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  2. SEC 13F 持仓分析——Point72

SEC 13F 持仓分析——Point72

  • 发布于 2025-11-12
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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.

The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number: 3235-0006

Estimated average burden

hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8

VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY

NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE

1ST SOURCE CORP COM 336901103 79,511 1,281 SH DFND 0 1,281 0

3M CO COM 88579Y101 2,633,752 17,300 SH Call DFND 0 17,300 0

89BIO INC COM 282559103 22,332,163 2,274,151 SH DFND 0 2,274,151 0

A2Z CUST2MATE SOLUTIONS CORP COM 002205102 528,500 50,000 SH Call DFND 0 50,000 0

AAR CORP COM 000361105 1,145,685 16,655 SH DFND 0 16,655 0

ABACUS GLOBAL MGMT INC CL A 00258Y104 1,671,060 325,109 SH DFND 0 325,109 0

ABBOTT LABS COM 002824100 612,045 4,500 SH Call DFND 0 4,500 0

ABBVIE INC COM 00287Y109 967,106 5,210 SH DFND 0 5,210 0

ABIVAX SA SPONSORED ADS 00370M103 1,284,336 167,887 SH DFND 0 167,887 0

ABM INDS INC COM 000957100 27,788,357 588,612 SH DFND 0 588,612 0

ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16,850,605 376,046 SH DFND 0 376,046 0

ACADIA PHARMACEUTICALS INC COM 004225108 68,431,062 3,172,511 SH DFND 0 3,172,511 0

ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,898,385 46,500 SH Call DFND 0 46,500 0

ACM RESH INC COM CL A 00108J109 6,533,780 252,270 SH DFND 0 252,270 0

ACM RESH INC COM CL A 00108J109 181,300 7,000 SH Call DFND 0 7,000 0

ACM RESH INC COM CL A 00108J109 461,020 17,800 SH Put DFND 0 17,800 0

ACUITY INC COM 00508Y102 20,766,573 69,607 SH DFND 0 69,607 0

ACV AUCTIONS INC COM CL A 00091G104 28,911,482 1,782,459 SH DFND 0 1,782,459 0

ADAPTHEALTH CORP COMMON STOCK 00653Q102 850,586 90,200 SH Call DFND 0 90,200 0

ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 16,006,206 1,373,923 SH DFND 0 1,373,923 0

ADC THERAPEUTICS SA SHS H0036K147 20,806,603 7,763,658 SH DFND 0 7,763,658 0

ADDUS HOMECARE CORP COM 006739106 61,396,616 533,003 SH DFND 0 533,003 0

ADOBE INC COM 00724F101 59,549,730 153,923 SH DFND 0 153,923 0

ADOBE INC COM 00724F101 37,643,424 97,300 SH Call DFND 0 97,300 0

ADOBE INC COM 00724F101 14,740,128 38,100 SH Put DFND 0 38,100 0

ADT INC DEL COM 00090Q103 671,400 79,268 SH DFND 0 79,268 0

ADTRAN HOLDINGS INC COM 00486H105 393,098 43,824 SH DFND 0 43,824 0

ADVANCE AUTO PARTS INC COM 00751Y106 4,904,695 105,500 SH Call DFND 0 105,500 0

ADVANCE AUTO PARTS INC COM 00751Y106 158,066 3,400 SH Put DFND 0 3,400 0

ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 2,999,725 2,500,000 PRN DFND 0 2,500,000 0

ADVANCED MICRO DEVICES INC COM 007903107 189,852,205 1,337,930 SH DFND 0 1,337,930 0

ADVANCED MICRO DEVICES INC COM 007903107 79,889,700 563,000 SH Call DFND 0 563,000 0

ADVANCED MICRO DEVICES INC COM 007903107 39,987,420 281,800 SH Put DFND 0 281,800 0

AECOM COM 00766T100 2,576,506 22,829 SH DFND 0 22,829 0

AEGON LTD AMER REG 1 CERT 0076CA104 1,325,644 183,100 SH DFND 0 183,100 0

AERCAP HOLDINGS NV SHS N00985106 54,812,447 468,482 SH DFND 0 468,482 0

AERCAP HOLDINGS NV SHS N00985106 4,621,500 39,500 SH Call DFND 0 39,500 0

AERCAP HOLDINGS NV SHS N00985106 3,498,300 29,900 SH Put DFND 0 29,900 0

AES CORP COM 00130H105 56,752,918 5,394,764 SH DFND 0 5,394,764 0

AES CORP COM 00130H105 10,520,000 1,000,000 SH Call DFND 0 1,000,000 0

AFFILIATED MANAGERS GROUP IN COM 008252108 5,863,746 29,800 SH DFND 0 29,800 0

AFFIRM HLDGS INC COM CL A 00827B106 9,235,931 133,583 SH DFND 0 133,583 0

AFFIRM HLDGS INC COM CL A 00827B106 3,927,152 56,800 SH Call DFND 0 56,800 0

AFFIRM HLDGS INC COM CL A 00827B106 3,401,688 49,200 SH Put DFND 0 49,200 0

AFLAC INC COM 001055102 643,306 6,100 SH Call DFND 0 6,100 0

AFLAC INC COM 001055102 506,208 4,800 SH Put DFND 0 4,800 0

AFYA LTD CL A COM G01125106 547,793 30,671 SH DFND 0 30,671 0

AGILON HEALTH INC COM 00857U107 762,744 331,628 SH DFND 0 331,628 0

AGNICO EAGLE MINES LTD COM 008474108 1,676,913 14,100 SH Call DFND 0 14,100 0

AGNICO EAGLE MINES LTD COM 008474108 535,185 4,500 SH Put DFND 0 4,500 0

AGREE RLTY CORP COM 008492100 1,801,310 24,655 SH DFND 0 24,655 0

AIR LEASE CORP CL A 00912X302 3,149,282 53,843 SH DFND 0 53,843 0

AIRBNB INC COM CL A 009066101 96,463,906 728,910 SH DFND 0 728,910 0

AIRBNB INC COM CL A 009066101 19,453,980 147,000 SH Call DFND 0 147,000 0

AIRBNB INC COM CL A 009066101 14,398,592 108,800 SH Put DFND 0 108,800 0

AKAMAI TECHNOLOGIES INC COM 00971T101 30,695,424 384,847 SH DFND 0 384,847 0

AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 10,940,113 11,250,000 PRN DFND 0 11,250,000 0

AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 26,151,377 27,500,000 PRN DFND 0 27,500,000 0

AKEBIA THERAPEUTICS INC COM 00972D105 341,146 93,721 SH DFND 0 93,721 0

AKERO THERAPEUTICS INC COM 00973Y108 144,655,171 2,710,929 SH DFND 0 2,710,929 0

AKERO THERAPEUTICS INC COM 00973Y108 26,680,000 500,000 SH Call DFND 0 500,000 0

ALAMO GROUP INC COM 011311107 897,392 4,109 SH DFND 0 4,109 0

ALAMOS GOLD INC NEW COM CL A 011532108 377,152 14,200 SH Call DFND 0 14,200 0

ALAMOS GOLD INC NEW COM CL A 011532108 409,024 15,400 SH Put DFND 0 15,400 0

ALARM COM HLDGS INC COM 011642105 979,753 17,319 SH DFND 0 17,319 0

ALASKA AIR GROUP INC COM 011659109 26,587,076 537,330 SH DFND 0 537,330 0

ALBANY INTL CORP CL A 012348108 1,142,720 16,294 SH DFND 0 16,294 0

ALBEMARLE CORP COM 012653101 983,919 15,700 SH Call DFND 0 15,700 0

ALBERTSONS COS INC COMMON STOCK 013091103 9,013,036 419,016 SH DFND 0 419,016 0

ALBERTSONS COS INC COMMON STOCK 013091103 6,984,297 324,700 SH Call DFND 0 324,700 0

ALBERTSONS COS INC COMMON STOCK 013091103 4,994,622 232,200 SH Put DFND 0 232,200 0

ALCOA CORP COM 013872106 72,118,202 2,443,856 SH DFND 0 2,443,856 0

ALCOA CORP COM 013872106 761,358 25,800 SH Call DFND 0 25,800 0

ALCOA CORP COM 013872106 979,732 33,200 SH Put DFND 0 33,200 0

ALEXANDERS INC COM 014752109 505,912 2,245 SH DFND 0 2,245 0

ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 12,118,563 9,500,000 PRN DFND 0 9,500,000 0

ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,094,260 186,000 SH Call DFND 0 186,000 0

ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,021,460 106,000 SH Put DFND 0 106,000 0

ALIGNMENT HEALTHCARE INC COM 01625V104 27,789,696 1,984,978 SH DFND 0 1,984,978 0

ALLEGIANT TRAVEL CO COM 01748X102 207,095 3,769 SH DFND 0 3,769 0

ALLEGRO MICROSYSTEMS INC COM 01749D105 10,070,835 294,555 SH DFND 0 294,555 0

ALLIANT ENERGY CORP COM 018802108 16,398,787 271,189 SH DFND 0 271,189 0

ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 41,184,141 40,000,000 PRN DFND 0 40,000,000 0

ALLIENT INC COM 019330109 163,395 4,500 SH DFND 0 4,500 0

ALLISON TRANSMISSION HLDGS I COM 01973R101 1,301,363 13,700 SH DFND 0 13,700 0

ALLSTATE CORP COM 020002101 1,167,598 5,800 SH Call DFND 0 5,800 0

ALLSTATE CORP COM 020002101 1,409,170 7,000 SH Put DFND 0 7,000 0

ALLY FINL INC COM 02005N100 84,927,008 2,180,411 SH DFND 0 2,180,411 0

ALNYLAM PHARMACEUTICALS INC COM 02043Q107 65,673,354 201,396 SH DFND 0 201,396 0

ALPHABET INC CAP STK CL A 02079K305 86,627,437 491,559 SH DFND 0 491,559 0

ALPHABET INC CAP STK CL A 02079K305 26,064,417 147,900 SH Call DFND 0 147,900 0

ALPHABET INC CAP STK CL A 02079K305 5,145,916 29,200 SH Put DFND 0 29,200 0

ALPHABET INC CAP STK CL C 02079K107 49,444,592 278,734 SH DFND 0 278,734 0

ALPHABET INC CAP STK CL C 02079K107 9,046,890 51,000 SH Call DFND 0 51,000 0

ALPHABET INC CAP STK CL C 02079K107 2,235,114 12,600 SH Put DFND 0 12,600 0

ALPHATEC HLDGS INC COM NEW 02081G201 3,435,397 309,495 SH DFND 0 309,495 0

ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 537,343 131,431 SH DFND 0 131,431 0

ALTICE USA INC CL A 02156K103 2,627,141 1,227,636 SH DFND 0 1,227,636 0

ALTO NEUROSCIENCE INC COM SHS 02157Q109 2,925,461 1,329,755 SH DFND 0 1,329,755 0

ALTRIA GROUP INC COM 02209S103 844,272 14,400 SH Call DFND 0 14,400 0

ALTRIA GROUP INC COM 02209S103 926,354 15,800 SH Put DFND 0 15,800 0

AMALGAMATED FINANCIAL CORP COM 022671101 56,634 1,815 SH DFND 0 1,815 0

AMAZON COM INC COM 023135106 1,050,316,119 4,787,438 SH DFND 0 4,787,438 0

AMAZON COM INC COM 023135106 63,030,747 287,300 SH Call DFND 0 287,300 0

AMAZON COM INC COM 023135106 3,663,813 16,700 SH Put DFND 0 16,700 0

AMBEV SA SPONSORED ADR 02319V103 6,258,047 2,596,700 SH DFND 0 2,596,700 0

AMC ENTMT HLDGS INC CL A NEW 00165C302 1,947,306 628,163 SH DFND 0 628,163 0

AMCOR PLC ORD G0250X107 6,198,747 674,510 SH DFND 0 674,510 0

AMDOCS LTD SHS G02602103 1,687,513 18,495 SH DFND 0 18,495 0

AMENTUM HOLDINGS INC COM 023939101 8,278,335 350,628 SH DFND 0 350,628 0

AMER SPORTS INC COM SHS G0260P102 91,534,919 2,361,582 SH DFND 0 2,361,582 0

AMEREN CORP COM 023608102 88,689,576 923,465 SH DFND 0 923,465 0

AMERICAN AIRLS GROUP INC COM 02376R102 12,705,528 1,132,400 SH Call DFND 0 1,132,400 0

AMERICAN COASTAL INS CORP COM 910710102 174,572 15,699 SH DFND 0 15,699 0

AMERICAN EAGLE OUTFITTERS IN COM 02553E106 24,997,330 2,598,475 SH DFND 0 2,598,475 0

AMERICAN ELEC PWR CO INC COM 025537101 933,840 9,000 SH Call DFND 0 9,000 0

AMERICAN ELEC PWR CO INC COM 025537101 985,720 9,500 SH Put DFND 0 9,500 0

AMERICAN EXPRESS CO COM 025816109 4,146,740 13,000 SH Call DFND 0 13,000 0

AMERICAN EXPRESS CO COM 025816109 3,859,658 12,100 SH Put DFND 0 12,100 0

AMERICAN HEALTHCARE REIT INC COM SHS 398182303 5,974,696 162,621 SH DFND 0 162,621 0

AMERICAN INTEGRITY INS GROUP COM 026948109 8,112,604 441,142 SH DFND 0 441,142 0

AMERICAN INTL GROUP INC COM NEW 026874784 11,794,302 137,800 SH Call DFND 0 137,800 0

AMERICAN INTL GROUP INC COM NEW 026874784 17,177,913 200,700 SH Put DFND 0 200,700 0

AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,675,212 45,659 SH DFND 0 45,659 0

AMERICAN TOWER CORP NEW COM 03027X100 242,542,928 1,097,380 SH DFND 0 1,097,380 0

AMERICAN TOWER CORP NEW COM 03027X100 110,510 500 SH Put DFND 0 500 0

AMERICAN WOODMARK CORPORATIO COM 030506109 368,253 6,900 SH DFND 0 6,900 0

AMERIPRISE FINL INC COM 03076C106 907,341 1,700 SH Put DFND 0 1,700 0

AMERISAFE INC COM 03071H100 673,442 15,400 SH DFND 0 15,400 0

AMGEN INC COM 031162100 74,493,228 266,800 SH Put DFND 0 266,800 0

AMICUS THERAPEUTICS INC COM 03152W109 18,788,939 3,279,047 SH DFND 0 3,279,047 0

AMKOR TECHNOLOGY INC COM 031652100 10,312,387 491,300 SH DFND 0 491,300 0

AMPHENOL CORP NEW CL A 032095101 127,775,657 1,293,931 SH DFND 0 1,293,931 0

AMPHENOL CORP NEW CL A 032095101 276,500 2,800 SH Call DFND 0 2,800 0

AMPHENOL CORP NEW CL A 032095101 246,875 2,500 SH Put DFND 0 2,500 0

AMPLITUDE INC COM CL A 03213A104 14,819,240 1,195,100 SH DFND 0 1,195,100 0

AMRIZE LTD SHS H2927K103 6,385,310 128,866 SH DFND 0 128,866 0

AMYLYX PHARMACEUTICALS INC COM 03237H101 29,077,464 4,536,266 SH DFND 0 4,536,266 0

ANALOG DEVICES INC COM 032654105 176,144,445 740,041 SH DFND 0 740,041 0

ANAPTYSBIO INC COM 032724106 54,942,203 2,474,874 SH DFND 0 2,474,874 0

ANDERSONS INC COM 034164103 278,825 7,587 SH DFND 0 7,587 0

ANGIODYNAMICS INC COM 03475V101 19,333,050 1,948,896 SH DFND 0 1,948,896 0

ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,026,550 175,008 SH DFND 0 175,008 0

ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27,728,520 403,500 SH Call DFND 0 403,500 0

ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,920,352 71,600 SH Put DFND 0 71,600 0

ANTERO RESOURCES CORP COM 03674X106 2,940,440 73,000 SH Call DFND 0 73,000 0

ANTERO RESOURCES CORP COM 03674X106 6,336,044 157,300 SH Put DFND 0 157,300 0

AON PLC SHS CL A G0403H108 321,084 900 SH Call DFND 0 900 0

AON PLC SHS CL A G0403H108 784,872 2,200 SH Put DFND 0 2,200 0

APA CORPORATION COM 03743Q108 9,448,614 516,600 SH Call DFND 0 516,600 0

APA CORPORATION COM 03743Q108 4,932,813 269,700 SH Put DFND 0 269,700 0

API GROUP CORP COM STK 00187Y100 5,534,672 108,417 SH DFND 0 108,417 0

APOGEE ENTERPRISES INC COM 037598109 933,185 22,985 SH DFND 0 22,985 0

APOGEE THERAPEUTICS INC COM 03770N101 53,435,260 1,230,377 SH DFND 0 1,230,377 0

APOLLO GLOBAL MGMT INC COM 03769M106 16,144,806 113,800 SH Call DFND 0 113,800 0

APOLLO GLOBAL MGMT INC COM 03769M106 15,946,188 112,400 SH Put DFND 0 112,400 0

APPFOLIO INC COM CL A 03783C100 1,405,359 6,103 SH DFND 0 6,103 0

APPIAN CORP CL A 03782L101 410,711 13,755 SH DFND 0 13,755 0

APPLE INC COM 037833100 38,818,164 189,200 SH Call DFND 0 189,200 0

APPLE INC COM 037833100 80,775,429 393,700 SH Put DFND 0 393,700 0

APPLIED DIGITAL CORP COM NEW 038169207 339,359 33,700 SH Put DFND 0 33,700 0

APPLIED MATLS INC COM 038222105 23,432,960 128,000 SH DFND 0 128,000 0

APPLIED MATLS INC COM 038222105 2,123,612 11,600 SH Call DFND 0 11,600 0

APPLIED MATLS INC COM 038222105 3,478,330 19,000 SH Put DFND 0 19,000 0

APTIV PLC COM SHS G3265R107 126,204,664 1,849,966 SH DFND 0 1,849,966 0

ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,784,712 151,511 SH DFND 0 151,511 0

ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,651,734 147,300 SH Call DFND 0 147,300 0

ARCHROCK INC COM 03957W106 9,985,704 402,163 SH DFND 0 402,163 0

ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 155,787 19,745 SH DFND 0 19,745 0

ARCTURUS THERAPEUTICS HLDGS COM 03969T109 80,059 6,154 SH DFND 0 6,154 0

ARCUS BIOSCIENCES INC COM 03969F109 48,568,642 5,966,664 SH DFND 0 5,966,664 0

ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 20,825,659 1,485,425 SH DFND 0 1,485,425 0

ARDAGH METAL PACKAGING S A SHS L02235106 2,567,522 599,888 SH DFND 0 599,888 0

ARDENT HEALTH INC COM 03980N107 5,407,516 395,865 SH DFND 0 395,865 0

ARGAN INC COM 04010E109 16,032,818 72,718 SH DFND 0 72,718 0

ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 734,827 31,071 SH DFND 0 31,071 0

ARISTA NETWORKS INC COM SHS 040413205 709,073,062 6,930,633 SH DFND 0 6,930,633 0

ARISTA NETWORKS INC COM SHS 040413205 224,938,766 2,198,600 SH Call DFND 0 2,198,600 0

ARK ETF TR INNOVATION ETF 00214Q104 50,960,250 725,000 SH Put DFND 0 725,000 0

ARM HOLDINGS PLC SPONSORED ADS 042068205 3,040,712 18,800 SH Call DFND 0 18,800 0

ARM HOLDINGS PLC SPONSORED ADS 042068205 3,008,364 18,600 SH Put DFND 0 18,600 0

ARMSTRONG WORLD INDS INC NEW COM 04247X102 40,114,558 246,950 SH DFND 0 246,950 0

ARRAY TECHNOLOGIES INC COM SHS 04271T100 274,835 46,582 SH DFND 0 46,582 0

ASBURY AUTOMOTIVE GROUP INC COM 043436104 199,292 835 SH DFND 0 835 0

ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 25,040,555 20,000,000 PRN DFND 0 20,000,000 0

ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 17,057,929 1,651,300 SH DFND 0 1,651,300 0

ASHLAND INC COM 044186104 4,349,770 86,511 SH DFND 0 86,511 0

ASML HOLDING N V N Y REGISTRY SHS N07059210 21,236,835 26,500 SH Call DFND 0 26,500 0

ASML HOLDING N V N Y REGISTRY SHS N07059210 12,100,989 15,100 SH Put DFND 0 15,100 0

ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 853,890 27,133 SH DFND 0 27,133 0

ASSOCIATED BANC CORP COM 045487105 15,612,039 640,100 SH DFND 0 640,100 0

ASSURANT INC COM 04621X108 296,235 1,500 SH DFND 0 1,500 0

AST SPACEMOBILE INC COM CL A 00217D100 5,369,277 114,900 SH Call DFND 0 114,900 0

AST SPACEMOBILE INC COM CL A 00217D100 4,331,871 92,700 SH Put DFND 0 92,700 0

ASTERA LABS INC COM 04626A103 1,763,190 19,500 SH Call DFND 0 19,500 0

ASTERA LABS INC COM 04626A103 2,188,164 24,200 SH Put DFND 0 24,200 0

ASTRAZENECA PLC SPONSORED ADR 046353108 117,786,334 1,685,551 SH DFND 0 1,685,551 0

ASTRAZENECA PLC SPONSORED ADR 046353108 943,380 13,500 SH Call DFND 0 13,500 0

ASTRAZENECA PLC SPONSORED ADR 046353108 1,907,724 27,300 SH Put DFND 0 27,300 0

ASTRIA THERAPEUTICS INC COM 04635X102 4,088,370 762,756 SH DFND 0 762,756 0

ASTRONICS CORP COM 046433108 1,145,812 34,224 SH DFND 0 34,224 0

AT&T INC COM 00206R102 244,496,916 8,448,408 SH DFND 0 8,448,408 0

AT&T INC COM 00206R102 1,102,614 38,100 SH Call DFND 0 38,100 0

AT&T INC COM 00206R102 486,192 16,800 SH Put DFND 0 16,800 0

ATEGRITY SPECIALTY IN CO HO COM 04681Y103 576,736 26,800 SH DFND 0 26,800 0

ATI INC COM 01741R102 67,885,587 786,259 SH DFND 0 786,259 0

ATLASSIAN CORPORATION CL A 049468101 4,346,126 21,400 SH Call DFND 0 21,400 0

ATLASSIAN CORPORATION CL A 049468101 1,015,450 5,000 SH Put DFND 0 5,000 0

ATRENEW INC SPONSORED ADS 00138L108 97,645 29,500 SH DFND 0 29,500 0

ATYR PHARMA INC COM NEW 002120202 5,012,592 988,677 SH DFND 0 988,677 0

AURORA INNOVATION INC CLASS A COM 051774107 4,912,307 937,463 SH DFND 0 937,463 0

AUTODESK INC COM 052769106 78,817,760 254,604 SH DFND 0 254,604 0

AUTODESK INC COM 052769106 8,110,734 26,200 SH Call DFND 0 26,200 0

AUTODESK INC COM 052769106 3,807,711 12,300 SH Put DFND 0 12,300 0

AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 162,792 71,400 SH DFND 0 71,400 0

AUTOMATIC DATA PROCESSING IN COM 053015103 740,160 2,400 SH Call DFND 0 2,400 0

AUTOMATIC DATA PROCESSING IN COM 053015103 1,387,800 4,500 SH Put DFND 0 4,500 0

AUTONATION INC COM 05329W102 33,909,555 170,700 SH DFND 0 170,700 0

AUTOZONE INC COM 053332102 280,986,565 75,692 SH DFND 0 75,692 0

AVADEL PHARMACEUTICALS PLC COM SHS G29687103 1,794,914 202,815 SH DFND 0 202,815 0

AVADEL PHARMACEUTICALS PLC COM SHS G29687103 178,770 20,200 SH Call DFND 0 20,200 0

AVALONBAY CMNTYS INC COM 053484101 776,305 3,815 SH DFND 0 3,815 0

AVANTOR INC COM 05352A100 22,029,170 1,636,640 SH DFND 0 1,636,640 0

AVEPOINT INC COM CL A 053604104 1,251,943 64,834 SH DFND 0 64,834 0

AVIENT CORPORATION COM 05368V106 21,068,099 652,061 SH DFND 0 652,061 0

AVIS BUDGET GROUP COM 053774105 118,335,000 700,000 SH Put DFND 0 700,000 0

AVISTA CORP COM 05379B107 2,485,725 65,500 SH DFND 0 65,500 0

AXALTA COATING SYS LTD COM G0750C108 36,379,513 1,225,312 SH DFND 0 1,225,312 0

AXIS CAP HLDGS LTD SHS G0692U109 31,747,760 305,796 SH DFND 0 305,796 0

AXON ENTERPRISE INC COM 05464C101 1,571,430 1,898 SH DFND 0 1,898 0

AXON ENTERPRISE INC COM 05464C101 2,649,408 3,200 SH Call DFND 0 3,200 0

AXSOME THERAPEUTICS INC COM 05464T104 36,638,098 350,973 SH DFND 0 350,973 0

AXSOME THERAPEUTICS INC COM 05464T104 1,471,899 14,100 SH Call DFND 0 14,100 0

AXSOME THERAPEUTICS INC COM 05464T104 459,316 4,400 SH Put DFND 0 4,400 0

AZEK CO INC CL A 05478C105 352,673 6,489 SH DFND 0 6,489 0

AZZ INC COM 002474104 179,512 1,900 SH DFND 0 1,900 0

B & G FOODS INC NEW COM 05508R106 895,480 211,697 SH DFND 0 211,697 0

B2GOLD CORP COM 11777Q209 9,553,548 2,646,506 SH DFND 0 2,646,506 0

BAIDU INC SPON ADR REP A 056752108 5,660,160 66,000 SH Call DFND 0 66,000 0

BAIDU INC SPON ADR REP A 056752108 2,615,680 30,500 SH Put DFND 0 30,500 0

BAKER HUGHES COMPANY CL A 05722G100 801,306 20,900 SH Call DFND 0 20,900 0

BAKER HUGHES COMPANY CL A 05722G100 1,027,512 26,800 SH Put DFND 0 26,800 0

BALCHEM CORP COM 057665200 2,123,802 13,340 SH DFND 0 13,340 0

BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 2,436,080 148,000 SH DFND 0 148,000 0

BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,172,229 531,700 SH DFND 0 531,700 0

BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,424,981 7,580,900 SH DFND 0 7,580,900 0

BANCO DE CHILE SPONSORED ADS 059520106 2,184,156 71,800 SH DFND 0 71,800 0

BANCO MACRO SA SPON ADR B 05961W105 5,736,157 81,700 SH DFND 0 81,700 0

BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,427,137 261,860 SH DFND 0 261,860 0

BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 728,858 28,900 SH DFND 0 28,900 0

BANK AMERICA CORP COM 060505104 195,318,964 4,127,620 SH DFND 0 4,127,620 0

BANK AMERICA CORP COM 060505104 17,148,768 362,400 SH Call DFND 0 362,400 0

BANK AMERICA CORP COM 060505104 13,334,776 281,800 SH Put DFND 0 281,800 0

BANK HAWAII CORP COM 062540109 10,264,560 152,000 SH DFND 0 152,000 0

BANK NEW YORK MELLON CORP COM 064058100 2,423,526 26,600 SH Call DFND 0 26,600 0

BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 212,544 4,800 SH DFND 0 4,800 0

BANK OZK LITTLE ROCK ARK COM 06417N103 21,045,232 447,200 SH DFND 0 447,200 0

BARRETT BUSINESS SVCS INC COM 068463108 9,827,743 235,734 SH DFND 0 235,734 0

BARRICK MNG CORP COM SHS 06849F108 17,285,097 829,917 SH DFND 0 829,917 0

BATH & BODY WORKS INC COM 070830104 168,097,062 5,610,716 SH DFND 0 5,610,716 0

BATH & BODY WORKS INC COM 070830104 2,249,996 75,100 SH Call DFND 0 75,100 0

BATH & BODY WORKS INC COM 070830104 2,217,040 74,000 SH Put DFND 0 74,000 0

BAXTER INTL INC COM 071813109 68,175,176 2,251,492 SH DFND 0 2,251,492 0

BAXTER INTL INC COM 071813109 9,317,156 307,700 SH Call DFND 0 307,700 0

BAXTER INTL INC COM 071813109 175,624 5,800 SH Put DFND 0 5,800 0

BBB FOODS INC CL A COM G0896C103 749,520 27,000 SH DFND 0 27,000 0

BECTON DICKINSON & CO COM 075887109 14,090,050 81,800 SH Call DFND 0 81,800 0

BELITE BIO INC SPONSORED ADS 07782B104 75,010 1,300 SH DFND 0 1,300 0

BELLRING BRANDS INC COMMON STOCK 07831C103 56,885,051 981,962 SH DFND 0 981,962 0

BELLRING BRANDS INC COMMON STOCK 07831C103 42,578,550 735,000 SH Call DFND 0 735,000 0

BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,559,200 9 SH DFND 0 9 0

BEST BUY INC COM 086516101 604,170 9,000 SH Call DFND 0 9,000 0

BEST BUY INC COM 086516101 725,004 10,800 SH Put DFND 0 10,800 0

BEYOND MEAT INC COM 08862E109 7,503,500 2,150,000 SH Put DFND 0 2,150,000 0

BEYOND MEAT INC NOTE 3/1 08862EAB5 4,827,813 55,175,000 PRN DFND 0 55,175,000 0

BICARA THERAPEUTICS INC COM 055477103 2,014,407 216,836 SH DFND 0 216,836 0

BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 12,319,570 1,772,600 SH DFND 0 1,772,600 0

BILIBILI INC SPONS ADS REP Z 090040106 1,248,390 58,200 SH Call DFND 0 58,200 0

BILIBILI INC SPONS ADS REP Z 090040106 834,405 38,900 SH Put DFND 0 38,900 0

BILL HOLDINGS INC COM 090043100 97,705,889 2,112,103 SH DFND 0 2,112,103 0

BILL HOLDINGS INC COM 090043100 735,534 15,900 SH Put DFND 0 15,900 0

BIOGEN INC COM 09062X103 481,226,574 3,831,727 SH DFND 0 3,831,727 0

BIOGEN INC COM 09062X103 31,397,500 250,000 SH Call DFND 0 250,000 0

BIO-TECHNE CORP COM 09073M104 40,523,272 787,624 SH DFND 0 787,624 0

BIRKENSTOCK HOLDING PLC COM SHS M2029K104 43,855,925 891,743 SH DFND 0 891,743 0

BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 2,495,288 217,360 SH DFND 0 217,360 0

BLACKBAUD INC COM 09227Q100 1,297,042 20,200 SH DFND 0 20,200 0

BLACKBERRY LTD NOTE 3.000% 2/1 09228FAM5 14,536,502 10,250,000 PRN DFND 0 10,250,000 0

BLACKROCK INC COM 09290D101 314,775 300 SH Call DFND 0 300 0

BLACKROCK INC COM 09290D101 524,625 500 SH Put DFND 0 500 0

BLACKSTONE INC COM 09260D107 11,487,744 76,800 SH Call DFND 0 76,800 0

BLACKSTONE INC COM 09260D107 4,487,400 30,000 SH Put DFND 0 30,000 0

BLOCK H & R INC COM 093671105 8,228,011 149,900 SH DFND 0 149,900 0

BLOCK INC CL A 852234103 377,052,930 5,550,610 SH DFND 0 5,550,610 0

BLOCK INC CL A 852234103 29,216,693 430,100 SH Call DFND 0 430,100 0

BLOCK INC CL A 852234103 4,605,654 67,800 SH Put DFND 0 67,800 0

BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 4,239,000 3,000,000 PRN DFND 0 3,000,000 0

BLUE OWL CAPITAL INC COM CL A 09581B103 33,962,103 1,767,939 SH DFND 0 1,767,939 0

BOEING CO COM 097023105 275,450,593 1,314,612 SH DFND 0 1,314,612 0

BOEING CO COM 097023105 21,204,436 101,200 SH Call DFND 0 101,200 0

BOEING CO COM 097023105 10,413,641 49,700 SH Put DFND 0 49,700 0

BOEING CO DEP CONV PFD A 097023204 10,224,000 150,000 SH DFND 0 150,000 0

BOOKING HOLDINGS INC COM 09857L108 1,157,848 200 SH Call DFND 0 200 0

BOOKING HOLDINGS INC COM 09857L108 9,262,784 1,600 SH Put DFND 0 1,600 0

BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 66,487,005 638,500 SH DFND 0 638,500 0

BORGWARNER INC COM 099724106 6,225,847 185,957 SH DFND 0 185,957 0

BORR DRILLING LTD SHS G1466R173 84,363 46,100 SH DFND 0 46,100 0

BOSTON BEER INC CL A 100557107 12,147,494 63,663 SH DFND 0 63,663 0

BOSTON SCIENTIFIC CORP COM 101137107 264,299,826 2,460,663 SH DFND 0 2,460,663 0

BOSTON SCIENTIFIC CORP COM 101137107 1,202,992 11,200 SH Call DFND 0 11,200 0

BOSTON SCIENTIFIC CORP COM 101137107 332,971 3,100 SH Put DFND 0 3,100 0

BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1,107,613 29,513 SH DFND 0 29,513 0

BOWMAN CONSULTING GROUP LTD COM 103002101 155,626 5,413 SH DFND 0 5,413 0

BOYD GAMING CORP COM 103304101 2,401,661 30,700 SH Call DFND 0 30,700 0

BOYD GAMING CORP COM 103304101 1,916,635 24,500 SH Put DFND 0 24,500 0

BP PLC SPONSORED ADR 055622104 341,202 11,400 SH Call DFND 0 11,400 0

BP PLC SPONSORED ADR 055622104 8,314,554 277,800 SH Put DFND 0 277,800 0

BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,677,158 1,090,247 SH DFND 0 1,090,247 0

BRASKEM S A SP ADR PFD A 105532105 1,017,522 310,220 SH DFND 0 310,220 0

BRIGHT HORIZONS FAM SOL IN D COM 109194100 143,054,122 1,157,489 SH DFND 0 1,157,489 0

BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 3,525,372 135,020 SH DFND 0 135,020 0

BRIGHTHOUSE FINL INC COM 10922N103 2,359,749 43,886 SH DFND 0 43,886 0

BRIGHTSPRING HEALTH SVCS INC COM 10950A106 41,650,800 1,765,613 SH DFND 0 1,765,613 0

BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 4,222,809 51,150 SH DFND 0 51,150 0

BRINKER INTL INC COM 109641100 74,256,408 411,781 SH DFND 0 411,781 0

BRINKS CO COM 109696104 2,188,260 24,507 SH DFND 0 24,507 0

BRISTOL-MYERS SQUIBB CO COM 110122108 18,983,529 410,100 SH Call DFND 0 410,100 0

BROADCOM INC COM 11135F101 152,020,975 551,500 SH DFND 0 551,500 0

BROOKDALE SR LIVING INC COM 112463104 14,089,728 2,024,386 SH DFND 0 2,024,386 0

BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 964,103 23,172 SH DFND 0 23,172 0

BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,550,587 217,803 SH DFND 0 217,803 0

BRP INC COM SUN VTG 05577W200 344,137 7,100 SH DFND 0 7,100 0

BUCKLE INC COM 118440106 2,401,541 52,956 SH DFND 0 52,956 0

BUILD-A-BEAR WORKSHOP INC COM 120076104 381,544 7,400 SH DFND 0 7,400 0

BUMBLE INC COM CL A 12047B105 756,836 114,846 SH DFND 0 114,846 0

BUNGE GLOBAL SA COM SHS H11356104 92,593,750 1,153,385 SH DFND 0 1,153,385 0

BURKE HERBERT FINL SVCS CORP COM 12135Y108 248,643 4,163 SH DFND 0 4,163 0

BURLINGTON STORES INC COM 122017106 85,002,468 365,382 SH DFND 0 365,382 0

BURLINGTON STORES INC COM 122017106 814,240 3,500 SH Put DFND 0 3,500 0

BYRNA TECHNOLOGIES INC COM NEW 12448X201 510,519 16,532 SH DFND 0 16,532 0

C3 AI INC CL A 12468P104 1,417,475 57,691 SH DFND 0 57,691 0

CACTUS INC CL A 127203107 203,597 4,657 SH DFND 0 4,657 0

CADENCE BANK COM 12740C103 7,061,752 220,818 SH DFND 0 220,818 0

CADENCE DESIGN SYSTEM INC COM 127387108 97,539,346 316,532 SH DFND 0 316,532 0

CADENCE DESIGN SYSTEM INC COM 127387108 1,756,455 5,700 SH Call DFND 0 5,700 0

CAESARS ENTERTAINMENT INC NE COM 12769G100 2,768,025 97,500 SH Call DFND 0 97,500 0

CAESARS ENTERTAINMENT INC NE COM 12769G100 3,256,333 114,700 SH Put DFND 0 114,700 0

CALAVO GROWERS INC COM 128246105 728,566 27,400 SH DFND 0 27,400 0

CALERES INC COM 129500104 732,722 59,961 SH DFND 0 59,961 0

CALIFORNIA RES CORP COM STOCK 13057Q305 525,205 11,500 SH DFND 0 11,500 0

CALIX INC COM 13100M509 8,633,681 162,318 SH DFND 0 162,318 0

CAMECO CORP COM 13321L108 36,858,290 496,540 SH DFND 0 496,540 0

CAMECO CORP COM 13321L108 1,395,524 18,800 SH Call DFND 0 18,800 0

CAMECO CORP COM 13321L108 660,647 8,900 SH Put DFND 0 8,900 0

CANADIAN NAT RES LTD COM 136385101 17,773,115 566,108 SH DFND 0 566,108 0

CANADIAN NAT RES LTD COM 136385101 3,937,560 125,400 SH Call DFND 0 125,400 0

CANADIAN NAT RES LTD COM 136385101 8,311,580 264,700 SH Put DFND 0 264,700 0

CANADIAN NATL RY CO COM 136375102 32,828,997 315,611 SH DFND 0 315,611 0

CANADIAN PACIFIC KANSAS CITY COM 13646K108 372,569 4,700 SH Call DFND 0 4,700 0

CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 2,206,000 200,000 SH DFND 0 200,000 0

CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 1,055,000 100,000 SH DFND 0 100,000 0

CAPITAL ONE FINL CORP COM 14040H105 224,375,121 1,054,593 SH DFND 0 1,054,593 0

CAPITAL SOUTHWEST CORP COM 140501107 1,736,924 78,808 SH DFND 0 78,808 0

CAPRI HOLDINGS LIMITED SHS G1890L107 10,086,217 569,843 SH DFND 0 569,843 0

CARDINAL HEALTH INC COM 14149Y108 116,131,788 691,261 SH DFND 0 691,261 0

CARDINAL HEALTH INC COM 14149Y108 604,800 3,600 SH Call DFND 0 3,600 0

CARIBOU BIOSCIENCES INC COM 142038108 365,071 289,739 SH DFND 0 289,739 0

CARIS LIFE SCIENCES INC COM 142152107 12,250,479 458,476 SH DFND 0 458,476 0

CARMAX INC COM 143130102 1,061,918 15,800 SH Put DFND 0 15,800 0

CARNIVAL CORP UNIT 99/99/9999 143658300 218,083,337 7,755,453 SH DFND 0 7,755,453 0

CARNIVAL CORP UNIT 99/99/9999 143658300 3,498,128 124,400 SH Call DFND 0 124,400 0

CARNIVAL CORP UNIT 99/99/9999 143658300 6,841,596 243,300 SH Put DFND 0 243,300 0

CARNIVAL PLC ADS 14365C103 3,357,463 131,614 SH DFND 0 131,614 0

CARVANA CO CL A 146869102 96,647,522 286,822 SH DFND 0 286,822 0

CARVANA CO CL A 146869102 7,480,512 22,200 SH Call DFND 0 22,200 0

CARVANA CO CL A 146869102 5,795,712 17,200 SH Put DFND 0 17,200 0

CATERPILLAR INC COM 149123101 31,581,293 81,351 SH DFND 0 81,351 0

CATERPILLAR INC COM 149123101 427,031 1,100 SH Put DFND 0 1,100 0

CAVA GROUP INC COM 148929102 102,585,985 1,217,927 SH DFND 0 1,217,927 0

CAVA GROUP INC COM 148929102 2,013,097 23,900 SH Call DFND 0 23,900 0

CAVA GROUP INC COM 148929102 2,131,019 25,300 SH Put DFND 0 25,300 0

CBL & ASSOC PPTYS INC COMMON STOCK 124830878 477,332 18,800 SH DFND 0 18,800 0

CBOE GLOBAL MKTS INC COM 12503M108 20,058,522 86,011 SH DFND 0 86,011 0

CBOE GLOBAL MKTS INC COM 12503M108 233,210 1,000 SH Call DFND 0 1,000 0

CBRE GROUP INC CL A 12504L109 16,119,345 115,040 SH DFND 0 115,040 0

CELANESE CORP DEL COM 150870103 95,605,758 1,727,919 SH DFND 0 1,727,919 0

CELESTICA INC COM 15101Q207 468,330 3,000 SH Call DFND 0 3,000 0

CELESTICA INC COM 15101Q207 390,275 2,500 SH Put DFND 0 2,500 0

CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 57,015,018 2,801,721 SH DFND 0 2,801,721 0

CELSIUS HLDGS INC COM NEW 15118V207 56,961,129 1,227,875 SH DFND 0 1,227,875 0

CELSIUS HLDGS INC COM NEW 15118V207 1,934,463 41,700 SH Call DFND 0 41,700 0

CELSIUS HLDGS INC COM NEW 15118V207 1,465,924 31,600 SH Put DFND 0 31,600 0

CENCORA INC COM 03073E105 125,163,898 417,422 SH DFND 0 417,422 0

CENCORA INC COM 03073E105 419,790 1,400 SH Call DFND 0 1,400 0

CENCORA INC COM 03073E105 419,790 1,400 SH Put DFND 0 1,400 0

CENOVUS ENERGY INC COM 15135U109 19,375,754 1,424,774 SH DFND 0 1,424,774 0

CENOVUS ENERGY INC COM 15135U109 2,354,160 173,100 SH Call DFND 0 173,100 0

CENOVUS ENERGY INC COM 15135U109 6,478,139 476,300 SH Put DFND 0 476,300 0

CENTERPOINT ENERGY INC COM 15189T107 107,595,323 2,928,561 SH DFND 0 2,928,561 0

CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 74,199,463 68,432,000 PRN DFND 0 68,432,000 0

CENTERSPACE COM 15202L107 353,941 5,880 SH DFND 0 5,880 0

CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 34,053,571 2,591,596 SH DFND 0 2,591,596 0

CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3,409,852 458,930 SH DFND 0 458,930 0

CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 237,804 7,600 SH DFND 0 7,600 0

CENTRAL GARDEN & PET CO COM 153527106 707,524 20,112 SH DFND 0 20,112 0

CENTRAL PAC FINL CORP COM NEW 154760409 48,741 1,739 SH DFND 0 1,739 0

CENTRAL PUERTO S A SPONSORED ADR 155038201 1,002,959 85,870 SH DFND 0 85,870 0

CERIBELL INC COM 15678C102 1,244,269 66,432 SH DFND 0 66,432 0

CF INDS HLDGS INC COM 125269100 4,425,200 48,100 SH Call DFND 0 48,100 0

CF INDS HLDGS INC COM 125269100 7,056,400 76,700 SH Put DFND 0 76,700 0

CG ONCOLOGY INC COM 156944100 38,357,623 1,475,293 SH DFND 0 1,475,293 0

CHAMPIONX CORPORATION COM 15872M104 249,220 10,033 SH DFND 0 10,033 0

CHARLES RIV LABS INTL INC COM 159864107 35,870,201 236,408 SH DFND 0 236,408 0

CHART INDS INC COM 16115Q308 25,744,849 156,361 SH DFND 0 156,361 0

CHARTER COMMUNICATIONS INC N CL A 16119P108 8,421,486 20,600 SH Call DFND 0 20,600 0

CHEMOURS CO COM 163851108 3,797,526 331,662 SH DFND 0 331,662 0

CHENIERE ENERGY INC COM NEW 16411R208 10,766,460 44,212 SH DFND 0 44,212 0

CHENIERE ENERGY INC COM NEW 16411R208 389,632 1,600 SH Call DFND 0 1,600 0

CHENIERE ENERGY INC COM NEW 16411R208 876,672 3,600 SH Put DFND 0 3,600 0

CHEVRON CORP NEW COM 166764100 472,527 3,300 SH Call DFND 0 3,300 0

CHEVRON CORP NEW COM 166764100 486,846 3,400 SH Put DFND 0 3,400 0

CHEWY INC CL A 16679L109 176,743,423 4,146,960 SH DFND 0 4,146,960 0

CHEWY INC CL A 16679L109 971,736 22,800 SH Call DFND 0 22,800 0

CHEWY INC CL A 16679L109 2,957,828 69,400 SH Put DFND 0 69,400 0

CHIME FINL INC COM SHS CL A 16935C109 22,291,148 645,933 SH DFND 0 645,933 0

CHINA YUCHAI INTL LTD COM G21082105 10,178,563 425,703 SH DFND 0 425,703 0

CHIPOTLE MEXICAN GRILL INC COM 169656105 54,292,837 966,925 SH DFND 0 966,925 0

CHORD ENERGY CORPORATION COM NEW 674215207 52,234,248 539,331 SH DFND 0 539,331 0

CHUBB LIMITED COM H1467J104 23,270,656 80,321 SH DFND 0 80,321 0

CHUBB LIMITED COM H1467J104 1,767,292 6,100 SH Call DFND 0 6,100 0

CHUBB LIMITED COM H1467J104 869,160 3,000 SH Put DFND 0 3,000 0

CIDARA THERAPEUTICS INC COM NEW 171757206 74,425,470 1,527,930 SH DFND 0 1,527,930 0

CIENA CORP COM NEW 171779309 224,037,710 2,754,675 SH DFND 0 2,754,675 0

CIPHER MINING INC COM 17253J106 17,821,647 3,728,378 SH DFND 0 3,728,378 0

CIPHER MINING INC COM 17253J106 1,434,000 300,000 SH Put DFND 0 300,000 0

CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4 13,472,083 10,500,000 PRN DFND 0 10,500,000 0

CIRCLE INTERNET GROUP INC COM CL A 172573107 10,877,400 60,000 SH Put DFND 0 60,000 0

CISCO SYS INC COM 17275R102 329,507,766 4,749,319 SH DFND 0 4,749,319 0

CISCO SYS INC COM 17275R102 10,719,210 154,500 SH Call DFND 0 154,500 0

CITIGROUP INC COM NEW 172967424 41,591,991 488,628 SH DFND 0 488,628 0

CITIGROUP INC COM NEW 172967424 3,506,944 41,200 SH Call DFND 0 41,200 0

CITIGROUP INC COM NEW 172967424 800,128 9,400 SH Put DFND 0 9,400 0

CITIZENS FINL GROUP INC COM 174610105 36,584,983 817,542 SH DFND 0 817,542 0

CITY HLDG CO COM 177835105 318,292 2,600 SH DFND 0 2,600 0

CLARIVATE PLC ORD SHS G21810109 1,675,593 389,673 SH DFND 0 389,673 0

CLEAN ENERGY FUELS CORP COM 184499101 481,170 246,754 SH DFND 0 246,754 0

CLEANSPARK INC COM NEW 18452B209 1,562,951 141,700 SH Call DFND 0 141,700 0

CLEANSPARK INC COM NEW 18452B209 3,993,963 362,100 SH Put DFND 0 362,100 0

CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,394,860 1,192,188 SH DFND 0 1,192,188 0

CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,838,436 83,832 SH DFND 0 83,832 0

CLEARWATER PAPER CORP COM 18538R103 194,032 7,123 SH DFND 0 7,123 0

CLEVELAND-CLIFFS INC NEW COM 185899101 2,125,675 279,694 SH DFND 0 279,694 0

CLEVELAND-CLIFFS INC NEW COM 185899101 140,600 18,500 SH Call DFND 0 18,500 0

CLEVELAND-CLIFFS INC NEW COM 185899101 760,000 100,000 SH Put DFND 0 100,000 0

CLOROX CO DEL COM 189054109 3,470,023 28,900 SH Put DFND 0 28,900 0

CLOUDFLARE INC CL A COM 18915M107 4,778,252 24,400 SH Call DFND 0 24,400 0

CLOUDFLARE INC CL A COM 18915M107 12,298,124 62,800 SH Put DFND 0 62,800 0

CME GROUP INC COM 12572Q105 21,927,225 79,556 SH DFND 0 79,556 0

CME GROUP INC COM 12572Q105 385,868 1,400 SH Call DFND 0 1,400 0

CNH INDL N V SHS N20944109 40,798,813 3,148,057 SH DFND 0 3,148,057 0

CNX RES CORP COM 12653C108 18,574,864 551,510 SH DFND 0 551,510 0

CNX RES CORP NOTE 2.250% 5/0 12653CAG3 36,788,771 14,000,000 PRN DFND 0 14,000,000 0

COASTAL FINL CORP WA COM NEW 19046P209 135,618 1,400 SH DFND 0 1,400 0

COCA COLA CO COM 191216100 243,862,235 3,446,816 SH DFND 0 3,446,816 0

COCA COLA CO COM 191216100 5,893,475 83,300 SH Call DFND 0 83,300 0

COCA COLA CO COM 191216100 5,950,075 84,100 SH Put DFND 0 84,100 0

COCA COLA CONS INC COM 191098102 2,768,920 24,800 SH DFND 0 24,800 0

COEUR MNG INC COM NEW 192108504 4,166,052 470,209 SH DFND 0 470,209 0

COEUR MNG INC COM NEW 192108504 387,182 43,700 SH Put DFND 0 43,700 0

COGENT BIOSCIENCES INC COM 19240Q201 35,267,614 4,911,924 SH DFND 0 4,911,924 0

COGNEX CORP COM 192422103 19,608,226 618,166 SH DFND 0 618,166 0

COGNYTE SOFTWARE LTD ORD SHS M25133105 133,056 14,400 SH DFND 0 14,400 0

COHERENT CORP COM 19247G107 360,142,191 4,037,016 SH DFND 0 4,037,016 0

COHERENT CORP COM 19247G107 1,275,703 14,300 SH Call DFND 0 14,300 0

COHERENT CORP COM 19247G107 1,177,572 13,200 SH Put DFND 0 13,200 0

COHU INC COM 192576106 1,006,145 52,294 SH DFND 0 52,294 0

COINBASE GLOBAL INC COM CL A 19260Q107 22,711,752 64,800 SH Call DFND 0 64,800 0

COINBASE GLOBAL INC COM CL A 19260Q107 56,779,380 162,000 SH Put DFND 0 162,000 0

COLGATE PALMOLIVE CO COM 194162103 527,220 5,800 SH Call DFND 0 5,800 0

COLGATE PALMOLIVE CO COM 194162103 163,620 1,800 SH Put DFND 0 1,800 0

COLUMBIA SPORTSWEAR CO COM 198516106 2,229,420 36,500 SH DFND 0 36,500 0

COLUMBUS MCKINNON CORP N Y COM 199333105 164,916 10,800 SH DFND 0 10,800 0

COMCAST CORP NEW CL A 20030N101 149,482,319 4,188,353 SH DFND 0 4,188,353 0

COMCAST CORP NEW CL A 20030N101 9,818,319 275,100 SH Call DFND 0 275,100 0

COMCAST CORP NEW CL A 20030N101 467,539 13,100 SH Put DFND 0 13,100 0

COMERICA INC COM 200340107 39,713,012 665,767 SH DFND 0 665,767 0

COMMERCE BANCSHARES INC COM 200525103 2,232,898 35,916 SH DFND 0 35,916 0

COMMSCOPE HLDG CO INC COM 20337X109 5,278,451 637,494 SH DFND 0 637,494 0

COMMUNITY HEALTH SYS INC NEW COM 203668108 1,378,323 405,389 SH DFND 0 405,389 0

COMMUNITY HEALTH SYS INC NEW COM 203668108 340,000 100,000 SH Call DFND 0 100,000 0

COMMUNITY TR BANCORP INC COM 204149108 67,114 1,268 SH DFND 0 1,268 0

COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 842,384 65,200 SH DFND 0 65,200 0

COMPASS INC CL A 20464U100 5,942,764 946,300 SH DFND 0 946,300 0

COMSTOCK RES INC COM 205768302 2,072,483 74,900 SH DFND 0 74,900 0

CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 20,469,915 995,134 SH DFND 0 995,134 0

CONFLUENT INC CLASS A COM 20717M103 388,333,277 15,576,947 SH DFND 0 15,576,947 0

CONFLUENT INC CLASS A COM 20717M103 1,558,125 62,500 SH Call DFND 0 62,500 0

CONFLUENT INC CLASS A COM 20717M103 491,121 19,700 SH Put DFND 0 19,700 0

CONMED CORP NOTE 2.250% 6/1 207410AH4 67,220,465 70,760,000 PRN DFND 0 70,760,000 0

CONOCOPHILLIPS COM 20825C104 134,137,446 1,494,734 SH DFND 0 1,494,734 0

CONOCOPHILLIPS COM 20825C104 3,105,004 34,600 SH Call DFND 0 34,600 0

CONOCOPHILLIPS COM 20825C104 3,885,742 43,300 SH Put DFND 0 43,300 0

CONSOLIDATED EDISON INC COM 209115104 25,050,440 249,631 SH DFND 0 249,631 0

CONSTELLATION BRANDS INC CL A 21036P108 17,000,060 104,500 SH Call DFND 0 104,500 0

CONSTELLATION BRANDS INC CL A 21036P108 2,261,252 13,900 SH Put DFND 0 13,900 0

CONSTELLATION ENERGY CORP COM 21037T109 1,742,904 5,400 SH Call DFND 0 5,400 0

CONSTELLATION ENERGY CORP COM 21037T109 1,936,560 6,000 SH Put DFND 0 6,000 0

CONSTELLIUM SE CL A SHS F21107101 8,295,041 623,687 SH DFND 0 623,687 0

CONTINEUM THERAPEUTICS INC CL A 21217B100 1,542,897 388,639 SH DFND 0 388,639 0

COOPER COS INC COM 216648501 43,832,018 615,964 SH DFND 0 615,964 0

COOPER STD HLDGS INC COM 21676P103 107,500 5,000 SH DFND 0 5,000 0

COPART INC COM 217204106 132,489 2,700 SH Call DFND 0 2,700 0

COPART INC COM 217204106 230,629 4,700 SH Put DFND 0 4,700 0

COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 475,969 17,258 SH DFND 0 17,258 0

CORE & MAIN INC CL A 21874C102 71,143,079 1,178,841 SH DFND 0 1,178,841 0

CORE LABORATORIES INC COM 21867A105 717,696 62,300 SH DFND 0 62,300 0

CORE NATURAL RESOURCES INC COM SHS 218937100 4,594,851 65,885 SH DFND 0 65,885 0

CORE NATURAL RESOURCES INC COM SHS 218937100 599,764 8,600 SH Call DFND 0 8,600 0

CORE NATURAL RESOURCES INC COM SHS 218937100 174,350 2,500 SH Put DFND 0 2,500 0

CORE SCIENTIFIC INC NEW COM 21874A106 27,044,547 1,584,332 SH DFND 0 1,584,332 0

CORE SCIENTIFIC INC NEW COM 21874A106 5,575,062 326,600 SH Call DFND 0 326,600 0

CORE SCIENTIFIC INC NEW COM 21874A106 466,011 27,300 SH Put DFND 0 27,300 0

CORECIVIC INC COM 21871N101 25,085,958 1,190,601 SH DFND 0 1,190,601 0

CORMEDIX INC COM 21900C308 345,443 28,039 SH DFND 0 28,039 0

CORNING INC COM 219350105 177,537,319 3,375,876 SH DFND 0 3,375,876 0

CORNING INC COM 219350105 21,078,072 400,800 SH Call DFND 0 400,800 0

CORPORACION AMER ARPTS S A COM L1995B107 107,187 5,291 SH DFND 0 5,291 0

CORTEVA INC COM 22052L104 36,065,201 483,902 SH DFND 0 483,902 0

CORVEL CORP COM 221006109 1,952,820 19,000 SH DFND 0 19,000 0

CORVUS PHARMACEUTICALS INC COM 221015100 28,169,492 7,042,373 SH DFND 0 7,042,373 0

COSAN S A ADS 22113B103 1,318,050 261,000 SH DFND 0 261,000 0

COSTCO WHSL CORP NEW COM 22160K105 20,293,770 20,500 SH Call DFND 0 20,500 0

COSTCO WHSL CORP NEW COM 22160K105 5,543,664 5,600 SH Put DFND 0 5,600 0

COTERRA ENERGY INC COM 127097103 2,096,388 82,600 SH Call DFND 0 82,600 0

COTERRA ENERGY INC COM 127097103 421,308 16,600 SH Put DFND 0 16,600 0

COUPANG INC CL A 22266T109 128,757,902 4,297,660 SH DFND 0 4,297,660 0

COUPANG INC CL A 22266T109 23,195,032 774,200 SH Call DFND 0 774,200 0

COUPANG INC CL A 22266T109 9,856,840 329,000 SH Put DFND 0 329,000 0

CRACKER BARREL OLD CTRY STOR COM 22410J106 17,270,431 282,751 SH DFND 0 282,751 0

CREDIT ACCEP CORP MICH COM 225310101 11,892,447 23,345 SH DFND 0 23,345 0

CREDIT ACCEP CORP MICH COM 225310101 611,316 1,200 SH Put DFND 0 1,200 0

CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 380,016,570 4,104,294 SH DFND 0 4,104,294 0

CRESUD S A C I F Y A SPONSORED ADR 226406106 999,604 92,900 SH DFND 0 92,900 0

CRH PLC ORD G25508105 56,932,021 620,175 SH DFND 0 620,175 0

CRINETICS PHARMACEUTICALS IN COM 22663K107 57,467,104 1,998,161 SH DFND 0 1,998,161 0

CRITEO S A SPONS ADS 226718104 994,340 41,500 SH DFND 0 41,500 0

CROCS INC COM 227046109 57,166,149 564,437 SH DFND 0 564,437 0

CROCS INC COM 227046109 3,028,272 29,900 SH Call DFND 0 29,900 0

CROCS INC COM 227046109 2,491,488 24,600 SH Put DFND 0 24,600 0

CROWDSTRIKE HLDGS INC CL A 22788C105 37,688,940 74,000 SH Call DFND 0 74,000 0

CROWDSTRIKE HLDGS INC CL A 22788C105 19,150,056 37,600 SH Put DFND 0 37,600 0

CROWN CASTLE INC COM 22822V101 12,024,125 117,046 SH DFND 0 117,046 0

CROWN HLDGS INC COM 228368106 7,948,954 77,189 SH DFND 0 77,189 0

CROWN HLDGS INC COM 228368106 5,962,542 57,900 SH Call DFND 0 57,900 0

CROWN HLDGS INC COM 228368106 3,583,704 34,800 SH Put DFND 0 34,800 0

CSG SYS INTL INC COM 126349109 443,763 6,795 SH DFND 0 6,795 0

CSX CORP COM 126408103 17,606,163 539,570 SH DFND 0 539,570 0

CSX CORP COM 126408103 763,542 23,400 SH Call DFND 0 23,400 0

CSX CORP COM 126408103 1,579,292 48,400 SH Put DFND 0 48,400 0

CTS CORP COM 126501105 374,968 8,800 SH DFND 0 8,800 0

CUBESMART COM 229663109 31,153,648 733,027 SH DFND 0 733,027 0

CUMMINS INC COM 231021106 11,947,200 36,480 SH DFND 0 36,480 0

CURTISS WRIGHT CORP COM 231561101 47,679,060 97,593 SH DFND 0 97,593 0

CUSHMAN WAKEFIELD PLC SHS G2717B108 1,175,893 106,223 SH DFND 0 106,223 0

CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 564,700 114,312 SH DFND 0 114,312 0

CVS HEALTH CORP COM 126650100 22,094,294 320,300 SH Call DFND 0 320,300 0

CYBERARK SOFTWARE LTD SHS M2682V108 1,668,208 4,100 SH Call DFND 0 4,100 0

CYBERARK SOFTWARE LTD SHS M2682V108 2,237,840 5,500 SH Put DFND 0 5,500 0

CYBIN INC COM NEW 23256X407 13,477,000 1,606,317 SH DFND 0 1,606,317 0

CYTOKINETICS INC COM NEW 23282W605 1,817,200 55,000 SH Put DFND 0 55,000 0

CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 26,105,835 24,650,000 PRN DFND 0 24,650,000 0

CYTOMX THERAPEUTICS INC COM 23284F105 18,352,094 8,084,623 SH DFND 0 8,084,623 0

D R HORTON INC COM 23331A109 116,028 900 SH Call DFND 0 900 0

D R HORTON INC COM 23331A109 915,332 7,100 SH Put DFND 0 7,100 0

DANA INC COM 235825205 11,087,040 646,475 SH DFND 0 646,475 0

DANA INC COM 235825205 771,750 45,000 SH Call DFND 0 45,000 0

DANAHER CORPORATION COM 235851102 391,963,336 1,984,223 SH DFND 0 1,984,223 0

DANAOS CORPORATION SHS Y1968P121 611,624 7,092 SH DFND 0 7,092 0

DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 25,347,328 1,670,885 SH DFND 0 1,670,885 0

DARLING INGREDIENTS INC COM 237266101 40,601,524 1,070,151 SH DFND 0 1,070,151 0

DATADOG INC CL A COM 23804L103 182,223,558 1,356,537 SH DFND 0 1,356,537 0

DATADOG INC CL A COM 23804L103 5,064,241 37,700 SH Call DFND 0 37,700 0

DATADOG INC CL A COM 23804L103 7,106,057 52,900 SH Put DFND 0 52,900 0

DAVE & BUSTERS ENTMT INC COM 238337109 19,363,034 643,718 SH DFND 0 643,718 0

DAVE INC CLASS A COM NEW 23834J201 3,742,650 13,944 SH DFND 0 13,944 0

DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,543,317 391,280 SH DFND 0 391,280 0

DAYFORCE INC COM 15677J108 3,728,301 67,310 SH DFND 0 67,310 0

DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 155,718 17,000 SH DFND 0 17,000 0

DEERE & CO COM 244199105 457,641 900 SH Call DFND 0 900 0

DELCATH SYS INC COM NEW 24661P807 100,099 7,360 SH DFND 0 7,360 0

DELL TECHNOLOGIES INC CL C 24703L202 1,888,040 15,400 SH Call DFND 0 15,400 0

DELTA AIR LINES INC DEL COM NEW 247361702 89,325,051 1,816,288 SH DFND 0 1,816,288 0

DELTA AIR LINES INC DEL COM NEW 247361702 211,474 4,300 SH Put DFND 0 4,300 0

DENALI THERAPEUTICS INC COM 24823R105 30,973,116 2,213,947 SH DFND 0 2,213,947 0

DESIGN THERAPEUTICS INC COM 25056L103 6,090,326 1,807,218 SH DFND 0 1,807,218 0

DEUTSCHE BANK A G NAMEN AKT D18190898 1,972,359 67,362 SH DFND 0 67,362 0

DEUTSCHE BANK A G NAMEN AKT D18190898 2,234,064 76,300 SH Call DFND 0 76,300 0

DEUTSCHE BANK A G NAMEN AKT D18190898 4,321,728 147,600 SH Put DFND 0 147,600 0

DEVON ENERGY CORP NEW COM 25179M103 7,726,649 242,900 SH Call DFND 0 242,900 0

DEVON ENERGY CORP NEW COM 25179M103 2,458,913 77,300 SH Put DFND 0 77,300 0

DEXCOM INC COM 252131107 1,562,491 17,900 SH Call DFND 0 17,900 0

DEXCOM INC COM 252131107 8,729,000 100,000 SH Put DFND 0 100,000 0

DIAMOND HILL INVT GROUP INC COM NEW 25264R207 338,274 2,328 SH DFND 0 2,328 0

DIAMONDBACK ENERGY INC COM 25278X109 91,095,328 662,994 SH DFND 0 662,994 0

DIAMONDBACK ENERGY INC COM 25278X109 1,786,200 13,000 SH Call DFND 0 13,000 0

DIAMONDBACK ENERGY INC COM 25278X109 1,277,820 9,300 SH Put DFND 0 9,300 0

DIANTHUS THERAPEUTICS INC COM 252828108 25,942,592 1,392,517 SH DFND 0 1,392,517 0

DICKS SPORTING GOODS INC COM 253393102 1,938,538 9,800 SH Call DFND 0 9,800 0

DICKS SPORTING GOODS INC COM 253393102 1,839,633 9,300 SH Put DFND 0 9,300 0

DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7,267,277 702,152 SH DFND 0 702,152 0

DINGDONG CAYMAN LTD ADS 25445D101 61,408 30,400 SH DFND 0 30,400 0

DISNEY WALT CO COM 254687106 378,756,357 3,054,240 SH DFND 0 3,054,240 0

DISNEY WALT CO COM 254687106 69,743,224 562,400 SH Call DFND 0 562,400 0

DISNEY WALT CO COM 254687106 27,071,383 218,300 SH Put DFND 0 218,300 0

DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 566,262 38,600 SH DFND 0 38,600 0

DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 145,545 40,655 SH DFND 0 40,655 0

DLOCAL LTD CLASS A COM G29018101 2,175,012 191,800 SH DFND 0 191,800 0

DOCEBO INC COM 25609L105 222,838 7,700 SH DFND 0 7,700 0

DOLE PLC ORD SHS G27907107 514,832 36,800 SH DFND 0 36,800 0

DOLLAR GEN CORP NEW COM 256677105 3,534,342 30,900 SH Call DFND 0 30,900 0

DOLLAR GEN CORP NEW COM 256677105 5,295,794 46,300 SH Put DFND 0 46,300 0

DOLLAR TREE INC COM 256746108 110,483,961 1,115,549 SH DFND 0 1,115,549 0

DOLLAR TREE INC COM 256746108 4,120,064 41,600 SH Call DFND 0 41,600 0

DOLLAR TREE INC COM 256746108 2,456,192 24,800 SH Put DFND 0 24,800 0

DOMINION ENERGY INC COM 25746U109 180,864 3,200 SH Call DFND 0 3,200 0

DOORDASH INC CL A 25809K105 12,148,752 49,283 SH DFND 0 49,283 0

DOORDASH INC CL A 25809K105 4,806,945 19,500 SH Call DFND 0 19,500 0

DOORDASH INC CL A 25809K105 6,409,260 26,000 SH Put DFND 0 26,000 0

DORMAN PRODS INC COM 258278100 212,788 1,735 SH DFND 0 1,735 0

DOUBLEVERIFY HLDGS INC COM 25862V105 10,977,501 733,300 SH DFND 0 733,300 0

DOUGLAS DYNAMICS INC COM 25960R105 390,267 13,243 SH DFND 0 13,243 0

DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 727,704 112,300 SH DFND 0 112,300 0

DOVER CORP COM 260003108 33,728,181 184,076 SH DFND 0 184,076 0

DOW INC COM 260557103 3,495,360 132,000 SH Call DFND 0 132,000 0

DOW INC COM 260557103 1,162,472 43,900 SH Put DFND 0 43,900 0

DOXIMITY INC CL A 26622P107 7,381,717 120,341 SH DFND 0 120,341 0

DRAFTKINGS INC NEW COM CL A 26142V105 463,212 10,800 SH DFND 0 10,800 0

DRAFTKINGS INC NEW COM CL A 26142V105 3,619,916 84,400 SH Call DFND 0 84,400 0

DRAFTKINGS INC NEW COM CL A 26142V105 6,300,541 146,900 SH Put DFND 0 146,900 0

DRDGOLD LIMITED SPON ADR REPSTG 26152H301 828,561 62,158 SH DFND 0 62,158 0

DT MIDSTREAM INC COMMON STOCK 23345M107 1,073,545 9,767 SH DFND 0 9,767 0

DUKE ENERGY CORP NEW COM NEW 26441C204 115,431,817 978,236 SH DFND 0 978,236 0

DUKE ENERGY CORP NEW COM NEW 26441C204 10,018,200 84,900 SH Call DFND 0 84,900 0

DUKE ENERGY CORP NEW COM NEW 26441C204 6,879,400 58,300 SH Put DFND 0 58,300 0

DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 94,519,158 89,307,000 PRN DFND 0 89,307,000 0

DUPONT DE NEMOURS INC COM 26614N102 72,682,971 1,059,673 SH DFND 0 1,059,673 0

DUTCH BROS INC CL A 26701L100 2,547,468 37,260 SH DFND 0 37,260 0

D-WAVE QUANTUM INC COM 26740W109 256,200 17,500 SH Call DFND 0 17,500 0

D-WAVE QUANTUM INC COM 26740W109 595,848 40,700 SH Put DFND 0 40,700 0

DYCOM INDS INC COM 267475101 10,803,485 44,206 SH DFND 0 44,206 0

DYNATRACE INC COM NEW 268150109 165,650,627 3,000,374 SH DFND 0 3,000,374 0

DYNATRACE INC COM NEW 268150109 2,837,794 51,400 SH Call DFND 0 51,400 0

DYNATRACE INC COM NEW 268150109 1,374,729 24,900 SH Put DFND 0 24,900 0

DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,184,180 119,373 SH DFND 0 119,373 0

DYNE THERAPEUTICS INC COM 26818M108 1,173,663 123,284 SH DFND 0 123,284 0

DYNEX CAP INC COM 26817Q886 429,081 35,113 SH DFND 0 35,113 0

E L F BEAUTY INC COM 26856L103 13,426,780 107,898 SH DFND 0 107,898 0

EAGLE BANCORP INC MD COM 268948106 501,667 25,753 SH DFND 0 25,753 0

EASTERN BANKSHARES INC COM 27627N105 10,694,671 700,371 SH DFND 0 700,371 0

EASTGROUP PPTYS INC COM 277276101 1,482,354 8,870 SH DFND 0 8,870 0

EATON CORP PLC SHS G29183103 35,699 100 SH Put DFND 0 100 0

EBAY INC. COM 278642103 379,746 5,100 SH Call DFND 0 5,100 0

ECHOSTAR CORP CL A 278768106 12,728,996 459,531 SH DFND 0 459,531 0

ECHOSTAR CORP CL A 278768106 1,385,000 50,000 SH Put DFND 0 50,000 0

ECOLAB INC COM 278865100 377,216 1,400 SH Put DFND 0 1,400 0

ECOVYST INC COM 27923Q109 10,234,557 1,243,567 SH DFND 0 1,243,567 0

EDISON INTL COM 281020107 2,908,279 56,362 SH DFND 0 56,362 0

EDWARDS LIFESCIENCES CORP COM 28176E108 237,709,988 3,039,381 SH DFND 0 3,039,381 0

EDWARDS LIFESCIENCES CORP COM 28176E108 16,447,563 210,300 SH Call DFND 0 210,300 0

EDWARDS LIFESCIENCES CORP COM 28176E108 62,568 800 SH Put DFND 0 800 0

ELANCO ANIMAL HEALTH INC COM 28414H103 28,128,840 1,969,807 SH DFND 0 1,969,807 0

ELASTIC N V ORD SHS N14506104 169,600,097 2,011,148 SH DFND 0 2,011,148 0

ELASTIC N V ORD SHS N14506104 2,074,518 24,600 SH Put DFND 0 24,600 0

ELBIT SYS LTD ORD M3760D101 8,405,650 18,700 SH DFND 0 18,700 0

ELEVANCE HEALTH INC COM 036752103 311,168 800 SH Call DFND 0 800 0

ELEVANCE HEALTH INC COM 036752103 1,400,256 3,600 SH Put DFND 0 3,600 0

ELI LILLY & CO COM 532457108 146,949,200 188,510 SH DFND 0 188,510 0

ELI LILLY & CO COM 532457108 2,494,496 3,200 SH Call DFND 0 3,200 0

ELI LILLY & CO COM 532457108 3,507,885 4,500 SH Put DFND 0 4,500 0

EMBECTA CORP COMMON STOCK 29082K105 741,285 76,500 SH DFND 0 76,500 0

EMERSON ELEC CO COM 291011104 239,994 1,800 SH Call DFND 0 1,800 0

EMERSON ELEC CO COM 291011104 106,664 800 SH Put DFND 0 800 0

EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 651,654 24,600 SH DFND 0 24,600 0

ENACT HLDGS INC COM 29249E109 1,079,678 29,063 SH DFND 0 29,063 0

ENBRIDGE INC COM 29250N105 525,712 11,600 SH Call DFND 0 11,600 0

ENBRIDGE INC COM 29250N105 888,272 19,600 SH Put DFND 0 19,600 0

ENCORE CAP GROUP INC COM 292554102 485,696 12,547 SH DFND 0 12,547 0

ENDAVA PLC ADS 29260V105 7,565,981 493,863 SH DFND 0 493,863 0

ENEL CHILE S.A. SPONSORED ADR 29278D105 95,832 26,400 SH DFND 0 26,400 0

ENERFLEX LTD COM 29269R105 291,115 36,898 SH DFND 0 36,898 0

ENERPAC TOOL GROUP CORP CL A COM 292765104 802,805 19,793 SH DFND 0 19,793 0

ENERSYS COM 29275Y102 1,111,478 12,959 SH DFND 0 12,959 0

ENGENE HOLDINGS INC COM 29286M105 4,398,208 1,208,299 SH DFND 0 1,208,299 0

ENHABIT INC COM 29332G102 232,324 24,100 SH DFND 0 24,100 0

ENLIVEN THERAPEUTICS INC COM 29337E102 27,142,739 1,353,078 SH DFND 0 1,353,078 0

ENOVA INTL INC COM 29357K103 1,082,905 9,710 SH DFND 0 9,710 0

ENOVIS CORPORATION COM 194014502 7,712,396 245,931 SH DFND 0 245,931 0

ENOVIX CORPORATION COM 293594107 13,235,200 1,280,000 SH Call DFND 0 1,280,000 0

ENOVIX CORPORATION COM 293594107 15,137,760 1,464,000 SH Put DFND 0 1,464,000 0

ENPHASE ENERGY INC COM 29355A107 539,240 13,600 SH Call DFND 0 13,600 0

ENPHASE ENERGY INC COM 29355A107 325,130 8,200 SH Put DFND 0 8,200 0

ENTERA BIO LTD SHS M40527109 5,124,748 2,697,236 SH DFND 0 2,697,236 0

ENTERGY CORP NEW COM 29364G103 133,427,404 1,605,238 SH DFND 0 1,605,238 0

ENVISTA HOLDINGS CORPORATION COM 29415F104 60,149,469 3,078,274 SH DFND 0 3,078,274 0

ENVISTA HOLDINGS CORPORATION COM 29415F104 5,862,000 300,000 SH Call DFND 0 300,000 0

ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 3,722,820 4,000,000 PRN DFND 0 4,000,000 0

EOG RES INC COM 26875P101 8,049,753 67,300 SH Call DFND 0 67,300 0

EOG RES INC COM 26875P101 14,628,303 122,300 SH Put DFND 0 122,300 0

EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,152,000 225,000 SH Call DFND 0 225,000 0

EOS ENERGY ENTERPRISES INC COM CL A 29415C101 249,344 48,700 SH Put DFND 0 48,700 0

EPAM SYS INC COM 29414B104 69,942,793 395,559 SH DFND 0 395,559 0

EQT CORP COM 26884L109 140,394,902 2,407,320 SH DFND 0 2,407,320 0

EQT CORP COM 26884L109 641,520 11,000 SH Call DFND 0 11,000 0

EQT CORP COM 26884L109 1,236,384 21,200 SH Put DFND 0 21,200 0

EQUINIX INC COM 29444U700 4,312,179 5,421 SH DFND 0 5,421 0

EQUINIX INC COM 29444U700 8,988,811 11,300 SH Put DFND 0 11,300 0

EQUINOR ASA SPONSORED ADR 29446M102 3,431,610 136,500 SH Put DFND 0 136,500 0

EQUITY BANCSHARES INC COM CL A 29460X109 155,875 3,820 SH DFND 0 3,820 0

ERIE INDTY CO CL A 29530P102 1,283,554 3,701 SH DFND 0 3,701 0

ERMENEGILDO ZEGNA N V ORD SHS N30577105 5,127,982 599,764 SH DFND 0 599,764 0

ESQUIRE FINL HLDGS INC COM 29667J101 819,033 8,652 SH DFND 0 8,652 0

ESSENTIAL PPTYS RLTY TR INC COM 29670E107 160,343 5,025 SH DFND 0 5,025 0

ESSENTIAL UTILS INC COM 29670G102 42,809,495 1,152,652 SH DFND 0 1,152,652 0

ETORO GROUP LTD SHS CL A G32089107 11,130,052 167,143 SH DFND 0 167,143 0

ETSY INC COM 29786A106 21,714,264 432,900 SH Call DFND 0 432,900 0

ETSY INC COM 29786A106 2,934,360 58,500 SH Put DFND 0 58,500 0

ETSY INC NOTE 0.125%10/0 29786AAJ5 34,447,955 35,505,000 PRN DFND 0 35,505,000 0

EVEREST GROUP LTD COM G3223R108 3,670,380 10,800 SH DFND 0 10,800 0

EVERGY INC COM 30034W106 66,604,095 966,257 SH DFND 0 966,257 0

EVERGY INC NOTE 4.500%12/1 30034WAD8 112,333,837 96,000,000 PRN DFND 0 96,000,000 0

EVERSOURCE ENERGY COM 30040W108 25,257,501 397,006 SH DFND 0 397,006 0

EVGO INC CL A COM 30052F100 2,933,551 803,713 SH DFND 0 803,713 0

EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 261,497 41,907 SH DFND 0 41,907 0

EXAGEN INC COM 30068X103 951,932 136,380 SH DFND 0 136,380 0

EXELON CORP COM 30161N101 16,554,830 381,272 SH DFND 0 381,272 0

EXELON CORP COM 30161N101 2,383,758 54,900 SH Call DFND 0 54,900 0

EXELON CORP COM 30161N101 1,063,790 24,500 SH Put DFND 0 24,500 0

EXPAND ENERGY CORPORATION COM 165167735 9,144,708 78,200 SH Call DFND 0 78,200 0

EXPAND ENERGY CORPORATION COM 165167735 11,588,754 99,100 SH Put DFND 0 99,100 0

EXXON MOBIL CORP COM 30231G102 8,031,100 74,500 SH Call DFND 0 74,500 0

EXXON MOBIL CORP COM 30231G102 9,109,100 84,500 SH Put DFND 0 84,500 0

EZCORP INC CL A NON VTG 302301106 2,185,030 157,423 SH DFND 0 157,423 0

FABRINET SHS G3323L100 160,453,317 544,500 SH DFND 0 544,500 0

FACTSET RESH SYS INC COM 303075105 41,125,533 91,946 SH DFND 0 91,946 0

FAIR ISAAC CORP COM 303250104 8,069,230 4,414 SH DFND 0 4,414 0

FARMLAND PARTNERS INC COM 31154R109 162,222 14,094 SH DFND 0 14,094 0

FASTLY INC CL A 31188V100 8,519,203 1,206,686 SH DFND 0 1,206,686 0

FEDERAL SIGNAL CORP COM 313855108 11,641,725 109,394 SH DFND 0 109,394 0

FEDEX CORP COM 31428X106 116,151,091 510,981 SH DFND 0 510,981 0

FEDEX CORP COM 31428X106 204,579 900 SH Call DFND 0 900 0

FEDEX CORP COM 31428X106 2,727,720 12,000 SH Put DFND 0 12,000 0

FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 762,125 3,500 SH Call DFND 0 3,500 0

FERRARI N V COM N3167Y103 112,164,516 228,562 SH DFND 0 228,562 0

FERRARI N V COM N3167Y103 588,888 1,200 SH Call DFND 0 1,200 0

FIDELITY NATL INFORMATION SV COM 31620M106 79,829,703 980,588 SH DFND 0 980,588 0

FIDELITY NATL INFORMATION SV COM 31620M106 146,538 1,800 SH Call DFND 0 1,800 0

FIDELITY NATL INFORMATION SV COM 31620M106 594,293 7,300 SH Put DFND 0 7,300 0

FIFTH THIRD BANCORP COM 316773100 1,719,234 41,800 SH Call DFND 0 41,800 0

FIFTH THIRD BANCORP COM 316773100 3,109,428 75,600 SH Put DFND 0 75,600 0

FIGS INC CL A 30260D103 460,224 81,600 SH DFND 0 81,600 0

FIRST BANCORP P R COM NEW 318672706 510,140 24,491 SH DFND 0 24,491 0

FIRST FINL BANKSHARES INC COM 32020R109 249,709 6,940 SH DFND 0 6,940 0

FIRST HORIZON CORPORATION COM 320517105 7,152,064 337,362 SH DFND 0 337,362 0

FIRST INDL RLTY TR INC COM 32054K103 1,647,549 34,231 SH DFND 0 34,231 0

FIRST SOLAR INC COM 336433107 55,401,768 334,673 SH DFND 0 334,673 0

FIRST SOLAR INC COM 336433107 1,721,616 10,400 SH Call DFND 0 10,400 0

FIRST SOLAR INC COM 336433107 1,456,752 8,800 SH Put DFND 0 8,800 0

FIRSTCASH HOLDINGS INC COM 33768G107 1,308,252 9,681 SH DFND 0 9,681 0

FIRSTENERGY CORP COM 337932107 503,250 12,500 SH Call DFND 0 12,500 0

FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 10,919,824 10,844,000 PRN DFND 0 10,844,000 0

FIRSTSERVICE CORP NEW COM 33767E202 2,060,516 11,800 SH DFND 0 11,800 0

FIRSTSUN CAP BANCORP COM 33767U107 205,262 5,907 SH DFND 0 5,907 0

FISERV INC COM 337738108 78,586,375 455,811 SH DFND 0 455,811 0

FISERV INC COM 337738108 1,051,701 6,100 SH Call DFND 0 6,100 0

FISERV INC COM 337738108 637,917 3,700 SH Put DFND 0 3,700 0

FIVE BELOW INC COM 33829M101 8,212,067 62,602 SH DFND 0 62,602 0

FIVE9 INC COM 338307101 16,918,072 638,900 SH DFND 0 638,900 0

FIVERR INTL LTD ORD SHS M4R82T106 45,390 1,548 SH DFND 0 1,548 0

FLAGSTAR FINANCIAL INC COM NEW 649445400 15,261,392 1,439,754 SH DFND 0 1,439,754 0

FLEX LNG LTD SHS G35947202 222,504 10,123 SH DFND 0 10,123 0

FLOOR & DECOR HLDGS INC CL A 339750101 45,298,541 596,347 SH DFND 0 596,347 0

FLOWERS FOODS INC COM 343498101 5,391,652 337,400 SH DFND 0 337,400 0

FLOWSERVE CORP COM 34354P105 73,913,934 1,411,919 SH DFND 0 1,411,919 0

FLUENCE ENERGY INC COM CL A 34379V103 29,655,519 4,419,600 SH DFND 0 4,419,600 0

FLUOR CORP NOTE 1.125% 8/1 343412AJ1 9,185,750 7,000,000 PRN DFND 0 7,000,000 0

FLUOR CORP NEW COM 343412102 27,221,799 530,950 SH DFND 0 530,950 0

FLUTTER ENTMT PLC SHS G3643J108 1,743,708 6,102 SH DFND 0 6,102 0

FLYWIRE CORPORATION COM VTG 302492103 4,617,923 394,694 SH DFND 0 394,694 0

FOGHORN THERAPEUTICS INC COM 344174107 3,142,981 668,719 SH DFND 0 668,719 0

FORD MTR CO COM 345370860 29,245,090 2,695,400 SH Call DFND 0 2,695,400 0

FORD MTR CO COM 345370860 7,648,165 704,900 SH Put DFND 0 704,900 0

FORESTAR GROUP INC COM 346232101 1,136,698 56,835 SH DFND 0 56,835 0

FORTIVE CORP COM 34959J108 22,243,871 426,700 SH DFND 0 426,700 0

FORTUNE BRANDS INNOVATIONS I COM 34964C106 80,197,243 1,557,833 SH DFND 0 1,557,833 0

FORWARD AIR CORP COM 34986A104 1,570,588 64,001 SH DFND 0 64,001 0

FOUR CORNERS PPTY TR INC COM 35086T109 1,056,246 39,251 SH DFND 0 39,251 0

FOX FACTORY HLDG CORP COM 35138V102 207,520 8,000 SH DFND 0 8,000 0

FRANCO NEV CORP COM 351858105 409,800 2,500 SH Call DFND 0 2,500 0

FRANKLIN RESOURCES INC COM 354613101 18,930,216 793,720 SH DFND 0 793,720 0

FREEDOM HLDG CORP NEV COM 356390104 381,775 2,614 SH DFND 0 2,614 0

FREEPORT-MCMORAN INC CL B 35671D857 4,426,967 102,121 SH DFND 0 102,121 0

FREEPORT-MCMORAN INC CL B 35671D857 14,561,265 335,900 SH Call DFND 0 335,900 0

FREEPORT-MCMORAN INC CL B 35671D857 16,295,265 375,900 SH Put DFND 0 375,900 0

FRESHPET INC COM 358039105 88,348 1,300 SH Put DFND 0 1,300 0

FRESHWORKS INC CLASS A COM 358054104 16,295,715 1,092,939 SH DFND 0 1,092,939 0

FRONTIER COMMUNICATIONS PARE COM 35909D109 14,560,000 400,000 SH DFND 0 400,000 0

FRONTVIEW REIT INC COM 35922N100 507,540 42,295 SH DFND 0 42,295 0

FTAI AVIATION LTD SHS G3730V105 2,300,800 20,000 SH Call DFND 0 20,000 0

FUBOTV INC COM 35953D104 306,098 79,300 SH Call DFND 0 79,300 0

FUBOTV INC COM 35953D104 695,186 180,100 SH Put DFND 0 180,100 0

FULCRUM THERAPEUTICS INC COM 359616109 3,427,747 498,219 SH DFND 0 498,219 0

FULGENT GENETICS INC COM 359664109 10,832,155 544,877 SH DFND 0 544,877 0

FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 240,924 20,400 SH Put DFND 0 20,400 0

FULLER H B CO COM 359694106 505,260 8,400 SH DFND 0 8,400 0

FUTU HLDGS LTD SPON ADS CL A 36118L106 9,064,461 73,343 SH DFND 0 73,343 0

FUTU HLDGS LTD SPON ADS CL A 36118L106 519,078 4,200 SH Call DFND 0 4,200 0

GALAPAGOS NV SPON ADR 36315X101 9,558,585 341,500 SH DFND 0 341,500 0

GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 464,899 39,100 SH DFND 0 39,100 0

GAMESTOP CORP NEW CL A 36467W109 20,356,742 834,635 SH DFND 0 834,635 0

GAMESTOP CORP NEW CL A 36467W109 93,908,817 3,850,300 SH Put DFND 0 3,850,300 0

GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,044,373 289,300 SH DFND 0 289,300 0

GAP INC COM 364760108 66,373,195 3,043,246 SH DFND 0 3,043,246 0

GAP INC COM 364760108 1,694,637 77,700 SH Call DFND 0 77,700 0

GAP INC COM 364760108 1,886,565 86,500 SH Put DFND 0 86,500 0

GARMIN LTD SHS H2906T109 8,603,228 41,219 SH DFND 0 41,219 0

GARRETT MOTION INC COM 366505105 1,314,780 125,098 SH DFND 0 125,098 0

GATES INDL CORP PLC ORD SHS G39108108 13,153,585 571,150 SH DFND 0 571,150 0

GATX CORP COM 361448103 888,517 5,786 SH DFND 0 5,786 0

GCM GROSVENOR INC COM CL A 36831E108 896,668 77,566 SH DFND 0 77,566 0

GE AEROSPACE COM NEW 369604301 6,022,950 23,400 SH DFND 0 23,400 0

GE AEROSPACE COM NEW 369604301 10,707,424 41,600 SH Call DFND 0 41,600 0

GE AEROSPACE COM NEW 369604301 978,082 3,800 SH Put DFND 0 3,800 0

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 82,849,438 1,118,529 SH DFND 0 1,118,529 0

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,407 100 SH Call DFND 0 100 0

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,836,881 38,300 SH Put DFND 0 38,300 0

GENEDX HOLDINGS CORP COM CL A 81663L200 4,850,798 52,549 SH DFND 0 52,549 0

GENEDX HOLDINGS CORP COM CL A 81663L200 6,461,700 70,000 SH Put DFND 0 70,000 0

GENERAC HLDGS INC COM 368736104 1,475,063 10,300 SH Call DFND 0 10,300 0

GENERAL DYNAMICS CORP COM 369550108 9,683,112 33,200 SH Call DFND 0 33,200 0

GENERAL DYNAMICS CORP COM 369550108 2,479,110 8,500 SH Put DFND 0 8,500 0

GENERAL MTRS CO COM 37045V100 19,469,594 395,643 SH DFND 0 395,643 0

GENERAL MTRS CO COM 37045V100 3,055,941 62,100 SH Call DFND 0 62,100 0

GENERAL MTRS CO COM 37045V100 5,570,572 113,200 SH Put DFND 0 113,200 0

GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,525,379 531,286 SH DFND 0 531,286 0

GENMAB A/S SPONSORED ADS 372303206 11,125,410 538,500 SH DFND 0 538,500 0

GENTHERM INC COM 37253A103 309,266 10,932 SH DFND 0 10,932 0

GENUINE PARTS CO COM 372460105 10,504,458 86,592 SH DFND 0 86,592 0

GENWORTH FINL INC COM SHS 37247D106 556,270 71,500 SH DFND 0 71,500 0

GEO GROUP INC NEW COM 36162J106 6,363,816 265,713 SH DFND 0 265,713 0

GEOPARK LTD USD SHS G38327105 404,240 62,000 SH DFND 0 62,000 0

GERDAU SA SPON ADR REP PFD 373737105 725,912 248,600 SH DFND 0 248,600 0

GERON CORP COM 374163103 13,544,766 9,606,217 SH DFND 0 9,606,217 0

GETTY RLTY CORP NEW COM 374297109 542,752 19,636 SH DFND 0 19,636 0

GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 25,351,104 502,400 SH DFND 0 502,400 0

GIBRALTAR INDS INC COM 374689107 7,000,704 118,656 SH DFND 0 118,656 0

GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 308,568 15,600 SH Call DFND 0 15,600 0

GILDAN ACTIVEWEAR INC COM 375916103 20,887,608 424,200 SH DFND 0 424,200 0

GILEAD SCIENCES INC COM 375558103 18,263,438 164,728 SH DFND 0 164,728 0

GLAUKOS CORP COM 377322102 74,292,572 719,262 SH DFND 0 719,262 0

GLOBAL E ONLINE LTD SHS M5216V106 1,576,380 47,000 SH Call DFND 0 47,000 0

GLOBAL PMTS INC COM 37940X102 576,288 7,200 SH Call DFND 0 7,200 0

GLOBAL X FDS MSCI GREECE ETF 37954Y319 386,895 6,666 SH DFND 0 6,666 0

GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 233,020 6,100 SH Put DFND 0 6,100 0

GODADDY INC CL A 380237107 86,662,591 481,298 SH DFND 0 481,298 0

GODADDY INC CL A 380237107 1,944,648 10,800 SH Call DFND 0 10,800 0

GOGO INC COM 38046C109 1,941,294 132,241 SH DFND 0 132,241 0

GOLAR LNG LTD SHS G9456A100 555,962 13,498 SH DFND 0 13,498 0

GOLD FIELDS LTD SPONSORED ADR 38059T106 383,454 16,200 SH DFND 0 16,200 0

GOLDEN ENTMT INC COM 381013101 692,077 23,516 SH DFND 0 23,516 0

GOLDMAN SACHS GROUP INC COM 38141G104 1,132,400 1,600 SH Call DFND 0 1,600 0

GOLDMAN SACHS GROUP INC COM 38141G104 21,232,500 30,000 SH Put DFND 0 30,000 0

GOODRX HLDGS INC COM CL A 38246G108 2,519,382 505,900 SH DFND 0 505,900 0

GOODYEAR TIRE & RUBR CO COM 382550101 28,242,330 2,723,465 SH DFND 0 2,723,465 0

GORMAN RUPP CO COM 383082104 263,568 7,178 SH DFND 0 7,178 0

GRAINGER W W INC COM 384802104 3,328,768 3,200 SH Call DFND 0 3,200 0

GRAINGER W W INC COM 384802104 1,768,408 1,700 SH Put DFND 0 1,700 0

GRAND CANYON ED INC COM 38526M106 19,929,105 105,445 SH DFND 0 105,445 0

GRANITE CONSTR INC COM 387328107 1,038,284 11,103 SH DFND 0 11,103 0

GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 20,801,926 10,000,000 PRN DFND 0 10,000,000 0

GREENBRIER COS INC COM 393657101 676,584 14,692 SH DFND 0 14,692 0

GREIF INC CL A 397624107 14,672,659 225,768 SH DFND 0 225,768 0

GRIFFON CORP COM 398433102 30,351,595 419,395 SH DFND 0 419,395 0

GRIFOLS S A SP ADR REP B NVT 398438408 1,647,088 182,200 SH DFND 0 182,200 0

GRINDR INC COM 39854F101 1,840,740 81,090 SH DFND 0 81,090 0

GROUPON INC COM NEW 399473206 118,982 3,557 SH DFND 0 3,557 0

GROUPON INC COM NEW 399473206 602,100 18,000 SH Call DFND 0 18,000 0

GROUPON INC COM NEW 399473206 505,095 15,100 SH Put DFND 0 15,100 0

GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,578,231 71,011 SH DFND 0 71,011 0

GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 650,031 12,900 SH Call DFND 0 12,900 0

GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 624,836 12,400 SH Put DFND 0 12,400 0

GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 4,186,227 395,300 SH DFND 0 395,300 0

GUARDANT HEALTH INC COM 40131M109 2,929,852 56,300 SH DFND 0 56,300 0

GUARDANT HEALTH INC NOTE 11/1 40131MAB5 13,751,604 15,110,000 PRN DFND 0 15,110,000 0

GUIDEWIRE SOFTWARE INC COM 40171V100 9,512,180 40,400 SH DFND 0 40,400 0

GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8,799,927 180,697 SH DFND 0 180,697 0

GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 579,530 11,900 SH Put DFND 0 11,900 0

HAEMONETICS CORP MASS COM 405024100 32,703,371 438,324 SH DFND 0 438,324 0

HALEON PLC SPON ADS 405552100 927,078 89,400 SH DFND 0 89,400 0

HALLADOR ENERGY COMPANY COM 40609P105 21,231,284 1,341,206 SH DFND 0 1,341,206 0

HALLIBURTON CO COM 406216101 4,171,786 204,700 SH Call DFND 0 204,700 0

HALLIBURTON CO COM 406216101 1,713,958 84,100 SH Put DFND 0 84,100 0

HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 69,642,608 70,000,000 PRN DFND 0 70,000,000 0

HAMILTON LANE INC CL A 407497106 1,706,928 12,010 SH DFND 0 12,010 0

HANESBRANDS INC COM 410345102 544,426 118,870 SH DFND 0 118,870 0

HANMI FINL CORP COM NEW 410495204 145,612 5,900 SH DFND 0 5,900 0

HARMONIC INC COM 413160102 456,997 48,257 SH DFND 0 48,257 0

HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,067,373 33,778 SH DFND 0 33,778 0

HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,014,235 215,765 SH DFND 0 215,765 0

HASBRO INC COM 418056107 90,012,641 1,219,353 SH DFND 0 1,219,353 0

HAWAIIAN ELEC INDUSTRIES COM 419870100 2,820,606 265,344 SH DFND 0 265,344 0

HCA HEALTHCARE INC COM 40412C101 153,240 400 SH Call DFND 0 400 0

HCA HEALTHCARE INC COM 40412C101 727,890 1,900 SH Put DFND 0 1,900 0

HEICO CORP NEW CL A 422806208 8,214,540 31,747 SH DFND 0 31,747 0

HEIDRICK & STRUGGLES INTL IN COM 422819102 1,634,082 35,710 SH DFND 0 35,710 0

HELEN OF TROY LTD COM G4388N106 748,594 26,378 SH DFND 0 26,378 0

HELIOS TECHNOLOGIES INC COM 42328H109 560,592 16,799 SH DFND 0 16,799 0

HELLO GROUP INC ADS 423403104 1,274,430 150,999 SH DFND 0 150,999 0

HELMERICH & PAYNE INC COM 423452101 987,756 65,155 SH DFND 0 65,155 0

HENRY SCHEIN INC COM 806407102 17,538,179 240,085 SH DFND 0 240,085 0

HERCULES CAPITAL INC COM 427096508 663,551 36,299 SH DFND 0 36,299 0

HERITAGE COMM CORP COM 426927109 336,712 33,909 SH DFND 0 33,909 0

HERITAGE INSURANCE HLDGS INC COM 42727J102 94,772 3,800 SH DFND 0 3,800 0

HERSHEY CO COM 427866108 16,595 100 SH Call DFND 0 100 0

HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 316,079 86,597 SH DFND 0 86,597 0

HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,192,614 321,027 SH DFND 0 321,027 0

HESAI GROUP SPONSORED ADS 428050108 20,818,649 948,458 SH DFND 0 948,458 0

HESS MIDSTREAM LP CL A SHS 428103105 7,457,720 193,657 SH DFND 0 193,657 0

HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,628,049 470,809 SH DFND 0 470,809 0

HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,464,260 462,800 SH Call DFND 0 462,800 0

HF SINCLAIR CORP COM 403949100 26,642,600 648,554 SH DFND 0 648,554 0

HF SINCLAIR CORP COM 403949100 16,432 400 SH Put DFND 0 400 0

HIGHWOODS PPTYS INC COM 431284108 532,322 17,122 SH DFND 0 17,122 0

HILTON WORLDWIDE HLDGS INC COM 43300A203 266,340 1,000 SH Call DFND 0 1,000 0

HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,377,880 378,262 SH DFND 0 378,262 0

HIMS & HERS HEALTH INC COM CL A 433000106 847,450 17,000 SH Call DFND 0 17,000 0

HIMS & HERS HEALTH INC COM CL A 433000106 628,110 12,600 SH Put DFND 0 12,600 0

HINGE HEALTH INC CL A 433313103 28,355,843 547,939 SH DFND 0 547,939 0

HINGHAM INSTN SVGS MASS COM 433323102 1,157,123 4,659 SH DFND 0 4,659 0

HOLOGIC INC COM 436440101 983,916 15,100 SH Call DFND 0 15,100 0

HOME BANCSHARES INC COM 436893200 1,030,252 36,200 SH DFND 0 36,200 0

HOME DEPOT INC COM 437076102 403,304 1,100 SH Put DFND 0 1,100 0

HONEYWELL INTL INC COM 438516106 132,098,385 567,238 SH DFND 0 567,238 0

HONEYWELL INTL INC COM 438516106 3,702,792 15,900 SH Call DFND 0 15,900 0

HONEYWELL INTL INC COM 438516106 163,016 700 SH Put DFND 0 700 0

HORMEL FOODS CORP COM 440452100 2,272,230 75,115 SH DFND 0 75,115 0

HOVNANIAN ENTERPRISES INC CL A NEW 442487401 624,876 5,977 SH DFND 0 5,977 0

HP INC COM 40434L105 4,931,136 201,600 SH Call DFND 0 201,600 0

HP INC COM 40434L105 207,910 8,500 SH Put DFND 0 8,500 0

HUB GROUP INC CL A 443320106 659,083 19,715 SH DFND 0 19,715 0

HUDBAY MINERALS INC COM 443628102 1,103,559 104,010 SH DFND 0 104,010 0

HUMANA INC COM 444859102 106,788,329 436,798 SH DFND 0 436,798 0

HUMANA INC COM 444859102 13,959,808 57,100 SH Call DFND 0 57,100 0

HUMANA INC COM 444859102 2,249,216 9,200 SH Put DFND 0 9,200 0

HUNT J B TRANS SVCS INC COM 445658107 24,677,373 171,848 SH DFND 0 171,848 0

HURON CONSULTING GROUP INC COM 447462102 32,431,932 235,800 SH DFND 0 235,800 0

HUT 8 CORP COM 44812J104 1,028,580 55,300 SH Call DFND 0 55,300 0

HUT 8 CORP COM 44812J104 405,480 21,800 SH Put DFND 0 21,800 0

HYATT HOTELS CORP COM CL A 448579102 154,773,771 1,108,298 SH DFND 0 1,108,298 0

IAMGOLD CORP COM 450913108 15,122,466 2,057,661 SH DFND 0 2,057,661 0

IBEX LTD SHS NEW G4690M101 140,351 4,823 SH DFND 0 4,823 0

IBOTTA INC CLASS A COM SHS 451051106 1,017,649 27,805 SH DFND 0 27,805 0

ICF INTL INC COM 44925C103 23,108,310 272,793 SH DFND 0 272,793 0

ICICI BANK LIMITED ADR 45104G104 5,264,660 156,500 SH DFND 0 156,500 0

ICON PLC SHS G4705A100 77,931,007 535,792 SH DFND 0 535,792 0

ICU MED INC COM 44930G107 50,417,075 381,514 SH DFND 0 381,514 0

IDACORP INC COM 451107106 6,839,802 59,245 SH DFND 0 59,245 0

IDEAYA BIOSCIENCES INC COM 45166A102 105,694,417 5,028,279 SH DFND 0 5,028,279 0

IDEXX LABS INC COM 45168D104 2,359,896 4,400 SH Call DFND 0 4,400 0

IDEXX LABS INC COM 45168D104 804,510 1,500 SH Put DFND 0 1,500 0

IDT CORP CL B NEW 448947507 33,081 484 SH DFND 0 484 0

IHS HOLDING LIMITED ORD SHS G4701H109 706,676 127,100 SH DFND 0 127,100 0

IMMUNOCORE HLDGS PLC ADS 45258D105 25,744,937 820,425 SH DFND 0 820,425 0

IMMUNOME INC COM 45257U108 43,577,968 4,685,803 SH DFND 0 4,685,803 0

IMMUNOVANT INC COM 45258J102 53,379,994 3,336,250 SH DFND 0 3,336,250 0

IMPINJ INC COM 453204109 35,220,616 317,103 SH DFND 0 317,103 0

INCYTE CORP COM 45337C102 67,084,150 985,083 SH DFND 0 985,083 0

INDEPENDENT BK CORP MICH COM NEW 453838609 262,740 8,107 SH DFND 0 8,107 0

INDIVIOR PLC ORD G4766E116 52,663,942 3,572,859 SH DFND 0 3,572,859 0

INNOSPEC INC COM 45768S105 929,056 11,048 SH DFND 0 11,048 0

INSMED INC COM PAR $.01 457669307 49,380,727 490,667 SH DFND 0 490,667 0

INSPIRE MED SYS INC COM 457730109 9,785,287 75,405 SH DFND 0 75,405 0

INSTEEL INDS INC COM 45774W108 362,043 9,730 SH DFND 0 9,730 0

INTEL CORP COM 458140100 59,378,361 2,650,820 SH DFND 0 2,650,820 0

INTEL CORP COM 458140100 7,369,600 329,000 SH Call DFND 0 329,000 0

INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,781,883 86,300 SH Call DFND 0 86,300 0

INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,161,291 75,100 SH Put DFND 0 75,100 0

INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,430,712 29,600 SH Call DFND 0 29,600 0

INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,570,922 48,300 SH DFND 0 48,300 0

INTERCORP FINL SVCS INC SHS P5626F128 1,410,586 36,994 SH DFND 0 36,994 0

INTERFACE INC COM 458665304 226,044 10,800 SH DFND 0 10,800 0

INTERNATIONAL BUSINESS MACHS COM 459200101 4,569,090 15,500 SH Call DFND 0 15,500 0

INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,798,460 432,338 SH DFND 0 432,338 0

INTL GNRL INSURANCE HLDNGS L SHS G4809J106 144,120 6,000 SH DFND 0 6,000 0

INTREPID POTASH INC COM 46121Y201 275,121 7,700 SH DFND 0 7,700 0

INTUIT COM 461202103 235,495,137 298,992 SH DFND 0 298,992 0

INTUIT COM 461202103 49,305,638 62,600 SH Call DFND 0 62,600 0

INTUIT COM 461202103 35,837,165 45,500 SH Put DFND 0 45,500 0

INTUITIVE MACHINES INC CLASS A COM 46125A100 1,838,390 169,125 SH DFND 0 169,125 0

INTUITIVE MACHINES INC CLASS A COM 46125A100 196,747 18,100 SH Call DFND 0 18,100 0

INTUITIVE MACHINES INC CLASS A COM 46125A100 220,661 20,300 SH Put DFND 0 20,300 0

INTUITIVE SURGICAL INC COM NEW 46120E602 180,765,382 332,650 SH DFND 0 332,650 0

INTUITIVE SURGICAL INC COM NEW 46120E602 30,702,665 56,500 SH Call DFND 0 56,500 0

INTUITIVE SURGICAL INC COM NEW 46120E602 5,705,805 10,500 SH Put DFND 0 10,500 0

INVESCO LTD SHS G491BT108 15,966,276 1,012,446 SH DFND 0 1,012,446 0

INVESCO LTD SHS G491BT108 3,259,659 206,700 SH Put DFND 0 206,700 0

INVESCO QQQ TR UNIT SER 1 46090E103 55,770,804 101,100 SH Call DFND 0 101,100 0

INVESCO QQQ TR UNIT SER 1 46090E103 30,064,380 54,500 SH Put DFND 0 54,500 0

INVESTORS TITLE CO NC COM 461804106 624,409 2,955 SH DFND 0 2,955 0

INVITATION HOMES INC COM 46187W107 12,132,636 369,897 SH DFND 0 369,897 0

IONIS PHARMACEUTICALS INC COM 462222100 11,562,486 292,647 SH DFND 0 292,647 0

IONQ INC COM 46222L108 2,444,993 56,900 SH Call DFND 0 56,900 0

IREN LIMITED ORDINARY SHARES Q4982L109 2,625,237 180,181 SH DFND 0 180,181 0

IREN LIMITED ORDINARY SHARES Q4982L109 1,762,970 121,000 SH Call DFND 0 121,000 0

IREN LIMITED ORDINARY SHARES Q4982L109 1,802,309 123,700 SH Put DFND 0 123,700 0

IRHYTHM TECHNOLOGIES INC COM 450056106 49,590,169 322,098 SH DFND 0 322,098 0

IRHYTHM TECHNOLOGIES INC COM 450056106 12,316,800 80,000 SH Call DFND 0 80,000 0

IRIDIUM COMMUNICATIONS INC COM 46269C102 4,112,500 136,311 SH DFND 0 136,311 0

IRON MTN INC DEL COM 46284V101 104,044,815 1,014,379 SH DFND 0 1,014,379 0

ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 75,431,531 1,232,340 SH DFND 0 1,232,340 0

ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,377,225 22,500 SH Call DFND 0 22,500 0

ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 30,605,000 500,000 SH Put DFND 0 500,000 0

ISHARES INC MSCI BRAZIL ETF 464286400 1,731,000 60,000 SH Call DFND 0 60,000 0

ISHARES INC MSCI BRAZIL ETF 464286400 7,212,500 250,000 SH Put DFND 0 250,000 0

ISHARES TR 7-10 YR TRSY BD 464287440 4,788,500 50,000 SH Put DFND 0 50,000 0

ISHARES TR CHINA LG-CAP ETF 464287184 10,476,600 285,000 SH DFND 0 285,000 0

ISHARES TR CHINA LG-CAP ETF 464287184 1,838,000 50,000 SH Call DFND 0 50,000 0

ISHARES TR IBOXX HI YD ETF 464288513 48,390,000 600,000 SH Put DFND 0 600,000 0

ISHARES TR IBOXX INV CP ETF 464287242 44,173 403 SH DFND 0 403 0

ISHARES TR ISHARES SEMICDTR 464287523 2,745,050 11,500 SH DFND 0 11,500 0

ISHARES TR ISHS 1-5YR INVS 464288646 128,312,320 2,432,000 SH DFND 0 2,432,000 0

ISHARES TR MSCI EAFE ETF 464287465 33,074,300 370,000 SH Put DFND 0 370,000 0

ISHARES TR MSCI EMG MKT ETF 464287234 11,336,400 235,000 SH DFND 0 235,000 0

ISHARES TR MSCI INDIA ETF 46429B598 1,113,600 20,000 SH DFND 0 20,000 0

ISHARES TR RUSSELL 2000 ETF 464287655 52,480,128 243,200 SH Call DFND 0 243,200 0

ISHARES TR RUSSELL 2000 ETF 464287655 24,146,901 111,900 SH Put DFND 0 111,900 0

ISHARES TR US HOME CONS ETF 464288752 11,152,542 119,701 SH DFND 0 119,701 0

ITURAN LOCATION AND CONTROL SHS M6158M104 796,835 20,574 SH DFND 0 20,574 0

JABIL INC COM 466313103 43,380,090 198,900 SH DFND 0 198,900 0

JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 185,442,690 6,896,344 SH DFND 0 6,896,344 0

JAMF HLDG CORP COM 47074L105 101,757 10,700 SH DFND 0 10,700 0

JANUX THERAPEUTICS INC COM 47103J105 49,524,090 2,143,900 SH DFND 0 2,143,900 0

JBT MAREL CORPORATION COM 477839104 39,292,670 326,731 SH DFND 0 326,731 0

JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 3,867,117 3,886,000 PRN DFND 0 3,886,000 0

JD.COM INC SPON ADS CL A 47215P106 30,634,591 938,560 SH DFND 0 938,560 0

JD.COM INC SPON ADS CL A 47215P106 1,664,640 51,000 SH Call DFND 0 51,000 0

JD.COM INC SPON ADS CL A 47215P106 2,232,576 68,400 SH Put DFND 0 68,400 0

JEFFERIES FINL GROUP INC COM 47233W109 4,701,612 85,968 SH DFND 0 85,968 0

JEFFERSON CAPITAL INC COM 47248R103 236,160 12,800 SH DFND 0 12,800 0

JFROG LTD ORD SHS M6191J100 120,729,920 2,751,366 SH DFND 0 2,751,366 0

JFROG LTD ORD SHS M6191J100 2,378,296 54,200 SH Call DFND 0 54,200 0

JFROG LTD ORD SHS M6191J100 3,181,300 72,500 SH Put DFND 0 72,500 0

JIAYIN GROUP INC SPONSORED ADS 47737C104 560,203 34,969 SH DFND 0 34,969 0

JOHNSON & JOHNSON COM 478160104 89,169,811 583,763 SH DFND 0 583,763 0

JOHNSON & JOHNSON COM 478160104 8,645,650 56,600 SH Call DFND 0 56,600 0

JOHNSON & JOHNSON COM 478160104 274,950 1,800 SH Put DFND 0 1,800 0

JOHNSON CTLS INTL PLC SHS G51502105 73,939,551 700,053 SH DFND 0 700,053 0

JOYY INC ADS REPSTG COM A 46591M109 3,481,134 68,378 SH DFND 0 68,378 0

JPMORGAN CHASE & CO. COM 46625H100 3,768,830 13,000 SH Call DFND 0 13,000 0

JPMORGAN CHASE & CO. COM 46625H100 2,377,262 8,200 SH Put DFND 0 8,200 0

JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 72,386 18,007 SH DFND 0 18,007 0

KBR INC COM 48242W106 21,381,240 446,000 SH DFND 0 446,000 0

KELLANOVA COM 487836108 19,167 241 SH DFND 0 241 0

KELLANOVA COM 487836108 286,308 3,600 SH Put DFND 0 3,600 0

KENNAMETAL INC COM 489170100 2,751,006 119,817 SH DFND 0 119,817 0

KENVUE INC COM 49177J102 11,261,135 538,038 SH DFND 0 538,038 0

KENVUE INC COM 49177J102 1,025,570 49,000 SH Call DFND 0 49,000 0

KESTRA MED TECHNOLOGIES LTD SHS G52441105 843,922 50,900 SH DFND 0 50,900 0

KEURIG DR PEPPER INC COM 49271V100 116,961,263 3,537,848 SH DFND 0 3,537,848 0

KEURIG DR PEPPER INC COM 49271V100 687,648 20,800 SH Put DFND 0 20,800 0

KEYCORP COM 493267108 1,090,492 62,600 SH Call DFND 0 62,600 0

KEYCORP COM 493267108 1,519,024 87,200 SH Put DFND 0 87,200 0

KIMBELL RTY PARTNERS LP UNIT 49435R102 665,319 47,659 SH DFND 0 47,659 0

KIMBERLY-CLARK CORP COM 494368103 580,140 4,500 SH Call DFND 0 4,500 0

KIMBERLY-CLARK CORP COM 494368103 3,854,708 29,900 SH Put DFND 0 29,900 0

KINDER MORGAN INC DEL COM 49456B101 2,246,160 76,400 SH Call DFND 0 76,400 0

KINDER MORGAN INC DEL COM 49456B101 1,622,880 55,200 SH Put DFND 0 55,200 0

KINDERCARE LEARNING COMPANIE COM 49456W105 2,696,242 266,955 SH DFND 0 266,955 0

KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 23,479,351 848,549 SH DFND 0 848,549 0

KINROSS GOLD CORP COM 496902404 658,023 42,100 SH DFND 0 42,100 0

KKR & CO INC COM 48251W104 28,563,004 214,711 SH DFND 0 214,711 0

KKR & CO INC COM 48251W104 4,656,050 35,000 SH Call DFND 0 35,000 0

KKR & CO INC COM 48251W104 7,782,255 58,500 SH Put DFND 0 58,500 0

KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 83,238,074 1,881,937 SH DFND 0 1,881,937 0

KODIAK GAS SVCS INC COM 50012A108 1,099,685 32,089 SH DFND 0 32,089 0

KODIAK SCIENCES INC COM 50015M109 1,688,556 452,696 SH DFND 0 452,696 0

KOHLS CORP COM 500255104 267,968 31,600 SH Call DFND 0 31,600 0

KOHLS CORP COM 500255104 637,696 75,200 SH Put DFND 0 75,200 0

KONTOOR BRANDS INC COM 50050N103 12,834,033 194,543 SH DFND 0 194,543 0

KOPPERS HOLDINGS INC COM 50060P106 524,839 16,325 SH DFND 0 16,325 0

KORN FERRY COM NEW 500643200 18,811,577 256,533 SH DFND 0 256,533 0

KORNIT DIGITAL LTD SHS M6372Q113 426,765 21,435 SH DFND 0 21,435 0

KORRO BIO INC COM 500946108 6,745,524 540,074 SH DFND 0 540,074 0

KOSMOS ENERGY LTD COM 500688106 822,298 478,080 SH DFND 0 478,080 0

KRAFT HEINZ CO COM 500754106 7,611,736 294,800 SH Call DFND 0 294,800 0

KRAFT HEINZ CO COM 500754106 2,006,214 77,700 SH Put DFND 0 77,700 0

KRANESHARES TRUST CSI CHI INTERNET 500767306 4,462,900 130,000 SH DFND 0 130,000 0

KRANESHARES TRUST CSI CHI INTERNET 500767306 2,574,750 75,000 SH Call DFND 0 75,000 0

KRISPY KREME INC COM 50101L106 744,816 255,951 SH DFND 0 255,951 0

KROGER CO COM 501044101 1,800,423 25,100 SH Call DFND 0 25,100 0

KROGER CO COM 501044101 35,865 500 SH Put DFND 0 500 0

KT CORP SPONSORED ADR 48268K101 1,847,342 88,900 SH DFND 0 88,900 0

KYMERA THERAPEUTICS INC COM 501575104 8,050,620 184,478 SH DFND 0 184,478 0

KYVERNA THERAPEUTICS INC COM 501976104 170,453 55,522 SH DFND 0 55,522 0

LAKELAND FINL CORP COM 511656100 543,797 8,849 SH DFND 0 8,849 0

LAM RESEARCH CORP COM NEW 512807306 3,066,210 31,500 SH Call DFND 0 31,500 0

LAM RESEARCH CORP COM NEW 512807306 1,849,460 19,000 SH Put DFND 0 19,000 0

LAMB WESTON HLDGS INC COM 513272104 777,750 15,000 SH DFND 0 15,000 0

LANDBRIDGE COMPANY LLC CL A 514952100 1,597,159 23,634 SH DFND 0 23,634 0

LAS VEGAS SANDS CORP COM 517834107 4,107,344 94,400 SH Put DFND 0 94,400 0

LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 219,456 5,400 SH DFND 0 5,400 0

LATTICE SEMICONDUCTOR CORP COM 518415104 79,182,398 1,616,297 SH DFND 0 1,616,297 0

LAUDER ESTEE COS INC CL A 518439104 9,122,320 112,900 SH Call DFND 0 112,900 0

LAUDER ESTEE COS INC CL A 518439104 1,583,680 19,600 SH Put DFND 0 19,600 0

LCI INDS COM 50189K103 7,985,589 87,571 SH DFND 0 87,571 0

LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8,088,386 227,906 SH DFND 0 227,906 0

LEGGETT & PLATT INC COM 524660107 157,037 17,605 SH DFND 0 17,605 0

LEIDOS HOLDINGS INC COM 525327102 12,918,723 81,888 SH DFND 0 81,888 0

LEMONADE INC COM 52567D107 2,283,087 52,113 SH DFND 0 52,113 0

LEMONADE INC COM 52567D107 924,391 21,100 SH Call DFND 0 21,100 0

LENNAR CORP CL A 526057104 3,185,568 28,800 SH Call DFND 0 28,800 0

LENNAR CORP CL A 526057104 1,979,919 17,900 SH Put DFND 0 17,900 0

LENZ THERAPEUTICS INC COM 52635N103 18,117,742 618,142 SH DFND 0 618,142 0

LEONARDO DRS INC COM 52661A108 1,943,092 41,805 SH DFND 0 41,805 0

LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,463,936 241,424 SH DFND 0 241,424 0

LEXEO THERAPEUTICS INC COM 52886X107 2,604,478 647,880 SH DFND 0 647,880 0

LEXINFINTECH HLDGS LTD ADR 528877103 3,683,589 510,900 SH DFND 0 510,900 0

LI AUTO INC SPONSORED ADS 50202M102 18,474,259 681,456 SH DFND 0 681,456 0

LI AUTO INC SPONSORED ADS 50202M102 8,303,793 306,300 SH Call DFND 0 306,300 0

LI AUTO INC SPONSORED ADS 50202M102 387,673 14,300 SH Put DFND 0 14,300 0

LIBERTY LATIN AMERICA LTD COM CL A G9001E102 158,600 26,000 SH DFND 0 26,000 0

LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,517,039 243,897 SH DFND 0 243,897 0

LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 24,926,518 313,620 SH DFND 0 313,620 0

LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 9,332,751 114,992 SH DFND 0 114,992 0

LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1,134,100 11,341,000 PRN DFND 0 11,341,000 0

LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1,469,050 13,355,000 PRN DFND 0 13,355,000 0

LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 17,565,399 579,143 SH DFND 0 579,143 0

LIFESTANCE HEALTH GROUP INC COM 53228F101 9,949,148 1,924,400 SH DFND 0 1,924,400 0

LINCOLN EDL SVCS CORP COM 533535100 9,444,300 409,731 SH DFND 0 409,731 0

LINCOLN ELEC HLDGS INC COM 533900106 19,177,624 92,503 SH DFND 0 92,503 0

LINCOLN NATL CORP IND COM 534187109 1,958,360 56,600 SH Call DFND 0 56,600 0

LINCOLN NATL CORP IND COM 534187109 1,038,000 30,000 SH Put DFND 0 30,000 0

LINDE PLC SHS G54950103 42,955,261 91,554 SH DFND 0 91,554 0

LINDE PLC SHS G54950103 12,714,778 27,100 SH Call DFND 0 27,100 0

LINDE PLC SHS G54950103 2,580,490 5,500 SH Put DFND 0 5,500 0

LIONSGATE STUDIOS CORP COM 53626N102 26,582,910 4,575,372 SH DFND 0 4,575,372 0

LITHIA MTRS INC COM 536797103 43,622,776 129,130 SH DFND 0 129,130 0

LITHIUM ARGENTINA AG COM SHS H5012F103 774,369 372,315 SH DFND 0 372,315 0

LIVE NATION ENTERTAINMENT IN COM 538034109 9,001,160 59,500 SH Put DFND 0 59,500 0

LIVE OAK BANCSHARES INC COM 53803X105 565,778 18,986 SH DFND 0 18,986 0

LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,917,400 2,568,800 SH DFND 0 2,568,800 0

LOCKHEED MARTIN CORP COM 539830109 24,639,048 53,200 SH Call DFND 0 53,200 0

LOCKHEED MARTIN CORP COM 539830109 2,408,328 5,200 SH Put DFND 0 5,200 0

LOGITECH INTL S A SHS H50430232 9,472,663 105,100 SH Put DFND 0 105,100 0

LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,098,097 100,100 SH DFND 0 100,100 0

LOUISIANA PAC CORP COM 546347105 27,542,081 320,294 SH DFND 0 320,294 0

LOWES COS INC COM 548661107 5,448,018 24,555 SH DFND 0 24,555 0

LOWES COS INC COM 548661107 10,361,329 46,700 SH Call DFND 0 46,700 0

LOWES COS INC COM 548661107 9,473,849 42,700 SH Put DFND 0 42,700 0

LTC PPTYS INC COM 502175102 975,835 28,195 SH DFND 0 28,195 0

LUCID GROUP INC COM 549498103 2,318,318 1,098,729 SH DFND 0 1,098,729 0

LUCID GROUP INC COM 549498103 650,935 308,500 SH Call DFND 0 308,500 0

LUCID GROUP INC COM 549498103 4,589,250 2,175,000 SH Put DFND 0 2,175,000 0

LULULEMON ATHLETICA INC COM 550021109 151,272,175 636,721 SH DFND 0 636,721 0

LULULEMON ATHLETICA INC COM 550021109 7,935,172 33,400 SH Call DFND 0 33,400 0

LULULEMON ATHLETICA INC COM 550021109 1,211,658 5,100 SH Put DFND 0 5,100 0

LUMEN TECHNOLOGIES INC COM 550241103 14,494,546 3,309,257 SH DFND 0 3,309,257 0

LUMENTUM HLDGS INC COM 55024U109 75,259,764 791,708 SH DFND 0 791,708 0

LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 24,826,176 24,000,000 PRN DFND 0 24,000,000 0

LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 54,283,852 46,250,000 PRN DFND 0 46,250,000 0

LXP INDUSTRIAL TRUST COM 529043101 2,226,896 269,600 SH DFND 0 269,600 0

LYFT INC CL A COM 55087P104 398,728 25,300 SH Call DFND 0 25,300 0

LYFT INC CL A COM 55087P104 737,568 46,800 SH Put DFND 0 46,800 0

LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,018,336 17,600 SH Call DFND 0 17,600 0

LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 734,822 12,700 SH Put DFND 0 12,700 0

M/I HOMES INC COM 55305B101 549,388 4,900 SH DFND 0 4,900 0

MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 147,398,308 1,028,671 SH DFND 0 1,028,671 0

MADISON SQUARE GARDEN ENTMT COM CL A 558256103 73,843,696 1,847,478 SH DFND 0 1,847,478 0

MADISON SQUARE GARDEN ENTMT COM CL A 558256103 15,988,000 400,000 SH Call DFND 0 400,000 0

MADISON SQUARE GRDN SPRT COR CL A 55825T103 11,742,990 56,200 SH DFND 0 56,200 0

MADRIGAL PHARMACEUTICALS INC COM 558868105 33,555,897 110,877 SH DFND 0 110,877 0

MAGNA INTL INC COM 559222401 8,665,343 224,433 SH DFND 0 224,433 0

MAGNERA CORP COM SHS 55939A107 314,751 26,056 SH DFND 0 26,056 0

MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22,017,444 224,622 SH DFND 0 224,622 0

MANCHESTER UTD PLC NEW ORD CL A G5784H106 619,788 34,800 SH DFND 0 34,800 0

MANPOWERGROUP INC WIS COM 56418H100 13,845,080 342,700 SH DFND 0 342,700 0

MANULIFE FINL CORP COM 56501R106 3,320,644 103,900 SH DFND 0 103,900 0

MAPLEBEAR INC COM 565394103 665,028 14,700 SH Call DFND 0 14,700 0

MAPLEBEAR INC COM 565394103 5,107,596 112,900 SH Put DFND 0 112,900 0

MARA HOLDINGS INC COM 565788106 19,959,378 1,272,920 SH DFND 0 1,272,920 0

MARA HOLDINGS INC COM 565788106 7,600,096 484,700 SH Call DFND 0 484,700 0

MARA HOLDINGS INC COM 565788106 11,491,872 732,900 SH Put DFND 0 732,900 0

MARATHON PETE CORP COM 56585A102 6,827,121 41,100 SH Call DFND 0 41,100 0

MARATHON PETE CORP COM 56585A102 5,747,406 34,600 SH Put DFND 0 34,600 0

MAREX GROUP PLC ORD G5S37H101 3,579,568 90,691 SH DFND 0 90,691 0

MARKETAXESS HLDGS INC COM 57060D108 12,388,231 55,468 SH DFND 0 55,468 0

MARRIOTT INTL INC NEW CL A 571903202 4,753,854 17,400 SH Call DFND 0 17,400 0

MARRIOTT INTL INC NEW CL A 571903202 5,382,237 19,700 SH Put DFND 0 19,700 0

MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 26,546,837 367,125 SH DFND 0 367,125 0

MARSH & MCLENNAN COS INC COM 571748102 36,613,454 167,460 SH DFND 0 167,460 0

MARTEN TRANS LTD COM 573075108 439,846 33,860 SH DFND 0 33,860 0

MARVELL TECHNOLOGY INC COM 573874104 4,419,540 57,100 SH Call DFND 0 57,100 0

MARVELL TECHNOLOGY INC COM 573874104 5,890,140 76,100 SH Put DFND 0 76,100 0

MASCO CORP COM 574599106 120,339,976 1,869,795 SH DFND 0 1,869,795 0

MASIMO CORP COM 574795100 4,074,120 24,219 SH DFND 0 24,219 0

MASTEC INC COM 576323109 152,620,866 895,505 SH DFND 0 895,505 0

MASTERCARD INCORPORATED CL A 57636Q104 72,691,435 129,358 SH DFND 0 129,358 0

MASTERCARD INCORPORATED CL A 57636Q104 11,182,606 19,900 SH Call DFND 0 19,900 0

MASTERCARD INCORPORATED CL A 57636Q104 3,427,834 6,100 SH Put DFND 0 6,100 0

MATADOR RES CO COM 576485205 539,236 11,300 SH Put DFND 0 11,300 0

MATCH GROUP INC NEW COM 57667L107 3,268,162 105,800 SH Call DFND 0 105,800 0

MATCH GROUP INC NEW COM 57667L107 3,626,486 117,400 SH Put DFND 0 117,400 0

MATERION CORP COM 576690101 829,138 10,446 SH DFND 0 10,446 0

MATTEL INC COM 577081102 10,870,068 551,220 SH DFND 0 551,220 0

MATTEL INC COM 577081102 1,972,000 100,000 SH Put DFND 0 100,000 0

MAXIMUS INC COM 577933104 53,438,346 761,230 SH DFND 0 761,230 0

MAXLINEAR INC COM 57776J100 11,331,981 797,465 SH DFND 0 797,465 0

MBX BIOSCIENCES INC COM 55287L101 11,110,910 973,787 SH DFND 0 973,787 0

MCCORMICK & CO INC COM NON VTG 579780206 70,043,096 923,808 SH DFND 0 923,808 0

MCCORMICK & CO INC COM NON VTG 579780206 492,830 6,500 SH Put DFND 0 6,500 0

MCDONALDS CORP COM 580135101 262,154,207 897,266 SH DFND 0 897,266 0

MCDONALDS CORP COM 580135101 2,921,700 10,000 SH Call DFND 0 10,000 0

MCDONALDS CORP COM 580135101 116,868 400 SH Put DFND 0 400 0

MCEWEN INC. COM NEW 58039P305 413,592 42,993 SH DFND 0 42,993 0

MCKESSON CORP COM 58155Q103 2,198,340 3,000 SH Call DFND 0 3,000 0

MCKESSON CORP COM 58155Q103 3,517,344 4,800 SH Put DFND 0 4,800 0

MEDTRONIC PLC SHS G5960L103 27,952,333 320,665 SH DFND 0 320,665 0

MEDTRONIC PLC SHS G5960L103 496,869 5,700 SH Call DFND 0 5,700 0

MEDTRONIC PLC SHS G5960L103 749,662 8,600 SH Put DFND 0 8,600 0

MERCADOLIBRE INC COM 58733R102 14,374,965 5,500 SH Call DFND 0 5,500 0

MERCADOLIBRE INC COM 58733R102 64,033,935 24,500 SH Put DFND 0 24,500 0

MERCANTILE BK CORP COM 587376104 95,459 2,057 SH DFND 0 2,057 0

MERCK & CO INC COM 58933Y105 459,128 5,800 SH DFND 0 5,800 0

MERCK & CO INC COM 58933Y105 22,829,744 288,400 SH Call DFND 0 288,400 0

MERCK & CO INC COM 58933Y105 641,196 8,100 SH Put DFND 0 8,100 0

MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 160,432 59,200 SH DFND 0 59,200 0

MERITAGE HOMES CORP COM 59001A102 20,475,241 305,738 SH DFND 0 305,738 0

MERUS N V COM N5749R100 8,982,889 170,777 SH DFND 0 170,777 0

MERUS N V COM N5749R100 1,183,500 22,500 SH Call DFND 0 22,500 0

META PLATFORMS INC CL A 30303M102 153,452,740 207,905 SH DFND 0 207,905 0

META PLATFORMS INC CL A 30303M102 52,478,199 71,100 SH Call DFND 0 71,100 0

METHANEX CORP COM 59151K108 6,835,966 206,524 SH DFND 0 206,524 0

METLIFE INC COM 59156R108 14,297,655 177,787 SH DFND 0 177,787 0

METLIFE INC COM 59156R108 80,420 1,000 SH Call DFND 0 1,000 0

METROPOLITAN BK HLDG CORP COM 591774104 76,669 1,095 SH DFND 0 1,095 0

MGP INGREDIENTS INC NEW COM 55303J106 2,136,168 71,277 SH DFND 0 71,277 0

MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 20,469,790 21,604,000 PRN DFND 0 21,604,000 0

MICROCHIP TECHNOLOGY INC. COM 595017104 6,333,300 90,000 SH DFND 0 90,000 0

MICROCHIP TECHNOLOGY INC. COM 595017104 13,489,929 191,700 SH Call DFND 0 191,700 0

MICROCHIP TECHNOLOGY INC. COM 595017104 6,572,558 93,400 SH Put DFND 0 93,400 0

MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 15,977,559 245,000 SH DFND 0 245,000 0

MICRON TECHNOLOGY INC COM 595112103 19,658,375 159,500 SH Call DFND 0 159,500 0

MICRON TECHNOLOGY INC COM 595112103 5,595,550 45,400 SH Put DFND 0 45,400 0

MICROSOFT CORP COM 594918104 1,212,199,297 2,437,022 SH DFND 0 2,437,022 0

MICROSOFT CORP COM 594918104 59,341,013 119,300 SH Call DFND 0 119,300 0

MICROSOFT CORP COM 594918104 22,831,119 45,900 SH Put DFND 0 45,900 0

MICROSTRATEGY INC CL A NEW 594972408 36,784,930 91,000 SH Put DFND 0 91,000 0

MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0 69,565,389 25,000,000 PRN DFND 0 25,000,000 0

MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 53,801,742 28,500,000 PRN DFND 0 28,500,000 0

MICROSTRATEGY INC NOTE 2.250% 6/1 594972AN1 66,514,516 31,000,000 PRN DFND 0 31,000,000 0

MID-AMER APT CMNTYS INC COM 59522J103 5,661,069 38,248 SH DFND 0 38,248 0

MIDDLEBY CORP COM 596278101 1,103,415 7,663 SH DFND 0 7,663 0

MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 39,301,507 34,969,000 PRN DFND 0 34,969,000 0

MIDDLESEX WTR CO COM 596680108 173,376 3,200 SH DFND 0 3,200 0

MIDLAND STATES BANCORP INC COM 597742105 46,428 2,681 SH DFND 0 2,681 0

MIRUM PHARMACEUTICALS INC COM 604749101 13,173,694 258,866 SH DFND 0 258,866 0

MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 16,698,178 9,414,000 PRN DFND 0 9,414,000 0

MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,477,832 180,600 SH DFND 0 180,600 0

MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,999,864 719,400 SH DFND 0 719,400 0

MNTN INC CL A 55318A108 743,996 34,019 SH DFND 0 34,019 0

MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 70,457,401 3,918,654 SH DFND 0 3,918,654 0

MOLINA HEALTHCARE INC COM 60855R100 63,271,196 212,391 SH DFND 0 212,391 0

MONARCH CASINO & RESORT INC COM 609027107 231,266 2,675 SH DFND 0 2,675 0

MONDAY COM LTD SHS M7S64H106 157,240 500 SH Put DFND 0 500 0

MONGODB INC CL A 60937P106 406,557,859 1,936,082 SH DFND 0 1,936,082 0

MONGODB INC CL A 60937P106 3,212,847 15,300 SH Call DFND 0 15,300 0

MONOLITHIC PWR SYS INC COM 609839105 950,794 1,300 SH Call DFND 0 1,300 0

MONOPAR THERAPEUTICS INC COM NEW 61023L207 3,721,800 104,019 SH DFND 0 104,019 0

MONSTER BEVERAGE CORP NEW COM 61174X109 187,920 3,000 SH Call DFND 0 3,000 0

MONSTER BEVERAGE CORP NEW COM 61174X109 613,872 9,800 SH Put DFND 0 9,800 0

MONTROSE ENVIRONMENTAL GROUP COM 615111101 828,744 37,859 SH DFND 0 37,859 0

MOODYS CORP COM 615369105 2,106,678 4,200 SH Put DFND 0 4,200 0

MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 8,806,015 186,568 SH DFND 0 186,568 0

MORGAN STANLEY COM NEW 617446448 5,939,768 42,168 SH DFND 0 42,168 0

MORGAN STANLEY COM NEW 617446448 3,789,134 26,900 SH Call DFND 0 26,900 0

MORGAN STANLEY COM NEW 617446448 1,633,976 11,600 SH Put DFND 0 11,600 0

MORNINGSTAR INC COM 617700109 38,676,176 123,200 SH DFND 0 123,200 0

MOSAIC CO NEW COM 61945C103 109,312,028 2,996,492 SH DFND 0 2,996,492 0

MOSAIC CO NEW COM 61945C103 4,341,120 119,000 SH Call DFND 0 119,000 0

MOSAIC CO NEW COM 61945C103 2,469,696 67,700 SH Put DFND 0 67,700 0

MSCI INC COM 55354G100 3,172,070 5,500 SH Call DFND 0 5,500 0

MSCI INC COM 55354G100 1,557,198 2,700 SH Put DFND 0 2,700 0

MYRIAD GENETICS INC COM 62855J104 2,857,099 538,060 SH DFND 0 538,060 0

MYRIAD GENETICS INC COM 62855J104 2,124,000 400,000 SH Call DFND 0 400,000 0

NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 1,793,386 3,105,000 PRN DFND 0 3,105,000 0

NAMIB MINERALS *W EXP 06/05/203 G63638111 12,675 65,000 SH DFND 0 65,000 0

NAPCO SEC TECHNOLOGIES INC COM 630402105 2,336,425 78,694 SH DFND 0 78,694 0

NASDAQ INC COM 631103108 938,910 10,500 SH Call DFND 0 10,500 0

NASDAQ INC COM 631103108 509,694 5,700 SH Put DFND 0 5,700 0

NATERA INC COM 632307104 39,700,293 234,996 SH DFND 0 234,996 0

NATIONAL BEVERAGE CORP COM 635017106 2,271,358 52,529 SH DFND 0 52,529 0

NATIONAL FUEL GAS CO COM 636180101 10,476,685 123,677 SH DFND 0 123,677 0

NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,208,751 96,879 SH DFND 0 96,879 0

NATIONAL HEALTH INVS INC COM 63633D104 6,581,215 93,856 SH DFND 0 93,856 0

NATIONAL HEALTHCARE CORP COM 635906100 1,070,100 10,000 SH DFND 0 10,000 0

NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14,453,082 451,800 SH DFND 0 451,800 0

NATURAL GROCERS BY VITAMIN C COM 63888U108 1,253,200 31,929 SH DFND 0 31,929 0

NATWEST GROUP PLC SPONS ADR 639057207 2,955,935 208,900 SH DFND 0 208,900 0

NB BANCORP INC COM 63945M107 160,740 9,000 SH DFND 0 9,000 0

NCINO INC COM 63947X101 41,647,945 1,489,022 SH DFND 0 1,489,022 0

NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 17,500,877 17,565,000 PRN DFND 0 17,565,000 0

NEBIUS GROUP N.V. SHS CLASS A N97284108 154,924 2,800 SH Call DFND 0 2,800 0

NEBIUS GROUP N.V. SHS CLASS A N97284108 121,726 2,200 SH Put DFND 0 2,200 0

NET LEASE OFFICE PROPERTIES COM 64110Y108 490,133 15,058 SH DFND 0 15,058 0

NET POWER INC COM CL A 64107A105 129,742 52,527 SH DFND 0 52,527 0

NETAPP INC COM 64110D104 245,065 2,300 SH Put DFND 0 2,300 0

NETEASE INC SPONSORED ADS 64110W102 19,102,792 141,944 SH DFND 0 141,944 0

NETFLIX INC COM 64110L106 669,565 500 SH Call DFND 0 500 0

NETGEAR INC COM 64111Q104 127,555 4,388 SH DFND 0 4,388 0

NETSTREIT CORP COM 64119V303 1,900,291 112,244 SH DFND 0 112,244 0

NEW FORTRESS ENERGY INC COM CL A 644393100 2,134,823 643,019 SH DFND 0 643,019 0

NEW GOLD INC CDA COM 644535106 328,680 66,400 SH DFND 0 66,400 0

NEW JERSEY RES CORP COM 646025106 12,939,186 288,692 SH DFND 0 288,692 0

NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 15,505,230 287,400 SH DFND 0 287,400 0

NEW YORK TIMES CO CL A 650111107 24,071,400 430,000 SH Put DFND 0 430,000 0

NEWELL BRANDS INC COM 651229106 3,175,200 588,000 SH DFND 0 588,000 0

NEWMARK GROUP INC CL A 65158N102 1,490,805 122,700 SH DFND 0 122,700 0

NEWMARKET CORP COM 651587107 1,361,347 1,971 SH DFND 0 1,971 0

NEWMONT CORP COM 651639106 14,547,522 249,700 SH Call DFND 0 249,700 0

NEWMONT CORP COM 651639106 4,532,628 77,800 SH Put DFND 0 77,800 0

NEWS CORP NEW CL A 65249B109 4,932,985 165,982 SH DFND 0 165,982 0

NEWS CORP NEW CL B 65249B208 706,786 20,600 SH DFND 0 20,600 0

NEXPOINT RESIDENTIAL TR INC COM 65341D102 483,140 14,500 SH DFND 0 14,500 0

NEXTDECADE CORP COM 65342K105 8,085,578 907,472 SH DFND 0 907,472 0

NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 27,005,519 23,750,000 PRN DFND 0 23,750,000 0

NEXTERA ENERGY INC COM 65339F101 1,138,488 16,400 SH Call DFND 0 16,400 0

NEXTERA ENERGY INC COM 65339F101 3,707,028 53,400 SH Put DFND 0 53,400 0

NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 18,897,968 399,500 SH DFND 0 399,500 0

NEXTNAV INC COMMON STOCK 65345N106 2,908,191 191,328 SH DFND 0 191,328 0

NEXTNAV INC COMMON STOCK 65345N106 8,977,120 590,600 SH Call DFND 0 590,600 0

NEXTRACKER INC CLASS A COM 65290E101 62,614,898 1,151,644 SH DFND 0 1,151,644 0

NEXTRACKER INC CLASS A COM 65290E101 1,060,215 19,500 SH Call DFND 0 19,500 0

NEXTRACKER INC CLASS A COM 65290E101 1,337,502 24,600 SH Put DFND 0 24,600 0

NICE LTD SPONSORED ADR 653656108 540,512 3,200 SH Call DFND 0 3,200 0

NICOLET BANKSHARES INC COM 65406E102 44,961 364 SH DFND 0 364 0

NIKE INC CL B 654106103 29,581,056 416,400 SH Call DFND 0 416,400 0

NIKE INC CL B 654106103 4,042,176 56,900 SH Put DFND 0 56,900 0

NLIGHT INC COM 65487K100 828,250 42,086 SH DFND 0 42,086 0

NMI HLDGS INC COM 629209305 158,778 3,763 SH DFND 0 3,763 0

NOBLE CORP PLC ORD SHS A G65431127 3,051,751 114,944 SH DFND 0 114,944 0

NOKIA CORP SPONSORED ADR 654902204 107,154,516 20,686,200 SH DFND 0 20,686,200 0

NORFOLK SOUTHN CORP COM 655844108 70,866,118 276,853 SH DFND 0 276,853 0

NORFOLK SOUTHN CORP COM 655844108 179,179 700 SH Call DFND 0 700 0

NORTHEAST BK PORTLAND ME COM 66405S100 272,732 3,065 SH DFND 0 3,065 0

NORTHERN OIL & GAS INC COM 665531307 944,025 33,299 SH DFND 0 33,299 0

NORTHERN OIL & GAS INC COM 665531307 1,397,655 49,300 SH Put DFND 0 49,300 0

NORTHROP GRUMMAN CORP COM 666807102 3,399,864 6,800 SH Call DFND 0 6,800 0

NORTHROP GRUMMAN CORP COM 666807102 399,984 800 SH Put DFND 0 800 0

NORTHWEST NAT HLDG CO COM 66765N105 702,080 17,676 SH DFND 0 17,676 0

NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 842,277 16,419 SH DFND 0 16,419 0

NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25,350,000 1,250,000 SH Call DFND 0 1,250,000 0

NORWEGIAN CRUISE LINE HLDG L SHS G66721104 693,576 34,200 SH Put DFND 0 34,200 0

NOV INC COM 62955J103 5,177,136 416,503 SH DFND 0 416,503 0

NOVAGOLD RES INC COM NEW 66987E206 1,759,561 430,348 SH DFND 0 430,348 0

NOVARTIS AG SPONSORED ADR 66987V109 90,358,907 746,706 SH DFND 0 746,706 0

NOVARTIS AG SPONSORED ADR 66987V109 3,727,108 30,800 SH Call DFND 0 30,800 0

NOVAVAX INC COM NEW 670002401 1,102,500 175,000 SH Call DFND 0 175,000 0

NOVAVAX INC COM NEW 670002401 2,951,550 468,500 SH Put DFND 0 468,500 0

NOVAVAX INC NOTE 5.000%12/1 670002AD6 10,013,600 10,000,000 PRN DFND 0 10,000,000 0

NOVOCURE LTD ORD SHS G6674U108 8,366,000 470,000 SH DFND 0 470,000 0

NOVO-NORDISK A S ADR 670100205 82,002,662 1,188,100 SH Call DFND 0 1,188,100 0

NRG ENERGY INC COM NEW 629377508 102,887,621 640,725 SH DFND 0 640,725 0

NU HLDGS LTD ORD SHS CL A G6683N103 22,036,872 1,606,186 SH DFND 0 1,606,186 0

NU HLDGS LTD ORD SHS CL A G6683N103 2,326,912 169,600 SH Put DFND 0 169,600 0

NU SKIN ENTERPRISES INC CL A 67018T105 134,141 16,789 SH DFND 0 16,789 0

NUCOR CORP COM 670346105 51,816 400 SH Call DFND 0 400 0

NUCOR CORP COM 670346105 77,724 600 SH Put DFND 0 600 0

NURIX THERAPEUTICS INC COM 67080M103 42,183,937 3,703,594 SH DFND 0 3,703,594 0

NUTANIX INC CL A 67059N108 36,716,301 480,328 SH DFND 0 480,328 0

NUTRIEN LTD COM 67077M108 14,123,200 242,500 SH Call DFND 0 242,500 0

NUTRIEN LTD COM 67077M108 9,993,984 171,600 SH Put DFND 0 171,600 0

NVENT ELECTRIC PLC SHS G6700G107 134,013,284 1,829,533 SH DFND 0 1,829,533 0

NVIDIA CORPORATION COM 67066G104 1,014,498,695 6,421,284 SH DFND 0 6,421,284 0

NVIDIA CORPORATION COM 67066G104 167,169,219 1,058,100 SH Call DFND 0 1,058,100 0

NVIDIA CORPORATION COM 67066G104 8,594,656 54,400 SH Put DFND 0 54,400 0

NWPX INFRASTRUCTURE INC COM 667746101 155,453 3,791 SH DFND 0 3,791 0

OCCIDENTAL PETE CORP COM 674599105 8,880,326 211,386 SH DFND 0 211,386 0

OCCIDENTAL PETE CORP COM 674599105 30,994,978 737,800 SH Call DFND 0 737,800 0

OCCIDENTAL PETE CORP COM 674599105 6,507,349 154,900 SH Put DFND 0 154,900 0

OCEANEERING INTL INC COM 675232102 3,626,000 175,000 SH DFND 0 175,000 0

OCULAR THERAPEUTIX INC COM 67576A100 17,671,105 1,904,214 SH DFND 0 1,904,214 0

OGE ENERGY CORP COM 670837103 16,906,745 380,954 SH DFND 0 380,954 0

OLD NATL BANCORP IND COM 680033107 1,659,801 77,779 SH DFND 0 77,779 0

OLD SECOND BANCORP INC ILL COM 680277100 343,037 19,337 SH DFND 0 19,337 0

OLIN CORP COM PAR $1 680665205 1,762,270 87,719 SH DFND 0 87,719 0

OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,406,036 56,200 SH Put DFND 0 56,200 0

OMADA HEALTH INC COM 68170A108 12,361,627 675,499 SH DFND 0 675,499 0

OMNICELL COM COM 68213N109 9,784,320 332,800 SH DFND 0 332,800 0

OMNICOM GROUP INC COM 681919106 107,127,885 1,489,128 SH DFND 0 1,489,128 0

ON HLDG AG NAMEN AKT A H5919C104 2,805,495 53,900 SH Call DFND 0 53,900 0

ON HLDG AG NAMEN AKT A H5919C104 4,955,160 95,200 SH Put DFND 0 95,200 0

ON SEMICONDUCTOR CORP COM 682189105 387,834 7,400 SH Call DFND 0 7,400 0

ON SEMICONDUCTOR CORP COM 682189105 419,280 8,000 SH Put DFND 0 8,000 0

ONE GAS INC COM 68235P108 1,201,912 16,726 SH DFND 0 16,726 0

ONEOK INC NEW COM 682680103 734,670 9,000 SH Call DFND 0 9,000 0

ONEOK INC NEW COM 682680103 4,914,126 60,200 SH Put DFND 0 60,200 0

ONTO INNOVATION INC COM 683344105 562,159 5,570 SH DFND 0 5,570 0

OPERA LTD SPONSORED ADS 68373M107 1,515,780 80,200 SH DFND 0 80,200 0

ORACLE CORP COM 68389X105 111,617,575 510,532 SH DFND 0 510,532 0

ORACLE CORP COM 68389X105 15,872,538 72,600 SH Call DFND 0 72,600 0

ORCHID IS CAP INC COM NEW 68571X301 58,329 8,321 SH DFND 0 8,321 0

ORIC PHARMACEUTICALS INC COM 68622P109 28,934,005 2,850,641 SH DFND 0 2,850,641 0

ORION S.A. COM L72967109 295,251 28,146 SH DFND 0 28,146 0

ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 26,342,079 24,000,000 PRN DFND 0 24,000,000 0

ORTHOPEDIATRICS CORP COM 68752L100 165,396 7,700 SH DFND 0 7,700 0

ORUKA THERAPEUTICS INC COM 687604108 3,699,300 330,000 SH DFND 0 330,000 0

OSHKOSH CORP COM 688239201 3,500,781 30,833 SH DFND 0 30,833 0

OSI SYSTEMS INC COM 671044105 7,205,772 32,046 SH DFND 0 32,046 0

OTTER TAIL CORP COM 689648103 335,957 4,358 SH DFND 0 4,358 0

OVINTIV INC COM 69047Q102 168,048,925 4,416,538 SH DFND 0 4,416,538 0

OVINTIV INC COM 69047Q102 970,275 25,500 SH Put DFND 0 25,500 0

OWENS & MINOR INC NEW COM 690732102 3,241,140 356,169 SH DFND 0 356,169 0

OWENS CORNING NEW COM 690742101 57,160,188 415,650 SH DFND 0 415,650 0

PACCAR INC COM 693718108 199,626 2,100 SH Call DFND 0 2,100 0

PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,133,596 914,190 SH DFND 0 914,190 0

PAGSEGURO DIGITAL LTD COM CL A G68707101 119,241,122 12,369,411 SH DFND 0 12,369,411 0

PAGSEGURO DIGITAL LTD COM CL A G68707101 146,528 15,200 SH Call DFND 0 15,200 0

PALANTIR TECHNOLOGIES INC CL A 69608A108 6,884,160 50,500 SH Call DFND 0 50,500 0

PALANTIR TECHNOLOGIES INC CL A 69608A108 40,009,920 293,500 SH Put DFND 0 293,500 0

PALO ALTO NETWORKS INC COM 697435105 30,245,792 147,800 SH Call DFND 0 147,800 0

PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,540,236 22,200 SH DFND 0 22,200 0

PAN AMERN SILVER CORP COM 697900108 1,724,887 60,735 SH DFND 0 60,735 0

PAN AMERN SILVER CORP COM 697900108 423,160 14,900 SH Put DFND 0 14,900 0

PARAMOUNT GLOBAL CLASS B COM 92556H206 157,380 12,200 SH Call DFND 0 12,200 0

PARSONS CORP DEL COM 70202L102 37,757,563 526,091 SH DFND 0 526,091 0

PATTERSON-UTI ENERGY INC COM 703481101 28,001,741 4,722,047 SH DFND 0 4,722,047 0

PAYCHEX INC COM 704326107 174,552 1,200 SH Call DFND 0 1,200 0

PAYCHEX INC COM 704326107 58,184 400 SH Put DFND 0 400 0

PAYCOM SOFTWARE INC COM 70432V102 5,368,480 23,200 SH Call DFND 0 23,200 0

PAYCOM SOFTWARE INC COM 70432V102 2,267,720 9,800 SH Put DFND 0 9,800 0

PAYPAL HLDGS INC COM 70450Y103 43,172,488 580,900 SH Call DFND 0 580,900 0

PAYPAL HLDGS INC COM 70450Y103 27,557,856 370,800 SH Put DFND 0 370,800 0

PBF ENERGY INC CL A 69318G106 11,601,117 535,354 SH DFND 0 535,354 0

PDD HOLDINGS INC SPONSORED ADS 722304102 16,229,130 155,065 SH DFND 0 155,065 0

PDD HOLDINGS INC SPONSORED ADS 722304102 1,119,862 10,700 SH Call DFND 0 10,700 0

PDD HOLDINGS INC SPONSORED ADS 722304102 3,527,042 33,700 SH Put DFND 0 33,700 0

PEABODY ENERGY CORP COM 704551100 11,543,884 860,200 SH Put DFND 0 860,200 0

PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 6,702,665 6,500,000 PRN DFND 0 6,500,000 0

PEAPACK-GLADSTONE FINL CORP COM 704699107 203,400 7,200 SH DFND 0 7,200 0

PEARSON PLC SPONSORED ADR 705015105 3,686,131 246,894 SH DFND 0 246,894 0

PEDIATRIX MEDICAL GROUP INC COM 58502B106 7,904,593 550,843 SH DFND 0 550,843 0

PELOTON INTERACTIVE INC CL A COM 70614W100 9,908,378 1,427,720 SH DFND 0 1,427,720 0

PENN ENTERTAINMENT INC COM 707569109 13,694,475 766,339 SH DFND 0 766,339 0

PENN ENTERTAINMENT INC COM 707569109 625,450 35,000 SH Call DFND 0 35,000 0

PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 8,564,075 8,500,000 PRN DFND 0 8,500,000 0

PENNYMAC FINL SVCS INC NEW COM 70932M107 2,829,776 28,400 SH Call DFND 0 28,400 0

PENNYMAC FINL SVCS INC NEW COM 70932M107 4,832,540 48,500 SH Put DFND 0 48,500 0

PENNYMAC MTG INVT TR COM 70931T103 2,121,900 165,000 SH Put DFND 0 165,000 0

PENTAIR PLC SHS G7S00T104 22,138,398 215,648 SH DFND 0 215,648 0

PENUMBRA INC COM 70975L107 35,939,689 140,045 SH DFND 0 140,045 0

PENUMBRA INC COM 70975L107 1,077,846 4,200 SH Call DFND 0 4,200 0

PENUMBRA INC COM 70975L107 2,745,941 10,700 SH Put DFND 0 10,700 0

PEPGEN INC COM 713317105 3,062,680 2,759,171 SH DFND 0 2,759,171 0

PEPSICO INC COM 713448108 660,200 5,000 SH Call DFND 0 5,000 0

PEPSICO INC COM 713448108 2,205,068 16,700 SH Put DFND 0 16,700 0

PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 2,124,000 200,000 SH DFND 0 200,000 0

PERDOCEO ED CORP COM 71363P106 374,876 11,468 SH DFND 0 11,468 0

PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 441,399 22,729 SH DFND 0 22,729 0

PERFORMANCE FOOD GROUP CO COM 71377A103 227,211,468 2,597,593 SH DFND 0 2,597,593 0

PERION NETWORK LTD SHS NEW M78673114 369,460 36,400 SH DFND 0 36,400 0

PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 206,474 60,021 SH DFND 0 60,021 0

PETCO HEALTH & WELLNESS CO I COM 71601V105 3,213,403 1,135,478 SH DFND 0 1,135,478 0

PETCO HEALTH & WELLNESS CO I COM 71601V105 1,698,000 600,000 SH Call DFND 0 600,000 0

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42,669,297 3,410,815 SH DFND 0 3,410,815 0

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,188,799 254,900 SH Call DFND 0 254,900 0

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,977,831 158,100 SH Put DFND 0 158,100 0

PFIZER INC COM 717081103 29,570,376 1,219,900 SH Call DFND 0 1,219,900 0

PFIZER INC COM 717081103 5,548,536 228,900 SH Put DFND 0 228,900 0

PG&E CORP COM 69331C108 227,771,780 16,339,439 SH DFND 0 16,339,439 0

PG&E CORP COM 69331C108 11,152,000 800,000 SH Call DFND 0 800,000 0

PG&E CORP COM 69331C108 10,343,480 742,000 SH Put DFND 0 742,000 0

PG&E CORP NOTE 4.250%12/0 69331CAL2 47,686,437 48,000,000 PRN DFND 0 48,000,000 0

PG&E CORP PFD CONV SER A 69331C306 4,380,236 116,013 SH DFND 0 116,013 0

PHARVARIS N V COM N69605108 661,971 37,612 SH DFND 0 37,612 0

PHILIP MORRIS INTL INC COM 718172109 53,145,692 291,801 SH DFND 0 291,801 0

PHILIP MORRIS INTL INC COM 718172109 18,213 100 SH Call DFND 0 100 0

PHILIP MORRIS INTL INC COM 718172109 910,650 5,000 SH Put DFND 0 5,000 0

PHILLIPS 66 COM 718546104 1,694,060 14,200 SH Call DFND 0 14,200 0

PHILLIPS 66 COM 718546104 1,193,000 10,000 SH Put DFND 0 10,000 0

PHINIA INC COMMON STOCK 71880K101 12,860,020 289,054 SH DFND 0 289,054 0

PIEDMONT LITHIUM INC COM 72016P105 692,149 118,926 SH DFND 0 118,926 0

PINNACLE FINL PARTNERS INC COM 72346Q104 3,359,369 30,426 SH DFND 0 30,426 0

PINNACLE WEST CAP CORP COM 723484101 45,028,895 503,285 SH DFND 0 503,285 0

PINTEREST INC CL A 72352L106 208,499,413 5,814,261 SH DFND 0 5,814,261 0

PINTEREST INC CL A 72352L106 18,313,702 510,700 SH Call DFND 0 510,700 0

PINTEREST INC CL A 72352L106 2,277,110 63,500 SH Put DFND 0 63,500 0

PIPER SANDLER COMPANIES COM 724078100 8,033,275 28,903 SH DFND 0 28,903 0

PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,937,816 151,200 SH Call DFND 0 151,200 0

PLANET FITNESS INC CL A 72703H101 33,247,662 304,885 SH DFND 0 304,885 0

PLANET LABS PBC COM CL A 72703X106 1,978,840 324,400 SH DFND 0 324,400 0

PLAYTIKA HLDG CORP COM 72815L107 552,516 116,811 SH DFND 0 116,811 0

PLEXUS CORP COM 729132100 1,937,611 14,320 SH DFND 0 14,320 0

PNC FINL SVCS GROUP INC COM 693475105 615,186 3,300 SH Call DFND 0 3,300 0

PNC FINL SVCS GROUP INC COM 693475105 652,470 3,500 SH Put DFND 0 3,500 0

PONY AI INC SPONSORED ADS 732908108 7,907,325 599,040 SH DFND 0 599,040 0

POST HLDGS INC COM 737446104 1,347,611 12,360 SH DFND 0 12,360 0

POST HLDGS INC NOTE 2.500% 8/1 737446AT1 73,238,094 64,000,000 PRN DFND 0 64,000,000 0

PPG INDS INC COM 693506107 19,814,909 174,197 SH DFND 0 174,197 0

PPG INDS INC COM 693506107 1,012,375 8,900 SH Put DFND 0 8,900 0

PRAXIS PRECISION MEDICINES I COM NEW 74006W207 40,118,854 954,075 SH DFND 0 954,075 0

PREFERRED BK LOS ANGELES CA COM NEW 740367404 421,361 4,869 SH DFND 0 4,869 0

PREFORMED LINE PRODS CO COM 740444104 253,618 1,587 SH DFND 0 1,587 0

PRICE T ROWE GROUP INC COM 74144T108 10,672,900 110,600 SH Call DFND 0 110,600 0

PRICE T ROWE GROUP INC COM 74144T108 8,385,850 86,900 SH Put DFND 0 86,900 0

PRIMERICA INC COM 74164M108 957,845 3,500 SH DFND 0 3,500 0

PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 55,704,849 1,880,650 SH DFND 0 1,880,650 0

PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 11,107,500 375,000 SH Put DFND 0 375,000 0

PRIMORIS SVCS CORP COM 74164F103 8,434,366 108,216 SH DFND 0 108,216 0

PROCEPT BIOROBOTICS CORP COM 74276L105 3,695,139 64,152 SH DFND 0 64,152 0

PROCTER AND GAMBLE CO COM 742718109 120,459,100 756,083 SH DFND 0 756,083 0

PROCTER AND GAMBLE CO COM 742718109 3,011,148 18,900 SH Call DFND 0 18,900 0

PROCTER AND GAMBLE CO COM 742718109 1,354,220 8,500 SH Put DFND 0 8,500 0

PROGRESS SOFTWARE CORP COM 743312100 1,084,187 16,983 SH DFND 0 16,983 0

PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 48,973,489 41,142,000 PRN DFND 0 41,142,000 0

PROGRESSIVE CORP COM 743315103 80,058 300 SH Call DFND 0 300 0

PROGRESSIVE CORP COM 743315103 373,604 1,400 SH Put DFND 0 1,400 0

PROGYNY INC COM 74340E103 9,784,258 444,739 SH DFND 0 444,739 0

PROPETRO HLDG CORP COM 74347M108 483,880 81,052 SH DFND 0 81,052 0

PROQR THRAPEUTICS N V SHS EURO N71542109 1,530,000 750,000 SH DFND 0 750,000 0

PRUDENTIAL FINL INC COM 744320102 762,824 7,100 SH Call DFND 0 7,100 0

PRUDENTIAL FINL INC COM 744320102 1,654,576 15,400 SH Put DFND 0 15,400 0

PULTE GROUP INC COM 745867101 263,650 2,500 SH Call DFND 0 2,500 0

PULTE GROUP INC COM 745867101 643,306 6,100 SH Put DFND 0 6,100 0

PURECYCLE TECHNOLOGIES INC COM 74623V103 28,597,796 2,087,430 SH DFND 0 2,087,430 0

Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 19,505,722 16,500,000 PRN DFND 0 16,500,000 0

QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 29,703,333 685,040 SH DFND 0 685,040 0

QORVO INC COM 74736K101 81,856,994 964,044 SH DFND 0 964,044 0

QUALCOMM INC COM 747525103 5,175,950 32,500 SH Call DFND 0 32,500 0

QUALCOMM INC COM 747525103 10,367,826 65,100 SH Put DFND 0 65,100 0

QUALYS INC COM 74758T303 19,758,921 138,300 SH DFND 0 138,300 0

QUANTASING GROUP LTD ADS 74767N107 788,130 83,400 SH DFND 0 83,400 0

RADIAN GROUP INC COM 750236101 7,668,477 212,895 SH DFND 0 212,895 0

RADNET INC COM 750491102 21,409,239 376,195 SH DFND 0 376,195 0

RADWARE LTD ORD M81873107 801,331 27,219 SH DFND 0 27,219 0

RALLIANT CORP COM 750940108 8,767,622 180,813 SH DFND 0 180,813 0

RALPH LAUREN CORP CL A 751212101 9,599,800 35,000 SH Call DFND 0 35,000 0

RAMACO RES INC COM CL B 75134P501 52,528 6,421 SH DFND 0 6,421 0

RANGE RES CORP COM 75281A109 26,345,391 647,784 SH DFND 0 647,784 0

RANGE RES CORP COM 75281A109 3,151,925 77,500 SH Call DFND 0 77,500 0

RANGE RES CORP COM 75281A109 1,439,718 35,400 SH Put DFND 0 35,400 0

RAPID7 INC COM 753422104 7,825,393 338,322 SH DFND 0 338,322 0

RAYMOND JAMES FINL INC COM 754730109 2,745,323 17,900 SH Call DFND 0 17,900 0

RAYMOND JAMES FINL INC COM 754730109 245,392 1,600 SH Put DFND 0 1,600 0

RAYONIER INC COM 754907103 8,250,960 372,000 SH DFND 0 372,000 0

RCI HOSPITALITY HLDGS INC COM 74934Q108 228,631 5,998 SH DFND 0 5,998 0

READY CAPITAL CORP COM 75574U101 715,085 163,635 SH DFND 0 163,635 0

REALTY INCOME CORP COM 756109104 259,245 4,500 SH Call DFND 0 4,500 0

RED ROCK RESORTS INC CL A 75700L108 19,164,735 368,340 SH DFND 0 368,340 0

RED VIOLET INC COM 75704L104 526,728 10,706 SH DFND 0 10,706 0

REDDIT INC CL A 75734B100 8,943,858 59,400 SH Call DFND 0 59,400 0

REDDIT INC CL A 75734B100 5,375,349 35,700 SH Put DFND 0 35,700 0

REDWIRE CORPORATION COM 75776W103 1,712,478 105,060 SH DFND 0 105,060 0

REDWOOD TRUST INC COM 758075402 1,182,000 200,000 SH Put DFND 0 200,000 0

REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 3,453,911 3,500,000 PRN DFND 0 3,500,000 0

REGENERON PHARMACEUTICALS COM 75886F107 75,131,600 143,108 SH DFND 0 143,108 0

REINSURANCE GRP OF AMERICA I COM NEW 759351604 34,291,485 172,875 SH DFND 0 172,875 0

RELAY THERAPEUTICS INC COM 75943R102 46,522,136 13,445,704 SH DFND 0 13,445,704 0

RELIANCE INC COM 759509102 1,067,260 3,400 SH Put DFND 0 3,400 0

RENAISSANCERE HLDGS LTD COM G7496G103 9,283,784 38,221 SH DFND 0 38,221 0

RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 120,234 17,400 SH DFND 0 17,400 0

REPLIGEN CORP COM 759916109 237,962,572 1,913,190 SH DFND 0 1,913,190 0

REPLIMUNE GROUP INC COM 76029N106 6,619,522 712,543 SH DFND 0 712,543 0

RESMED INC COM 761152107 490,200 1,900 SH Call DFND 0 1,900 0

RESMED INC COM 761152107 206,400 800 SH Put DFND 0 800 0

RESTAURANT BRANDS INTL INC COM 76131D103 2,187,570 33,000 SH Call DFND 0 33,000 0

REVOLVE GROUP INC CL A 76156B107 200,500 10,000 SH DFND 0 10,000 0

REZOLUTE INC COM NEW 76200L309 943,331 211,509 SH DFND 0 211,509 0

RHYTHM PHARMACEUTICALS INC COM 76243J105 10,794,874 170,832 SH DFND 0 170,832 0

RINGCENTRAL INC CL A 76680R206 3,043,496 107,354 SH DFND 0 107,354 0

RINGCENTRAL INC CL A 76680R206 898,695 31,700 SH Call DFND 0 31,700 0

RINGCENTRAL INC CL A 76680R206 847,665 29,900 SH Put DFND 0 29,900 0

RIOT PLATFORMS INC COM 767292105 30,324,465 2,683,581 SH DFND 0 2,683,581 0

RIOT PLATFORMS INC COM 767292105 1,178,590 104,300 SH Call DFND 0 104,300 0

RIOT PLATFORMS INC COM 767292105 3,647,640 322,800 SH Put DFND 0 322,800 0

RITHM CAPITAL CORP COM NEW 64828T201 395,150 35,000 SH DFND 0 35,000 0

RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,498,462 691,300 SH Call DFND 0 691,300 0

RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,694,672 632,800 SH Put DFND 0 632,800 0

RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 23,395,765 26,000,000 PRN DFND 0 26,000,000 0

RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 11,198,880 11,000,000 PRN DFND 0 11,000,000 0

ROBINHOOD MKTS INC COM CL A 770700102 56,178 600 SH Put DFND 0 600 0

ROBLOX CORP CL A 771049103 55,683,738 529,313 SH DFND 0 529,313 0

ROCKET COS INC COM CL A 77311W101 24,934,205 1,758,407 SH DFND 0 1,758,407 0

ROCKET COS INC COM CL A 77311W101 41,122 2,900 SH Put DFND 0 2,900 0

ROCKET LAB CORP COM 773121108 13,718,140 383,510 SH DFND 0 383,510 0

ROCKET LAB CORP COM 773121108 18,242,700 510,000 SH Put DFND 0 510,000 0

ROIVANT SCIENCES LTD SHS G76279101 33,259,257 2,951,132 SH DFND 0 2,951,132 0

ROKU INC COM CL A 77543R102 68,190,511 775,862 SH DFND 0 775,862 0

ROKU INC COM CL A 77543R102 1,845,690 21,000 SH Call DFND 0 21,000 0

ROKU INC COM CL A 77543R102 3,559,545 40,500 SH Put DFND 0 40,500 0

ROOT INC CL A NEW 77664L207 427,234 3,339 SH DFND 0 3,339 0

ROSS STORES INC COM 778296103 149,046,885 1,168,262 SH DFND 0 1,168,262 0

ROSS STORES INC COM 778296103 12,936,612 101,400 SH Call DFND 0 101,400 0

ROSS STORES INC COM 778296103 204,128 1,600 SH Put DFND 0 1,600 0

ROYAL BK CDA COM 780087102 473,580 3,600 SH Call DFND 0 3,600 0

ROYAL BK CDA COM 780087102 249,945 1,900 SH Put DFND 0 1,900 0

ROYAL CARIBBEAN GROUP COM V7780T103 17,066,130 54,500 SH Call DFND 0 54,500 0

ROYAL CARIBBEAN GROUP COM V7780T103 5,855,718 18,700 SH Put DFND 0 18,700 0

ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,824,082 189,400 SH Call DFND 0 189,400 0

ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,651,473 129,100 SH Put DFND 0 129,100 0

RPM INTL INC COM 749685103 26,192,347 238,459 SH DFND 0 238,459 0

RTX CORPORATION COM 75513E101 78,095,293 534,826 SH DFND 0 534,826 0

RTX CORPORATION COM 75513E101 3,095,624 21,200 SH Call DFND 0 21,200 0

RUBRIK INC. CL A 781154109 2,679,433 29,908 SH DFND 0 29,908 0

RUNWAY GROWTH FINANCE CORP COM 78163D100 494,320 46,069 SH DFND 0 46,069 0

S & T BANCORP INC COM 783859101 99,519 2,631 SH DFND 0 2,631 0

S&P GLOBAL INC COM 78409V104 221,066,855 419,251 SH DFND 0 419,251 0

S&P GLOBAL INC COM 78409V104 18,086,047 34,300 SH Call DFND 0 34,300 0

S&P GLOBAL INC COM 78409V104 12,654,960 24,000 SH Put DFND 0 24,000 0

SABRE CORP COM 78573M104 316,000 100,000 SH Call DFND 0 100,000 0

SAILPOINT INC COM 78781J109 18,742,594 819,886 SH DFND 0 819,886 0

SALESFORCE INC COM 79466L302 22,687,808 83,200 SH Call DFND 0 83,200 0

SAMSARA INC COM CL A 79589L106 1,300,806 32,700 SH Call DFND 0 32,700 0

SAMSARA INC COM CL A 79589L106 171,054 4,300 SH Put DFND 0 4,300 0

SAP SE SPON ADR 803054204 243,280 800 SH Call DFND 0 800 0

SAREPTA THERAPEUTICS INC COM 803607100 855,000 50,000 SH Call DFND 0 50,000 0

SAREPTA THERAPEUTICS INC COM 803607100 1,496,250 87,500 SH Put DFND 0 87,500 0

SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 12,086,076 16,500,000 PRN DFND 0 16,500,000 0

SASOL LTD SPONSORED ADR 803866300 2,265,250 512,500 SH DFND 0 512,500 0

SAVARA INC COM 805111101 1,199,649 526,162 SH DFND 0 526,162 0

SCANSOURCE INC COM 806037107 380,471 9,100 SH DFND 0 9,100 0

SCHLUMBERGER LTD COM STK 806857108 14,294,020 422,900 SH Call DFND 0 422,900 0

SCHLUMBERGER LTD COM STK 806857108 7,757,100 229,500 SH Put DFND 0 229,500 0

SCHOLAR ROCK HLDG CORP COM 80706P103 4,687,766 132,348 SH DFND 0 132,348 0

SCHWAB CHARLES CORP COM 808513105 175,774,407 1,926,506 SH DFND 0 1,926,506 0

SCHWAB CHARLES CORP COM 808513105 2,363,116 25,900 SH Call DFND 0 25,900 0

SCHWAB CHARLES CORP COM 808513105 228,100 2,500 SH Put DFND 0 2,500 0

SEA LTD SPONSORD ADS 81141R100 433,220,421 2,708,643 SH DFND 0 2,708,643 0

SEA LTD SPONSORD ADS 81141R100 19,896,536 124,400 SH Call DFND 0 124,400 0

SEA LTD SPONSORD ADS 81141R100 21,511,930 134,500 SH Put DFND 0 134,500 0

SEABOARD CORP DEL COM 811543107 203,145 71 SH DFND 0 71 0

SEABRIDGE GOLD INC COM 811916105 61,895 4,262 SH DFND 0 4,262 0

SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 214,281,894 118,955,000 PRN DFND 0 118,955,000 0

SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 137,794,738 954,720 SH DFND 0 954,720 0

SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,948,455 13,500 SH Call DFND 0 13,500 0

SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 346,392 2,400 SH Put DFND 0 2,400 0

SEI INVTS CO COM 784117103 3,657,302 40,700 SH DFND 0 40,700 0

SELECT MED HLDGS CORP COM 81619Q105 3,008,618 198,196 SH DFND 0 198,196 0

SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 119,926 1,105 SH DFND 0 1,105 0

SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 195,354 1,800 SH Call DFND 0 1,800 0

SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,356,625 12,500 SH Put DFND 0 12,500 0

SELECT SECTOR SPDR TR ENERGY 81369Y506 34,102,101 402,100 SH Call DFND 0 402,100 0

SELECT SECTOR SPDR TR ENERGY 81369Y506 35,789,820 422,000 SH Put DFND 0 422,000 0

SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,444,109 199,429 SH DFND 0 199,429 0

SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36,182,433 690,900 SH Call DFND 0 690,900 0

SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28,452,621 543,300 SH Put DFND 0 543,300 0

SELECT SECTOR SPDR TR INDL 81369Y704 261,405 1,772 SH DFND 0 1,772 0

SELECT SECTOR SPDR TR INDL 81369Y704 1,873,504 12,700 SH Call DFND 0 12,700 0

SELECT SECTOR SPDR TR INDL 81369Y704 1,637,472 11,100 SH Put DFND 0 11,100 0

SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,409,261 61,700 SH Call DFND 0 61,700 0

SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,607,114 25,800 SH Put DFND 0 25,800 0

SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,752,939 58,700 SH Call DFND 0 58,700 0

SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,801,193 256,900 SH Put DFND 0 256,900 0

SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,151,532 30,800 SH Call DFND 0 30,800 0

SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,059,733 22,700 SH Put DFND 0 22,700 0

SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,202,779 26,975 SH DFND 0 26,975 0

SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,037,082 12,700 SH Call DFND 0 12,700 0

SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,835,214 242,900 SH Put DFND 0 242,900 0

SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 270,622 3,082 SH DFND 0 3,082 0

SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61,467 700 SH Call DFND 0 700 0

SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,019,630 23,000 SH Put DFND 0 23,000 0

SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,754,551 137,245 SH DFND 0 137,245 0

SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,823,773 15,100 SH Call DFND 0 15,100 0

SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,839,795 66,500 SH Put DFND 0 66,500 0

SELECT WATER SOLUTIONS INC CL A COM 81617J301 164,160 19,000 SH DFND 0 19,000 0

SELECTIVE INS GROUP INC COM 816300107 16,284,486 187,934 SH DFND 0 187,934 0

SEMPRA COM 816851109 99,576,242 1,314,191 SH DFND 0 1,314,191 0

SEMTECH CORP COM 816850101 70,321,891 1,557,862 SH DFND 0 1,557,862 0

SENECA FOODS CORP NEW CL A 817070501 456,435 4,500 SH DFND 0 4,500 0

SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14,583,067 484,326 SH DFND 0 484,326 0

SENTINELONE INC CL A 81730H109 40,797,487 2,231,810 SH DFND 0 2,231,810 0

SERVICE CORP INTL COM 817565104 14,344,767 176,226 SH DFND 0 176,226 0

SERVICENOW INC COM 81762P102 50,170,304 48,800 SH Call DFND 0 48,800 0

SERVICENOW INC COM 81762P102 27,655,352 26,900 SH Put DFND 0 26,900 0

SERVICETITAN INC SHS CL A 81764X103 612,618 5,716 SH DFND 0 5,716 0

SEZZLE INC COM 78435P105 824,550 4,600 SH DFND 0 4,600 0

SHAKE SHACK INC CL A 819047101 10,545,000 75,000 SH Put DFND 0 75,000 0

SHAKE SHACK INC NOTE 3/0 819047AB7 15,758,813 14,700,000 PRN DFND 0 14,700,000 0

SHELL PLC SPON ADS 780259305 1,506,774 21,400 SH Call DFND 0 21,400 0

SHELL PLC SPON ADS 780259305 464,706 6,600 SH Put DFND 0 6,600 0

SHERWIN WILLIAMS CO COM 824348106 1,888,480 5,500 SH Put DFND 0 5,500 0

SHIFT4 PMTS INC CL A 82452J109 109,174,431 1,101,548 SH DFND 0 1,101,548 0

SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 952,168 21,075 SH DFND 0 21,075 0

SHOPIFY INC CL A SUB VTG SHS 82509L107 5,502,195 47,700 SH Call DFND 0 47,700 0

SHOPIFY INC CL A SUB VTG SHS 82509L107 7,140,165 61,900 SH Put DFND 0 61,900 0

SHORE BANCSHARES INC COM 825107105 94,320 6,000 SH DFND 0 6,000 0

SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,771,036 383,800 SH DFND 0 383,800 0

SI-BONE INC COM 825704109 4,721,938 250,900 SH DFND 0 250,900 0

SIGMA LITHIUM CORPORATION COM 826599102 5,208,842 1,157,520 SH DFND 0 1,157,520 0

SIGNET JEWELERS LIMITED SHS G81276100 26,434,465 332,300 SH DFND 0 332,300 0

SILICON LABORATORIES INC COM 826919102 20,028,327 135,914 SH DFND 0 135,914 0

SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 80,011,082 1,064,402 SH DFND 0 1,064,402 0

SIMILARWEB LTD SHS M84137104 926,688 118,200 SH DFND 0 118,200 0

SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 405,944 21,411 SH DFND 0 21,411 0

SIMON PPTY GROUP INC NEW COM 828806109 34,703,873 215,874 SH DFND 0 215,874 0

SIMON PPTY GROUP INC NEW COM 828806109 2,572,160 16,000 SH Call DFND 0 16,000 0

SIMON PPTY GROUP INC NEW COM 828806109 1,832,664 11,400 SH Put DFND 0 11,400 0

SIMPSON MFG INC COM 829073105 33,164,276 213,536 SH DFND 0 213,536 0

SINCLAIR INC CL A 829242106 3,040,400 220,000 SH DFND 0 220,000 0

SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 96,365,729 4,195,286 SH DFND 0 4,195,286 0

SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,771,952 80,800 SH DFND 0 80,800 0

SITIME CORP COM 82982T106 14,240,563 66,832 SH DFND 0 66,832 0

SL GREEN RLTY CORP COM 78440X887 34,377,993 555,380 SH DFND 0 555,380 0

SLIDE INS HLDGS INC COM 831349105 3,015,072 139,200 SH DFND 0 139,200 0

SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 314,295 8,675 SH DFND 0 8,675 0

SMITH A O CORP COM 831865209 6,057,881 92,388 SH DFND 0 92,388 0

SMURFIT WESTROCK PLC SHS G8267P108 40,013,470 927,311 SH DFND 0 927,311 0

SNAP INC CL A 83304A106 860,310 99,000 SH Call DFND 0 99,000 0

SNAP INC NOTE 0.750% 8/0 83304AAB2 12,614,274 13,157,000 PRN DFND 0 13,157,000 0

SNOWFLAKE INC CL A 833445109 599,267,281 2,678,050 SH DFND 0 2,678,050 0

SNOWFLAKE INC CL A 833445109 19,356,105 86,500 SH Call DFND 0 86,500 0

SNOWFLAKE INC CL A 833445109 32,536,158 145,400 SH Put DFND 0 145,400 0

SOFI TECHNOLOGIES INC COM 83406F102 15,341,925 842,500 SH Call DFND 0 842,500 0

SOFI TECHNOLOGIES INC COM 83406F102 4,603,488 252,800 SH Put DFND 0 252,800 0

SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,929,492 174,249 SH DFND 0 174,249 0

SOLID BIOSCIENCES INC COM NEW 83422E204 6,165,698 1,266,057 SH DFND 0 1,266,057 0

SOLVENTUM CORP COM SHS 83444M101 1,956,672 25,800 SH Call DFND 0 25,800 0

SOLVENTUM CORP COM SHS 83444M101 1,759,488 23,200 SH Put DFND 0 23,200 0

SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,681,170 39,400 SH Call DFND 0 39,400 0

SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,252,120 18,400 SH Put DFND 0 18,400 0

SONIC AUTOMOTIVE INC CL A 83545G102 655,426 8,200 SH DFND 0 8,200 0

SONOCO PRODS CO COM 835495102 1,214,178 27,874 SH DFND 0 27,874 0

SONOS INC COM 83570H108 4,488,701 415,236 SH DFND 0 415,236 0

SOTERA HEALTH CO COM 83601L102 2,005,721 180,371 SH DFND 0 180,371 0

SOUNDHOUND AI INC CLASS A COM 836100107 656,676 61,200 SH Call DFND 0 61,200 0

SOUTHERN CO COM 842587107 109,966,609 1,197,502 SH DFND 0 1,197,502 0

SOUTHERN CO COM 842587107 7,373,949 80,300 SH Call DFND 0 80,300 0

SOUTHERN CO COM 842587107 651,993 7,100 SH Put DFND 0 7,100 0

SOUTHERN CO NOTE 3.875%12/1 842587DP9 43,145,002 38,950,000 PRN DFND 0 38,950,000 0

SOUTHSIDE BANCSHARES INC COM 84470P109 108,864 3,699 SH DFND 0 3,699 0

SOUTHSTATE CORPORATION COM 840441109 29,246,874 317,797 SH DFND 0 317,797 0

SOUTHWEST AIRLS CO COM 844741108 853,172 26,300 SH Call DFND 0 26,300 0

SOUTHWEST AIRLS CO COM 844741108 892,100 27,500 SH Put DFND 0 27,500 0

SPDR S&P 500 ETF TR TR UNIT 78462F103 15,446,250 25,000 SH DFND 0 25,000 0

SPDR S&P 500 ETF TR TR UNIT 78462F103 1,167,983,640 1,890,400 SH Call DFND 0 1,890,400 0

SPDR S&P 500 ETF TR TR UNIT 78462F103 1,320,530,805 2,137,300 SH Put DFND 0 2,137,300 0

SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 136,099,740 4,053,000 SH DFND 0 4,053,000 0

SPDR SERIES TRUST S&P BIOTECH 78464A870 14,512,750 175,000 SH Call DFND 0 175,000 0

SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,942,800 40,000 SH DFND 0 40,000 0

SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,464,250 25,000 SH Put DFND 0 25,000 0

SPDR SERIES TRUST S&P OILGAS EXP 78468R556 2,503,420 19,900 SH Call DFND 0 19,900 0

SPDR SERIES TRUST S&P OILGAS EXP 78468R556 8,793,420 69,900 SH Put DFND 0 69,900 0

SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,311,800 30,000 SH Put DFND 0 30,000 0

SPHERE ENTERTAINMENT CO CL A 55826T102 53,836,644 1,287,958 SH DFND 0 1,287,958 0

SPHERE ENTERTAINMENT CO CL A 55826T102 11,704,000 280,000 SH Call DFND 0 280,000 0

SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,144,500 30,000 SH DFND 0 30,000 0

SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 7,335,231 5,000,000 PRN DFND 0 5,000,000 0

SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 429,877 15,309 SH DFND 0 15,309 0

SPOTIFY TECHNOLOGY S A SHS L8681T102 613,872 800 SH Call DFND 0 800 0

SPOTIFY TECHNOLOGY S A SHS L8681T102 230,202 300 SH Put DFND 0 300 0

SPROUTS FMRS MKT INC COM 85208M102 87,395,387 530,827 SH DFND 0 530,827 0

SSR MINING IN COM 784730103 17,155,949 1,346,621 SH DFND 0 1,346,621 0

STANDARDAERO INC COM 85423L103 6,028,983 190,489 SH DFND 0 190,489 0

STANLEY BLACK & DECKER INC COM 854502101 44,025,067 649,816 SH DFND 0 649,816 0

STANTEC INC COM 85472N109 2,586,584 23,800 SH DFND 0 23,800 0

STARBUCKS CORP COM 855244109 6,047,580 66,000 SH Call DFND 0 66,000 0

STARBUCKS CORP COM 855244109 183,260 2,000 SH Put DFND 0 2,000 0

STATE STR CORP COM 857477103 58,171,890 547,037 SH DFND 0 547,037 0

STATE STR CORP COM 857477103 74,438 700 SH Call DFND 0 700 0

STATE STR CORP COM 857477103 4,540,718 42,700 SH Put DFND 0 42,700 0

STEEL DYNAMICS INC COM 858119100 704,055 5,500 SH Call DFND 0 5,500 0

STEEL DYNAMICS INC COM 858119100 281,622 2,200 SH Put DFND 0 2,200 0

STELLANTIS N.V SHS N82405106 94,282 9,400 SH Call DFND 0 9,400 0

STEPSTONE GROUP INC COM CL A 85914M107 666,000 12,000 SH DFND 0 12,000 0

STERIS PLC SHS USD G8473T100 101,691,666 423,327 SH DFND 0 423,327 0

STERIS PLC SHS USD G8473T100 24,022,000 100,000 SH Call DFND 0 100,000 0

STMICROELECTRONICS N V NY REGISTRY 861012102 9,801,139 322,300 SH DFND 0 322,300 0

STONECO LTD COM CL A G85158106 156,696,381 9,769,101 SH DFND 0 9,769,101 0

STRATEGIC ED INC COM 86272C103 5,036,151 59,158 SH DFND 0 59,158 0

STRIDE INC COM 86333M108 23,757,475 163,630 SH DFND 0 163,630 0

STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 6,844,200 330,000 SH DFND 0 330,000 0

STRYKER CORPORATION COM 863667101 6,171,828 15,600 SH Call DFND 0 15,600 0

STRYKER CORPORATION COM 863667101 4,074,989 10,300 SH Put DFND 0 10,300 0

SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,848,002 254,666 SH DFND 0 254,666 0

SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 15,229,065 15,761,000 PRN DFND 0 15,761,000 0

SUMMIT MIDSTREAM CORPORATION COM 86614G101 1,332,764 54,332 SH DFND 0 54,332 0

SUN CTRY AIRLS HLDGS INC COM 866683105 4,467,543 380,216 SH DFND 0 380,216 0

SUNCOR ENERGY INC NEW COM 867224107 144,569,771 3,860,719 SH DFND 0 3,860,719 0

SUNCOR ENERGY INC NEW COM 867224107 8,576,050 229,000 SH Call DFND 0 229,000 0

SUNCOR ENERGY INC NEW COM 867224107 9,695,805 258,900 SH Put DFND 0 258,900 0

SUNOPTA INC COM 8676EP108 1,143,990 197,230 SH DFND 0 197,230 0

SUNRISE COMMUNICATIONS AG ADS CL A 867975104 2,143,245 37,900 SH DFND 0 37,900 0

SUNRUN INC COM 86771W105 87,227,740 10,663,538 SH DFND 0 10,663,538 0

SUNRUN INC COM 86771W105 3,294,086 402,700 SH Call DFND 0 402,700 0

SUNRUN INC COM 86771W105 94,070 11,500 SH Put DFND 0 11,500 0

SUPER GROUP SGHC LIMITED ORD SHS G8588X103 3,526,650 321,481 SH DFND 0 321,481 0

SUPER MICRO COMPUTER INC COM NEW 86800U302 26,189,433 534,369 SH DFND 0 534,369 0

SUPER MICRO COMPUTER INC COM NEW 86800U302 2,519,114 51,400 SH Call DFND 0 51,400 0

SUPER MICRO COMPUTER INC COM NEW 86800U302 59,855,913 1,221,300 SH Put DFND 0 1,221,300 0

SUPERNUS PHARMACEUTICALS INC COM 868459108 16,005,545 507,790 SH DFND 0 507,790 0

SYMBOTIC INC CLASS A COM 87151X101 1,961,925 50,500 SH Call DFND 0 50,500 0

SYMBOTIC INC CLASS A COM 87151X101 835,275 21,500 SH Put DFND 0 21,500 0

SYNAPTICS INC COM 87157D109 7,499,107 115,691 SH DFND 0 115,691 0

SYNCHRONY FINANCIAL COM 87165B103 3,510,524 52,600 SH Call DFND 0 52,600 0

SYNCHRONY FINANCIAL COM 87165B103 3,844,224 57,600 SH Put DFND 0 57,600 0

SYNDAX PHARMACEUTICALS INC COM 87164F105 19,923,729 2,127,467 SH DFND 0 2,127,467 0

SYNOPSYS INC COM 871607107 358,876 700 SH Call DFND 0 700 0

SYSCO CORP COM 871829107 5,294,005 69,897 SH DFND 0 69,897 0

SYSCO CORP COM 871829107 6,892,340 91,000 SH Call DFND 0 91,000 0

SYSCO CORP COM 871829107 6,324,290 83,500 SH Put DFND 0 83,500 0

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 320,584,959 1,415,449 SH DFND 0 1,415,449 0

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,890,725 52,500 SH Call DFND 0 52,500 0

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,381,589 6,100 SH Put DFND 0 6,100 0

TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,428,500 10,000 SH DFND 0 10,000 0

TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,321,125 42,500 SH Put DFND 0 42,500 0

TALEN ENERGY CORP COM 87422Q109 103,107,638 354,602 SH DFND 0 354,602 0

TAPESTRY INC COM 876030107 107,677,891 1,226,260 SH DFND 0 1,226,260 0

TARGA RES CORP COM 87612G101 144,172,625 828,198 SH DFND 0 828,198 0

TARGA RES CORP COM 87612G101 470,016 2,700 SH Call DFND 0 2,700 0

TARGET CORP COM 87612E106 7,803,215 79,100 SH Call DFND 0 79,100 0

TARGET CORP COM 87612E106 1,272,585 12,900 SH Put DFND 0 12,900 0

TASEKO MINES LTD COM 876511106 1,968,750 625,000 SH DFND 0 625,000 0

TASEKO MINES LTD COM 876511106 1,260,000 400,000 SH Call DFND 0 400,000 0

TAT TECHNOLOGIES LTD ORD NEW M8740S227 42,756 1,400 SH DFND 0 1,400 0

TAYLOR MORRISON HOME CORP COM 87724P106 18,243,987 297,037 SH DFND 0 297,037 0

TAYSHA GENE THERAPIES INC COM SHS 877619106 16,903,689 7,317,614 SH DFND 0 7,317,614 0

TC ENERGY CORP COM 87807B107 6,126,914 125,490 SH DFND 0 125,490 0

TE CONNECTIVITY PLC ORD SHS G87052109 68,763,943 407,683 SH DFND 0 407,683 0

TEADS HLDG CO COM 69002R103 171,368 69,100 SH Put DFND 0 69,100 0

TECHNIPFMC PLC COM G87110105 2,276,484 66,100 SH Call DFND 0 66,100 0

TECHNIPFMC PLC COM G87110105 2,507,232 72,800 SH Put DFND 0 72,800 0

TECHTARGET INC COM NEW 87874R308 238,564 30,703 SH DFND 0 30,703 0

TECK RESOURCES LTD CL B 878742204 10,277,862 254,621 SH DFND 0 254,621 0

TECK RESOURCES LTD CL B 878742204 1,057,956 26,200 SH Put DFND 0 26,200 0

TECNOGLASS INC ORD SHS G87264100 797,923 10,314 SH DFND 0 10,314 0

TECTONIC THERAPEUTIC INC COM 878972108 4,590,606 231,032 SH DFND 0 231,032 0

TEEKAY CORPORATION LTD SHS G8726T105 318,450 38,600 SH DFND 0 38,600 0

TELADOC HEALTH INC COM 87918A105 68,284,256 7,839,754 SH DFND 0 7,839,754 0

TELEDYNE TECHNOLOGIES INC COM 879360105 116,580,239 227,558 SH DFND 0 227,558 0

TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 15,720,271 1,853,806 SH DFND 0 1,853,806 0

TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,502,520 131,800 SH DFND 0 131,800 0

TELEFONICA S A SPONSORED ADR 879382208 1,854,035 354,500 SH DFND 0 354,500 0

TELEPHONE & DATA SYS INC COM NEW 879433829 32,087,894 901,852 SH DFND 0 901,852 0

TENABLE HLDGS INC COM 88025T102 17,150,901 507,724 SH DFND 0 507,724 0

TENET HEALTHCARE CORP COM NEW 88033G407 20,122,880 114,335 SH DFND 0 114,335 0

TENET HEALTHCARE CORP COM NEW 88033G407 158,400 900 SH Put DFND 0 900 0

TERADYNE INC COM 880770102 24,978,004 277,780 SH DFND 0 277,780 0

TERAWULF INC COM 88080T104 11,217,709 2,561,121 SH DFND 0 2,561,121 0

TERAWULF INC COM 88080T104 886,512 202,400 SH Call DFND 0 202,400 0

TESLA INC COM 88160R101 190,596 600 SH Call DFND 0 600 0

TESLA INC COM 88160R101 116,485,922 366,700 SH Put DFND 0 366,700 0

TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 31,494,128 28,000,000 PRN DFND 0 28,000,000 0

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,769,324 224,900 SH Call DFND 0 224,900 0

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31,844 1,900 SH Put DFND 0 1,900 0

TEXAS CAP BANCSHARES INC COM 88224Q107 29,940,097 377,079 SH DFND 0 377,079 0

TEXAS INSTRS INC COM 882508104 249,144 1,200 SH Put DFND 0 1,200 0

TEXAS ROADHOUSE INC COM 882681109 206,151 1,100 SH Put DFND 0 1,100 0

TFI INTL INC COM 87241L109 6,558,776 73,143 SH DFND 0 73,143 0

TG THERAPEUTICS INC COM 88322Q108 25,823,183 717,510 SH DFND 0 717,510 0

THE ODP CORP COM 88337F105 355,629 19,615 SH DFND 0 19,615 0

THE REAL BROKERAGE INC COM NEW 75585H206 737,145 163,447 SH DFND 0 163,447 0

THE REALREAL INC COM 88339P101 1,394,848 291,200 SH DFND 0 291,200 0

THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 7,776,000 9,600,000 PRN DFND 0 9,600,000 0

THE TRADE DESK INC COM CL A 88339J105 38,386,076 533,214 SH DFND 0 533,214 0

THERAVANCE BIOPHARMA INC COM G8807B106 139,991 12,692 SH DFND 0 12,692 0

THERMO FISHER SCIENTIFIC INC COM 883556102 150,563,516 371,340 SH DFND 0 371,340 0

THERMO FISHER SCIENTIFIC INC COM 883556102 2,797,674 6,900 SH Put DFND 0 6,900 0

THERMON GROUP HLDGS INC COM 88362T103 926,098 32,981 SH DFND 0 32,981 0

THIRD COAST BANCSHARES INC COM 88422P109 448,180 13,718 SH DFND 0 13,718 0

THOR INDS INC COM 885160101 284,192 3,200 SH Put DFND 0 3,200 0

TIPTREE INC COM 88822Q103 129,690 5,500 SH DFND 0 5,500 0

TJX COS INC NEW COM 872540109 8,286,179 67,100 SH Call DFND 0 67,100 0

TJX COS INC NEW COM 872540109 11,422,825 92,500 SH Put DFND 0 92,500 0

TKO GROUP HOLDINGS INC CL A 87256C101 14,556,000 80,000 SH Put DFND 0 80,000 0

T-MOBILE US INC COM 872590104 12,341,868 51,800 SH Call DFND 0 51,800 0

T-MOBILE US INC COM 872590104 810,084 3,400 SH Put DFND 0 3,400 0

TOAST INC CL A 888787108 2,427,092 54,800 SH Call DFND 0 54,800 0

TOAST INC CL A 888787108 3,312,892 74,800 SH Put DFND 0 74,800 0

TOLL BROTHERS INC COM 889478103 1,871,732 16,400 SH Call DFND 0 16,400 0

TOLL BROTHERS INC COM 889478103 1,209,778 10,600 SH Put DFND 0 10,600 0

TOPBUILD CORP COM 89055F103 32,019,310 98,904 SH DFND 0 98,904 0

TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 17,050,842 17,533,000 PRN DFND 0 17,533,000 0

TORO CO COM 891092108 576,301 8,154 SH DFND 0 8,154 0

TORRID HLDGS INC COM 89142B107 5,732,086 1,943,080 SH DFND 0 1,943,080 0

TOURMALINE BIO INC COM 89157D105 5,030,134 314,580 SH DFND 0 314,580 0

TOWER SEMICONDUCTOR LTD SHS NEW M87915274 273,799,424 6,316,019 SH DFND 0 6,316,019 0

TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,184,300 258,000 SH Call DFND 0 258,000 0

TOYOTA MOTOR CORP ADS 892331307 21,747,820 126,250 SH DFND 0 126,250 0

TOYOTA MOTOR CORP ADS 892331307 1,085,238 6,300 SH Call DFND 0 6,300 0

TRACTOR SUPPLY CO COM 892356106 981,522 18,600 SH Call DFND 0 18,600 0

TRACTOR SUPPLY CO COM 892356106 42,216 800 SH Put DFND 0 800 0

TRANE TECHNOLOGIES PLC SHS G8994E103 306,187 700 SH Call DFND 0 700 0

TRANE TECHNOLOGIES PLC SHS G8994E103 524,892 1,200 SH Put DFND 0 1,200 0

TRANSDIGM GROUP INC COM 893641100 2,585,088 1,700 SH Call DFND 0 1,700 0

TRANSDIGM GROUP INC COM 893641100 2,585,088 1,700 SH Put DFND 0 1,700 0

TRANSOCEAN LTD REGISTERED SHS H8817H100 9,952,483 3,842,658 SH DFND 0 3,842,658 0

TRANSOCEAN LTD REGISTERED SHS H8817H100 1,398,600 540,000 SH Call DFND 0 540,000 0

TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 277,130 10,700 SH DFND 0 10,700 0

TRANSUNION COM 89400J107 15,104,232 171,639 SH DFND 0 171,639 0

TRAVELERS COMPANIES INC COM 89417E109 5,295,954 19,795 SH DFND 0 19,795 0

TRAVERE THERAPEUTICS INC COM 89422G107 2,484,868 167,896 SH DFND 0 167,896 0

TREEHOUSE FOODS INC COM 89469A104 1,986,889 102,311 SH DFND 0 102,311 0

TREVI THERAPEUTICS INC COM 89532M101 9,455,860 1,728,676 SH DFND 0 1,728,676 0

TREX CO INC COM 89531P105 48,859,397 898,481 SH DFND 0 898,481 0

TRINET GROUP INC COM 896288107 14,875,818 203,388 SH DFND 0 203,388 0

TRINITY INDS INC COM 896522109 570,226 21,112 SH DFND 0 21,112 0

TRIP COM GROUP LTD ADS 89677Q107 1,231,440 21,000 SH Call DFND 0 21,000 0

TRIP COM GROUP LTD ADS 89677Q107 1,647,784 28,100 SH Put DFND 0 28,100 0

TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 4,999,407 4,500,000 PRN DFND 0 4,500,000 0

TRONOX HOLDINGS PLC SHS G9087Q102 19,444,416 3,835,190 SH DFND 0 3,835,190 0

TRUIST FINL CORP COM 89832Q109 62,215,244 1,447,203 SH DFND 0 1,447,203 0

TRUIST FINL CORP COM 89832Q109 2,016,231 46,900 SH Call DFND 0 46,900 0

TRUIST FINL CORP COM 89832Q109 2,265,573 52,700 SH Put DFND 0 52,700 0

TRUPANION INC COM 898202106 596,591 10,779 SH DFND 0 10,779 0

TRUSTCO BK CORP N Y COM NEW 898349204 377,001 11,281 SH DFND 0 11,281 0

TRUSTMARK CORP COM 898402102 353,662 9,700 SH DFND 0 9,700 0

TTM TECHNOLOGIES INC COM 87305R109 898,040 22,000 SH DFND 0 22,000 0

TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,194,875 197,500 SH DFND 0 197,500 0

TURNSTONE BIOLOGICS CORP COM 90042W100 293,275 816,923 SH DFND 0 816,923 0

TWILIO INC CL A 90138F102 96,986,050 779,881 SH DFND 0 779,881 0

TWILIO INC CL A 90138F102 1,019,752 8,200 SH Call DFND 0 8,200 0

TWIST BIOSCIENCE CORP COM 90184D100 79,407,138 2,158,389 SH DFND 0 2,158,389 0

TYRA BIOSCIENCES INC COM 90240B106 2,150,379 224,700 SH DFND 0 224,700 0

U HAUL HOLDING COMPANY COM 023586100 1,701,736 28,100 SH DFND 0 28,100 0

U S PHYSICAL THERAPY COM 90337L108 21,560,546 275,710 SH DFND 0 275,710 0

UBER TECHNOLOGIES INC COM 90353T100 20,246,100 217,000 SH Call DFND 0 217,000 0

UBER TECHNOLOGIES INC COM 90353T100 14,946,660 160,200 SH Put DFND 0 160,200 0

UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 30,219,908 25,000,000 PRN DFND 0 25,000,000 0

UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 19,998,868 14,000,000 PRN DFND 0 14,000,000 0

UBS GROUP AG SHS H42097107 18,363,448 542,976 SH DFND 0 542,976 0

UBS GROUP AG SHS H42097107 463,334 13,700 SH Call DFND 0 13,700 0

UBS GROUP AG SHS H42097107 713,602 21,100 SH Put DFND 0 21,100 0

UDEMY INC COM 902685106 873,689 124,280 SH DFND 0 124,280 0

UFP INDUSTRIES INC COM 90278Q108 1,301,616 13,100 SH DFND 0 13,100 0

UFP TECHNOLOGIES INC COM 902673102 272,891 1,118 SH DFND 0 1,118 0

UGI CORP NEW COM 902681105 57,851,108 1,588,443 SH DFND 0 1,588,443 0

UGI CORP NEW NOTE 5.000% 6/0 902681AB1 69,652,525 50,350,000 PRN DFND 0 50,350,000 0

UIPATH INC CL A 90364P105 1,713,920 133,900 SH Call DFND 0 133,900 0

ULTA BEAUTY INC COM 90384S303 135,314,656 289,245 SH DFND 0 289,245 0

ULTA BEAUTY INC COM 90384S303 701,730 1,500 SH Call DFND 0 1,500 0

ULTA BEAUTY INC COM 90384S303 4,070,034 8,700 SH Put DFND 0 8,700 0

ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18,760,596 515,968 SH DFND 0 515,968 0

ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,951,709 595,033 SH DFND 0 595,033 0

UMB FINL CORP COM 902788108 12,736,136 121,112 SH DFND 0 121,112 0

UNIFIRST CORP MASS COM 904708104 3,049,164 16,200 SH DFND 0 16,200 0

UNILEVER PLC SPON ADR NEW 904767704 5,853,969 95,700 SH DFND 0 95,700 0

UNION PAC CORP COM 907818108 168,365,642 731,770 SH DFND 0 731,770 0

UNION PAC CORP COM 907818108 920,320 4,000 SH Call DFND 0 4,000 0

UNION PAC CORP COM 907818108 6,074,112 26,400 SH Put DFND 0 26,400 0

UNIQURE NV SHS N90064101 1,476,784 105,939 SH DFND 0 105,939 0

UNITED AIRLS HLDGS INC COM 910047109 23,307,505 292,698 SH DFND 0 292,698 0

UNITED AIRLS HLDGS INC COM 910047109 1,927,046 24,200 SH Call DFND 0 24,200 0

UNITED AIRLS HLDGS INC COM 910047109 2,213,714 27,800 SH Put DFND 0 27,800 0

UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,584,828 53,200 SH DFND 0 53,200 0

UNITED PARCEL SERVICE INC CL B 911312106 52,462,898 519,743 SH DFND 0 519,743 0

UNITED PARCEL SERVICE INC CL B 911312106 12,052,236 119,400 SH Call DFND 0 119,400 0

UNITED RENTALS INC COM 911363109 1,506,800 2,000 SH Call DFND 0 2,000 0

UNITED RENTALS INC COM 911363109 4,671,080 6,200 SH Put DFND 0 6,200 0

UNITED STATES CELLULAR CORP COM 911684108 26,326,054 411,538 SH DFND 0 411,538 0

UNITEDHEALTH GROUP INC COM 91324P102 96,511,992 309,363 SH DFND 0 309,363 0

UNITEDHEALTH GROUP INC COM 91324P102 20,621,217 66,100 SH Call DFND 0 66,100 0

UNITY SOFTWARE INC COM 91332U101 95,907,625 3,963,125 SH DFND 0 3,963,125 0

UNITY SOFTWARE INC COM 91332U101 1,389,080 57,400 SH Call DFND 0 57,400 0

UNITY SOFTWARE INC COM 91332U101 636,460 26,300 SH Put DFND 0 26,300 0

UNIVERSAL CORP VA COM 913456109 701,810 12,050 SH DFND 0 12,050 0

UNIVERSAL DISPLAY CORP COM 91347P105 30,312,775 196,250 SH DFND 0 196,250 0

UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 276,144 6,909 SH DFND 0 6,909 0

UNIVERSAL HLTH SVCS INC CL B 913903100 30,945,382 170,827 SH DFND 0 170,827 0

UPSTART HLDGS INC COM 91680M107 318,713 4,928 SH DFND 0 4,928 0

UPSTART HLDGS INC COM 91680M107 1,920,996 29,700 SH Call DFND 0 29,700 0

UROGEN PHARMA LTD COM M96088105 2,312,268 168,779 SH DFND 0 168,779 0

US BANCORP DEL COM NEW 902973304 3,058,900 67,600 SH Call DFND 0 67,600 0

US FOODS HLDG CORP COM 912008109 1,686,519 21,900 SH Call DFND 0 21,900 0

US FOODS HLDG CORP COM 912008109 6,730,674 87,400 SH Put DFND 0 87,400 0

V F CORP COM 918204108 138,650 11,800 SH Call DFND 0 11,800 0

V F CORP COM 918204108 122,200 10,400 SH Put DFND 0 10,400 0

V2X INC COM 92242T101 136,897 2,820 SH DFND 0 2,820 0

VAALCO ENERGY INC COM NEW 91851C201 123,925 34,328 SH DFND 0 34,328 0

VAIL RESORTS INC NOTE 1/0 91879QAN9 10,757,560 11,000,000 PRN DFND 0 11,000,000 0

VALARIS LTD CL A G9460G101 18,502,900 439,394 SH DFND 0 439,394 0

VALARIS LTD CL A G9460G101 825,356 19,600 SH Call DFND 0 19,600 0

VALARIS LTD CL A G9460G101 2,362,371 56,100 SH Put DFND 0 56,100 0

VALERO ENERGY CORP COM 91913Y100 56,877,649 423,134 SH DFND 0 423,134 0

VALERO ENERGY CORP COM 91913Y100 9,826,102 73,100 SH Call DFND 0 73,100 0

VALERO ENERGY CORP COM 91913Y100 6,532,812 48,600 SH Put DFND 0 48,600 0

VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,195,588 99,800 SH DFND 0 99,800 0

VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33,465,600 120,000 SH Put DFND 0 120,000 0

VAREX IMAGING CORP COM 92214X106 1,846,840 213,015 SH DFND 0 213,015 0

VARONIS SYS INC COM 922280102 33,286,400 655,890 SH DFND 0 655,890 0

VENTAS INC COM 92276F100 5,138,994 81,378 SH DFND 0 81,378 0

VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 41,373,582 34,600,000 PRN DFND 0 34,600,000 0

VENTYX BIOSCIENCES INC COM 92332V107 12,615,448 5,895,069 SH DFND 0 5,895,069 0

VEON LTD SPONSORED ADS 91822M502 3,247,935 70,500 SH DFND 0 70,500 0

VERIS RESIDENTIAL INC COM 554489104 432,826 29,068 SH DFND 0 29,068 0

VERISIGN INC COM 92343E102 148,777,919 515,159 SH DFND 0 515,159 0

VERISK ANALYTICS INC COM 92345Y106 79,121,000 254,000 SH DFND 0 254,000 0

VERIZON COMMUNICATIONS INC COM 92343V104 14,447,853 333,900 SH Call DFND 0 333,900 0

VERIZON COMMUNICATIONS INC COM 92343V104 1,825,994 42,200 SH Put DFND 0 42,200 0

VERONA PHARMA PLC SPONSORED ADS 925050106 11,215,107 118,578 SH DFND 0 118,578 0

VERTIV HOLDINGS CO COM CL A 92537N108 16,356,099 127,374 SH DFND 0 127,374 0

VERTIV HOLDINGS CO COM CL A 92537N108 2,349,903 18,300 SH Call DFND 0 18,300 0

VERTIV HOLDINGS CO COM CL A 92537N108 2,773,656 21,600 SH Put DFND 0 21,600 0

VIASAT INC COM 92552V100 29,080,405 1,991,809 SH DFND 0 1,991,809 0

VIASAT INC COM 92552V100 2,628,000 180,000 SH Call DFND 0 180,000 0

VIATRIS INC COM 92556V106 8,466,172 948,060 SH DFND 0 948,060 0

VIKING HOLDINGS LTD ORD SHS G93A5A101 159,598,943 2,994,914 SH DFND 0 2,994,914 0

VIKING THERAPEUTICS INC COM 92686J106 1,058,136 39,930 SH DFND 0 39,930 0

VIMEO INC COMMON STOCK 92719V100 219,064 54,224 SH DFND 0 54,224 0

VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 42,542,825 2,826,766 SH DFND 0 2,826,766 0

VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 54,600 20,000 SH Put DFND 0 20,000 0

VIRIDIAN THERAPEUTICS INC COM 92790C104 1,454,527 104,043 SH DFND 0 104,043 0

VIRTUS INVT PARTNERS INC COM 92828Q109 670,491 3,696 SH DFND 0 3,696 0

VISA INC COM CL A 92826C839 7,633,575 21,500 SH Call DFND 0 21,500 0

VISA INC COM CL A 92826C839 4,189,590 11,800 SH Put DFND 0 11,800 0

VISHAY INTERTECHNOLOGY INC COM 928298108 2,314,863 145,772 SH DFND 0 145,772 0

VISTEON CORP COM NEW 92839U206 5,319,302 57,013 SH DFND 0 57,013 0

VISTRA CORP COM 92840M102 44,132,210 227,709 SH DFND 0 227,709 0

VISTRA CORP COM 92840M102 6,531,397 33,700 SH Call DFND 0 33,700 0

VISTRA CORP COM 92840M102 39,265,906 202,600 SH Put DFND 0 202,600 0

VITAL ENERGY INC COM 516806205 1,389,023 86,328 SH DFND 0 86,328 0

VNET GROUP INC SPONSORED ADS A 90138A103 15,634,020 2,265,800 SH DFND 0 2,265,800 0

VONTIER CORPORATION COM 928881101 23,224,860 629,400 SH DFND 0 629,400 0

VORNADO RLTY TR SH BEN INT 929042109 5,268,154 137,766 SH DFND 0 137,766 0

VOYA FINANCIAL INC COM 929089100 5,643,385 79,484 SH DFND 0 79,484 0

VSE CORP COM 918284100 2,686,269 20,509 SH DFND 0 20,509 0

VULCAN MATLS CO COM 929160109 23,113,384 88,618 SH DFND 0 88,618 0

WABASH NATL CORP COM 929566107 170,135 16,005 SH DFND 0 16,005 0

WABTEC COM 929740108 44,763,008 213,819 SH DFND 0 213,819 0

WALGREENS BOOTS ALLIANCE INC COM 931427108 3,351,012 291,900 SH Call DFND 0 291,900 0

WALKER & DUNLOP INC COM 93148P102 1,001,120 14,204 SH DFND 0 14,204 0

WALMART INC COM 931142103 61,410,045 628,043 SH DFND 0 628,043 0

WALMART INC COM 931142103 19,086,656 195,200 SH Call DFND 0 195,200 0

WALMART INC COM 931142103 19,653,780 201,000 SH Put DFND 0 201,000 0

WARBY PARKER INC CL A COM 93403J106 414,302 18,892 SH DFND 0 18,892 0

WARBY PARKER INC CL A COM 93403J106 2,193,000 100,000 SH Call DFND 0 100,000 0

WARBY PARKER INC CL A COM 93403J106 616,233 28,100 SH Put DFND 0 28,100 0

WARNER BROS DISCOVERY INC COM SER A 934423104 7,469,628 651,800 SH Call DFND 0 651,800 0

WARNER BROS DISCOVERY INC COM SER A 934423104 6,427,914 560,900 SH Put DFND 0 560,900 0

WARNER MUSIC GROUP CORP COM CL A 934550203 22,634,806 830,940 SH DFND 0 830,940 0

WARNER MUSIC GROUP CORP COM CL A 934550203 3,895,320 143,000 SH Call DFND 0 143,000 0

WARNER MUSIC GROUP CORP COM CL A 934550203 1,432,824 52,600 SH Put DFND 0 52,600 0

WASTE MGMT INC DEL COM 94106L109 31,205,068 136,374 SH DFND 0 136,374 0

WASTE MGMT INC DEL COM 94106L109 183,056 800 SH Call DFND 0 800 0

WASTE MGMT INC DEL COM 94106L109 2,402,610 10,500 SH Put DFND 0 10,500 0

WATTS WATER TECHNOLOGIES INC CL A 942749102 1,253,530 5,098 SH DFND 0 5,098 0

WAYFAIR INC CL A 94419L101 971,660 19,000 SH DFND 0 19,000 0

WAYFAIR INC CL A 94419L101 327,296 6,400 SH Put DFND 0 6,400 0

WAYSTAR HLDG CORP COM 946784105 68,423,369 1,674,171 SH DFND 0 1,674,171 0

WD 40 CO COM 929236107 3,557,602 15,597 SH DFND 0 15,597 0

WEATHERFORD INTL PLC ORD SHS G48833118 17,555,285 348,942 SH DFND 0 348,942 0

WEAVE COMMUNICATIONS INC COM 94724R108 831,465 99,936 SH DFND 0 99,936 0

WEBSTER FINL CORP COM 947890109 17,577,105 321,925 SH DFND 0 321,925 0

WEC ENERGY GROUP INC COM 92939U106 109,197,849 1,047,964 SH DFND 0 1,047,964 0

WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 128,615,962 114,125,000 PRN DFND 0 114,125,000 0

WEIBO CORP SPONSORED ADR 948596101 679,190 71,269 SH DFND 0 71,269 0

WELLS FARGO CO NEW COM 949746101 576,864 7,200 SH Call DFND 0 7,200 0

WELLS FARGO CO NEW COM 949746101 448,672 5,600 SH Put DFND 0 5,600 0

WELLTOWER INC COM 95040Q104 20,179,457 131,266 SH DFND 0 131,266 0

WELLTOWER INC COM 95040Q104 122,984 800 SH Call DFND 0 800 0

WELLTOWER INC COM 95040Q104 61,492 400 SH Put DFND 0 400 0

WENDYS CO COM 95058W100 87,923,074 7,699,043 SH DFND 0 7,699,043 0

WERIDE INC SPONSORED ADS 950915108 15,329,375 1,945,352 SH DFND 0 1,945,352 0

WESCO INTL INC COM 95082P105 45,180,940 243,958 SH DFND 0 243,958 0

WEST PHARMACEUTICAL SVSC INC COM 955306105 74,381,793 339,953 SH DFND 0 339,953 0

WESTAMERICA BANCORPORATION COM 957090103 329,392 6,800 SH DFND 0 6,800 0

WESTERN ALLIANCE BANCORP COM 957638109 19,163,273 245,746 SH DFND 0 245,746 0

WESTERN DIGITAL CORP COM 958102105 53,493,666 835,969 SH DFND 0 835,969 0

WESTERN DIGITAL CORP COM 958102105 518,319 8,100 SH Call DFND 0 8,100 0

WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 22,451,038 12,500,000 PRN DFND 0 12,500,000 0

WESTERN UN CO COM 959802109 2,168,593 257,553 SH DFND 0 257,553 0

WEX INC COM 96208T104 14,188,412 96,592 SH DFND 0 96,592 0

WHEATON PRECIOUS METALS CORP COM 962879102 422,060 4,700 SH Call DFND 0 4,700 0

WHEATON PRECIOUS METALS CORP COM 962879102 395,120 4,400 SH Put DFND 0 4,400 0

WILEY JOHN & SONS INC CL A 968223206 545,252 12,217 SH DFND 0 12,217 0

WILLDAN GROUP INC COM 96924N100 175,028 2,800 SH DFND 0 2,800 0

WILLIAMS COS INC COM 969457100 144,249,589 2,296,602 SH DFND 0 2,296,602 0

WILLIAMS COS INC COM 969457100 2,537,524 40,400 SH Call DFND 0 40,400 0

WILLIAMS COS INC COM 969457100 1,381,820 22,000 SH Put DFND 0 22,000 0

WILLIS LEASE FIN CORP COM 970646105 513,982 3,600 SH DFND 0 3,600 0

WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,733,090 74,170 SH DFND 0 74,170 0

WILLSCOT HLDGS CORP COM CL A 971378104 12,307,723 449,187 SH DFND 0 449,187 0

WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 8,877,210 10,300,000 PRN DFND 0 10,300,000 0

WIPRO LTD SPON ADR 1 SH 97651M109 1,797,471 595,189 SH DFND 0 595,189 0

WIX COM LTD SHS M98068105 70,050,399 442,070 SH DFND 0 442,070 0

WIX COM LTD SHS M98068105 411,996 2,600 SH Call DFND 0 2,600 0

WIX COM LTD SHS M98068105 1,679,676 10,600 SH Put DFND 0 10,600 0

WOLFSPEED INC COM 977852102 79,760 200,000 SH Call DFND 0 200,000 0

WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 1,785,000 7,000,000 PRN DFND 0 7,000,000 0

WOLFSPEED INC NOTE 1.875%12/0 977852AD4 8,337,224 32,695,000 PRN DFND 0 32,695,000 0

WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4,951,155 320,878 SH DFND 0 320,878 0

WORKDAY INC CL A 98138H101 360,000 1,500 SH Call DFND 0 1,500 0

WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 8,742,301 7,500,000 PRN DFND 0 7,500,000 0

WPP PLC NEW ADR 92937A102 283,581 8,100 SH DFND 0 8,100 0

WYNDHAM HOTELS & RESORTS INC COM 98311A105 40,694,400 501,101 SH DFND 0 501,101 0

WYNN RESORTS LTD COM 983134107 5,404,759 57,700 SH Call DFND 0 57,700 0

WYNN RESORTS LTD COM 983134107 7,221,957 77,100 SH Put DFND 0 77,100 0

X4 PHARMACEUTICALS INC COM NEW 98420X202 41,167 21,667 SH DFND 0 21,667 0

XENCOR INC COM 98401F105 12,247 1,558 SH DFND 0 1,558 0

XERIS BIOPHARMA HOLDINGS INC COM 98422E103 210,617 45,100 SH DFND 0 45,100 0

XEROX HOLDINGS CORP COM NEW 98421M106 2,579,134 489,399 SH DFND 0 489,399 0

XP INC CL A G98239109 3,712,436 183,784 SH DFND 0 183,784 0

XPENG INC ADS 98422D105 1,226,568 68,600 SH Call DFND 0 68,600 0

XPENG INC ADS 98422D105 1,798,728 100,600 SH Put DFND 0 100,600 0

XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 4,859,320 592,600 SH DFND 0 592,600 0

XYLEM INC COM 98419M100 36,227,125 280,049 SH DFND 0 280,049 0

YATSEN HLDG LTD SPONSORED ADS 985194208 2,106,340 218,500 SH DFND 0 218,500 0

YETI HLDGS INC COM 98585X104 5,868,283 186,177 SH DFND 0 186,177 0

YEXT INC COM 98585N106 1,018,951 119,877 SH DFND 0 119,877 0

YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,876,002 155,040 SH DFND 0 155,040 0

YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,267,545 72,100 SH Call DFND 0 72,100 0

YUM BRANDS INC COM 988498101 563,084 3,800 SH Call DFND 0 3,800 0

YUM BRANDS INC COM 988498101 311,178 2,100 SH Put DFND 0 2,100 0

ZAI LAB LTD ADR 98887Q104 8,826,428 252,400 SH DFND 0 252,400 0

ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 183,986,780 596,662 SH DFND 0 596,662 0

ZILLOW GROUP INC CL C CAP STK 98954M200 27,069,427 386,430 SH DFND 0 386,430 0

ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,196,229 74,346 SH DFND 0 74,346 0

ZIPRECRUITER INC CL A 98980B103 296,753 59,232 SH DFND 0 59,232 0

ZOETIS INC CL A 98978V103 2,308,060 14,800 SH Call DFND 0 14,800 0

ZOETIS INC CL A 98978V103 109,165 700 SH Put DFND 0 700 0

ZOOM COMMUNICATIONS INC CL A 98980L101 1,840,328 23,600 SH Call DFND 0 23,600 0

ZOOM COMMUNICATIONS INC CL A 98980L101 6,160,420 79,000 SH Put DFND 0 79,000 0

ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 20,420,955 2,017,881 SH DFND 0 2,017,881 0

ZSCALER INC COM 98980G102 8,570,562 27,300 SH Call DFND 0 27,300 0

ZSCALER INC COM 98980G102 4,646,312 14,800 SH Put DFND 0 14,800 0

ZURA BIO LTD CLASS A ORD SHS G9TY5A101 2,467,500 2,350,000 SH DFND 0 2,350,000 0