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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,111,860 29,000 SH DFND 5 29,000 0 0
3M CO COM 88579Y101 10,375,354 64,081 SH DFND 1,8 64,081 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0 22,560 24,000 PRN DFND 1 24,000 0 0
ABBOTT LABORATORIES COM 002824100 977,542 10,773 SH DFND 1,5,8 10,773 0 0
ABBVIE INC COM 00287Y109 67,505,953 268,264 SH DFND 1,5,8 268,264 0 0
ABIVAX SA SPONSORED ADS 00370M103 635,783 4,771 SH DFND 5 4,771 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 236,591 6,928 SH DFND 8 6,928 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 106,457,629 3,605,067 SH DFND 5 3,605,067 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,344,699 34,914 SH DFND 1,5,8 34,914 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 58,190 11,000 SH DFND 8 11,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 5,271,759 505,927 SH DFND 1 505,927 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 521,000 50,000 SH Call DFND 1 50,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 6,040,474 579,700 SH Put DFND 1 579,700 0 0
ADIENT PLC ORD SHS G0084W101 459,500 25,000 SH DFND 5 25,000 0 0
ADOBE INC COM 00724F101 1,529,654 7,461 SH DFND 5,7,8 7,461 0 0
ADVANCED ENERGY INDS COM 007973100 3,560,909 9,550 SH DFND 1,7 9,550 0 0
ADVANCED MICRO DEVICES INC COM 007903107 164,691,835 283,506 SH DFND 1,5,8 283,506 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,692,918 9,800 SH Call DFND 1 9,800 0 0
ADVISOR MANAGED PORTFOLIOS RECK YIE AAA ETF 00777X496 457,347 18,192 SH DFND 1 18,192 0 0
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 11,674,119 459,611 SH DFND 8 459,611 0 0
AEROVIRONMENT INC COM 008073108 547,537 3,317 SH DFND 1,7,8 3,317 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 2,529,462 2,663,000 PRN DFND 1 2,663,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,827,257 34,669 SH DFND 1,5,8 34,669 0 0
AFFIRM HLDGS INC COM CL A 00827B106 8,636,145 105,900 SH Put DFND 1 105,900 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 2,190,701 1,891,000 PRN DFND 1 1,891,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 318,865 330,000 PRN DFND 1 330,000 0 0
AFLAC INC COM 001055102 683,451 5,829 SH DFND 1,8 5,829 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,392,199 63,180 SH DFND 5 63,180 0 0
AGNC INVT CORP COM 00123Q104 1,081,335 99,205 SH DFND 1,8 99,205 0 0
AGNC INVT CORP COM 00123Q104 1,417,000 130,000 SH Put DFND 1 130,000 0 0
AGREE RLTY CORP COM 008492100 39,665,038 523,700 SH DFND 5 523,700 0 0
AIB DATA CENTERS INC COM 093919108 101,760 48,000 SH DFND 1 48,000 0 0
AIRBNB INC COM CL A 009066101 18,121,040 126,632 SH DFND 1,5,8 126,632 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 229,554 157,000 PRN DFND 1 157,000 0 0
ALAMO GROUP INC COM 011311107 605,159 3,679 SH DFND 5 3,679 0 0
ALBEMARLE CORP COM 012653101 173,108 1,282 SH DFND 1,5,8 1,282 0 0
ALBEMARLE CORP COM 012653101 202,545 1,500 SH Put DFND 1 1,500 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 209,959 15,518 SH DFND 1 15,518 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 15,782,216 13,376,000 PRN DFND 1,7 13,376,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304,646 3,177 SH DFND 5,7,8 3,177 0 0
ALIGHT INC COM CL A 01626W101 15,948 28,479 SH DFND 1 28,479 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,648,056 45,346 SH DFND 5 45,346 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,795,199 117,396 SH DFND 1 117,396 0 0
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4 1,138,538 1,190,000 PRN DFND 1 1,190,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 704,400 20,000 SH DFND 1 20,000 0 0
ALLSTATE CORP COM 020002101 1,254,419 5,272 SH DFND 1,8 5,272 0 0
ALLY FINL INC COM 02005N100 5,804,863 126,330 SH DFND 5,9 126,330 0 0
ALLY FINL INC COM 02005N100 1,093,610 23,800 SH Put DFND 9 23,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,651,258 22,095 SH DFND 1,5 22,095 0 0
ALPHABET INC CAP STK CL A 02079K305 59,474,195 166,421 SH DFND 1,5,8,9 166,421 0 0
ALPHABET INC CAP STK CL C 02079K107 4,563,575 12,915 SH DFND 1,8 12,915 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 2,714,993 53,976 SH DFND 1 53,976 0 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 3,014,992 3,149,000 PRN DFND 1 3,149,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,850,993 35,699 SH DFND 8 35,699 0 0
ALTIMMUNE INC COM NEW 02155H200 334,400 110,000 SH DFND 8 110,000 0 0
ALTRIA GROUP INC COM 02209S103 959,970 13,342 SH DFND 1,5,8 13,342 0 0
AMAZON COM INC COM 023135106 127,254,574 533,920 SH DFND 1,5,7,8,9 533,920 0 0
AMAZON COM INC COM 023135106 35,965,506 150,900 SH Call DFND 5 150,900 0 0
AMDOCS LTD SHS G02602103 1,253,443 24,801 SH DFND 5,8 24,801 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,265,689 125,384 SH DFND 5,7,8 125,384 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,650,455 89,651 SH DFND 8 89,651 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 14,325,190 160,596 SH DFND 8 160,596 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 352,983 3,870 SH DFND 8 3,870 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,974,934 21,745 SH DFND 5,8 21,745 0 0
AMERICAN EXPRESS CO COM 025816109 23,466,433 69,376 SH DFND 1,5,7,8 69,376 0 0
AMERICAN EXPRESS CO COM 025816109 676,500 2,000 SH Call DFND 1 2,000 0 0
AMERICAN EXPRESS CO COM 025816109 67,650 200 SH Put DFND 1 200 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 502,362 9,633 SH DFND 1,7,8 9,633 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 162,874 4,859 SH DFND 1 4,859 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 150,840 4,500 SH Call DFND 1 4,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,277,581 151,316 SH DFND 1,5 151,316 0 0
AMERICAN PUB ED INC COM 02913V103 1,928,850 35,919 SH DFND 5 35,919 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,881,988 14,303 SH DFND 5,8 14,303 0 0
AMERIPRISE FINL INC COM 03076C106 521,610 1,137 SH DFND 1,7,8 1,137 0 0
AMETEK INC COM 031100100 30,366,373 125,512 SH DFND 1,5,8 125,512 0 0
AMGEN INC COM 031162100 86,828,924 239,779 SH DFND 1,5,7,8 239,779 0 0
AMKOR TECHNOLOGY INC COM 031652100 13,490,597 156,449 SH DFND 1 156,449 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 14,576 16,000 PRN DFND 1 16,000 0 0
AMPHENOL CORP CL A 032095101 44,375,865 251,678 SH DFND 5,8 251,678 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 570,666 49,494 SH DFND 8 49,494 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10,332,473 226,093 SH DFND 8 226,093 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 100,224 14,400 SH DFND 1 14,400 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 696 100 SH Put DFND 1 100 0 0
ANALOG DEVICES INC COM 032654105 921,037 2,319 SH DFND 5,8 2,319 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 970,680 12,000 SH DFND 5 12,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 269,946 3,261 SH DFND 1 3,261 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,894,921 84,746 SH DFND 5,8 84,746 0 0
ANTERO RESOURCES CORP COM 03674X106 2,415,804 68,748 SH DFND 4,8,9 68,748 0 0
AON PLC SHS CL A G0403H108 1,090,598 3,288 SH DFND 1,7,8 3,288 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,492,125 12,612 SH DFND 5,7,8 12,612 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 70,986 600 SH Put DFND 1 600 0 0
APPLE INC COM 037833100 211,078,671 729,468 SH DFND 1,5,7,8,9 729,468 0 0
APPLE INC COM 037833100 12,153,120 42,000 SH Call DFND 1 42,000 0 0
APPLE INC COM 037833100 20,804,984 71,900 SH Put DFND 1 71,900 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,536,462 41,192 SH DFND 1,5,7 41,192 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 754,751 2,232 SH DFND 5,8 2,232 0 0
APPLIED MATLS INC COM 038222105 92,469,531 127,897 SH DFND 1,5,8 127,897 0 0
APPLIED MATLS INC COM 038222105 939,900 1,300 SH Call DFND 9 1,300 0 0
APPLIED MATLS INC COM 038222105 1,229,100 1,700 SH Put DFND 9 1,700 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,121,127 7,567 SH DFND 1,7 7,567 0 0
APPLOVIN CORP COM CL A 03831W108 8,347,241 16,201 SH DFND 1,5,8 16,201 0 0
APYX MEDICAL CORPORATION COM 03837C106 110,005 24,500 SH DFND 1 24,500 0 0
ARAMARK COM 03852U106 3,282,447 57,688 SH DFND 1 57,688 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 8,216,026 1,711,672 SH DFND 5 1,711,672 0 0
ARCH CAP GROUP LTD ORD G0450A105 212,853 2,193 SH DFND 1,5,8 2,193 0 0
ARES CAPITAL CORP COM 04010L103 3,251,125 175,452 SH DFND 1,5,8 175,452 0 0
ARES CAPITAL CORP COM 04010L103 3,706,000 200,000 SH Call DFND 1 200,000 0 0
ARES CAPITAL CORP COM 04010L103 2,223,600 120,000 SH Put DFND 1 120,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28,016,726 251,700 SH DFND 1,5,8 251,700 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,159,023 73,300 SH Call DFND 1 73,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 222,620 2,000 SH Put DFND 1 2,000 0 0
ARGAN INC COM 04010E109 4,410,391 5,523 SH DFND 4 5,523 0 0
ARGENX SE SPONSORED ADR 04016X101 41,812,738 45,068 SH DFND 5,8 45,068 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,985,042 35,231 SH DFND 1,5,8 35,231 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 75,712,753 1,800,113 SH DFND 1,5 1,800,113 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 54,678,000 1,300,000 SH Put DFND 1 1,300,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 336,842 950 SH DFND 8 950 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 74,100 10,000 SH DFND 1 10,000 0 0
ARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 04271TAD2 1,001,508 800,000 PRN DFND 1 800,000 0 0
ARROW ELECTRS INC COM 042735100 768,276 3,600 SH DFND 5 3,600 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 407,061 4,994 SH DFND 1,7 4,994 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,231,012 6,122 SH DFND 5 6,122 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 63,662,971 32,000 SH DFND 5,7,8 32,000 0 0
ASPEN AEROGELS INC COM 04523Y105 800,761 126,303 SH DFND 5 126,303 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,852,406 32,100 SH DFND 5,8 32,100 0 0
AST SPACEMOBILE INC COM CL A 00217D100 44,430 500 SH Put DFND 8 500 0 0
ASTERA LABS INC COM 04626A103 634,688 1,314 SH DFND 5 1,314 0 0
ASTRAZENECA PLC ORD G0593M107 34,887,218 186,676 SH DFND 7,8 186,676 0 0
AT&T INC COM 00206R102 472,768 22,839 SH DFND 1,8 22,839 0 0
ATAIBECKLEY INC COM SHS 04650F101 1,453,993 275,900 SH DFND 5 275,900 0 0
ATKORE INC COM 047649108 1,018,936 13,400 SH DFND 5 13,400 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 353,289 8,350 SH DFND 1 8,350 0 0
ATMOS ENERGY CORP COM 049560105 1,161,272 6,741 SH DFND 5,8 6,741 0 0
AUTODESK INC COM 052769106 630,310 3,242 SH DFND 5,8 3,242 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 129,386,889 577,749 SH DFND 1,5,7,8 577,749 0 0
AUTONATION INC COM 05329W102 1,634,580 8,798 SH DFND 1,5 8,798 0 0
AUTOZONE INC COM 053332102 12,684,686 3,969 SH DFND 1,5 3,969 0 0
AVERY DENNISON CORP COM 053611109 1,672,205 10,300 SH DFND 1 10,300 0 0
AVIS BUDGET GROUP INC COM 053774105 238,154 1,611 SH DFND 5 1,611 0 0
AVNET INC COM 053807103 1,180,684 13,293 SH DFND 1,5 13,293 0 0
AXON ENTERPRISE INC COM 05464C101 1,196,342 2,134 SH DFND 1,5,8 2,134 0 0
AXOS FINANCIAL INC COM 05465C100 212,992 2,187 SH DFND 1 2,187 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 6,272,966 25,628 SH DFND 1,5,7 25,628 0 0
AXT INC COM 00246W103 2,836,708 39,355 SH DFND 5 39,355 0 0
B2GOLD CORP COM 11777Q209 1,523,953 407,474 SH DFND 1 407,474 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,136,362 38,493 SH DFND 4,8 38,493 0 0
BANC OF CALIFORNIA INC COM 05990K106 291,475 14,267 SH DFND 9 14,267 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25,060,000 1,000,000 SH DFND 1 1,000,000 0 0
BANDWIDTH INC COM CL A 05988J103 2,684,870 42,415 SH DFND 1,5 42,415 0 0
BANK MONTREAL MEDIUM COM 063671101 1,323,836 7,492 SH DFND 8 7,492 0 0
BANK OF AMER CORP COM 060505104 9,252,500 162,381 SH DFND 1,5,7,8,9 162,381 0 0
BANK OF AMER CORP COM 060505104 1,498,574 26,300 SH Call DFND 1 26,300 0 0
BANK OF AMER CORP COM 060505104 5,202,274 91,300 SH Put DFND 1,9 91,300 0 0
BANK OF NY MELLON CORP COM 064058100 36,904,328 255,199 SH DFND 1,5,7,8 255,199 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 4,125,528 79,200 SH DFND 5 79,200 0 0
BARCLAYS PLC ADR 06738E204 821,567 30,587 SH DFND 8 30,587 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 365,804 25,943 SH DFND 8 25,943 0 0
BARRICK MNG CORP COM SHS 06849F108 748,466 20,360 SH DFND 8 20,360 0 0
BATH & BODY WORKS INC COM 070830104 110,770 4,789 SH DFND 1 4,789 0 0
BATH & BODY WORKS INC COM 070830104 1,561,275 67,500 SH Put DFND 1 67,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 239,507 59,882 SH DFND 1 59,882 0 0
BECTON DICKINSON & CO COM 075887109 1,884,058 12,450 SH DFND 5,8 12,450 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,801,796 58,800 SH DFND 5 58,800 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 399,510 414,000 PRN DFND 1 414,000 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,823,808 6,400 SH DFND 5 6,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,467,805 64,885 SH DFND 1,8 64,885 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 1,371,819 130,774 SH DFND 1 130,774 0 0
BEST BUY INC COM 086516101 12,259,400 161,563 SH DFND 1,5,8 161,563 0 0
BEYOND MEAT INC COM 08862E109 18,911 25,215 SH DFND 1 25,215 0 0
BGC GROUP INC CL A 088929104 143,813 13,453 SH DFND 1 13,453 0 0
BILIBILI INC SPONS ADS REP Z 090040106 610,236 35,833 SH DFND 1 35,833 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,149,525 67,500 SH Put DFND 1 67,500 0 0
BILL HOLDINGS INC COM 090043100 310,976 8,600 SH DFND 5 8,600 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7 16,167,830 18,708,000 PRN DFND 1 18,708,000 0 0
BIOGEN INC COM 09062X103 5,933,656 27,463 SH DFND 5,8 27,463 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,679,283 466,258 SH DFND 1,5 466,258 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 858,300 15,000 SH Call DFND 1 15,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 49,521 51,000 PRN DFND 1 51,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 526,214 12,229 SH DFND 1 12,229 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 520,663 12,100 SH Put DFND 1 12,100 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 9,189 579 SH DFND 5 579 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1,510,824 95,200 SH Call DFND 1 95,200 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 357,075 22,500 SH Put DFND 1 22,500 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 433,041 32,535 SH DFND 1,5,8 32,535 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 59,895 4,500 SH Call DFND 1 4,500 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 35,937 2,700 SH Put DFND 1 2,700 0 0
BLACKBERRY LTD NOTE 3.000% 2/1 09228FAM5 32,926 10,000 PRN DFND 1 10,000 0 0
BLACKLINE INC COM 09239B109 314,384 11,200 SH DFND 1 11,200 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,172,122 46,642 SH DFND 8 46,642 0 0
BLACKROCK INC COM 09290D101 32,608,884 33,912 SH DFND 1,5,8 33,912 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,621,901 129,856 SH DFND 8 129,856 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 695,240 30,560 SH DFND 8 30,560 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 152,250 15,000 SH DFND 8 15,000 0 0
BLACKSTONE INC COM 09260D107 933,124 7,930 SH DFND 1,5,7,8 7,930 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 108,000 108,000 PRN DFND 1 108,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 20,106 848 SH DFND 8 848 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,285,644 96,400 SH Call DFND 1 96,400 0 0
BLOCK INC CL A 852234103 4,521,088 59,488 SH DFND 1,5,7 59,488 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,111,151 10,278 SH DFND 1,7 10,278 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,513,500 5,000 SH Put DFND 1 5,000 0 0
BLUE BIRD CORP COM 095306106 662,869 8,395 SH DFND 1,5 8,395 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 317,371 29,197 SH DFND 8 29,197 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,595,231 182,312 SH DFND 1,7 182,312 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,318,750 265,000 SH Put DFND 1 265,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 888,597 14,360 SH DFND 5 14,360 0 0
BOEING CO COM 097023105 2,481,180 11,462 SH DFND 5,8 11,462 0 0
BOEING CO COM 097023105 5,411,750 25,000 SH Call DFND 1 25,000 0 0
BOEING CO DEP CONV PFD A 097023204 241,069 3,582 SH DFND 1,8 3,582 0 0
BOISE CASCADE CO DEL COM 09739D100 1,491,272 19,210 SH DFND 5 19,210 0 0
BOK FINL CORP COM NEW 05561Q201 203,459 1,465 SH DFND 1 1,465 0 0
BOOKING HOLDINGS INC COM 09857L108 22,892,254 128,435 SH DFND 1,5,7,8 128,435 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,042,614 17,185 SH DFND 1,5 17,185 0 0
BORGWARNER INC COM 099724106 844,940 12,725 SH DFND 1 12,725 0 0
BORGWARNER INC COM 099724106 2,576,320 38,800 SH Call DFND 1 38,800 0 0
BOSTON BEER INC CL A 100557107 796,635 4,500 SH DFND 5 4,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38,242 896 SH DFND 1,7,8 896 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,067,000 25,000 SH Call DFND 1 25,000 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 126,255 130,000 PRN DFND 1 130,000 0 0
BP PLC SPONSORED ADR 055622104 1,783,969 48,280 SH DFND 5,8 48,280 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 10,569,109 97,546 SH DFND 5 97,546 0 0
BRIDGEBIO PHARMA INC COM 10806X102 11,441,245 153,615 SH DFND 1,5,7 153,615 0 0
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 5,169,539 3,072,000 PRN DFND 1 3,072,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 19,794,543 312,710 SH DFND 5 312,710 0 0
BRINKS CO COM 109696104 245,107 2,594 SH DFND 1 2,594 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,313,599 508,740 SH DFND 1,5,7,8 508,740 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 785,587 12,720 SH DFND 8,9 12,720 0 0
BROADCOM INC COM 11135F101 5,939,075 15,722 SH DFND 1,5,8 15,722 0 0
BROADCOM INC COM 11135F101 9,783,725 25,900 SH Put DFND 1 25,900 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,316,679 63,700 SH DFND 5 63,700 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,137,153 26,700 SH Put DFND 1 26,700 0 0
BROWN & BROWN INC COM 115236101 218,046 3,399 SH DFND 8 3,399 0 0
BROWN FORMAN CORP CL B 115637209 767,440 28,797 SH DFND 5 28,797 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,200,878 35,772 SH DFND 1,5,8 35,772 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,474,000 50,000 SH Put DFND 1 50,000 0 0
BUNGE GLOBAL SA COM SHS H11356104 9,814,037 91,952 SH DFND 1,5,8 91,952 0 0
BWX TECHNOLOGIES INC COM 05605H100 234,747 1,206 SH DFND 5,8 1,206 0 0
BXP INC COM 101121101 1,724,060 26,000 SH DFND 5 26,000 0 0
C3 AI INC CL A 12468P104 565,716 62,235 SH DFND 5,8 62,235 0 0
CABOT CORP COM 127055101 383,079 4,218 SH DFND 1,5 4,218 0 0
CACI INTL INC CL A 127190304 286,294 618 SH DFND 1,5,8 618 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,135,275 11,018 SH DFND 1,5,8 11,018 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,110,051 36,781 SH DFND 1 36,781 0 0
CALIX INC COM 13100M509 1,134,528 30,400 SH DFND 5 30,400 0 0
CALLAWAY GOLF CO COM 131193104 3,952,871 210,371 SH DFND 5 210,371 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,509,207 13,182 SH DFND 1,5 13,182 0 0
CAMTEK LTD ORD M20791105 726,317 4,603 SH DFND 7 4,603 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 618,007 7,130 SH DFND 8 7,130 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 323,166 6,846 SH DFND 8 6,846 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,542,148 17,656 SH DFND 1,5,8 17,656 0 0
CAPITAL ONE FINL CORP COM 14040H105 441,364 2,200 SH Put DFND 1 2,200 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2,546,580 105,755 SH DFND 5 105,755 0 0
CARDINAL HEALTH INC COM 14149Y108 5,201,851 21,897 SH DFND 5,8 21,897 0 0
CARMAX INC COM 143130102 2,179,068 41,200 SH DFND 5 41,200 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 729,334 25,528 SH DFND 1,5,7,8 25,528 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,071,375 37,500 SH Put DFND 1 37,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,899,521 94,063 SH DFND 1,5,8 94,063 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,283,625 17,500 SH Call DFND 1 17,500 0 0
CARVANA CO CL A 146869102 333,708 5,070 SH DFND 1,7,8,9 5,070 0 0
CASELLA WASTE SYS INC CL A 147448104 1,799,763 18,560 SH DFND 1 18,560 0 0
CASEYS GEN STORES INC COM 147528103 15,113,727 19,016 SH DFND 5,8 19,016 0 0
CASTLE BIOSCIENCES INC COM 14843C105 15,440,275 647,391 SH DFND 5 647,391 0 0
CATERPILLAR INC COM 149123101 11,306,043 10,617 SH DFND 1,5,8,9 10,617 0 0
CATERPILLAR INC COM 149123101 10,755,490 10,100 SH Call DFND 1 10,100 0 0
CATERPILLAR INC COM 149123101 17,038,400 16,000 SH Put DFND 1 16,000 0 0
CATHAY GEN BANCORP COM 149150104 400,517 6,461 SH DFND 1 6,461 0 0
CBOE GLOBAL MKTS INC COM 12503M108 585,320 2,412 SH DFND 1,5,8 2,412 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 76,683 14,861 SH DFND 1,5 14,861 0 0
CDW CORP COM 12514G108 914,160 6,500 SH DFND 5 6,500 0 0
CELCUITY INC COM 15102K100 9,335,661 89,234 SH DFND 1,5 89,234 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,456,416 152,200 SH DFND 5,8 152,200 0 0
CELSIUS HLDGS INC COM NEW 15118V207 43,920 1,500 SH Put DFND 8 1,500 0 0
CENCORA INC COM 03073E105 46,356,935 163,817 SH DFND 1,5,8 163,817 0 0
CENTENE CORP DEL COM 15135B101 1,339,132 20,862 SH DFND 1,5,8 20,862 0 0
CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4 342,783 173,000 PRN DFND 1 173,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105 3,153,518 104,283 SH DFND 5 104,283 0 0
CENTURY ALUM CO COM 156431108 22,368,912 486,175 SH DFND 5 486,175 0 0
CENTURY COMMUNITIES INC COM 156504300 1,508,945 21,057 SH DFND 5 21,057 0 0
CERTARA INC COM 15687V109 46,446,384 7,091,051 SH DFND 5 7,091,051 0 0
CF INDUSTRIES HOLD COM 125269100 94,836 876 SH DFND 5,9 876 0 0
CF INDUSTRIES HOLD COM 125269100 552,126 5,100 SH Put DFND 9 5,100 0 0
CG ONCOLOGY INC COM 156944100 54,704,734 769,947 SH DFND 5 769,947 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,143,453 18,270 SH DFND 5 18,270 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,590,498 18,216 SH DFND 1,5,8 18,216 0 0
CHEESECAKE FACTORY INC COM 163072101 499,829 6,284 SH DFND 1,8 6,284 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 487,831 385,000 PRN DFND 1 385,000 0 0
CHEFS WHSE INC COM 163086101 360,183 3,748 SH DFND 1,5 3,748 0 0
CHEGG INC COM 163092109 78,042 77,269 SH DFND 5 77,269 0 0
CHEMOURS CO COM 163851108 15,996,263 779,545 SH DFND 5 779,545 0 0
CHENIERE ENERGY INC COM NEW 16411R208 558,089 2,335 SH DFND 1,7,8 2,335 0 0
CHENIERE ENERGY INC COM NEW 16411R208 836,535 3,500 SH Call DFND 1 3,500 0 0
CHEVRON CORPORATION COM 166764100 25,630,805 154,626 SH DFND 1,4,7,8,9 154,626 0 0
CHEWY INC CL A 16679L109 6,857,850 349,000 SH DFND 1 349,000 0 0
CHEWY INC CL A 16679L109 6,857,850 349,000 SH Put DFND 1 349,000 0 0
CHIME FINL INC COM SHS CL A 16935C109 922,337 45,036 SH DFND 1,5 45,036 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,609,231 106,153 SH DFND 5,8 106,153 0 0
CHUBB LIMITED COM H1467J104 667,510 1,959 SH DFND 7,8 1,959 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,173,014 32,752 SH DFND 1,5,8 32,752 0 0
CHURCHILL CAP CORP XII UNIT 04/02/2031 G2131M128 1,624,028 150,373 SH DFND 1 150,373 0 0
CIENA CORP COM NEW 171779309 507,730 1,035 SH DFND 5,7,8 1,035 0 0
CIMPRESS PLC SHS EURO G2143T103 274,590 2,700 SH DFND 1 2,700 0 0
CINTAS CORP COM 172908105 5,186,930 30,497 SH DFND 1,5,8 30,497 0 0
CIPHER DIGITAL INC COM 17253J106 490,000 20,000 SH DFND 1 20,000 0 0
CIPHER DIGITAL INC COM 17253J106 2,633,750 107,500 SH Call DFND 1 107,500 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,346,370 37,464 SH DFND 1,5,8 37,464 0 0
CISCO SYS INC COM 17275R102 3,810,168 32,438 SH DFND 5,7,8 32,438 0 0
CITIGROUP INC COM NEW 172967424 13,689,907 97,813 SH DFND 1,5,7,8,9 97,813 0 0
CITIGROUP INC COM NEW 172967424 8,901,456 63,600 SH Put DFND 1,9 63,600 0 0
CLEAN HARBORS INC COM 184496107 1,549,019 5,185 SH DFND 5 5,185 0 0
CLEANSPARK INC COM NEW 18452B209 20,999,811 1,443,286 SH DFND 1,5 1,443,286 0 0
CLEANSPARK INC COM NEW 18452B209 2,461,860 169,200 SH Call DFND 1,5 169,200 0 0
CLEARWATER PAPER CORP COM 18538R103 1,014,261 64,685 SH DFND 5 64,685 0 0
CLEARWAY ENERGY INC CL C 18539C204 600,509 17,569 SH DFND 1,8 17,569 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 210,918 22,462 SH DFND 5 22,462 0 0
CLOUDFLARE INC CL A COM 18915M107 11,805,817 48,132 SH DFND 1,5 48,132 0 0
CLOUDFLARE INC CL A COM 18915M107 23,424,240 95,500 SH Call DFND 5 95,500 0 0
CLOUDFLARE INC CL A COM 18915M107 91,538,496 373,200 SH Put DFND 5 373,200 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 7,065,885 5,483,000 PRN DFND 1 5,483,000 0 0
CMB.TECH NV SHS B38564108 203,367 14,380 SH DFND 1,7 14,380 0 0
CME GROUP INC COM 12572Q105 42,499,837 192,455 SH DFND 1,5,8 192,455 0 0
CMS ENERGY CORP COM 125896100 2,106,199 27,532 SH DFND 1,5,8 27,532 0 0
COCA COLA CO COM 191216100 12,589,298 154,907 SH DFND 1,7,8 154,907 0 0
COCA COLA CONS INC COM 191098102 3,457,752 18,111 SH DFND 1,5 18,111 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,897,849 68,763 SH DFND 1,7 68,763 0 0
COEUR MNG INC COM NEW 192108504 441,424 27,048 SH DFND 1,7 27,048 0 0
COGENT BIOSCIENCES INC COM 19240Q201 7,281,753 188,159 SH DFND 5,8 188,159 0 0
COGENT BIOSCIENCES INC NOTE 1.625%11/1 19240QAA0 187,806 154,000 PRN DFND 1 154,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,692,798 121,167 SH DFND 1,5,8 121,167 0 0
COHEN & STEERS INC COM 19247A100 5,119,958 67,244 SH DFND 5 67,244 0 0
COHERENT CORP COM 19247G107 2,221,260 5,631 SH DFND 1,5,8 5,631 0 0
COHERENT CORP COM 19247G107 4,378,617 11,100 SH Call DFND 1 11,100 0 0
COHERENT CORP COM 19247G107 1,775,115 4,500 SH Put DFND 1 4,500 0 0
COHERUS ONCOLOGY INC COM 19249H103 352,800 252,000 SH DFND 8 252,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,655,728 79,730 SH DFND 1,5,8 79,730 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 928,299 1,036,000 PRN DFND 1 1,036,000 0 0
COLGATE PALMOLIVE CO COM 194162103 19,095,936 208,289 SH DFND 1,5,8 208,289 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 991,880 27,400 SH DFND 1,5 27,400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 668,151 10,808 SH DFND 1,5 10,808 0 0
COMCAST CORP NEW CL A 20030N101 1,841,618 75,015 SH DFND 1,5,8 75,015 0 0
COMCAST CORP NEW CL A 20030N101 6,260,250 255,000 SH Call DFND 1 255,000 0 0
COMFORT SYS USA INC COM 199908104 4,370,200 2,205 SH DFND 5,7 2,205 0 0
COMMERCE BANCSHARES INC COM 200525103 750,750 13,000 SH DFND 5 13,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,481,286 742,900 SH DFND 5 742,900 0 0
COMPASS INC CL A 20464U100 1,849,500 150,000 SH Call DFND 1 150,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 14,070,661 994,393 SH DFND 5 994,393 0 0
CONAGRA BRANDS INC COM 205887102 764,851 56,824 SH DFND 1,8 56,824 0 0
CONCENTRIX CORP COM 20602D101 878,747 39,221 SH DFND 5 39,221 0 0
CONMED CORP COM 207410101 3,741,301 114,308 SH DFND 5 114,308 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 3,755,700 3,852,000 PRN DFND 1 3,852,000 0 0
CONOCOPHILLIPS COM 20825C104 10,285,697 98,939 SH DFND 1,4,5,7,8,9 98,939 0 0
CONOCOPHILLIPS COM 20825C104 5,198,000 50,000 SH Call DFND 1 50,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,337,510 9,616 SH DFND 5,8 9,616 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,280,160 17,233 SH DFND 5,8,9 17,233 0 0
CONSTELLATION ENERGY CORP COM 21037T109 273,207 1,100 SH Call DFND 9 1,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,142,502 4,600 SH Put DFND 9 4,600 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 349,065 2,939 SH DFND 1,8 2,939 0 0
COOPER COS INC COM 216648501 359,769 5,017 SH DFND 5,8 5,017 0 0
COPART INC COM 217204106 610,849 21,669 SH DFND 5 21,669 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 5,390,150 210,635 SH DFND 1 210,635 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 15,290,025 597,500 SH Call DFND 1 597,500 0 0
COREBRIDGE FINL INC COM 21871X109 6,744,484 235,574 SH DFND 1,5 235,574 0 0
COREWEAVE INC COM CL A 21873S108 3,449,857 34,658 SH DFND 1,5,8 34,658 0 0
COREWEAVE INC COM CL A 21873S108 199,080 2,000 SH Call DFND 1 2,000 0 0
COREWEAVE INC COM CL A 21873S108 2,508,408 25,200 SH Put DFND 1 25,200 0 0
CORPAY INC COM SHS 219948106 713,531 2,141 SH DFND 1,5,7,8 2,141 0 0
COSTAR GROUP INC COM 22160N109 4,212,063 148,731 SH DFND 1,5,8 148,731 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 51,148,388 54,676 SH DFND 1,5,7,8 54,676 0 0
CRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 22410JAD8 2,887,285 2,830,000 PRN DFND 1 2,830,000 0 0
CRANE COMPANY COMMON STOCK 224408104 9,447,015 42,350 SH DFND 1 42,350 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,646,306 13,408 SH DFND 1,5,7 13,408 0 0
CRH PLC ORD G25508105 43,098,637 402,791 SH DFND 5,8 402,791 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,309,015 24,001 SH DFND 1 24,001 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 980,363 1,284 SH DFND 1,5,8,9 1,284 0 0
CROWN CASTLE INC COM 22822V101 1,377,907 18,195 SH DFND 5,8 18,195 0 0
CSX CORP COM 126408103 19,041,706 400,625 SH DFND 1,5,8 400,625 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 443,386 20,613 SH DFND 5 20,613 0 0
CUMMINS INC COM 231021106 1,150,407 1,613 SH DFND 5,7,8 1,613 0 0
CURTISS WRIGHT CORP COM 231561101 462,234 610 SH DFND 8 610 0 0
CVS HEALTH CORP COM 126650100 4,243,209 41,017 SH DFND 5,8 41,017 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 6,856,846 4,000,000 PRN DFND 1 4,000,000 0 0
D R HORTON INC COM 23331A109 19,843,181 121,827 SH DFND 1,5,8 121,827 0 0
DANAHER CORP DEL COM 235851102 1,586,257 8,327 SH DFND 1,5,8 8,327 0 0
DARDEN RESTAURANTS INC COM 237194105 3,450,668 16,750 SH DFND 1,5,8 16,750 0 0
DATADOG INC NOTE 12/0 23804LAD5 133,624 94,000 PRN DFND 1 94,000 0 0
DAUCH CORP COM 024061103 450,837 83,545 SH DFND 7 83,545 0 0
DAVITA INC COM 23918K108 687,463 3,090 SH DFND 1,5,7 3,090 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 421,883 11,508 SH DFND 8 11,508 0 0
DEERE & CO COM 244199105 7,040,413 11,098 SH DFND 1,5,8 11,098 0 0
DELCATH SYS INC COM NEW 24661P807 1,057,308 83,980 SH DFND 5 83,980 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,521,613 17,432 SH DFND 1,5,7,8 17,432 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,393,250 12,500 SH Put DFND 1 12,500 0 0
DELTA AIR LINES INC COM NEW 247361702 1,582,199 16,893 SH DFND 5,9 16,893 0 0
DENALI THERAPEUTICS INC COM 24823R105 885,411 34,425 SH DFND 5 34,425 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,400,397 203,301 SH DFND 4,5,8 203,301 0 0
DEVON ENERGY CORP NEW COM 25179M103 132,224 3,200 SH Call DFND 1 3,200 0 0
DEXCOM INC COM 252131107 4,137,580 61,434 SH DFND 1,5,8 61,434 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 2,218,052 2,375,000 PRN DFND 1 2,375,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,394,701 36,379 SH DFND 1,5,8 36,379 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,406,240 8,000 SH Call DFND 1 8,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 175,780 1,000 SH Put DFND 1 1,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 593,824 48,754 SH DFND 5 48,754 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 573,767 5,886 SH DFND 5 5,886 0 0
DICKS SPORTING GOODS INC COM 253393102 680,430 3,000 SH DFND 5 3,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,054,582 5,872 SH DFND 1,5,8 5,872 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,028,356 12,917 SH DFND 1,7 12,917 0 0
DILLARDS INC CL A 254067101 670,037 1,268 SH DFND 1,5 1,268 0 0
DISNEY WALT CO COM 254687106 3,096,908 32,175 SH DFND 1,5,7,8 32,175 0 0
DNOW INC COM 67011P100 2,269,763 175,001 SH DFND 1 175,001 0 0
DOCUSIGN INC COM 256163106 691,220 15,561 SH DFND 1,5 15,561 0 0
DOLLAR GEN CORP COM 256677105 5,244,412 45,560 SH DFND 1,5,8 45,560 0 0
DOLLAR TREE INC COM 256746108 1,758,371 14,538 SH DFND 1,5,8 14,538 0 0
DOMINOS PIZZA INC COM 25754A201 5,683,376 19,198 SH DFND 1 19,198 0 0
DOORDASH INC CL A 25809K105 4,247,696 23,019 SH DFND 1,5,8 23,019 0 0
DOORDASH INC NOTE 5/1 25809KAB1 4,211,606 4,273,000 PRN DFND 1 4,273,000 0 0
DOW HLDGS INC COM 260557103 2,016,706 73,710 SH DFND 5,8 73,710 0 0
DOXIMITY INC CL A 26622P107 594,097 28,645 SH DFND 5 28,645 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,427,461 96,099 SH DFND 1,5 96,099 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,548,734 100,900 SH Call DFND 1,9 100,900 0 0
DROPBOX INC CL A 26210C104 868,244 31,607 SH DFND 1 31,607 0 0
DROPBOX INC NOTE 3/0 26210CAD6 50,360 50,000 PRN DFND 1 50,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,421,324 9,686 SH DFND 8 9,686 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,038,806 24,007 SH DFND 1,5,8 24,007 0 0
DUTCH BROS INC CL A 26701L100 450,742 6,276 SH DFND 1,8 6,276 0 0
DUTCH BROS INC CL A 26701L100 1,148,960 16,000 SH Call DFND 1 16,000 0 0
DYCOM INDS INC COM 267475101 6,186,904 12,237 SH DFND 1,7 12,237 0 0
DYNEX CAP INC COM 26817Q886 452,951 34,550 SH DFND 1 34,550 0 0
DYNEX CAP INC COM 26817Q886 1,311,000 100,000 SH Put DFND 1 100,000 0 0
E L F BEAUTY INC COM 26856L103 338,846 4,579 SH DFND 8 4,579 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 288,978 2,468 SH DFND 8 2,468 0 0
EAGLE MATLS INC COM 26969P108 2,610,000 11,600 SH DFND 5 11,600 0 0
EASTERN BANKSHARES INC COM 27627N105 438,462 19,715 SH DFND 1 19,715 0 0
EASTGROUP PPTYS INC COM 277276101 20,253,000 100,000 SH DFND 1 100,000 0 0
EASTGROUP PPTYS INC COM 277276101 20,253,000 100,000 SH Put DFND 1 100,000 0 0
EATON CORP PLC SHS G29183103 782,782 1,837 SH DFND 8 1,837 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 835,759 57,480 SH DFND 8 57,480 0 0
EBAY INC. COM 278642103 586,240 5,246 SH DFND 5,8 5,246 0 0
ECHOSTAR CORP CL A 278768106 381,539 3,759 SH DFND 1 3,759 0 0
ECHOSTAR CORP CL A 278768106 3,045,000 30,000 SH Call DFND 5 30,000 0 0
ECOLAB INC COM 278865100 620,465 2,227 SH DFND 5,7,8 2,227 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 2,900,535 71,389 SH DFND 5 71,389 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,584,026 39,620 SH DFND 5,8 39,620 0 0
ELASTIC N V ORD SHS N14506104 734,646 12,884 SH DFND 1,5 12,884 0 0
ELASTIC N V ORD SHS N14506104 2,839,596 49,800 SH Call DFND 1 49,800 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 11,146 20,000 SH DFND 7 20,000 0 0
ELECTRONIC ARTS INC COM 285512109 802,937 3,916 SH DFND 5,8 3,916 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,693,100 56,400 SH DFND 1 56,400 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 69,850,785 180,619 SH DFND 1,5,8 180,619 0 0
ELI LILLY & CO COM 532457108 9,896,306 8,250 SH DFND 1,5,7,8 8,250 0 0
EMBECTA CORP COMMON STOCK 29082K105 7,677,681 2,355,117 SH DFND 5 2,355,117 0 0
EMERSON ELEC CO COM 291011104 1,298,514 9,071 SH DFND 1,5,8 9,071 0 0
ENBRIDGE INC COM 29250N105 6,994 129 SH DFND 8 129 0 0
ENBRIDGE INC COM 29250N105 1,593,774 29,400 SH Call DFND 1 29,400 0 0
ENCOMPASS HEALTH CORP COM 29261A100 690,579 6,832 SH DFND 5,8 6,832 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 755,866 160,481 SH DFND 5 160,481 0 0
ENERSYS COM 29275Y102 1,356,156 5,800 SH DFND 5 5,800 0 0
ENOVA INTL INC COM 29357K103 1,085,933 4,511 SH DFND 5 4,511 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 2,042,925 2,112,000 PRN DFND 1 2,112,000 0 0
ENPHASE ENERGY INC COM 29355A107 49,388 1,003 SH DFND 1,7 1,003 0 0
ENPHASE ENERGY INC COM 29355A107 3,200,600 65,000 SH Put DFND 1 65,000 0 0
ENPRO INC COM 29355X107 266,490 707 SH DFND 8 707 0 0
ENSIGN GROUP INC COM 29358P101 720,549 4,495 SH DFND 1,7,8 4,495 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,076,830 56,497 SH DFND 1,8 56,497 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 371,848 17,665 SH DFND 8 17,665 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 250,917 42,673 SH DFND 1 42,673 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 882,000 150,000 SH Put DFND 1 150,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 559,216 9,640 SH DFND 1,5 9,640 0 0
EQT CORP COM 26884L109 1,976,489 37,173 SH DFND 4,5,8 37,173 0 0
EQUILLIUM INC COM 29446K106 109,120 34,100 SH DFND 1 34,100 0 0
EQUINIX INC COM 29444U700 2,145,239 2,058 SH DFND 1,5,8 2,058 0 0
EQUITABLE HLDGS INC COM 29452E101 1,167,208 26,600 SH DFND 1,5,7 26,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,188,362 46,936 SH DFND 1,5 46,936 0 0
ERIE INDTY CO CL A 29530P102 271,157 1,131 SH DFND 5 1,131 0 0
EROCK INC CL A COM 296013105 217,500 15,000 SH DFND 1 15,000 0 0
ESSEX PPTY TR INC COM 297178105 2,889,365 9,909 SH DFND 1 9,909 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 749,894 8,739 SH DFND 5 8,739 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 727,837 4,401 SH DFND 8 4,401 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,446,040 118,913 SH DFND 8 118,913 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1,231,777 34,027 SH DFND 5 34,027 0 0
ETORO GROUP LTD SHS CL A G32089107 2,202,426 55,800 SH Call DFND 1 55,800 0 0
ETSY INC COM 29786A106 685,955 9,106 SH DFND 1,5 9,106 0 0
ETSY INC COM 29786A106 2,259,900 30,000 SH Put DFND 1 30,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 24,588 24,000 PRN DFND 1 24,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 150,060 164,000 PRN DFND 1 164,000 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 8,673,998 7,503,000 PRN DFND 1 7,503,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 62,050 73,000 PRN DFND 1 73,000 0 0
EVERCORE INC CLASS A 29977A105 2,360,374 6,913 SH DFND 5,8 6,913 0 0
EVERPURE INC CL A 74624M102 2,626,386 33,334 SH DFND 1,7 33,334 0 0
EVERSOURCE ENERGY COM 30040W108 24,156,536 334,254 SH DFND 5,8 334,254 0 0
EVOLENT HEALTH INC CL A 30050B101 1,580,472 291,600 SH DFND 5 291,600 0 0
EXELIXIS INC COM 30161Q104 1,073,129 19,723 SH DFND 1,5,7 19,723 0 0
EXELON CORP COM 30161N101 4,147,036 88,954 SH DFND 5,8 88,954 0 0
EXLSERVICE HLDGS INC COM 302081104 3,804,472 147,118 SH DFND 1,5 147,118 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,917,380 89,563 SH DFND 1,5,8 89,563 0 0
EXPONENT INC COM 30214U102 3,927,636 66,842 SH DFND 1,5 66,842 0 0
EXTRA SPACE STORAGE INC COM 30225T102 629,585 4,333 SH DFND 5,8 4,333 0 0
EXTREME NETWORKS INC COM 30226D106 778,660 24,055 SH DFND 5 24,055 0 0
EXXON MOBIL CORP COM 30231G102 3,862,486 28,251 SH DFND 1,5,7,8,9 28,251 0 0
EXXON MOBIL CORP COM 30231G102 34,210 3,000 SH Call DFND 1,9 3,000 0 0
EXXON MOBIL CORP COM 30231G102 324,574 56,000 SH Put DFND 1 56,000 0 0
EZCORP INC CL A NON VTG 302301106 734,198 21,238 SH DFND 1,5 21,238 0 0
F N B CORP COM 302520101 1,017,594 53,333 SH DFND 1,5 53,333 0 0
F5 INC COM 315616102 1,207,948 2,904 SH DFND 5,8 2,904 0 0
FABRINET SHS G3323L100 1,112,918 1,980 SH DFND 1,7 1,980 0 0
FACTSET RESH SYS INC COM 303075105 1,176,399 5,113 SH DFND 1,5,8 5,113 0 0
FAIR ISAAC CORP COM 303250104 7,034,864 5,888 SH DFND 1,5 5,888 0 0
FASTENAL CO COM 311900104 1,674,374 34,861 SH DFND 5,8 34,861 0 0
FATE THERAPEUTICS INC COM 31189P102 159,629 59,122 SH DFND 1 59,122 0 0
FEDERAL SIGNAL CORP COM 313855108 3,590,011 27,940 SH DFND 5,8 27,940 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 13,340,750 425,000 SH DFND 1 425,000 0 0
FEDEX CORP COM 31428X106 2,118,012 6,764 SH DFND 5,8 6,764 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,422,129 35,487 SH DFND 1,5,7,8 35,487 0 0
FERMI INC COM 314911108 389,300 42,500 SH Call DFND 1 42,500 0 0
FERMI INC COM 314911108 9,160,000 1,000,000 SH Put DFND 5 1,000,000 0 0
FERROVIAL NV ORD SHS N3168P101 5,488,973 80,134 SH DFND 7 80,134 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 773,471 16,401 SH DFND 1,5 16,401 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,291,750 187,545 SH DFND 5 187,545 0 0
FIDELITY SOLANA FD BENEFICIAL INT 31641G104 204,757 23,644 SH DFND 8 23,644 0 0
FIFTH THIRD BANCORP COM 316773100 2,574,135 45,665 SH DFND 1,5,8 45,665 0 0
FIFTH THIRD BANCORP COM 316773100 304,398 5,400 SH Put DFND 1 5,400 0 0
FIRST AMERN FINL CORP COM 31847R102 1,240,999 18,093 SH DFND 1,5 18,093 0 0
FIRST HORIZON CORPORATION COM 320517105 594,746 23,196 SH DFND 1,9 23,196 0 0
FIRST SOLAR INC COM 336433107 18,170 77 SH DFND 5,8 77 0 0
FIRST SOLAR INC COM 336433107 3,964,128 16,800 SH Call DFND 1 16,800 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 248,818 1,724 SH DFND 8 1,724 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 790,569 40,397 SH DFND 8 40,397 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 438,360 12,000 SH DFND 8 12,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 760,158 26,785 SH DFND 8 26,785 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 2,295,756 86,665 SH DFND 8 86,665 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 659,968 51,200 SH DFND 5 51,200 0 0
FIRSTENERGY CORP COM 337932107 771,907 16,237 SH DFND 5 16,237 0 0
FIRSTENERGY CORP COM 337932107 133,112 2,800 SH Call DFND 1 2,800 0 0
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 164,878 150,000 PRN DFND 1 150,000 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 2,489,880 2,236,000 PRN DFND 1 2,236,000 0 0
FIVE BELOW INC COM 33829M101 988,845 5,500 SH DFND 8 5,500 0 0
FIVE9 INC COM 338307101 861,499 40,408 SH DFND 5 40,408 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,103,334 73,851 SH DFND 1,5 73,851 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 4,377,420 293,000 SH Call DFND 1 293,000 0 0
FLEX LTD ORD Y2573F102 75,828,015 467,872 SH DFND 5,7 467,872 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 14,091,000 350,000 SH DFND 1 350,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 283,032 14,237 SH DFND 1,5 14,237 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 338,672 265,000 PRN DFND 1 265,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 10,008,491 99,550 SH DFND 1,7 99,550 0 0
FORD MTR CO COM 345370860 3,314,136 238,427 SH DFND 1,5,8 238,427 0 0
FORMFACTOR INC COM 346375108 1,285,038 8,035 SH DFND 1,7 8,035 0 0
FORTINET INC COM 34959E109 4,128,538 26,875 SH DFND 1,5,8 26,875 0 0
FORTIVE CORP COM 34959J108 2,109,438 34,530 SH DFND 1,5 34,530 0 0
FOX CORP CL A COM 35137L105 5,292,623 101,469 SH DFND 1,5,8 101,469 0 0
FOX CORP CL B COM 35137L204 289,050 6,171 SH DFND 1,8 6,171 0 0
FOX FACTORY HLDG CORP COM 35138V102 496,489 29,300 SH DFND 5 29,300 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 599,413 73,638 SH DFND 8 73,638 0 0
FRANKLIN RESOURCES INC COM 354613101 1,190,999 35,798 SH DFND 1,5 35,798 0 0
FREECAST INC COM SHS CL A 35632L303 77,952 11,600 SH DFND 1 11,600 0 0
FREEPORT MCMORAN INC CL B 35671D857 28,795,143 457,865 SH DFND 1,5,8 457,865 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,603,450 105,000 SH Call DFND 1 105,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 9,842,285 156,500 SH Put DFND 1 156,500 0 0
FRONTLINE PLC COM M46528101 1,338,637 38,488 SH DFND 1,7 38,488 0 0
FRONTLINE PLC COM M46528101 1,770,811 50,900 SH Put DFND 1 50,900 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 97,949 19,629 SH DFND 8 19,629 0 0
FTAI AVIATION LTD SHS G3730V105 73,044 270 SH DFND 1,7 270 0 0
FTAI AVIATION LTD SHS G3730V105 1,758,445 6,500 SH Call DFND 1 6,500 0 0
FULL HSE RESORTS INC COM 359678109 205,631 73,703 SH DFND 1 73,703 0 0
FULTON FINL CORP PA COM 360271100 516,844 21,366 SH DFND 1,5 21,366 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,474,987 6,425 SH DFND 1,5,8 6,425 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 189,100 186,000 PRN DFND 1 186,000 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 634,693 625,000 PRN DFND 1 625,000 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 37,715 13,518 SH DFND 1 13,518 0 0
GARMIN LTD SHS H2906T109 768,204 3,234 SH DFND 1,5,8 3,234 0 0
GARTNER INC COM 366651107 6,973,038 53,796 SH DFND 1,5,8 53,796 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 117,018 39,400 SH DFND 1 39,400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,297,296 43,200 SH DFND 1 43,200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 900,900 30,000 SH Put DFND 1 30,000 0 0
GE AEROSPACE COM NEW 369604301 13,193,043 35,301 SH DFND 1,5,7,8 35,301 0 0
GE AEROSPACE COM NEW 369604301 4,596,879 12,300 SH Call DFND 1 12,300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15,212,168 237,653 SH DFND 5,8 237,653 0 0
GE VERNOVA INC COM 36828A101 14,375,587 12,236 SH DFND 4,5,7,8 12,236 0 0
GE VERNOVA INC COM 36828A101 704,916 600 SH Call DFND 9 600 0 0
GEMINI SPACE STA INC CL A COM 36866J105 51,448 12,077 SH DFND 5 12,077 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 3,418,770 49,800 SH DFND 5 49,800 0 0
GENERAC HLDGS INC COM 368736104 1,343,998 4,590 SH DFND 1,5,8 4,590 0 0
GENERAL DYNAMICS CORP COM 369550108 260,721 736 SH DFND 1,8,9 736 0 0
GENERAL MILLS INC COM 370334104 1,028,270 29,548 SH DFND 1,8 29,548 0 0
GENERAL MTRS CO COM 37045V100 14,542,838 188,672 SH DFND 5,8 188,672 0 0
GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122 195,040 184,000 SH DFND 1 184,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 20,424,043 1,441,358 SH DFND 5 1,441,358 0 0
GENPACT LIMITED SHS G3922B107 1,471,250 53,500 SH DFND 5 53,500 0 0
GENTHERM INC COM 37253A103 1,211,451 35,516 SH DFND 5 35,516 0 0
GENUINE PARTS CO COM 372460105 1,308,752 11,093 SH DFND 1,5,8 11,093 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 791,279 21,508 SH DFND 5 21,508 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 19,146,624 712,300 SH DFND 5 712,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,170,598 22,686 SH DFND 1,8 22,686 0 0
GILEAD SCIENCES INC COM 375558103 43,689,003 345,805 SH DFND 1,5,7,8 345,805 0 0
GILEAD SCIENCES INC COM 375558103 720,138 5,700 SH Call DFND 1 5,700 0 0
GLAUKOS CORP COM 377322102 1,097,955 7,856 SH DFND 5,8 7,856 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 360,674 401,000 PRN DFND 1 401,000 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 518,391 13,787 SH DFND 1 13,787 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 489,503 8,198 SH DFND 8 8,198 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 15,920,937 206,846 SH DFND 5,8 206,846 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 962,842 22,033 SH DFND 8 22,033 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,767,804 204,438 SH DFND 8 204,438 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 499,935 13,177 SH DFND 8 13,177 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,204,333 29,525 SH DFND 8 29,525 0 0
GLOBE LIFE INC COM 37959E102 1,251,832 7,006 SH DFND 1,5 7,006 0 0
GODADDY INC CL A 380237107 8,635,691 101,740 SH DFND 5 101,740 0 0
GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 975,609 857,000 PRN DFND 1 857,000 0 0
GOLAR LNG LTD SHS G9456A100 996,800 20,000 SH Call DFND 1 20,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 372,517 39,295 SH DFND 8 39,295 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 352,314 6,340 SH DFND 8 6,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,539,855 8,443 SH DFND 1,5,7,8,9 8,443 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,675,042 6,600 SH Call DFND 1 6,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 198,000 30,000 SH DFND 8 30,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 513,776 136,280 SH DFND 1,7 136,280 0 0
GRAIL INC COM 384747101 49,427,480 724,000 SH DFND 1,5 724,000 0 0
GRAIL INC COM 384747101 44,375,500 650,000 SH Put DFND 1 650,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 48,850 11,077 SH DFND 8 11,077 0 0
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 145,180 34,000 SH DFND 8 34,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 501,489 500,000 PRN DFND 1 500,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 176,080 31,000 SH DFND 8 31,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,144,107 114,640 SH DFND 1 114,640 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 399,200 40,000 SH Call DFND 1 40,000 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0 105,553 100,000 PRN DFND 1 100,000 0 0
GUARDANT HEALTH INC COM 40131M109 5,345,419 35,629 SH DFND 1,5,7 35,629 0 0
GUARDANT HEALTH INC COM 40131M109 3,375,675 22,500 SH Put DFND 1 22,500 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 897,931 357,000 PRN DFND 1 357,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 253,500 5,000 SH DFND 8 5,000 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 493,166 487,000 PRN DFND 1 487,000 0 0
HALLIBURTON CO COM 406216101 733,388 21,602 SH DFND 1,5,8 21,602 0 0
HALLIBURTON CO COM 406216101 1,663,550 49,000 SH Put DFND 1,8 49,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,607,543 46,091 SH DFND 1,5 46,091 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 111,877 100,000 PRN DFND 1 100,000 0 0
HAMILTON LANE INC CL A 407497106 6,028,603 76,476 SH DFND 1,5 76,476 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 5,717,784 125,500 SH DFND 8 125,500 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 11,740,372 400,149 SH DFND 8 400,149 0 0
HARLEY DAVIDSON INC COM 412822108 991,755 40,546 SH DFND 5 40,546 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,400,694 93,400 SH DFND 5 93,400 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,236,677 9,332 SH DFND 1,5,8 9,332 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,189,287 87,900 SH DFND 5 87,900 0 0
HCA HEALTHCARE INC COM 40412C101 20,961,655 53,763 SH DFND 5,7,8 53,763 0 0
HCI GROUP INC COM 40416E103 2,082,671 11,884 SH DFND 5 11,884 0 0
HECLA MINING COMPANY COM 422704106 678,457 43,970 SH DFND 1,7 43,970 0 0
HEICO CORP NEW COM 422806109 1,296,175 3,639 SH DFND 1 3,639 0 0
HENRY JACK & ASSOC INC COM 426281101 885,806 6,431 SH DFND 5,8 6,431 0 0
HERBALIFE LTD COM SHS G4412G101 188,058 14,301 SH DFND 1 14,301 0 0
HERCULES CAPITAL INC COM 427096508 266,261 16,884 SH DFND 1,8 16,884 0 0
HERCULES CAPITAL INC COM 427096508 1,419,300 90,000 SH Call DFND 1 90,000 0 0
HERCULES CAPITAL INC COM 427096508 3,469,400 220,000 SH Put DFND 1 220,000 0 0
HERSHEY CO COM 427866108 602,847 3,436 SH DFND 1,8 3,436 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,313,901 1,021,590 SH DFND 5,8 1,021,590 0 0
HESAI GROUP SPONSORED ADS 428050108 359,171 19,713 SH DFND 5 19,713 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34,646,826 768,052 SH DFND 5 768,052 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 304,750 287,500 SH DFND 1 287,500 0 0
HILLMAN SOLUTIONS CORP COM 431636109 67,323,635 7,976,734 SH DFND 1,8 7,976,734 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,908,737 5,776 SH DFND 5,7,8 5,776 0 0
HOME DEPOT INC COM 437076102 7,178,625 20,354 SH DFND 1,5,7,8 20,354 0 0
HONEYWELL AEROSPACE INC COM 43849R105 7,257,172 32,826 SH DFND 1,8 32,826 0 0
HORMEL FOODS CORP COM 440452100 558,450 22,500 SH DFND 5 22,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,388,095 100,721 SH DFND 1,5 100,721 0 0
HOULIHAN LOKEY INC CL A 441593100 271,345 2,023 SH DFND 1,8 2,023 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 220,404 3,083 SH DFND 1 3,083 0 0
HOWMET AEROSPACE INC COM 443201108 38,823,922 144,402 SH DFND 1,5,7,8 144,402 0 0
HP INC COM 40434L105 5,415,121 246,815 SH DFND 5 246,815 0 0
HUBBELL INC COM 443510607 1,579,541 3,019 SH DFND 5,8 3,019 0 0
HUBSPOT INC COM 443573100 1,315,715 7,209 SH DFND 1,5,8 7,209 0 0
HUBSPOT INC COM 443573100 73,004 400 SH Put DFND 8 400 0 0
HUMACYTE INC COM 44486Q103 10,748 13,772 SH DFND 1 13,772 0 0
HUMANA INC COM 444859102 700,696 1,764 SH DFND 1,5,8 1,764 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,041,909 10,510 SH DFND 1,5,8 10,510 0 0
I-80 GOLD CORP COM 44955L106 18,000 12,500 SH DFND 1 12,500 0 0
IDEAL PWR INC COM NEW 451622203 80,405 15,001 SH DFND 1 15,001 0 0
IDEX CORP COM 45167R104 9,898,652 43,616 SH DFND 1,8 43,616 0 0
IDEXX LABS INC COM 45168D104 788,607 1,498 SH DFND 1,5,7,8 1,498 0 0
IES HOLDINGS INC COM 44951W106 1,023,382 1,393 SH DFND 1,7 1,393 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,547,934 31,604 SH DFND 1,5,8 31,604 0 0
ILLUMINA INC COM 452327109 443,443 2,522 SH DFND 1,5,8 2,522 0 0
IMMATICS N.V SHS N44445109 65,913,904 6,506,802 SH DFND 5 6,506,802 0 0
IMMUNIC INC COM NEW 4525EP200 1,304,913 84,900 SH DFND 1,5 84,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 211,016 1,882 SH DFND 4 1,882 0 0
INCYTE CORP COM 45337C102 17,321,295 152,799 SH DFND 1,5,8 152,799 0 0
INDEPENDENT BK CORP MASS COM 453836108 346,433 4,138 SH DFND 1 4,138 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 108,191 24,096 SH DFND 1 24,096 0 0
INFLARX NV COM N44821101 1,736,782 775,349 SH DFND 5 775,349 0 0
INGERSOLL RAND INC COM 45687V106 2,020,808 24,647 SH DFND 1,5,8 24,647 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 6,956,166 73,416 SH DFND 5,8 73,416 0 0
INNOVATE CORP COM NEW 45784J303 13,083,973 700,802 SH DFND 1 700,802 0 0
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 1,465,405 49,585 SH DFND 8 49,585 0 0
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 2,180,935 68,745 SH DFND 8 68,745 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 203,471 5,274 SH DFND 8 5,274 0 0
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 436,257 14,360 SH DFND 8 14,360 0 0
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 106,790 18,100 SH DFND 1 18,100 0 0
INSMED INC COM PAR $.01 457669307 1,055,112 9,896 SH DFND 1 9,896 0 0
INSMED INC COM PAR $.01 457669307 11,237,748 105,400 SH Put DFND 1 105,400 0 0
INSULET CORP COM 45784P101 7,371,336 48,416 SH DFND 5,8 48,416 0 0
INTEGER HLDGS CORP COM 45826H109 4,416,167 47,257 SH DFND 1,5 47,257 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 889,863 921,000 PRN DFND 1 921,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 344,946 281,000 PRN DFND 1 281,000 0 0
INTEL CORP COM 458140100 17,092,526 122,413 SH DFND 5,7,8 122,413 0 0
INTEL CORP COM 458140100 31,011,823 222,100 SH Call DFND 1 222,100 0 0
INTEL CORP COM 458140100 67,050,326 480,200 SH Put DFND 1,9 480,200 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 50,760 3,000 SH DFND 8 3,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,233,440 132,000 SH Call DFND 1 132,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,124,211 24,405 SH DFND 5,8 24,405 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,387,819 11,273 SH DFND 1,5,8 11,273 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,712,023 176,779 SH DFND 5,8 176,779 0 0
INTUIT COM 461202103 413,685 1,585 SH DFND 1,5,7,8 1,585 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,441,988 3,626 SH DFND 1,5,8 3,626 0 0
INVENTIVA SA ADS 46124U107 151,200 40,000 SH DFND 1 40,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 7,312,472 206,567 SH DFND 1,5 206,567 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,646,935 128,368 SH DFND 8 128,368 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,319,758 14,194 SH DFND 1,8 14,194 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 563,172 45,344 SH DFND 8 45,344 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 450,177 22,100 SH DFND 8 22,100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28,518,000 1,400,000 SH Put DFND 1 1,400,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52,305,438 245,830 SH DFND 8,9 245,830 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,745,227 135,100 SH Call DFND 9 135,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,361,747 11,100 SH Put DFND 9 11,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34,088,904 378,345 SH DFND 8 378,345 0 0
INVESCO LTD SHS G491BT108 570,288 21,610 SH DFND 5 21,610 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 244,586,238 332,137 SH DFND 1,8 332,137 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,794,120 13,300 SH Call DFND 1 13,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 331,380,000 450,000 SH Put DFND 1 450,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,065,748 38,665 SH DFND 5 38,665 0 0
IONQ INC COM 46222L108 4,089,036 76,775 SH DFND 1,5,7 76,775 0 0
IQIYI INC SPONSORED ADS 46267X108 188,502 181,252 SH DFND 5 181,252 0 0
IQVIA HLDGS INC COM 46266C105 16,404,765 84,902 SH DFND 1,5,8 84,902 0 0
IREN LIMITED NOTE 3.500%12/1 46270CAD1 317,728 90,000 PRN DFND 1 90,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 60,693,085 1,327,205 SH DFND 1,5 1,327,205 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 29,152,875 637,500 SH Call DFND 1 637,500 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 65,677,426 1,436,200 SH Put DFND 1 1,436,200 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 289,043 261,000 PRN DFND 1 261,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,726,634 396,110 SH DFND 5 396,110 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 872,065 26,196 SH DFND 8 26,196 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,076,725 152,500 SH Call DFND 1,9 152,500 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13,898,575 417,500 SH Put DFND 1 417,500 0 0
ISHARES ETHEREUM TR SHS 46438R105 334,418 28,126 SH DFND 1,8 28,126 0 0
ISHARES ETHEREUM TR SHS 46438R105 510,081 42,900 SH Call DFND 1 42,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,515,654 43,932 SH DFND 8 43,932 0 0
ISHARES INC MSCI EMRG CHN 46434G764 226,697 2,216 SH DFND 8 2,216 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 541,551 9,313 SH DFND 8 9,313 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,617,416 28,063 SH DFND 7,8 28,063 0 0
ISHARES INC MSCI STH KOR ETF 464286772 972,754 4,818 SH DFND 8 4,818 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,687,586 8,328 SH DFND 8 8,328 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,721,570 50,899 SH DFND 1,8 50,899 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 3,820,527 37,951 SH DFND 8 37,951 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,605,000 250,000 SH Call DFND 1 250,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,692,626 135,300 SH Put DFND 1 135,300 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,631,235 38,397 SH DFND 8 38,397 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,661,923 71,905 SH DFND 1 71,905 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,844,919 58,402 SH DFND 1,8 58,402 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,705,485 98,704 SH DFND 8 98,704 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,935,298 40,746 SH DFND 8 40,746 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,356,882 56,502 SH DFND 8 56,502 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,836,794 79,811 SH DFND 5,8 79,811 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,945,298 24,017 SH DFND 8 24,017 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,255,631 12,685 SH DFND 8 12,685 0 0
ISHARES TR EXPANDED TECH 464287515 3,711,985 40,971 SH DFND 1,8 40,971 0 0
ISHARES TR EXPANDED TECH 464287515 7,066,800 78,000 SH Call DFND 1 78,000 0 0
ISHARES TR EXPANDED TECH 464287515 3,624,000 40,000 SH Put DFND 1 40,000 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 759,163 9,968 SH DFND 8 9,968 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 411,316 8,372 SH DFND 8 8,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,823,847 22,806 SH DFND 1,8 22,806 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,398,350 55,000 SH Call DFND 1 55,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 57,495,733 302,306 SH DFND 5,8 302,306 0 0
ISHARES TR ISHARES SEMICDTR 464287523 10,956,996 17,100 SH Call DFND 1 17,100 0 0
ISHARES TR ISHARES SEMICDTR 464287523 17,941,280 28,000 SH Put DFND 1 28,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,831,992 34,955 SH DFND 8 34,955 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,946,063 20,179 SH DFND 1,8 20,179 0 0
ISHARES TR MSCI ACWI ETF 464288257 26,499,518 168,819 SH DFND 5,8 168,819 0 0
ISHARES TR MSCI ACWI EX US 464288240 221,100 2,905 SH DFND 8 2,905 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,544,229 24,492 SH DFND 8,9 24,492 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,501,412 36,565 SH DFND 8,9 36,565 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,651,880 68,000 SH Call DFND 9 68,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,990,565 40,303 SH DFND 8 40,303 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,300,697 3,794 SH DFND 8 3,794 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 24,218,940 110,372 SH DFND 8 110,372 0 0
ISHARES TR NATIONAL MUN ETF 464288414 459,360 4,268 SH DFND 8 4,268 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,169,515 38,357 SH DFND 8 38,357 0 0
ISHARES TR RESIDENTIAL MULT 464288562 893,672 9,438 SH DFND 1 9,438 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 25,154,321 202,579 SH DFND 5,8 202,579 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28,240,317 116,488 SH DFND 5,8 116,488 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,820,277 8,229 SH DFND 1,8 8,229 0 0
ISHARES TR RUS MID CAP ETF 464287499 528,543 4,791 SH DFND 8 4,791 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 379,508,172 1,263,132 SH DFND 1,4,5,8,9 1,263,132 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 82,623,750 275,000 SH Put DFND 1 275,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 782,899 7,353 SH DFND 8 7,353 0 0
ISHARES TR U.S. REAL ES ETF 464287739 207,874 2,033 SH DFND 9 2,033 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,666,675 16,300 SH Put DFND 9 16,300 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,242,048 22,448 SH DFND 8 22,448 0 0
ISHARES TR US HOME CONS ETF 464288752 973,127 9,314 SH DFND 8 9,314 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 354,620 7,000 SH DFND 8 7,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 390,856 391,000 PRN DFND 1 391,000 0 0
ITT INC COM 45073V108 7,564,320 38,250 SH DFND 1 38,250 0 0
J JILL INC COM 46620W201 1,150,845 72,517 SH DFND 5 72,517 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 414,230 7,334 SH DFND 8 7,334 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 469,677 7,642 SH DFND 8 7,642 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 819,120 8,000 SH DFND 1 8,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 608,958 4,833 SH DFND 1 4,833 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 6,453,658 246,511 SH DFND 1,7 246,511 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 302,567 6,390 SH DFND 8 6,390 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 630,570 12,489 SH DFND 8 12,489 0 0
JBT MAREL CORPORATION COM 477839104 1,388,520 9,576 SH DFND 1,8 9,576 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 245,250 250,000 PRN DFND 8 250,000 0 0
JD.COM INC SPON ADS CL A 47215P106 1,391,157 54,598 SH DFND 1,5 54,598 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 766,343 15,333 SH DFND 8 15,333 0 0
JELD-WEN HLDG INC COM 47580P103 1,133,195 755,463 SH DFND 1 755,463 0 0
JETBLUE AIRWAYS CORP COM 477143101 74,931 13,077 SH DFND 1 13,077 0 0
JETBLUE AIRWAYS CORP COM 477143101 733,440 128,000 SH Call DFND 1 128,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,292,000 400,000 SH Put DFND 1 400,000 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 2,439,739 2,192,000 PRN DFND 1 2,192,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 173,967 19,503 SH DFND 1 19,503 0 0
JOBY AVIATION INC COMMON STOCK G65163100 356,800 40,000 SH Put DFND 1 40,000 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 4,651,845 5,126,000 PRN DFND 1 5,126,000 0 0
JOHNSON & JOHNSON COM 478160104 17,272,500 68,010 SH DFND 1,5,7,8 68,010 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,935,619 26,936 SH DFND 5,8 26,936 0 0
JONES LANG LASALLE INC COM 48020Q107 1,674,970 5,404 SH DFND 1,5,8 5,404 0 0
JOURNEY MED CORP COM 48115J109 117,507 16,597 SH DFND 1 16,597 0 0
JPMORGAN CHASE & CO COM 46625H100 61,524,085 187,957 SH DFND 1,5,7,8,9 187,957 0 0
JPMORGAN CHASE & CO COM 46625H100 13,060,467 39,900 SH Put DFND 1,9 39,900 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 238,222 17,225 SH DFND 8 17,225 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 98,963 17,241 SH DFND 1 17,241 0 0
KENVUE INC COM 49177J102 26,754,917 1,400,048 SH DFND 5,8 1,400,048 0 0
KEURIG DR PEPPER INC COM 49271V100 654,600 20,000 SH DFND 5 20,000 0 0
KEURIG DR PEPPER INC COM 49271V100 3,937,419 120,300 SH Call DFND 1 120,300 0 0
KEYCORP COM 493267108 6,950,174 301,526 SH DFND 5 301,526 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,442,088 26,972 SH DFND 1,5,8 26,972 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 405,525 8,389 SH DFND 1,5 8,389 0 0
KINSALE CAP GROUP INC COM 49714P108 226,250 686 SH DFND 1,7,8 686 0 0
KKR & CO INC COM 48251W104 1,872,954 20,407 SH DFND 1,5,8 20,407 0 0
KLA CORP COM NEW 482480100 3,118,777 10,337 SH DFND 5,7,8 10,337 0 0
KODIAK GAS SVCS INC COM 50012A108 375,650 5,000 SH DFND 1 5,000 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 123,733 25,000 SH DFND 7 25,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 45,392 1,855 SH DFND 1,8 1,855 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 5,383,400 220,000 SH Call DFND 1,7 220,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 400,126 8,025 SH DFND 1,7 8,025 0 0
KROGER CO COM 501044101 2,063,161 37,154 SH DFND 5,8 37,154 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 112,784 29,602 SH DFND 1 29,602 0 0
KURA SUSHI USA INC CL A COM 501270102 3,102,484 53,900 SH DFND 5 53,900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 996,049 88,068 SH DFND 5 88,068 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,794,680 9,981 SH DFND 1,5,8 9,981 0 0
LAM RESEARCH CORP COM NEW 512807306 53,496,322 123,454 SH DFND 5,7,8 123,454 0 0
LAMAR ADVERTISING CO CL A 512816109 314,923 2,019 SH DFND 1,7 2,019 0 0
LAMAR ADVERTISING CO CL A 512816109 1,279,036 8,200 SH Call DFND 1 8,200 0 0
LAMB WESTON HLDGS INC COM 513272104 734,060 17,000 SH DFND 5 17,000 0 0
LAMB WESTON HLDGS INC COM 513272104 863,600 20,000 SH Call DFND 1 20,000 0 0
LANTHEUS HLDGS INC COM 516544103 913,480 8,234 SH DFND 1,5 8,234 0 0
LAZARD INC COM 52110M109 500,386 11,931 SH DFND 1 11,931 0 0
LEAR CORP COM NEW 521865204 621,770 4,638 SH DFND 5 4,638 0 0
LEIDOS HOLDINGS INC COM 525327102 18,263,274 177,365 SH DFND 1,5 177,365 0 0
LEMAITRE VASCULAR INC COM 525558201 2,450,530 25,537 SH DFND 1,5,8 25,537 0 0
LENNAR CORP CL A 526057104 7,242,548 80,037 SH DFND 5,8 80,037 0 0
LENNOX INTL INC COM 526107107 3,643,963 6,360 SH DFND 1,5,7 6,360 0 0
LENZ THERAPEUTICS INC COM 52635N103 1,137,704 200,300 SH DFND 5 200,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 444,184 17,889 SH DFND 1,5 17,889 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,477,836 94,610 SH DFND 4 94,610 0 0
LIBERTY ENERGY INC COM CL A 53115L104 654,750 25,000 SH Call DFND 1 25,000 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 6,075,600 60,000 SH DFND 5 60,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 13,970 254,000 PRN DFND 1 254,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 12,430 226,000 PRN DFND 1 226,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 622,784 502,000 PRN DFND 1 502,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 1,115,255 977,000 PRN DFND 1 977,000 0 0
LIFE360 INC COM 532206109 676,499 12,220 SH DFND 1 12,220 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,761,304 10,400 SH DFND 1 10,400 0 0
LINCOLN NATL CORP IND COM 534187109 255,192 7,219 SH DFND 1,8 7,219 0 0
LINDE PLC SHS G54950103 299,467 577 SH DFND 7,8 577 0 0
LINEAGE INC COM 53566V106 435,960 10,080 SH DFND 1 10,080 0 0
LIONSGATE STUDIOS CORP COM 53626N102 88,896,244 5,806,417 SH DFND 1 5,806,417 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,028,157 15,990 SH DFND 8 15,990 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 198,588 146,000 PRN DFND 1 146,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,650,518 14,475 SH DFND 1,8 14,475 0 0
LOCKHEED MARTIN CORP COM 539830109 42,944,421 84,294 SH DFND 5,8,9 84,294 0 0
LOVESAC CO COM 54738L109 759,395 45,500 SH DFND 5 45,500 0 0
LOWES COS INC COM 548661107 11,057,573 50,150 SH DFND 1,5,8 50,150 0 0
LPL FINL HLDGS INC COM 50212V100 917,150 3,256 SH DFND 1,7,8 3,256 0 0
LPL FINL HLDGS INC COM 50212V100 2,675,960 9,500 SH Call DFND 1 9,500 0 0
LTC PPTYS INC COM 502175102 2,937,580 76,400 SH DFND 5 76,400 0 0
LUCID DIAGNOSTICS INC COM 54948X109 139,100 130,000 SH DFND 8 130,000 0 0
LUCID GROUP INC COM NEW 549498202 52,182 7,800 SH DFND 1 7,800 0 0
LUCID GROUP INC COM NEW 549498202 334,500 50,000 SH Call DFND 1 50,000 0 0
LUCID GROUP INC COM NEW 549498202 2,059,182 307,800 SH Put DFND 1 307,800 0 0
LULULEMON ATHLETICA INC COM 550021109 269,579 2,361 SH DFND 1,5,7,8,9 2,361 0 0
LULULEMON ATHLETICA INC COM 550021109 148,434 1,300 SH Call DFND 9 1,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 639,537 83,273 SH DFND 5 83,273 0 0
LUMENTUM HLDGS INC COM 55024U109 4,634,382 5,401 SH DFND 5,8 5,401 0 0
LYFT INC CL A COM 55087P104 1,722,840 117,922 SH DFND 1,5 117,922 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 863,354 16,398 SH DFND 1,5,8 16,398 0 0
M & T BK CORP COM 55261F104 1,116,267 4,690 SH DFND 1,5,8 4,690 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,688,082 4,438 SH DFND 7,8 4,438 0 0
MACYS INC COM 55616P104 224,196 9,520 SH DFND 5 9,520 0 0
MADDEN STEVEN LTD COM 556269108 576,770 13,700 SH Call DFND 1 13,700 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 339,889 633 SH DFND 1,7 633 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 377,918 21,741 SH DFND 7,8 21,741 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 544,624 10,220 SH DFND 1 10,220 0 0
MANITOWOC CO INC COM NEW 563571405 3,005,296 216,364 SH DFND 5 216,364 0 0
MANNKIND CORP COM NEW 56400P706 1,694,202 397,700 SH DFND 5,8 397,700 0 0
MARA HOLDINGS INC COM 565788106 625,050 45,000 SH DFND 1 45,000 0 0
MARA HOLDINGS INC COM 565788106 1,770,975 127,500 SH Call DFND 1 127,500 0 0
MARA HOLDINGS INC COM 565788106 104,175 7,500 SH Put DFND 1 7,500 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 244,141 221,000 PRN DFND 1 221,000 0 0
MARATHON PETE CORP COM 56585A102 1,609,954 6,297 SH DFND 4,5 6,297 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 106,080 17,000 SH DFND 8 17,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,843,685 4,975 SH DFND 5,8 4,975 0 0
MARTIN MARIETTA MATLS INC COM 573284106 936,561 1,624 SH DFND 5,8 1,624 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,930,327 6,480 SH DFND 5,8 6,480 0 0
MARVELL TECHNOLOGY INC COM 573874104 744,725 2,500 SH Call DFND 1 2,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,012,826 3,400 SH Put DFND 1 3,400 0 0
MASTEC INC COM 576323109 4,583,317 11,016 SH DFND 1,5,8 11,016 0 0
MASTEC INC COM 576323109 3,037,238 7,300 SH Call DFND 1 7,300 0 0
MASTEC INC COM 576323109 1,913,876 4,600 SH Put DFND 1 4,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 54,993,460 107,074 SH DFND 1,5,7,8 107,074 0 0
MASTERCARD INCORPORATED CL A 57636Q104 719,040 1,400 SH Put DFND 1 1,400 0 0
MATADOR RES CO COM 576485205 4,865,945 97,749 SH DFND 4,5 97,749 0 0
MATCH GROUP INC NEW COM 57667L107 267,492 7,030 SH DFND 1 7,030 0 0
MAXCYTE INC COM 57777K106 19,646 15,972 SH DFND 1,7 15,972 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,424,466 28,252 SH DFND 1,5 28,252 0 0
MCDONALDS CORP COM 580135101 571,759 2,115 SH DFND 1,7,8 2,115 0 0
MCGRATH RENTCORP COM 580589109 251,621 2,079 SH DFND 1,5 2,079 0 0
MCKESSON CORP COM 58155Q103 1,002,681 1,327 SH DFND 5,8 1,327 0 0
MEDLINE INC COM CL A 58507V107 916,546 23,239 SH DFND 1,8 23,239 0 0
MEDPACE HLDGS INC COM 58506Q109 1,959,483 3,700 SH DFND 5 3,700 0 0
MERCADOLIBRE INC COM 58733R102 1,334,148 786 SH DFND 5,8 786 0 0
MERCK & CO INC COM 58933Y105 46,639,908 362,956 SH DFND 1,5,7,8 362,956 0 0
MERCK & CO INC COM 58933Y105 1,619,100 12,600 SH Put DFND 1 12,600 0 0
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 639,869 593,000 PRN DFND 1 593,000 0 0
MERITAGE HOMES CORP COM 59001A102 1,105,478 13,184 SH DFND 1,5 13,184 0 0
MERLIN INC COM 590106100 284,500 50,000 SH DFND 1 50,000 0 0
META PLATFORMS INC CL A 30303M102 136,974,187 243,168 SH DFND 5,8 243,168 0 0
META PLATFORMS INC CL A 30303M102 28,446,145 50,500 SH Call DFND 1,5 50,500 0 0
METLIFE INC COM 59156R108 14,874,015 175,795 SH DFND 1,5,8 175,795 0 0
METLIFE INC COM 59156R108 1,692,200 20,000 SH Put DFND 1 20,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,282,620 1,004 SH DFND 1,5,8 1,004 0 0
MGIC INVT CORP WIS COM 552848103 12,074,394 428,170 SH DFND 1,5 428,170 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,863,741 331,808 SH DFND 1,8 331,808 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 3,621,150 3,714,000 PRN DFND 1 3,714,000 0 0
MIAMI INTL HLDGS INC COM 59356Q108 407,571 10,968 SH DFND 1 10,968 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,065,216 11,680 SH DFND 1,5 11,680 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 3,615,573 47,133 SH DFND 1,8 47,133 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 2,589,040 2,355,000 PRN DFND 8 2,355,000 0 0
MICRON TECHNOLOGY INC COM 595112103 684,494 593 SH DFND 8 593 0 0
MICRON TECHNOLOGY INC COM 595112103 923,432 800 SH Put DFND 5 800 0 0
MICROSOFT CORP COM 594918104 46,868,118 125,660 SH DFND 5,7,8,9 125,660 0 0
MID-AMER APT CMNTYS INC COM 59522J103 983,417 7,078 SH DFND 1 7,078 0 0
MIDDLEBY CORP COM 596278101 640,565 3,724 SH DFND 5 3,724 0 0
MIDLAND STATES BANCORP INC COM 597742105 710,054 22,802 SH DFND 5 22,802 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 309,942 25,700 SH DFND 1 25,700 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 4,596,169 39,260 SH DFND 1,5 39,260 0 0
MKS INC. COM 55306N104 455,030 1,023 SH DFND 1 1,023 0 0
MODERNA INC COM 60770K107 1,731,772 24,729 SH DFND 5,8 24,729 0 0
MODINE MFG CO COM 607828100 1,069,682 4,006 SH DFND 1,7 4,006 0 0
MOELIS & CO CL A 60786M105 479,463 7,329 SH DFND 1,5 7,329 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 571,466 14,668 SH DFND 1,5 14,668 0 0
MOMENTUS INC COM CL A 60879E408 981,120 146,000 SH DFND 8 146,000 0 0
MONDELEZ INTL INC CL A 609207105 20,845,767 360,404 SH DFND 1,5,8 360,404 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,900,745 1,375 SH DFND 1,5,7,8 1,375 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,567,781 37,118 SH DFND 1,5,7,8 37,118 0 0
MOODYS CORP COM 615369105 6,556,017 14,475 SH DFND 1,5,7,8 14,475 0 0
MOODYS CORP COM 615369105 1,358,760 3,000 SH Put DFND 1 3,000 0 0
MORGAN STANLEY COM NEW 617446448 750,035 3,588 SH DFND 1,5,8,9 3,588 0 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 201,260 4,026 SH DFND 8 4,026 0 0
MORNINGSTAR INC COM 617700109 573,529 3,676 SH DFND 1,5 3,676 0 0
MOSAIC CO COM 61945C103 2,364,762 111,598 SH DFND 1,5 111,598 0 0
MSCI INC COM 55354G100 746,534 1,333 SH DFND 1,5,7,8 1,333 0 0
MURPHY USA INC COM 626755102 5,322,958 9,878 SH DFND 1,5 9,878 0 0
MYOMO INC COM NEW 62857J201 732,446 704,275 SH DFND 5 704,275 0 0
NASDAQ INC COM 631103108 1,411,745 17,911 SH DFND 1,8 17,911 0 0
NATERA INC COM 632307104 1,481,303 5,457 SH DFND 1,5,8 5,457 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,571,482 50,368 SH DFND 5,8 50,368 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,648,220 37,097 SH DFND 1 37,097 0 0
NATIONAL FUEL GAS CO COM 636180101 664,006 8,600 SH DFND 5 8,600 0 0
NATURES SUNSHINE PRODS INC COM 639027101 436,000 20,000 SH DFND 5 20,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,064,033 170,984 SH DFND 1 170,984 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 1,485,000 1,500,000 PRN DFND 1 1,500,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,112,172 14,890 SH DFND 1,5,8 14,890 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 29,909,211 108,300 SH Put DFND 1 108,300 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 2,664,299 38,165 SH DFND 5 38,165 0 0
NEOGEN CORP COM 640491106 1,473,038 163,853 SH DFND 5 163,853 0 0
NEOGENOMICS INC COM NEW 64049M209 161,949 11,100 SH DFND 1 11,100 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 29,879 32,000 PRN DFND 1 32,000 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,213,107 22,850 SH DFND 8 22,850 0 0
NETAPP INC COM 64110D104 2,235,818 14,447 SH DFND 1,5,8 14,447 0 0
NETFLIX INC. COM 64110L106 27,722,577 388,271 SH DFND 1,5,7,8,9 388,271 0 0
NETSTREIT CORP COM 64119V303 6,922,526 327,616 SH DFND 1,5 327,616 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,791,527 10,630 SH DFND 5 10,630 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 950,426 93,638 SH DFND 1 93,638 0 0
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 1,947,696 186,919 SH DFND 1 186,919 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 5,655 15,573 SH DFND 1,5 15,573 0 0
NEW JERSEY RES CORP COM 646025106 1,146,186 20,453 SH DFND 5 20,453 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 4,159,252 122,728 SH DFND 5 122,728 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 20,334,000 600,000 SH Put DFND 1,5 600,000 0 0
NEWMARK GROUP INC CL A 65158N102 5,484,794 362,991 SH DFND 1,5 362,991 0 0
NEWMONT CORP COM 651639106 3,110,033 33,298 SH DFND 5,7,8 33,298 0 0
NEWS CORP NEW CL A 65249B109 705,172 28,400 SH DFND 5 28,400 0 0
NEWS CORP NEW CL B 65249B208 521,130 18,572 SH DFND 5 18,572 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 591,150 450,000 PRN DFND 1 450,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,875,185 55,545 SH DFND 1,5,8 55,545 0 0
NEXTERA ENERGY INC COM 65339F101 8,777,000 100,000 SH Put DFND 1 100,000 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 1,602,634 33,430 SH DFND 1 33,430 0 0
NEXTPOWER INC CLASS A COM 65290E101 3,109,316 26,098 SH DFND 1,5,7 26,098 0 0
NEXTPOWER INC CLASS A COM 65290E101 3,693,340 31,000 SH Call DFND 1 31,000 0 0
NIKE INC CL B 654106103 6,598,969 160,753 SH DFND 1,5,7,8 160,753 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 1,301,493 1,288,000 PRN DFND 1 1,288,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 11,018,655 11,000,000 PRN DFND 1 11,000,000 0 0
NMI HLDGS INC COM 629209305 1,508,825 36,720 SH DFND 5 36,720 0 0
NNN REIT INC COM 637417106 66,584,430 1,431,000 SH DFND 5 1,431,000 0 0
NOKIA CORP SPONSORED ADR 654902204 913,133 68,760 SH DFND 8 68,760 0 0
NORDSON CORP COM 655663102 8,542,352 28,315 SH DFND 1,5,8 28,315 0 0
NORTHERN OIL & GAS INC COM 665531307 1,581,809 87,152 SH DFND 1,5 87,152 0 0
NORTHERN TR CORP COM 665859104 1,916,760 11,026 SH DFND 5,8 11,026 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,889,541 3,710 SH DFND 1,5,8,9 3,710 0 0
NORTHWEST NAT HLDG CO COM 66765N105 627,723 12,795 SH DFND 1 12,795 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 809,146 38,330 SH DFND 1,5,7 38,330 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,638,750 125,000 SH Put DFND 1 125,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 247,304 1,578 SH DFND 8 1,578 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 303,125 22,689 SH DFND 5,8 22,689 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,887,096 216,100 SH Call DFND 1 216,100 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,380,080 253,000 SH Put DFND 1 253,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 346,035 34,500 SH DFND 8 34,500 0 0
NUSHARES ETF TR NUVE PFD INC ETF 67092P771 702,621 26,870 SH DFND 8 26,870 0 0
NUTANIX INC CL A 67059N108 578,702 11,356 SH DFND 1,5 11,356 0 0
NUVATION BIO INC NOTE 0.750% 7/0 67080NAA9 15,500,915 14,786,000 PRN DFND 1 14,786,000 0 0
NVIDIA CORPORATION COM 67066G104 139,006,983 694,722 SH DFND 5,7,8,9 694,722 0 0
NVIDIA CORPORATION COM 67066G104 240,108 1,200 SH Call DFND 9 1,200 0 0
NVIDIA CORPORATION COM 67066G104 2,561,152 12,800 SH Put DFND 9 12,800 0 0
NVR INC COM 62944T105 1,158,278 170 SH DFND 5 170 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,369,740 4,874 SH DFND 5,8 4,874 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 1,530,570 93,900 SH DFND 1 93,900 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,275,600 1,500,000 SH DFND 5 1,500,000 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 218,162 4,418 SH DFND 7 4,418 0 0
OKLO INC COM CL A 02156V109 1,694,864 32,388 SH DFND 1,5,7 32,388 0 0
OKLO INC COM CL A 02156V109 784,950 15,000 SH Call DFND 1 15,000 0 0
OKLO INC COM CL A 02156V109 2,224,025 42,500 SH Put DFND 1 42,500 0 0
OKTA INC CL A 679295105 89,921 659 SH DFND 1,7,8 659 0 0
OKTA INC CL A 679295105 26,130,175 191,500 SH Call DFND 1 191,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,627,564 58,299 SH DFND 1,5,9 58,299 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,642,520 12,200 SH Put DFND 9 12,200 0 0
OLD NATL BANCORP IND COM 680033107 806,448 31,137 SH DFND 1 31,137 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 137,610 11,000 SH DFND 1 11,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 187,650 15,000 SH Put DFND 1 15,000 0 0
OMADA HEALTH INC COM 68170A108 15,015,797 684,091 SH DFND 5 684,091 0 0
OMNICELL COM COM 68213N109 1,524,282 36,712 SH DFND 1,5 36,712 0 0
OMNICOM GROUP INC COM 681919106 4,990,603 68,524 SH DFND 1,5,8 68,524 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,654,872 28,082 SH DFND 1,5,8 28,082 0 0
ONDAS INC COM NEW 68236H204 824,000 100,000 SH Call DFND 1 100,000 0 0
ONDAS INC COM NEW 68236H204 288,400 35,000 SH Put DFND 1 35,000 0 0
ONEMAIN HLDGS INC COM 68268W103 4,474,588 73,390 SH DFND 1,5 73,390 0 0
ONEOK INC NEW COM 682680103 614,318 7,066 SH DFND 5,8 7,066 0 0
ONTO INNOVATION INC COM 683344105 4,011,948 10,601 SH DFND 1 10,601 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 58,000 40,000 SH DFND 1 40,000 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 797,500 550,000 SH Call DFND 1 550,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 711,512 33,930 SH DFND 5 33,930 0 0
ORACLE CORP COM 68389X105 4,368,363 29,808 SH DFND 1,5,8 29,808 0 0
ORACLE CORP COM 68389X105 1,509,465 10,300 SH Put DFND 1,8 10,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 35,284,744 383,155 SH DFND 1,5,7,8 383,155 0 0
ORGANON & CO COMMON STOCK 68622V106 677,000 50,000 SH DFND 1 50,000 0 0
OSCAR HEALTH INC CL A 687793109 3,324,462 116,566 SH DFND 1,5 116,566 0 0
OSHKOSH CORP COM 688239201 575,550 3,750 SH DFND 5 3,750 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 342,141 256,000 PRN DFND 1 256,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 984,000 400,000 SH DFND 1 400,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,835,698 193,236 SH DFND 1,5 193,236 0 0
OTTER TAIL CORP COM 689648103 907,178 10,082 SH DFND 5 10,082 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 99,375 62,500 SH DFND 1 62,500 0 0
PACER FDS TR US CASH COWS 100 69374H881 7,167,477 115,232 SH DFND 8 115,232 0 0
PACIRA BIOSCIENCES INC COM 695127100 9,389,234 370,092 SH DFND 5 370,092 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 6,894,298 6,885,000 PRN DFND 1 6,885,000 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 66,065 3,620 SH DFND 1 3,620 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,281,250 125,000 SH Put DFND 1 125,000 0 0
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5 10,122,087 6,360,000 PRN DFND 1 6,360,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 31,232,190 267,696 SH DFND 1,5,8,9 267,696 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 431,679 3,700 SH Put DFND 9 3,700 0 0
PALO ALTO NETWORKS INC COM 697435105 6,934,945 20,335 SH DFND 1,5,8 20,335 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 558,142 85,868 SH DFND 1 85,868 0 0
PAPA JOHNS INTL INC COM 698813102 215,215 5,853 SH DFND 1 5,853 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 97,000 100,000 PRN DFND 1 100,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 287,708 20,190 SH DFND 5 20,190 0 0
PARKER-HANNIFIN CORP COM 701094104 39,154,144 40,030 SH DFND 1,5,8 40,030 0 0
PAYCHEX INC COM 704326107 1,247,218 12,684 SH DFND 1,5,7,8 12,684 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,019,063 9,749 SH DFND 1,5 9,749 0 0
PAYPAL HLDGS INC COM 70450Y103 142,364 3,297 SH DFND 1,5,8 3,297 0 0
PAYPAL HLDGS INC COM 70450Y103 1,943,100 45,000 SH Call DFND 1 45,000 0 0
PAYPAL HLDGS INC COM 70450Y103 863,600 20,000 SH Put DFND 1 20,000 0 0
PBF ENERGY INC CL A 69318G106 409,680 9,000 SH DFND 5 9,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 74,392 56,000 PRN DFND 1 56,000 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 2,487,968 249,796 SH DFND 1 249,796 0 0
PEGASYSTEMS INC COM 705573103 949,809 31,692 SH DFND 1,5,8 31,692 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,324,699 393,350 SH DFND 1,5 393,350 0 0
PENN ENTERTAINMENT INC COM 707569109 265,035 12,408 SH DFND 5 12,408 0 0
PEPSICO INC COM 713448108 2,372,376 17,521 SH DFND 1,5,7,8 17,521 0 0
PERDOCEO ED CORP COM 71363P106 2,451,200 76,600 SH DFND 5 76,600 0 0
PFIZER INC COM 717081103 15,462,322 642,123 SH DFND 1,5,8 642,123 0 0
PG&E CORP COM 69331C108 2,313,591 137,550 SH DFND 1,5,8 137,550 0 0
PG&E CORP COM 69331C108 1,784,602 106,100 SH Call DFND 1 106,100 0 0
PG&E CORP COM 69331C108 445,730 26,500 SH Put DFND 1 26,500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,591,104 8,795 SH DFND 1,5,7,8,9 8,795 0 0
PHILLIPS 66 COM 718546104 695,640 4,115 SH DFND 1,5,8 4,115 0 0
PHREESIA INC COM 71944F106 586,530 57,000 SH DFND 1 57,000 0 0
PHREESIA INC COM 71944F106 612,255 59,500 SH Put DFND 1 59,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 397,647 4,252 SH DFND 8 4,252 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 358,884 3,560 SH DFND 8 3,560 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 992,644 10,244 SH DFND 8 10,244 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 15,387,630 152,534 SH DFND 5 152,534 0 0
PINNACLE WEST CAP CORP COM 723484101 1,926,321 18,003 SH DFND 5,8 18,003 0 0
PINTEREST INC CL A 72352L106 295,451 14,049 SH DFND 1,5,7 14,049 0 0
PITNEY BOWES INC COM 724479100 749,856 42,800 SH DFND 5 42,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,251,418 257,578 SH DFND 5,8 257,578 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 628,700 12,051 SH DFND 1,5 12,051 0 0
PLANET LABS PBC COM CL A 72703X106 389,608 11,760 SH DFND 1,7 11,760 0 0
PLEXUS CORP COM 729132100 902,010 3,000 SH DFND 5 3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,810,601 11,415 SH DFND 1,5,8,9 11,415 0 0
POLARIS INC COM 731068102 324,063 4,735 SH DFND 5 4,735 0 0
POPULAR INC COM NEW 733174700 1,452,665 8,848 SH DFND 1,5 8,848 0 0
PORCH GROUP INC COM 733245104 406,892 27,054 SH DFND 5 27,054 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 20,881 19,660 PRN DFND 1 19,660 0 0
POWELL INDS INC COM 739128106 620,256 2,166 SH DFND 1,7 2,166 0 0
PPG INDS INC COM 693506107 970,320 8,000 SH DFND 5 8,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 774,649 685,000 PRN DFND 1 685,000 0 0
PPL CORP COM 69351T106 70,286,796 1,933,612 SH DFND 1,5,8 1,933,612 0 0
PPL CORP UNIT 02/15/2029 69351T866 341,969 6,969 SH DFND 1 6,969 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,286,306 20,110 SH DFND 1,5 20,110 0 0
PRICESMART INC COM 741511109 293,987 1,505 SH DFND 1,8 1,505 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,218,481 49,856 SH DFND 1,5 49,856 0 0
PRIMORIS SVCS CORP COM 74164F103 766,396 7,732 SH DFND 1,7 7,732 0 0
PRIMORIS SVCS CORP COM 74164F103 792,960 8,000 SH Put DFND 1 8,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,612,281 14,959 SH DFND 1,8 14,959 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,191,977 53,963 SH DFND 1,5 53,963 0 0
PROCTER & GAMBLE CO COM 742718109 5,546,641 37,824 SH DFND 1,5,7,8 37,824 0 0
PROCTER & GAMBLE CO COM 742718109 1,099,800 7,500 SH Put DFND 1 7,500 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 182,358 191,000 PRN DFND 1 191,000 0 0
PROGRESSIVE CORP COM 743315103 3,059,829 14,007 SH DFND 1,5,8 14,007 0 0
PROGYNY INC COM 74340E103 1,759,062 61,015 SH DFND 5 61,015 0 0
PROLOGIS INC. COM 74340W103 41,263,485 304,595 SH DFND 1,5,8 304,595 0 0
PROPETRO HLDG CORP COM 74347M108 570,158 39,760 SH DFND 1,5 39,760 0 0
PROPETRO HLDG CORP COM 74347M108 143,400 10,000 SH Put DFND 1 10,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,798,100 80,083 SH DFND 8 80,083 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y664 180,103 6,563 SH DFND 1 6,563 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y664 274,400 10,000 SH Call DFND 1 10,000 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y664 274,400 10,000 SH Put DFND 1 10,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,784,415 24,434 SH DFND 1,5 24,434 0 0
PROTO LABS INC COM 743713109 872,972 10,710 SH DFND 5 10,710 0 0
PRUDENTIAL FINL INC COM 744320102 6,761,060 62,643 SH DFND 1,5,8 62,643 0 0
PTC INC COM 69370C100 500,451 4,405 SH DFND 1,5,8 4,405 0 0
PTC THERAPEUTICS INC COM 69366J200 110,693,916 1,357,042 SH DFND 5 1,357,042 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 651,390 8,026 SH DFND 5,8 8,026 0 0
PULMONX CORP COM 745848101 370,643 285,110 SH DFND 5 285,110 0 0
PULTE GROUP INC COM 745867101 31,756,157 231,442 SH DFND 1,5 231,442 0 0
PVH CORPORATION COM 693656100 853,396 11,492 SH DFND 1,5 11,492 0 0
QIAGEN NV ORD SHARES N72482156 23,955,636 618,798 SH DFND 7 618,798 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,025,750 6,281 SH DFND 1,5,8 6,281 0 0
QUALCOMM INC COM 747525103 3,376,113 18,270 SH DFND 5,7,8 18,270 0 0
QUALYS INC COM 74758T303 2,763,549 20,100 SH DFND 5 20,100 0 0
QUANTA SVCS INC COM 74762E102 4,493,769 6,241 SH DFND 1,5,7,8 6,241 0 0
QUANTUM SI INC COM CL A 74765K105 10,045 11,350 SH DFND 1 11,350 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,682,631 17,375 SH DFND 1,5,8 17,375 0 0
QXO INC 5.50 DEP PFD 82846H504 209,631 4,301 SH DFND 1 4,301 0 0
QXO INC COM NEW 82846H405 3,441,502 199,161 SH DFND 1,7,8 199,161 0 0
QXO INC COM NEW 82846H405 604,800 35,000 SH Put DFND 1 35,000 0 0
RALPH LAUREN CORP CL A 751212101 1,429,822 3,562 SH DFND 5 3,562 0 0
RAMBUS INC DEL COM 750917106 1,191,209 8,974 SH DFND 1,7 8,974 0 0
RANGE RES CORP COM 75281A109 1,952,475 52,500 SH DFND 5 52,500 0 0
RAYMOND JAMES FINL INC COM 754730109 2,598,953 17,095 SH DFND 1,5,8 17,095 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,955,902 376,069 SH DFND 5 376,069 0 0
RB GLOBAL INC COM 74935Q107 203,089 1,744 SH DFND 1,5,8 1,744 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 11,251,600 230,000 SH DFND 8 230,000 0 0
RBC BEARINGS INC COM 75524B104 309,792 481 SH DFND 1,8 481 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,791,193 68,546 SH DFND 8 68,546 0 0
REDDIT INC CL A 75734B100 1,012,840 5,835 SH DFND 1,8 5,835 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 19,100 20,000 PRN DFND 1 20,000 0 0
REDWOOD TRUST INC COM 758075402 284,400 60,000 SH DFND 1 60,000 0 0
REGENCY CTRS CORP COM 758849103 492,395 6,175 SH DFND 5 6,175 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,308,679 19,740 SH DFND 1,5,8 19,740 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,799,932 92,713 SH DFND 1,5 92,713 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,658,338 12,501 SH DFND 5,8 12,501 0 0
REMITLY GLOBAL INC COM 75960P104 466,756 20,828 SH DFND 1,5 20,828 0 0
REMITLY GLOBAL INC COM 75960P104 2,225,313 99,300 SH Call DFND 1 99,300 0 0
REMITLY GLOBAL INC COM 75960P104 829,170 37,000 SH Put DFND 1 37,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 603,945 10,164 SH DFND 8 10,164 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 816,078 77,870 SH DFND 1 77,870 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 5,805,872 5,665,000 PRN DFND 1 5,665,000 0 0
REPLIMUNE GROUP INC COM 76029N106 5,484,798 495,465 SH DFND 5 495,465 0 0
REPUBLIC SVCS INC COM 760759100 682,282 3,202 SH DFND 5,8 3,202 0 0
RESMED INC COM 761152107 20,234,974 103,833 SH DFND 1,5,7,8 103,833 0 0
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 835,592 662,000 PRN DFND 1 662,000 0 0
REZOLVE AI PLC ORD SHS G75398100 43,064 13,671 SH DFND 1 13,671 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 954,408 49,400 SH DFND 5 49,400 0 0
RINGCENTRAL INC CL A 76680R206 573,591 14,715 SH DFND 1,5,8 14,715 0 0
RIOT PLATFORMS INC COM 767292105 982,942 35,900 SH DFND 5 35,900 0 0
RIOT PLATFORMS INC COM 767292105 4,764,120 174,000 SH Call DFND 1 174,000 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 5,036,030 2,503,000 PRN DFND 1 2,503,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,336 77 SH DFND 8 77 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,470,000 200,000 SH Call DFND 1 200,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 9,895,725 9,270,000 PRN DFND 1 9,270,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 17,649,995 14,926,000 PRN DFND 1 14,926,000 0 0
RMR GROUP INC CL A 74967R106 2,104,551 102,511 SH DFND 5,8 102,511 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,747,355 47,341 SH DFND 1,5,8 47,341 0 0
ROBLOX CORP CL A 771049103 1,143,992 21,037 SH DFND 1,5,8 21,037 0 0
ROBO.AI INC. ORD SHS CL B G6693P122 114,318 26,100 SH DFND 1 26,100 0 0
ROCKET COS INC COM CL A 77311W101 220,138 13,977 SH DFND 1,8 13,977 0 0
ROCKET COS INC COM CL A 77311W101 267,750 17,000 SH Call DFND 1 17,000 0 0
ROCKET COS INC COM CL A 77311W101 277,200 17,600 SH Put DFND 1 17,600 0 0
ROCKET LAB CORP COM 773121108 810,760 7,976 SH DFND 1,5 7,976 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,656,166 7,385 SH DFND 5,8 7,385 0 0
ROKU INC COM CL A 77543R102 12,992,343 94,052 SH DFND 5 94,052 0 0
ROLLINS INC COM 775711104 13,315,603 319,013 SH DFND 1,5,8 319,013 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,617,087 60,927 SH DFND 5,8 60,927 0 0
ROSS STORES INC COM 778296103 58,106,986 272,995 SH DFND 1,5,7,8 272,995 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,240,174 7,055 SH DFND 1,5,7,8 7,055 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 429,668 23,263 SH DFND 8 23,263 0 0
RPM INTL INC COM 749685103 6,468,930 58,200 SH DFND 1 58,200 0 0
RTX CORPORATION COM 75513E101 65,550,198 345,492 SH DFND 1,5,7,8 345,492 0 0
RTX CORPORATION COM 75513E101 284,595 1,500 SH Put DFND 9 1,500 0 0
RUSH STREET INTERACTIVE INC COM 782011100 8,637,745 290,442 SH DFND 1,5 290,442 0 0
RXO INC COMMON STOCK 74982T103 834,487 30,246 SH DFND 8 30,246 0 0
S&P GLOBAL INC COM 78409V104 5,585,572 13,715 SH DFND 1,5,7,8 13,715 0 0
S&P GLOBAL INC COM 78409V104 81,452 200 SH Call DFND 1 200 0 0
S&P GLOBAL INC COM 78409V104 285,082 700 SH Put DFND 1 700 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 117,182 38,046 SH DFND 1 38,046 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 239,973 12,300 SH DFND 5 12,300 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 278,039 277,000 PRN DFND 1 277,000 0 0
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 243,800 230,000 SH DFND 1 230,000 0 0
SAFEHOLD INC COM 78646V107 573,835 36,550 SH DFND 5 36,550 0 0
SALESFORCE INC COM 79466L302 2,372,356 15,143 SH DFND 1,5,7,8,9 15,143 0 0
SALESFORCE INC COM 79466L302 1,018,290 6,500 SH Put DFND 9 6,500 0 0
SANDISK CORP COM 80004C200 10,388,673 4,569 SH DFND 5,7,8 4,569 0 0
SANDISK CORP COM 80004C200 909,492 400 SH Put DFND 5 400 0 0
SANMINA CORP COM 801056102 3,454,289 13,649 SH DFND 1,5,7 13,649 0 0
SAP SE SPON ADR 803054204 3,146,310 20,416 SH DFND 1,8 20,416 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,417,894 190,200 SH DFND 5 190,200 0 0
SCHWAB CHARLES CORP COM 808513105 2,148,784 23,288 SH DFND 1,5,7,8 23,288 0 0
SCHWAB CHARLES CORP COM 808513105 1,845,400 20,000 SH Put DFND 1 20,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 748,324 23,599 SH DFND 8 23,599 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,146,300 72,929 SH DFND 8 72,929 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 521,025 4,719 SH DFND 1 4,719 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,019,230 14,716 SH DFND 1,5 14,716 0 0
SCORPIO TANKERS INC SHS Y7542C130 6,032,546 87,100 SH Put DFND 1 87,100 0 0
SEA LTD SPONSORD ADS 81141R100 2,350,614 24,529 SH DFND 7,8 24,529 0 0
SEABOARD CORP DEL COM 811543107 263,395 59 SH DFND 5 59 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58,195,290 60,306 SH DFND 5,8 60,306 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 772,000 800 SH Put DFND 5 800 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 23,951,872 150,963 SH DFND 5,8 150,963 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,315,994 20,900 SH Call DFND 9 20,900 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 555,438 4,736 SH DFND 8 4,736 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 11,969,691 225,375 SH DFND 1,8,9 225,375 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,471,045 159,500 SH Call DFND 1,9 159,500 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 13,718,313 258,300 SH Put DFND 1,9 258,300 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,743,592 125,789 SH DFND 1,5,8,9 125,789 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 8,041,500 150,000 SH Call DFND 1 150,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 53,674,332 1,001,200 SH Put DFND 1,9 1,001,200 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 21,923,260 118,356 SH DFND 5,8 118,356 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 20,352,332 400,400 SH DFND 5,8 400,400 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,009,784 22,934 SH DFND 1,8 22,934 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 27,245,455 143,005 SH DFND 8 143,005 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,450,606 54,049 SH DFND 8,9 54,049 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,547,602 100,300 SH Call DFND 9 100,300 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,590,928 79,200 SH Put DFND 1,9 79,200 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2,958,775 200,459 SH DFND 1 200,459 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2,953,476 200,100 SH Put DFND 1 200,100 0 0
SEMPRA COM 816851109 2,697,953 29,101 SH DFND 1,5,8 29,101 0 0
SEMTECH CORP COM 816850101 1,392,072 8,601 SH DFND 1,7 8,601 0 0
SENSEONICS HLDGS INC COM 81727U303 102,257 18,003 SH DFND 5 18,003 0 0
SERVICENOW INC COM 81762P102 36,958,324 372,263 SH DFND 1,5,8 372,263 0 0
SERVICENOW INC COM 81762P102 198,560 2,000 SH Call DFND 1 2,000 0 0
SERVICENOW INC COM 81762P102 893,520 9,000 SH Put DFND 1 9,000 0 0
SHAKE SHACK INC CL A 819047101 2,295,700 40,980 SH DFND 1,5 40,980 0 0
SHARKNINJA INC COM SHS G8068L108 30,758 202 SH DFND 5,8 202 0 0
SHARKNINJA INC COM SHS G8068L108 12,181,600 80,000 SH Put DFND 1 80,000 0 0
SHELL PLC SPON ADS 780259305 8,010,193 103,304 SH DFND 4,8 103,304 0 0
SHERWIN WILLIAMS CO COM 824348106 2,887,123 8,385 SH DFND 1,5,7,8 8,385 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 19,992 21,000 PRN DFND 1 21,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 345,659 34,915 SH DFND 1 34,915 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,819,520 284,800 SH Call DFND 1 284,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 910,800 92,000 SH Put DFND 1 92,000 0 0
SHOE STA GROUP INC COM 824889109 1,606,089 108,300 SH DFND 5 108,300 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 276,316 2,420 SH DFND 8 2,420 0 0
SIGA TECHNOLOGIES INC COM 826917106 228,108 62,667 SH DFND 5 62,667 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 211,998 636 SH DFND 8 636 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 813,135 35,900 SH DFND 5 35,900 0 0
SITE CTRS CORP COM 82981J851 7,221,779 1,819,088 SH DFND 5 1,819,088 0 0
SITIME CORP COM 82982T106 10,085,190 13,527 SH DFND 1,7 13,527 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,955,384 58,339 SH DFND 5,8 58,339 0 0
SLB LIMITED COM STK 806857108 6,615,760 142,305 SH DFND 1,4,5,8 142,305 0 0
SLB LIMITED COM STK 806857108 2,157,136 46,400 SH Call DFND 1 46,400 0 0
SLB LIMITED COM STK 806857108 1,301,720 28,000 SH Put DFND 1 28,000 0 0
SMUCKER J M CO COM NEW 832696405 1,167,750 10,380 SH DFND 1 10,380 0 0
SNAP ON INC COM 833034101 655,912 1,630 SH DFND 5,8 1,630 0 0
SNOWFLAKE INC COM SHS 833445109 26,012,192 102,209 SH DFND 5,8 102,209 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 1,227,693 736,000 PRN DFND 1 736,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 17,288,160 964,203 SH DFND 1,5 964,203 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,930,750 275,000 SH Call DFND 1 275,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 8,158,150 455,000 SH Put DFND 1 455,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 908,742 15,550 SH DFND 1 15,550 0 0
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 321,877 100,000 PRN DFND 1 100,000 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 681,000 20,000 SH DFND 1 20,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 97,050 15,000 SH DFND 8 15,000 0 0
SOUTHERN CO COM 842587107 3,563,570 37,233 SH DFND 1,5,8 37,233 0 0
SOUTHERN COPPER CORP COM 84265V105 5,175,173 29,698 SH DFND 1,5 29,698 0 0
SOUTHSTATE BK CORP COM 84472E102 1,103,895 11,050 SH DFND 5 11,050 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8,037,596 47,042 SH DFND 1,8 47,042 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8,543,000 50,000 SH Call DFND 1 50,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 803,042,000 4,700,000 SH Put DFND 5 4,700,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,512,437 23,107 SH DFND 1,8 23,107 0 0
SPDR GOLD TR GOLD SHS 78463V107 72,276,156 196,200 SH Call DFND 1 196,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 154,535,410 419,500 SH Put DFND 1 419,500 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 264,624 3,853 SH DFND 8,9 3,853 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 8,351,906 86,665 SH DFND 1 86,665 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 56,418,265 615,651 SH DFND 8 615,651 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 21,564,000 200,000 SH Put DFND 1 200,000 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 655,789 7,462 SH DFND 8 7,462 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 796,250 6,691 SH DFND 8 6,691 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 911,850 15,000 SH DFND 8 15,000 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 338,655,158 2,140,001 SH DFND 5,8 2,140,001 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 807,075 5,100 SH Put DFND 9 5,100 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 11,496,686 107,516 SH DFND 5,8 107,516 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 25,295,632 337,951 SH DFND 1,5,8,9 337,951 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,497,000 20,000 SH Call DFND 1 20,000 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 17,163,105 229,300 SH Put DFND 1 229,300 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 26,322,000 300,000 SH DFND 5 300,000 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 5,929,371 124,279 SH DFND 8 124,279 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,465,306 58,542 SH DFND 8 58,542 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 302,803 1,750 SH DFND 1 1,750 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 53,093,334 115,639 SH DFND 1,5,8 115,639 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,762,394 20,837 SH DFND 1,7 20,837 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,078,062 8,476 SH DFND 1,5,7 8,476 0 0
SS&C TECH HLDGS COM 78467J100 3,019,974 48,670 SH DFND 1,5 48,670 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 4,123,621 102,348 SH DFND 8 102,348 0 0
STANDARD BIOTOOLS INC COM 34385P108 14,541 17,675 SH DFND 1 17,675 0 0
STARBUCKS CORP COM 855244109 51,044,212 499,503 SH DFND 5,8 499,503 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 8,026,918 278,133 SH DFND 1 278,133 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,661,212 8,922 SH DFND 8 8,922 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 862,748,179 1,155,306 SH DFND 1,5,8 1,155,306 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 52,273,900 70,000 SH Call DFND 1 70,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,159,360,425 1,552,500 SH Put DFND 1,5,7 1,552,500 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,429,890 2,033 SH DFND 8,9 2,033 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,191,458 28,807 SH DFND 5 28,807 0 0
STERIS PLC SHS USD G8473T100 2,954,086 14,029 SH DFND 1,5,8 14,029 0 0
STERLING INFRASTRUCTURE INC COM 859241101 4,411,676 5,256 SH DFND 1,5,7 5,256 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,643,393 35,297 SH DFND 1,8 35,297 0 0
STRATEGY INC CL A NEW 594972408 12,390,393 142,533 SH DFND 5,8 142,533 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 51,247 50,000 PRN DFND 1 50,000 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 402,295 400,000 PRN DFND 1 400,000 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 194,589 214,000 PRN DFND 1 214,000 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1 151,850 157,000 PRN DFND 1 157,000 0 0
STRIVE INC CL A COM 862945300 540 49 SH DFND 1 49 0 0
STRIVE INC CL A COM 862945300 1,009,175 92,500 SH Call DFND 1 92,500 0 0
STRIVE INC CL A COM 862945300 363,303 33,300 SH Put DFND 1 33,300 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,180,344 40,625 SH DFND 5 40,625 0 0
STRYKER CORPORATION COM 863667101 10,235,764 32,511 SH DFND 1,7,8 32,511 0 0
SUJA LIFE INC COM SHS CL A 86508F102 812,800 80,000 SH DFND 1 80,000 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 790,543 33,526 SH DFND 8 33,526 0 0
SUNCOKE ENERGY INC COM 86722A103 2,889,274 358,916 SH DFND 5 358,916 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,001,612 37,262 SH DFND 4 37,262 0 0
SUNRUN INC COM 86771W105 3,135,804 234,365 SH DFND 1,5 234,365 0 0
SUNRUN INC COM 86771W105 3,398,520 254,000 SH Call DFND 1 254,000 0 0
SUNRUN INC COM 86771W105 1,148,004 85,800 SH Put DFND 1 85,800 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 29,776 25,000 PRN DFND 1 25,000 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 10,094,477 194,274 SH DFND 1 194,274 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,804,453 129,712 SH DFND 5,7 129,712 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 5,520,456 6,042,000 PRN DFND 1 6,042,000 0 0
SYMBOTIC INC CLASS A COM 87151X101 616,849 13,723 SH DFND 5 13,723 0 0
SYNAPTICS INC COM 87157D109 271,194 2,183 SH DFND 5 2,183 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 1,445,393 972,000 PRN DFND 1 972,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,942,571 222,782 SH DFND 1,5,8 222,782 0 0
SYSCO CORP COM 871829107 1,208,316 14,457 SH DFND 1,5,8 14,457 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 285,976 5,673 SH DFND 8 5,673 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,341,016 2,808 SH DFND 1,8 2,808 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,714,950 35,000 SH Put DFND 1 35,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,450,854 69,809 SH DFND 1,5,8 69,809 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,674,706 14,700 SH Call DFND 1 14,700 0 0
TALEN ENERGY CORP COM 87422Q109 868,043 2,259 SH DFND 8 2,259 0 0
TALOS ENERGY INC COM 87484T108 2,392,223 185,300 SH DFND 5 185,300 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,512,319 166,489 SH DFND 1,5 166,489 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 1,049,153 1,100,000 PRN DFND 1 1,100,000 0 0
TANGO THERAPEUTICS INC COM 87583X109 62,849,293 2,010,534 SH DFND 5 2,010,534 0 0
TAPESTRY INC COM 876030107 102,328,988 699,064 SH DFND 1,5,7,8 699,064 0 0
TARGA RES CORP COM 87612G101 446,990 1,667 SH DFND 1,5,8 1,667 0 0
TARGET CORP COM 87612E106 4,428,463 33,906 SH DFND 1,8 33,906 0 0
TARGET CORP COM 87612E106 15,477,285 118,500 SH Call DFND 1 118,500 0 0
TARGET CORP COM 87612E106 4,127,276 31,600 SH Put DFND 1 31,600 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 7,477,901 118,810 SH DFND 5 118,810 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,262,624 17,600 SH DFND 5 17,600 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 2,239,128 328,800 SH DFND 5 328,800 0 0
TC ENERGY CORP COM 87807B107 13,247,060 200,341 SH DFND 4,8 200,341 0 0
TECHNIPFMC PLC COM G87110105 2,798,855 42,215 SH DFND 1 42,215 0 0
TECHNIPFMC PLC COM G87110105 8,287,500 125,000 SH Call DFND 1 125,000 0 0
TECHNIPFMC PLC COM G87110105 4,972,500 75,000 SH Put DFND 1 75,000 0 0
TECOGEN INC NEW COM NEW 87876P201 100,746 19,300 SH DFND 1 19,300 0 0
TELADOC HEALTH INC COM 87918A105 907,657 107,035 SH DFND 5 107,035 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 55,434 57,000 PRN DFND 1 57,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,158,756 3,237 SH DFND 1,5,8 3,237 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 740,200 20,000 SH DFND 1 20,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,252,631 12,041 SH DFND 1,5 12,041 0 0
TERADYNE INC COM 880770102 2,048,095 4,233 SH DFND 1,5 4,233 0 0
TERAWULF INC COM 88080T104 494,963 20,039 SH DFND 1,7 20,039 0 0
TERAWULF INC COM 88080T104 3,611,140 146,200 SH Call DFND 1 146,200 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 37,343 7,590 SH DFND 1 7,590 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 375,396 76,300 SH Call DFND 1 76,300 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 723,240 147,000 SH Put DFND 1 147,000 0 0
TERRENO RLTY CORP COM 88146M101 203,702 3,145 SH DFND 8 3,145 0 0
TESLA INC COM 88160R101 93,339,311 221,923 SH DFND 1,5,7,8,9 221,923 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 148,310 13,090 SH DFND 1 13,090 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,534,900 45,304 SH DFND 8 45,304 0 0
TEXAS INSTRS INC COM 882508104 3,486,823 11,698 SH DFND 1,5,8 11,698 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 654,271 1,495 SH DFND 1,5,8 1,495 0 0
TEXAS ROADHOUSE INC COM 882681109 4,095,317 21,194 SH DFND 1,5,7,8 21,194 0 0
THE CAMPBELLS COMPANY COM 134429109 859,889 38,612 SH DFND 1,8 38,612 0 0
THE CIGNA GROUP COM 125523100 1,609,971 5,840 SH DFND 1,5,8 5,840 0 0
THE TRADE DESK INC COM CL A 88339J105 1,243,434 68,774 SH DFND 1,5 68,774 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 96,933,427 193,340 SH DFND 5,7,8 193,340 0 0
TIC SOLUTIONS INC COM 00510N102 40,450,000 5,000,000 SH DFND 1 5,000,000 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732 403,590 33,000 SH DFND 8 33,000 0 0
TJX COS INC NEW COM 872540109 7,627,268 50,345 SH DFND 1,5,7,8 50,345 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 9,744,008 48,403 SH DFND 1,5 48,403 0 0
T-MOBILE US INC COM 872590104 4,576,178 27,283 SH DFND 5,8 27,283 0 0
TOAST INC CL A 888787108 1,676,795 60,273 SH DFND 1,5 60,273 0 0
TOAST INC CL A 888787108 957,008 34,400 SH Call DFND 1 34,400 0 0
TOAST INC CL A 888787108 417,300 15,000 SH Put DFND 1 15,000 0 0
TORO CO COM 891092108 725,877 7,451 SH DFND 1,5 7,451 0 0
TOTALENERGIES SE ACT F92124100 12,813,504 164,930 SH DFND 7 164,930 0 0
TPG INC COM CL A 872657101 3,608,909 88,999 SH DFND 1,5,8 88,999 0 0
TRACTOR SUPPLY CO COM 892356106 2,073,901 65,609 SH DFND 1,5,7,8 65,609 0 0
TRADEWEB MKTS INC CL A 892672106 498,599 5,003 SH DFND 1 5,003 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 46,510,396 94,695 SH DFND 1,5,8 94,695 0 0
TRANSDIGM GROUP INC COM 893641100 3,804,621 2,856 SH DFND 1,8 2,856 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 86,981 80,000 PRN DFND 1 80,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,737,774 355,373 SH DFND 1 355,373 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,649,592 29,037 SH DFND 1,5 29,037 0 0
TREACE MED CONCEPTS INC COM 89455T109 105,833 26,591 SH DFND 1,5 26,591 0 0
TRIMAS CORP COM NEW 896215209 44,216,443 981,933 SH DFND 1,5 981,933 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 8,519,424 8,663,000 PRN DFND 1 8,663,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 3,571,795 119,179 SH DFND 5 119,179 0 0
TRIUMPH FINANCIAL INC COM 89679E300 27,701 363 SH DFND 1 363 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,495,676 19,600 SH Put DFND 1 19,600 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 831,449 131,976 SH DFND 5 131,976 0 0
TRUIST FINL CORP COM 89832Q109 1,896,897 38,075 SH DFND 1,5,8 38,075 0 0
TRUIST FINL CORP COM 89832Q109 29,892 600 SH Put DFND 1 600 0 0
TRUSTMARK CORP COM 898402102 798,596 17,357 SH DFND 5 17,357 0 0
TTM TECHNOLOGIES INC COM 87305R109 993,075 5,310 SH DFND 1,5,7 5,310 0 0
TUHURA BIOSCIENCES INC COM 898920103 98,123 41,933 SH DFND 1 41,933 0 0
TURN THERAPEUTICS INC COM 90021W105 118,990 16,300 SH DFND 1 16,300 0 0
TURTLE BEACH CORP COM NEW 900450206 1,422,288 114,240 SH DFND 5 114,240 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 52,282 10,562 SH DFND 5 10,562 0 0
TWILIO INC CL A 90138F102 822,019 3,984 SH DFND 5 3,984 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 74,492 57,000 PRN DFND 1 57,000 0 0
TYSON FOODS INC CL A 902494103 222,989 3,895 SH DFND 1 3,895 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,877,669 39,879 SH DFND 1,5,7,8 39,879 0 0
UBER TECHNOLOGIES INC COM 90353T100 389,664 5,400 SH Call DFND 1 5,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 108,240 1,500 SH Put DFND 1 1,500 0 0
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 904,818 782,000 PRN DFND 1 782,000 0 0
UBS GROUP AG SHS H42097107 6,097,164 123,024 SH DFND 7,8 123,024 0 0
UDR INC COM 902653104 1,404,426 35,181 SH DFND 1 35,181 0 0
UGI CORP NEW COM 902681105 525,008 15,200 SH Call DFND 1 15,200 0 0
UIPATH INC CL A 90364P105 1,117,436 102,800 SH DFND 5 102,800 0 0
ULTA BEAUTY INC COM 90384S303 837,682 1,857 SH DFND 1,5,8 1,857 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,097,516 7,697 SH DFND 1,5 7,697 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31,040,212 929,626 SH DFND 5 929,626 0 0
UNITED BANKSHARES INC WEST V COM 909907107 335,980 7,331 SH DFND 1 7,331 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 334,338 9,528 SH DFND 1 9,528 0 0
UNITED PARCEL SVCS INC CL B 911312106 594,153 5,527 SH DFND 5,8,9 5,527 0 0
UNITED PARCEL SVCS INC CL B 911312106 645,000 6,000 SH Put DFND 9 6,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100 330,981 6,933 SH DFND 1,5 6,933 0 0
UNITED RENTALS INC COM 911363109 8,239,509 7,273 SH DFND 5,8 7,273 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 2,637,000 225,000 SH DFND 1 225,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,490,160 14,000 SH Call DFND 1 14,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,628,635 6,697 SH DFND 1,5 6,697 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,095,013 127,745 SH DFND 1,5,7,8,9 127,745 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,911,898 4,600 SH Put DFND 9 4,600 0 0
UNITI GROUP LLC COM SHS 912932100 688,957 60,066 SH DFND 1,5 60,066 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 98,216 100,000 PRN DFND 1 100,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,181,966 21,400 SH DFND 5 21,400 0 0
UNUM GROUP COM 91529Y106 857,346 9,590 SH DFND 1 9,590 0 0
UPSTART HLDGS INC COM 91680M107 2,593,689 73,206 SH DFND 9 73,206 0 0
UPSTART HLDGS INC COM 91680M107 2,657,250 75,000 SH Call DFND 1 75,000 0 0
UPSTART HLDGS INC COM 91680M107 1,417,200 40,000 SH Put DFND 1 40,000 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 11,293,101 13,633,000 PRN DFND 1 13,633,000 0 0
UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 185,608 164,000 PRN DFND 1 164,000 0 0
UROGEN PHARMA LTD COM M96088105 80,947,194 2,199,652 SH DFND 5 2,199,652 0 0
US BANCORP COM NEW 902973304 48,601,404 804,659 SH DFND 1,5,8 804,659 0 0
USA TODAY CO INC COM 36472T109 17,100,000 2,000,000 SH DFND 5 2,000,000 0 0
UTZ BRANDS INC COM CL A 918090101 872,410 113,300 SH DFND 5 113,300 0 0
V2X INC COM 92242T101 1,970,323 26,426 SH DFND 1,5 26,426 0 0
VALERO ENERGY CORP COM 91913Y100 9,648,781 37,048 SH DFND 1,4,5,7,8 37,048 0 0
VALERO ENERGY CORP COM 91913Y100 2,604,400 10,000 SH Put DFND 9 10,000 0 0
VALLEY NATL BANCORP COM 919794107 1,497,230 102,200 SH DFND 5 102,200 0 0
VALVOLINE INC COM 92047W101 354,120 8,956 SH DFND 5 8,956 0 0
VANDA PHARMACEUTICALS INC COM 921659108 749,253 122,427 SH DFND 5 122,427 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 500,580 39,540 SH DFND 8 39,540 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 46,172,458 611,961 SH DFND 1,5,8,9 611,961 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,772,500 50,000 SH Call DFND 1 50,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 256,213 10,024 SH DFND 8 10,024 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 736,991 1,981 SH DFND 9 1,981 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 362,495 3,315 SH DFND 8 3,315 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 29,476,100 44,940 SH DFND 1,8 44,940 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 53,914,158 82,200 SH Put DFND 1,9 82,200 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,096,749 59,380 SH DFND 1,7 59,380 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 780,634 9,062 SH DFND 8 9,062 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,559,600 280,000 SH DFND 5 280,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80,147,119 831,143 SH DFND 5,8 831,143 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79,098,248 115,167 SH DFND 8 115,167 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 698,388 2,304 SH DFND 8 2,304 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 719,755 1,945 SH DFND 8 1,945 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 798,866 3,665 SH DFND 8 3,665 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 876,858 10,469 SH DFND 8 10,469 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,639,218 161,488 SH DFND 8,9 161,488 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,066,614 45,929 SH DFND 8 45,929 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,513,220 109,000 SH DFND 1 109,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 625,225 8,308 SH DFND 8 8,308 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,977,875 42,168 SH DFND 8 42,168 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,734,860 38,384 SH DFND 8 38,384 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 430,467 2,723 SH DFND 8 2,723 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,279,699 9,677 SH DFND 8 9,677 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 554,963 1,856 SH DFND 8 1,856 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 360,353 3,015 SH DFND 8 3,015 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 445,281 2,724 SH DFND 8 2,724 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 787,465 8,957 SH DFND 8 8,957 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 5,380,250 5,548,000 PRN DFND 1 5,548,000 0 0
VEEVA SYS INC CL A COM 922475108 1,595,988 8,993 SH DFND 5,7,8 8,993 0 0
VENTAS INC COM 92276F100 1,281,384 14,430 SH DFND 5,8 14,430 0 0
VENTURE GLOBAL INC COM CL A 92333F101 15,237 1,369 SH DFND 1 1,369 0 0
VENTURE GLOBAL INC COM CL A 92333F101 291,606 26,200 SH Call DFND 1 26,200 0 0
VERACYTE INC COM 92337F107 729,544 12,422 SH DFND 8 12,422 0 0
VERASTEM INC COM NEW 92337C203 1,896,741 496,529 SH DFND 5 496,529 0 0
VERISIGN INC COM 92343E102 1,452,004 5,772 SH DFND 1,5 5,772 0 0
VERISK ANALYTICS INC COM 92345Y106 597,655 3,329 SH DFND 1,5,7,8 3,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,675,821 323,000 SH DFND 1,5,7,8 323,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,428,764 104,600 SH Call DFND 1 104,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,384,518 32,700 SH Put DFND 1 32,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,501,286 23,154 SH DFND 1,5,7,8,9 23,154 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,847,644 8,505 SH DFND 5,7,8 8,505 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,841,510 5,500 SH Call DFND 1 5,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,705,320 26,000 SH Put DFND 1 26,000 0 0
VESTIS CORPORATION COM SHS 29430C102 17,155,017 1,181,475 SH DFND 5 1,181,475 0 0
VIASAT INC COM 92552V100 1,055,268 11,750 SH DFND 5 11,750 0 0
VIATRIS INC COM 92556V106 335,370 21,119 SH DFND 1,8 21,119 0 0
VIAVI SOLUTIONS INC COM 925550105 1,026,434 21,496 SH DFND 1,7 21,496 0 0
VICOR CORP COM 925815102 1,389,995 3,660 SH DFND 1,7 3,660 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 355,792 4,262 SH DFND 1 4,262 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 267,143 3,178 SH DFND 5,8 3,178 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,259,808 12,036 SH DFND 1,8 12,036 0 0
VIPER ENERGY INC CL A 64361Q101 323,046 7,619 SH DFND 1 7,619 0 0
VIPER ENERGY INC CL A 64361Q101 212,000 5,000 SH Call DFND 1 5,000 0 0
VIPER ENERGY INC CL A 64361Q101 530,000 12,500 SH Put DFND 1 12,500 0 0
VIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 92790CAB0 3,018,976 2,810,000 PRN DFND 1 2,810,000 0 0
VISA INC COM CL A 92826C839 17,045,935 49,683 SH DFND 1,5,7,8 49,683 0 0
VISA INC COM CL A 92826C839 1,063,579 3,100 SH Put DFND 1 3,100 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 3,421,019 1,725,000 PRN DFND 1 1,725,000 0 0
VISTANCE NETWORKS INC COM 20337X109 511,200 40,000 SH DFND 1 40,000 0 0
VISTRA CORP COM 92840M102 1,281,413 8,078 SH DFND 1,5,8,9 8,078 0 0
VISTRA CORP COM 92840M102 793,150 5,000 SH Call DFND 1 5,000 0 0
VISTRA CORP COM 92840M102 6,059,666 38,200 SH Put DFND 1,9 38,200 0 0
VNET GROUP INC NOTE 2.000%10/0 90138AAE3 2,300,765 2,000,000 PRN DFND 1 2,000,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,004,791 124,974 SH DFND 7 124,974 0 0
VOR BIOPHARMA INC COM NEW 929033207 601,326 32,663 SH DFND 5 32,663 0 0
VOYA FINANCIAL INC COM 929089100 770,048 8,506 SH DFND 1,8 8,506 0 0
VOYA FINANCIAL INC COM 929089100 5,051,574 55,800 SH Call DFND 1 55,800 0 0
VOYA FINANCIAL INC COM 929089100 2,100,296 23,200 SH Put DFND 1 23,200 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 278,511 8,636 SH DFND 1,5,8 8,636 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 16,125 500 SH Put DFND 8 500 0 0
VSE CORP COM 918284100 2,161,154 9,458 SH DFND 1,8 9,458 0 0
VSE CORP UNIT 02/01/2029 918284209 1,944,690 33,721 SH DFND 8 33,721 0 0
VULCAN MATLS CO COM 929160109 3,637,473 12,330 SH DFND 1,5,8 12,330 0 0
WABASH NATL CORP COM 929566107 1,038,474 76,924 SH DFND 5 76,924 0 0
WALMART INC COM 931142103 21,418,364 189,107 SH DFND 1,5,7,8 189,107 0 0
WALMART INC COM 931142103 16,479,330 145,500 SH Put DFND 1 145,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 56,999 2,138 SH DFND 8 2,138 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,198,200 270,000 SH Put DFND 1 270,000 0 0
WARRIOR MET COAL INC COM 93627C101 3,209,066 39,540 SH DFND 5 39,540 0 0
WASTE CONNECTIONS INC COM 94106B101 986,572 5,919 SH DFND 1,8 5,919 0 0
WASTE MGMT INC DEL COM 94106L109 2,652,049 11,899 SH DFND 1,7,8 11,899 0 0
WATERS CORP COM 941848103 857,342 2,286 SH DFND 1,5,7,8 2,286 0 0
WATSCO INC COM 942622200 207,532 498 SH DFND 8 498 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,743,819 22,337 SH DFND 1,5,7,8 22,337 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 198,000 200,000 PRN DFND 1 200,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 186,609 124,000 PRN DFND 1 124,000 0 0
WAYSTAR HLDG CORP COM 946784105 612,595 29,839 SH DFND 1 29,839 0 0
WD 40 CO COM 929236107 980,651 4,025 SH DFND 1,5,8 4,025 0 0
WEBULL CORP ORD SHS G9572D103 1,630,000 250,000 SH Call DFND 1 250,000 0 0
WEC ENERGY GROUP INC COM 92939U106 3,610,528 30,920 SH DFND 5,8 30,920 0 0
WEIS MKTS INC COM 948849104 1,464,397 18,700 SH DFND 5 18,700 0 0
WELLS FARGO & CO COM 949746101 4,964,680 60,076 SH DFND 5,7,8,9 60,076 0 0
WELLS FARGO & CO COM 949746101 2,900,664 35,100 SH Call DFND 1,9 35,100 0 0
WELLS FARGO & CO COM 949746101 2,066,000 25,000 SH Put DFND 1 25,000 0 0
WELLTOWER INC COM 95040Q104 32,435,148 142,905 SH DFND 5,8 142,905 0 0
WESBANCO INC COM 950810101 439,478 11,260 SH DFND 1 11,260 0 0
WESCO INTL INC COM 95082P105 654,244 1,894 SH DFND 5 1,894 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,505,276 9,764 SH DFND 1,5,8 9,764 0 0
WESTERN DIGITAL CORP COM 958102105 50,458 79 SH DFND 5,8 79 0 0
WESTERN DIGITAL CORP COM 958102105 1,021,952 1,600 SH Put DFND 5 1,600 0 0
WESTERN UN CO COM 959802109 1,177,799 152,961 SH DFND 1,5,8 152,961 0 0
WHIRLPOOL CORP COM 963320106 219,136 5,559 SH DFND 1 5,559 0 0
WILLDAN GROUP INC COM 96924N100 3,258,920 41,200 SH DFND 5 41,200 0 0
WILLIAMS COS INC COM 969457100 25,271,066 339,939 SH DFND 1,4,5,8 339,939 0 0
WILLIAMS COS INC COM 969457100 21,692,412 291,800 SH Call DFND 1 291,800 0 0
WILLIAMS COS INC COM 969457100 21,907,998 294,700 SH Put DFND 1 294,700 0 0
WILLIAMS SONOMA INC COM 969904101 2,074,590 8,900 SH DFND 5 8,900 0 0
WILLIAMS SONOMA INC COM 969904101 3,613,050 15,500 SH Call DFND 1 15,500 0 0
WILLIAMS SONOMA INC COM 969904101 58,041,900 249,000 SH Put DFND 1 249,000 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 298,586 10,346 SH DFND 1,8 10,346 0 0
WINGSTOP INC COM 974155103 1,758,550 10,141 SH DFND 1,5,8 10,141 0 0
WINNEBAGO INDS INC COM 974637100 1,383,932 44,300 SH DFND 1,5 44,300 0 0
WISDOMTREE INC COM 97717P104 401,342 23,692 SH DFND 1,5 23,692 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 309,738 5,434 SH DFND 8 5,434 0 0
WOLFSPEED INC COMMON STOCK 97785W106 219,489 4,549 SH DFND 1 4,549 0 0
WORKDAY INC CL A 98138H101 2,876,625 23,498 SH DFND 5,8,9 23,498 0 0
WORKIVA INC COM CL A 98139A105 4,246,177 87,532 SH DFND 1,5 87,532 0 0
WORLD ACCEP CORPORATION COM 981419104 1,619,186 7,234 SH DFND 5 7,234 0 0
WP CAREY INC COM 92936U109 1,675,746 23,437 SH DFND 5 23,437 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 706,606 8,391 SH DFND 1,5 8,391 0 0
WYNN RESORTS LTD COM 983134107 761,865 7,847 SH DFND 5 7,847 0 0
WYNN RESORTS LTD COM 983134107 912,646 9,400 SH Call DFND 1 9,400 0 0
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 126,693 54,609 SH DFND 1 54,609 0 0
XCEL ENERGY INC COM 98389B100 31,585,844 393,348 SH DFND 5,8 393,348 0 0
XENCOR INC COM 98401F105 11,599,084 720,440 SH DFND 5 720,440 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2,325,866 293,670 SH DFND 5 293,670 0 0
XOMETRY INC CLASS A COM 98423F109 588,772 6,100 SH Call DFND 1 6,100 0 0
XPO INC COM 983793100 1,231,740 6,000 SH DFND 5 6,000 0 0
XYLEM INC COM 98419M100 3,763,925 31,841 SH DFND 1,5 31,841 0 0
YUM BRANDS INC COM 988498101 1,500,925 9,389 SH DFND 1,5,8 9,389 0 0
ZENAS BIOPHARMA INC NOTE 2.500% 4/0 98937LAA3 5,979,895 4,998,000 PRN DFND 1 4,998,000 0 0
ZEVIA PBC CL A 98955K104 3,422,803 2,099,879 SH DFND 1,5 2,099,879 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 13,657,093 13,638,000 PRN DFND 1 13,638,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,861,000 148,500 SH Put DFND 1 148,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,820,997 32,768 SH DFND 1,5 32,768 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 29,198 422 SH DFND 9 422 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 636,548 9,200 SH Put DFND 9 9,200 0 0
ZOETIS INC CL A 98978V103 1,331,207 18,525 SH DFND 1,5,8 18,525 0 0
ZSCALER INC COM 98980G102 543,991 3,854 SH DFND 1,5,9 3,854 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 7,236,472 7,488,000 PRN DFND 1 7,488,000 0 0