0001085146-24-002428.txt : 20240513 0001085146-24-002428.hdr.sgml : 20240513 20240513124100 ACCESSION NUMBER: 0001085146-24-002428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Financial Group Inc. CENTRAL INDEX KEY: 0000096223 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance IRS NUMBER: 132615557 STATE OF INCORPORATION: NY FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11122 FILM NUMBER: 24937909 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124601900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: LEUCADIA NATIONAL CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: TALCOTT NATIONAL CORP DATE OF NAME CHANGE: 19800603 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000096223 XXXXXXXX 03-31-2024 03-31-2024 false Jefferies Financial Group Inc.

520 MADISON AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-11122 N Joanna Jia 212-510-3228 /s/Joanna Jia New York NY 05-13-2024 5 1551 10823635031 false 1 0001265287 028-13184 JEFFERIES LLC 4 0001492224 028-13965 Leucadia Asset Management LLC 5 0001681904 028-17499 Jefferies Financial Services, Inc. 7 0001665591 028-23353 Jefferies International Ltd 8 0001985043 028-23447 Jefferies Investment Advisers LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 1949400 180000 SH DFND 1 180000 0 0 1STDIBS COM INC COM 320551104 BBG00331G2N0 95956 16100 SH DFND 1 16100 0 0 89BIO INC COM 282559103 BBG00QKDZ985 930048 79901 SH DFND 1 79901 0 0 89BIO INC COM 282559103 BBG00QKDZ985 1907796 163900 SH Put DFND 1 163900 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 33959676 298783 SH DFND 1 5 8 298783 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11573183 63554 SH DFND 5 8 63554 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 15152397 120900 SH DFND 5 120900 0 0 ABSCI CORPORATION COM 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NOTE 0.599% 8/0 09061GAH4 2495482 2535000 PRN DFND 1 2535000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 5347141 5382000 PRN DFND 1 5382000 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 208706 2965 SH DFND 1 2965 0 0 BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 112840 21700 SH DFND 1 21700 0 0 BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 517374 14300 SH DFND 5 14300 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1001307 62660 SH DFND 1 5 62660 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 1814852 1768000 PRN DFND 1 1768000 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 2520111 179623 SH DFND 8 179623 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 603790 28670 SH DFND 8 28670 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 2765207 21049 SH DFND 1 5 8 21049 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 200972 10094 SH DFND 1 10094 0 0 BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 386100 118800 SH DFND 1 118800 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 564765 11500 SH DFND 5 11500 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 3761611 44474 SH DFND 1 5 8 44474 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 27150180 321000 SH Put DFND 1 321000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 209123 251000 PRN DFND 1 251000 0 0 BLOCK INC NOTE 5/0 852234AJ2 179547 200000 PRN DFND 1 200000 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 812090 72250 SH DFND 5 72250 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 310368 20180 SH DFND 8 20180 0 0 BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 807133 630573 SH DFND 5 630573 0 0 BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 601839 4621 SH DFND 5 4621 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 245498 2588 SH DFND 1 2588 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1242666 13100 SH Call DFND 1 13100 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 806310 8500 SH Put DFND 1 8500 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1562833 8098 SH DFND 1 8 8098 0 0 BOEING CO COM 097023105 BBG001S5P0V3 2894850 15000 SH Put DFND 1 15000 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 261207 72 SH DFND 8 72 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 312377 3283 SH DFND 1 3283 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 14564330 212649 SH DFND 5 212649 0 0 BOX INC CL A 10316T104 BBG001T5R852 4980440 175863 SH DFND 1 5 175863 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 410989 6105 SH DFND 1 5 6105 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 7522624 199645 SH DFND 4 199645 0 0 BRAZE INC COM CL A 10576N102 BBG00294NX54 1169520 26400 SH DFND 1 26400 0 0 BRAZE INC COM CL A 10576N102 BBG00294NX54 1329000 30000 SH Call DFND 1 30000 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 340336 9139 SH DFND 1 9139 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1914164 61907 SH DFND 5 61907 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 77300 2500 SH Call DFND 1 2500 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 55656 1800 SH Put DFND 1 1800 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 4047849 78538 SH DFND 5 78538 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 108700 10000 SH DFND 1 10000 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 293658 5911 SH DFND 1 5911 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6456732 119062 SH DFND 5 8 119062 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 614990 464 SH DFND 8 464 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 626462 3058 SH DFND 8 3058 0 0 BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 29693 30000 PRN DFND 1 30000 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 9454500 225000 SH DFND 5 225000 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 8553287 204282 SH DFND 5 204282 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1674800 40000 SH Put DFND 7 40000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 234812 7519 SH DFND 7 7519 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 232290 4500 SH DFND 1 4500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5764322 27640 SH DFND 1 5 27640 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5151185 24700 SH Call DFND 1 24700 0 0 BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 1513437 95392 SH DFND 1 7 95392 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 160195 11500 SH DFND 1 11500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1827360 24000 SH DFND 1 24000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3426300 45000 SH Call DFND 1 45000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3426300 45000 SH Put DFND 1 45000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 5845045 7798000 PRN DFND 1 7798000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 870961 2798 SH DFND 1 5 2798 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 1096426 30288 SH DFND 5 30288 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1610288 36815 SH DFND 1 36815 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1749600 40000 SH Call DFND 1 40000 0 0 CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 51125 12500 SH DFND 1 12500 0 0 CALAMP CORP COM NEW 128126208 BBG001S5PH91 33135 10227 SH DFND 5 10227 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 49338 65000 PRN DFND 1 65000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1255190 12756 SH DFND 1 5 12756 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 697582 16103 SH DFND 1 8 16103 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 4332000 100000 SH Call DFND 1 100000 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 649800 15000 SH Put DFND 1 15000 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 562870 12663 SH DFND 1 5 12663 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 10530414 138032 SH DFND 1 4 138032 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1042230 7000 SH DFND 1 7000 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 71974 10600 SH DFND 1 10600 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2652030 23700 SH DFND 5 23700 0 0 CARDLYTICS INC COM 14161W105 BBG00225ZDF8 1009229 69650 SH DFND 5 69650 0 0 CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 2232000 100000 SH DFND 5 100000 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 5407530 13800 SH DFND 1 13800 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 286339 6104 SH DFND 1 6104 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 3471012 48600 SH DFND 1 48600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1380006 23740 SH DFND 1 5 8 23740 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 1137930 13438 SH DFND 1 5 13438 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 369402 1160 SH DFND 1 8 1160 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 321049 15823 SH DFND 1 15823 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 2331321 114900 SH Put DFND 1 114900 0 0 CATALENT INC COM 148806102 BBG005XR47N7 20677579 366299 SH DFND 5 366299 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 12401457 33844 SH DFND 1 5 33844 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 278544 698 SH DFND 1 698 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1833442 9979 SH DFND 1 9979 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 11336920 116587 SH DFND 5 116587 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 30918597 737914 SH DFND 1 5 737914 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1288950 7500 SH DFND 5 7500 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1718600 10000 SH Call DFND 1 10000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 746004 16600 SH Call DFND 1 16600 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1834937 22129 SH DFND 5 22129 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 7131757 29350 SH DFND 5 29350 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 5783162 23800 SH Call DFND 1 23800 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4251576 54174 SH DFND 5 54174 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1712534 60110 SH DFND 5 60110 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 507301 5257 SH DFND 1 5257 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 447254 5375 SH DFND 5 8 5375 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 349482 4200 SH Call DFND 1 4200 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 190000 100000 SH DFND 1 100000 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2362684 8720 SH DFND 1 5 8720 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 544130 15052 SH DFND 1 15052 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1807500 50000 SH Put DFND 1 50000 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 3954300 105000 SH Call DFND 1 105000 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 6213900 165000 SH Put DFND 1 165000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 10960940 10746000 PRN DFND 1 10746000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 13877956 12653000 PRN DFND 1 12653000 0 0 CHEGG INC COM 163092109 BBG001TBCK85 1128 149 SH DFND 1 5 149 0 0 CHEGG INC COM 163092109 BBG001TBCK85 757000 100000 SH Put DFND 1 100000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4184732 25947 SH DFND 1 8 25947 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 846461 9529 SH DFND 1 9529 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 39132770 248084 SH DFND 1 4 5 248084 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 44009460 279000 SH Call DFND 1 279000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 348812 120 SH DFND 8 120 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 503172 2823 SH DFND 1 2823 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6475918 24991 SH DFND 1 5 24991 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 778674 7465 SH DFND 5 7465 0 0 CI&T INC COM CL A G21307106 BBG00PVKYX69 2197123 531991 SH DFND 1 531991 0 0 CI&T INC COM CL A G21307106 BBG00PVKYX69 4130000 1000000 SH Put DFND 1 1000000 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 989000 20000 SH DFND 5 20000 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 2487335 50300 SH Call DFND 1 50300 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 8033442 11693 SH DFND 1 5 11693 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 15320769 22300 SH Put DFND 1 22300 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3320462 66529 SH DFND 1 5 66529 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 13643334 215739 SH DFND 1 5 8 215739 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5950884 94100 SH Call DFND 1 94100 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2788884 44100 SH Put DFND 1 44100 0 0 CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 1114597 41512 SH DFND 5 41512 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 273669 36833 SH DFND 1 36833 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 2227171 125900 SH DFND 1 125900 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 7975500 52090 SH DFND 5 52090 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 39700 50000 SH DFND 1 50000 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2467363 40891 SH DFND 1 5 40891 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 5165244 84427 SH DFND 1 5 84427 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 377000 100000 SH DFND 1 100000 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 565500 150000 SH Put DFND 1 150000 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 1165447 27474 SH DFND 1 5 27474 0 0 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 469934 196625 SH DFND 5 8 196625 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 7551678 28484 SH DFND 5 8 28484 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1202258 13351 SH DFND 5 8 13351 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 1580285 40708 SH DFND 1 5 40708 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 6743436 5389000 PRN DFND 1 5389000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 634828 7820 SH DFND 1 7820 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1634295 37700 SH DFND 5 37700 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 1814670 33000 SH DFND 1 33000 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 214322 2113 SH DFND 1 2113 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 1525763 1775000 PRN DFND 1 1775000 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 3869065 48315 SH DFND 1 5 48315 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 4213046 4600000 PRN DFND 1 4600000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 466481 3665 SH DFND 1 5 3665 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 280016 2200 SH Put DFND 1 2200 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 9243 50 SH DFND 1 50 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4140640 22400 SH Put DFND 1 22400 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 15805 11453 SH DFND 1 11453 0 0 COOL CO LTD COMMON SHARES G2415A113 BBG014XH3QL2 185704 16700 SH DFND 1 16700 0 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 2830734 27900 SH DFND 5 27900 0 0 COPART INC COM 217204106 BBG001S7MTB1 1679680 29000 SH DFND 5 29000 0 0 COPART INC COM 217204106 BBG001S7MTB1 3127680 54000 SH Call DFND 1 54000 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2221223 91900 SH DFND 5 91900 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 435564 11100 SH DFND 1 11100 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 98100 2500 SH Call DFND 1 2500 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 2608500 103553 SH DFND 5 103553 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 8282587 144674 SH DFND 1 144674 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 3327559 57700 SH DFND 1 5 57700 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 4613600 80000 SH Call DFND 1 80000 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 5796000 60000 SH DFND 5 60000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2693148 3676 SH DFND 5 8 3676 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 320369 11491 SH DFND 1 5 11491 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 161460 13500 SH DFND 8 13500 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 863278 48526 SH DFND 5 8 48526 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 4101060 292515 SH DFND 1 292515 0 0 CRA INTL INC COM 12618T105 BBG001SBRK80 1129030 7548 SH DFND 5 7548 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 530711 7297 SH DFND 1 7297 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 30450 35000 PRN DFND 1 35000 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 611201 9874 SH DFND 1 9874 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 529750 25000 SH DFND 5 25000 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 1525680 72000 SH Call DFND 1 72000 0 0 CRH PLC ORD G25508105 BBG001S61NK9 11576092 134200 SH DFND 1 134200 0 0 CRH PLC ORD G25508105 BBG001S61NK9 6728280 78000 SH Put DFND 1 78000 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 234986 5020 SH DFND 1 5020 0 0 CROCS INC COM 227046109 BBG001SDGFR8 1128830 7850 SH DFND 1 7850 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 18151806 56620 SH DFND 5 8 56620 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 51069987 159300 SH Call DFND 1 159300 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 624886 7884 SH DFND 1 5 7884 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 3462338 93400 SH DFND 1 93400 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2610588 10200 SH DFND 1 10200 0 0 CUTERA INC COM 232109108 BBG001S668S9 52112 35450 SH DFND 5 35450 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 359663 1354 SH DFND 1 1354 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2244922 32020 SH DFND 1 32020 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 799254 11400 SH Call DFND 1 11400 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 2649255 16100 SH DFND 5 16100 0 0 DANA INC COM 235825205 BBG001SRW699 278448 21925 SH DFND 1 21925 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6763478 27084 SH DFND 1 5 8 27084 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1123740 4500 SH Call DFND 1 4500 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2996640 12000 SH Put DFND 1 12000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 2092011 1919276 SH DFND 5 1919276 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 20492 18800 SH Put DFND 5 18800 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 6737436 54510 SH DFND 1 8 54510 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 186352 132000 PRN DFND 1 132000 0 0 DAYFORCE INC COM 15677J108 BBG005D7PF43 264840 4000 SH DFND 1 4000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2407000 100000 SH Call DFND 1 100000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 12938161 822515 SH DFND 5 822515 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 903628 2200 SH DFND 5 2200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 55549784 1160430 SH DFND 1 1160430 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 61192221 1278300 SH Call DFND 1 1278300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 20105400 420000 SH Put DFND 1 420000 0 0 DELUXE CORP COM 248019101 BBG001S5QJ69 726601 35289 SH DFND 5 35289 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1422323 69314 SH DFND 5 69314 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 237063 2590 SH DFND 1 2590 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 19076128 380154 SH DFND 1 5 380154 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 8028800 160000 SH Call DFND 1 160000 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 26881426 535700 SH Put DFND 1 535700 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 885877 6387 SH DFND 5 8 6387 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 3467500 25000 SH Call DFND 1 25000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 6249265 5681000 PRN DFND 1 5681000 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NQ15 228000 7600 SH DFND 1 7600 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1267986 5639 SH DFND 1 5639 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 640584 18600 SH DFND 1 18600 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 8384856 58212 SH DFND 1 5 8 58212 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 213655 5596 SH DFND 1 5596 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 218352 2448 SH DFND 8 2448 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 876000 1200000 PRN DFND 1 1200000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 39672052 324224 SH DFND 5 8 324224 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 348444572 2847700 SH Call DFND 1 2847700 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 138389160 1131000 SH Put DFND 1 1131000 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 441000 30000 SH DFND 8 30000 0 0 DNOW INC COM 67011P100 BBG005BLN1Z3 1056415 69501 SH DFND 1 5 69501 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 239803 1801 SH DFND 5 1801 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 330425 665 SH DFND 5 665 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 691387 9258 SH DFND 1 9258 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 589442 4280 SH DFND 1 5 4280 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 2754400 20000 SH Call DFND 1 20000 0 0 DOW INC COM 260557103 BBG00BN96931 255471 4410 SH DFND 1 5 4410 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 21421441 471734 SH DFND 1 5 471734 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 12486161 274965 SH DFND 1 274965 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 13454487 15515000 PRN DFND 1 15515000 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 3855389 158658 SH DFND 1 5 8 158658 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 2065500 85000 SH Put DFND 1 85000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 57506 62000 PRN DFND 1 62000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 1432727 1530000 PRN DFND 1 1530000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 283168 28204 SH DFND 1 28204 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 2724163 12350 SH DFND 5 12350 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2189159 28553 SH DFND 1 5 28553 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2300100 30000 SH Call DFND 1 30000 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 353168 16651 SH DFND 1 16651 0 0 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 756733 14084 SH DFND 5 14084 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 501552 10800 SH DFND 5 10800 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 270594 2700 SH DFND 1 2700 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 946482 3027 SH DFND 5 8 3027 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1292688 24492 SH DFND 5 24492 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 154641 10852 SH DFND 5 10852 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 106875 7500 SH Call DFND 1 7500 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 3360150 235800 SH Put DFND 1 235800 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 785060 3400 SH DFND 5 3400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10472134 109587 SH DFND 1 5 109587 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 19665 45000 SH DFND 7 45000 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 396020 2985 SH DFND 1 5 2985 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 15690502 30259 SH DFND 1 5 8 30259 0 0 ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 93879 18300 SH DFND 1 18300 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 10591147 13614 SH DFND 1 5 8 13614 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 311184 400 SH Put DFND 1 400 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 6761311 19307 SH DFND 1 19307 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 148610 77000 SH DFND 1 77000 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3666832 13954 SH DFND 5 13954 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 1134693 44100 SH Put DFND 1 44100 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 200899 6824 SH DFND 1 6824 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3280130 208527 SH DFND 5 8 208527 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 1062383 29792 SH DFND 5 29792 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 582535 6167 SH DFND 5 6167 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 2166705 270500 SH Call DFND 1 270500 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2598771 21481 SH DFND 5 21481 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 4406098 5108000 PRN DFND 1 5108000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1007322 1093000 PRN DFND 1 1093000 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 2799725 2650000 PRN DFND 1 2650000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 446607 20889 SH DFND 1 20889 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 1369383 1183000 PRN DFND 1 1183000 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 810889 6343 SH DFND 1 5 6343 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3196000 25000 SH Call DFND 1 25000 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 230504 5430 SH DFND 1 5430 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 21533036 580875 SH DFND 1 4 580875 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 927671 1124 SH DFND 5 8 1124 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2166570 57000 SH DFND 1 57000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 170180 63500 SH DFND 1 63500 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 103716 38700 SH Put DFND 1 38700 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1575551 42525 SH DFND 5 42525 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 760380 3106 SH DFND 5 8 3106 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 5183240 247410 SH DFND 8 247410 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 646321 18696 SH DFND 5 18696 0 0 ETSY INC COM 29786A106 BBG001T53625 2634725 38340 SH DFND 1 5 38340 0 0 ETSY INC COM 29786A106 BBG001T53625 1374400 20000 SH Put DFND 1 20000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 10204004 12165000 PRN DFND 1 12165000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 17438 18000 PRN DFND 1 18000 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 436170 43400 SH DFND 5 43400 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 102168 12900 SH DFND 1 12900 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 35282 1076 SH DFND 1 1076 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 193461 5900 SH Call DFND 1 5900 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1337832 40800 SH Put DFND 1 40800 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4658649 67458 SH DFND 1 8 67458 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1208550 17500 SH Call DFND 1 17500 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 7437762 107700 SH Put DFND 1 107700 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2495921 2704000 PRN DFND 1 2704000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1349235 1408000 PRN DFND 1 1408000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 7927229 7101000 PRN DFND 1 7101000 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 4418526 186200 SH DFND 5 8 186200 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 12134 13000 PRN DFND 1 13000 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3803374 31285 SH DFND 5 8 31285 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 194541 16858 SH DFND 1 16858 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 29925988 257450 SH DFND 1 5 8 257450 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18075320 155500 SH Call DFND 1 155500 0 0 FABRINET SHS G3323L100 BBG001SP57F4 529256 2800 SH DFND 5 2800 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1234549 16004 SH DFND 1 8 16004 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 648500 50000 SH DFND 1 50000 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 324250 25000 SH Call DFND 1 25000 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1359115 13309 SH DFND 1 13309 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4249617 14667 SH DFND 1 5 8 14667 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5794800 20000 SH Call DFND 1 20000 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 211433 485 SH DFND 1 8 485 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4750487 64040 SH DFND 1 5 64040 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 6750380 91000 SH Call DFND 1 91000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 745560 456 SH DFND 1 456 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1522576 9020 SH DFND 1 9020 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1434800 8500 SH Call DFND 1 8500 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 3376000 20000 SH Put DFND 1 20000 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1682425 10527 SH DFND 5 8 10527 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 94437 100000 PRN DFND 1 100000 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 17471750 425000 SH DFND 1 425000 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 326634 13753 SH DFND 1 13753 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 6628168 145100 SH DFND 1 145100 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 567185 8904 SH DFND 1 8904 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 13587161 104300 SH DFND 1 104300 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3561059 268152 SH DFND 1 8 268152 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2921600 220000 SH Put DFND 1 220000 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 3703495 54216 SH DFND 5 8 54216 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1913945 22250 SH DFND 5 22250 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3045108 35400 SH Call DFND 1 35400 0 0 FOSTER L B CO COM 350060109 BBG001S7HS29 210287 7700 SH DFND 1 7700 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 2411730 180519 SH DFND 1 8 180519 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 145507 64100 SH DFND 1 64100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4214779 89638 SH DFND 1 5 8 89638 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 37192820 791000 SH Call DFND 1 791000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 17985150 382500 SH Put DFND 1 382500 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 2746633 150831 SH DFND 1 150831 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2826600 42000 SH DFND 5 42000 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 3884742 6051000 PRN DFND 1 6051000 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 10872293 1151726 SH DFND 1 5 1151726 0 0 FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 222800 40000 SH DFND 1 40000 0 0 G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 69552 16100 SH DFND 1 16100 0 0 GAP INC COM 364760108 BBG001S5RNN0 1174457 42630 SH DFND 1 5 42630 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1441435 81391 SH DFND 1 81391 0 0 GATOS SILVER INC COM 368036109 BBG001W4GFS2 299523 35700 SH DFND 1 35700 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4271225 46983 SH DFND 5 8 46983 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 163638 1800 SH Call DFND 1 1800 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 163638 1800 SH Put DFND 1 1800 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 637580 2257 SH DFND 5 2257 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14146665 80594 SH DFND 1 8 80594 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1643938 36250 SH DFND 5 36250 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 305315 9266 SH DFND 1 9266 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 7808472 50400 SH DFND 1 50400 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 353000 25000 SH Call DFND 1 25000 0 0 GERON CORP COM 374163103 BBG001S6TSX4 605190 183391 SH DFND 5 183391 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 332000 80000 SH DFND 1 80000 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 31623637 431722 SH DFND 5 8 431722 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4197225 57300 SH Call DFND 1 57300 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 153700 132500 SH DFND 1 132500 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 1496948 15876 SH DFND 1 5 15876 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 676854 5064 SH DFND 1 8 5064 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 279876 13787 SH DFND 1 13787 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5513337 307836 SH DFND 8 307836 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2513592 21600 SH DFND 5 21600 0 0 GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 114600 38200 SH DFND 1 38200 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 223474 1883 SH DFND 1 1883 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 45045180 1872202 SH DFND 1 7 1872202 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 556150 35000 SH DFND 1 35000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 3575250 225000 SH Call DFND 1 225000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1230097 2945 SH DFND 1 2945 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 400312 29156 SH DFND 1 8 29156 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 171625 12500 SH Call DFND 1 12500 0 0 GORMAN RUPP CO COM 383082104 BBG001S5RP00 805554 20368 SH DFND 5 20368 0 0 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 63248 53600 SH DFND 1 53600 0 0 GRACO INC COM 384109104 BBG001S5RK56 645248 6904 SH DFND 5 6904 0 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 228405 165511 SH DFND 1 165511 0 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 237222 171900 SH Call DFND 1 171900 0 0 GRAHAM CORP COM 384556106 BBG001S5RK92 207328 7600 SH DFND 1 7600 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 363293 6973 SH DFND 1 6973 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 4442773 15203 SH DFND 1 5 15203 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 8036325 27500 SH Call DFND 1 27500 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1673093 81100 SH Put DFND 1 81100 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 5370140 7878000 PRN DFND 1 7878000 0 0 GUESS INC COM 401617105 BBG001S5RJR5 3542830 112578 SH DFND 1 5 112578 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1357571 11632 SH DFND 1 5 11632 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1028805 19137 SH DFND 1 19137 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 396791 10253 SH DFND 1 10253 0 0 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 899780 37028 SH DFND 5 37028 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 14522 16000 PRN DFND 1 16000 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 985500 25000 SH Call DFND 1 25000 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 985500 25000 SH Put DFND 1 25000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1623486 1667000 PRN DFND 1 1667000 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 248072 2200 SH DFND 5 2200 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 580000 100000 SH Call DFND 1 100000 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 895104 66600 SH DFND 1 66600 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 2380224 177100 SH Call DFND 1 177100 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 856290 25500 SH DFND 5 25500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2256795 21900 SH DFND 5 21900 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 45329 802 SH DFND 1 802 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 1413000 25000 SH Call DFND 1 25000 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 3521196 62300 SH Put DFND 1 62300 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 309925 27500 SH DFND 1 27500 0 0 HAWKINS INC COM 420261109 BBG001S5S282 798720 10400 SH DFND 5 10400 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 8750160 26235 SH DFND 5 8 26235 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 10806372 32400 SH Call DFND 1 32400 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5636657 16900 SH Put DFND 1 16900 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 250314 17690 SH DFND 1 8 17690 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 281831 15031 SH DFND 1 15031 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1797744 15600 SH DFND 5 15600 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 274988 6538 SH DFND 1 5 6538 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2616132 62200 SH Call DFND 1 62200 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 210300 5000 SH Put DFND 1 5000 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2231012 29542 SH DFND 1 5 29542 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 135255 12700 SH DFND 1 12700 0 0 HERSHEY CO COM 427866108 BBG001S5S148 4862500 25000 SH DFND 1 25000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 254475 32500 SH DFND 1 32500 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 7392508 48431 SH DFND 1 4 48431 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 33550272 219800 SH Call DFND 1 219800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1611409 90886 SH DFND 1 5 90886 0 0 HIBBETT INC COM 428567101 BBG001S92VH8 3756009 48900 SH DFND 5 48900 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 104858009 9855076 SH DFND 1 9855076 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2459464 11530 SH DFND 1 5 11530 0 0 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 8418250 1887500 SH DFND 1 1887500 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 12855203 33512 SH DFND 5 8 33512 0 0 HONEST CO INC COM 438333106 BBG002TWLBM1 179820 44400 SH DFND 1 44400 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 600562 2926 SH DFND 1 5 2926 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 164865 14500 SH DFND 5 14500 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 1108575 97500 SH Call DFND 1 97500 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 241244 3322 SH DFND 1 3322 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 298132 6898 SH DFND 1 6898 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 2970350 8567 SH DFND 1 5 8567 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 6622352 19100 SH Call DFND 1 19100 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 346720 1000 SH Put DFND 1 1000 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 793056 30467 SH DFND 1 30467 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 1422777 22172 SH DFND 5 22172 0 0 IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 127512 16100 SH DFND 1 16100 0 0 IDEX CORP COM 45167R104 BBG001S67N14 341628 1400 SH DFND 5 1400 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 7094680 13140 SH DFND 1 5 8 13140 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 83600 40000 SH DFND 1 40000 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 52668 25200 SH Call DFND 1 25200 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 22990 11000 SH Put DFND 1 11000 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3388740 12629 SH DFND 1 5 8 12629 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 4991307 36348 SH DFND 1 5 8 36348 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 734500 11300 SH Call DFND 1 11300 0 0 IMMUNOME INC COM 45257U108 BBG00BR94298 215703 8740 SH DFND 1 8740 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 12695266 184042 SH DFND 4 184042 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1330705 23358 SH DFND 1 5 23358 0 0 INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 15361451 718668 SH DFND 7 718668 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 187044 43600 SH DFND 1 43600 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 3363603 3245000 PRN DFND 1 3245000 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 168615 1443 SH DFND 1 1443 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 2114985 18100 SH Call DFND 1 18100 0 0 INNOVATE CORP COM 45784J105 BBG001S16908 3819035 5450314 SH DFND 1 5450314 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 731520 48000 SH DFND 5 48000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 330750 245000 SH DFND 1 245000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 442125 327500 SH Put DFND 1 327500 0 0 INOTIV INC COM 45783Q100 BBG001SBF7J0 130186 11900 SH DFND 1 11900 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 159620 11500 SH DFND 1 11500 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 205890 7589 SH DFND 1 7589 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 143789 5300 SH Call DFND 1 5300 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 575156 21200 SH Put DFND 1 21200 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 1074477 1000000 PRN DFND 1 1000000 0 0 INSULET CORP COM 45784P101 BBG001SRF439 410674 2396 SH DFND 1 5 2396 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2459725 2570000 PRN DFND 1 2570000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 6405092 145010 SH DFND 1 5 145010 0 0 INTEL CORP COM 458140100 BBG001S5SF65 16903859 382700 SH Call DFND 1 382700 0 0 INTEL CORP COM 458140100 BBG001S5SF65 10689140 242000 SH Put DFND 1 242000 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 786856 5600 SH DFND 1 5600 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 318150 2848 SH DFND 1 8 2848 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 376008 2736 SH DFND 8 2736 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3067963 16066 SH DFND 5 8 16066 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1039619 12090 SH DFND 1 12090 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 393066 17400 SH DFND 5 17400 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 460413 20167 SH DFND 1 20167 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 2200812 96400 SH Put DFND 1 96400 0 0 INTEST CORP COM 461147100 BBG001S9HHW6 1268290 95720 SH DFND 5 95720 0 0 INTUIT COM 461202103 BBG001S6TWR2 1995500 3070 SH DFND 5 8 3070 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 203125 32500 SH DFND 1 32500 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 266934 11621 SH DFND 8 11621 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 20664622 122009 SH DFND 8 122009 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 11705245 193731 SH DFND 8 193731 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 136007221 306316 SH DFND 1 8 306316 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 843619 1900 SH Call DFND 1 1900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 257925409 580900 SH Put DFND 1 580900 0 0 INVIVYD INC COM 00534A102 BBG00W4ML048 101232 22800 SH DFND 1 22800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 8370018 193080 SH DFND 1 5 193080 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 6030541 6109000 PRN DFND 1 6109000 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 539061 5944 SH DFND 5 5944 0 0 IQIYI INC NOTE 6.500% 3/1 G4939KAF3 4099610 4340000 PRN DFND 1 4340000 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 403762 95452 SH DFND 5 95452 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4154477 16428 SH DFND 1 5 16428 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1849620 15945 SH DFND 1 15945 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 81000 15000 SH DFND 1 15000 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 353165 4403 SH DFND 1 4403 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 320093 36750 SH DFND 1 5 36750 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 731640 84000 SH Call DFND 1 84000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 8853694 8881000 PRN DFND 1 8881000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 262156 258000 PRN DFND 1 258000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1836755 56655 SH DFND 1 8 56655 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 759463 13192 SH DFND 8 13192 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 895014 12544 SH DFND 7 8 12544 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 5555415 38337 SH DFND 8 38337 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 354447 3746 SH DFND 1 3746 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 20882634 220700 SH Call DFND 1 220700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2904834 30700 SH Put DFND 1 30700 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 515558 8960 SH DFND 8 8960 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1499970 62317 SH DFND 1 8 62317 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 2515315 104500 SH Call DFND 1 104500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 10831500 450000 SH Put DFND 1 450000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3501096 31768 SH DFND 8 31768 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6785913 111721 SH DFND 8 111721 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5241655 47427 SH DFND 8 47427 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2838394 24617 SH DFND 8 24617 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 473834 4838 SH DFND 8 4838 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 277736 2416 SH DFND 8 2416 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 4548340 53340 SH DFND 8 53340 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 359577 8372 SH DFND 8 8372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 536337 6900 SH DFND 8 6900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 110765250 1425000 SH Call DFND 1 1425000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 199361904 2564800 SH Put DFND 1 2564800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 49744200 456704 SH DFND 1 456704 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 27230000 250000 SH Call DFND 1 250000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 49558600 455000 SH Put DFND 1 455000 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3084108 22476 SH DFND 1 8 22476 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 2744400 20000 SH Put DFND 1 20000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 16051 179 SH DFND 8 179 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8967000 100000 SH Call DFND 1 100000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1716281 41779 SH DFND 1 8 41779 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8216000 200000 SH Put DFND 1 200000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12347388 75129 SH DFND 8 75129 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2152000 20000 SH DFND 1 20000 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 308280 9565 SH DFND 8 9565 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3037665 9013 SH DFND 8 9013 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6910485 38582 SH DFND 8 38582 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4365056 38243 SH DFND 8 38243 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 718368 5732 SH DFND 8 5732 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 398587 4740 SH DFND 8 4740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 119974615 570493 SH DFND 1 8 570493 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5783250 27500 SH Call DFND 1 27500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 26813250 127500 SH Put DFND 1 127500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 415252 2223 SH DFND 8 2223 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 390507 7704 SH DFND 8 7704 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 3298250 25000 SH DFND 1 25000 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 1769260 19123 SH DFND 5 19123 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 1101430 34452 SH DFND 5 34452 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3294606 56941 SH DFND 8 56941 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1452276 26775 SH DFND 8 26775 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 305352 4459 SH DFND 1 4459 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 149674 167000 PRN DFND 1 167000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3208787 3256000 PRN DFND 1 3256000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 11380754 11441000 PRN DFND 1 11441000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 5619038 46662 SH DFND 1 5 46662 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 575196 13043 SH DFND 8 13043 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 10621810 12174000 PRN DFND 1 12174000 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 2226000 300000 SH Call DFND 1 300000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 676855 6453 SH DFND 1 5 6453 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 9826 11000 PRN DFND 1 11000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 31746835 200688 SH DFND 1 5 8 200688 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2056470 13000 SH Call DFND 1 13000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 302432 4630 SH DFND 1 4630 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2488692 38100 SH Call DFND 1 38100 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 10470870 53672 SH DFND 1 5 53672 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 897808 29197 SH DFND 5 29197 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 236211 8291 SH DFND 8 8291 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 51106585 255150 SH DFND 1 5 8 255150 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 254621360 1271200 SH Call DFND 1 1271200 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 51276800 256000 SH Put DFND 1 256000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 56228 10982 SH DFND 8 10982 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 789897 21314 SH DFND 1 5 21314 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 202110 616 SH DFND 5 616 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 415100 35000 SH DFND 5 35000 0 0 KB HOME COM 48666K109 BBG001S5SJV9 1334103 18822 SH DFND 1 18822 0 0 KB HOME COM 48666K109 BBG001S5SJV9 2976960 42000 SH Put DFND 1 42000 0 0 KBR INC COM 48242W106 BBG001SP11V3 22559831 354380 SH DFND 1 354380 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 10078285 175917 SH DFND 1 5 175917 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 1083631 43276 SH DFND 5 43276 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 928800 15000 SH DFND 1 15000 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 377018 15117 SH DFND 1 15117 0 0 KENVUE INC COM 49177J102 BBG01C79X614 131485 6127 SH DFND 1 6127 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1716800 80000 SH Call DFND 1 80000 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 41949020 633671 SH DFND 5 633671 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 10735 350 SH DFND 1 350 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1656180 54000 SH Call DFND 1 54000 0 0 KEYCORP COM 493267108 BBG001S5SKV6 206569 13066 SH DFND 5 8 13066 0 0 KEYCORP COM 493267108 BBG001S5SKV6 395250 25000 SH Call DFND 1 25000 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10368049 80155 SH DFND 1 5 80155 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 369478 20146 SH DFND 1 8 20146 0 0 KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVH0 107730 40500 SH DFND 8 40500 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1354730 221000 SH DFND 1 221000 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 613000 100000 SH Put DFND 1 100000 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 403585 4234 SH DFND 1 4234 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 239682 2383 SH DFND 8 2383 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 322370 11059 SH DFND 1 11059 0 0 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 836242 268410 SH DFND 7 268410 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 4791080 79520 SH DFND 1 5 79520 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 143640 79800 SH DFND 1 79800 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 63000 35000 SH Call DFND 1 35000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1470723 39857 SH DFND 1 5 39857 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 120120 4576 SH DFND 8 4576 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 7546875 287500 SH Call DFND 1 287500 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 3675000 140000 SH Put DFND 1 140000 0 0 KROGER CO COM 501044101 BBG001S5SN40 674134 11800 SH DFND 5 11800 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 964800 24000 SH DFND 5 24000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 324224 14900 SH DFND 1 14900 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 324224 14900 SH Put DFND 1 14900 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 682803 18150 SH DFND 1 18150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1805790 8266 SH DFND 1 5 8266 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 23609151 24300 SH DFND 1 24300 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 22248953 22900 SH Put DFND 1 22900 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 956006 15360 SH DFND 1 15360 0 0 LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 80812 22700 SH DFND 1 22700 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 9581975 185338 SH DFND 1 8 185338 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 13049080 252400 SH Call DFND 1 252400 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 31035510 600300 SH Put DFND 1 600300 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 546906 6991 SH DFND 1 5 6991 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 315403 2563 SH DFND 1 2563 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 783656 5409 SH DFND 1 5 5409 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 822864 12400 SH DFND 5 12400 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 361322 55588 SH DFND 1 8 55588 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 289175 14466 SH DFND 1 14466 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 242399 2083 SH DFND 1 2083 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1755608 1400000 PRN DFND 1 1400000 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 329974 18706 SH DFND 1 18706 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 203360 3100 SH DFND 1 3100 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1085074 1068000 PRN DFND 1 1068000 0 0 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 99297 18700 SH DFND 1 18700 0 0 LIFEMD INC COM 53216B104 BBG001S5Z6Z5 125416 12200 SH DFND 1 12200 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNC8 278421 36300 SH DFND 1 36300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2516595 9852 SH DFND 1 9852 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 683015 1471 SH DFND 8 1471 0 0 LINKBANCORP INC COM 53578P105 BBG00M69LH59 81892 11800 SH DFND 1 11800 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 37063750 3725000 SH DFND 1 3725000 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 608541 2511 SH DFND 1 2511 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 746743 13349 SH DFND 1 13349 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 564994 10100 SH Call DFND 1 10100 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1118800 20000 SH Put DFND 1 20000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4903497 46360 SH DFND 1 5 46360 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 803852 7600 SH Call DFND 1 7600 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 160010 144000 PRN DFND 1 144000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 841549 700000 PRN DFND 1 700000 0 0 LIVEONE INC COM 53814X102 BBG00HNJXM73 33735 17300 SH DFND 1 17300 0 0 LIVEPERSON INC COM 538146101 BBG001SCKYC0 25131 25197 SH DFND 5 25197 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 837672 2100000 PRN DFND 1 2100000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 22619 24000 PRN DFND 1 24000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1034829 2275 SH DFND 5 8 2275 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1957250 25000 SH DFND 1 25000 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 275975 3088 SH DFND 1 3088 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 3191936 38040 SH DFND 1 38040 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1258650 15000 SH Put DFND 1 15000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7567264 29707 SH DFND 5 8 29707 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3820950 15000 SH Put DFND 1 15000 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 57000 20000 SH DFND 1 20000 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 313500 110000 SH Put DFND 1 110000 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5793340 14830 SH DFND 1 5 14830 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 134616 2843 SH DFND 1 2843 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 6155500 130000 SH Put DFND 1 130000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 7749742 10010000 PRN DFND 1 10010000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 22016 25000 PRN DFND 1 25000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 197000 100000 SH DFND 1 100000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 197000 100000 SH Put DFND 1 100000 0 0 LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 340236 120651 SH DFND 5 120651 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 111280 12337 SH DFND 1 12337 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 542071 28014 SH DFND 1 8 28014 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 226243 2212 SH DFND 1 2212 0 0 LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 70908 11400 SH DFND 1 11400 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1272600 8750 SH DFND 1 8750 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2617920 18000 SH Call DFND 1 18000 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1236240 8500 SH Put DFND 1 8500 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 293664 4668 SH DFND 1 4668 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 322211 3369 SH DFND 1 3369 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2008440 21000 SH Call DFND 1 21000 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 1905547 95325 SH DFND 1 5 95325 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 5479259 274100 SH Call DFND 1 274100 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 2086956 104400 SH Put DFND 1 104400 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 267040 1000 SH Call DFND 1 1000 0 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 124000 24800 SH DFND 1 24800 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 834397 10747 SH DFND 1 10747 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 1373993 60850 SH DFND 5 8 60850 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 9339088 413600 SH Put DFND 1 413600 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 17251786 20190000 PRN DFND 1 20190000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 15857849 78699 SH DFND 4 5 78699 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 385815 44500 SH DFND 1 8 44500 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 606996 17764 SH DFND 1 17764 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 480801 53186 SH DFND 1 5 8 53186 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2114886 9646 SH DFND 1 5 9646 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2927553 11603 SH DFND 5 11603 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 4985637 46279 SH DFND 1 46279 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 963368 4677 SH DFND 5 4677 0 0 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 559482 30275 SH DFND 1 30275 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2695197 4390 SH DFND 1 8 4390 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7710326 108780 SH DFND 1 5 108780 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 33852288 477600 SH Call DFND 1 477600 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1488480 21000 SH Put DFND 1 21000 0 0 MASTEC INC COM 576323109 BBG001S95HF8 3558047 38156 SH DFND 1 38156 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1874325 20100 SH Call DFND 1 20100 0 0 MASTEC INC COM 576323109 BBG001S95HF8 2536400 27200 SH Put DFND 1 27200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1028152 2135 SH DFND 1 8 2135 0 0 MATRIX SVC CO COM 576853105 BBG001S6MM91 250176 19200 SH DFND 1 19200 0 0 MATSON INC COM 57686G105 BBG001S5NL21 696543 6197 SH DFND 1 6197 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 75032 33200 SH Call DFND 1 33200 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 229550 2736 SH DFND 1 2736 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4292971 15226 SH DFND 1 5 8 15226 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6411600 11943 SH DFND 5 11943 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 788936 31307 SH DFND 1 31307 0 0 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 111531 14100 SH DFND 1 14100 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1947195 4818 SH DFND 1 4818 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3235095 37121 SH DFND 5 37121 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2030562 1343 SH DFND 5 8 1343 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 30005298 227399 SH DFND 5 8 227399 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12508860 94800 SH Call DFND 1 94800 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 536812 18197 SH DFND 1 18197 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 6244527 82436 SH DFND 1 5 82436 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 451283 2572 SH DFND 1 2572 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 87405 180 SH DFND 8 180 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3884640 8000 SH Call DFND 1 8000 0 0 METALLUS INC COM 887399103 BBG0057SF208 1092208 49088 SH DFND 5 49088 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 1896775 42500 SH DFND 1 42500 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 147279 3300 SH Call DFND 1 3300 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 6208033 139100 SH Put DFND 1 139100 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 531739 7175 SH DFND 1 8 7175 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 5089522 3823 SH DFND 1 5 3823 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1048298 22205 SH DFND 1 5 22205 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 627970 7000 SH DFND 5 7000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 830281 773000 PRN DFND 1 773000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 21239770 180166 SH DFND 1 5 180166 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 86342636 732400 SH Call DFND 1 732400 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 18791666 159400 SH Put DFND 1 159400 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18274333 43436 SH DFND 1 8 43436 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 22917809 13445 SH DFND 5 13445 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 34091200 20000 SH Put DFND 1 20000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 2075977 484000 PRN DFND 1 484000 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 234370 9330 SH DFND 1 5 9330 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 251200 10000 SH Call DFND 1 10000 0 0 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 296750 25000 SH Call DFND 1 25000 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 78151 10084 SH DFND 1 10084 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 4421076 4479000 PRN DFND 1 4479000 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 240464 1808 SH DFND 1 1808 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 4075656 126770 SH DFND 1 126770 0 0 MODEL N INC NOTE 1.875% 3/1 607525AD4 804541 837000 PRN DFND 1 837000 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 47296976 443853 SH DFND 5 8 443853 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 4123872 38700 SH Call DFND 1 38700 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 2131200 20000 SH Put DFND 1 20000 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 324213 5711 SH DFND 1 5711 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 2308114 17634 SH DFND 1 17634 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1525823 3714 SH DFND 5 8 3714 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 5533815 24500 SH DFND 1 24500 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1102162 1627 SH DFND 5 1627 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 337896 5700 SH DFND 1 5700 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 619436 12332 SH DFND 1 12332 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 442024 8800 SH Put DFND 1 8800 0 0 MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 84420 10500 SH DFND 1 10500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 6752075 19021 SH DFND 1 8 19021 0 0 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 436183 15617 SH DFND 1 15617 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 662376 46320 SH DFND 1 46320 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 214500 15000 SH Put DFND 1 15000 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 1071908 5537 SH DFND 5 5537 0 0 MSCI INC COM 55354G100 BBG001SV8B05 2802250 5000 SH DFND 5 5000 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 976133 18100 SH DFND 5 18100 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 11779129 257749 SH DFND 1 4 257749 0 0 NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 56736 75000 PRN DFND 1 75000 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 257500 50000 SH DFND 1 50000 0 0 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 1098899 52908 SH DFND 5 52908 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 811224 170068 SH DFND 1 170068 0 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 1786764 47800 SH DFND 1 47800 0 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 2523150 67500 SH Call DFND 1 67500 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 11815080 12510000 PRN DFND 1 12510000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 1412553 1441000 PRN DFND 1 1441000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1992934 1507000 PRN DFND 1 1507000 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 3069348 155410 SH DFND 1 155410 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 410475 32500 SH DFND 1 32500 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 238909 15140 SH DFND 1 15140 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 130776 165000 PRN DFND 1 165000 0 0 NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 13747730 1207000 SH DFND 1 1207000 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 860754 8200 SH DFND 5 8200 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 757948 1248 SH DFND 8 1248 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 818555 5935 SH DFND 1 8 5935 0 0 NEUROPACE INC COM 641288105 BBG001V0SVB1 143880 10900 SH DFND 1 10900 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 2054696 142292 SH DFND 1 142292 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 3933456 272400 SH Put DFND 1 272400 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 496017 16215 SH DFND 1 8 16215 0 0 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 1511972 1477000 PRN DFND 1 1477000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 67620 21000 SH Call DFND 1 21000 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1070559 24770 SH DFND 1 24770 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 245970 6863 SH DFND 1 8 6863 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 595769 9322 SH DFND 1 8 9322 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1248069 22180 SH DFND 1 5 22180 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 281350 5000 SH Call DFND 1 5000 0 0 NICE LTD NOTE 9/1 653656AB4 11528 11000 PRN DFND 1 11000 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3960975 42147 SH DFND 1 5 42147 0 0 NIKOLA CORP COM 654110105 BBG00L4CWQW4 260000 250000 SH DFND 1 250000 0 0 NIKOLA CORP COM 654110105 BBG00L4CWQW4 260000 250000 SH Put DFND 1 250000 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1350000 300000 SH Put DFND 1 300000 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 540500 50000 SH DFND 5 50000 0 0 NN INC COM 629337106 BBG001S7RDF7 112812 23800 SH DFND 1 23800 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 274938 5670 SH DFND 1 5670 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 360276 18419 SH DFND 1 18419 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 4692477 118258 SH DFND 1 5 118258 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 4397545 3595000 PRN DFND 1 3595000 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5321263 11117 SH DFND 1 8 11117 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 457048 21837 SH DFND 1 21837 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2093000 100000 SH Put DFND 1 100000 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 270601 56611 SH DFND 1 8 56611 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 312134 65300 SH Put DFND 1 65300 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 100270 110000 PRN DFND 1 110000 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 395595 25310 SH DFND 1 25310 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1571488 12239 SH DFND 1 5 8 12239 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1284000 10000 SH Put DFND 1 10000 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 587888 8685 SH DFND 5 8685 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 23081 14000 PRN DFND 1 14000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 477200 40000 SH DFND 1 40000 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2493540 12600 SH DFND 5 12600 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 1183049 19168 SH DFND 1 19168 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 1367843 1116000 PRN DFND 1 1116000 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 834250 11110 SH DFND 1 5 11110 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1811960 1905000 PRN DFND 1 1905000 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 109200 30000 SH DFND 1 30000 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 4131920 54800 SH DFND 1 54800 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 66430652 73521 SH DFND 1 5 8 73521 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17619420 19500 SH Call DFND 1 19500 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19336184 21400 SH Put DFND 1 21400 0 0 NVR INC COM 62944T105 BBG001S5TSM8 826196 102 SH DFND 1 102 0 0 NWTN INC *W EXP 12/31/202 G6693P114 51308 570719 SH DFND 1 570719 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3126019 48100 SH DFND 5 48100 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 394411 103520 SH DFND 5 103520 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 1658735 99984 SH DFND 1 5 99984 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 60864 31700 SH DFND 1 8 31700 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 539064 2458 SH DFND 5 2458 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 523093 14785 SH DFND 1 8 14785 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6920246 94089 SH DFND 5 94089 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1280228 872000 PRN DFND 1 872000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1218417 9700 SH DFND 5 9700 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1632930 13000 SH Call DFND 1 13000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 466227 413 SH DFND 5 413 0 0 ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 178760 21800 SH DFND 1 21800 0 0 ORION S.A. COM L72967109 BBG006MC4LQ6 235200 10000 SH DFND 1 10000 0 0 ORION S.A. COM L72967109 BBG006MC4LQ6 355152 15100 SH Put DFND 1 15100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 353322 5338 SH DFND 1 5338 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 BBG00ZX8XSZ2 24272820 2277000 SH DFND 1 2277000 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 956864 9639 SH DFND 5 9639 0 0 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 136568 17200 SH DFND 1 17200 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 302119 17994 SH DFND 1 17994 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 3363355 20164 SH DFND 5 20164 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 4026425 32500 SH DFND 1 32500 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8436385 145180 SH DFND 8 145180 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 3791 1011 SH DFND 1 1011 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 93750 25000 SH Call DFND 1 25000 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1540508 52721 SH DFND 1 5 52721 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2092152 71600 SH Put DFND 1 71600 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 147660 155000 PRN DFND 1 155000 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 6818606 35929 SH DFND 1 5 35929 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 151500 15000 SH DFND 8 15000 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 273385 12054 SH DFND 1 12054 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3492526 12292 SH DFND 1 5 8 12292 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 42886 15000 PRN DFND 1 15000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 598500 85868 SH DFND 1 85868 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 61979 50000 PRN DFND 1 50000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 4493386 381766 SH DFND 5 8 381766 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 287361 16430 SH DFND 1 16430 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6613901 11900 SH DFND 1 11900 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 555790 1000 SH Call DFND 1 1000 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 346399 4176 SH DFND 1 4176 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 1824529 1410000 PRN DFND 1 1410000 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 326934 11824 SH DFND 1 5 11824 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 269319 22556 SH DFND 1 22556 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 4947612 40290 SH DFND 1 5 40290 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 4089240 33300 SH Call DFND 1 33300 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 3692191 759710 SH DFND 1 759710 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 4860 1000 SH Call DFND 1 1000 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1144044 235400 SH Put DFND 1 235400 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2448149 36545 SH DFND 1 36545 0 0 PC CONNECTION INC COM 69318J100 BBG001S96MG5 540626 8200 SH DFND 5 8200 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2999250 25800 SH DFND 5 7 25800 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 11625000 100000 SH Call DFND 1 100000 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 472658 19483 SH DFND 1 19483 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 2269144 1606000 PRN DFND 1 1606000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 201455 13073 SH DFND 1 5 13073 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 751957 11633 SH DFND 5 11633 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 321375 75000 SH DFND 1 75000 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 2873465 157796 SH DFND 1 5 157796 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 6971904 81600 SH DFND 1 81600 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1386429 7922 SH DFND 5 8 7922 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 226061 4016 SH DFND 1 5 4016 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 417060 499000 PRN DFND 1 499000 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 51765 43500 SH DFND 1 43500 0 0 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 1774988 97100 SH DFND 1 5 97100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2281500 150000 SH DFND 1 150000 0 0 PFIZER INC COM 717081103 BBG001S5V466 12903889 465005 SH DFND 5 8 465005 0 0 PFIZER INC COM 717081103 BBG001S5V466 4445550 160200 SH Call DFND 1 160200 0 0 PFIZER INC COM 717081103 BBG001S5V466 2084025 75100 SH Put DFND 1 75100 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1234850 7560 SH DFND 1 5 7560 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1829408 11200 SH Call DFND 1 11200 0 0 PHREESIA INC COM 71944F106 BBG001TG2W25 616652 25769 SH DFND 1 25769 0 0 PHREESIA INC COM 71944F106 BBG001TG2W25 349378 14600 SH Call DFND 1 14600 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 446160 13000 SH DFND 5 13000 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 463320 13500 SH Call DFND 1 13500 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2136392 22854 SH DFND 8 22854 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4987500 19000 SH DFND 5 19000 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3963750 15100 SH Call DFND 1 15100 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 127721 45000 PRN DFND 1 45000 0 0 PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 69144 26800 SH DFND 1 26800 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 118207 16767 SH DFND 1 16767 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 172000 50000 SH DFND 1 50000 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 5053434 12524 SH DFND 5 8 12524 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 16786 15000 PRN DFND 1 15000 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 293138 2060 SH DFND 5 2060 0 0 PPL CORP COM 69351T106 BBG001S5VC31 1954630 71000 SH DFND 5 71000 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 276338 12504 SH DFND 1 12504 0 0 PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 26100 150000 SH DFND 1 150000 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1998384 7900 SH DFND 1 7900 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1094900 25720 SH DFND 5 25720 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13257285 81709 SH DFND 5 8 81709 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 4267999 80060 SH DFND 1 5 80060 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 13060950 245000 SH Call DFND 5 245000 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 23722950 445000 SH Put DFND 5 445000 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 883022 6781 SH DFND 5 8 6781 0 0 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 6495695 178797 SH DFND 1 5 178797 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 458660 14200 SH Call DFND 1 14200 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 2377225 139019 SH DFND 8 139019 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1057080 191500 SH Call DFND 1 191500 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 34153630 1180561 SH DFND 5 1180561 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 136500 15000 SH DFND 1 15000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 354665 3021 SH DFND 1 8 3021 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 7938516 272895 SH DFND 5 272895 0 0 PULMONX CORP COM 745848101 BBG001T4HJ52 2179470 235110 SH DFND 5 235110 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1011519 8386 SH DFND 1 5 8386 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 3370824 64836 SH DFND 1 64836 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 185000 100000 SH DFND 1 100000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 4441969 4846000 PRN DFND 1 4846000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 6167956 6510000 PRN DFND 1 6510000 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 217976 1062 SH DFND 1 1062 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3499431 20670 SH DFND 1 5 8 20670 0 0 QUALYS INC COM 74758T303 BBG001SYH860 800976 4800 SH DFND 5 4800 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1558800 6000 SH DFND 5 6000 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2234280 8600 SH Call DFND 1 8600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 7453894 55998 SH DFND 1 5 55998 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 123000 100000 SH DFND 1 100000 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 722064 11682 SH DFND 1 5 11682 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 17701978 514144 SH DFND 1 4 514144 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 3101780 63250 SH DFND 1 5 8 63250 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 4460296 5066000 PRN DFND 1 5066000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 83838 81000 PRN DFND 1 81000 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 118464 13192 SH DFND 5 13192 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6323658 49242 SH DFND 1 49242 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 3618075 47500 SH DFND 1 47500 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 9650 13000 PRN DFND 1 13000 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 440158 8136 SH DFND 1 8 8136 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 100797 10110 SH DFND 1 5 10110 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 1330 200 SH DFND 5 200 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 4987500 750000 SH Put DFND 1 750000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 9683939 17693000 PRN DFND 1 17693000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 843859 976000 PRN DFND 1 976000 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 215400 1196 SH DFND 1 1196 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 8315914 8640 SH DFND 5 8640 0 0 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 114042 49800 SH DFND 1 49800 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 842973 101563 SH DFND 5 101563 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 661609 2815 SH DFND 8 2815 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 914544 29200 SH DFND 5 29200 0 0 RENOVARO INC COM 29350E104 BBG0060CNMH7 85330 32200 SH DFND 1 32200 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 649000 59000 SH DFND 5 59000 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 383105 2083 SH DFND 1 2083 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 8170000 1000000 SH DFND 1 1000000 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3733080 19500 SH DFND 5 19500 0 0 RESMED INC COM 761152107 BBG001SBGRC2 2831829 14300 SH DFND 5 14300 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 563340 42807 SH DFND 1 42807 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 245208 19127 SH DFND 1 19127 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 181875 250000 PRN DFND 8 250000 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 980501 30422 SH DFND 5 30422 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 135760 2699 SH DFND 1 5 2699 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 407430 8100 SH Call DFND 1 8100 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 2970965 68566 SH DFND 5 68566 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 153000 100000 SH DFND 1 100000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 17979 19000 PRN DFND 1 19000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 11169923 12587000 PRN DFND 1 12587000 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 7281052 8964000 PRN DFND 1 8964000 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 1433541 18082 SH DFND 5 18082 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 738771 36700 SH DFND 5 36700 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3522750 175000 SH Call DFND 1 175000 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 640926 2200 SH DFND 5 2200 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 582660 2000 SH Put DFND 1 2000 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 348725 5351 SH DFND 1 5 5351 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 631123 13640 SH DFND 1 5 13640 0 0 ROOT INC CL A NEW 77664L207 BBG002GMC9G9 225996 3700 SH DFND 1 3700 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1203432 8200 SH DFND 5 8200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1056476 7600 SH DFND 1 5 7600 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 822218 6750 SH DFND 1 6750 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 4160690 137000 SH DFND 5 137000 0 0 RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 69768 10800 SH DFND 1 10800 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1294832 11200 SH DFND 5 11200 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 467995 1100 SH DFND 5 1100 0 0 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 144950 32500 SH DFND 1 32500 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 4461413 238069 SH DFND 5 238069 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 2851875 4875 SH DFND 1 4875 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 830353 2757 SH DFND 8 2757 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 19795545 101500 SH Call DFND 7 101500 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 37055700 190000 SH Put DFND 7 190000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1009788 7800 SH DFND 1 5 7800 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 15378919 280586 SH DFND 1 4 280586 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 583727 25783 SH DFND 1 25783 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 433895 5998 SH DFND 5 8 5998 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 991058 13700 SH Call DFND 1 13700 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 634719 7872 SH DFND 8 7872 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1387475 22357 SH DFND 8 22357 0 0 SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 84747 53300 SH DFND 1 53300 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 213625 250000 PRN DFND 8 250000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1784663 70290 SH DFND 1 5 70290 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2517468 27055 SH DFND 5 27055 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 21328911 225918 SH DFND 1 5 8 225918 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7033545 74500 SH Call DFND 1 74500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 14161500 150000 SH Put DFND 1 150000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1275541 30283 SH DFND 8 30283 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 21060000 500000 SH Call DFND 1 500000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 23587200 560000 SH Put DFND 1 560000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 25743303 204377 SH DFND 5 8 204377 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 211723 5356 SH DFND 8 5356 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1471120 8000 SH DFND 1 8000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 19201288 129976 SH DFND 5 8 129976 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7286911 34988 SH DFND 8 34988 0 0 SEMPRA COM 816851109 BBG001SBVZ73 2494656 34730 SH DFND 1 5 34730 0 0 SEMPRA COM 816851109 BBG001SBVZ73 6744837 93900 SH Call DFND 1 93900 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1114264 84032 SH DFND 5 84032 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 6072431 220896 SH DFND 5 220896 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 824700 30000 SH Call DFND 1 30000 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 821951 29900 SH Put DFND 1 29900 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 113566 4872 SH DFND 1 4872 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 466200 20000 SH Call DFND 1 20000 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 466200 20000 SH Put DFND 1 20000 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1198566 16151 SH DFND 1 5 16151 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3888240 5100 SH DFND 1 5 8 5100 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 602615 9081 SH DFND 5 9081 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 498096 4788 SH DFND 1 4788 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 10536 11000 PRN DFND 1 11000 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 541923 8700 SH DFND 1 8700 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2329640 34750 SH DFND 5 34750 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 6529696 97400 SH Call DFND 1 97400 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 6087232 90800 SH Put DFND 1 90800 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6599270 19000 SH DFND 1 5 19000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 293236 316000 PRN DFND 1 316000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1177196 1097000 PRN DFND 1 1097000 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 5955773 18290 SH DFND 1 5 18290 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2767855 8500 SH Call DFND 1 8500 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 6284659 19300 SH Put DFND 1 19300 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1227566 1291000 PRN DFND 1 1291000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 282600 60000 SH DFND 1 60000 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 1082679 66138 SH DFND 1 66138 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 278290 17000 SH Call DFND 1 17000 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 883980 54000 SH Put DFND 1 54000 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 6591536 359800 SH DFND 5 359800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 965543 6170 SH DFND 1 5 6170 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 822156 4007 SH DFND 1 4007 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 263200 10000 SH DFND 1 10000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 236328 2780 SH DFND 1 2780 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 379012 3499 SH DFND 1 8 3499 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 528066 13716 SH DFND 1 13716 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 577500 15000 SH Put DFND 1 15000 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 284483 3180 SH DFND 1 3180 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 859795 74895 SH DFND 5 74895 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 2755200 240000 SH Call DFND 1 240000 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 631400 55000 SH Put DFND 1 55000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 3416524 4494000 PRN DFND 1 4494000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1104975 1154000 PRN DFND 1 1154000 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 242400 1500 SH DFND 8 1500 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 BBG0029YCCP4 119865 13100 SH DFND 1 13100 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 1369371 108508 SH DFND 5 108508 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 1536135 35891 SH DFND 1 5 35891 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 427611 7393 SH DFND 1 7393 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 1472500 250000 SH Call DFND 1 250000 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 1252916 1254000 PRN DFND 1 1254000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2056042 5169 SH DFND 8 5169 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 567581 2759 SH DFND 8 2759 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 297265400 1445000 SH Call DFND 1 1445000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 166118900 807500 SH Put DFND 1 807500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 417545055 798258 SH DFND 1 4 5 8 798258 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 397533200 760000 SH Call DFND 1 5 760000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1459156072 2789600 SH Put DFND 1 5 7 2789600 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 3085429 42243 SH DFND 8 42243 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10042002 109390 SH DFND 8 109390 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1675227 16850 SH DFND 8 16850 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 33109227 347786 SH DFND 1 347786 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 217987 4595 SH DFND 8 4595 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 28064776 1196282 SH DFND 1 1196282 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2212349 54344 SH DFND 8 54344 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 76733842 808661 SH DFND 5 8 808661 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 19471428 205200 SH Call DFND 1 205200 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 17554650 185000 SH Put DFND 1 185000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 3742505 33538 SH DFND 1 33538 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 10043100 90000 SH Put DFND 1 90000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2347190 15150 SH DFND 1 8 15150 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1177658 23422 SH DFND 1 8 23422 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 251400 5000 SH Call DFND 1 5000 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 50280 1000 SH Put DFND 1 1000 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 242000 50000 SH Put DFND 1 50000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1662506 3500000 PRN DFND 1 3500000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 559037 609000 PRN DFND 1 609000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 3379790 68667 SH DFND 1 5 68667 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 551264 11200 SH Call DFND 1 11200 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 7023825 142500 SH Put DFND 1 142500 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 531359 8899 SH DFND 1 8 8899 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 360209 9885 SH DFND 1 9885 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1304552 35800 SH Put DFND 1 35800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 697385 10834 SH DFND 1 10834 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5875705 139532 SH DFND 8 139532 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 223000 50000 SH DFND 1 50000 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 2331237 2600000 PRN DFND 1 2600000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 1825956 47700 SH DFND 5 47700 0 0 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 323574 119400 SH DFND 1 119400 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 205163 2095 SH DFND 1 2095 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3514220 38453 SH DFND 5 8 38453 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6214520 68000 SH Put DFND 1 68000 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 280981 13821 SH DFND 1 13821 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1112318 7504 SH DFND 5 7504 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 5276214 185757 SH DFND 1 7 185757 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 3959170 139900 SH Call DFND 1 139900 0 0 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 130500 50000 SH DFND 1 50000 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 6816767 30321 SH DFND 1 5 30321 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 573299 7334 SH DFND 1 7334 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 2295209 36403 SH DFND 1 5 36403 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 85720 2000 SH DFND 8 2000 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 2010134 46900 SH Call DFND 1 46900 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 18232761 50948 SH DFND 5 8 50948 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 372615 31658 SH DFND 8 31658 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 867542 141524 SH DFND 1 5 8 141524 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 153250 25000 SH Put DFND 1 25000 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 1722652 130702 SH DFND 1 5 130702 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 789826 70900 SH DFND 5 70900 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 29350462 29059 SH DFND 5 29059 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6183408 143400 SH DFND 5 143400 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 25872 600 SH Call DFND 1 600 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1736217 3038 SH DFND 1 5 3038 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6833111 50225 SH DFND 1 5 8 50225 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 93017385 683700 SH Call DFND 1 683700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 13142430 96600 SH Put DFND 1 96600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 582081 3920 SH DFND 1 8 3920 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1062300 30000 SH DFND 1 30000 0 0 TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0 238532 246000 PRN DFND 1 246000 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 3324 70 SH DFND 1 70 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 2516440 53000 SH Call DFND 1 53000 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 9842053 270758 SH DFND 5 270758 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 138047 48100 SH DFND 1 48100 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 668104 4600 SH DFND 5 4600 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 266618 10618 SH DFND 1 10618 0 0 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 778003 800000 PRN DFND 1 800000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 5310483 5568000 PRN DFND 1 5568000 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 9156 200 SH DFND 8 200 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 952224 20800 SH Call DFND 1 20800 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4385724 95800 SH Put DFND 1 95800 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2970291 13133 SH DFND 1 5 13133 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 536670 33500 SH DFND 1 33500 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 640800 40000 SH Call DFND 1 40000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 978822 61100 SH Put DFND 1 61100 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 158496 38100 SH DFND 1 38100 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 6532970 57901 SH DFND 1 5 8 57901 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 169214 64340 SH DFND 1 64340 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 368726 140200 SH Put DFND 1 140200 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 336104 5219 SH DFND 1 5219 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 6908195 39298 SH DFND 1 5 8 39298 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 21235432 120800 SH Put DFND 1 5 120800 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2033842 11011 SH DFND 1 5 11011 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1183829 83900 SH Call DFND 1 83900 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9673707 55529 SH DFND 5 8 55529 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 359143 2325 SH DFND 5 2325 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 178296 45600 SH DFND 1 45600 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2042743 23367 SH DFND 1 5 23367 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6417140 11041 SH DFND 1 5 8 11041 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27200628 46800 SH Call DFND 1 46800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19528656 33600 SH Put DFND 1 33600 0 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 1421796 1200000 PRN DFND 1 1200000 0 0 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 291224 16407 SH DFND 8 16407 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3449903 34016 SH DFND 1 5 8 34016 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 453915 2781 SH DFND 1 5 8 2781 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1077252 6600 SH Call DFND 1 6600 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 81610 500 SH Put DFND 1 500 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 722082 28976 SH DFND 1 5 8 28976 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 1557500 62500 SH Put DFND 1 62500 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1772628 13702 SH DFND 1 5 13702 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 313035 19359 SH DFND 1 19359 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 137660 2000 SH DFND 5 2000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1115046 16200 SH Call DFND 1 16200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1933288 6440 SH DFND 5 6440 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5688259 4619 SH DFND 1 8 4619 0 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 1872532 919000 PRN DFND 1 919000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 848956 135184 SH DFND 1 135184 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 439600 70000 SH Call DFND 1 70000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 596600 95000 SH Put DFND 1 95000 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1293617 5621 SH DFND 5 8 5621 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 457203 59300 SH DFND 5 59300 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 26056 30000 PRN DFND 1 30000 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 369075 3700 SH DFND 1 3700 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 348675 9019 SH DFND 1 9019 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 981073 22353 SH DFND 1 22353 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 85593 3080 SH DFND 1 3080 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 14937125 537500 SH Put DFND 1 537500 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 4229217 4527000 PRN DFND 1 4527000 0 0 TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 96868 12200 SH DFND 1 12200 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 115245 117000 PRN DFND 1 117000 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 1104050 76352 SH DFND 5 76352 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1387765 1376000 PRN DFND 1 1376000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 755041 9807 SH DFND 1 8 9807 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 89785738 1166200 SH Call DFND 1 1166200 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 39264900 510000 SH Put DFND 1 510000 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 667730 21736 SH DFND 7 8 21736 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 593892 4828 SH DFND 1 4828 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 860660 1646 SH DFND 5 8 1646 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 356092 48251 SH DFND 1 48251 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 229795 1325 SH DFND 1 1325 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 9615863 39100 SH DFND 1 39100 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 7321235 152908 SH DFND 1 5 152908 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 11156040 233000 SH Call DFND 1 233000 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 5865300 122500 SH Put DFND 1 122500 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1195386 33400 SH DFND 5 33400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3085113 20757 SH DFND 1 5 20757 0 0 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 1394570 24810 SH DFND 1 5 24810 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5276362 7317 SH DFND 1 5 7317 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 491275 6240 SH DFND 1 8 6240 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 3149200 40000 SH Put DFND 1 40000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2297200 10000 SH DFND 5 10000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2297200 10000 SH Call DFND 1 10000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 26100372 52760 SH DFND 1 5 8 52760 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2819790 5700 SH Call DFND 1 5700 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 2724620 461800 SH Put DFND 5 461800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 577615 3429 SH DFND 1 3429 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 5217710 6668000 PRN DFND 1 6668000 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 3081061 251310 SH DFND 1 251310 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 2375056 2724000 PRN DFND 8 2724000 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 6480 960 SH DFND 1 960 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 337500 50000 SH Call DFND 1 50000 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 84375 12500 SH Put DFND 1 12500 0 0 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 1020480 637800 SH DFND 1 8 637800 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 12600000 840000 SH DFND 5 840000 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 227509 1021 SH DFND 1 1021 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 493480 6557 SH DFND 1 6557 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1633460 134000 SH DFND 1 134000 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 14033108 82214 SH DFND 1 4 5 82214 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6247254 36600 SH Call DFND 1 36600 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 99500 12500 SH DFND 5 12500 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 596204 74900 SH Call DFND 1 74900 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 973944 21852 SH DFND 1 21852 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 17296 547 SH DFND 8 547 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 57124692 1806600 SH Call DFND 1 1806600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 35455506 1121300 SH Put DFND 1 1121300 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 365820 7000 SH DFND 8 7000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 239071 9754 SH DFND 8 9754 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 581100 15000 SH DFND 1 15000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1355900 35000 SH Put DFND 1 35000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2074525 9221 SH DFND 8 9221 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 18089196 80400 SH Put DFND 1 80400 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1401582 4072 SH DFND 8 4072 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 581222 2465 SH DFND 8 2465 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3310795 21235 SH DFND 8 21235 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 759640 8784 SH DFND 8 8784 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 83917097 174573 SH DFND 5 8 174573 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1508697 7863 SH DFND 8 7863 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1146125 4396 SH DFND 8 4396 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2415053 9292 SH DFND 1 8 9292 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 504999 12090 SH DFND 8 12090 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9555404 52327 SH DFND 8 52327 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1635391 32597 SH DFND 8 32597 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 474281 3920 SH DFND 8 3920 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 613075 6579 SH DFND 8 6579 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 600554 2220 SH DFND 8 2220 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 38520 24000 PRN DFND 1 24000 0 0 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 36530 28100 SH DFND 1 28100 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2126244 23982 SH DFND 1 8 23982 0 0 VERASTEM INC COM NEW 92337C203 BBG001V0G978 1535664 130141 SH DFND 1 5 130141 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 1136349 34279 SH DFND 1 5 34279 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 875160 26400 SH Call DFND 5 26400 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 706095 21300 SH Put DFND 5 21300 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 1401995 7398 SH DFND 1 5 7398 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 683617 2900 SH DFND 5 2900 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 224796 10971 SH DFND 1 10971 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3697816 88127 SH DFND 1 5 8 88127 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 83920 2000 SH Call DFND 1 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 251760 6000 SH Put DFND 1 6000 0 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 2712209 85397 SH DFND 1 85397 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 23752164 56822 SH DFND 5 56822 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 566381 6935 SH DFND 1 8 6935 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 400183 4900 SH Call DFND 1 4900 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1169284 60679 SH DFND 1 8 60679 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 192604 10647 SH DFND 1 10647 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 478705 24701 SH DFND 1 5 24701 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 1082753 114820 SH DFND 5 114820 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 321112 3916 SH DFND 1 3916 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 820000 10000 SH Call DFND 1 10000 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 828200 10100 SH Put DFND 1 10100 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 129854250 465294 SH DFND 1 5 8 465294 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 685078 5825 SH DFND 1 5825 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 392316 7467 SH DFND 1 7467 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 1060200 45600 SH DFND 5 45600 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 991116 21850 SH DFND 1 21850 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2845353 98900 SH DFND 5 98900 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 213338 2111 SH DFND 1 2111 0 0 WALMART INC COM 931142103 BBG001S5XH92 9043370 150297 SH DFND 1 5 8 150297 0 0 WALMART INC COM 931142103 BBG001S5XH92 7220400 120000 SH Call DFND 1 120000 0 0 WALMART INC COM 931142103 BBG001S5XH92 27100568 450400 SH Put DFND 1 450400 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5202992 24410 SH DFND 5 24410 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 7415403 21542 SH DFND 1 5 21542 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 6069830 89420 SH DFND 5 89420 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 4957490 5345000 PRN DFND 1 5345000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3598798 3898000 PRN DFND 1 3898000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 19835222 15052000 PRN DFND 1 15052000 0 0 WD 40 CO COM 929236107 BBG001S5XD46 1885640 7444 SH DFND 1 5 7444 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 889302 97833 SH DFND 1 97833 0 0 WEIS MKTS INC COM 948849104 BBG001S5XH56 1725920 26800 SH DFND 5 26800 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 611942 10558 SH DFND 8 10558 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5355385 4392 SH DFND 8 4392 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3139491 33599 SH DFND 5 33599 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 599395 31815 SH DFND 1 31815 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4631786 11705 SH DFND 1 5 11705 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 163590 57000 SH DFND 1 57000 0 0 WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 1042248 35952 SH DFND 5 35952 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1169100 30000 SH DFND 5 30000 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2622681 67300 SH Call DFND 1 67300 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1338389 4215 SH DFND 1 4215 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1153944 24816 SH DFND 1 8 24816 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 287990 786 SH DFND 1 786 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 635808 8592 SH DFND 1 8592 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 795854 86600 SH DFND 5 86600 0 0 WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1 243619 206000 PRN DFND 1 206000 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 212924 6115 SH DFND 8 6115 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 279850 5794 SH DFND 8 5794 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 497953 3622 SH DFND 1 3622 0 0 WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 282000 15000 SH DFND 1 15000 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 262550 8900 SH DFND 5 8900 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 12525700 424600 SH Put DFND 1 424600 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 13495972 23331000 PRN DFND 1 23331000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 3124621 5590000 PRN DFND 1 5590000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 201780 18000 SH DFND 1 18000 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 8810916 32304 SH DFND 1 5 8 32304 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 225760 4000 SH DFND 1 4000 0 0 WW INTL INC COM 98262P101 BBG001SFWZR1 1295 700 SH DFND 8 700 0 0 WW INTL INC COM 98262P101 BBG001SFWZR1 27750 15000 SH Call DFND 1 15000 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1004716 9828 SH DFND 1 5 8 9828 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 2825673 65637 SH DFND 1 5 65637 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1084860 25200 SH Put DFND 1 25200 0 0 XTANT MED HLDGS INC COM NEW 98420P308 BBG001T6FJR5 29484 25200 SH DFND 1 25200 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 345601 8965 SH DFND 1 8 8965 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 2970000 150000 SH DFND 7 150000 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 883894 6375 SH DFND 1 5 6375 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 532008 33209 SH DFND 1 33209 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 658422 41100 SH Put DFND 1 41100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1085184 3600 SH DFND 1 3600 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1131568 17950 SH DFND 1 5 17950 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 19542 21000 PRN DFND 1 21000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 756675 15512 SH DFND 1 5 8 15512 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 19565658 401100 SH Put DFND 5 401100 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 1624260 160500 SH DFND 1 160500 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 2378200 235000 SH Call DFND 1 235000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 7220620 713500 SH Put DFND 1 713500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2652798 20100 SH DFND 5 20100 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 3271168 19332 SH DFND 5 8 19332 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3213710 200481 SH DFND 1 200481 0 0 ZSCALER INC COM 98980G102 BBG003338H61 1240152 6438 SH DFND 5 6438 0 0 ZSCALER INC COM 98980G102 BBG003338H61 15179244 78800 SH Put DFND 5 78800 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1986691 1456000 PRN DFND 1 1456000 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 2139274 2181000 PRN DFND 1 2181000 0 0 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 93325 10233 SH DFND 1 10233 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 269333 8047 SH DFND 1 8047 0 0