The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,184,634 55,800 SH   DFND 5 55,800 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,523,172 10,488 SH   DFND 1,5 10,488 0 0
3M CO COM 88579Y101 BBG001S5T7X2 464,736 3,200 SH Call DFND 1 3,200 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   22,560 24,000 PRN   DFND 1 24,000 0 0
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 15,698,141 152,899 SH   DFND 1,5,7,8 152,899 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 45,316,000 208,359 SH   DFND 1,5,8 208,359 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 9,584,238 2,746,200 SH   DFND 1 2,746,200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 9,549,338 2,736,200 SH Put DFND 1 2,736,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 2,943,667 32,217 SH   DFND 1,5 32,217 0 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 1,130,537 10,153 SH   DFND 5,7 10,153 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 231,890 6,481 SH   DFND 8 6,481 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 84,481,944 3,611,883 SH   DFND 1,5 3,611,883 0 0
ACCELERANT HOLDINGS CL A G00894108 BBG01VVSRLY1 523,418 39,178 SH   DFND 1 39,178 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,847,643 14,361 SH   DFND 1,8 14,361 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 BBG001S8JF14 36,962 12,572 SH   DFND 1 12,572 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 41,250 11,000 SH   DFND 8 11,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 2,606,874 219,065 SH   DFND 1 219,065 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 7,048,370 592,300 SH Call DFND 1 592,300 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 18,406,920 1,546,800 SH Put DFND 1 1,546,800 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,921,335 12,018 SH   DFND 5,8 12,018 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,747,508 40,100 SH Put DFND 1 40,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 580,250 11,000 SH   DFND 1 11,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,941,200 36,800 SH Call DFND 1 36,800 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 3,259,694 10,101 SH   DFND 1 10,101 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 40,737,596 200,254 SH   DFND 1,5,8 200,254 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14,240,100 70,000 SH Call DFND 1 70,000 0 0
ADVISOR MANAGED PORTFOLIOS RECKONER YIELD E 00777X496 BBG01VPVPQP2 991,907 39,692 SH   DFND 1 39,692 0 0
ADVISORS INNER CIRCLE FD III GQG US EQUITY ET 00775Y256 BBG01VR32WB9 976,860 36,301 SH   DFND 8 36,301 0 0
AECOM COM 00766T100 BBG001SKTTF1 441,658 5,207 SH   DFND 1 5,207 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,371,593 7,493 SH   DFND 1,5,8 7,493 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,202,722 85,360 SH   DFND 5 85,360 0 0
AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 940,780 3,400 SH   DFND 1 3,400 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 2,498,794 54,535 SH   DFND 1,5,8 54,535 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,603,700 35,000 SH Put DFND 1 35,000 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 3,720,376 33,911 SH   DFND 1,8 33,911 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 15,823,387 138,826 SH   DFND 5 138,826 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,266,839 126,305 SH   DFND 1 126,305 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,407,200 240,000 SH Put DFND 1 240,000 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 2,503,152 8,617 SH   DFND 5,8 8,617 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 12,291,969 97,339 SH   DFND 5,8 97,339 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,462,730 12,736 SH   DFND 1,5 12,736 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   13,948 12,000 PRN   DFND 1 12,000 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 494,910 3,000 SH   DFND 5 3,000 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 464,265 2,586 SH   DFND 5,7,8 2,586 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,078,592 16,261 SH   DFND 1,5 16,261 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 382,479 5,166 SH   DFND 7 5,166 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   5,795,378 4,250,000 PRN   DFND 7 4,250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 704,583 5,616 SH   DFND 5,7,8 5,616 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,136,500 25,000 SH Put DFND 1 25,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 423,338 24,026 SH   DFND 5 24,026 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0   1,623,614 1,151,000 PRN   DFND 1 1,151,000 0 0
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4   180,459 200,000 PRN   DFND 1 200,000 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 48,728,958 335,391 SH   DFND 1,5 335,391 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 241,268 7,652 SH   DFND 1 7,652 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 748,800 20,000 SH   DFND 1 20,000 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 560,055 9,478 SH   DFND 5 9,478 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 241,143 2,060 SH   DFND 1,5 2,060 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 337,964 1,630 SH   DFND 1,8 1,630 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 210,626 5,369 SH   DFND 1 5,369 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 8,454,721 25,553 SH   DFND 5,7 25,553 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   874,375 681,000 PRN   DFND 1 681,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 24,353,743 84,691 SH   DFND 1,5,7,8,9 84,691 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20,456,269 71,311 SH   DFND 5,7,8 71,311 0 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4   3,667,038 3,554,000 PRN   DFND 1 3,554,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,594,308 30,287 SH   DFND 8 30,287 0 0
ALT5 SIGMA CORP COM 47089W104 BBG001S6Y4N2 29,766 26,816 SH   DFND 1 26,816 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 338,800 110,000 SH   DFND 8 110,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 715,304 10,840 SH   DFND 1,5,8,9 10,840 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 115,326,453 553,735 SH   DFND 1,5,8,9 553,735 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 52,275,770 251,000 SH Call DFND 1,5 251,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 104,135 500 SH Put DFND 1 500 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 610,116 9,349 SH   DFND 1,5,7,8 9,349 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 506,046 15,372 SH   DFND 1 15,372 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q907 454,152 42,286 SH   DFND 1,8 42,286 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 8,095,894 61,763 SH   DFND 5,8 61,763 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11,948,565 39,502 SH   DFND 5,8 39,502 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG001S8JK86 1,021,680 8,000 SH   DFND 1 8,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,563,464 47,355 SH   DFND 1,5,8 47,355 0 0
AMERICAN RES CORP CL A 02927U208 BBG005VQ4CN0 25,867 10,689 SH   DFND 1 10,689 0 0
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 93,884 544 SH   DFND 1,8 544 0 0
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 172,580 1,000 SH Put DFND 1 1,000 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 291,526 656 SH   DFND 8 656 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 237,168 3,041 SH   DFND 1 3,041 0 0
AMETEK INC COM 031100100 BBG001S5NN54 5,745,491 26,803 SH   DFND 1,5 26,803 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 38,115,793 108,330 SH   DFND 5,8 108,330 0 0
AMICUS THERAPEUTIC COM 03152W109 BBG001SN96V9 582,738 40,300 SH   DFND 5 40,300 0 0
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 67,129,503 531,298 SH   DFND 1,5,8 531,298 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,472,121 55,120 SH   DFND 8 55,120 0 0
AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 2,178,380 40,045 SH   DFND 7,8 40,045 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 68,171,675 214,282 SH   DFND 1,5,8 214,282 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 765,250 7,860 SH   DFND 1 7,860 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 922,800 12,000 SH   DFND 5 12,000 0 0
ANI PHARMACEUTICALS INC NOTE 2.250% 9/0 00182CAC7   6,309,491 5,070,000 PRN   DFND 1 5,070,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 1,355,750 93,500 SH   DFND 5 93,500 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 256,592 6,046 SH   DFND 5,9 6,046 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 324,071 1,004 SH   DFND 1,8 1,004 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 3,115,775 73,416 SH   DFND 1,5,8 73,416 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 2,546,400 60,000 SH Call DFND 1 60,000 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,111,928 26,200 SH Put DFND 1 26,200 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 8,810,370 219,000 SH   DFND 5 219,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,141,704 37,172 SH   DFND 5,8 37,172 0 0
APPLE INC COM 037833100 BBG001S5N8V8 54,460,903 214,590 SH   DFND 1,5,7,8,9 214,590 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,786,075 42,500 SH Call DFND 1 42,500 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,857,271 34,900 SH Put DFND 1 34,900 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 10,908,625 459,504 SH   DFND 1,5 459,504 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 43,614,455 127,606 SH   DFND 1,5 127,606 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 444,327 1,300 SH Call DFND 9 1,300 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 581,043 1,700 SH Put DFND 9 1,700 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 2,775,398 32,810 SH   DFND 5 32,810 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,203,552 3,024 SH   DFND 1,5,8 3,024 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 8,523,302 1,894,067 SH   DFND 5 1,894,067 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,662,199 36,624 SH   DFND 5 36,624 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,584,430 198,914 SH   DFND 1,8 198,914 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,874,300 215,000 SH Call DFND 1 215,000 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 6,980,948 387,400 SH Put DFND 1 387,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 26,071,082 238,965 SH   DFND 5 238,965 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 7,637,000 70,000 SH Call DFND 1 70,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 218,200 2,000 SH Put DFND 1 2,000 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 2,544,605 4,672 SH   DFND 1,4 4,672 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 21,911,151 30,005 SH   DFND 5,8 30,005 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 8,268,251 67,342 SH   DFND 1,5 67,342 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 19,836,691 750,821 SH   DFND 5 750,821 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,494,071 36,900 SH Call DFND 1 36,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,399,113 20,700 SH Put DFND 1 20,700 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 521,428 3,164 SH   DFND 1,8 3,164 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   11,684 13,000 PRN   DFND 1 13,000 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 781,983 21,354 SH   DFND 5 21,354 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,231,083 6,300 SH   DFND 5 6,300 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   5,173,435 3,511,000 PRN   DFND 1 3,511,000 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 106,111,777 1,908,142 SH   DFND 1,5 1,908,142 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,243,493 941 SH   DFND 8 941 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,927,142 23,255 SH   DFND 1,5,8 23,255 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 124,305 1,500 SH Put DFND 8 1,500 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 2,733,095 24,937 SH   DFND 5,7,8 24,937 0 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 2,875,200 14,788 SH   DFND 1,7,8 14,788 0 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 247,702 3,712 SH   DFND 1 3,712 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 453,317 15,637 SH   DFND 5,8 15,637 0 0
ATAIBECKLEY INC COM SHS 04650F101 BBG0107FR4D5 976,686 275,900 SH   DFND 5 275,900 0 0
ATI INC COM 01741R102 BBG001S8WY72 1,683,117 11,571 SH   DFND 1,7 11,571 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 985,977 16,737 SH   DFND 5 16,737 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 908,203 13,307 SH   DFND 1,5 13,307 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 5,702,830 100,455 SH   DFND 1 100,455 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 5,878,946 24,557 SH   DFND 1,5 24,557 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 79,749,572 392,507 SH   DFND 1,5,7,8 392,507 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,621,635 8,305 SH   DFND 1,5 8,305 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,354,490 401 SH   DFND 1,5 401 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,296,644 13,300 SH   DFND 1,5 13,300 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,726,800 10,000 SH Call DFND 1 10,000 0 0
AVIS BUDGET GROUP INC COM 053774105 BBG001S8S6R6 2,915,833 19,992 SH   DFND 1,5 19,992 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 659,580 10,704 SH   DFND 1,5 10,704 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 488,332 5,739 SH   DFND 1 5,739 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GM6 2,619,810 15,500 SH   DFND 5 15,500 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 3,017,376 52,955 SH   DFND 1,5 52,955 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 413,725 19,580 SH   DFND 1 19,580 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 208,745 14,210 SH   DFND 1 14,210 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 10,969,220 179,676 SH   DFND 5 179,676 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 718,952 40,896 SH   DFND 1,9 40,896 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 336,242 3,099 SH   DFND 1 3,099 0 0
BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 390,164 34,589 SH   DFND 8 34,589 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 22,669,703 465,020 SH   DFND 1,5,8,9 465,020 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,839,625 140,300 SH Call DFND 1 140,300 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 32,282,250 662,200 SH Put DFND 1 662,200 0 0
BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 1,013,967 7,492 SH   DFND 8 7,492 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 19,811,447 167,002 SH   DFND 1,5,8 167,002 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 681,916 15,100 SH   DFND 5 15,100 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 638,418 30,171 SH   DFND 1,8 30,171 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 249,910 18,295 SH   DFND 8 18,295 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 822,194 20,181 SH   DFND 8 20,181 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 267,652 59,882 SH   DFND 1 59,882 0 0
BEACON FINANCIAL CORP. COM 084680107 BBG001S5PSK4 690,090 23,003 SH   DFND 1,5 23,003 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,464,754 9,316 SH   DFND 1,5,8 9,316 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 384,374 23,889 SH   DFND 1 23,889 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 2,162,907 38,582 SH   DFND 5 38,582 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 1,841,214 6,200 SH   DFND 5 6,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,041,582 41,823 SH   DFND 1,5,8 41,823 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,188,000 15,000 SH Call DFND 1 15,000 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 BBG01TG07R28 1,340,434 130,774 SH   DFND 1 130,774 0 0
BEST BUY INC COM 086516101 BBG001S5P285 10,224,941 159,267 SH   DFND 1,5,8 159,267 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 235,365 24,066 SH   DFND 1 24,066 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 376,752 16,700 SH   DFND 1 16,700 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 1,522,800 67,500 SH Put DFND 1 67,500 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 268,100 7,000 SH   DFND 1 7,000 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,926,490 50,300 SH Call DFND 1 50,300 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 210,650 5,500 SH Put DFND 1 5,500 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7   28,648,804 32,232,000 PRN   DFND 1 32,232,000 0 0
BIOGEN INC COM 09062X103 BBG001S67826 4,015,294 21,902 SH   DFND 5 21,902 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 26,445,568 468,146 SH   DFND 1,5,7 468,146 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,829,100 35,000 SH Call DFND 1 35,000 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,829,100 35,000 SH Put DFND 1 35,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 194,625 22,500 SH Call DFND 1 22,500 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 194,625 22,500 SH Put DFND 1 22,500 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 518,731 26,225 SH   DFND 5,8 26,225 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 89,010 4,500 SH Call DFND 1 4,500 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 320,436 16,200 SH Put DFND 1,8 16,200 0 0
BKV CORP COM 05603J108 BBG00YNGK494 592,703 20,782 SH   DFND 1,8 20,782 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 34,523 16,208 SH   DFND 1 16,208 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 BBG016NMK1M2 2,724,944 210,909 SH   DFND 1 210,909 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 105,151 32,454 SH   DFND 1 32,454 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   1,083,046 1,150,000 PRN   DFND 1 1,150,000 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 23,309,427 24,237 SH   DFND 1,5,8 24,237 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,057,881 1,100 SH Call DFND 1 1,100 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,057,881 1,100 SH Put DFND 1 1,100 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 1,629,184 129,403 SH   DFND 8 129,403 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 693,712 30,560 SH   DFND 8 30,560 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,387,997 58,590 SH   DFND 1,8 58,590 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 997,349 42,100 SH Call DFND 1 42,100 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 2,124,993 89,700 SH Put DFND 1 89,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1,195,564 8,824 SH   DFND 1 8,824 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1,896,860 14,000 SH Put DFND 1 14,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9   505,006 77,000 PRN   DFND 1 77,000 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 1,152,610 20,296 SH   DFND 1,5 20,296 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 654,874 59,211 SH   DFND 1,8 59,211 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 276,500 25,000 SH Put DFND 1 25,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 2,128,678 233,152 SH   DFND 1 233,152 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 547,800 60,000 SH Call DFND 1 60,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 2,967,250 325,000 SH Put DFND 1 325,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,951,217 14,828 SH   DFND 1,8,9 14,828 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,532,531 7,700 SH Call DFND 1 7,700 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 713,551 5,572 SH   DFND 1,7 5,572 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 17,005,482 4,039 SH   DFND 1,5,8 4,039 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,378,400 17,665 SH   DFND 1,5 17,665 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,665,456 30,694 SH   DFND 5 30,694 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 2,557,440 11,100 SH   DFND 5 11,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 879,379 14,014 SH   DFND 1 14,014 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6   234,331 254,000 PRN   DFND 1 254,000 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 697,955 8,493 SH   DFND 1,5 8,493 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 4,411,021 58,900 SH   DFND 5 58,900 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 6,111,598 82,300 SH   DFND 5 82,300 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,674,733 1,492,000 PRN   DFND 1 1,492,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 18,245,855 304,707 SH   DFND 5 304,707 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 237,806 5,581 SH   DFND 1 5,581 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 311,408 3,005 SH   DFND 1 3,005 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,202,003 135,235 SH   DFND 5,8 135,235 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 531,785 9,095 SH   DFND 8,9 9,095 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 105,985,928 342,431 SH   DFND 5,7,8 342,431 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 30,951 100 SH Put DFND 8 100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 424,723 2,614 SH   DFND 5 2,614 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 203,403 4,576 SH   DFND 1 4,576 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 71,794 1,774 SH   DFND 1 1,774 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,080,549 26,700 SH Put DFND 1 26,700 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 565,816 21,400 SH   DFND 5 21,400 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 5,898,263 157,497 SH   DFND 5 157,497 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 751,838 9,132 SH   DFND 1,5 9,132 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 BBG001T5RYX4 9,169,918 2,028,743 SH   DFND 5 2,028,743 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 BBG001T5RYX4 470,080 104,000 SH Call DFND 1 104,000 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,464,646 10,648 SH   DFND 1 10,648 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,092,999 5,345 SH   DFND 1,5,8 5,345 0 0
BXP INC COM 101121101 BBG001S9TWV1 6,783,018 130,694 SH   DFND 1,5 130,694 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 949,090 5,715 SH   DFND 1,5,8 5,715 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 593,677 70,508 SH   DFND 5 70,508 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 68,696 26,120 SH   DFND 1 26,120 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 89,959 33,442 SH   DFND 1 33,442 0 0
CABOT CORP COM 127055101 BBG001S5PK58 377,077 5,007 SH   DFND 1 5,007 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 406,815 748 SH   DFND 1,5 748 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,250,747 8,100 SH   DFND 5 8,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,517,748 95,261 SH   DFND 1,5 95,261 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 585,960 6,000 SH   DFND 1 6,000 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,421,814 13,091 SH   DFND 1 13,091 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 6,245,075 57,500 SH Call DFND 1 57,500 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,357,625 12,500 SH Put DFND 1 12,500 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 639,849 4,338 SH   DFND 1,5,7 4,338 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 641,020 8,168 SH   DFND 1,8 8,168 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 BBG01SRXCFM4 1,540,522 141,462 SH   DFND 1,8 141,462 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 890,288 22,152 SH   DFND 8 22,152 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,310,395 7,183 SH   DFND 1,8 7,183 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 269,234 15,280 SH   DFND 1 15,280 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 385,878 21,900 SH Call DFND 1 21,900 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 3,172,574 104,361 SH   DFND 5 104,361 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 5,193,577 24,578 SH   DFND 5 24,578 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 63,198 33,262 SH   DFND 1 33,262 0 0
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2P2 192,121 10,745 SH   DFND 1 10,745 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 401,637 8,300 SH Put DFND 1 8,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 639,081 24,694 SH   DFND 1,5,7,8 24,694 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 970,500 37,500 SH Put DFND 1 37,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,309,366 3,322 SH   DFND 1 3,322 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 7,758,392 137,780 SH   DFND 1,5 137,780 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 3,132,631 385,792 SH   DFND 5 385,792 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 4,620,757 14,698 SH   DFND 5,9 14,698 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 793,400 10,000 SH   DFND 1 10,000 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,431,700 1,967 SH   DFND 1,8 1,967 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 59,317,939 83,728 SH   DFND 1,5,8,9 83,728 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,558,612 2,200 SH Call DFND 1 2,200 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,951,064 8,400 SH Put DFND 1 8,400 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 371,457 7,450 SH   DFND 1 7,450 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,910,738 23,618 SH   DFND 5,8 23,618 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 631,283 2,246 SH   DFND 1,5,8 2,246 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 231,636 1,710 SH   DFND 1,8 1,710 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,815,164 13,400 SH Call DFND 1 13,400 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 182,178 30,363 SH   DFND 1,5 30,363 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 294,564 4,944 SH   DFND 1 4,944 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 482,236 1,712 SH   DFND 1 1,712 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 620,900 17,500 SH   DFND 5 17,500 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 56,966,148 181,340 SH   DFND 5 181,340 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,207,615 36,885 SH   DFND 1,5 36,885 0 0
CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4   120,817 59,000 PRN   DFND 1 59,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP9S1 1,301,305 44,550 SH   DFND 1,5 44,550 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 28,417,287 484,193 SH   DFND 5 484,193 0 0
CENTURY COMMUNITIES INC COM 156504300 BBG006G413H4 631,180 11,000 SH   DFND 5 11,000 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 39,091,792 6,858,209 SH   DFND 1,5 6,858,209 0 0
CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 308,370 2,375 SH   DFND 8 2,375 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,904,644 34,788 SH   DFND 1,5,8 34,788 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 3,274,050 59,800 SH Put DFND 1 59,800 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   20,685 21,000 PRN   DFND 1 21,000 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5   461,868 450,000 PRN   DFND 1 450,000 0 0
CHEGG INC COM 163092109 BBG001TBCK85 57,280 77,269 SH   DFND 5 77,269 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,242,780 14,952 SH   DFND 1,7,8 14,952 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 993,160 3,500 SH Call DFND 1 3,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 8,484,424 29,900 SH Put DFND 1 29,900 0 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 12,445,656 60,153 SH   DFND 4,5,8,9 60,153 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 6,710,229 248,527 SH   DFND 5 248,527 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,927,510 153,937 SH   DFND 1,5,8 153,937 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 688,215 21,500 SH Put DFND 1 21,500 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 205,965 1,990 SH   DFND 1 1,990 0 0
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 1,060,576 3,254 SH   DFND 1,8 3,254 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,106,640 44,006 SH   DFND 1,5 44,006 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 704,637 1,815 SH   DFND 1 1,815 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 204,254 2,798 SH   DFND 1 2,798 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 22,654,273 133,938 SH   DFND 5 133,938 0 0
CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0L1 2,671,516 207,577 SH   DFND 1 207,577 0 0
CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0L1 1,619,046 125,800 SH Call DFND 1 125,800 0 0
CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0L1 2,284,425 177,500 SH Put DFND 1 177,500 0 0
CIPHER DIGITAL INC NOTE 1.750% 5/1 17253JAA4   33,855 11,000 PRN   DFND 1 11,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 904,200 9,477 SH   DFND 1,5,8 9,477 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,971,366 51,184 SH   DFND 1,5 51,184 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,774,355 86,186 SH   DFND 1,5,8 86,186 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,691,190 59,000 SH Put DFND 1 59,000 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,783,563 29,741 SH   DFND 1,5,8 29,741 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 404,820 160,008 SH   DFND 1 160,008 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1,420,460 4,954 SH   DFND 1,5 4,954 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 88,964 10,454 SH   DFND   10,454 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 19,998,500 2,350,000 SH Call DFND 5 2,350,000 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1,873,051 220,100 SH Put DFND 5 220,100 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 96,108 40,552 SH   DFND 1 40,552 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 540,120 13,747 SH   DFND 5,8 13,747 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 208,402 24,663 SH   DFND 1 24,663 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 484,056 4,671 SH   DFND 1 4,671 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3,095,100 15,000 SH   DFND 5 15,000 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 19,705,470 95,500 SH Call DFND 5 95,500 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   764,455 652,000 PRN   DFND 1 652,000 0 0
CMB.TECH NV SHS B38564108 BBG001SKWXZ6 192,789 15,252 SH   DFND 1,7 15,252 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 862,126 2,919 SH   DFND 1,5,7,8 2,919 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 387,013 8,428 SH   DFND 1,7 8,428 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 265,070 6,876 SH   DFND 1,5 6,876 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 243,596 3,201 SH   DFND 1 3,201 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,189,265 15,638 SH   DFND 5,8 15,638 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,521,000 20,000 SH Call DFND 1 20,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,521,000 20,000 SH Put DFND 1 20,000 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2,277,488 11,878 SH   DFND 1,5 11,878 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 2,139,044 55,574 SH   DFND 5,8 55,574 0 0
COGENT BIOSCIENCES INC NOTE 1.625%11/1 19240QAA0   2,951,091 2,411,000 PRN   DFND 1 2,411,000 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 842,187 17,191 SH   DFND 1,5 17,191 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,102,280 34,267 SH   DFND 5 34,267 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 4,215,870 67,400 SH   DFND 5 67,400 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 5,205,842 21,854 SH   DFND 1,5,8 21,854 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 9,314,011 39,100 SH Call DFND 1 39,100 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 1,310,155 5,500 SH Put DFND 1 5,500 0 0
COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V87 425,880 252,000 SH   DFND 8 252,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,133,219 6,490 SH   DFND 5,8 6,490 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   1,574,343 1,694,000 PRN   DFND 1 1,694,000 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,695,655 31,628 SH   DFND 1,7,8 31,628 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 803,601 24,300 SH   DFND 5 24,300 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,768,709 61,606 SH   DFND 5,7,8 61,606 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,158,100 110,000 SH Call DFND 1 110,000 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2,258,786 1,638 SH   DFND 1,5 1,638 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 639,600 13,000 SH   DFND 5 13,000 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 365,500 50,000 SH Call DFND 1 50,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 8,114,512 1,467,362 SH   DFND 5 1,467,362 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,176,453 42,999 SH   DFND 1,5 42,999 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 890,259 25,177 SH   DFND 1,5 25,177 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 14,339,688 108,634 SH   DFND 4,5,9 108,634 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,600,000 50,000 SH Call DFND 1 50,000 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 967,124 8,545 SH   DFND 5,7 8,545 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,843,584 12,291 SH   DFND 5,8 12,291 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 12,591,382 45,090 SH   DFND 1,5,8 45,090 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 307,175 1,100 SH Call DFND 9 1,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 977,375 3,500 SH Put DFND 9 3,500 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 539,376 4,854 SH   DFND 1,8 4,854 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,938,200 88,500 SH   DFND 1 88,500 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 8,818,266 84,200 SH Call DFND 1 84,200 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 22,440 1,500 SH   DFND 8 1,500 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 16,680,400 1,115,000 SH Call DFND 1 1,115,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 18,562,368 1,240,800 SH Put DFND 1 1,240,800 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 6,758,584 283,260 SH   DFND 5 283,260 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 5,516,019 71,202 SH   DFND 1,5,7,8 71,202 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 3,873,500 50,000 SH Put DFND 1 50,000 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 362,767 6,638 SH   DFND 1,5 6,638 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 414,534 10,276 SH   DFND 1,5 10,276 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 19,268,333 19,337 SH   DFND 1,5,8 19,337 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 17,638,347 501,945 SH   DFND 5,8 501,945 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 75,958 37,790 SH   DFND 1 37,790 0 0
COVISTA INC COM 00737L103 BBG001S8M5S3 732,990 6,360 SH   DFND 5 6,360 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 3,114,081 18,211 SH   DFND 1 18,211 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 232,056 548 SH   DFND 1 548 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 1,486,994 15,841 SH   DFND 5,7 15,841 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,279,002 12,367 SH   DFND 7,8 12,367 0 0
CROCS INC COM 227046109 BBG001SDGFR8 1,229,360 14,808 SH   DFND 1 14,808 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 105,271 270 SH   DFND 8,9 270 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 546,574 1,400 SH Put DFND 9 1,400 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,339,257 16,471 SH   DFND 1,5,8 16,471 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   281,336 231,000 PRN   DFND 1 231,000 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,456,328 84,198 SH   DFND 1 84,198 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,654,591 4,934 SH   DFND 5,8 4,934 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2,602,559 3,821 SH   DFND 1,5,8 3,821 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,583,056 22,042 SH   DFND 5 22,042 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 3,295,500 50,000 SH Call DFND 1 50,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   7,926,394 5,370,000 PRN   DFND 1 5,370,000 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 BBG001V0GS49 14,418,961 3,067,864 SH   DFND 1 3,067,864 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 539,412 3,931 SH   DFND 5 3,931 0 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 437,233 2,306 SH   DFND 1,5,8 2,306 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 221,237 3,577 SH   DFND 1 3,577 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 497,109 4,211 SH   DFND 1,5 4,211 0 0
DAUCH CORP COM 024061103 BBG001S9DR67 493,307 83,545 SH   DFND 7 83,545 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 27,554,443 158,277 SH   DFND 1,5 158,277 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 5,404,509 35,165 SH   DFND 1,5 35,165 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 424,727 754 SH   DFND 1,5,8 754 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 61,500 50,000 SH   DFND 5 50,000 0 0
DELCATH SYS INC COM NEW 24661P807 BBG001S81551 779,334 83,980 SH   DFND 5 83,980 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 1,392,888 30,905 SH   DFND 5 30,905 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 5,415,255 32,994 SH   DFND 1,5,8 32,994 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,051,625 12,500 SH Put DFND 1 12,500 0 0
DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 734,870 11,054 SH   DFND 1,9 11,054 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 660,960 34,425 SH   DFND 5 34,425 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 56,462 15,995 SH   DFND 1 15,995 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 122,798 10,586 SH   DFND 1 10,586 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 236,506 3,305 SH   DFND 1 3,305 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 44,282,807 880,024 SH   DFND 1,4,5,8 880,024 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5,409,400 107,500 SH Call DFND 1 107,500 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,290,854 20,555 SH   DFND 5,8 20,555 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,570,000 25,000 SH Call DFND 1 25,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   7,390,565 7,986,000 PRN   DFND 1 7,986,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 21,836,808 110,404 SH   DFND 1,5,8 110,404 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,780,110 9,000 SH Call DFND 1 9,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 197,790 1,000 SH Put DFND 1 1,000 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NQ15 16,986,247 202,410 SH   DFND 5 202,410 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,229,398 6,200 SH   DFND 5 6,200 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,559,140 8,652 SH   DFND 5,8 8,652 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,802,100 10,000 SH Call DFND 1 10,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 397,505 4,634 SH   DFND 1 4,634 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 223,123 390 SH   DFND 1 390 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 775,345 8,045 SH   DFND 1,8 8,045 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 816,576 13,596 SH   DFND 1,5 13,596 0 0
DOLLAR GEN CORP COM 256677105 BBG001T5BM30 9,223,659 77,686 SH   DFND 5,8 77,686 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,741,538 15,903 SH   DFND 1,5 15,903 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 820,553 2,287 SH   DFND 1 2,287 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 3,849,396 25,637 SH   DFND 1,5 25,637 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 378,338 39,825 SH   DFND 1 39,825 0 0
DOVER CORP COM 260003108 BBG001S5QL46 4,340,346 20,822 SH   DFND 1,5 20,822 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 520,569 22,342 SH   DFND 5 22,342 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 3,707,225 171,472 SH   DFND 5,9 171,472 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 225,977 16,234 SH   DFND 1 16,234 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 141,484 11,220 SH   DFND 1,5 11,220 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 924,477 40,690 SH   DFND 1 40,690 0 0
DROPBOX INC NOTE 3/0 26210CAD6   3,697,260 3,896,000 PRN   DFND 1 3,896,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 1,145,907 8,509 SH   DFND 5,8 8,509 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 13,229,000 101,031 SH   DFND 1,5,7,8 101,031 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 213,301 4,210 SH   DFND 1,8 4,210 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 135,718 10,797 SH   DFND 1 10,797 0 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 573,371 44,935 SH   DFND 1 44,935 0 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 1,276,000 100,000 SH Put DFND 1 100,000 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 257,896 4,255 SH   DFND 8 4,255 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 3,181,434 16,793 SH   DFND 1,5 16,793 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,793,448 10,606 SH   DFND 1,8 10,606 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,365,050 15,000 SH Put DFND 1 15,000 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 550,640 26,913 SH   DFND 8 26,913 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 806,177 58,461 SH   DFND 8 58,461 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,119,000 12,294 SH   DFND 1,7,8 12,294 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,699,540 13,907 SH   DFND 1 13,907 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,551,628 44,351 SH   DFND 1,5 44,351 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 536,492 10,732 SH   DFND 1,5 10,732 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 2,489,502 49,800 SH Call DFND 1 49,800 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 242,840 286 SH   DFND 1,5 286 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 BBG001VMMNC6 12,838 20,000 SH   DFND 7 20,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 3,370,924 1,094,456 SH   DFND 5 1,094,456 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 42,638,160 145,647 SH   DFND 1,5,8 145,647 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 21,182,143 23,030 SH   DFND 5,8 23,030 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 50,475 25,112 SH   DFND 1 25,112 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 20,819,632 2,355,162 SH   DFND 5 2,355,162 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,986,793 2,691 SH   DFND 1,5 2,691 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,525,803 19,278 SH   DFND 5,8 19,278 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 249,153 47,914 SH   DFND 1 47,914 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 69,984 1,295 SH   DFND 8 1,295 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 14,249,648 263,200 SH Call DFND 1 263,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 142,492 7,383 SH   DFND 5,8 7,383 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 9,225,400 478,000 SH Call DFND 1 478,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 595,587 180,481 SH   DFND 1,5 180,481 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 2,119,384 12,200 SH Call DFND 1 12,200 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG001SHX5W6 516,435 7,767 SH   DFND 7 7,767 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   1,086,681 1,122,000 PRN   DFND 1 1,122,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,012,173 53,218 SH   DFND 1,5 53,218 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 680,580 18,000 SH Call DFND 1 18,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 7,864,480 208,000 SH Put DFND 1 208,000 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 417,307 2,071 SH   DFND 5,8 2,071 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 209,742 1,789 SH   DFND 1 1,789 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 499,598 9,233 SH   DFND 1,7 9,233 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,375,633 62,781 SH   DFND 1,8 62,781 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 646,935 25,500 SH   DFND 5 25,500 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   222,720 222,000 PRN   DFND 1 222,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 8,674,200 60,000 SH Call DFND 1 60,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 39,794 8,023 SH   DFND 1 8,023 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 744,000 150,000 SH Put DFND 1 150,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 249,350 4,991 SH   DFND 1 4,991 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 7,267,051 114,190 SH   DFND 4,5,8 114,190 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 998,848 5,547 SH   DFND 1,5 5,547 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,931,432 6,051 SH   DFND 1,8 6,051 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,156,528 2,200 SH Call DFND 1 2,200 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,484,400 40,000 SH   DFND 1 40,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 591,500 10,000 SH   DFND 1 10,000 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 868,276 3,455 SH   DFND 5 3,455 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,178,150 20,160 SH   DFND 5 20,160 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 5,386,193 133,752 SH   DFND 5,7 133,752 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,742,400 7,200 SH   DFND 1,5 7,200 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 425,850 7,500 SH   DFND 1 7,500 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 460,424 4,291 SH   DFND 8 4,291 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 2,415,225 118,626 SH   DFND 8 118,626 0 0
ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXP5 1,195,194 39,800 SH Call DFND 1 39,800 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   62,050 73,000 PRN   DFND 1 73,000 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 370,450 1,241 SH   DFND 1,8 1,241 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   323,036 241,000 PRN   DFND 1 241,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 93,587 10,647 SH   DFND 1 10,647 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 217,661 7,713 SH   DFND 1 7,713 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 306,130 2,593 SH   DFND 1 2,593 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 664,848 291,600 SH   DFND 5 291,600 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 2,410,418 56,200 SH   DFND 5 56,200 0 0
EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 721,147 23,683 SH   DFND 5 23,683 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 3,112,263 28,350 SH   DFND 1,8 28,350 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,386,479 10,336 SH   DFND 5 10,336 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 314,008 2,192 SH   DFND 1,8 2,192 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 637,036 9,763 SH   DFND 1,5 9,763 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 606,476 4,625 SH   DFND 5 4,625 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 39,004,723 229,899 SH   DFND 1,5,8,9 229,899 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,628,736 9,600 SH Call DFND 1,9 9,600 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,868,248 22,800 SH Put DFND 1 22,800 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 620,211 24,437 SH   DFND 1,5 24,437 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 996,512 59,600 SH   DFND 5 59,600 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 254,074 238 SH   DFND 1,5 238 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 16,653,624 15,600 SH Call DFND 1 15,600 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,577,600 34,000 SH   DFND 5 34,000 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 1,704,660 58,660 SH   DFND 1,5 58,660 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2,801,799 25,909 SH   DFND 5,8 25,909 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 12,181,356 34,200 SH   DFND 5,8 34,200 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 4,385,755 18,802 SH   DFND 1,7,8 18,802 0 0
FERMI INC COM 314911108 BBG01X4QY4Q0 156,454 26,790 SH   DFND 1 26,790 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 702,335 10,977 SH   DFND 7 10,977 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 562,682 12,132 SH   DFND 5 12,132 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 633,285 13,500 SH   DFND 5 13,500 0 0
FIDELITY SOLANA FD BENEFICIAL INT 31641G104 BBG01Y69PZF7 228,521 23,438 SH   DFND 8 23,438 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 485,229 10,444 SH   DFND 1,5 10,444 0 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CF9 223,238 10,560 SH   DFND 1,8 10,560 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78K6 216,058 6,364 SH   DFND 1 6,364 0 0
FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3Y4 1,423,500 50,000 SH Call DFND 1 50,000 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 952,823 15,804 SH   DFND 1,5 15,804 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 BBG001S76PN4 244,123 11,429 SH   DFND 1 11,429 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 346,452 13,710 SH   DFND 1 13,710 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 241,236 128 SH   DFND 1,5 128 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 789,348 26,803 SH   DFND 5 26,803 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 682,800 30,000 SH   DFND 1 30,000 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 865,182 4,386 SH   DFND 1,5 4,386 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 205,182 1,719 SH   DFND 8 1,719 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 BBG01Q3ND4Q6 641,805 38,271 SH   DFND 8 38,271 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   2,956,757 2,710,000 PRN   DFND 1 2,710,000 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 654,255 11,725 SH   DFND 1,7 11,725 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 317,816 1,391 SH   DFND 1 1,391 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 5,300,925 402,500 SH Call DFND 1 402,500 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 2,726,724 68,066 SH   DFND 1 68,066 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 14,835,527 226,635 SH   DFND 1,5 226,635 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 401,754 49,295 SH   DFND 1 49,295 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 815 100 SH Call DFND 1 100 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 82,315 10,100 SH Put DFND 1 10,100 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,131,392 15,391 SH   DFND 1 15,391 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 384,647 27,954 SH   DFND 1,5 27,954 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   2,712,105 2,197,000 PRN   DFND 1 2,197,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1,071,235 10,509 SH   DFND 7 10,509 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 169,222 14,538 SH   DFND 1 14,538 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 515,102 29,913 SH   DFND 1 29,913 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 459,004 39,775 SH   DFND 1,8 39,775 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,222,539 27,197 SH   DFND 5 27,197 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 729,696 13,200 SH   DFND 5 13,200 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,578,285 40,500 SH Call DFND 1 40,500 0 0
FORWARD AIR CORP COM 34986A104 BBG001SC0FW1 2,578,353 154,300 SH   DFND 5 154,300 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 701,805 42,637 SH   DFND 5 42,637 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 247,050 1,000 SH   DFND 1 1,000 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 7,411,500 30,000 SH Put DFND 1 30,000 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 625,187 73,638 SH   DFND 8 73,638 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 451,142 19,100 SH   DFND 5 19,100 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,640,022 112,964 SH   DFND 1,5,8 112,964 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 440,850 7,500 SH Call DFND 1 7,500 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 431,050 53,680 SH   DFND 1 53,680 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 5,864,785 167,549 SH   DFND 1,7 167,549 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 4,793,250 137,500 SH Put DFND 1 137,500 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 133,105 26,099 SH   DFND 8 26,099 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 381,577 37,483 SH   DFND 1,8 37,483 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 509,000 50,000 SH Put DFND 1 50,000 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 429,485 1,753 SH   DFND 1 1,753 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,837,500 7,500 SH Call DFND 1 7,500 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2,450,000 10,000 SH Put DFND 1 10,000 0 0
FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 165,832 73,703 SH   DFND 1 73,703 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 527,796 8,557 SH   DFND 1,8 8,557 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1,114,632 54,800 SH   DFND 5 54,800 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 34,005 12,188 SH   DFND 1 12,188 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,102,342 9,707 SH   DFND 5 9,707 0 0
GAMESTOP CORP CL A 36467W109 BBG001S5RLR0 208,535 9,051 SH   DFND 1 9,051 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   52,181 13,518 SH   DFND 1 13,518 0 0
GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 1,264,545 28,500 SH Call DFND 1 28,500 0 0
GAP INC COM 364760108 BBG001S5RNN0 4,543,429 187,745 SH   DFND 1,5 187,745 0 0
GAP INC COM 364760108 BBG001S5RNN0 5,324,000 220,000 SH Put DFND 1 220,000 0 0
GARTNER INC COM 366651107 BBG001S5SD60 353,415 2,232 SH   DFND 5,7,8 2,232 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 768,378 33,984 SH   DFND 1,5 33,984 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 180,880 8,000 SH Call DFND 1 8,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 322,320 8,000 SH   DFND 1 8,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1,208,700 30,000 SH Put DFND 1 30,000 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 10,256,583 36,144 SH   DFND 1,5,8 36,144 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 13,039,322 183,188 SH   DFND 5,8 183,188 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 9,084,271 10,407 SH   DFND 1,4,5,8 10,407 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 523,740 600 SH Call DFND 9 600 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 872,900 1,000 SH Put DFND 7 1,000 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 357,650 1,831 SH   DFND 1,5 1,831 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 6,797,484 34,800 SH Call DFND 1 34,800 0 0
GENERAL MILLS INC COM 370334104 BBG001S5RKR2 1,244,897 33,447 SH   DFND 5,7,8 33,447 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 920,523 12,356 SH   DFND 1,5 12,356 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,235,000 30,000 SH Put DFND 1 30,000 0 0
GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122 BBG01XX0LFB0 195,040 184,000 SH   DFND 1 184,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 22,975,043 1,288,561 SH   DFND 5 1,288,561 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 825,843 37,796 SH   DFND 5,7 37,796 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,115,768 10,551 SH   DFND 1,5,8 10,551 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 36,429 10,091 SH   DFND 5 10,091 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 23,368,248 560,121 SH   DFND 1,5 560,121 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 BBG011BQC422 10,014,938 712,300 SH   DFND 5 712,300 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 550,206 13,800 SH   DFND 5 13,800 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12,471,524 89,485 SH   DFND 1,5 89,485 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 794,409 5,700 SH Call DFND 1 5,700 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 75,955 13,612 SH   DFND 1 13,612 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,211,400 18,000 SH   DFND 1 18,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   43,832 50,000 PRN   DFND 1 50,000 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG001SV7NS0 513,290 13,787 SH   DFND 1 13,787 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 543,343 7,670 SH   DFND 8 7,670 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 545,368 7,143 SH   DFND 8 7,143 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 529,130 5,874 SH   DFND 1,8 5,874 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1,190,167 24,575 SH   DFND 8 24,575 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,457,724 201,617 SH   DFND 8 201,617 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 420,731 12,665 SH   DFND 8 12,665 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,137,611 29,073 SH   DFND 8 29,073 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,238,033 14,369 SH   DFND 1,5 14,369 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 564,388 6,827 SH   DFND 5 6,827 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 2,175,222 40,200 SH Call DFND 1 40,200 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 162,238 18,270 SH   DFND 8 18,270 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,976,061 10,610 SH   DFND 1,5,8,9 10,610 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,583,534 6,600 SH Call DFND 1 6,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 198,900 30,000 SH   DFND 8 30,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 301,950 82,500 SH   DFND 1 82,500 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 33,979,600 657,500 SH   DFND 1 657,500 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 33,592,000 650,000 SH Put DFND 1 650,000 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 202,846 1,193 SH   DFND 1 1,193 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   58,009 22,000 PRN   DFND 1 22,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   502,945 500,000 PRN   DFND 1 500,000 0 0
GREEN PLAINS INC NOTE 5.250%11/0 393222AM6   1,771,442 1,254,000 PRN   DFND 1 1,254,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   143,658 124,000 PRN   DFND 1 124,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 176,700 31,000 SH   DFND 8 31,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 661,260 2,000 SH   DFND 5 2,000 0 0
GROUPON INC COM NEW 399473206 BBG001T8J560 2,606,588 219,041 SH   DFND 5 219,041 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   100,393 100,000 PRN   DFND 1 100,000 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,743,853 18,879 SH   DFND 1,5 18,879 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 2,817,285 30,500 SH Put DFND 1 30,500 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1   14,874,988 8,843,000 PRN   DFND 1 8,843,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,565,973 1,533,000 PRN   DFND 1 1,533,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4   275,660 275,000 PRN   DFND 1 275,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 5,859,431 27,695 SH   DFND 1,5 27,695 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 528,922 10,201 SH   DFND 8 10,201 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,302,984 59,066 SH   DFND 5,8 59,066 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 428,890 11,000 SH Call DFND 1 11,000 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,852,025 47,500 SH Put DFND 1 47,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2,068,160 32,000 SH   DFND 5 32,000 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 18,854,987 189,688 SH   DFND 5 189,688 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 472,420 23,364 SH   DFND 1 23,364 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 99,543 11,085 SH   DFND 1 11,085 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 511,711 5,467 SH   DFND 1 5,467 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 4,720,604 318,100 SH   DFND 5 318,100 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,418,080 13,562 SH   DFND 5,8 13,562 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,301,434 76,600 SH   DFND 1,8 76,600 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 605,434 2,208 SH   DFND 1 2,208 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 843,143 5,335 SH   DFND 5,8 5,335 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1,362,237 92,230 SH   DFND 1,8 92,230 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1,629,131 110,300 SH Call DFND 1 110,300 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 4,376,351 296,300 SH Put DFND 1 296,300 0 0
HERSHEY CO COM 427866108 BBG001S5S148 7,000,696 33,675 SH   DFND 1,5 33,675 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 3,505,748 760,466 SH   DFND 5 760,466 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 19,678,965 826,500 SH   DFND 5 826,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 238,100 10,000 SH Call DFND 1 10,000 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 695,593 8,595 SH   DFND 1 8,595 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 BBG01WBYMQN4 304,750 287,500 SH   DFND 1 287,500 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 418,758 19,559 SH   DFND 1 19,559 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 66,461,849 7,988,203 SH   DFND 1,5,8 7,988,203 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 608,160 2,000 SH   DFND 5 2,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 3,114,000 150,000 SH Put DFND 1 150,000 0 0
HINGE HEALTH INC CL A 433313103 BBG00H8V6LJ2 607,320 15,750 SH   DFND 1 15,750 0 0
HINGE HEALTH INC CL A 433313103 BBG00H8V6LJ2 1,542,400 40,000 SH Call DFND 1 40,000 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 151,180 2,000 SH   DFND 5 2,000 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 453,540 6,000 SH Call DFND 1 6,000 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 2,194,795 81,500 SH   DFND 5 81,500 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 42,486,298 129,181 SH   DFND 1,5,8 129,181 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 209,333 8,611 SH   DFND 1 8,611 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 30,463,645 134,777 SH   DFND 1,5,8 134,777 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 775,548 5,400 SH   DFND 5,8 5,400 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 323,566 1,404 SH   DFND 5,8 1,404 0 0
HP INC COM 40434L105 BBG001S6W7N7 561,700 29,240 SH   DFND 5 29,240 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,646,432 3,355 SH   DFND 1,5 3,355 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,961,344 8,035 SH   DFND 5,8 8,035 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 303,517 14,520 SH   DFND 1,5 14,520 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,110,216 6,403 SH   DFND 1,5,9 6,403 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3,265,167 15,409 SH   DFND 1,5 15,409 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 657,300 42,000 SH   DFND 5 42,000 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 480,597 36,108 SH   DFND 1 36,108 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 371,553 2,584 SH   DFND 1 2,584 0 0
IDEX CORP COM 45167R104 BBG001S67N14 8,207,515 43,300 SH   DFND 1 43,300 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,294,033 2,303 SH   DFND 5,8 2,303 0 0
IES HOLDINGS INC COM 44951W106 BBG001SR2L71 221,559 465 SH   DFND 1 465 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7,245,432 27,836 SH   DFND 1,5,8 27,836 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 298,226 7,846 SH   DFND 1 7,846 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 49,785,982 5,059,551 SH   DFND 5 5,059,551 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 2,301,000 300,000 SH   DFND 1 300,000 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 2,301,000 300,000 SH Put DFND 1 300,000 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 25,384,837 1,160,715 SH   DFND 1 1,160,715 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 25,384,509 1,160,700 SH Put DFND 1 1,160,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 6,058,237 46,332 SH   DFND 4 46,332 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 6,292,204 66,853 SH   DFND 1,5 66,853 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 230,443 3,064 SH   DFND 1 3,064 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 46,999 14,596 SH   DFND 1 14,596 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLX8 15,481,066 507,909 SH   DFND 1,5,7 507,909 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,027,036 25,300 SH   DFND 1,5 25,300 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 2,588,814 22,979 SH   DFND 1,5,7 22,979 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5QB96 2,620,155 38,973 SH   DFND 5,8 38,973 0 0
INNOVATE CORP COM NEW 45784J303 BBG001S16908 3,980,555 700,802 SH   DFND 1 700,802 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 224,215 3,346 SH   DFND 1 3,346 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 572,320 3,500 SH   DFND 1 3,500 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 16,335,648 99,900 SH Put DFND 1 99,900 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 15,805,298 306,423 SH   DFND 1,5 306,423 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,922,134 9,160 SH   DFND 1,5 9,160 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 220,163 8,570 SH   DFND 1 8,570 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 7,172,352 81,504 SH   DFND 5 81,504 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1   131,644 137,000 PRN   DFND 1 137,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   204,777 172,000 PRN   DFND 1 172,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 4,576,723 103,710 SH   DFND 1,5,8,9 103,710 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,544,550 35,000 SH Call DFND 1 35,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 65,038,794 1,473,800 SH Put DFND 1,9 1,473,800 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 12,820 1,000 SH   DFND 8 1,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,692,240 132,000 SH Call DFND 1 132,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3,338,008 49,769 SH   DFND 1,5,8 49,769 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 472,941 3,007 SH   DFND 5,8 3,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,134,971 8,808 SH   DFND 1,5,8 8,808 0 0
INTUIT COM 461202103 BBG001S6TWR2 373,144 863 SH   DFND 8 863 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 254,272 13,700 SH   DFND 1 13,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 870,349 1,888 SH   DFND 5 1,888 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,609,900 10,000 SH Call DFND 1 10,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 2,973,016 107,020 SH   DFND 8 107,020 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 363,003 4,588 SH   DFND 8 4,588 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 20,550,829 1,006,900 SH Put DFND 1 1,006,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 45,363,381 236,366 SH   DFND 8,9 236,366 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 25,928,392 135,100 SH Call DFND 9 135,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,262,640 17,000 SH Put DFND 9 17,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 24,576,975 326,865 SH   DFND 8 326,865 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 250,117,921 433,345 SH   DFND 1,5,8,9 433,345 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 47,848,222 82,900 SH Call DFND 1,7 82,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 253,266,584 438,800 SH Put DFND 1,5 438,800 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 243,083 9,782 SH   DFND 1,7 9,782 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 85,176 65,520 SH   DFND 1 65,520 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 4,435,191 59,065 SH   DFND 5 59,065 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   1,369,968 908,000 PRN   DFND 1 908,000 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 1,983,504 68,800 SH   DFND 5 68,800 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 244,690 181,252 SH   DFND 5 181,252 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 37,292,835 218,675 SH   DFND 1,5,8 218,675 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 731,480 7,599 SH   DFND 5 7,599 0 0
IREN LIMITED NOTE 3.250% 6/1 46270CAB5   242,003 110,000 PRN   DFND 1 110,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 7,002,033 204,260 SH   DFND 1 204,260 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 76,872,900 2,242,500 SH Call DFND 1 2,242,500 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 82,690,216 2,412,200 SH Put DFND 1 2,412,200 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2   2,432,455 2,212,000 PRN   DFND 1 2,212,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   12,545 13,000 PRN   DFND 1 13,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1,459,461 37,987 SH   DFND 1,8 37,987 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 6,581,346 171,300 SH Call DFND 1,9 171,300 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 526,354 13,700 SH Put DFND 1 13,700 0 0
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 449,271 28,381 SH   DFND 1,8 28,381 0 0
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 679,107 42,900 SH Call DFND 1 42,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,614,119 109,163 SH   DFND 8 109,163 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,513,871 39,434 SH   DFND 8 39,434 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 1,376,100 31,722 SH   DFND 8 31,722 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 556,167 9,828 SH   DFND 8 9,828 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 3,510,350 41,573 SH   DFND 7,8 41,573 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 880,629 7,159 SH   DFND 8 7,159 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,041,929 29,957 SH   DFND 7 29,957 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1,499,207 8,328 SH   DFND 8 8,328 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,372,985 85,050 SH   DFND 1 85,050 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 104,028,000 1,200,000 SH Call DFND 1 1,200,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 24,706,650 285,000 SH Put DFND 1 285,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 17,316,539 181,439 SH   DFND 1,5,8 181,439 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7,635,200 80,000 SH Call DFND 1 80,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 3,796,097 107,324 SH   DFND 7,8 107,324 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,528,056 18,627 SH   DFND 8 18,627 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,629,496 40,092 SH   DFND 8 40,092 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 984,956 11,786 SH   DFND 8 11,786 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,449,168 36,268 SH   DFND 8 36,268 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 292,354 2,352 SH   DFND 8 2,352 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,394,925 23,836 SH   DFND 8 23,836 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,343,716 13,536 SH   DFND 8 13,536 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 3,118,428 38,956 SH   DFND 1,8 38,956 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 10,166,350 127,000 SH Call DFND 1 127,000 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 3,202,000 40,000 SH Put DFND 1 40,000 0 0
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 452,504 9,725 SH   DFND 8 9,725 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 482,311 8,372 SH   DFND 8 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 66,518,637 836,081 SH   DFND 1,8 836,081 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 51,044,505 302,307 SH   DFND 5,8 302,307 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 14,121,765 102,058 SH   DFND 5,8 102,058 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19,205,127 197,726 SH   DFND 8,9 197,726 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 14,604,627 257,169 SH   DFND 1,8,9 257,169 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 28,798,209 507,100 SH Call DFND 1,9 507,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 36,561,402 643,800 SH Put DFND 1,9 643,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,773,175 37,856 SH   DFND 8 37,856 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 908,602 3,786 SH   DFND 8 3,786 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 19,404,824 101,167 SH   DFND 8 101,167 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,510,471 23,650 SH   DFND 1,8 23,650 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,039,976 34,300 SH   DFND 8 34,300 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 832,100 10,000 SH   DFND 1 10,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,637,580 8,531 SH   DFND 8 8,531 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 13,873,002 64,927 SH   DFND 8 64,927 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 487,753 3,807 SH   DFND 8 3,807 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 472,246 4,857 SH   DFND 8 4,857 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 219,291,138 884,238 SH   DFND 1,8 884,238 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 15,202,400 61,300 SH Put DFND 1 61,300 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 296,070 2,780 SH   DFND 8 2,780 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 6,618,727 69,995 SH   DFND 1 69,995 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 606,375 2,772 SH   DFND 1,8 2,772 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 939,449 22,448 SH   DFND 8 22,448 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 663,098 7,323 SH   DFND 8 7,323 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 6,058,092 31,796 SH   DFND 1 31,796 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 831,045 72,517 SH   DFND 5 72,517 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 388,535 6,855 SH   DFND 8 6,855 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 908,417 14,214 SH   DFND 8 14,214 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 424,284 7,642 SH   DFND 8 7,642 0 0
JABIL INC COM 466313103 BBG001S7RB70 5,198,910 19,572 SH   DFND 1,5 19,572 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 950,782 7,470 SH   DFND 1,5 7,470 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 683,136 14,658 SH   DFND 8 14,658 0 0
JANUS LIVING INC CL A-1 471024109 BBG020PSLZG0 1,178,500 50,000 SH   DFND 1 50,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   279,135 230,000 PRN   DFND 1 230,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4   9,590,259 6,763,000 PRN   DFND 1 6,763,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 33,196,991 175,599 SH   DFND 1,5 175,599 0 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCM3 574,720 32,000 SH   DFND 1 32,000 0 0
JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 685,767 5,363 SH   DFND 1,8 5,363 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   1,113,278 1,110,000 PRN   DFND 1,8 1,110,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 632,793 15,333 SH   DFND 8 15,333 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 186,162 150,131 SH   DFND 1,7 150,131 0 0
JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 76,789 17,373 SH   DFND 1 17,373 0 0
JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 1,118,260 253,000 SH Put DFND 1 253,000 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2   14,518,480 14,918,000 PRN   DFND 1 14,918,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 238,930 9,403 SH   DFND 1 9,403 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,241,824 74,627 SH   DFND 1,5,8 74,627 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 68,698,334 524,615 SH   DFND 1,5 524,615 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2,435 8 SH   DFND 8 8 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,491,168 4,900 SH Call DFND 1 4,900 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 875,908 15,001 SH   DFND 1,5 15,001 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 28,699,397 97,564 SH   DFND 1,5,8 97,564 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,295,600 35,000 SH Put DFND 1 35,000 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 1,569,920 5,370 SH   DFND 5 5,370 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 5,758,106 286,046 SH   DFND 1,5 286,046 0 0
KB HOME COM 48666K109 BBG001S5SJV9 1,624,019 31,382 SH   DFND 5 31,382 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 446,268 14,603 SH   DFND 1 14,603 0 0
KENVUE INC COM 49177J102 BBG01C79X614 24,136,000 1,400,000 SH   DFND 5 1,400,000 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 14,397,507 546,810 SH   DFND 1,5 546,810 0 0
KEYCORP COM 493267108 BBG001S5SKV6 4,596,683 229,261 SH   DFND 5 229,261 0 0
KEYCORP COM 493267108 BBG001S5SKV6 2,005,000 100,000 SH Call DFND 1 100,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,795,745 9,901 SH   DFND 1,5 9,901 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,123,699 32,380 SH   DFND 1 32,380 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,380,496 70,996 SH   DFND 1,5,8 70,996 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 240,750 5,000 SH   DFND 1 5,000 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,734,499 1,178 SH   DFND 1,5 1,178 0 0
KLARNA GROUP PLC SHS G5279N105 BBG01MG54MB6 234,311 17,900 SH   DFND 1 17,900 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 278,375 14,305 SH   DFND 1 14,305 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 268,899 4,670 SH   DFND 1 4,670 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 287,576 4,931 SH   DFND 1 4,931 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 2,526,174 66,269 SH   DFND 5 66,269 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 2,524,530 195,700 SH   DFND 5 195,700 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 1,030,230 186,930 SH   DFND 7 186,930 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 361,522 5,743 SH   DFND 1 5,743 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,216,474 44,451 SH   DFND 5,8 44,451 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 272,181 3,900 SH   DFND 5 3,900 0 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 206,430 23,920 SH   DFND 1 23,920 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,828,186 10,600 SH   DFND 1,5 10,600 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,417,634 6,635 SH   DFND 5,7,8,9 6,635 0 0
LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 1,013,280 8,000 SH Call DFND 1 8,000 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 42,387 1,003 SH   DFND 1 1,003 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 845,200 20,000 SH Call DFND 1 20,000 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 303,948 1,896 SH   DFND 1,8 1,896 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 63,703 12,157 SH   DFND 1 12,157 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 736,002 10,255 SH   DFND 1,8 10,255 0 0
LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YY9 343,592 9,862 SH   DFND 1 9,862 0 0
LAZARD INC COM 52110M109 BBG001S711C4 532,614 12,538 SH   DFND 1 12,538 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   1,392,125 1,400,000 PRN   DFND 1 1,400,000 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3   2,794,972 2,303,000 PRN   DFND 1 2,303,000 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 325,348 2,092 SH   DFND 1,5 2,092 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 1,057,093 9,683 SH   DFND 5,8 9,683 0 0
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8   810,405 717,000 PRN   DFND 1 717,000 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 236,554 3,774 SH   DFND 1 3,774 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 626,800 10,000 SH Put DFND 1 10,000 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 510,543 1,100 SH   DFND 5 1,100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 330,657 17,883 SH   DFND 1 17,883 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 107,225 68,734 SH   DFND 1 68,734 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 2,412,634 83,772 SH   DFND 1,5 83,772 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 437,190 49,568 SH   DFND 1 49,568 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   1,038,044 1,000,000 PRN   DFND 1 1,000,000 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 120,900 32,500 SH   DFND 5 32,500 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 164,040 25,752 SH   DFND 1 25,752 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 1,460,440 7,315 SH   DFND 5 7,315 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 BBG001SD9WB6 250,750 25,000 SH   DFND 1 25,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 202,647 28,826 SH   DFND 1 28,826 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 482,717 1,938 SH   DFND 1,8 1,938 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 275,871 7,771 SH   DFND 1,8 7,771 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 820,050 23,100 SH Put DFND 1 23,100 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 7,406,159 14,939 SH   DFND 1,8 14,939 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 69,823 44,192 SH   DFND 1 44,192 0 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 391,187 11,941 SH   DFND 1 11,941 0 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 55,678,102 5,805,850 SH   DFND 1 5,805,850 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   16,391 14,000 PRN   DFND 1 14,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   2,022,553 5,153,000 PRN   DFND 1 5,153,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 32,346,953 53,520 SH   DFND 1,5,9 53,520 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 672,035 45,500 SH   DFND 5 45,500 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,283,048 18,127 SH   DFND 1,5 18,127 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 2,482,288 66,800 SH   DFND 5 66,800 0 0
LUCID GROUP INC COM NEW 549498202 BBG00W7F99W4 93,861 9,849 SH   DFND 1 9,849 0 0
LUCID GROUP INC COM NEW 549498202 BBG00W7F99W4 3,623,306 380,200 SH Put DFND 1 380,200 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 4,537,018 6,456 SH   DFND 1,5,7 6,456 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 973,238 4,708 SH   DFND 1,5,8 4,708 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 749,394 6,120 SH   DFND 5 6,120 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 4,056,775 18,268 SH   DFND 1 18,268 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 279,840 8,250 SH   DFND 1 8,250 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 547,666 1,704 SH   DFND 1 1,704 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1,099,287 2,100 SH   DFND 5,8 2,100 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 303,380 2,279 SH   DFND 1 2,279 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 2,657,866 228,143 SH   DFND 5 228,143 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 1,694,665 691,700 SH   DFND 5,8 691,700 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 458,869 15,576 SH   DFND 1 15,576 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 324,141 8,653 SH   DFND 1 8,653 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 1,569,437 192,333 SH   DFND 1 192,333 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 1,114,656 136,600 SH Call DFND 1 136,600 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 4,572,048 560,300 SH Put DFND 1 560,300 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3   1,044,591 1,196,000 PRN   DFND 1 1,196,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,471,589 10,122 SH   DFND 4,5 10,122 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 48,110 17,000 SH   DFND 8 17,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,351,186 8,190 SH   DFND 1,5 8,190 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,028,668 9,260 SH   DFND 1,5 9,260 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,318,703 1,363,000 PRN   DFND 1 1,363,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,265,996 5,548 SH   DFND 5,8 5,548 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7,019,674 70,870 SH   DFND 1,5,7 70,870 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,367,295 23,900 SH Call DFND 1,7 23,900 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 277,340 2,800 SH Put DFND 1 2,800 0 0
MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 1,063,758 7,690 SH   DFND 5,8 7,690 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 510,006 8,448 SH   DFND 1 8,448 0 0
MASTEC INC COM 576323109 BBG001S95HF8 8,643,545 26,865 SH   DFND 1,5,7,8 26,865 0 0
MASTEC INC COM 576323109 BBG001S95HF8 772,176 2,400 SH Call DFND 1 2,400 0 0
MASTEC INC COM 576323109 BBG001S95HF8 3,410,444 10,600 SH Put DFND 1 10,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 113,454,754 227,064 SH   DFND 5,8 227,064 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,848,742 3,700 SH Call DFND 1 3,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 449,694 900 SH Put DFND 1 900 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 5,229,029 82,764 SH   DFND 4 82,764 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 228,728 7,448 SH   DFND 1 7,448 0 0
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 7,025 10,000 SH   DFND 7 10,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 673,374 13,350 SH   DFND 5 13,350 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,343,813 7,541 SH   DFND 1,8 7,541 0 0
MCEWEN INC. NOTE 5.250% 8/1 58039PAB3   186,665 90,000 PRN   DFND 1 90,000 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 438,253 3,974 SH   DFND 1,5,7 3,974 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,292,898 7,272 SH   DFND 5,8 7,272 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 93,000 10,000 SH   DFND 1 10,000 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 93,000 10,000 SH Put DFND 1 10,000 0 0
MEDLINE INC COM CL A 58507V107 BBG01Y6779J5 1,446,250 32,500 SH   DFND 1 32,500 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,559,177 3,247 SH   DFND 1,5 3,247 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 1,450,134 167,452 SH   DFND 5 167,452 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 736,562 426 SH   DFND 1,5,8 426 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 43,507,460 361,688 SH   DFND 1,5,8 361,688 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,515,654 12,600 SH Put DFND 1 12,600 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 285,694 3,241 SH   DFND 1 3,241 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 4,583,800 52,000 SH Call DFND 1 52,000 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,367,715 22,117 SH   DFND 5 22,117 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   3,869,518 4,000,000 PRN   DFND 1 4,000,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 103,023,450 180,070 SH   DFND 5,8,9 180,070 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,321,455 32,826 SH   DFND 1,5,7,8 32,826 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 424,320 6,000 SH Put DFND 1 6,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,135,211 1,693 SH   DFND 1,5,8 1,693 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 10,812,401 411,901 SH   DFND 5 411,901 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   2,127,038 2,190,000 PRN   DFND 1 2,190,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,487,648 53,980 SH   DFND 1,5 53,980 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   1,109,434 19,474 SH   DFND 1,8 19,474 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   2,348,951 2,377,000 PRN   DFND 8 2,377,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 13,597,722 40,249 SH   DFND 1,5,8 40,249 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 675,680 2,000 SH Put DFND 1 2,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,350,335 11,759 SH   DFND 7,8,9 11,759 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 610,600 5,000 SH   DFND 1 5,000 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 509,003 22,815 SH   DFND 5 22,815 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 282,957 6,212 SH   DFND 5 6,212 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 785,230 8,500 SH   DFND 5 8,500 0 0
MKS INC. COM 55306N104 BBG001SBB6Q8 636,574 2,770 SH   DFND 1 2,770 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   1,239,709 748,000 PRN   DFND 1 748,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 965,200 19,000 SH   DFND 5 19,000 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,730,121 30,353 SH   DFND 1,5 30,353 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 441,107 10,244 SH   DFND 1,5 10,244 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 847,308 14,700 SH   DFND 5 14,700 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 879,948 3,595 SH   DFND 1 3,595 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 943,561 863 SH   DFND 5,8 863 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 452,474 27,506 SH   DFND 5 27,506 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,948,384 11,343 SH   DFND 1,5 11,343 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 436,250 1,000 SH Put DFND 1 1,000 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 9,320,000 500,000 SH   DFND 5 500,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,510,022 15,252 SH   DFND 1,5,8,9 15,252 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,645,700 10,000 SH Put DFND 1 10,000 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 533,522 3,156 SH   DFND 5,7 3,156 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 249,601 5,172 SH   DFND 1,8 5,172 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 685,924 12,019 SH   DFND 5,8 12,019 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,428,915 2,651 SH   DFND 1,5 2,651 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,131,921 2,100 SH Call DFND 1 2,100 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 459,044 4,143 SH   DFND 1 4,143 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 475,808 704,275 SH   DFND 5 704,275 0 0
MYR GROUP INC COM 55405W104 BBG001S8GYM3 685,191 2,427 SH   DFND 5 2,427 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 148,735 31,849 SH   DFND 1 31,849 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 731,000 18,558 SH   DFND 1,5 18,558 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,845,258 33,517 SH   DFND 1,5,8 33,517 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 5,865,899 69,100 SH Put DFND 1 69,100 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,502,125 7,511 SH   DFND 5 7,511 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 1,452,719 37,097 SH   DFND 1 37,097 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 BBG0034VYM77 204,525 7,912 SH   DFND 1 7,912 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 959,600 40,000 SH   DFND 5 40,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1,491,496 170,068 SH   DFND 1 170,068 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   123,438 125,000 PRN   DFND 1 125,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 337,220 3,250 SH   DFND 5,8 3,250 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   23,925 27,000 PRN   DFND 1 27,000 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,610,082 15,725 SH   DFND 1,5 15,725 0 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 34,511,196 358,931 SH   DFND 5,8 358,931 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 64,436 33,044 SH   DFND 1 33,044 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 401,280 3,046 SH   DFND 1 3,046 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 329,350 2,500 SH Call DFND 1 2,500 0 0
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 BBG01WHWB1C1 1,940,219 186,919 SH   DFND 1 186,919 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 584,435 6,980 SH   DFND 1,8 6,980 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 106,244 30,975 SH   DFND 1 30,975 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 5,005,896 333,949 SH   DFND 1,5 333,949 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,295,536 11,968 SH   DFND 1,5,8 11,968 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 14,096,256 494,432 SH   DFND 1,5 494,432 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   399,173 286,000 PRN   DFND 1 286,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,944,965 139,373 SH   DFND 1,5,8 139,373 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 26,006,400 280,000 SH Put DFND 1 280,000 0 0
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 7,504,238 62,250 SH   DFND 5 62,250 0 0
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 11,753,625 97,500 SH Call DFND 1 97,500 0 0
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 12,730,080 105,600 SH Put DFND 1 105,600 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 267,367 1,799 SH   DFND 1 1,799 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,607,735 30,438 SH   DFND 5,8 30,438 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   1,760,850 1,720,000 PRN   DFND 1 1,720,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   16,359,998 16,401,000 PRN   DFND 1 16,401,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 24,687 4,094 SH   DFND   4,094 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2,412,000 400,000 SH Put DFND 1 400,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 10,638 228 SH   DFND 5 228 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 2,314,336 49,600 SH Call DFND 1 49,600 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 22,766,600 541,675 SH   DFND 5 541,675 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 290,053 5,911 SH   DFND 1 5,911 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 8,234,777 1,024,226 SH   DFND 1 1,024,226 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 7,984,993 30,012 SH   DFND 1,5 30,012 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 39,632,691 138,093 SH   DFND 5 138,093 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,636,880 56,000 SH   DFND 5 56,000 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,786,515 19,965 SH   DFND 1,5,8 19,965 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,728,960 4,000 SH   DFND 1,5,8,9 4,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 1,958,639 104,740 SH   DFND 1,5 104,740 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 5,610,000 300,000 SH Call DFND 1 300,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 3,553,000 190,000 SH Put DFND 1 190,000 0 0
NOV INC COM 62955J103 BBG001S6HFR2 1,088,045 57,844 SH   DFND 1,5 57,844 0 0
NOV INC COM 62955J103 BBG001S6HFR2 3,331,251 177,100 SH Call DFND 1 177,100 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 5,479,197 673,120 SH   DFND 1,5 673,120 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 607,257 16,524 SH   DFND 1,8 16,524 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,763,602 16,343 SH   DFND 1,5,8 16,343 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 77,679 7,166 SH   DFND 1 7,166 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 1,138,200 105,000 SH Call DFND 1 105,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 1,138,200 105,000 SH Put DFND 1 105,000 0 0
NUSHARES ETF TR NUVEEN PFD & INC 67092P771 BBG01LF15VV5 655,742 25,449 SH   DFND 8 25,449 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 194,231 5,110 SH   DFND 1,5 5,110 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 4,561,200 120,000 SH Call DFND 1 120,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   295,563 289,000 PRN   DFND 1 289,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4   13,884,734 15,377,000 PRN   DFND 1 15,377,000 0 0
NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 4,653,135 39,340 SH   DFND 1 39,340 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 129,456,208 742,295 SH   DFND 1,5,7,8,9 742,295 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,151,040 6,600 SH Put DFND 9 6,600 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 80,275 1,235 SH   DFND 8 1,235 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,300,000 20,000 SH Call DFND 1 20,000 0 0
OCUGEN INC COM 67577C105 BBG001TG1LS2 137,410 75,917 SH   DFND 1 75,917 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 187,187 22,100 SH Call DFND 1 22,100 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 1,251,000 1,500,000 SH   DFND 5 1,500,000 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 306,404 7,573 SH   DFND 1 7,573 0 0
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 1,472,823 29,700 SH   DFND 5 29,700 0 0
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 2,117,493 42,700 SH Call DFND 1 42,700 0 0
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 2,117,493 42,700 SH Put DFND 1 42,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,184,515 6,062 SH   DFND 1,9 6,062 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 104,370 7,000 SH   DFND 1 7,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 223,650 15,000 SH Put DFND 1 15,000 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 272,238 9,157 SH   DFND 1 9,157 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 222,975 7,500 SH Put DFND 1 7,500 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 529,506 5,753 SH   DFND 1,5 5,753 0 0
OMADA HEALTH INC COM 68170A108 BBG005TP6Y91 10,169,017 808,991 SH   DFND 5 808,991 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 709,119 9,416 SH   DFND 5 9,416 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 209,166 3,378 SH   DFND 1 3,378 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   957,874 976,000 PRN   DFND 1 976,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   266,800 207,000 PRN   DFND 1 207,000 0 0
ONDAS INC COM NEW 68236H204 BBG009HYYCF7 1,098,360 121,500 SH   DFND 1 121,500 0 0
ONDAS INC COM NEW 68236H204 BBG009HYYCF7 1,233,960 136,500 SH Put DFND 1 136,500 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,152,894 34,881 SH   DFND 1,5 34,881 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 19,876,761 219,900 SH Call DFND 1 219,900 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 305,349 1,489 SH   DFND 1 1,489 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 234,000 50,000 SH   DFND 1 50,000 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 BBG00GFMPS82 312,000 240,000 SH   DFND 1 240,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 845,207 31,397 SH   DFND 5 31,397 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   1,456,209 32,353 SH   DFND 1,8 32,353 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 23,726,342 161,283 SH   DFND 5,8 161,283 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,711,000 100,000 SH Call DFND 1 100,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,192,645 12,920 SH   DFND 5 12,920 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 311,181 51,950 SH   DFND 1 51,950 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 519,756 4,644 SH   DFND 8 4,644 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,616,261 1,229,000 PRN   DFND 1 1,229,000 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 818,340 5,559 SH   DFND 1,5 5,559 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 18,614,820 241,500 SH   DFND 5 241,500 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 231,504 3,900 SH   DFND 5 3,900 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 887,272 7,682 SH   DFND 1,5 7,682 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5,837,241 93,306 SH   DFND 8 93,306 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 4,436,199 196,292 SH   DFND 5 196,292 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9   6,786,113 6,986,000 PRN   DFND 1 6,986,000 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,238,516 5,836 SH   DFND 1,5,8 5,836 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 3,052,300 262,000 SH   DFND 1,5 262,000 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 1,165,000 100,000 SH Call DFND 1 100,000 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 1,456,250 125,000 SH Put DFND 1 125,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 37,819,853 258,544 SH   DFND 1,5,8,9 258,544 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 541,236 3,700 SH Put DFND 9 3,700 0 0
PALISADE BIO INC COM 696389402 BBG001SS4KZ8 61,031 34,875 SH   DFND 1 34,875 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,614,570 16,308 SH   DFND 5,8 16,308 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 252,773 4,627 SH   DFND 1 4,627 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 607,945 85,868 SH   DFND 1 85,868 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1,145,045 35,330 SH   DFND 1 35,330 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   97,000 100,000 PRN   DFND 1 100,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   49,750 50,000 PRN   DFND 1 50,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 412,839 39,206 SH   DFND 1 39,206 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 18,885,983 21,096 SH   DFND 1,5 21,096 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   134,976 136,000 PRN   DFND 1 136,000 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 915,439 8,242 SH   DFND 1,5 8,242 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,068,371 22,453 SH   DFND 1,5 22,453 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,612,100 17,500 SH Call DFND 1 17,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 659,584 6,105 SH   DFND 5 6,105 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 581,203 22,882 SH   DFND 1 22,882 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 89,915 18,616 SH   DFND 1 18,616 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,480,197 32,726 SH   DFND 1,5,8 32,726 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,035,350 45,000 SH Call DFND 1 45,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,713,800 60,000 SH Put DFND 1 60,000 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,666,700 35,000 SH   DFND 5 35,000 0 0
PEABODY ENGR CORP COM 704551100 BBG00GBV89J5 602,194 18,276 SH   DFND 1,5 18,276 0 0
PEABODY ENGR CORP COM 704551100 BBG00GBV89J5 322,910 9,800 SH Call DFND 1 9,800 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 BBG01NJ5D591 2,624,107 249,796 SH   DFND 1 249,796 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1,553,397 36,499 SH   DFND 1,5,8 36,499 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 404,638 26,922 SH   DFND 1 26,922 0 0
PEPGEN INC COM 713317105 BBG012232627 18,212 10,289 SH   DFND 1 10,289 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,785,240 11,496 SH   DFND 1,8 11,496 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 6,214,219 167,004 SH   DFND 5 167,004 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 200,323 6,720 SH   DFND 1 6,720 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 15,529,424 728,397 SH   DFND 1,5 728,397 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 364,043 33,896 SH   DFND 1 33,896 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 764,536 183,342 SH   DFND 5 183,342 0 0
PFIZER INC COM 717081103 BBG001S5V466 25,926,826 923,320 SH   DFND 5,8 923,320 0 0
PG&E CORP COM 69331C108 BBG001S5V206 787,312 44,810 SH   DFND 5 44,810 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,593,855 15,688 SH   DFND 1,5,8,9 15,688 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,457,440 8,000 SH   DFND 5 8,000 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,825,780 21,000 SH Call DFND 1 21,000 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 435,760 52,000 SH   DFND 1 52,000 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 498,610 59,500 SH Put DFND 1 59,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 376,531 4,037 SH   DFND 8 4,037 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,006,333 10,396 SH   DFND 8 10,396 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 37,621,989 436,754 SH   DFND 1,5 436,754 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 3,377,342 33,522 SH   DFND 5 33,522 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 557,850 7,500 SH   DFND 5 7,500 0 0
PLAYBOY INC COM 72814P109 BBG00TYN9Y77 56,757 37,340 SH   DFND 1 37,340 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 7,316,960 36,126 SH   DFND 1 36,126 0 0
PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 150,742 66,700 SH   DFND 1 66,700 0 0
PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 56,500 25,000 SH Call DFND 1 25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,301,140 15,864 SH   DFND 1,5 15,864 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 1,645,900 30,200 SH   DFND 5 30,200 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 709,369 3,506 SH   DFND 5 3,506 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 23,204,299 172,947 SH   DFND 1,5 172,947 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 17,298,019 2,412,555 SH   DFND 5 2,412,555 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 203,628 28,400 SH Call DFND 5 28,400 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 109,701 15,300 SH Put DFND 5 15,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 719,044 13,626 SH   DFND 5 13,626 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 1,464,611 14,815 SH   DFND 1,5 14,815 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   21,557 19,660 PRN   DFND 1 19,660 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 212,640 69,039 SH   DFND 1 69,039 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 6,117,491 57,237 SH   DFND 1,5 57,237 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   50,844 44,000 PRN   DFND 1 44,000 0 0
PPL CORP COM 69351T106 BBG001S5VC31 56,336,252 1,474,771 SH   DFND 5,8 1,474,771 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,547,537 28,262 SH   DFND 1,5,7 28,262 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 241,703 1,606 SH   DFND 1 1,606 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,982,420 22,000 SH   DFND 1 22,000 0 0
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 4,338,480 30,037 SH   DFND 1,5,7,8 30,037 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 1,517,701 52,900 SH   DFND 5 52,900 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 89,159 3,476 SH   DFND 1,5 3,476 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 6,412,500 250,000 SH Put DFND 5 250,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   300,199 334,000 PRN   DFND 1 334,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,508,848 17,700 SH   DFND 1,5,7,8 17,700 0 0
PROKIDNEY CORP SHS CL A 74291D104 BBG0119BQ3S7 83,052 46,398 SH   DFND 1 46,398 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 48,256,407 365,081 SH   DFND 5,8 365,081 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,352,804 17,800 SH Call DFND 1 17,800 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 620,509 43,061 SH   DFND 1,5 43,061 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 1,856,130 52,821 SH   DFND 8 52,821 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 BBG0024TGSG1 171,146 10,617 SH   DFND 1 10,617 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 BBG0024TGSG1 132,184 8,200 SH Call DFND 1 8,200 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 BBG0024TGSG1 257,920 16,000 SH Put DFND 1 16,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,174,872 22,263 SH   DFND 1,5 22,263 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,960,372 20,776 SH   DFND 5 20,776 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 92,279,292 1,354,459 SH   DFND 5 1,354,459 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,404,060 8,875 SH   DFND 1,8 8,875 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 4,023,215 49,700 SH Call DFND 1 49,700 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 367,792 285,110 SH   DFND 5 285,110 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 822,682 6,995 SH   DFND 5 6,995 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 BBG01C50KDK3 700,877 13,887 SH   DFND 8 13,887 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 926,413 13,280 SH   DFND 5 13,280 0 0
QFIN HOLDINGS INC NOTE 0.500% 4/0 88557WAB7   256,875 300,000 PRN   DFND 1 300,000 0 0
QIAGEN NV ORD SHARES N72482156 BBG001S91B01 611,795 15,289 SH   DFND 7 15,289 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 15,067,647 117,003 SH   DFND 1,5,7,8,9 117,003 0 0
QUALYS INC COM 74758T303 BBG001SYH860 1,254,586 14,281 SH   DFND 5 14,281 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,705,022 4,927 SH   DFND 5,8 4,927 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8,235,300 15,000 SH Call DFND 1 15,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 6,560,038 33,473 SH   DFND 1,5,8 33,473 0 0
QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 107,870 11,500 SH   DFND 1 11,500 0 0
QXO INC COM NEW 82846H405 BBG001SCBW07 892,640 45,965 SH   DFND 1,8 45,965 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2,361,835 6,866 SH   DFND 1,5,7 6,866 0 0
RAMACO RES INC NOTE 11/0 75134PAB1   1,276,565 1,675,000 PRN   DFND 1 1,675,000 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 5,147,312 113,929 SH   DFND 1 113,929 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 952,984 55,600 SH   DFND 5 55,600 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 BBG011R6PZZ0 16,328 22,221 SH   DFND 1 22,221 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 262,939 1,816 SH   DFND 1,8 1,816 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 376,211 3,925 SH   DFND 1,5,8 3,925 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,230,710 2,266 SH   DFND 1,8 2,266 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 2,469,534 62,870 SH   DFND 8 62,870 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 806,958 5,993 SH   DFND 7,8 5,993 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   19,100 20,000 PRN   DFND 1 20,000 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 2,040,000 240,000 SH Call DFND 1 240,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10,415,960 13,481 SH   DFND 5 13,481 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 799,452 95,400 SH   DFND 5 95,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 867,785 33,223 SH   DFND 1,5,9 33,223 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 112,195 16,120 SH   DFND 1 16,120 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 997,113 63,632 SH   DFND 1,5 63,632 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 457,564 29,200 SH Call DFND 1 29,200 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 457,564 29,200 SH Put DFND 1 29,200 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 426,003 10,172 SH   DFND 8 10,172 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DWV6 800,504 77,870 SH   DFND 1 77,870 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   2,415,554 2,474,000 PRN   DFND 1 2,474,000 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 5,463,821 714,225 SH   DFND 5 714,225 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 8,104 37 SH   DFND 8 37 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,007,492 4,600 SH Call DFND 1 4,600 0 0
RESMED INC COM 761152107 BBG001SBGRC2 962,795 4,289 SH   DFND 1,5,8 4,289 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 242,153 2,490 SH   DFND 1 2,490 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 902,286 19,800 SH   DFND 5 19,800 0 0
RH COM 74967X103 BBG002293Q93 208,052 1,488 SH   DFND 1 1,488 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 41,783 27,309 SH   DFND 1 27,309 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 524,379 14,100 SH   DFND 5,8 14,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 279,870 3,000 SH   DFND 8 3,000 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 2,116,032 171,200 SH   DFND 1,5,8 171,200 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 6,550,800 530,000 SH Call DFND 1 530,000 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1,338,588 108,300 SH Put DFND 1 108,300 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1   2,278,162 1,975,000 PRN   DFND 1 1,975,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 19,791 1,315 SH   DFND 1,8 1,315 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4,515,000 300,000 SH Call DFND 1 300,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   8,915,057 9,290,000 PRN   DFND 1 9,290,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   17,237,223 15,977,000 PRN   DFND 1 15,977,000 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 102,077 13,757 SH   DFND 1 13,757 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1,717,340 111,011 SH   DFND 5,8 111,011 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 465,328 18,320 SH   DFND 1 18,320 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,277,267 32,861 SH   DFND 1,5,8 32,861 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 363,603 25,516 SH   DFND 1,5,8 25,516 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,359,277 6,574 SH   DFND 1,5,8 6,574 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 201,268 7,266 SH   DFND 1 7,266 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 498,837 5,272 SH   DFND 1 5,272 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 6,527,823 122,221 SH   DFND 1,5,8 122,221 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 791,939 2,238 SH   DFND 1,5 2,238 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 43,293,723 199,851 SH   DFND 5,8 199,851 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 468,517 1,841 SH   DFND 1,7 1,841 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 984,646 59,316 SH   DFND 8 59,316 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 42,009,762 217,780 SH   DFND 1,5,9 217,780 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 289,350 1,500 SH Put DFND 9 1,500 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 928,921 42,709 SH   DFND 1,5 42,709 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 2,646,194 78,429 SH   DFND 5,8 78,429 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 544,733 2,661 SH   DFND 1 2,661 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 844,300 1,985 SH   DFND 1,5 1,985 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 BBG00YHY0GX0 3,458,850 903,094 SH   DFND 1 903,094 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 1,654,148 100,130 SH   DFND 5 100,130 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   281,155 277,000 PRN   DFND 1 277,000 0 0
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 BBG01YDLDY31 243,800 230,000 SH   DFND 1 230,000 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 274,701 782 SH   DFND 1 782 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,336,797 12,518 SH   DFND 5,8,9 12,518 0 0
SANDISK CORP COM 80004C200 BBG01R388JK6 1,280,845 2,016 SH   DFND 7,8 2,016 0 0
SANMINA CORP COM 801056102 BBG001S5SYJ0 202,498 1,562 SH   DFND 1 1,562 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 595,649 12,363 SH   DFND 1,8 12,363 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 585,025 3,417 SH   DFND 1,7,8 3,417 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,718,605 78,980 SH   DFND 1,5 78,980 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   82,800 90,000 PRN   DFND 1 90,000 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 768,815 4,467 SH   DFND 5,8 4,467 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 1,652,256 9,600 SH Call DFND 1 9,600 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,979,501 21,063 SH   DFND 1,8 21,063 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,879,600 20,000 SH Put DFND 1 20,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 724,017 23,599 SH   DFND 8 23,599 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,883,104 73,444 SH   DFND 8 73,444 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 474,600 5,000 SH   DFND 1 5,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 6,570,080 88,000 SH   DFND 5 88,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 4,703,580 63,000 SH Call DFND 1 63,000 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,383,189 28,779 SH   DFND 7,8 28,779 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   545,287 115,000 PRN   DFND 1 115,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4,714,048 12,033 SH   DFND 1,5,8 12,033 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 460,180 4,151 SH   DFND 8 4,151 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 14,469,159 176,496 SH   DFND 5,8 176,496 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 613,558 5,630 SH   DFND 8,9 5,630 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 1,438,536 13,200 SH Put DFND 9 13,200 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 12,720,746 207,652 SH   DFND 8,9 207,652 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 26,954,400 440,000 SH Call DFND 1 440,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 157,358,562 2,568,700 SH Put DFND 1,9 2,568,700 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 7,079,209 143,391 SH   DFND 1,8,9 143,391 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 19,599,890 397,000 SH Call DFND 1 397,000 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 46,881,752 949,600 SH Put DFND 1,9 949,600 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 18,198,654 124,130 SH   DFND 5,8 124,130 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 17,826,690 110,225 SH   DFND 5,8 110,225 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 1,051,699 25,758 SH   DFND 1,8 25,758 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 16,213,200 121,996 SH   DFND 8 121,996 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 2,155,084 46,962 SH   DFND 8,9 46,962 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 15,175,823 330,700 SH Put DFND 1,9 330,700 0 0
SEMPRA COM 816851109 BBG001SBVZ73 30,125,421 310,028 SH   DFND 5,8 310,028 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 3,176,864 41,317 SH   DFND 1,5 41,317 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   213,206 101,000 PRN   DFND 1 101,000 0 0
SENSEONICS HLDGS INC COM 81727U303 BBG00BR4Q8C8 180,699 27,132 SH   DFND 1,5 27,132 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 562,186 43,648 SH   DFND 1,5 43,648 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,571,988 24,601 SH   DFND 1,5,7,8,9 24,601 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,167,865 30,300 SH Call DFND 1 30,300 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 784,125 7,500 SH Put DFND 1 7,500 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 15,948 1,478 SH   DFND 1 1,478 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 755,300 70,000 SH Put DFND 1 70,000 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 2,875,275 32,500 SH   DFND 1,5 32,500 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 2,858,347 26,991 SH   DFND 1,5,8 26,991 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,609,115 28,055 SH   DFND 4,8 28,055 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,061,485 15,790 SH   DFND 4,5,8 15,790 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   1,523,376 28,400 SH   DFND 1 28,400 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 461,067 70,071 SH   DFND 1 70,071 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1,316,000 200,000 SH Call DFND 1 200,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 388,125 3,272 SH   DFND 1,5,8 3,272 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 335,268 62,667 SH   DFND 5 62,667 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 698,255 35,900 SH   DFND 5 35,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,659,744 8,898 SH   DFND 1 8,898 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,663,250 25,000 SH Put DFND 1 25,000 0 0
SITE CTRS CORP COM 82981J851 BBG001S76RV1 9,823,075 1,819,088 SH   DFND 5 1,819,088 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 221,369 641 SH   DFND 1 641 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 557,848 20,352 SH   DFND 5 20,352 0 0
SLB LIMITED COM STK 806857108 BBG001S5W4C8 5,985,598 116,474 SH   DFND 4,5,8 116,474 0 0
SLB LIMITED COM STK 806857108 BBG001S5W4C8 10,709,676 208,400 SH Call DFND 1 208,400 0 0
SLB LIMITED COM STK 806857108 BBG001S5W4C8 1,387,530 27,000 SH Put DFND 1 27,000 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 26,925 15,000 SH   DFND 1 15,000 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 39,849 22,200 SH Call DFND 1 22,200 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 1,438,300 47,500 SH   DFND 5 47,500 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 172,500 37,500 SH   DFND 1 37,500 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 230,000 50,000 SH Call DFND 1 50,000 0 0
SNAP ON INC COM 833034101 BBG001S5W688 754,408 2,077 SH   DFND 5,8 2,077 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1,153,019 7,645 SH   DFND 1,8 7,645 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1   122,429 100,000 PRN   DFND 1 100,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 18,020,703 1,134,805 SH   DFND 1,5,7 1,134,805 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,176,000 200,000 SH Call DFND 1 200,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 6,113,800 385,000 SH Put DFND 1 385,000 0 0
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6   236,576 100,000 PRN   DFND 1 100,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 1,374,612 18,049 SH   DFND 1,8 18,049 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 780,204 11,948 SH   DFND 5 11,948 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 103,050 15,000 SH   DFND 8 15,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,068,283 11,068 SH   DFND 1,5,8 11,068 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 17,122,648 177,400 SH Call DFND 1 177,400 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 861,676 5,008 SH   DFND 1 5,008 0 0
SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 1,175,282 12,703 SH   DFND 1,5 12,703 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 420,784 11,200 SH   DFND 1,5 11,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,710,713 10,948 SH   DFND 8 10,948 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,394,822,024 5,565,600 SH Call DFND 1 5,565,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,082,824,785 2,516,500 SH Put DFND 1 2,516,500 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001SLBK12 339,885 5,475 SH   DFND 8,9 5,475 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001SMH2W0 11,308,647 104,700 SH   DFND 5,8 104,700 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 BBG001SMH2H7 98,978,100 1,230,000 SH   DFND 5 1,230,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 51,296,406 559,760 SH   DFND 8 559,760 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYD04 392,411 15,709 SH   DFND 8 15,709 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 295,659,185 2,314,720 SH   DFND 5,8,9 2,314,720 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 570,098 7,448 SH   DFND 8 7,448 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 BBG00B6WD879 5,477,375 120,329 SH   DFND 8 120,329 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 717,011 7,323 SH   DFND 8 7,323 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 26,063,127 400,048 SH   DFND 1,5,8,9 400,048 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 2,554,600 20,000 SH Call DFND 1 20,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 5,928,650 91,000 SH Put DFND 1 91,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 651,423 5,100 SH Put DFND 9 5,100 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 933,330 7,950 SH   DFND 1,5 7,950 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 277,369 572 SH   DFND 8 572 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 33,707,466 5,617,911 SH   DFND 1,5 5,617,911 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 572,126 100,373 SH   DFND 1 100,373 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,425,000 250,000 SH Put DFND 1 250,000 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 3,957,307 98,588 SH   DFND 8 98,588 0 0
STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 2,498,958 69,300 SH Call DFND 1 69,300 0 0
STANDARDAERO INC COM 85423L103 BBG001STH0V0 5,074,304 196,450 SH   DFND 1 196,450 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,724,794 41,576 SH   DFND 1,5,8 41,576 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9J16 3,198,530 278,133 SH   DFND 1 278,133 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,663,329 21,044 SH   DFND 1,5 21,044 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 4,039,552 8,721 SH   DFND 8 8,721 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 410,411,974 631,073 SH   DFND 1,5,8 631,073 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 32,842,170 50,500 SH Call DFND 1 50,500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 672,061,356 1,033,400 SH Put DFND 1,5,7 1,033,400 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 780,840 4,338 SH   DFND 1,5 4,338 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 5,889,869 840,377 SH   DFND 1,7 840,377 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,373,609 10,734 SH   DFND 5,8 10,734 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 201,551 3,273 SH   DFND 1 3,273 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 5,336,248 154,450 SH   DFND 1 154,450 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 395,155 5,961 SH   DFND 1,5 5,961 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 530,728 16,300 SH   DFND 5 16,300 0 0
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 17,565,724 140,751 SH   DFND 5,7,8 140,751 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0   488,187 425,000 PRN   DFND 1 425,000 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5   125,649 132,000 PRN   DFND 1 132,000 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1   895,804 872,000 PRN   DFND 1 872,000 0 0
STRIVE INC CL A COM 862945300 BBG019HGLNF5 496 49 SH   DFND   49 0 0
STRIVE INC CL A COM 862945300 BBG019HGLNF5 926,850 92,500 SH Call DFND 1 92,500 0 0
STRIVE INC CL A COM 862945300 BBG019HGLNF5 333,666 33,300 SH Put DFND 1 33,300 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 3,016,934 62,592 SH   DFND 5 62,592 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,499,055 13,692 SH   DFND 5,8 13,692 0 0
STUBHUB HLDGS INC CL A 86384P109 BBG00RFFBK03 124,800 20,000 SH   DFND 1 20,000 0 0
STUBHUB HLDGS INC CL A 86384P109 BBG00RFFBK03 140,400 22,500 SH Call DFND 1 22,500 0 0
STUBHUB HLDGS INC CL A 86384P109 BBG00RFFBK03 140,400 22,500 SH Put DFND 1 22,500 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 580,374 29,386 SH   DFND 1,8 29,386 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 1,896,000 100,000 SH   DFND 5 100,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1,681,934 101,812 SH   DFND 5 101,812 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 2,918,766 44,842 SH   DFND 1,8 44,842 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 5,178,462 78,331 SH   DFND 1 78,331 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,915,451 44,100 SH Put DFND 1 44,100 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 4,575,402 337,419 SH   DFND 1,5 337,419 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 406,800 30,000 SH Call DFND 1 30,000 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7   391,779 329,000 PRN   DFND 1 329,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 1,618,287 71,071 SH   DFND 1,5 71,071 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   3,883,953 4,901,000 PRN   DFND 1 4,901,000 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8   1,864,671 1,809,000 PRN   DFND 1 1,809,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6,053,848 89,001 SH   DFND 1,5 89,001 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,052,760 14,759 SH   DFND 1,5 14,759 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 BBG01BJBL0Z7 382,837 7,602 SH   DFND 8 7,602 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 5,439,644 16,096 SH   DFND 1,5,8 16,096 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 419,552 22,654 SH   DFND 1 22,654 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 11,189,363 56,655 SH   DFND 1,5 56,655 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1,558,481 4,882 SH   DFND 1,5,8 4,882 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 1,960,292 124,384 SH   DFND 5 124,384 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,087,361 56,722 SH   DFND 1,5 56,722 0 0
TANGER INC COM 875465106 BBG001S7BZV7 239,899 7,060 SH   DFND 5 7,060 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 53,296,965 377,698 SH   DFND 1,5 377,698 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 11,380,801 93,901 SH   DFND 1,5 93,901 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,242,000 35,000 SH Call DFND 1 35,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 8,334,522 118,810 SH   DFND 5 118,810 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,479,296 25,400 SH   DFND 5 25,400 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 2,141,130 479,000 SH   DFND 5 479,000 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2,181,535 31,557 SH   DFND 1,7 31,557 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 81,750 15,000 SH   DFND 1 15,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   407,789 425,000 PRN   DFND 1 425,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,570,606 2,596 SH   DFND 1,5 2,596 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 842,000 20,000 SH   DFND 1 20,000 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 225,557 4,988 SH   DFND 1 4,988 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2,258,293 11,967 SH   DFND 1,5,7 11,967 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,492,973 5,036 SH   DFND 1,5,7 5,036 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 2,447,876 169,638 SH   DFND 1,5 169,638 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 3,787,875 262,500 SH Call DFND 1 262,500 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 913,419 63,300 SH Put DFND 1 63,300 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 BBG01XV8FTL1 484,899 104,504 SH   DFND 1 104,504 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 BBG01XV8FTL1 2,598,400 560,000 SH Call DFND 1 560,000 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 BBG01XV8FTL1 2,598,400 560,000 SH Put DFND 1 560,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 38,976,380 104,846 SH   DFND 1,5,8,9 104,846 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   222,352 211,000 PRN   DFND 1 211,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 133,560 15,676 SH   DFND 1 15,676 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 950,708 31,564 SH   DFND 8 31,564 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2,216,302 23,359 SH   DFND 1,5 23,359 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,000,658 25,758 SH   DFND 1,5,8 25,758 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 942,002 1,985 SH   DFND 1,5,8 1,985 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 711,840 1,500 SH Call DFND 1 1,500 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 573,036 3,470 SH   DFND 5,8 3,470 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 9,456,480 108,000 SH   DFND 5 108,000 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 1,058,781 48,258 SH   DFND 1,5 48,258 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,826,455 80,496 SH   DFND 1,5 80,496 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26,977,870 54,886 SH   DFND 1,5,8 54,886 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 89,980 1,000 SH   DFND 1 1,000 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 1,574,650 17,500 SH Call DFND 1 17,500 0 0
TIC SOLUTIONS INC COM 00510N102 BBG01GNJ51W3 32,900,000 5,000,000 SH   DFND 1 5,000,000 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,136,944 11,305 SH   DFND 5 11,305 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,907,137 11,942 SH   DFND 5,8 11,942 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 4,900,498 24,302 SH   DFND 1,5 24,302 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,952,439 9,296 SH   DFND 1,5,8 9,296 0 0
TOPBUILD COR COM 89055F103 BBG0077VS2G6 210,429 599 SH   DFND 1 599 0 0
TORO CO COM 891092108 BBG001S5WX98 747,520 8,000 SH   DFND 5 8,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 578,044 6,200 SH   DFND 1 6,200 0 0
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 54,499,672 583,442 SH   DFND 7 583,442 0 0
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 864,310 9,500 SH Call DFND 1 9,500 0 0
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 9,098,000 100,000 SH Put DFND 7 100,000 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 4,344,009 107,233 SH   DFND 5 107,233 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 212,494 1,806 SH   DFND 1,5 1,806 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 7,180,430 17,230 SH   DFND 1 17,230 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 768,664 663 SH   DFND 8,9 663 0 0
TRANSFORCE INC COM 87241L109 BBG001SCQG15 259,191 2,386 SH   DFND 1 2,386 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   40,644 20,000 PRN   DFND 1 20,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 991,530 149,552 SH   DFND 1 149,552 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 316,406 4,573 SH   DFND 1 4,573 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 143,707 4,837 SH   DFND 1 4,837 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 1,485,500 50,000 SH Call DFND 1 50,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   57,036 45,000 PRN   DFND 1 45,000 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 55,694,852 1,549,662 SH   DFND 5 1,549,662 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   2,587,815 2,491,000 PRN   DFND 1 2,491,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 292,334 4,900 SH   DFND 1 4,900 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 1,193,200 20,000 SH Put DFND 1 20,000 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,252,499 27,246 SH   DFND 1,5 27,246 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 597,610 13,000 SH Put DFND 1 13,000 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 244,033 5,791 SH   DFND 1 5,791 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 244,835 2,821 SH   DFND 1 2,821 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 310,690 4,025 SH   DFND 1,5 4,025 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 589,970 4,689 SH   DFND 1 4,689 0 0
TWIN DISC INC COM 901476101 BBG001S5WLY6 150,700 10,000 SH   DFND 1 10,000 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 BBG001T4RH00 256,950 22,500 SH Call DFND 1 22,500 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 616,674 9,625 SH   DFND 5 9,625 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 611,046 8,495 SH   DFND 1,8 8,495 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   553,989 460,000 PRN   DFND 1 460,000 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 472,593 598 SH   DFND 5 598 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,352,011 60,840 SH   DFND 7,8 60,840 0 0
UDR INC COM 902653104 BBG001S6KCT3 347,495 10,287 SH   DFND 1 10,287 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   1,225,335 867,000 PRN   DFND 1 867,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 1,686,344 19,675 SH   DFND 1,5 19,675 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,685,985 3,225 SH   DFND 1,5,8 3,225 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 324,474 15,488 SH   DFND 1 15,488 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,892,222 20,552 SH   DFND 1,5,7 20,552 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,733,351 9,242 SH   DFND 5,7,8 9,242 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 235,229 1,801 SH   DFND 1 1,801 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 2,346,000 200,000 SH   DFND 1 200,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 322,575 27,500 SH Call DFND 1 27,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 2,863,125 22,500 SH Put DFND 1 22,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 3,558,473 6,001 SH   DFND 1,5 6,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 340,418 1,258 SH   DFND 7,8,9 1,258 0 0
UNITI GROUP LLC COM SHS 912932100 BBG002B67HC1 281,400 30,000 SH   DFND 1 30,000 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4   591,962 594,000 PRN   DFND 1 594,000 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 BBG001S5X5V3 1,180,480 22,400 SH   DFND 5 22,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 5,271,024 29,452 SH   DFND 5 29,452 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,958,519 26,818 SH   DFND 1,5 26,818 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 220,409 12,211 SH   DFND 1 12,211 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 927,068 36,143 SH   DFND 1 36,143 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 2,565,000 100,000 SH Call DFND 1 100,000 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 2,949,750 115,000 SH Put DFND 1 115,000 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4   7,853,607 10,835,000 PRN   DFND 1 10,835,000 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1,316,682 65,900 SH   DFND 5 65,900 0 0
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 453,310 304,235 SH   DFND 1 304,235 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 39,549,743 2,199,652 SH   DFND 5 2,199,652 0 0
US BANCORP COM NEW 902973304 BBG001S6T8C1 7,040,178 135,362 SH   DFND 1,5 135,362 0 0
US BANCORP COM NEW 902973304 BBG001S6T8C1 1,040,200 20,000 SH Put DFND 1 20,000 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 331,495 3,595 SH   DFND 1,7 3,595 0 0
USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 22,703 1,500 SH   DFND 8 1,500 0 0
USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 1,324,313 87,500 SH Call DFND 1 87,500 0 0
USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 1,259,232 83,200 SH Put DFND 1 83,200 0 0
USA TODAY CO INC COM 36472T109 BBG005C9FQR2 14,100,000 2,000,000 SH   DFND 5 2,000,000 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 198,000 25,000 SH   DFND 1 25,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 200,917 55,502 SH   DFND 1 55,502 0 0
V F CORP COM 918204108 BBG001S5X749 754,356 44,400 SH   DFND 5 44,400 0 0
V2X INC COM 92242T101 BBG005PG80L3 1,259,921 18,393 SH   DFND 1,5 18,393 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 1,176,480 12,000 SH Call DFND 1 12,000 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,025,629 4,151 SH   DFND 5,8 4,151 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,470,800 10,000 SH Put DFND 9 10,000 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 559,398 1,400 SH   DFND 5 1,400 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,230,511 96,134 SH   DFND 8 96,134 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 45,010,248 490,468 SH   DFND 1,5,9 490,468 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,864,103 63,900 SH Call DFND 1,9 63,900 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 251,703 10,024 SH   DFND 8 10,024 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,062,354 8,850 SH   DFND 1 8,850 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 206,147 510 SH   DFND 9 510 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 2,910,822 28,021 SH   DFND 1,8 28,021 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5,823,315 15,189 SH   DFND 8 15,189 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 6,594,480 17,200 SH Put DFND 9 17,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 668,180 1,530 SH   DFND 8 1,530 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 20,102,600 70,000 SH   DFND 5 70,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 71,149,552 802,137 SH   DFND 5,8 802,137 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 52,386,245 87,668 SH   DFND 8 87,668 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 412,786 1,576 SH   DFND 8 1,576 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 441,264 1,375 SH   DFND 8 1,375 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 725,338 3,697 SH   DFND 8 3,697 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 782,746 10,423 SH   DFND 8 10,423 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,110,473 150,055 SH   DFND 8,9 150,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 897,230 16,600 SH Call DFND 9 16,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3,167,641 38,428 SH   DFND 8 38,428 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 612,261 8,194 SH   DFND 8 8,194 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,407,080 51,269 SH   DFND 8 51,269 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,006,257 41,878 SH   DFND 8 41,878 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,192,177 34,210 SH   DFND 8 34,210 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 400,944 2,707 SH   DFND 8 2,707 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,084,531 9,660 SH   DFND 8 9,660 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 505,444 1,856 SH   DFND 8 1,856 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 393,124 2,712 SH   DFND 8 2,712 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,627,677 4,430 SH   DFND 8 4,430 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4   155,186 177,000 PRN   DFND 1 177,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   6,062,425 4,041,000 PRN   DFND 1 4,041,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 944,024 59,900 SH Call DFND 1 59,900 0 0
VERASTEM INC COM NEW 92337C203 BBG001V0G978 2,946,885 556,016 SH   DFND 5 556,016 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 4,373,371 17,609 SH   DFND 1,5 17,609 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,914,388 10,089 SH   DFND 1,5 10,089 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 36,796 18,678 SH   DFND 1 18,678 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,776,096 134,982 SH   DFND 1,5,7,8 134,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,723,820 94,100 SH Call DFND 1 94,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,099,380 21,900 SH Put DFND 1 21,900 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 155,402 13,070 SH   DFND 1,8 13,070 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2   10,588 12,000 PRN   DFND 1 12,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10,632,117 23,810 SH   DFND 5,7,9 23,810 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 BBG01413FNV1 107,961 48,851 SH   DFND 1,8 48,851 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 784,816 3,132 SH   DFND 1,7,8 3,132 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 16,986,191 2,161,093 SH   DFND 5 2,161,093 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 565,988 41,894 SH   DFND 1 41,894 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 964,279 13,123 SH   DFND 1,8 13,123 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 3,960,572 53,900 SH Call DFND 1 53,900 0 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 359,990 7,661 SH   DFND 1 7,661 0 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 704,850 15,000 SH Put DFND 1 15,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 624,481 2,066 SH   DFND 1,8 2,066 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 151,120 500 SH Put DFND 1 500 0 0
VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 69,772 35,598 SH   DFND 1 35,598 0 0
VISTANCE NETWORKS INC COM 20337X109 BBG004LTL7M1 2,184,000 120,000 SH   DFND 1 120,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,390,698 15,903 SH   DFND 1,8,9 15,903 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 7,306,038 48,600 SH Put DFND 1,9 48,600 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 742,605 15,500 SH   DFND 1,5 15,500 0 0
VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 115,830 35,100 SH   DFND 1 35,100 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 67,120 8,000 SH   DFND 1 8,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 2,164,620 258,000 SH Put DFND 1 258,000 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 925,504 5,019 SH   DFND 1,8 5,019 0 0
VSE CORP UNIT 02/01/2029 918284209   1,670,614 33,213 SH   DFND 1,8 33,213 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,859,967 10,503 SH   DFND 1,5 10,503 0 0
WABTEC COM 929740108 BBG001S5XBT3 274,401 1,098 SH   DFND 1,5 1,098 0 0
WALMART INC COM 931142103 BBG001S5XH92 78,453,892 631,267 SH   DFND 1,5,8 631,267 0 0
WALMART INC COM 931142103 BBG001S5XH92 42,615,612 342,900 SH Call DFND 1 342,900 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 938,702 5,781 SH   DFND 1,8 5,781 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,231,491 9,711 SH   DFND 1,8 9,711 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 238,240 800 SH   DFND 1,8 800 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   198,000 200,000 PRN   DFND 1 200,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   424,273 328,000 PRN   DFND 1 328,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   105,922 60,000 PRN   DFND 1 60,000 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 232,709 9,652 SH   DFND 1,5 9,652 0 0
WD 40 CO COM 929236107 BBG001S5XD46 2,793,774 13,699 SH   DFND 1,5,8 13,699 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 478,291 5,057 SH   DFND 1,5 5,057 0 0
WEBULL CORP ORD SHS G9572D103 BBG01TF8MJF9 28,838 6,008 SH   DFND 5 6,008 0 0
WEBULL CORP ORD SHS G9572D103 BBG01TF8MJF9 1,200,000 250,000 SH Call DFND 1 250,000 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,380,484 29,200 SH Call DFND 1 29,200 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0   1,336,240 1,277,000 PRN   DFND 1 1,277,000 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 261,592 3,825 SH   DFND 1 3,825 0 0
WELLS FARGO & CO COM 949746101 BBG001S5XF23 284,765 3,577 SH   DFND 1,5,8 3,577 0 0
WELLS FARGO & CO COM 949746101 BBG001S5XF23 1,990,250 25,000 SH Call DFND 1 25,000 0 0
WELLS FARGO & CO COM 949746101 BBG001S5XF23 230,869 2,900 SH Put DFND 1 2,900 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,135,251 5,742 SH   DFND 1 5,742 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,372,520 12,000 SH Call DFND 1 12,000 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 418,251 60,180 SH   DFND 1 60,180 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 630,421 2,304 SH   DFND 1,5 2,304 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,728,270 14,875 SH   DFND 1,5 14,875 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 225,162 3,178 SH   DFND 1,5 3,178 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 3,610,501 13,348 SH   DFND 5 13,348 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 366,225 6,792 SH   DFND 1 6,792 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 3,393,522 44,325 SH   DFND 1,5 44,325 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 8,170,064 112,257 SH   DFND 4,5,8 112,257 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 21,208,092 291,400 SH Call DFND 1 291,400 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 37,649,094 517,300 SH Put DFND 1 517,300 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,499,117 8,222 SH   DFND 1,5 8,222 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 86,138 296 SH   DFND 1,8 296 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 610,470 2,100 SH Call DFND 9 2,100 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 431,282 2,783 SH   DFND 1,8 2,783 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 368,885 2,655 SH   DFND 1,5 2,655 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 284,198 5,434 SH   DFND 8 5,434 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 2,259,549 6,313 SH   DFND 1,7 6,313 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,651,414 12,711 SH   DFND 1,5,8 12,711 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 5,157,995 86,500 SH   DFND 5 86,500 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   220,936 236,000 PRN   DFND 1 236,000 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 19,521,510 287,250 SH   DFND 5 287,250 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 7,190,451 70,807 SH   DFND 1,5 70,807 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 BBG001TCY1B7 80,428 19,474 SH   DFND 1 19,474 0 0
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 BBG00ZDRLW13 240,280 54,609 SH   DFND 1 54,609 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,439,196 43,293 SH   DFND 1,8 43,293 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 8,688,506 720,440 SH   DFND 5 720,440 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 509,240 87,800 SH   DFND 5 87,800 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   161,580 156,000 PRN   DFND 1 156,000 0 0
XPO INC COM 983793100 BBG001SJW3C0 3,195,095 16,423 SH   DFND 1,5,7 16,423 0 0
XYLEM INC COM 98419M100 BBG001V05C73 5,634,425 47,150 SH   DFND 5 47,150 0 0
YELP INC CL A 985817105 BBG001T6C2W9 216,871 8,766 SH   DFND 1 8,766 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 665,610 4,281 SH   DFND 1 4,281 0 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9F4 4,299,964 219,947 SH   DFND 1 219,947 0 0
ZENAS BIOPHARMA INC NOTE 2.500% 4/0 98937LAA3   5,754,139 5,548,000 PRN   DFND 1 5,548,000 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 2,453,010 2,096,590 SH   DFND 5 2,096,590 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   12,502,642 12,700,000 PRN   DFND 1 12,700,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 153,700 5,833 SH   DFND 1 5,833 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 7,960,335 302,100 SH Put DFND 1 302,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,242,416 24,800 SH   DFND 5 24,800 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 1,400,742 24,310 SH   DFND 5 24,310 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 144,050 2,500 SH Put DFND 9 2,500 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,329,919 19,710 SH   DFND 1,5,7,8 19,710 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 405,922 67,880 SH   DFND 1 67,880 0 0
ZSCALER INC COM 98980G102 BBG003338H61 350,725 2,500 SH   DFND 1 2,500 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   7,524,904 7,488,000 PRN   DFND 1 7,488,000 0 0
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 538,488 24,300 SH   DFND 5 24,300 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,357,755 30,280 SH   DFND 5 30,280 0 0