | DFND | 1 | 0 | 14,726 | 0 | ||
| HERSHEY CO | COM | 427866108 | 249,468 | 1,200 | SH | Call | DFND | 1 | 0 | 1,200 | 0 | |
| HERSHEY CO | COM | 427866108 | 436,569 | 2,100 | SH | Put | DFND | 1 | 0 | 2,100 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,863,605 | 120,269 | SH | DFND | 1 | 0 | 120,269 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 502,391 | 21,100 | SH | Call | DFND | 1 | 0 | 21,100 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,773,865 | 116,500 | SH | Put | DFND | 1 | 0 | 116,500 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,178,918 | 3,877 | SH | DFND | 1 | 0 | 3,877 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 790,608 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,378,752 | 14,400 | SH | Put | DFND | 1 | 0 | 14,400 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 82,548 | 10,489 | SH | DFND | 1 | 0 | 10,489 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 747,298 | 35,997 | SH | DFND | 1 | 0 | 35,997 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 8,163,720 | 108,000 | SH | DFND | 1 | 0 | 108,000 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,040,065 | 18,365 | SH | DFND | 1 | 0 | 18,365 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 8,814,252 | 26,800 | SH | Call | DFND | 1 | 0 | 26,800 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 36,737,013 | 111,700 | SH | Put | DFND | 1 | 0 | 111,700 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 250,441 | 1,108 | SH | DFND | 1 | 0 | 1,108 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,593,877 | 15,900 | SH | Call | DFND | 1 | 0 | 15,900 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 14,285,096 | 63,200 | SH | Put | DFND | 1 | 0 | 63,200 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 1,083,780 | 47,849 | SH | DFND | 1 | 0 | 47,849 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 525,480 | 23,200 | SH | Put | DFND | 1 | 0 | 23,200 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 398,528 | 20,800 | SH | Put | DFND | 1 | 0 | 20,800 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 5,414,658 | 23,495 | SH | DFND | 1 | 0 | 23,495 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,428,852 | 6,200 | SH | Call | DFND | 1 | 0 | 6,200 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 6,706,386 | 29,100 | SH | Put | DFND | 1 | 0 | 29,100 | 0 | |
| HP INC | COM | 40434L105 | 593,378 | 30,889 | SH | DFND | 1 | 0 | 30,889 | 0 | ||
| HP INC | COM | 40434L105 | 1,240,966 | 64,600 | SH | Put | DFND | 1 | 0 | 64,600 | 0 | |
| HUBBELL INC | COM | 443510607 | 208,074 | 424 | SH | DFND | 1 | 0 | 424 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 383,725 | 1,572 | SH | DFND | 1 | 0 | 1,572 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 610,250 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 | |
| HUBSPOT INC | COM | 443573100 | 610,250 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 238,176 | 11,396 | SH | DFND | 1 | 0 | 11,396 | 0 | ||
| HUMANA INC | COM | 444859102 | 589,526 | 3,400 | SH | Put | DFND | 1 | 0 | 3,400 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 671,385 | 42,900 | SH | Put | DFND | 1 | 0 | 42,900 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 374,861 | 2,607 | SH | DFND | 1 | 0 | 2,607 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 324,227 | 9,211 | SH | DFND | 1 | 0 | 9,211 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 366,875 | 9,165 | SH | DFND | 1 | 0 | 9,165 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 290,572 | 11,219 | SH | DFND | 1 | 0 | 11,219 | 0 | ||
| IDACORP INC | COM | 451107106 | 1,201,377 | 8,403 | SH | DFND | 1 | 0 | 8,403 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 427,394 | 897 | SH | DFND | 1 | 0 | 897 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 376,119 | 1,445 | SH | DFND | 1 | 0 | 1,445 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 754,841 | 2,900 | SH | Call | DFND | 1 | 0 | 2,900 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,060,524 | 15,600 | SH | Put | DFND | 1 | 0 | 15,600 | 0 | |
| IMMUNOME INC | COM | 45257U108 | 320,527 | 14,656 | SH | DFND | 1 | 0 | 14,656 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 538,914 | 39,890 | SH | DFND | 1 | 0 | 39,890 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 384,576 | 4,800 | SH | Put | DFND | 1 | 0 | 4,800 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 348,101 | 4,887 | SH | DFND | 1 | 0 | 4,887 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 1,150,576 | 15,757 | SH | DFND | 1 | 0 | 15,757 | 0 | ||
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 22,758,750 | 21,000,000 | PRN | DFND | 1 | 0 | 21,000,000 | 0 | ||
| INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | 2,294,288 | 9,510,000 | PRN | DFND | 1 | 0 | 9,510,000 | 0 | ||
| INSULET CORP | COM | 45784P101 | 952,883 | 4,541 | SH | DFND | 1 | 0 | 4,541 | 0 | ||
| INTAPP INC | COM | 45827U109 | 438,580 | 17,072 | SH | DFND | 1 | 0 | 17,072 | 0 | ||
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 4,792,500 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
| INTEL CORP | COM | 458140100 | 9,786,048 | 221,755 | SH | DFND | 1 | 0 | 221,755 | 0 | ||
| INTEL CORP | COM | 458140100 | 7,877,205 | 178,500 | SH | Call | DFND | 1 | 0 | 178,500 | 0 | |
| INTEL CORP | COM | 458140100 | 79,795,866 | 1,808,200 | SH | Put | DFND | 1 | 0 | 1,808,200 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,287,744 | 19,200 | SH | Put | DFND | 1 | 0 | 19,200 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,642,304 | 16,800 | SH | Call | DFND | 1 | 0 | 16,800 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,158,784 | 32,800 | SH | Put | DFND | 1 | 0 | 32,800 | 0 | |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 134,847,459 | 34,532,000 | PRN | DFND | 1 | 0 | 34,532,000 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 248,166 | 3,688 | SH | DFND | 1 | 0 | 3,688 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,774,684 | 151,717 | SH | DFND | 1 | 0 | 151,717 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,895,148 | 53,200 | SH | Call | DFND | 1 | 0 | 53,200 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,525,348 | 233,200 | SH | Put | DFND | 1 | 0 | 233,200 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 203,490 | 5,700 | SH | Call | DFND | 1 | 0 | 5,700 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,117,410 | 31,300 | SH | Put | DFND | 1 | 0 | 31,300 | 0 | |
| INTUIT | COM | 461202103 | 8,193,169 | 18,949 | SH | DFND | 1 | 0 | 18,949 | 0 | ||
| INTUIT | COM | 461202103 | 2,334,852 | 5,400 | SH | Call | DFND | 1 | 0 | 5,400 | 0 | |
| INTUIT | COM | 461202103 | 21,619,000 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 335,528 | 18,078 | SH | DFND | 1 | 0 | 18,078 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,931,784 | 8,529 | SH | DFND | 1 | 0 | 8,529 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,397,148 | 5,200 | SH | Call | DFND | 1 | 0 | 5,200 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,287,125 | 37,500 | SH | Put | DFND | 1 | 0 | 37,500 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 473,655 | 19,500 | SH | Put | DFND | 1 | 0 | 19,500 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,174,244 | 31,488 | SH | DFND | 1 | 0 | 31,488 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,631,429,824 | 9,756,800 | SH | Call | DFND | 1 | 0 | 9,756,800 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,730,908,488 | 16,859,400 | SH | Put | DFND | 1 | 0 | 16,859,400 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 341,080 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 299,181 | 2,535 | SH | DFND | 1 | 0 | 2,535 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 285,992 | 2,800 | SH | Call | DFND | 1 | 0 | 2,800 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 643,482 | 6,300 | SH | Put | DFND | 1 | 0 | 6,300 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 137,159,400 | 3,570,000 | SH | Put | DFND | 1 | 0 | 3,570,000 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,159,322 | 56,247 | SH | DFND | 1 | 0 | 56,247 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,186,141 | 74,678 | SH | DFND | 1 | 0 | 74,678 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 202,898,827 | 5,285,200 | SH | Put | DFND | 1 | 0 | 5,285,200 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,018,808 | 40,800 | SH | Call | DFND | 1 | 0 | 40,800 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,468,882 | 28,200 | SH | Put | DFND | 1 | 0 | 28,200 | 0 | |
| ISHARES INC | MSCI CHILE ETF | 464286640 | 1,988,000 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 4,078,860 | 59,860 | SH | DFND | 1 | 0 | 59,860 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 7,836,100 | 115,000 | SH | Call | DFND | 1 | 0 | 115,000 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 5,791,900 | 85,000 | SH | Put | DFND | 1 | 0 | 85,000 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 14,560,758 | 149,910 | SH | DFND | 1 | 0 | 149,910 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,398,036 | 728,967 | SH | DFND | 1 | 0 | 728,967 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37,579,726 | 1,046,789 | SH | DFND | 1 | 0 | 1,046,789 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 295,908 | 1,233 | SH | DFND | 1 | 0 | 1,233 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,017,592,747 | 1,557,834 | SH | DFND | 1 | 0 | 1,557,834 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 796,327 | 17,001 | SH | DFND | 1 | 0 | 17,001 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 439,418 | 1,337 | SH | DFND | 1 | 0 | 1,337 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,399,018 | 29,969 | SH | DFND | 1 | 0 | 29,969 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 113,564,396 | 1,169,200 | SH | Call | DFND | 1 | 0 | 1,169,200 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 77,189,211 | 794,700 | SH | Put | DFND | 1 | 0 | 794,700 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,218,009 | 127,100 | SH | Call | DFND | 1 | 0 | 127,100 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 252,891,548 | 4,453,100 | SH | Put | DFND | 1 | 0 | 4,453,100 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 360,780,647 | 10,049,600 | SH | Call | DFND | 1 | 0 | 10,049,600 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 419,771,528 | 11,692,800 | SH | Put | DFND | 1 | 0 | 11,692,800 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,515,865 | 14,900 | SH | Call | DFND | 1 | 0 | 14,900 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 556,808,112 | 5,108,800 | SH | Put | DFND | 1 | 0 | 5,108,800 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,288,100 | 27,500 | SH | Call | DFND | 1 | 0 | 27,500 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,288,100 | 27,500 | SH | Put | DFND | 1 | 0 | 27,500 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 6,003,750 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 2,801,750 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 355,410,432 | 4,467,200 | SH | Put | DFND | 1 | 0 | 4,467,200 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,319,200 | 202,900 | SH | Call | DFND | 1 | 0 | 202,900 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 399,280,000 | 1,610,000 | SH | Put | DFND | 1 | 0 | 1,610,000 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,669,000 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 | |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 7,556,250 | 7,500,000 | PRN | DFND | 1 | 0 | 7,500,000 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 194,971 | 16,495 | SH | DFND | 1 | 0 | 16,495 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 803,084 | 10,131 | SH | DFND | 1 | 0 | 10,131 | 0 | ||
| JABIL INC | COM | 466313103 | 239,067 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 31,815,927 | 249,968 | SH | DFND | 1 | 0 | 249,968 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 488,112 | 16,507 | SH | DFND | 1 | 0 | 16,507 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 443,550 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 561,830 | 19,000 | SH | Put | DFND | 1 | 0 | 19,000 | 0 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 778,476 | 18,863 | SH | DFND | 1 | 0 | 18,863 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 435,122 | 98,444 | SH | DFND | 1 | 0 | 98,444 | 0 | ||
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 6,277,375 | 6,500,000 | PRN | DFND | 1 | 0 | 6,500,000 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 321,752 | 6,856 | SH | DFND | 1 | 0 | 6,856 | 0 | ||
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 2,148,438 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,205,823 | 4,933 | SH | DFND | 1 | 0 | 4,933 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 14,299,740 | 58,500 | SH | Call | DFND | 1 | 0 | 58,500 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 86,947,308 | 355,700 | SH | Put | DFND | 1 | 0 | 355,700 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,226,150 | 17,000 | SH | Call | DFND | 1 | 0 | 17,000 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,863,025 | 29,500 | SH | Put | DFND | 1 | 0 | 29,500 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,838,607 | 50,444 | SH | DFND | 1 | 0 | 50,444 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 27,974,616 | 95,100 | SH | Call | DFND | 1 | 0 | 95,100 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 124,517,928 | 423,300 | SH | Put | DFND | 1 | 0 | 423,300 | 0 | |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 529,400 | 4,393 | SH | DFND | 1 | 0 | 4,393 | 0 | ||
| KBR INC | COM | 48242W106 | 26,517,563 | 719,413 | SH | DFND | 1 | 0 | 719,413 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 218,514 | 6,048 | SH | DFND | 1 | 0 | 6,048 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,137,800 | 290,000 | SH | DFND | 1 | 0 | 290,000 | 0 | ||
| KENVUE INC | COM | 49177J102 | 45,937,583 | 2,664,593 | SH | DFND | 1 | 0 | 2,664,593 | 0 | ||
| KENVUE INC | COM | 49177J102 | 817,176 | 47,400 | SH | Call | DFND | 1 | 0 | 47,400 | 0 | |
| KENVUE INC | COM | 49177J102 | 3,108,372 | 180,300 | SH | Put | DFND | 1 | 0 | 180,300 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 933,530 | 35,455 | SH | DFND | 1 | 0 | 35,455 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 323,859 | 12,300 | SH | Call | DFND | 1 | 0 | 12,300 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,451,323 | 93,100 | SH | Put | DFND | 1 | 0 | 93,100 | 0 | |
| KEYCORP | COM | 493267108 | 515,285 | 25,700 | SH | Put | DFND | 1 | 0 | 25,700 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 736,356 | 7,633 | SH | DFND | 1 | 0 | 7,633 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 385,880 | 4,000 | SH | Call | DFND | 1 | 0 | 4,000 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,987,282 | 20,600 | SH | Put | DFND | 1 | 0 | 20,600 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 851,662 | 25,400 | SH | Call | DFND | 1 | 0 | 25,400 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 7,185,479 | 214,300 | SH | Put | DFND | 1 | 0 | 214,300 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 332,189 | 6,862 | SH | DFND | 1 | 0 | 6,862 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 363,185 | 1,063 | SH | DFND | 1 | 0 | 1,063 | 0 | ||
| KIRBY CORP | COM | 497266106 | 35,028,364 | 263,609 | SH | DFND | 1 | 0 | 263,609 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 12,791,918 | 138,291 | SH | DFND | 1 | 0 | 138,291 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 786,250 | 8,500 | SH | Call | DFND | 1 | 0 | 8,500 | 0 | |
| KKR & CO INC | COM | 48251W104 | 7,067,000 | 76,400 | SH | Put | DFND | 1 | 0 | 76,400 | 0 | |
| KLA CORP | COM NEW | 482480100 | 3,681,025 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 | |
| KLA CORP | COM NEW | 482480100 | 1,472,410 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 515,904 | 26,511 | SH | DFND | 1 | 0 | 26,511 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 719,750 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 329,731 | 12,840 | SH | DFND | 1 | 0 | 12,840 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,159,926 | 16,502 | SH | DFND | 1 | 0 | 16,502 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 349,247 | 5,548 | SH | DFND | 1 | 0 | 5,548 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 617,193 | 27,443 | SH | DFND | 1 | 0 | 27,443 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 591,487 | 26,300 | SH | Call | DFND | 1 | 0 | 26,300 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,724,983 | 76,700 | SH | Put | DFND | 1 | 0 | 76,700 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 923,975 | 32,500 | SH | Call | DFND | 1 | 0 | 32,500 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,444,961 | 20,493 | SH | DFND | 1 | 0 | 20,493 | 0 | ||
| KROGER CO | COM | 501044101 | 586,116 | 8,100 | SH | Call | DFND | 1 | 0 | 8,100 | 0 | |
| KROGER CO | COM | 501044101 | 2,257,632 | 31,200 | SH | Put | DFND | 1 | 0 | 31,200 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,263,192 | 15,249 | SH | DFND | 1 | 0 | 15,249 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 828,360 | 2,400 | SH | Call | DFND | 1 | 0 | 2,400 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,242,540 | 3,600 | SH | Put | DFND | 1 | 0 | 3,600 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,920,803 | 8,990 | SH | DFND | 1 | 0 | 8,990 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 9,294,210 | 43,500 | SH | Call | DFND | 1 | 0 | 43,500 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 44,248,986 | 207,100 | SH | Put | DFND | 1 | 0 | 207,100 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 808,362 | 15,003 | SH | DFND | 1 | 0 | 15,003 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 280,176 | 5,200 | SH | Call | DFND | 1 | 0 | 5,200 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,190,748 | 22,100 | SH | Put | DFND | 1 | 0 | 22,100 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 464,567 | 6,473 | SH | DFND | 1 | 0 | 6,473 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,155,497 | 16,100 | SH | Put | DFND | 1 | 0 | 16,100 | 0 | |
| LAUREATE ED INC | COMMON STOCK | 518613203 | 387,874 | 11,133 | SH | DFND | 1 | 0 | 11,133 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 654,147 | 5,992 | SH | DFND | 1 | 0 | 5,992 | 0 | ||
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | 2,834,375 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | ||
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | 178,900 | 12,493 | SH | DFND | 1 | 0 | 12,493 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 713,217 | 8,213 | SH | DFND | 1 | 0 | 8,213 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 8,831,628 | 101,700 | SH | Call | DFND | 1 | 0 | 101,700 | 0 | |
| LENNAR CORP | CL A | 526057104 | 2,223,104 | 25,600 | SH | Put | DFND | 1 | 0 | 25,600 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,564,531 | 84,615 | SH | DFND | 1 | 0 | 84,615 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 251,870 | 39,540 | SH | DFND | 1 | 0 | 39,540 | 0 | ||
| LINDE PLC | SHS | G54950103 | 4,313,112 | 8,700 | SH | Call | DFND | 1 | 0 | 8,700 | 0 | |
| LINDE PLC | SHS | G54950103 | 29,348,992 | 59,200 | SH | Put | DFND | 1 | 0 | 59,200 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 1,501,284 | 4,424 | SH | DFND | 1 | 0 | 4,424 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,805,430 | 24,952 | SH | DFND | 1 | 0 | 24,952 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 411,777 | 2,700 | SH | Put | DFND | 1 | 0 | 2,700 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 392,608 | 6,853 | SH | DFND | 1 | 0 | 6,853 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 986,364 | 1,632 | SH | DFND | 1 | 0 | 1,632 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,021,950 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 15,049,311 | 24,900 | SH | Put | DFND | 1 | 0 | 24,900 | 0 | |
| LOEWS CORP | COM | 540424108 | 794,146 | 7,440 | SH | DFND | 1 | 0 | 7,440 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,929,872 | 12,400 | SH | Call | DFND | 1 | 0 | 12,400 | 0 | |
| LOWES COS INC | COM | 548661107 | 10,278,180 | 43,500 | SH | Put | DFND | 1 | 0 | 43,500 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 953,000 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 22,094,933 | 144,317 | SH | DFND | 1 | 0 | 144,317 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 28,828,730 | 188,300 | SH | Put | DFND | 1 | 0 | 188,300 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 614,915 | 875 | SH | DFND | 1 | 0 | 875 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 752,698,547 | 74,347,000 | PRN | DFND | 1 | 0 | 74,347,000 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 794,515 | 59,738 | SH | DFND | 1 | 0 | 59,738 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 10,102,224 | 125,400 | SH | DFND | 1 | 0 | 125,400 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 209,456 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 902,272 | 11,200 | SH | Put | DFND | 1 | 0 | 11,200 | 0 | |
| M & T BK CORP | COM | 55261F104 | 336,127 | 1,626 | SH | DFND | 1 | 0 | 1,626 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 227,392 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 | |
| M & T BK CORP | COM | 55261F104 | 661,504 | 3,200 | SH | Put | DFND | 1 | 0 | 3,200 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 1,913,631 | 56,416 | SH | DFND | 1 | 0 | 56,416 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 613,135 | 10,408 | SH | DFND | 1 | 0 | 10,408 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 224,691 | 4,026 | SH | DFND | 1 | 0 | 4,026 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 11,730,000 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 1,094,779 | 31,788 | SH | DFND | 1 | 0 | 31,788 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 1,175,007 | 143,996 | SH | DFND | 1 | 0 | 143,996 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 6,887,040 | 844,000 | SH | Put | DFND | 1 | 0 | 844,000 | 0 | |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | 9,215,000 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | ||
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 15,522,500 | 17,500,000 | PRN | DFND | 1 | 0 | 17,500,000 | 0 | ||
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | 22,427,314 | 26,327,000 | PRN | DFND | 1 | 0 | 26,327,000 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,977,858 | 8,100 | SH | Call | DFND | 1 | 0 | 8,100 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 8,888,152 | 36,400 | SH | Put | DFND | 1 | 0 | 36,400 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 181,344 | 44,447 | SH | DFND | 1 | 0 | 44,447 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 785,295 | 2,401 | SH | DFND | 1 | 0 | 2,401 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,635,350 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,083,502 | 18,600 | SH | Put | DFND | 1 | 0 | 18,600 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,578,395 | 9,100 | SH | Call | DFND | 1 | 0 | 9,100 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,937,315 | 22,700 | SH | Put | DFND | 1 | 0 | 22,700 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7,547,313 | 76,197 | SH | DFND | 1 | 0 | 76,197 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 584,395 | 5,900 | SH | Call | DFND | 1 | 0 | 5,900 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 21,543,375 | 217,500 | SH | Put | DFND | 1 | 0 | 217,500 | 0 | |
| MARZETTI COMPANY | COM | 513847103 | 1,965,393 | 14,208 | SH | DFND | 1 | 0 | 14,208 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,157,284 | 40,342 | SH | DFND | 1 | 0 | 40,342 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,939,154 | 31,900 | SH | Call | DFND | 1 | 0 | 31,900 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,919,434 | 89,900 | SH | Put | DFND | 1 | 0 | 89,900 | 0 | |
| MATERION CORP | COM | 576690101 | 313,457 | 2,167 | SH | DFND | 1 | 0 | 2,167 | 0 | ||
| MATTEL INC | COM | 577081102 | 812,997 | 55,953 | SH | DFND | 1 | 0 | 55,953 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 272,799 | 9,139 | SH | DFND | 1 | 0 | 9,139 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 282,464 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 741,468 | 14,700 | SH | Put | DFND | 1 | 0 | 14,700 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,104,858 | 3,555 | SH | DFND | 1 | 0 | 3,555 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 4,444,297 | 14,300 | SH | Call | DFND | 1 | 0 | 14,300 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 21,444,510 | 69,000 | SH | Put | DFND | 1 | 0 | 69,000 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,174,294 | 1,357 | SH | DFND | 1 | 0 | 1,357 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,990,328 | 2,300 | SH | Call | DFND | 1 | 0 | 2,300 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 14,191,904 | 16,400 | SH | Put | DFND | 1 | 0 | 16,400 | 0 | |
| MEDLINE INC | COM CL A | 58507V107 | 296,370 | 6,660 | SH | DFND | 1 | 0 | 6,660 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,544,970 | 17,830 | SH | DFND | 1 | 0 | 17,830 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,810,985 | 20,900 | SH | Call | DFND | 1 | 0 | 20,900 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 10,242,030 | 118,200 | SH | Put | DFND | 1 | 0 | 118,200 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 110,896 | 19,524 | SH | DFND | 1 | 0 | 19,524 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,289,849 | 746 | SH | DFND | 1 | 0 | 746 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 778,517 | 6,472 | SH | DFND | 1 | 0 | 6,472 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 7,337,690 | 61,000 | SH | Call | DFND | 1 | 0 | 61,000 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 47,779,188 | 397,200 | SH | Put | DFND | 1 | 0 | 397,200 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 329,262 | 4,516 | SH | DFND | 1 | 0 | 4,516 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 903,672 | 13,110 | SH | DFND | 1 | 0 | 13,110 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 193,993,263 | 339,072 | SH | DFND | 1 | 0 | 339,072 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 176,902,596 | 309,200 | SH | Call | DFND | 1 | 0 | 309,200 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 286,637,130 | 501,000 | SH | Put | DFND | 1 | 0 | 501,000 | 0 | |
| METLIFE INC | COM | 59156R108 | 1,483,423 | 20,976 | SH | DFND | 1 | 0 | 20,976 | 0 | ||
| METLIFE INC | COM | 59156R108 | 4,632,160 | 65,500 | SH | Call | DFND | 1 | 0 | 65,500 | 0 | |
| METLIFE INC | COM | 59156R108 | 5,855,616 | 82,800 | SH | Put | DFND | 1 | 0 | 82,800 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 305,210 | 242 | SH | DFND | 1 | 0 | 242 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 317,198 | 4,104 | SH | DFND | 1 | 0 | 4,104 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 632,871 | 17,100 | SH | Put | DFND | 1 | 0 | 17,100 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 385,269 | 5,963 | SH | DFND | 1 | 0 | 5,963 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 613,795 | 9,500 | SH | Call | DFND | 1 | 0 | 9,500 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,965,599 | 45,900 | SH | Put | DFND | 1 | 0 | 45,900 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 18,037,953 | 53,392 | SH | DFND | 1 | 0 | 53,392 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 19,087,960 | 56,500 | SH | Call | DFND | 1 | 0 | 56,500 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 141,250,904 | 418,100 | SH | Put | DFND | 1 | 0 | 418,100 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,026,813,452 | 2,773,897 | SH | DFND | 1 | 0 | 2,773,897 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 277,701,534 | 750,200 | SH | Call | DFND | 1 | 0 | 750,200 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,266,203,502 | 3,420,600 | SH | Put | DFND | 1 | 0 | 3,420,600 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 767,354 | 10,820 | SH | DFND | 1 | 0 | 10,820 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 262,096 | 9,675 | SH | DFND | 1 | 0 | 9,675 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,407,263 | 75,700 | SH | DFND | 1 | 0 | 75,700 | 0 | ||
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 80,784,001 | 27,000,000 | PRN | DFND | 1 | 0 | 27,000,000 | 0 | ||
| MKS INC. | COM | 55306N104 | 2,978,567 | 12,961 | SH | DFND | 1 | 0 | 12,961 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 194,703 | 28,341 | SH | DFND | 1 | 0 | 28,341 | 0 | ||
| MODERNA INC | COM | 60770K107 | 292,354 | 5,755 | SH | DFND | 1 | 0 | 5,755 | 0 | ||
| MODERNA INC | COM | 60770K107 | 7,025,640 | 138,300 | SH | Call | DFND | 1 | 0 | 138,300 | 0 | |
| MODERNA INC | COM | 60770K107 | 19,258,280 | 379,100 | SH | Put | DFND | 1 | 0 | 379,100 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 480,852 | 8,436 | SH | DFND | 1 | 0 | 8,436 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 489,839 | 4,975 | SH | DFND | 1 | 0 | 4,975 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 429,825 | 9,982 | SH | DFND | 1 | 0 | 9,982 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,231,990 | 56,072 | SH | DFND | 1 | 0 | 56,072 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 812,724 | 14,100 | SH | Call | DFND | 1 | 0 | 14,100 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 7,066,664 | 122,600 | SH | Put | DFND | 1 | 0 | 122,600 | 0 | |
| MONGODB INC | CL A | 60937P106 | 565,419 | 2,310 | SH | DFND | 1 | 0 | 2,310 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,591,005 | 6,500 | SH | Call | DFND | 1 | 0 | 6,500 | 0 | |
| MONGODB INC | CL A | 60937P106 | 367,155 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,050,720 | 97,305 | SH | DFND | 1 | 0 | 97,305 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 652,140 | 9,000 | SH | Call | DFND | 1 | 0 | 9,000 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,007,038 | 55,300 | SH | Put | DFND | 1 | 0 | 55,300 | 0 | |
| MOODYS CORP | COM | 615369105 | 567,125 | 1,300 | SH | Call | DFND | 1 | 0 | 1,300 | 0 | |
| MOODYS CORP | COM | 615369105 | 4,406,125 | 10,100 | SH | Put | DFND | 1 | 0 | 10,100 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 4,641,368 | 28,203 | SH | DFND | 1 | 0 | 28,203 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 13,165,600 | 80,000 | SH | Call | DFND | 1 | 0 | 80,000 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 33,489,995 | 203,500 | SH | Put | DFND | 1 | 0 | 203,500 | 0 | |
| MOSAIC CO | COM | 61945C103 | 476,850 | 18,700 | SH | Put | DFND | 1 | 0 | 18,700 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 600,181 | 1,383 | SH | DFND | 1 | 0 | 1,383 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 383,860 | 7,954 | SH | DFND | 1 | 0 | 7,954 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,930,400 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 551,856 | 3,366 | SH | DFND | 1 | 0 | 3,366 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 693,830 | 6,262 | SH | DFND | 1 | 0 | 6,262 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 528,220 | 19,215 | SH | DFND | 1 | 0 | 19,215 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 444,936 | 1,576 | SH | DFND | 1 | 0 | 1,576 | 0 | ||
| NASDAQ INC | COM | 631103108 | 214,432 | 2,526 | SH | DFND | 1 | 0 | 2,526 | 0 | ||
| NASDAQ INC | COM | 631103108 | 288,626 | 3,400 | SH | Call | DFND | 1 | 0 | 3,400 | 0 | |
| NASDAQ INC | COM | 631103108 | 2,003,404 | 23,600 | SH | Put | DFND | 1 | 0 | 23,600 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 555,665 | 25,881 | SH | DFND | 1 | 0 | 25,881 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 264,942 | 1,659 | SH | DFND | 1 | 0 | 1,659 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 224,293 | 25,575 | SH | DFND | 1 | 0 | 25,575 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 224,225,360 | 2,161,000 | SH | Put | DFND | 1 | 0 | 2,161,000 | 0 | |
| NELNET INC | CL A | 64031N108 | 519,451 | 4,028 | SH | DFND | 1 | 0 | 4,028 | 0 | ||
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 3,392,820 | 3,708,000 | PRN | DFND | 1 | 0 | 3,708,000 | 0 | ||
| NETAPP INC | COM | 64110D104 | 215,019 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 | |
| NETAPP INC | COM | 64110D104 | 767,925 | 7,500 | SH | Put | DFND | 1 | 0 | 7,500 | 0 | |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,479,623 | 13,218 | SH | DFND | 1 | 0 | 13,218 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 9,844,318 | 102,385 | SH | DFND | 1 | 0 | 102,385 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 25,354,755 | 263,700 | SH | Call | DFND | 1 | 0 | 263,700 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 71,554,830 | 744,200 | SH | Put | DFND | 1 | 0 | 744,200 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 363,964 | 11,449 | SH | DFND | 1 | 0 | 11,449 | 0 | ||
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 6,289,324 | 488,681 | SH | DFND | 1 | 0 | 488,681 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 755,534 | 13,757 | SH | DFND | 1 | 0 | 13,757 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 189,459 | 12,639 | SH | DFND | 1 | 0 | 12,639 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 2,207,001 | 20,388 | SH | DFND | 1 | 0 | 20,388 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 3,940,300 | 36,400 | SH | Call | DFND | 1 | 0 | 36,400 | 0 | |
| NEWMONT CORP | COM | 651639106 | 16,194,200 | 149,600 | SH | Put | DFND | 1 | 0 | 149,600 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 291,681 | 11,700 | SH | Put | DFND | 1 | 0 | 11,700 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 153,200 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 153,200 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 6,018,624 | 64,800 | SH | Call | DFND | 1 | 0 | 64,800 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 32,786,640 | 353,000 | SH | Put | DFND | 1 | 0 | 353,000 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 475,906 | 29,707 | SH | DFND | 1 | 0 | 29,707 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 657,118 | 5,451 | SH | DFND | 1 | 0 | 5,451 | 0 | ||
| NIKE INC | CL B | 654106103 | 4,467,040 | 84,571 | SH | DFND | 1 | 0 | 84,571 | 0 | ||
| NIKE INC | CL B | 654106103 | 22,131,580 | 419,000 | SH | Call | DFND | 1 | 0 | 419,000 | 0 | |
| NIKE INC | CL B | 654106103 | 10,141,440 | 192,000 | SH | Put | DFND | 1 | 0 | 192,000 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 207,414 | 34,397 | SH | DFND | 1 | 0 | 34,397 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 402,032 | 10,718 | SH | DFND | 1 | 0 | 10,718 | 0 | ||
| NORDSON CORP | COM | 655663102 | 361,842 | 1,360 | SH | DFND | 1 | 0 | 1,360 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 926,436 | 3,228 | SH | DFND | 1 | 0 | 3,228 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 602,700 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,898,700 | 10,100 | SH | Put | DFND | 1 | 0 | 10,100 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 237,269 | 1,700 | SH | Put | DFND | 1 | 0 | 1,700 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,074,528 | 1,575 | SH | DFND | 1 | 0 | 1,575 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,091,584 | 1,600 | SH | Call | DFND | 1 | 0 | 1,600 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,456,064 | 3,600 | SH | Put | DFND | 1 | 0 | 3,600 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 459,702 | 24,583 | SH | DFND | 1 | 0 | 24,583 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,204,280 | 64,400 | SH | Put | DFND | 1 | 0 | 64,400 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 3,621,566 | 98,546 | SH | DFND | 1 | 0 | 98,546 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 379,964 | 2,600 | SH | Put | DFND | 1 | 0 | 2,600 | 0 | |
| NUCOR CORP | COM | 670346105 | 786,146 | 4,649 | SH | DFND | 1 | 0 | 4,649 | 0 | ||
| NUCOR CORP | COM | 670346105 | 405,840 | 2,400 | SH | Call | DFND | 1 | 0 | 2,400 | 0 | |
| NUCOR CORP | COM | 670346105 | 3,669,470 | 21,700 | SH | Put | DFND | 1 | 0 | 21,700 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 654,812 | 60,407 | SH | DFND | 1 | 0 | 60,407 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 1,210,580 | 31,849 | SH | DFND | 1 | 0 | 31,849 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 496,753 | 6,583 | SH | DFND | 1 | 0 | 6,583 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 481,209 | 112,170 | SH | DFND | 1 | 0 | 112,170 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 700,269,715 | 4,015,308 | SH | DFND | 1 | 0 | 4,015,308 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 417,670,560 | 2,394,900 | SH | Call | DFND | 1 | 0 | 2,394,900 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,426,539,680 | 8,179,700 | SH | Put | DFND | 1 | 0 | 8,179,700 | 0 | |
| NVR INC | COM | 62944T105 | 1,311,376 | 199 | SH | DFND | 1 | 0 | 199 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 708,696 | 3,600 | SH | Call | DFND | 1 | 0 | 3,600 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,988,286 | 10,100 | SH | Put | DFND | 1 | 0 | 10,100 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 448,565 | 6,901 | SH | DFND | 1 | 0 | 6,901 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,319,500 | 20,300 | SH | Call | DFND | 1 | 0 | 20,300 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 6,844,500 | 105,300 | SH | Put | DFND | 1 | 0 | 105,300 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 604,104 | 12,596 | SH | DFND | 1 | 0 | 12,596 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 401,084 | 8,088 | SH | DFND | 1 | 0 | 8,088 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,180,650 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 334,528 | 15,137 | SH | DFND | 1 | 0 | 15,137 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 1,178,965 | 29,548 | SH | DFND | 1 | 0 | 29,548 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 201,568 | 2,190 | SH | DFND | 1 | 0 | 2,190 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 366,446 | 10,978 | SH | DFND | 1 | 0 | 10,978 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 684,618 | 20,124 | SH | DFND | 1 | 0 | 20,124 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 849,480 | 13,719 | SH | DFND | 1 | 0 | 13,719 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 495,360 | 8,000 | SH | Call | DFND | 1 | 0 | 8,000 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,191,968 | 35,400 | SH | Put | DFND | 1 | 0 | 35,400 | 0 | |
| ONDAS INC | COM NEW | 68236H204 | 325,142 | 35,967 | SH | DFND | 1 | 0 | 35,967 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 867,760 | 10,075 | SH | DFND | 1 | 0 | 10,075 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 804,471 | 8,900 | SH | Call | DFND | 1 | 0 | 8,900 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 3,498,093 | 38,700 | SH | Put | DFND | 1 | 0 | 38,700 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 244,436 | 52,230 | SH | DFND | 1 | 0 | 52,230 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 6,309 | 10,435 | SH | DFND | 1 | 0 | 10,435 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 2,567 | 10,435 | SH | DFND | 1 | 0 | 10,435 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 2,456 | 10,435 | SH | DFND | 1 | 0 | 10,435 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 633,721 | 21,740 | SH | DFND | 1 | 0 | 21,740 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 826,973 | 21,751 | SH | DFND | 1 | 0 | 21,751 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 130,072,161 | 884,183 | SH | DFND | 1 | 0 | 884,183 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 25,185,232 | 171,200 | SH | Call | DFND | 1 | 0 | 171,200 | 0 | |
| ORACLE CORP | COM | 68389X105 | 51,311,968 | 348,800 | SH | Put | DFND | 1 | 0 | 348,800 | 0 | |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 9,002,000 | 170,030,000 | PRN | DFND | 1 | 0 | 170,030,000 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,539,454 | 16,677 | SH | DFND | 1 | 0 | 16,677 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 738,480 | 8,000 | SH | Call | DFND | 1 | 0 | 8,000 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,437,134 | 91,400 | SH | Put | DFND | 1 | 0 | 91,400 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 503,304 | 4,497 | SH | DFND | 1 | 0 | 4,497 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 166,911 | 14,552 | SH | DFND | 1 | 0 | 14,552 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 425,096 | 5,515 | SH | DFND | 1 | 0 | 5,515 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 977,846 | 11,141 | SH | DFND | 1 | 0 | 11,141 | 0 | ||
| PACCAR INC | COM | 693718108 | 912,450 | 7,900 | SH | Call | DFND | 1 | 0 | 7,900 | 0 | |
| PACCAR INC | COM | 693718108 | 3,903,900 | 33,800 | SH | Put | DFND | 1 | 0 | 33,800 | 0 | |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | 4,828,500 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 | 1,728,750 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 46,929,257 | 320,818 | SH | DFND | 1 | 0 | 320,818 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,436,576 | 119,200 | SH | Call | DFND | 1 | 0 | 119,200 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 107,033,076 | 731,700 | SH | Put | DFND | 1 | 0 | 731,700 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 16,639,773 | 103,791 | SH | DFND | 1 | 0 | 103,791 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 11,494,944 | 71,700 | SH | Call | DFND | 1 | 0 | 71,700 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 39,390,624 | 245,700 | SH | Put | DFND | 1 | 0 | 245,700 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 400,896 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 92,906 | 10,300 | SH | Put | DFND | 1 | 0 | 10,300 | 0 | |
| PARK NATL CORP | COM | 700658107 | 253,838 | 1,553 | SH | DFND | 1 | 0 | 1,553 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 331,239 | 370 | SH | DFND | 1 | 0 | 370 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 218,078 | 2,444 | SH | DFND | 1 | 0 | 2,444 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 253,097 | 23,370 | SH | DFND | 1 | 0 | 23,370 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 521,123 | 5,657 | SH | DFND | 1 | 0 | 5,657 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,695,008 | 18,400 | SH | Put | DFND | 1 | 0 | 18,400 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 316,881 | 2,933 | SH | DFND | 1 | 0 | 2,933 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,045,452 | 111,551 | SH | DFND | 1 | 0 | 111,551 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,546,032 | 78,400 | SH | Call | DFND | 1 | 0 | 78,400 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,845,737 | 261,900 | SH | Put | DFND | 1 | 0 | 261,900 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 258,291 | 5,424 | SH | DFND | 1 | 0 | 5,424 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,020,369 | 9,986 | SH | DFND | 1 | 0 | 9,986 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,025,892 | 39,400 | SH | Call | DFND | 1 | 0 | 39,400 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,410,084 | 13,800 | SH | Put | DFND | 1 | 0 | 13,800 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 134,835 | 31,430 | SH | DFND | 1 | 0 | 31,430 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 818,481 | 18,286 | SH | DFND | 1 | 0 | 18,286 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 499,823 | 33,255 | SH | DFND | 1 | 0 | 33,255 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 348,440 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 | |
| PEPSICO INC | COM | 713448108 | 1,977,308 | 12,733 | SH | DFND | 1 | 0 | 12,733 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5,264,331 | 33,900 | SH | Call | DFND | 1 | 0 | 33,900 | 0 | |
| PEPSICO INC | COM | 713448108 | 32,005,269 | 206,100 | SH | Put | DFND | 1 | 0 | 206,100 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 542,708 | 14,585 | SH | DFND | 1 | 0 | 14,585 | 0 | ||
| PFIZER INC | COM | 717081103 | 5,366,088 | 191,100 | SH | Call | DFND | 1 | 0 | 191,100 | 0 | |
| PFIZER INC | COM | 717081103 | 21,315,528 | 759,100 | SH | Put | DFND | 1 | 0 | 759,100 | 0 | |
| PG&E CORP | COM | 69331C108 | 900,234 | 51,237 | SH | DFND | 1 | 0 | 51,237 | 0 | ||
| PG&E CORP | COM | 69331C108 | 426,951 | 24,300 | SH | Call | DFND | 1 | 0 | 24,300 | 0 | |
| PG&E CORP | COM | 69331C108 | 2,004,737 | 114,100 | SH | Put | DFND | 1 | 0 | 114,100 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 9,195,053 | 55,613 | SH | DFND | 1 | 0 | 55,613 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 9,225,972 | 55,800 | SH | Call | DFND | 1 | 0 | 55,800 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 24,652,194 | 149,100 | SH | Put | DFND | 1 | 0 | 149,100 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 455,450 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 765,156 | 4,200 | SH | Call | DFND | 1 | 0 | 4,200 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,590,936 | 25,200 | SH | Put | DFND | 1 | 0 | 25,200 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 250,422 | 3,659 | SH | DFND | 1 | 0 | 3,659 | 0 | ||
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 614,148 | 71,579 | SH | DFND | 1 | 0 | 71,579 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 985,234 | 9,779 | SH | DFND | 1 | 0 | 9,779 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 865,092 | 11,301 | SH | DFND | 1 | 0 | 11,301 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 396,669 | 5,333 | SH | DFND | 1 | 0 | 5,333 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 31,656 | 14,007 | SH | DFND | 1 | 0 | 14,007 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 564,964 | 2,715 | SH | DFND | 1 | 0 | 2,715 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,621,934 | 12,600 | SH | Call | DFND | 1 | 0 | 12,600 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,017,305 | 14,500 | SH | Put | DFND | 1 | 0 | 14,500 | 0 | |
| POLARIS INC | COM | 731068102 | 445,265 | 8,170 | SH | DFND | 1 | 0 | 8,170 | 0 | ||
| PORCH GROUP INC | DEBT 9.000% 5/1 | 733245AD6 | 3,999,375 | 3,750,000 | PRN | DFND | 1 | 0 | 3,750,000 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,601,622 | 30,351 | SH | DFND | 1 | 0 | 30,351 | 0 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 20,063,250 | 18,500,000 | PRN | DFND | 1 | 0 | 18,500,000 | 0 | ||
| PPG INDS INC | COM | 693506107 | 288,576 | 2,700 | SH | Call | DFND | 1 | 0 | 2,700 | 0 | |
| PPG INDS INC | COM | 693506107 | 673,344 | 6,300 | SH | Put | DFND | 1 | 0 | 6,300 | 0 | |
| PPL CORP | COM | 69351T106 | 783,100 | 20,500 | SH | Put | DFND | 1 | 0 | 20,500 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,234,918 | 13,700 | SH | Put | DFND | 1 | 0 | 13,700 | 0 | |
| PRICESMART INC | COM | 741511109 | 298,743 | 1,985 | SH | DFND | 1 | 0 | 1,985 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 467,396 | 1,866 | SH | DFND | 1 | 0 | 1,866 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 350,591 | 2,451 | SH | DFND | 1 | 0 | 2,451 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 787,749 | 38,296 | SH | DFND | 1 | 0 | 38,296 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 6,984,396 | 48,355 | SH | DFND | 1 | 0 | 48,355 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 7,669,764 | 53,100 | SH | Call | DFND | 1 | 0 | 53,100 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 48,170,740 | 333,500 | SH | Put | DFND | 1 | 0 | 333,500 | 0 | |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 53,953,502 | 54,019,000 | PRN | DFND | 1 | 0 | 54,019,000 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 603,046 | 3,042 | SH | DFND | 1 | 0 | 3,042 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,647,616 | 18,400 | SH | Call | DFND | 1 | 0 | 18,400 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 6,898,752 | 34,800 | SH | Put | DFND | 1 | 0 | 34,800 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 433,022 | 3,276 | SH | DFND | 1 | 0 | 3,276 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,467,198 | 11,100 | SH | Call | DFND | 1 | 0 | 11,100 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 15,676,548 | 118,600 | SH | Put | DFND | 1 | 0 | 118,600 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 1,822,700 | 18,658 | SH | DFND | 1 | 0 | 18,658 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 6,955,528 | 71,200 | SH | Call | DFND | 1 | 0 | 71,200 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 10,403,985 | 106,500 | SH | Put | DFND | 1 | 0 | 106,500 | 0 | |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 41,632,500 | 31,200,000 | PRN | DFND | 1 | 0 | 31,200,000 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 259,040 | 3,200 | SH | Call | DFND | 1 | 0 | 3,200 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,060,445 | 13,100 | SH | Put | DFND | 1 | 0 | 13,100 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1,376,037 | 11,700 | SH | Put | DFND | 1 | 0 | 11,700 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 429,484 | 9,080 | SH | DFND | 1 | 0 | 9,080 | 0 | ||
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 9,958,993 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 14,820,131 | 115,081 | SH | DFND | 1 | 0 | 115,081 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,180,866 | 24,700 | SH | Call | DFND | 1 | 0 | 24,700 | 0 | |
| QUALCOMM INC | COM | 747525103 | 27,623,310 | 214,500 | SH | Put | DFND | 1 | 0 | 214,500 | 0 | |
| QUALYS INC | COM | 74758T303 | 283,668 | 3,229 | SH | DFND | 1 | 0 | 3,229 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 479,294 | 873 | SH | DFND | 1 | 0 | 873 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 603,922 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 7,466,672 | 13,600 | SH | Put | DFND | 1 | 0 | 13,600 | 0 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | 278,343 | 40,634 | SH | DFND | 1 | 0 | 40,634 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 77,141 | 12,091 | SH | DFND | 1 | 0 | 12,091 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,020,618 | 2,967 | SH | DFND | 1 | 0 | 2,967 | 0 | ||
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 | 10,717,000 | 14,000,000 | PRN | DFND | 1 | 0 | 14,000,000 | 0 | ||
| RAPID7 INC | COM | 753422104 | 59,508 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 50,400,168 | 53,390,000 | PRN | DFND | 1 | 0 | 53,390,000 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 532,248 | 3,676 | SH | DFND | 1 | 0 | 3,676 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 1,299,822 | 13,561 | SH | DFND | 1 | 0 | 13,561 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 248,206 | 457 | SH | DFND | 1 | 0 | 457 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 235,054 | 3,842 | SH | DFND | 1 | 0 | 3,842 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 685,216 | 11,200 | SH | Call | DFND | 1 | 0 | 11,200 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 4,564,028 | 74,600 | SH | Put | DFND | 1 | 0 | 74,600 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 142,697 | 46,481 | SH | DFND | 1 | 0 | 46,481 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 245,467 | 1,823 | SH | DFND | 1 | 0 | 1,823 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 386,320 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,322,352 | 4,300 | SH | Put | DFND | 1 | 0 | 4,300 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 741,808 | 28,400 | SH | Put | DFND | 1 | 0 | 28,400 | 0 | |
| RELIANCE INC | COM | 759509102 | 18,709,315 | 61,560 | SH | DFND | 1 | 0 | 61,560 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 354,049 | 3,005 | SH | DFND | 1 | 0 | 3,005 | 0 | ||
| RESMED INC | COM | 761152107 | 575,342 | 2,563 | SH | DFND | 1 | 0 | 2,563 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,447,790 | 33,123 | SH | DFND | 1 | 0 | 33,123 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 968,432 | 42,832 | SH | DFND | 1 | 0 | 42,832 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,267,997 | 107,082 | SH | DFND | 1 | 0 | 107,082 | 0 | ||
| RH | COM | 74967X103 | 272,789 | 1,951 | SH | DFND | 1 | 0 | 1,951 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,296,731 | 13,900 | SH | Call | DFND | 1 | 0 | 13,900 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 466,450 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 | |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 8,161,700 | 8,500,000 | PRN | DFND | 1 | 0 | 8,500,000 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 279,476 | 11,003 | SH | DFND | 1 | 0 | 11,003 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 17,744,542 | 256,054 | SH | DFND | 1 | 0 | 256,054 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,038,110 | 72,700 | SH | Call | DFND | 1 | 0 | 72,700 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,243,230 | 191,100 | SH | Put | DFND | 1 | 0 | 191,100 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 419,279 | 7,413 | SH | DFND | 1 | 0 | 7,413 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,647,179 | 25,649 | SH | DFND | 1 | 0 | 25,649 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 257,676 | 718 | SH | DFND | 1 | 0 | 718 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 938,603 | 24,411 | SH | DFND | 1 | 0 | 24,411 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 1,728,518 | 18,268 | SH | DFND | 1 | 0 | 18,268 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 476,296 | 1,346 | SH | DFND | 1 | 0 | 1,346 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,102,394 | 9,705 | SH | DFND | 1 | 0 | 9,705 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,928,007 | 8,900 | SH | Call | DFND | 1 | 0 | 8,900 | 0 | |
| ROSS STORES INC | COM | 778296103 | 5,394,087 | 24,900 | SH | Put | DFND | 1 | 0 | 24,900 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 657,680 | 2,390 | SH | DFND | 1 | 0 | 2,390 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 605,396 | 2,200 | SH | Call | DFND | 1 | 0 | 2,200 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,017,628 | 14,600 | SH | Put | DFND | 1 | 0 | 14,600 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 694,654 | 14,481 | SH | DFND | 1 | 0 | 14,481 | 0 | ||
| RPM INTL INC | COM | 749685103 | 462,608 | 4,654 | SH | DFND | 1 | 0 | 4,654 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 6,057,639 | 31,403 | SH | DFND | 1 | 0 | 31,403 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 7,002,270 | 36,300 | SH | Call | DFND | 1 | 0 | 36,300 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 42,727,350 | 221,500 | SH | Put | DFND | 1 | 0 | 221,500 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 446,636 | 20,535 | SH | DFND | 1 | 0 | 20,535 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 351,200 | 10,409 | SH | DFND | 1 | 0 | 10,409 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,274,641 | 12,401 | SH | DFND | 1 | 0 | 12,401 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,807,244 | 6,600 | SH | Call | DFND | 1 | 0 | 6,600 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 13,993,686 | 32,900 | SH | Put | DFND | 1 | 0 | 32,900 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 3,201,204 | 17,149 | SH | DFND | 1 | 0 | 17,149 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 36,008,643 | 192,900 | SH | Call | DFND | 1 | 0 | 192,900 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 33,320,595 | 178,500 | SH | Put | DFND | 1 | 0 | 178,500 | 0 | |
| SANDISK CORP | COM | 80004C200 | 2,368,548 | 3,728 | SH | DFND | 1 | 0 | 3,728 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,334,214 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 | |
| SANDISK CORP | COM | 80004C200 | 21,156,822 | 33,300 | SH | Put | DFND | 1 | 0 | 33,300 | 0 | |
| SAP SE | SPON ADR | 803054204 | 2,568,150 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,799,946 | 29,793 | SH | DFND | 1 | 0 | 29,793 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,913,380 | 31,000 | SH | Call | DFND | 1 | 0 | 31,000 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 12,546,330 | 133,500 | SH | Put | DFND | 1 | 0 | 133,500 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 2,565,785 | 30,984 | SH | DFND | 1 | 0 | 30,984 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 30,380,000 | 31,000,000 | PRN | DFND | 1 | 0 | 31,000,000 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 408,214 | 1,042 | SH | DFND | 1 | 0 | 1,042 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,253,632 | 3,200 | SH | Call | DFND | 1 | 0 | 3,200 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,459,992 | 26,700 | SH | Put | DFND | 1 | 0 | 26,700 | 0 | |
| SEI INVTS CO | COM | 784117103 | 278,647 | 3,551 | SH | DFND | 1 | 0 | 3,551 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 719,739 | 15,684 | SH | DFND | 1 | 0 | 15,684 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,545,663 | 14,183 | SH | DFND | 1 | 0 | 14,183 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 13,429,013 | 101,046 | SH | DFND | 1 | 0 | 101,046 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 380,453 | 2,595 | SH | DFND | 1 | 0 | 2,595 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 71,273,560 | 1,163,460 | SH | DFND | 1 | 0 | 1,163,460 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 911,121 | 22,315 | SH | DFND | 1 | 0 | 22,315 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 442,997 | 3,996 | SH | DFND | 1 | 0 | 3,996 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 819,800 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 5,968,144 | 72,800 | SH | Put | DFND | 1 | 0 | 72,800 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 289,969,756 | 5,873,400 | SH | Call | DFND | 1 | 0 | 5,873,400 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 351,702,003 | 7,123,800 | SH | Put | DFND | 1 | 0 | 7,123,800 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 128,800 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 9,840,141 | 94,119 | SH | DFND | 1 | 0 | 94,119 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 9,033,120 | 86,400 | SH | Call | DFND | 1 | 0 | 86,400 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 27,203,910 | 260,200 | SH | Put | DFND | 1 | 0 | 260,200 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 597,934 | 8,210 | SH | DFND | 1 | 0 | 8,210 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 917,345 | 10,369 | SH | DFND | 1 | 0 | 10,369 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,827,135 | 5,700 | SH | Call | DFND | 1 | 0 | 5,700 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,275,905 | 7,100 | SH | Put | DFND | 1 | 0 | 7,100 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 859,758 | 7,248 | SH | DFND | 1 | 0 | 7,248 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 628,686 | 5,300 | SH | Put | DFND | 1 | 0 | 5,300 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 638,101 | 7,539 | SH | DFND | 1 | 0 | 7,539 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 226,979 | 21,134 | SH | DFND | 1 | 0 | 21,134 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,231,098 | 6,600 | SH | Call | DFND | 1 | 0 | 6,600 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,984,480 | 16,000 | SH | Put | DFND | 1 | 0 | 16,000 | 0 | |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 405,610 | 22,068 | SH | DFND | 1 | 0 | 22,068 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 760,906 | 17,420 | SH | DFND | 1 | 0 | 17,420 | 0 | ||
| SKYWEST INC | COM | 830879102 | 362,086 | 3,943 | SH | DFND | 1 | 0 | 3,943 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 214,200 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 8,176,149 | 159,100 | SH | Call | DFND | 1 | 0 | 159,100 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 16,141,599 | 314,100 | SH | Put | DFND | 1 | 0 | 314,100 | 0 | |
| SLM CORP | COM | 78442P106 | 236,730 | 11,057 | SH | DFND | 1 | 0 | 11,057 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 238,637 | 3,619 | SH | DFND | 1 | 0 | 3,619 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 573,840 | 14,400 | SH | Put | DFND | 1 | 0 | 14,400 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 4,764,253 | 31,589 | SH | DFND | 1 | 0 | 31,589 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 2,458,366 | 16,300 | SH | Call | DFND | 1 | 0 | 16,300 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 1,131,150 | 7,500 | SH | Put | DFND | 1 | 0 | 7,500 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 259,781 | 16,359 | SH | DFND | 1 | 0 | 16,359 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 956,620 | 13,951 | SH | DFND | 1 | 0 | 13,951 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 315,064 | 21,971 | SH | DFND | 1 | 0 | 21,971 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 732,040 | 21,970 | SH | DFND | 1 | 0 | 21,970 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,525,016 | 15,800 | SH | Call | DFND | 1 | 0 | 15,800 | 0 | |
| SOUTHERN CO | COM | 842587107 | 7,876,032 | 81,600 | SH | Put | DFND | 1 | 0 | 81,600 | 0 | |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 18,348,707 | 16,500,000 | PRN | DFND | 1 | 0 | 16,500,000 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 471,482 | 5,096 | SH | DFND | 1 | 0 | 5,096 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 272,796 | 7,261 | SH | DFND | 1 | 0 | 7,261 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 559,793 | 14,900 | SH | Call | DFND | 1 | 0 | 14,900 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 773,942 | 20,600 | SH | Put | DFND | 1 | 0 | 20,600 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,506,015 | 3,500 | SH | Call | DFND | 1 | 0 | 3,500 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 873,801 | 8,090 | SH | DFND | 1 | 0 | 8,090 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 24,824,951 | 381,043 | SH | DFND | 1 | 0 | 381,043 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 7,397,483 | 57,915 | SH | DFND | 1 | 0 | 57,915 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 132,208,593 | 727,100 | SH | Put | DFND | 1 | 0 | 727,100 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 13,903,010 | 213,400 | SH | Call | DFND | 1 | 0 | 213,400 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 3,869,910 | 59,400 | SH | Put | DFND | 1 | 0 | 59,400 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 12,926,276 | 101,200 | SH | Put | DFND | 1 | 0 | 101,200 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 242,901 | 2,069 | SH | DFND | 1 | 0 | 2,069 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,153,485 | 4,441 | SH | DFND | 1 | 0 | 4,441 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 1,019,760 | 169,960 | SH | DFND | 1 | 0 | 169,960 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 570,299 | 7,394 | SH | DFND | 1 | 0 | 7,394 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 380,166 | 7,537 | SH | DFND | 1 | 0 | 7,537 | 0 | ||
| SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,912,105 | 111,819 | SH | DFND | 1 | 0 | 111,819 | 0 | ||
| ST JOE CO | COM | 790148100 | 334,473 | 5,326 | SH | DFND | 1 | 0 | 5,326 | 0 | ||
| STANTEC INC | COM | 85472N109 | 1,029,197 | 11,912 | SH | DFND | 1 | 0 | 11,912 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 9,854,273 | 109,993 | SH | DFND | 1 | 0 | 109,993 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,840,003 | 31,700 | SH | Call | DFND | 1 | 0 | 31,700 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 19,288,727 | 215,300 | SH | Put | DFND | 1 | 0 | 215,300 | 0 | |
| STATE STR CORP | COM | 857477103 | 234,136 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | ||
| STATE STR CORP | COM | 857477103 | 227,808 | 1,800 | SH | Call | DFND | 1 | 0 | 1,800 | 0 | |
| STATE STR CORP | COM | 857477103 | 949,200 | 7,500 | SH | Put | DFND | 1 | 0 | 7,500 | 0 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,718,898 | 3,711 | SH | DFND | 1 | 0 | 3,711 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 385,862,330 | 593,324 | SH | DFND | 1 | 0 | 593,324 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 737,355,492 | 1,133,800 | SH | Call | DFND | 1 | 0 | 1,133,800 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,993,384,576 | 15,366,400 | SH | Put | DFND | 1 | 0 | 15,366,400 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 259,380 | 1,441 | SH | DFND | 1 | 0 | 1,441 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 648,000 | 3,600 | SH | Put | DFND | 1 | 0 | 3,600 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 351,458 | 7,365 | SH | DFND | 1 | 0 | 7,365 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 699,118 | 11,353 | SH | DFND | 1 | 0 | 11,353 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 497,408 | 6,729 | SH | DFND | 1 | 0 | 6,729 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 398,209 | 12,230 | SH | DFND | 1 | 0 | 12,230 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 215,336 | 2,670 | SH | DFND | 1 | 0 | 2,670 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 529,036 | 6,377 | SH | DFND | 1 | 0 | 6,377 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 7,911,571 | 63,394 | SH | DFND | 1 | 0 | 63,394 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 599,040 | 4,800 | SH | Call | DFND | 1 | 0 | 4,800 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 6,377,280 | 51,100 | SH | Put | DFND | 1 | 0 | 51,100 | 0 | |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | 6,985,441 | 7,975,000 | PRN | DFND | 1 | 0 | 7,975,000 | 0 | ||
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 11,526,513 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | ||
| STRATEGY INC | NOTE 12/0 | 594972AS0 | 7,076,250 | 8,500,000 | PRN | DFND | 1 | 0 | 8,500,000 | 0 | ||
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 21,002,250 | 20,500,000 | PRN | DFND | 1 | 0 | 20,500,000 | 0 | ||
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 19,808,750 | 11,500,000 | PRN | DFND | 1 | 0 | 11,500,000 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,129,263 | 6,480 | SH | DFND | 1 | 0 | 6,480 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,347,219 | 4,100 | SH | Call | DFND | 1 | 0 | 4,100 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 8,379,045 | 25,500 | SH | Put | DFND | 1 | 0 | 25,500 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 456,563 | 7,298 | SH | DFND | 1 | 0 | 7,298 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 730,714 | 11,053 | SH | DFND | 1 | 0 | 11,053 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 202,302 | 14,919 | SH | DFND | 1 | 0 | 14,919 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,587,813 | 201,485 | SH | DFND | 1 | 0 | 201,485 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,976,039 | 130,700 | SH | Put | DFND | 1 | 0 | 130,700 | 0 | |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 1,999,645 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 284,192 | 5,498 | SH | DFND | 1 | 0 | 5,498 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 233,989 | 3,440 | SH | DFND | 1 | 0 | 3,440 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 544,160 | 8,000 | SH | Put | DFND | 1 | 0 | 8,000 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 863,930 | 2,179 | SH | DFND | 1 | 0 | 2,179 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,546,272 | 3,900 | SH | Call | DFND | 1 | 0 | 3,900 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 8,167,488 | 20,600 | SH | Put | DFND | 1 | 0 | 20,600 | 0 | |
| SYSCO CORP | COM | 871829107 | 249,655 | 3,500 | SH | Call | DFND | 1 | 0 | 3,500 | 0 | |
| SYSCO CORP | COM | 871829107 | 2,004,373 | 28,100 | SH | Put | DFND | 1 | 0 | 28,100 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,102,642 | 47,648 | SH | DFND | 1 | 0 | 47,648 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 357,278 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 730,750 | 3,700 | SH | Call | DFND | 1 | 0 | 3,700 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,935,500 | 9,800 | SH | Put | DFND | 1 | 0 | 9,800 | 0 | |
| TAPESTRY INC | COM | 876030107 | 1,886,217 | 13,367 | SH | DFND | 1 | 0 | 13,367 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 550,329 | 3,900 | SH | Put | DFND | 1 | 0 | 3,900 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 1,504,380 | 6,000 | SH | Put | DFND | 1 | 0 | 6,000 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,255,874 | 10,362 | SH | DFND | 1 | 0 | 10,362 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,115,040 | 9,200 | SH | Call | DFND | 1 | 0 | 9,200 | 0 | |
| TARGET CORP | COM | 87612E106 | 9,889,920 | 81,600 | SH | Put | DFND | 1 | 0 | 81,600 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 266,500 | 3,799 | SH | DFND | 1 | 0 | 3,799 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 672,324 | 10,740 | SH | DFND | 1 | 0 | 10,740 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 229,922 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 363,278 | 5,255 | SH | DFND | 1 | 0 | 5,255 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 5,175,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 348,343 | 4,751 | SH | DFND | 1 | 0 | 4,751 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 1,003,465 | 59,324 | SH | DFND | 1 | 0 | 59,324 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,052,937 | 113,463 | SH | DFND | 1 | 0 | 113,463 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 245,134 | 1,299 | SH | DFND | 1 | 0 | 1,299 | 0 | ||
| TERADYNE INC | COM | 880770102 | 503,982 | 1,700 | SH | Call | DFND | 1 | 0 | 1,700 | 0 | |
| TERADYNE INC | COM | 880770102 | 2,075,220 | 7,000 | SH | Put | DFND | 1 | 0 | 7,000 | 0 | |
| TERAWULF INC | COM | 88080T104 | 2,323,302 | 161,005 | SH | DFND | 1 | 0 | 161,005 | 0 | ||
| TESLA INC | COM | 88160R101 | 540,561,675 | 1,454,100 | SH | DFND | 1 | 0 | 1,454,100 | 0 | ||
| TESLA INC | COM | 88160R101 | 247,882,900 | 666,800 | SH | Call | DFND | 1 | 0 | 666,800 | 0 | |
| TESLA INC | COM | 88160R101 | 807,032,075 | 2,170,900 | SH | Put | DFND | 1 | 0 | 2,170,900 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,770,960 | 14,273 | SH | DFND | 1 | 0 | 14,273 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5,998,926 | 30,900 | SH | Call | DFND | 1 | 0 | 30,900 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 14,832,296 | 76,400 | SH | Put | DFND | 1 | 0 | 76,400 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,072,419 | 6,494 | SH | DFND | 1 | 0 | 6,494 | 0 | ||
| TEXTRON INC | COM | 883203101 | 474,925 | 5,424 | SH | DFND | 1 | 0 | 5,424 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 360,635 | 25,668 | SH | DFND | 1 | 0 | 25,668 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,139,445 | 51,165 | SH | DFND | 1 | 0 | 51,165 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,184,764 | 53,200 | SH | Put | DFND | 1 | 0 | 53,200 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 372,650 | 1,397 | SH | DFND | 1 | 0 | 1,397 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 773,575 | 2,900 | SH | Call | DFND | 1 | 0 | 2,900 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 3,174,325 | 11,900 | SH | Put | DFND | 1 | 0 | 11,900 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 736,381 | 32,454 | SH | DFND | 1 | 0 | 32,454 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,635,567 | 204,300 | SH | Call | DFND | 1 | 0 | 204,300 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,257,026 | 55,400 | SH | Put | DFND | 1 | 0 | 55,400 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,098,570 | 2,235 | SH | DFND | 1 | 0 | 2,235 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,015,273 | 4,100 | SH | Call | DFND | 1 | 0 | 4,100 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,823,932 | 44,400 | SH | Put | DFND | 1 | 0 | 44,400 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 3,728,995 | 23,350 | SH | DFND | 1 | 0 | 23,350 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3,369,670 | 21,100 | SH | Call | DFND | 1 | 0 | 21,100 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 19,978,470 | 125,100 | SH | Put | DFND | 1 | 0 | 125,100 | 0 | |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 354,472 | 75,904 | SH | DFND | 1 | 0 | 75,904 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 456,605 | 2,174 | SH | DFND | 1 | 0 | 2,174 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 15,080,154 | 71,800 | SH | Call | DFND | 1 | 0 | 71,800 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 12,286,755 | 58,500 | SH | Put | DFND | 1 | 0 | 58,500 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 648,411 | 6,949 | SH | DFND | 1 | 0 | 6,949 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 340,203 | 7,510 | SH | DFND | 1 | 0 | 7,510 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,236,690 | 27,300 | SH | Put | DFND | 1 | 0 | 27,300 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 758,884 | 1,821 | SH | DFND | 1 | 0 | 1,821 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,876,210 | 16,500 | SH | Put | DFND | 1 | 0 | 16,500 | 0 | |
| TRANSFORCE INC | COM | 87241L109 | 760,519 | 7,001 | SH | DFND | 1 | 0 | 7,001 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,225,056 | 4,200 | SH | Call | DFND | 1 | 0 | 4,200 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 5,950,272 | 20,400 | SH | Put | DFND | 1 | 0 | 20,400 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 675,780 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 960,748 | 19,296 | SH | DFND | 1 | 0 | 19,296 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 988,355 | 21,500 | SH | Call | DFND | 1 | 0 | 21,500 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 2,270,918 | 49,400 | SH | Put | DFND | 1 | 0 | 49,400 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 497,654 | 5,734 | SH | DFND | 1 | 0 | 5,734 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 607,871 | 7,875 | SH | DFND | 1 | 0 | 7,875 | 0 | ||
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 68,326 | 10,676 | SH | DFND | 1 | 0 | 10,676 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,132,254 | 8,999 | SH | DFND | 1 | 0 | 8,999 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,056,888 | 8,400 | SH | Put | DFND | 1 | 0 | 8,400 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 685,485 | 10,699 | SH | DFND | 1 | 0 | 10,699 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,685,041 | 26,300 | SH | Put | DFND | 1 | 0 | 26,300 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 475,155 | 10,637 | SH | DFND | 1 | 0 | 10,637 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 22,300,530 | 310,031 | SH | DFND | 1 | 0 | 310,031 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,668,257 | 64,900 | SH | Call | DFND | 1 | 0 | 64,900 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 28,139,016 | 391,200 | SH | Put | DFND | 1 | 0 | 391,200 | 0 | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 39,584,902 | 32,871,000 | PRN | DFND | 1 | 0 | 32,871,000 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 324,453 | 29,230 | SH | DFND | 1 | 0 | 29,230 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 255,809 | 4,114 | SH | DFND | 1 | 0 | 4,114 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 330,947 | 15,797 | SH | DFND | 1 | 0 | 15,797 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4,928,583 | 20,314 | SH | DFND | 1 | 0 | 20,314 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,644,558 | 10,900 | SH | Call | DFND | 1 | 0 | 10,900 | 0 | |
| UNION PAC CORP | COM | 907818108 | 15,697,514 | 64,700 | SH | Put | DFND | 1 | 0 | 64,700 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,471,279 | 15,980 | SH | DFND | 1 | 0 | 15,980 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 432,729 | 4,700 | SH | Call | DFND | 1 | 0 | 4,700 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,495,097 | 27,100 | SH | Put | DFND | 1 | 0 | 27,100 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 359,836 | 11,427 | SH | DFND | 1 | 0 | 11,427 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,270,238 | 364,169 | SH | DFND | 1 | 0 | 364,169 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 371,970 | 8,255 | SH | DFND | 1 | 0 | 8,255 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 16,606,544 | 168,800 | SH | Call | DFND | 1 | 0 | 168,800 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 17,757,590 | 180,500 | SH | Put | DFND | 1 | 0 | 180,500 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 236,782 | 325 | SH | DFND | 1 | 0 | 325 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 636,268 | 1,073 | SH | DFND | 1 | 0 | 1,073 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,724,231 | 17,459 | SH | DFND | 1 | 0 | 17,459 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,903,594 | 36,600 | SH | Call | DFND | 1 | 0 | 36,600 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,356,649 | 101,100 | SH | Put | DFND | 1 | 0 | 101,100 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 242,261 | 11,042 | SH | DFND | 1 | 0 | 11,042 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 229,619 | 1,283 | SH | DFND | 1 | 0 | 1,283 | 0 | ||
| UPWORK INC | COM | 91688F104 | 324,372 | 29,596 | SH | DFND | 1 | 0 | 29,596 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 769,069 | 12,140 | SH | DFND | 1 | 0 | 12,140 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 1,825,551 | 35,100 | SH | Call | DFND | 1 | 0 | 35,100 | 0 | |
| US BANCORP | COM NEW | 902973304 | 6,085,170 | 117,000 | SH | Put | DFND | 1 | 0 | 117,000 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 9,769,000 | 99,643 | SH | DFND | 1 | 0 | 99,643 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 840,072 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,630,728 | 6,600 | SH | Call | DFND | 1 | 0 | 6,600 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 4,768,644 | 19,300 | SH | Put | DFND | 1 | 0 | 19,300 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 497,065 | 1,244 | SH | DFND | 1 | 0 | 1,244 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,458,977 | 26,795 | SH | DFND | 1 | 0 | 26,795 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 594,593 | 1,471 | SH | DFND | 1 | 0 | 1,471 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,870,992 | 4,880 | SH | DFND | 1 | 0 | 4,880 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,156,595 | 23,500 | SH | Call | DFND | 1 | 0 | 23,500 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,984,283 | 97,900 | SH | Put | DFND | 1 | 0 | 97,900 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,223,720 | 5,800 | SH | Call | DFND | 1 | 0 | 5,800 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,150,200 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,217,876 | 16,401 | SH | DFND | 1 | 0 | 16,401 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 511,105,429 | 855,335 | SH | DFND | 1 | 0 | 855,335 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 333,403 | 1,898 | SH | DFND | 1 | 0 | 1,898 | 0 | ||
| VENTAS INC | COM | 92276F100 | 433,434 | 5,300 | SH | Put | DFND | 1 | 0 | 5,300 | 0 | |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 23,830,400 | 16,000,000 | PRN | DFND | 1 | 0 | 16,000,000 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 230,518 | 5,730 | SH | DFND | 1 | 0 | 5,730 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 409,325 | 12,708 | SH | DFND | 1 | 0 | 12,708 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 603,997 | 6,831 | SH | DFND | 1 | 0 | 6,831 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 305,583 | 9,499 | SH | DFND | 1 | 0 | 9,499 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 968,408 | 19,291 | SH | DFND | 1 | 0 | 19,291 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,732,840 | 114,200 | SH | Call | DFND | 1 | 0 | 114,200 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,194,280 | 621,400 | SH | Put | DFND | 1 | 0 | 621,400 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 156,833 | 10,975 | SH | DFND | 1 | 0 | 10,975 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 126,307 | 10,623 | SH | DFND | 1 | 0 | 10,623 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,739,273 | 3,895 | SH | DFND | 1 | 0 | 3,895 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,465,400 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,672,306 | 23,900 | SH | Put | DFND | 1 | 0 | 23,900 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,643,805 | 6,560 | SH | DFND | 1 | 0 | 6,560 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 826,914 | 3,300 | SH | Call | DFND | 1 | 0 | 3,300 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,653,828 | 6,600 | SH | Put | DFND | 1 | 0 | 6,600 | 0 | |
| VIATRIS INC | COM | 92556V106 | 1,908,098 | 141,236 | SH | DFND | 1 | 0 | 141,236 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 940,296 | 69,600 | SH | Put | DFND | 1 | 0 | 69,600 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 1,152,904 | 42,200 | SH | Put | DFND | 1 | 0 | 42,200 | 0 | |
| VICOR CORP | COM | 925815102 | 244,720 | 1,520 | SH | DFND | 1 | 0 | 1,520 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 392,432 | 12,060 | SH | DFND | 1 | 0 | 12,060 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 432,499 | 9,834 | SH | DFND | 1 | 0 | 9,834 | 0 | ||
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 6,641,334 | 526,672 | SH | DFND | 1 | 0 | 526,672 | 0 | ||
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 2,450,876 | 370,223 | SH | DFND | 1 | 0 | 370,223 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 12,448,963 | 41,189 | SH | DFND | 1 | 0 | 41,189 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 48,116,608 | 159,200 | SH | Call | DFND | 1 | 0 | 159,200 | 0 | |
| VISA INC | COM CL A | 92826C839 | 55,853,952 | 184,800 | SH | Put | DFND | 1 | 0 | 184,800 | 0 | |
| VISTRA CORP | COM | 92840M102 | 15,708,433 | 104,493 | SH | DFND | 1 | 0 | 104,493 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 270,594 | 1,800 | SH | Call | DFND | 1 | 0 | 1,800 | 0 | |
| VISTRA CORP | COM | 92840M102 | 2,119,653 | 14,100 | SH | Put | DFND | 1 | 0 | 14,100 | 0 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 501,999 | 59,833 | SH | DFND | 1 | 0 | 59,833 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 503,400 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 | |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 535,631 | 22,900 | SH | DFND | 1 | 0 | 22,900 | 0 | ||
| WALMART INC | COM | 931142103 | 2,528,477 | 20,345 | SH | DFND | 1 | 0 | 20,345 | 0 | ||
| WALMART INC | COM | 931142103 | 36,339,472 | 292,400 | SH | Call | DFND | 1 | 0 | 292,400 | 0 | |
| WALMART INC | COM | 931142103 | 71,013,592 | 571,400 | SH | Put | DFND | 1 | 0 | 571,400 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 280,229,300 | 10,205,000 | SH | DFND | 1 | 0 | 10,205,000 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,493,824 | 54,400 | SH | Call | DFND | 1 | 0 | 54,400 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 253,148,248 | 9,218,800 | SH | Put | DFND | 1 | 0 | 9,218,800 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,734,501 | 11,900 | SH | Call | DFND | 1 | 0 | 11,900 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 4,549,842 | 19,800 | SH | Put | DFND | 1 | 0 | 19,800 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 288,430 | 3,835 | SH | DFND | 1 | 0 | 3,835 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 58,972,290 | 849,500 | SH | DFND | 1 | 0 | 849,500 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 9,263,181 | 116,357 | SH | DFND | 1 | 0 | 116,357 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 9,155,150 | 115,000 | SH | Call | DFND | 1 | 0 | 115,000 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 43,459,099 | 545,900 | SH | Put | DFND | 1 | 0 | 545,900 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 3,321,528 | 16,800 | SH | Call | DFND | 1 | 0 | 16,800 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 9,331,912 | 47,200 | SH | Put | DFND | 1 | 0 | 47,200 | 0 | |
| WEST FRASER TIMBER LTD | COM | 952845105 | 685,545 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,414,379 | 19,963 | SH | DFND | 1 | 0 | 19,963 | 0 | ||
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | 271,068 | 33,548 | SH | DFND | 1 | 0 | 33,548 | 0 | ||
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3,914,848 | 462,748 | SH | DFND | 1 | 0 | 462,748 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,116,584 | 7,825 | SH | DFND | 1 | 0 | 7,825 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,353,263 | 8,700 | SH | Call | DFND | 1 | 0 | 8,700 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 12,604,834 | 46,600 | SH | Put | DFND | 1 | 0 | 46,600 | 0 | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 576,536,978 | 80,500,000 | PRN | DFND | 1 | 0 | 80,500,000 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 15,865,091 | 135,808 | SH | DFND | 1 | 0 | 135,808 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 610,750 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 2,736,528 | 37,600 | SH | Call | DFND | 1 | 0 | 37,600 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 6,994,158 | 96,100 | SH | Put | DFND | 1 | 0 | 96,100 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 1,104,190 | 6,056 | SH | DFND | 1 | 0 | 6,056 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 328,194 | 1,800 | SH | Put | DFND | 1 | 0 | 1,800 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 411,401 | 2,961 | SH | DFND | 1 | 0 | 2,961 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 478,558 | 32,868 | SH | DFND | 1 | 0 | 32,868 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 570,888 | 3,600 | SH | Call | DFND | 1 | 0 | 3,600 | 0 | |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | 244,744 | 171,000 | PRN | DFND | 1 | 0 | 171,000 | 0 | ||
| WOODWARD INC | COM | 980745103 | 1,148,923 | 3,210 | SH | DFND | 1 | 0 | 3,210 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,988,296 | 15,304 | SH | DFND | 1 | 0 | 15,304 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,883,840 | 14,500 | SH | Call | DFND | 1 | 0 | 14,500 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 3,793,664 | 29,200 | SH | Put | DFND | 1 | 0 | 29,200 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 264,558 | 5,074 | SH | DFND | 1 | 0 | 5,074 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 264,322 | 3,254 | SH | DFND | 1 | 0 | 3,254 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 478,199 | 4,709 | SH | DFND | 1 | 0 | 4,709 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 897,672 | 11,300 | SH | Put | DFND | 1 | 0 | 11,300 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | NOTE 8.000% 7/1 | 98422EAB9 | 47,177,100 | 23,074,000 | PRN | DFND | 1 | 0 | 23,074,000 | 0 | ||
| XPO INC | COM | 983793100 | 1,361,850 | 7,000 | SH | Call | DFND | 1 | 0 | 7,000 | 0 | |
| XPO INC | COM | 983793100 | 19,610,640 | 100,800 | SH | Put | DFND | 1 | 0 | 100,800 | 0 | |
| XYLEM INC | COM | 98419M100 | 778,662 | 6,516 | SH | DFND | 1 | 0 | 6,516 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1,041,716 | 6,700 | SH | Put | DFND | 1 | 0 | 6,700 | 0 | |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 | 3,622,500 | 3,500,000 | PRN | DFND | 1 | 0 | 3,500,000 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 234,278 | 2,591 | SH | DFND | 1 | 0 | 2,591 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 822,822 | 9,100 | SH | Put | DFND | 1 | 0 | 9,100 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,320,997 | 11,175 | SH | DFND | 1 | 0 | 11,175 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 307,346 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 2,990,713 | 25,300 | SH | Put | DFND | 1 | 0 | 25,300 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 332,332 | 4,134 | SH | DFND | 1 | 0 | 4,134 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 150,361 | 25,144 | SH | DFND | 1 | 0 | 25,144 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 401,089 | 2,859 | SH | DFND | 1 | 0 | 2,859 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 238,493 | 1,700 | SH | Call | DFND | 1 | 0 | 1,700 | 0 | |
| ZSCALER INC | COM | 98980G102 | 743,537 | 5,300 | SH | Put | DFND | 1 | 0 | 5,300 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 290,429 | 6,477 | SH | DFND | 1 | 0 | 6,477 | 0 | ||