0000096223-26-000018.txt : 20260508 0000096223-26-000018.hdr.sgml : 20260508 20260507174421 ACCESSION NUMBER: 0000096223-26-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260507 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Financial Group Inc. CENTRAL INDEX KEY: 0000096223 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance EIN: 132615557 STATE OF INCORPORATION: NY FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11122 FILM NUMBER: 26955134 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124601900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: LEUCADIA NATIONAL CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: TALCOTT NATIONAL CORP DATE OF NAME CHANGE: 19800603 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000096223 XXXXXXXX 03-31-2026 03-31-2026 false Jefferies Financial Group Inc.

520 MADISON AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-11122 N Joanna Jia 212-510-3228 /s/Joanna Jia New York NY 05-07-2026 6 1692 14605276011 false 1 0001265287 028-13184 JEFFERIES LLC 4 0001492224 028-13965 Leucadia Asset Management LLC 5 0001681904 028-17499 Jefferies Financial Services, Inc. 7 0001665591 028-23353 Jefferies International Ltd 8 0001985043 028-23447 Jefferies Investment Advisers LLC 9 0002056956 028-25382 Jefferies Capital Services, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1184634 55800 SH DFND 5 55800 0 0 3M CO COM 88579Y101 BBG001S5T7X2 1523172 10488 SH DFND 1,5 10488 0 0 3M CO COM 88579Y101 BBG001S5T7X2 464736 3200 SH Call DFND 1 3200 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 22560 24000 PRN DFND 1 24000 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 15698141 152899 SH DFND 1,5,7,8 152899 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 45316000 208359 SH DFND 1,5,8 208359 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 9584238 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COM 278642103 BBG001S9B9J5 1119000 12294 SH DFND 1,7,8 12294 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 3699540 13907 SH DFND 1 13907 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3551628 44351 SH DFND 1,5 44351 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 536492 10732 SH DFND 1,5 10732 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 2489502 49800 SH Call DFND 1 49800 0 0 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 242840 286 SH DFND 1,5 286 0 0 ELECTRA BATTERY MATERIALS CO COM 28474P706 BBG001VMMNC6 12838 20000 SH DFND 7 20000 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 3370924 1094456 SH DFND 5 1094456 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 42638160 145647 SH DFND 1,5,8 145647 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 21182143 23030 SH DFND 5,8 23030 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 50475 25112 SH DFND 1 25112 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 20819632 2355162 SH DFND 5 2355162 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1986793 2691 SH DFND 1,5 2691 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2525803 19278 SH DFND 5,8 19278 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 249153 47914 SH DFND 1 47914 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 69984 1295 SH DFND 8 1295 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 14249648 263200 SH Call DFND 1 263200 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 142492 7383 SH DFND 5,8 7383 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 9225400 478000 SH Call DFND 1 478000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 595587 180481 SH DFND 1,5 180481 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 2119384 12200 SH Call DFND 1 12200 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG001SHX5W6 516435 7767 SH DFND 7 7767 0 0 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 1086681 1122000 PRN DFND 1 1122000 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2012173 53218 SH DFND 1,5 53218 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 680580 18000 SH Call DFND 1 18000 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 7864480 208000 SH Put DFND 1 208000 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 417307 2071 SH DFND 5,8 2071 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 209742 1789 SH DFND 1 1789 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 499598 9233 SH DFND 1,7 9233 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2375633 62781 SH DFND 1,8 62781 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 646935 25500 SH DFND 5 25500 0 0 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 222720 222000 PRN DFND 1 222000 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 8674200 60000 SH Call DFND 1 60000 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 39794 8023 SH DFND 1 8023 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 744000 150000 SH Put DFND 1 150000 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 249350 4991 SH DFND 1 4991 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 7267051 114190 SH DFND 4,5,8 114190 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 998848 5547 SH DFND 1,5 5547 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 5931432 6051 SH DFND 1,8 6051 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 2156528 2200 SH Call DFND 1 2200 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1484400 40000 SH DFND 1 40000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 591500 10000 SH DFND 1 10000 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 868276 3455 SH DFND 5 3455 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1178150 20160 SH DFND 5 20160 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 5386193 133752 SH DFND 5,7 133752 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1742400 7200 SH DFND 1,5 7200 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 425850 7500 SH DFND 1 7500 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 460424 4291 SH DFND 8 4291 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 2415225 118626 SH DFND 8 118626 0 0 ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXP5 1195194 39800 SH Call DFND 1 39800 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 62050 73000 PRN DFND 1 73000 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 370450 1241 SH DFND 1,8 1241 0 0 EVERGY INC NOTE 4.500%12/1 30034WAD8 323036 241000 PRN DFND 1 241000 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 93587 10647 SH DFND 1 10647 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 217661 7713 SH DFND 1 7713 0 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 306130 2593 SH DFND 1 2593 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 664848 291600 SH DFND 5 291600 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 2410418 56200 SH DFND 5 56200 0 0 EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 721147 23683 SH DFND 5 23683 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 3112263 28350 SH DFND 1,8 28350 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2386479 10336 SH DFND 5 10336 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 314008 2192 SH DFND 1,8 2192 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 637036 9763 SH DFND 1,5 9763 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 606476 4625 SH DFND 5 4625 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 39004723 229899 SH DFND 1,5,8,9 229899 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1628736 9600 SH Call DFND 1,9 9600 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3868248 22800 SH Put DFND 1 22800 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 620211 24437 SH DFND 1,5 24437 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 996512 59600 SH DFND 5 59600 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 254074 238 SH DFND 1,5 238 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 16653624 15600 SH Call DFND 1 15600 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1577600 34000 SH DFND 5 34000 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 1704660 58660 SH DFND 1,5 58660 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2801799 25909 SH DFND 5,8 25909 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 12181356 34200 SH DFND 5,8 34200 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 4385755 18802 SH DFND 1,7,8 18802 0 0 FERMI INC COM 314911108 BBG01X4QY4Q0 156454 26790 SH DFND 1 26790 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 702335 10977 SH DFND 7 10977 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 562682 12132 SH DFND 5 12132 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 633285 13500 SH DFND 5 13500 0 0 FIDELITY SOLANA FD BENEFICIAL INT 31641G104 BBG01Y69PZF7 228521 23438 SH DFND 8 23438 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 485229 10444 SH DFND 1,5 10444 0 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CF9 223238 10560 SH DFND 1,8 10560 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78K6 216058 6364 SH DFND 1 6364 0 0 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3Y4 1423500 50000 SH Call DFND 1 50000 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 952823 15804 SH DFND 1,5 15804 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 BBG001S76PN4 244123 11429 SH DFND 1 11429 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 346452 13710 SH DFND 1 13710 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 241236 128 SH DFND 1,5 128 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 789348 26803 SH DFND 5 26803 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 682800 30000 SH DFND 1 30000 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 865182 4386 SH DFND 1,5 4386 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 205182 1719 SH DFND 8 1719 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 BBG01Q3ND4Q6 641805 38271 SH DFND 8 38271 0 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 2956757 2710000 PRN DFND 1 2710000 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 654255 11725 SH DFND 1,7 11725 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 317816 1391 SH DFND 1 1391 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 5300925 402500 SH Call DFND 1 402500 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 2726724 68066 SH DFND 1 68066 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 14835527 226635 SH DFND 1,5 226635 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 401754 49295 SH DFND 1 49295 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 815 100 SH Call DFND 1 100 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 82315 10100 SH Put DFND 1 10100 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1131392 15391 SH DFND 1 15391 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 384647 27954 SH DFND 1,5 27954 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 2712105 2197000 PRN DFND 1 2197000 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1071235 10509 SH DFND 7 10509 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 169222 14538 SH DFND 1 14538 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 515102 29913 SH DFND 1 29913 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 459004 39775 SH DFND 1,8 39775 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 2222539 27197 SH DFND 5 27197 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 729696 13200 SH DFND 5 13200 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1578285 40500 SH Call DFND 1 40500 0 0 FORWARD AIR CORP COM 34986A104 BBG001SC0FW1 2578353 154300 SH DFND 5 154300 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 701805 42637 SH DFND 5 42637 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 247050 1000 SH DFND 1 1000 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 7411500 30000 SH Put DFND 1 30000 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 625187 73638 SH DFND 8 73638 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 451142 19100 SH DFND 5 19100 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 6640022 112964 SH DFND 1,5,8 112964 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 440850 7500 SH Call DFND 1 7500 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 431050 53680 SH DFND 1 53680 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 5864785 167549 SH DFND 1,7 167549 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 4793250 137500 SH Put DFND 1 137500 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 133105 26099 SH DFND 8 26099 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 381577 37483 SH DFND 1,8 37483 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 509000 50000 SH Put DFND 1 50000 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 429485 1753 SH DFND 1 1753 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1837500 7500 SH Call DFND 1 7500 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2450000 10000 SH Put DFND 1 10000 0 0 FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 165832 73703 SH DFND 1 73703 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 527796 8557 SH DFND 1,8 8557 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1114632 54800 SH DFND 5 54800 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 34005 12188 SH DFND 1 12188 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2102342 9707 SH DFND 5 9707 0 0 GAMESTOP CORP CL A 36467W109 BBG001S5RLR0 208535 9051 SH DFND 1 9051 0 0 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 52181 13518 SH DFND 1 13518 0 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 1264545 28500 SH Call DFND 1 28500 0 0 GAP INC COM 364760108 BBG001S5RNN0 4543429 187745 SH DFND 1,5 187745 0 0 GAP INC COM 364760108 BBG001S5RNN0 5324000 220000 SH Put DFND 1 220000 0 0 GARTNER INC COM 366651107 BBG001S5SD60 353415 2232 SH DFND 5,7,8 2232 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 768378 33984 SH DFND 1,5 33984 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 180880 8000 SH Call DFND 1 8000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 322320 8000 SH DFND 1 8000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1208700 30000 SH Put DFND 1 30000 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 10256583 36144 SH DFND 1,5,8 36144 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 13039322 183188 SH DFND 5,8 183188 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 9084271 10407 SH DFND 1,4,5,8 10407 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 523740 600 SH Call DFND 9 600 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 872900 1000 SH Put DFND 7 1000 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 357650 1831 SH DFND 1,5 1831 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 6797484 34800 SH Call DFND 1 34800 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 1244897 33447 SH DFND 5,7,8 33447 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 920523 12356 SH DFND 1,5 12356 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2235000 30000 SH Put DFND 1 30000 0 0 GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122 BBG01XX0LFB0 195040 184000 SH DFND 1 184000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 22975043 1288561 SH DFND 5 1288561 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 825843 37796 SH DFND 5,7 37796 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1115768 10551 SH DFND 1,5,8 10551 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 36429 10091 SH DFND 5 10091 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 23368248 560121 SH DFND 1,5 560121 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 BBG011BQC422 10014938 712300 SH DFND 5 712300 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 550206 13800 SH DFND 5 13800 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12471524 89485 SH DFND 1,5 89485 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 794409 5700 SH Call DFND 1 5700 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 75955 13612 SH DFND 1 13612 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1211400 18000 SH DFND 1 18000 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 43832 50000 PRN DFND 1 50000 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG001SV7NS0 513290 13787 SH DFND 1 13787 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 543343 7670 SH DFND 8 7670 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 545368 7143 SH DFND 8 7143 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 529130 5874 SH DFND 1,8 5874 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1190167 24575 SH DFND 8 24575 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3457724 201617 SH DFND 8 201617 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 420731 12665 SH DFND 8 12665 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1137611 29073 SH DFND 8 29073 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1238033 14369 SH DFND 1,5 14369 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 564388 6827 SH DFND 5 6827 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 2175222 40200 SH Call DFND 1 40200 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 162238 18270 SH DFND 8 18270 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8976061 10610 SH DFND 1,5,8,9 10610 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5583534 6600 SH Call DFND 1 6600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 198900 30000 SH DFND 8 30000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 301950 82500 SH DFND 1 82500 0 0 GRAIL INC COM 384747101 BBG01N6CGX05 33979600 657500 SH DFND 1 657500 0 0 GRAIL INC COM 384747101 BBG01N6CGX05 33592000 650000 SH Put DFND 1 650000 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 202846 1193 SH DFND 1 1193 0 0 GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 58009 22000 PRN DFND 1 22000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 502945 500000 PRN DFND 1 500000 0 0 GREEN PLAINS INC NOTE 5.250%11/0 393222AM6 1771442 1254000 PRN DFND 1 1254000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 143658 124000 PRN DFND 1 124000 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 176700 31000 SH DFND 8 31000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 661260 2000 SH DFND 5 2000 0 0 GROUPON INC COM NEW 399473206 BBG001T8J560 2606588 219041 SH DFND 5 219041 0 0 GROUPON INC NOTE 6.250% 3/1 399473AH0 100393 100000 PRN DFND 1 100000 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1743853 18879 SH DFND 1,5 18879 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 2817285 30500 SH Put DFND 1 30500 0 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 14874988 8843000 PRN DFND 1 8843000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1565973 1533000 PRN DFND 1 1533000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 275660 275000 PRN DFND 1 275000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 5859431 27695 SH DFND 1,5 27695 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 528922 10201 SH DFND 8 10201 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 2302984 59066 SH DFND 5,8 59066 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 428890 11000 SH Call DFND 1 11000 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1852025 47500 SH Put DFND 1 47500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2068160 32000 SH DFND 5 32000 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 18854987 189688 SH DFND 5 189688 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 472420 23364 SH DFND 1 23364 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 99543 11085 SH DFND 1 11085 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 511711 5467 SH DFND 1 5467 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 4720604 318100 SH DFND 5 318100 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6418080 13562 SH DFND 5,8 13562 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1301434 76600 SH DFND 1,8 76600 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 605434 2208 SH DFND 1 2208 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 843143 5335 SH DFND 5,8 5335 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1362237 92230 SH DFND 1,8 92230 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1629131 110300 SH Call DFND 1 110300 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 4376351 296300 SH Put DFND 1 296300 0 0 HERSHEY CO COM 427866108 BBG001S5S148 7000696 33675 SH DFND 1,5 33675 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 3505748 760466 SH DFND 5 760466 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 19678965 826500 SH DFND 5 826500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 238100 10000 SH Call DFND 1 10000 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 695593 8595 SH DFND 1 8595 0 0 HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 BBG01WBYMQN4 304750 287500 SH DFND 1 287500 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 418758 19559 SH DFND 1 19559 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 66461849 7988203 SH DFND 1,5,8 7988203 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 608160 2000 SH DFND 5 2000 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 3114000 150000 SH Put DFND 1 150000 0 0 HINGE HEALTH INC CL A 433313103 BBG00H8V6LJ2 607320 15750 SH DFND 1 15750 0 0 HINGE HEALTH INC CL A 433313103 BBG00H8V6LJ2 1542400 40000 SH Call DFND 1 40000 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 151180 2000 SH DFND 5 2000 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 453540 6000 SH Call DFND 1 6000 0 0 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 2194795 81500 SH DFND 5 81500 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 42486298 129181 SH DFND 1,5,8 129181 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 209333 8611 SH DFND 1 8611 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 30463645 134777 SH DFND 1,5,8 134777 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 775548 5400 SH DFND 5,8 5400 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 323566 1404 SH DFND 5,8 1404 0 0 HP INC COM 40434L105 BBG001S6W7N7 561700 29240 SH DFND 5 29240 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 1646432 3355 SH DFND 1,5 3355 0 0 HUBSPOT INC COM 443573100 BBG001T53670 1961344 8035 SH DFND 5,8 8035 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 303517 14520 SH DFND 1,5 14520 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1110216 6403 SH DFND 1,5,9 6403 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3265167 15409 SH DFND 1,5 15409 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 657300 42000 SH DFND 5 42000 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 480597 36108 SH DFND 1 36108 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 371553 2584 SH DFND 1 2584 0 0 IDEX CORP COM 45167R104 BBG001S67N14 8207515 43300 SH DFND 1 43300 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1294033 2303 SH DFND 5,8 2303 0 0 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 221559 465 SH DFND 1 465 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7245432 27836 SH DFND 1,5,8 27836 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 298226 7846 SH DFND 1 7846 0 0 IMMATICS N.V SHS N44445109 BBG00VTL2J09 49785982 5059551 SH DFND 5 5059551 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 2301000 300000 SH DFND 1 300000 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 2301000 300000 SH Put DFND 1 300000 0 0 IMMUNOME INC COM 45257U108 BBG00BR94298 25384837 1160715 SH DFND 1 1160715 0 0 IMMUNOME INC COM 45257U108 BBG00BR94298 25384509 1160700 SH Put DFND 1 1160700 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 6058237 46332 SH DFND 4 46332 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 6292204 66853 SH DFND 1,5 66853 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 230443 3064 SH DFND 1 3064 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 46999 14596 SH DFND 1 14596 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLX8 15481066 507909 SH DFND 1,5,7 507909 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2027036 25300 SH DFND 1,5 25300 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 2588814 22979 SH DFND 1,5,7 22979 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5QB96 2620155 38973 SH DFND 5,8 38973 0 0 INNOVATE CORP COM NEW 45784J303 BBG001S16908 3980555 700802 SH DFND 1 700802 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 224215 3346 SH DFND 1 3346 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 572320 3500 SH DFND 1 3500 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 16335648 99900 SH Put DFND 1 99900 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 15805298 306423 SH DFND 1,5 306423 0 0 INSULET CORP COM 45784P101 BBG001SRF439 1922134 9160 SH DFND 1,5 9160 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 220163 8570 SH DFND 1 8570 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 7172352 81504 SH DFND 5 81504 0 0 INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 131644 137000 PRN DFND 1 137000 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 204777 172000 PRN DFND 1 172000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 4576723 103710 SH DFND 1,5,8,9 103710 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1544550 35000 SH Call DFND 1 35000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 65038794 1473800 SH Put DFND 1,9 1473800 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 12820 1000 SH DFND 8 1000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1692240 132000 SH Call DFND 1 132000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3338008 49769 SH DFND 1,5,8 49769 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 472941 3007 SH DFND 5,8 3007 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2134971 8808 SH DFND 1,5,8 8808 0 0 INTUIT COM 461202103 BBG001S6TWR2 373144 863 SH DFND 8 863 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 254272 13700 SH DFND 1 13700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 870349 1888 SH DFND 5 1888 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4609900 10000 SH Call DFND 1 10000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 2973016 107020 SH DFND 8 107020 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 363003 4588 SH DFND 8 4588 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 20550829 1006900 SH Put DFND 1 1006900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 45363381 236366 SH DFND 8,9 236366 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 25928392 135100 SH Call DFND 9 135100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3262640 17000 SH Put DFND 9 17000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 24576975 326865 SH DFND 8 326865 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 250117921 433345 SH DFND 1,5,8,9 433345 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 47848222 82900 SH Call DFND 1,7 82900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 253266584 438800 SH Put DFND 1,5 438800 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 243083 9782 SH DFND 1,7 9782 0 0 INVIVYD INC COM 00534A102 BBG00W4ML048 85176 65520 SH DFND 1 65520 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 4435191 59065 SH DFND 5 59065 0 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 1369968 908000 PRN DFND 1 908000 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 1983504 68800 SH DFND 5 68800 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 244690 181252 SH DFND 5 181252 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 37292835 218675 SH DFND 1,5,8 218675 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 731480 7599 SH DFND 5 7599 0 0 IREN LIMITED NOTE 3.250% 6/1 46270CAB5 242003 110000 PRN DFND 1 110000 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 7002033 204260 SH DFND 1 204260 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 76872900 2242500 SH Call DFND 1 2242500 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 82690216 2412200 SH Put DFND 1 2412200 0 0 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 2432455 2212000 PRN DFND 1 2212000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 12545 13000 PRN DFND 1 13000 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1459461 37987 SH DFND 1,8 37987 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 6581346 171300 SH Call DFND 1,9 171300 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 526354 13700 SH Put DFND 1 13700 0 0 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 449271 28381 SH DFND 1,8 28381 0 0 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 679107 42900 SH Call DFND 1 42900 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7614119 109163 SH DFND 8 109163 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1513871 39434 SH DFND 8 39434 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 1376100 31722 SH DFND 8 31722 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 556167 9828 SH DFND 8 9828 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 3510350 41573 SH DFND 7,8 41573 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 880629 7159 SH DFND 8 7159 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2041929 29957 SH DFND 7 29957 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1499207 8328 SH DFND 8 8328 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7372985 85050 SH DFND 1 85050 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 104028000 1200000 SH Call DFND 1 1200000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 24706650 285000 SH Put DFND 1 285000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 17316539 181439 SH DFND 1,5,8 181439 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7635200 80000 SH Call DFND 1 80000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 3796097 107324 SH DFND 7,8 107324 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2528056 18627 SH DFND 8 18627 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3629496 40092 SH DFND 8 40092 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 984956 11786 SH DFND 8 11786 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2449168 36268 SH DFND 8 36268 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 292354 2352 SH DFND 8 2352 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3394925 23836 SH DFND 8 23836 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1343716 13536 SH DFND 8 13536 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 3118428 38956 SH DFND 1,8 38956 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 10166350 127000 SH Call DFND 1 127000 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 3202000 40000 SH Put DFND 1 40000 0 0 ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 452504 9725 SH DFND 8 9725 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 482311 8372 SH DFND 8 8372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 66518637 836081 SH DFND 1,8 836081 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 51044505 302307 SH DFND 5,8 302307 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 14121765 102058 SH DFND 5,8 102058 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19205127 197726 SH DFND 8,9 197726 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 14604627 257169 SH DFND 1,8,9 257169 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 28798209 507100 SH Call DFND 1,9 507100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 36561402 643800 SH Put DFND 1,9 643800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1773175 37856 SH DFND 8 37856 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 908602 3786 SH DFND 8 3786 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 19404824 101167 SH DFND 8 101167 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2510471 23650 SH DFND 1,8 23650 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1039976 34300 SH DFND 8 34300 0 0 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 832100 10000 SH DFND 1 10000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3637580 8531 SH DFND 8 8531 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 13873002 64927 SH DFND 8 64927 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 487753 3807 SH DFND 8 3807 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 472246 4857 SH DFND 8 4857 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 219291138 884238 SH DFND 1,8 884238 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 15202400 61300 SH Put DFND 1 61300 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 296070 2780 SH DFND 8 2780 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 6618727 69995 SH DFND 1 69995 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 606375 2772 SH DFND 1,8 2772 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 939449 22448 SH DFND 8 22448 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 663098 7323 SH DFND 8 7323 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 6058092 31796 SH DFND 1 31796 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 831045 72517 SH DFND 5 72517 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 388535 6855 SH DFND 8 6855 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 908417 14214 SH DFND 8 14214 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 424284 7642 SH DFND 8 7642 0 0 JABIL INC COM 466313103 BBG001S7RB70 5198910 19572 SH DFND 1,5 19572 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 950782 7470 SH DFND 1,5 7470 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 683136 14658 SH DFND 8 14658 0 0 JANUS LIVING INC CL A-1 471024109 BBG020PSLZG0 1178500 50000 SH DFND 1 50000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 279135 230000 PRN DFND 1 230000 0 0 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 9590259 6763000 PRN DFND 1 6763000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 33196991 175599 SH DFND 1,5 175599 0 0 JBS N.V. CL A SHS N4732M103 BBG01V30BCM3 574720 32000 SH DFND 1 32000 0 0 JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 685767 5363 SH DFND 1,8 5363 0 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 1113278 1110000 PRN DFND 1,8 1110000 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 632793 15333 SH DFND 8 15333 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 186162 150131 SH DFND 1,7 150131 0 0 JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 76789 17373 SH DFND 1 17373 0 0 JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 1118260 253000 SH Put DFND 1 253000 0 0 JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 14518480 14918000 PRN DFND 1 14918000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 238930 9403 SH DFND 1 9403 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18241824 74627 SH DFND 1,5,8 74627 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 68698334 524615 SH DFND 1,5 524615 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2435 8 SH DFND 8 8 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1491168 4900 SH Call DFND 1 4900 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 875908 15001 SH DFND 1,5 15001 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 28699397 97564 SH DFND 1,5,8 97564 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10295600 35000 SH Put DFND 1 35000 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 1569920 5370 SH DFND 5 5370 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 5758106 286046 SH DFND 1,5 286046 0 0 KB HOME COM 48666K109 BBG001S5SJV9 1624019 31382 SH DFND 5 31382 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 446268 14603 SH DFND 1 14603 0 0 KENVUE INC COM 49177J102 BBG01C79X614 24136000 1400000 SH DFND 5 1400000 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 14397507 546810 SH DFND 1,5 546810 0 0 KEYCORP COM 493267108 BBG001S5SKV6 4596683 229261 SH DFND 5 229261 0 0 KEYCORP COM 493267108 BBG001S5SKV6 2005000 100000 SH Call DFND 1 100000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2795745 9901 SH DFND 1,5 9901 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3123699 32380 SH DFND 1 32380 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2380496 70996 SH DFND 1,5,8 70996 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 240750 5000 SH DFND 1 5000 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1734499 1178 SH DFND 1,5 1178 0 0 KLARNA GROUP PLC SHS G5279N105 BBG01MG54MB6 234311 17900 SH DFND 1 17900 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 278375 14305 SH DFND 1 14305 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 268899 4670 SH DFND 1 4670 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 287576 4931 SH DFND 1 4931 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 2526174 66269 SH DFND 5 66269 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 2524530 195700 SH DFND 5 195700 0 0 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 1030230 186930 SH DFND 7 186930 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 361522 5743 SH DFND 1 5743 0 0 KROGER CO COM 501044101 BBG001S5SN40 3216474 44451 SH DFND 5,8 44451 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 272181 3900 SH DFND 5 3900 0 0 KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 206430 23920 SH DFND 1 23920 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2828186 10600 SH DFND 1,5 10600 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1417634 6635 SH DFND 5,7,8,9 6635 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 1013280 8000 SH Call DFND 1 8000 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 42387 1003 SH DFND 1 1003 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 845200 20000 SH Call DFND 1 20000 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 303948 1896 SH DFND 1,8 1896 0 0 LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 63703 12157 SH DFND 1 12157 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 736002 10255 SH DFND 1,8 10255 0 0 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YY9 343592 9862 SH DFND 1 9862 0 0 LAZARD INC COM 52110M109 BBG001S711C4 532614 12538 SH DFND 1 12538 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 1392125 1400000 PRN DFND 1 1400000 0 0 LCI INDS NOTE 3.000% 3/0 501812AD3 2794972 2303000 PRN DFND 1 2303000 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 325348 2092 SH DFND 1,5 2092 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 1057093 9683 SH DFND 5,8 9683 0 0 LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 810405 717000 PRN DFND 1 717000 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 236554 3774 SH DFND 1 3774 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 626800 10000 SH Put DFND 1 10000 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 510543 1100 SH DFND 5 1100 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 330657 17883 SH DFND 1 17883 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 107225 68734 SH DFND 1 68734 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 2412634 83772 SH DFND 1,5 83772 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 437190 49568 SH DFND 1 49568 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 1038044 1000000 PRN DFND 1 1000000 0 0 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 120900 32500 SH DFND 5 32500 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 164040 25752 SH DFND 1 25752 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 1460440 7315 SH DFND 5 7315 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 BBG001SD9WB6 250750 25000 SH DFND 1 25000 0 0 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 202647 28826 SH DFND 1 28826 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 482717 1938 SH DFND 1,8 1938 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 275871 7771 SH DFND 1,8 7771 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 820050 23100 SH Put DFND 1 23100 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 7406159 14939 SH DFND 1,8 14939 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 69823 44192 SH DFND 1 44192 0 0 LINEAGE INC COM 53566V106 BBG01NJDR1R8 391187 11941 SH DFND 1 11941 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 55678102 5805850 SH DFND 1 5805850 0 0 LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 16391 14000 PRN DFND 1 14000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 2022553 5153000 PRN DFND 1 5153000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 32346953 53520 SH DFND 1,5,9 53520 0 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 672035 45500 SH DFND 5 45500 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 4283048 18127 SH DFND 1,5 18127 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 2482288 66800 SH DFND 5 66800 0 0 LUCID GROUP INC COM NEW 549498202 BBG00W7F99W4 93861 9849 SH DFND 1 9849 0 0 LUCID GROUP INC COM NEW 549498202 BBG00W7F99W4 3623306 380200 SH Put DFND 1 380200 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 4537018 6456 SH DFND 1,5,7 6456 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 973238 4708 SH DFND 1,5,8 4708 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 749394 6120 SH DFND 5 6120 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 4056775 18268 SH DFND 1 18268 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 279840 8250 SH DFND 1 8250 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 547666 1704 SH DFND 1 1704 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1099287 2100 SH DFND 5,8 2100 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 303380 2279 SH DFND 1 2279 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 2657866 228143 SH DFND 5 228143 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 1694665 691700 SH DFND 5,8 691700 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 458869 15576 SH DFND 1 15576 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 324141 8653 SH DFND 1 8653 0 0 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 1569437 192333 SH DFND 1 192333 0 0 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 1114656 136600 SH Call DFND 1 136600 0 0 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 4572048 560300 SH Put DFND 1 560300 0 0 MARA HOLDINGS INC NOTE 3/0 565788AF3 1044591 1196000 PRN DFND 1 1196000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2471589 10122 SH DFND 4,5 10122 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 48110 17000 SH DFND 8 17000 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1351186 8190 SH DFND 1,5 8190 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3028668 9260 SH DFND 1,5 9260 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 1318703 1363000 PRN DFND 1 1363000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3265996 5548 SH DFND 5,8 5548 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7019674 70870 SH DFND 1,5,7 70870 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2367295 23900 SH Call DFND 1,7 23900 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 277340 2800 SH Put DFND 1 2800 0 0 MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 1063758 7690 SH DFND 5,8 7690 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 510006 8448 SH DFND 1 8448 0 0 MASTEC INC COM 576323109 BBG001S95HF8 8643545 26865 SH DFND 1,5,7,8 26865 0 0 MASTEC INC COM 576323109 BBG001S95HF8 772176 2400 SH Call DFND 1 2400 0 0 MASTEC INC COM 576323109 BBG001S95HF8 3410444 10600 SH Put DFND 1 10600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 113454754 227064 SH DFND 5,8 227064 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1848742 3700 SH Call DFND 1 3700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 449694 900 SH Put DFND 1 900 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 5229029 82764 SH DFND 4 82764 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 228728 7448 SH DFND 1 7448 0 0 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 7025 10000 SH DFND 7 10000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 673374 13350 SH DFND 5 13350 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2343813 7541 SH DFND 1,8 7541 0 0 MCEWEN INC. NOTE 5.250% 8/1 58039PAB3 186665 90000 PRN DFND 1 90000 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 438253 3974 SH DFND 1,5,7 3974 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6292898 7272 SH DFND 5,8 7272 0 0 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 93000 10000 SH DFND 1 10000 0 0 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 93000 10000 SH Put DFND 1 10000 0 0 MEDLINE INC COM CL A 58507V107 BBG01Y6779J5 1446250 32500 SH DFND 1 32500 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1559177 3247 SH DFND 1,5 3247 0 0 MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 1450134 167452 SH DFND 5 167452 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 736562 426 SH DFND 1,5,8 426 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 43507460 361688 SH DFND 1,5,8 361688 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1515654 12600 SH Put DFND 1 12600 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 285694 3241 SH DFND 1 3241 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 4583800 52000 SH Call DFND 1 52000 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1367715 22117 SH DFND 5 22117 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 3869518 4000000 PRN DFND 1 4000000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 103023450 180070 SH DFND 5,8,9 180070 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 2321455 32826 SH DFND 1,5,7,8 32826 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 424320 6000 SH Put DFND 1 6000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2135211 1693 SH DFND 1,5,8 1693 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 10812401 411901 SH DFND 5 411901 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 2127038 2190000 PRN DFND 1 2190000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3487648 53980 SH DFND 1,5 53980 0 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 1109434 19474 SH DFND 1,8 19474 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 2348951 2377000 PRN DFND 8 2377000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 13597722 40249 SH DFND 1,5,8 40249 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 675680 2000 SH Put DFND 1 2000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4350335 11759 SH DFND 7,8,9 11759 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 610600 5000 SH DFND 1 5000 0 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 509003 22815 SH DFND 5 22815 0 0 MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 282957 6212 SH DFND 5 6212 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 785230 8500 SH DFND 5 8500 0 0 MKS INC. COM 55306N104 BBG001SBB6Q8 636574 2770 SH DFND 1 2770 0 0 MKS INC. 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BBG001S5X5Q9 289350 1500 SH Put DFND 9 1500 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 928921 42709 SH DFND 1,5 42709 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 2646194 78429 SH DFND 5,8 78429 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 544733 2661 SH DFND 1 2661 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 844300 1985 SH DFND 1,5 1985 0 0 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 BBG00YHY0GX0 3458850 903094 SH DFND 1 903094 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 1654148 100130 SH DFND 5 100130 0 0 SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 281155 277000 PRN DFND 1 277000 0 0 SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 BBG01YDLDY31 243800 230000 SH DFND 1 230000 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 274701 782 SH DFND 1 782 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2336797 12518 SH DFND 5,8,9 12518 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 1280845 2016 SH DFND 7,8 2016 0 0 SANMINA CORP COM 801056102 BBG001S5SYJ0 202498 1562 SH DFND 1 1562 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 595649 12363 SH DFND 1,8 12363 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 585025 3417 SH DFND 1,7,8 3417 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1718605 78980 SH DFND 1,5 78980 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 82800 90000 PRN DFND 1 90000 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 768815 4467 SH DFND 5,8 4467 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 1652256 9600 SH Call DFND 1 9600 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1979501 21063 SH DFND 1,8 21063 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1879600 20000 SH Put DFND 1 20000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 724017 23599 SH DFND 8 23599 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1883104 73444 SH DFND 8 73444 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 474600 5000 SH DFND 1 5000 0 0 SCORPIO TANKERS INC SHS Y7542C130 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SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 157358562 2568700 SH Put DFND 1,9 2568700 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 7079209 143391 SH DFND 1,8,9 143391 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 19599890 397000 SH Call DFND 1 397000 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 46881752 949600 SH Put DFND 1,9 949600 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 18198654 124130 SH DFND 5,8 124130 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 17826690 110225 SH DFND 5,8 110225 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 1051699 25758 SH DFND 1,8 25758 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 16213200 121996 SH DFND 8 121996 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 2155084 46962 SH DFND 8,9 46962 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 15175823 330700 SH Put DFND 1,9 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TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 557848 20352 SH DFND 5 20352 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 5985598 116474 SH DFND 4,5,8 116474 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 10709676 208400 SH Call DFND 1 208400 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 1387530 27000 SH Put DFND 1 27000 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 26925 15000 SH DFND 1 15000 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 39849 22200 SH Call DFND 1 22200 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 1438300 47500 SH DFND 5 47500 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 172500 37500 SH DFND 1 37500 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 230000 50000 SH Call DFND 1 50000 0 0 SNAP ON INC COM 833034101 BBG001S5W688 754408 2077 SH DFND 5,8 2077 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1153019 7645 SH DFND 1,8 7645 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 122429 100000 PRN DFND 1 100000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 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SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 717011 7323 SH DFND 8 7323 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 26063127 400048 SH DFND 1,5,8,9 400048 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 2554600 20000 SH Call DFND 1 20000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 5928650 91000 SH Put DFND 1 91000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 651423 5100 SH Put DFND 9 5100 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 933330 7950 SH DFND 1,5 7950 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 277369 572 SH DFND 8 572 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 33707466 5617911 SH DFND 1,5 5617911 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 572126 100373 SH DFND 1 100373 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1425000 250000 SH Put DFND 1 250000 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 3957307 98588 SH DFND 8 98588 0 0 STAG INDUSTRIAL 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BBG001S5X749 754356 44400 SH DFND 5 44400 0 0 V2X INC COM 92242T101 BBG005PG80L3 1259921 18393 SH DFND 1,5 18393 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 1176480 12000 SH Call DFND 1 12000 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1025629 4151 SH DFND 5,8 4151 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2470800 10000 SH Put DFND 9 10000 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 559398 1400 SH DFND 5 1400 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1230511 96134 SH DFND 8 96134 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 45010248 490468 SH DFND 1,5,9 490468 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5864103 63900 SH Call DFND 1,9 63900 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 251703 10024 SH DFND 8 10024 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1062354 8850 SH DFND 1 8850 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 206147 510 SH DFND 9 510 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 2910822 28021 SH DFND 1,8 28021 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5823315 15189 SH DFND 8 15189 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 6594480 17200 SH Put DFND 9 17200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 668180 1530 SH DFND 8 1530 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 20102600 70000 SH DFND 5 70000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 71149552 802137 SH DFND 5,8 802137 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 52386245 87668 SH DFND 8 87668 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 412786 1576 SH DFND 8 1576 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 441264 1375 SH DFND 8 1375 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 725338 3697 SH DFND 8 3697 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 782746 10423 SH DFND 8 10423 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8110473 150055 SH DFND 8,9 150055 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 897230 16600 SH Call DFND 9 16600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3167641 38428 SH DFND 8 38428 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 612261 8194 SH DFND 8 8194 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2407080 51269 SH DFND 8 51269 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9006257 41878 SH DFND 8 41878 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2192177 34210 SH DFND 8 34210 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 400944 2707 SH DFND 8 2707 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1084531 9660 SH DFND 8 9660 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 505444 1856 SH DFND 8 1856 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 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