Jefferies Financial (JEF) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	445,849	31,048	SH		DFND	5	31,048	0	0
3M CO	COM	88579Y101	2,790,797	21,619	SH		DFND	1	21,619	0	0
3M CO	COM	88579Y101	1,794,351	13,900	SH	Call	DFND	1	13,900	0	0
89BIO INC	COM	282559103	1,168,277	149,396	SH		DFND	1	149,396	0	0
89BIO INC	COM	282559103	2,217,752	283,600	SH	Put	DFND	1	283,600	0	0
ABBOTT LABS	COM	002824100	22,577,774	199,609	SH		DFND	5 8	199,609	0	0
ABBVIE INC	COM	00287Y109	10,202,468	57,414	SH		DFND	5 8	57,414	0	0
ABBVIE INC	COM	00287Y109	29,622,590	166,700	SH	Call	DFND	1	166,700	0	0
ABBVIE INC	COM	00287Y109	710,800	4,000	SH	Put	DFND	1	4,000	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	100,260	18,000	SH		DFND	1	18,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	377,580	87,000	SH		DFND	8	87,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,105,956	114,766	SH		DFND	1 5	114,766	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	294,897	12,206	SH		DFND	1	12,206	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,480,610	9,894	SH		DFND	1 8	9,894	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	100,936	40,700	SH		DFND	1 8	40,700	0	0
ACUITY BRANDS INC	COM	00508Y102	356,691	1,221	SH		DFND	1	1,221	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	9,512,908	999,255	SH		DFND	1	999,255	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	39,027,240	4,099,500	SH	Call	DFND	1	4,099,500	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	34,103,496	3,582,300	SH	Put	DFND	1	3,582,300	0	0
ADDUS HOMECARE CORP	COM	006739106	1,568,755	12,515	SH		DFND	1 5	12,515	0	0
ADIENT PLC	ORD SHS	G0084W101	229,469	13,318	SH		DFND	1 5	13,318	0	0
ADOBE INC	COM	00724F101	1,152,166	2,591	SH		DFND	5 8	2,591	0	0
ADOBE INC	COM	00724F101	7,203,816	16,200	SH	Call	DFND	5	16,200	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	211,201	1,827	SH		DFND	1	1,827	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	61,336,558	507,795	SH		DFND	1 5 8	507,795	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,415,800	20,000	SH	Call	DFND	1	20,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45,900,200	380,000	SH	Put	DFND	1	380,000	0	0
AECOM	COM	00766T100	347,913	3,257	SH		DFND	1	3,257	0	0
AERCAP HOLDINGS NV	SHS	N00985106	613,341	6,409	SH		DFND	1 8	6,409	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	1,590,000	600,000	SH		DFND	5	600,000	0	0
AEROVIRONMENT INC	COM	008073108	333,018	2,164	SH		DFND	8	2,164	0	0
AES CORP	COM	00130H105	450,450	35,000	SH		DFND	1	35,000	0	0
AES CORP	COM	00130H105	836,550	65,000	SH	Put	DFND	1	65,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	736,464	12,093	SH		DFND	7	12,093	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	181,999	200,000	PRN		DFND	1	200,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,816,144	125,176	SH		DFND	5	125,176	0	0
AGILON HEALTH INC	COM	00857U107	893,190	470,100	SH		DFND	1	470,100	0	0
AGILON HEALTH INC	COM	00857U107	1,140,000	600,000	SH	Put	DFND	1	600,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	49,290,000	1,500,000	SH		DFND	5	1,500,000	0	0
AGNC INVT CORP	COM	00123Q104	455,278	49,433	SH		DFND	1 8	49,433	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,974,126	82,658	SH		DFND	5 8	82,658	0	0
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	55,846	53,000	PRN		DFND	1	53,000	0	0
AIRBNB INC	COM CL A	009066101	313,150	2,383	SH		DFND	1 8	2,383	0	0
AIRSHIP AI HLDGS INC	COM	008940108	159,630	25,500	SH		DFND	1	25,500	0	0
AIRSHIP AI HLDGS INC	COM	008940108	31,300	5,000	SH	Call	DFND	1	5,000	0	0
AIRSHIP AI HLDGS INC	COM	008940108	167,142	26,700	SH	Put	DFND	1	26,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,299,675	149,500	SH		DFND	1	149,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,475,255	182,700	SH	Put	DFND	1	182,700	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	8,751,308	8,236,000	PRN		DFND	1	8,236,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	37,154	37,000	PRN		DFND	1	37,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	1,660,021	1,700,000	PRN		DFND	1	1,700,000	0	0
ALARM COM HLDGS INC	COM	011642105	7,080,282	116,452	SH		DFND	1 5	116,452	0	0
ALASKA AIR GROUP INC	COM	011659109	224,035	3,460	SH		DFND	1	3,460	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,749,443	547,324	SH		DFND	1 7	547,324	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	524,819	5,380	SH		DFND	1 5	5,380	0	0
ALGOMA STL GROUP INC	COM	015658107	1,026,900	105,000	SH	Call	DFND	1	105,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	219,013	2,583	SH		DFND	8	2,583	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,190,592	5,710	SH		DFND	5	5,710	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2,704,233	73,725	SH		DFND	1 5	73,725	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,328,754	10,168	SH		DFND	1 8	10,168	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	900,572	8,334	SH		DFND	1 5	8,334	0	0
ALLSTATE CORP	COM	020002101	1,466,939	7,609	SH		DFND	1 8	7,609	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	1,767,679	1,657,000	PRN		DFND	1	1,657,000	0	0
ALPHA TEKNOVA INC	COM	02080L102	187,040	22,400	SH		DFND	1	22,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	377,075,822	1,991,948	SH		DFND	1 5 8	1,991,948	0	0
ALPHABET INC	CAP STK CL A	02079K305	322,756,500	1,705,000	SH	Put	DFND	1	1,705,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,201,941	263,610	SH		DFND	5 8	263,610	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,510,008	118,200	SH	Call	DFND	1	118,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,113,884	11,100	SH	Put	DFND	1	11,100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	564,772	11,727	SH		DFND	8	11,727	0	0
ALTICE USA INC	CL A	02156K103	644,955	267,616	SH		DFND	1	267,616	0	0
ALTIMMUNE INC	COM NEW	02155H200	180,250	25,000	SH		DFND	8	25,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	0	0	SH	Put	DFND	8	0	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,840,850	55,000	SH		DFND	5	55,000	0	0
AMAZON COM INC	COM	023135106	379,304,055	1,728,903	SH		DFND	1 5 8	1,728,903	0	0
AMAZON COM INC	COM	023135106	280,512,054	1,278,600	SH	Call	DFND	1 5	1,278,600	0	0
AMAZON COM INC	COM	023135106	419,320,107	1,911,300	SH	Put	DFND	1	1,911,300	0	0
AMBEV SA	SPONSORED ADR	02319V103	98,590	53,292	SH		DFND	1	53,292	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	543,326	136,514	SH		DFND	5	136,514	0	0
AMCOR PLC	ORD	G0250X107	662,662	70,421	SH		DFND	1	70,421	0	0
AMDOCS LTD	SHS	G02602103	1,645,586	19,328	SH		DFND	1 5 8	19,328	0	0
AMENTUM HOLDINGS INC	COM	023939101	248,785	11,830	SH		DFND	5	11,830	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	221,448	12,705	SH		DFND	1 8	12,705	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,734,470	329,000	SH	Put	DFND	1	329,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	857,967	32,672	SH		DFND	5	32,672	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	919,931	9,530	SH		DFND	8	9,530	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,717,752	192,104	SH		DFND	5 8	192,104	0	0
AMERICAN EXPRESS CO	COM	025816109	522,944	1,762	SH		DFND	5 8	1,762	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,569,355	11,461	SH		DFND	1 5 8	11,461	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	506,578	2,762	SH		DFND	8	2,762	0	0
AMERIPRISE FINL INC	COM	03076C106	280,058	526	SH		DFND	8	526	0	0
AMGEN INC	COM	031162100	36,093,698	138,481	SH		DFND	1 5 8	138,481	0	0
AMGEN INC	COM	031162100	14,413,392	55,300	SH	Call	DFND	1	55,300	0	0
AMGEN INC	COM	031162100	4,952,160	19,000	SH	Put	DFND	1	19,000	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	37,400	40,000	PRN		DFND	1	40,000	0	0
AMPHENOL CORP NEW	CL A	032095101	1,245,655	17,936	SH		DFND	1 7	17,936	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	174,636	46,200	SH		DFND	1	46,200	0	0
ANALOG DEVICES INC	COM	032654105	502,255	2,364	SH		DFND	8	2,364	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	317,500	25,000	SH		DFND	1	25,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	443,367	19,210	SH		DFND	1 7	19,210	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	346,200	15,000	SH	Put	DFND	1	15,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	755,602	50,073	SH		DFND	1 5	50,073	0	0
ANTERO RESOURCES CORP	COM	03674X106	44,254,305	1,262,605	SH		DFND	4	1,262,605	0	0
AON PLC	SHS CL A	G0403H108	2,034,282	5,664	SH		DFND	1 8	5,664	0	0
APA CORPORATION	COM	03743Q108	1,236,192	53,538	SH		DFND	1	53,538	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	10,892,830	341,361	SH		DFND	5	341,361	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,818,870	57,000	SH	Call	DFND	5	57,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	22,337	700	SH	Put	DFND	5	700	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	40,203,614	887,497	SH		DFND	5	887,497	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,129,000	25,000	SH	Call	DFND	1	25,000	0	0
APPLE INC	COM	037833100	153,243,395	611,946	SH		DFND	1 5 7 8	611,946	0	0
APPLE INC	COM	037833100	173,240,556	691,800	SH	Call	DFND	1	691,800	0	0
APPLE INC	COM	037833100	171,637,868	685,400	SH	Put	DFND	1	685,400	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	327,116	1,366	SH		DFND	1	1,366	0	0
APPLIED MATLS INC	COM	038222105	6,872,256	42,257	SH		DFND	5 8	42,257	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	23,354,496	633,600	SH		DFND	5	633,600	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	236,911	276,700	SH		DFND	5	276,700	0	0
APPLOVIN CORP	COM CL A	03831W108	470,201	1,452	SH		DFND	7 8	1,452	0	0
APTARGROUP INC	COM	038336103	1,705,321	10,855	SH		DFND	1 5 8	10,855	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,623,687	511,440	SH		DFND	5 7	511,440	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	753,853	8,163	SH		DFND	1 8	8,163	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,641,900	32,500	SH		DFND	1 5	32,500	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,530,907	109,900	SH		DFND	5	109,900	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,149,349	62,980	SH		DFND	1 5	62,980	0	0
ARGENX SE	SPONSORED ADR	04016X101	132,687,480	215,752	SH		DFND	1 5 8	215,752	0	0
ARGENX SE	SPONSORED ADR	04016X101	8,610,000	14,000	SH	Call	DFND	1	14,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	92,250,000	150,000	SH	Put	DFND	1	150,000	0	0
ARISTA NETWORKS INC	COM SHS	040413205	23,456,234	212,216	SH		DFND	5 8	212,216	0	0
ARISTA NETWORKS INC	COM SHS	040413205	3,669,596	33,200	SH	Call	DFND	1	33,200	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	247,568	6,682	SH		DFND	8	6,682	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	202,840	8,615	SH		DFND	1	8,615	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	149,873	2,640	SH		DFND	8	2,640	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	21,090,055	371,500	SH	Call	DFND	1	371,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,443,984	219,200	SH	Put	DFND	1	219,200	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	338,061	2,392	SH		DFND	1 8	2,392	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,148,833	521,330	SH		DFND	1 5	521,330	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	150,626	8,012	SH		DFND	1	8,012	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	658,000	35,000	SH	Put	DFND	1	35,000	0	0
ASANA INC	CL A	04342Y104	172,295	8,500	SH		DFND	1	8,500	0	0
ASANA INC	CL A	04342Y104	374,995	18,500	SH	Call	DFND	1	18,500	0	0
ASANA INC	CL A	04342Y104	152,025	7,500	SH	Put	DFND	1	7,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	372,877	538	SH		DFND	8	538	0	0
ASSURANT INC	COM	04621X108	2,092,541	9,814	SH		DFND	1 5 8	9,814	0	0
ASSURANT INC	COM	04621X108	1,833,692	8,600	SH	Call	DFND	1	8,600	0	0
ASSURED GUARANTY LTD	COM	G0585R106	883,538	9,816	SH		DFND	1	9,816	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	211,000	10,000	SH	Call	DFND	1	10,000	0	0
AT&T INC	COM	00206R102	249,081	10,939	SH		DFND	8	10,939	0	0
ATI INC	COM	01741R102	4,876,544	88,600	SH		DFND	1	88,600	0	0
ATKORE INC	COM	047649108	580,812	6,960	SH		DFND	1	6,960	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	757,600	20,000	SH	Call	DFND	1	20,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,702,443	6,995	SH		DFND	5 8	6,995	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	7,561,740	193,000	SH		DFND	1 5	193,000	0	0
ATYR PHARMA INC	COM NEW	002120202	201,272	55,600	SH		DFND	1	55,600	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	77,111	8,587	SH		DFND	1	8,587	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	359,200	40,000	SH	Put	DFND	1	40,000	0	0
AUTODESK INC	COM	052769106	2,121,010	7,176	SH		DFND	1 5 8	7,176	0	0
AUTOLIV INC	COM	052800109	2,550,338	27,192	SH		DFND	1	27,192	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,839,120	16,531	SH		DFND	1 5 8	16,531	0	0
AUTONATION INC	COM	05329W102	2,139,644	12,598	SH		DFND	1	12,598	0	0
AUTONATION INC	COM	05329W102	968,088	5,700	SH	Call	DFND	1	5,700	0	0
AUTONATION INC	COM	05329W102	1,698,400	10,000	SH	Put	DFND	1	10,000	0	0
AUTOZONE INC	COM	053332102	1,514,546	473	SH		DFND	5	473	0	0
AVERY DENNISON CORP	COM	053611109	542,677	2,900	SH		DFND	5 8	2,900	0	0
AVID BIOSERVICES INC	COM	05368M106	123,500	10,000	SH		DFND	8	10,000	0	0
AVIS BUDGET GROUP	COM	053774105	20,410,452	253,200	SH		DFND	5	253,200	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,174,912	24,542	SH		DFND	1 5	24,542	0	0
AXON ENTERPRISE INC	COM	05464C101	1,533,346	2,580	SH		DFND	1 5 8	2,580	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,443,627	40,700	SH		DFND	1 5	40,700	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,326,775	27,500	SH	Call	DFND	1	27,500	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	423,050	5,000	SH	Put	DFND	1	5,000	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	123,000	75,000	SH		DFND	1	75,000	0	0
BAIDU INC	SPON ADR REP A	056752108	47,500,254	563,400	SH	Call	DFND	1	563,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,232,429	127,558	SH		DFND	1 4 8	127,558	0	0
BALL CORP	COM	058498106	246,211	4,466	SH		DFND	1 5 8	4,466	0	0
BANC OF CALIFORNIA INC	COM	05990K106	641,590	41,500	SH		DFND	5	41,500	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,236,800	80,000	SH	Call	DFND	1	80,000	0	0
BANCFIRST CORP	COM	05945F103	1,703,328	14,536	SH		DFND	1	14,536	0	0
BANCORP INC DEL	COM	05969A105	1,052,600	20,000	SH		DFND	5	20,000	0	0
BANK AMERICA CORP	COM	060505104	6,663,145	151,607	SH		DFND	1 5 8	151,607	0	0
BANK AMERICA CORP	COM	060505104	3,472,050	79,000	SH	Call	DFND	1	79,000	0	0
BANK AMERICA CORP	COM	060505104	3,472,050	79,000	SH	Put	DFND	1	79,000	0	0
BANK HAWAII CORP	COM	062540109	2,593,991	36,412	SH		DFND	5 8	36,412	0	0
BANK MONTREAL QUE	COM	063671101	727,099	7,492	SH		DFND	8	7,492	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,584,581	150,782	SH		DFND	1 5 8	150,782	0	0
BANK NEW YORK MELLON CORP	COM	064058100	460,980	6,000	SH	Call	DFND	1	6,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	460,980	6,000	SH	Put	DFND	1	6,000	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	853,328	19,163	SH		DFND	1	19,163	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	434,497	28,141	SH		DFND	8	28,141	0	0
BARNES GROUP INC	COM	067806109	3,591,760	76,000	SH		DFND	1	76,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,627,000	450,000	SH		DFND	1	450,000	0	0
BAXTER INTL INC	COM	071813109	2,892,293	99,187	SH		DFND	5	99,187	0	0
BAYTEX ENERGY CORP	COM	07317Q105	154,497	59,882	SH		DFND	1	59,882	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	346,489	3,411	SH		DFND	1	3,411	0	0
BECTON DICKINSON & CO	COM	075887109	4,964,823	21,884	SH		DFND	5 7 8	21,884	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	369,420	2,000	SH		DFND	1	2,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,346,301	50,242	SH		DFND	5	50,242	0	0
BERKLEY W R CORP	COM	084423102	5,675,738	96,988	SH		DFND	1	96,988	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,415,161	111,223	SH		DFND	1 8	111,223	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,860,800	110,000	SH	Put	DFND	1	110,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	358,218	12,600	SH		DFND	5	12,600	0	0
BEST BUY INC	COM	086516101	3,166,792	36,909	SH		DFND	1 5	36,909	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	2,225	500	SH		DFND	1	500	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	68,530	15,400	SH	Call	DFND	1	15,400	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	423,195	95,100	SH	Put	DFND	1	95,100	0	0
BILL HOLDINGS INC	COM	090043100	11,991,039	141,554	SH		DFND	1 5	141,554	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	275,887	306,000	PRN		DFND	1	306,000	0	0
BIO RAD LABS INC	CL A	090572207	593,618	1,807	SH		DFND	1	1,807	0	0
BIODESIX INC	COM	09075X108	84,762	55,400	SH		DFND	1	55,400	0	0
BIOGEN INC	COM	09062X103	12,821,883	83,847	SH		DFND	1 5 7 8	83,847	0	0
BIOGEN INC	COM	09062X103	1,957,376	12,800	SH	Call	DFND	1	12,800	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	5,084,459	5,453,000	PRN		DFND	1	5,453,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	569,750	5,000	SH		DFND	1	5,000	0	0
BIO-TECHNE CORP	COM	09073M104	3,763,135	52,244	SH		DFND	5	52,244	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	911,040	62,400	SH		DFND	5	62,400	0	0
BLACKROCK INC	COM	09290D101	216,298	211	SH		DFND	8	211	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,582,865	182,793	SH		DFND	8	182,793	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	515,162	25,020	SH		DFND	8	25,020	0	0
BLACKSTONE INC	COM	09260D107	764,683	4,435	SH		DFND	1 8	4,435	0	0
BLOCK H & R INC	COM	093671105	251,413	4,758	SH		DFND	1 5	4,758	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	973,566	981,000	PRN		DFND	1	981,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	444,200	20,000	SH	Call	DFND	1	20,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	264,857	17,517	SH		DFND	8	17,517	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	87,974	27,321	SH		DFND	1 7	27,321	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,142,950	47,500	SH		DFND	5	47,500	0	0
BOEING CO	COM	097023105	20,578,197	116,261	SH		DFND	1 5 8	116,261	0	0
BOEING CO	COM	097023105	11,487,300	64,900	SH	Put	DFND	1	64,900	0	0
BOK FINL CORP	COM NEW	05561Q201	3,896,070	36,600	SH		DFND	5	36,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,267,873	859	SH		DFND	1 5 8	859	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	393,311	149,000	PRN		DFND	1	149,000	0	0
BORR DRILLING LTD	SHS	G1466R173	178,074	50,000	SH		DFND	7	50,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,128,440	337,309	SH		DFND	5	337,309	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,119,572	102,100	SH	Call	DFND	1	102,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,030,252	101,100	SH	Put	DFND	1	101,100	0	0
BOX INC	CL A	10316T104	555,212	17,570	SH		DFND	1 5	17,570	0	0
BOX INC	NOTE 1/1	10316TAB0	22,841	18,000	PRN		DFND	1	18,000	0	0
BP PLC	SPONSORED ADR	055622104	961,942	32,542	SH		DFND	1 8	32,542	0	0
BP PLC	SPONSORED ADR	055622104	4,345,320	147,000	SH	Call	DFND	1	147,000	0	0
BRAZE INC	COM CL A	10576N102	1,867,848	44,600	SH		DFND	1	44,600	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,734,592	28,408	SH		DFND	1 5	28,408	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,076,400	185,000	SH		DFND	1 5	185,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6,336,572	131,902	SH		DFND	5	131,902	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	390,413	22,925	SH		DFND	8	22,925	0	0
BRINKER INTL INC	COM	109641100	2,773,328	20,964	SH		DFND	1 5	20,964	0	0
BRINKER INTL INC	COM	109641100	7,275,950	55,000	SH	Put	DFND	1	55,000	0	0
BRINKS CO	COM	109696104	430,082	4,636	SH		DFND	1	4,636	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,971,904	247,028	SH		DFND	5 8	247,028	0	0
BROADCOM INC	COM	11135F101	30,606,452	132,015	SH		DFND	1 5 8	132,015	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	723,036	3,198	SH		DFND	8	3,198	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	371,618	2,600	SH		DFND	1	2,600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	285,860	2,000	SH	Call	DFND	1	2,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,429,810	17,000	SH	Put	DFND	1	17,000	0	0
BUMBLE INC	COM CL A	12047B105	274,831	33,763	SH		DFND	1	33,763	0	0
BUMBLE INC	COM CL A	12047B105	4,110,700	505,000	SH	Put	DFND	1	505,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,566,320	20,143	SH		DFND	5 8	20,143	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	90,861	29,122	SH		DFND	7	29,122	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	34,085	37,000	PRN		DFND	1	37,000	0	0
CABOT CORP	COM	127055101	4,510,714	49,400	SH		DFND	5	49,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	46,389,199	1,388,067	SH		DFND	1 5	1,388,067	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,046,461	19,884	SH		DFND	1 5	19,884	0	0
CALIX INC	COM	13100M509	2,350,238	67,400	SH		DFND	1 5	67,400	0	0
CALUMET INC	COM	131428104	495,428	22,499	SH		DFND	1 7	22,499	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	787,654	37,365	SH		DFND	1 5	37,365	0	0
CANADIAN NAT RES LTD	COM	136385101	296,205	9,599	SH		DFND	4 8	9,599	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	286,907	3,964	SH		DFND	8	3,964	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,027,001	22,583	SH		DFND	1 5 8	22,583	0	0
CAPITOL FED FINL INC	COM	14057J101	1,462,648	247,487	SH		DFND	5	247,487	0	0
CARDINAL HEALTH INC	COM	14149Y108	25,551,879	216,047	SH		DFND	5	216,047	0	0
CARDLYTICS INC	COM	14161W105	319,617	86,150	SH		DFND	5	86,150	0	0
CARGO THERAPEUTICS INC	COM	14179K101	4,971,165	344,741	SH		DFND	5	344,741	0	0
CARLISLE COS INC	COM	142339100	4,163,466	11,288	SH		DFND	1	11,288	0	0
CARLYLE GROUP INC	COM	14316J108	13,663,200	270,612	SH		DFND	1 5	270,612	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	352,967	14,164	SH		DFND	1	14,164	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,110,514	12,436	SH		DFND	1	12,436	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	649,084	9,509	SH		DFND	8	9,509	0	0
CASEYS GEN STORES INC	COM	147528103	598,704	1,511	SH		DFND	1 7 8	1,511	0	0
CASSAVA SCIENCES INC	COM	14817C107	55,460	23,500	SH		DFND	1	23,500	0	0
CASSAVA SCIENCES INC	COM	14817C107	26,196	11,100	SH	Call	DFND	1	11,100	0	0
CASSAVA SCIENCES INC	COM	14817C107	291,696	123,600	SH	Put	DFND	1	123,600	0	0
CATERPILLAR INC	COM	149123101	8,934,053	24,628	SH		DFND	1 5	24,628	0	0
CAVA GROUP INC	COM	148929102	1,217,686	10,795	SH		DFND	5 7 8	10,795	0	0
CBRE GROUP INC	CL A	12504L109	2,506,589	19,092	SH		DFND	1 5	19,092	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	58,079,770	4,951,387	SH		DFND	1	4,951,387	0	0
CDW CORP	COM	12514G108	3,873,956	22,259	SH		DFND	1	22,259	0	0
CELANESE CORP DEL	COM	150870103	11,203,230	161,873	SH		DFND	5 7	161,873	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	60,405,357	2,390,398	SH		DFND	1 5	2,390,398	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,014,019	79,700	SH	Put	DFND	1	79,700	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,460,184	55,436	SH		DFND	5	55,436	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,515,470	95,500	SH	Put	DFND	5	95,500	0	0
CENCORA INC	COM	03073E105	2,106,375	9,375	SH		DFND	5	9,375	0	0
CENTENE CORP DEL	COM	15135B101	10,072,455	166,267	SH		DFND	1 5	166,267	0	0
CENTURY CMNTYS INC	COM	156504300	2,486,904	33,900	SH		DFND	5	33,900	0	0
CF INDS HLDGS INC	COM	125269100	329,079	3,857	SH		DFND	8	3,857	0	0
CHAMPIONX CORPORATION	COM	15872M104	548,939	20,189	SH		DFND	1 5	20,189	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,286,249	17,802	SH		DFND	5 8	17,802	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	9,785,272	7,599,000	PRN		DFND	1	7,599,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	12,120	16,000	PRN		DFND	1	16,000	0	0
CHEMED CORP NEW	COM	16359R103	769,799	1,453	SH		DFND	5 8	1,453	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	876,670	4,080	SH		DFND	1 8	4,080	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	644,610	3,000	SH	Put	DFND	1	3,000	0	0
CHEVRON CORP NEW	COM	166764100	15,085,810	104,155	SH		DFND	1 4 5 7 8	104,155	0	0
CHEVRON CORP NEW	COM	166764100	12,195,528	84,200	SH	Call	DFND	1	84,200	0	0
CHEVRON CORP NEW	COM	166764100	1,810,500	12,500	SH	Put	DFND	1	12,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	985,547	16,344	SH		DFND	5 8	16,344	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	12,429,999	106,312	SH		DFND	5	106,312	0	0
CHUBB LIMITED	COM	H1467J104	240,934	872	SH		DFND	8	872	0	0
CINTAS CORP	COM	172908105	2,484,720	13,600	SH		DFND	5	13,600	0	0
CISCO SYS INC	COM	17275R102	40,824,498	689,603	SH		DFND	5 8	689,603	0	0
CITIGROUP INC	COM NEW	172967424	18,045,603	256,366	SH		DFND	1 5 8	256,366	0	0
CITIGROUP INC	COM NEW	172967424	4,223,400	60,000	SH	Call	DFND	1	60,000	0	0
CITIGROUP INC	COM NEW	172967424	4,948,417	70,300	SH	Put	DFND	1	70,300	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,378,002	31,490	SH		DFND	1 5 8	31,490	0	0
CITIZENS INC	CL A	174740100	148,274	36,976	SH		DFND	1 7	36,976	0	0
CLEANSPARK INC	COM NEW	18452B209	6,257,154	679,387	SH		DFND	5	679,387	0	0
CLEANSPARK INC	COM NEW	18452B209	460,500	50,000	SH	Put	DFND	1	50,000	0	0
CLEAR SECURE INC	COM CL A	18467V109	571,215	21,442	SH		DFND	1	21,442	0	0
CLEARPOINT NEURO INC	COM	18507C103	264,582	17,203	SH		DFND	1 7	17,203	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	20,324,236	738,526	SH		DFND	1 5	738,526	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,410,348	150,037	SH		DFND	1 8	150,037	0	0
CLOROX CO DEL	COM	189054109	4,584,347	28,227	SH		DFND	5	28,227	0	0
CLOUDFLARE INC	CL A COM	18915M107	273,400	2,539	SH		DFND	5	2,539	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	134,880	42,819	SH		DFND	7	42,819	0	0
CME GROUP INC	COM	12572Q105	483,967	2,084	SH		DFND	1 8	2,084	0	0
CNA FINL CORP	COM	126117100	386,573	7,992	SH		DFND	1	7,992	0	0
CNO FINL GROUP INC	COM	12621E103	895,942	24,078	SH		DFND	1	24,078	0	0
COCA COLA CO	COM	191216100	20,732,207	332,994	SH		DFND	5 7 8	332,994	0	0
COCA COLA CONS INC	COM	191098102	808,914	642	SH		DFND	1	642	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,857,087	62,289	SH		DFND	1 7 8	62,289	0	0
COEUR MNG INC	COM NEW	192108504	48,019	8,395	SH		DFND	1	8,395	0	0
COEUR MNG INC	COM NEW	192108504	858,000	150,000	SH	Put	DFND	1	150,000	0	0
COHERENT CORP	COM	19247G107	219,679	2,319	SH		DFND	1 7	2,319	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	424,523	307,625	SH		DFND	5 8	307,625	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	262,338	190,100	SH	Call	DFND	1	190,100	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,205,993	4,857	SH		DFND	5 7 8	4,857	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	79,033	75,000	PRN		DFND	1	75,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,333,377	14,667	SH		DFND	5	14,667	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8	1,103,765	1,048,000	PRN		DFND	1	1,048,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	518,592	19,200	SH		DFND	5	19,200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	207,811	2,476	SH		DFND	1 5	2,476	0	0
COMCAST CORP NEW	CL A	20030N101	9,216,167	245,568	SH		DFND	5 8	245,568	0	0
COMERICA INC	COM	200340107	804,050	13,000	SH		DFND	1	13,000	0	0
COMFORT SYS USA INC	COM	199908104	679,344	1,602	SH		DFND	7 8	1,602	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,016,240	48,407	SH		DFND	1 5	48,407	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	874,314	14,175	SH		DFND	5	14,175	0	0
COMPASS INC	CL A	20464U100	1,549,179	264,817	SH		DFND	1 5 8	264,817	0	0
COMPOSECURE INC	COM CL A	20459V105	1,431,822	93,400	SH	Call	DFND	1	93,400	0	0
CONFLUENT INC	CLASS A COM	20717M103	279,600	10,000	SH	Call	DFND	1	10,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	139,800	5,000	SH	Put	DFND	1	5,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	62,429	69,000	PRN		DFND	1	69,000	0	0
CONMED CORP	COM	207410101	706,232	10,319	SH		DFND	5	10,319	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	2,693,909	2,901,000	PRN		DFND	1	2,901,000	0	0
CONOCOPHILLIPS	COM	20825C104	8,693,837	87,666	SH		DFND	1 5	87,666	0	0
CONOCOPHILLIPS	COM	20825C104	3,560,203	35,900	SH	Call	DFND	1	35,900	0	0
CONSOL ENERGY INC NEW	COM	20854L108	415,625	3,896	SH		DFND	1	3,896	0	0
CONSOLIDATED EDISON INC	COM	209115104	866,334	9,709	SH		DFND	1 5 7	9,709	0	0
CONSOLIDATED EDISON INC	COM	209115104	26,769	300	SH	Put	DFND	1	300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	943,794	4,271	SH		DFND	5 8	4,271	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	235,343	1,052	SH		DFND	5	1,052	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,384,345	232,166	SH		DFND	1 5	232,166	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	243,530	2,753	SH		DFND	8	2,753	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	173,964	24,746	SH		DFND	1 7	24,746	0	0
COOPER COS INC	COM	216648501	4,459,892	48,514	SH		DFND	5	48,514	0	0
COPART INC	COM	217204106	1,178,045	20,527	SH		DFND	1 5	20,527	0	0
COPART INC	COM	217204106	3,041,670	53,000	SH	Call	DFND	1	53,000	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,683,649	54,399	SH		DFND	5 8	54,399	0	0
CORE & MAIN INC	CL A	21874C102	1,395,392	27,409	SH		DFND	1 5	27,409	0	0
CORE & MAIN INC	CL A	21874C102	1,781,850	35,000	SH	Call	DFND	1	35,000	0	0
COREBRIDGE FINL INC	COM	21871X109	508,810	17,000	SH		DFND	1	17,000	0	0
CORNING INC	COM	219350105	5,510,562	115,963	SH		DFND	1 8	115,963	0	0
CORPAY INC	COM SHS	219948106	3,284,705	9,706	SH		DFND	5	9,706	0	0
COSTAR GROUP INC	COM	22160N109	7,023,552	98,108	SH		DFND	5 8	98,108	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,211,962	7,871	SH		DFND	1 5 8	7,871	0	0
COTERRA ENERGY INC	COM	127097103	11,572,736	453,122	SH		DFND	1 4 8	453,122	0	0
COTY INC	COM CL A	222070203	90,800	13,046	SH		DFND	1 8	13,046	0	0
COUSINS PPTYS INC	COM NEW	222795502	792,779	25,874	SH		DFND	1 5	25,874	0	0
CRA INTL INC	COM	12618T105	9,922	53	SH		DFND	1	53	0	0
CRA INTL INC	COM	12618T105	374,400	2,000	SH	Call	DFND	1	2,000	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	31,500	35,000	PRN		DFND	1	35,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	206,093	439	SH		DFND	1	439	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	29,871,216	444,446	SH		DFND	5	444,446	0	0
CRH PLC	ORD	G25508105	5,653,948	61,078	SH		DFND	1 7	61,078	0	0
CROCS INC	COM	227046109	418,952	3,825	SH		DFND	1 5	3,825	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,355,916	62,415	SH		DFND	5 8	62,415	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	63,539,112	185,700	SH	Call	DFND	1	185,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	60,049,080	175,500	SH	Put	DFND	1	175,500	0	0
CROWN CASTLE INC	COM	22822V101	43,567,523	480,030	SH		DFND	5 8	480,030	0	0
CROWN HLDGS INC	COM	228368106	266,593	3,224	SH		DFND	1	3,224	0	0
CSX CORP	COM	126408103	5,771,490	178,850	SH		DFND	1	178,850	0	0
CULLEN FROST BANKERS INC	COM	229899109	408,120	3,040	SH		DFND	1	3,040	0	0
CUMMINS INC	COM	231021106	7,669	22	SH		DFND	1	22	0	0
CUMMINS INC	COM	231021106	8,715,000	25,000	SH	Call	DFND	1	25,000	0	0
CURTISS WRIGHT CORP	COM	231561101	325,771	918	SH		DFND	7 8	918	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,498,280	191,000	SH		DFND	5	191,000	0	0
CVS HEALTH CORP	COM	126650100	7,639,290	170,178	SH		DFND	1 5	170,178	0	0
CVS HEALTH CORP	COM	126650100	6,208,287	138,300	SH	Call	DFND	1	138,300	0	0
CVS HEALTH CORP	COM	126650100	1,045,937	23,300	SH	Put	DFND	1	23,300	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	708,610	2,127	SH		DFND	1 5	2,127	0	0
CYTOKINETICS INC	COM NEW	23282W605	592,704	12,600	SH		DFND	1	12,600	0	0
D R HORTON INC	COM	23331A109	283,695	2,029	SH		DFND	1	2,029	0	0
DANA INC	COM	235825205	3,468,000	300,000	SH		DFND	5	300,000	0	0
DANA INC	COM	235825205	462,400	40,000	SH	Call	DFND	1	40,000	0	0
DANAHER CORPORATION	COM	235851102	14,143,056	61,612	SH		DFND	1 5 8	61,612	0	0
DANAHER CORPORATION	COM	235851102	1,032,975	4,500	SH	Call	DFND	1	4,500	0	0
DANAHER CORPORATION	COM	235851102	2,754,600	12,000	SH	Put	DFND	1	12,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,702,053	9,117	SH		DFND	5	9,117	0	0
DATADOG INC	CL A COM	23804L103	675,870	4,730	SH		DFND	1 8	4,730	0	0
DAVITA INC	COM	23918K108	26,153,304	174,880	SH		DFND	5	174,880	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,677,757	18,109	SH		DFND	1 5	18,109	0	0
DELCATH SYS INC	COM NEW	24661P807	250,504	20,806	SH		DFND	1 7	20,806	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34,546	571	SH		DFND	1 8	571	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,512,500	25,000	SH	Call	DFND	1	25,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,512,500	25,000	SH	Put	DFND	1	25,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,753,018	114,666	SH		DFND	1 5 7	114,666	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,438,188	135,600	SH	Call	DFND	1	135,600	0	0
DEXCOM INC	COM	252131107	2,616,416	33,643	SH		DFND	5 8	33,643	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,014,916	2,088,000	PRN		DFND	1	2,088,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	16,400,836	18,271,000	PRN		DFND	1	18,271,000	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	141,180	26,000	SH		DFND	1	26,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,277,710	7,799	SH		DFND	1 8	7,799	0	0
DIGIMARC CORP NEW	COM	25381B101	2,434,250	65,000	SH		DFND	1	65,000	0	0
DIGIMARC CORP NEW	COM	25381B101	1,760,150	47,000	SH	Put	DFND	1	47,000	0	0
DIGITAL RLTY TR INC	COM	253868103	3,862,372	21,781	SH		DFND	1 5 8	21,781	0	0
DISNEY WALT CO	COM	254687106	4,167,899	37,431	SH		DFND	5 8	37,431	0	0
DISNEY WALT CO	COM	254687106	1,113,500	10,000	SH	Call	DFND	1	10,000	0	0
DISNEY WALT CO	COM	254687106	2,783,750	25,000	SH	Put	DFND	1	25,000	0	0
DLOCAL LTD	CLASS A COM	G29018101	337,800	30,000	SH		DFND	8	30,000	0	0
DOCGO INC	COM	256086109	123,384	29,100	SH		DFND	5	29,100	0	0
DOLLAR TREE INC	COM	256746108	370,353	4,942	SH		DFND	5	4,942	0	0
DONALDSON INC	COM	257651109	718,827	10,673	SH		DFND	1	10,673	0	0
DOORDASH INC	CL A	25809K105	812,581	4,844	SH		DFND	5 8	4,844	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,421,500	334,279	SH		DFND	5	334,279	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	202,237	121,100	SH		DFND	1	121,100	0	0
DOUGLAS EMMETT INC	COM	25960P109	305,182	16,443	SH		DFND	1	16,443	0	0
DOW INC	COM	260557103	282,997	7,052	SH		DFND	5 7 8	7,052	0	0
DOXIMITY INC	CL A	26622P107	968,014	18,131	SH		DFND	5	18,131	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	11,520,919	13,436,000	PRN		DFND	1	13,436,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	92,154	90,000	PRN		DFND	1	90,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	242,112	2,435	SH		DFND	1 8	2,435	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	263,317	2,444	SH		DFND	1 5 7	2,444	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	861,920	8,000	SH	Call	DFND	1	8,000	0	0
DUTCH BROS INC	CL A	26701L100	2,585,075	49,352	SH		DFND	5 8	49,352	0	0
DXC TECHNOLOGY CO	COM	23355L106	293,706	14,700	SH		DFND	5	14,700	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,461,724	192,774	SH		DFND	5	192,774	0	0
DYNE THERAPEUTICS INC	COM	26818M108	42,408,000	1,800,000	SH		DFND	5	1,800,000	0	0
EASTGROUP PPTYS INC	COM	277276101	433,323	2,700	SH		DFND	5	2,700	0	0
EATON CORP PLC	SHS	G29183103	2,202,953	6,638	SH		DFND	1 8	6,638	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	193,274	12,928	SH		DFND	8	12,928	0	0
EBAY INC.	COM	278642103	1,844,933	29,781	SH		DFND	1 5 8	29,781	0	0
EBAY INC.	COM	278642103	1,362,900	22,000	SH	Call	DFND	1	22,000	0	0
ECHOSTAR CORP	CL A	278768106	137,400	6,000	SH		DFND	1	6,000	0	0
ECHOSTAR CORP	CL A	278768106	3,109,820	135,800	SH	Put	DFND	1	135,800	0	0
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	15,492,082	14,631,780	PRN		DFND	1	14,631,780	0	0
ECOLAB INC	COM	278865100	5,804,809	24,773	SH		DFND	1 5	24,773	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,756,134	50,738	SH		DFND	1 5	50,738	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,136,492	96,400	SH	Call	DFND	1	96,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	873,554	11,800	SH	Put	DFND	1	11,800	0	0
EHEALTH INC	COM	28238P109	165,440	17,600	SH		DFND	1	17,600	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	979,687	80,899	SH		DFND	1	80,899	0	0
ELASTIC N V	ORD SHS	N14506104	455,768	4,600	SH		DFND	1	4,600	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	19,594	45,000	SH		DFND	7	45,000	0	0
ELECTROMED INC	COM	285409108	285,483	9,661	SH		DFND	1 7	9,661	0	0
ELECTRONIC ARTS INC	COM	285512109	636,405	4,350	SH		DFND	5	4,350	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	90,640	22,000	SH		DFND	1	22,000	0	0
ELEVANCE HEALTH INC	COM	036752103	8,239,382	22,335	SH		DFND	1 5 8	22,335	0	0
ELI LILLY & CO	COM	532457108	6,826,920	8,843	SH		DFND	1 5 8	8,843	0	0
ELI LILLY & CO	COM	532457108	2,933,600	3,800	SH	Call	DFND	1	3,800	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	148,295	22,401	SH		DFND	1 7	22,401	0	0
ELUTIA INC	CL A COM	05479K106	95,744	25,600	SH		DFND	1	25,600	0	0
EMBECTA CORP	COMMON STOCK	29082K105	7,392,700	358,000	SH		DFND	5	358,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	124,280	13,000	SH		DFND	1	13,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	366,345	10,500	SH		DFND	5	10,500	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	238,518	18,900	SH		DFND	1	18,900	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,192,157	469,227	SH		DFND	1 5	469,227	0	0
ENERSYS	COM	29275Y102	1,013,957	10,970	SH		DFND	1	10,970	0	0
ENFUSION INC	CL A	292812104	120,510	11,700	SH		DFND	1	11,700	0	0
ENFUSION INC	CL A	292812104	10,300	1,000	SH	Call	DFND	1	1,000	0	0
ENFUSION INC	CL A	292812104	20,600	2,000	SH	Put	DFND	1	2,000	0	0
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2	1,838,716	1,730,000	PRN		DFND	1	1,730,000	0	0
ENOVIX CORPORATION	COM	293594107	148,593	13,670	SH		DFND	8	13,670	0	0
ENOVIX CORPORATION	COM	293594107	2,065,300	190,000	SH	Call	DFND	1	190,000	0	0
ENPHASE ENERGY INC	COM	29355A107	6,535,108	95,153	SH		DFND	1 5	95,153	0	0
ENSIGN GROUP INC	COM	29358P101	238,351	1,794	SH		DFND	8	1,794	0	0
ENTEGRIS INC	COM	29362U104	693,420	7,000	SH		DFND	1	7,000	0	0
ENTEGRIS INC	COM	29362U104	307,086	3,100	SH	Call	DFND	1	3,100	0	0
ENTEGRIS INC	COM	29362U104	3,298,698	33,300	SH	Put	DFND	1	33,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	319,151	10,177	SH		DFND	8	10,177	0	0
ENVELA CORP	COM	29402E102	142,164	19,800	SH		DFND	1	19,800	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	2,514,237	2,787,000	PRN		DFND	1	2,787,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	2,392,766	2,272,000	PRN		DFND	1	2,272,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	146,160	30,074	SH		DFND	7	30,074	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	157,950	32,500	SH	Call	DFND	1	32,500	0	0
EQT CORP	COM	26884L109	61,003,161	1,322,992	SH		DFND	1 4	1,322,992	0	0
EQUINIX INC	COM	29444U700	4,757,823	5,046	SH		DFND	1 5 8	5,046	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,102,892	76,620	SH		DFND	1 8	76,620	0	0
ERIE INDTY CO	CL A	29530P102	550,327	1,335	SH		DFND	1 5	1,335	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	2,637,731	2,695,000	PRN		DFND	1	2,695,000	0	0
ESSENT GROUP LTD	COM	G3198U102	5,814,246	106,801	SH		DFND	1 5	106,801	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,092,700	122,000	SH	Call	DFND	1	122,000	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	5,071,712	231,585	SH		DFND	8	231,585	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	133,200	10,000	SH		DFND	1	10,000	0	0
ETSY INC	COM	29786A106	1,435,223	27,136	SH		DFND	1 5	27,136	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	576,388	700,000	PRN		DFND	1	700,000	0	0
EURONET WORLDWIDE INC	COM	298736109	435,733	4,237	SH		DFND	5	4,237	0	0
EVANS BANCORP INC	COM NEW	29911Q208	363,980	8,406	SH		DFND	1 5 7	8,406	0	0
EVENTBRITE INC	COM CL A	29975E109	131,712	39,200	SH		DFND	1 5	39,200	0	0
EVERCORE INC	CLASS A	29977A105	283,565	1,023	SH		DFND	1 8	1,023	0	0
EVEREST GROUP LTD	COM	G3223R108	4,770,699	13,162	SH		DFND	1 8	13,162	0	0
EVERSOURCE ENERGY	COM	30040W108	235,463	4,100	SH	Call	DFND	1	4,100	0	0
EVERUS CONSTR GROUP	COM	300426103	800,506	12,175	SH		DFND	1	12,175	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,868,750	255,000	SH		DFND	1	255,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	393,750	35,000	SH	Call	DFND	1	35,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,363,625	210,100	SH	Put	DFND	1	210,100	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAH4	671,871	785,000	PRN		DFND	1	785,000	0	0
EVOLUS INC	COM	30052C107	752,718	68,181	SH		DFND	1 5	68,181	0	0
EXACT SCIENCES CORP	COM	30063P105	4,244,874	75,545	SH		DFND	1 8	75,545	0	0
EXACT SCIENCES CORP	COM	30063P105	1,348,560	24,000	SH	Call	DFND	1	24,000	0	0
EXACT SCIENCES CORP	COM	30063P105	5,029,005	89,500	SH	Put	DFND	1	89,500	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,930,913	3,307,000	PRN		DFND	1	3,307,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	6,082,438	6,540,000	PRN		DFND	1	6,540,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	275,275	9,100	SH		DFND	5	9,100	0	0
EXELON CORP	COM	30161N101	212,139	5,636	SH		DFND	7 8	5,636	0	0
EXPAND ENERGY CORPORATION	COM	165167735	657,030	6,600	SH		DFND	1 8	6,600	0	0
EXPENSIFY INC	COM CL A	30219Q106	200,069	59,722	SH		DFND	1 7	59,722	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	995,289	6,653	SH		DFND	1 5	6,653	0	0
EXXON MOBIL CORP	COM	30231G102	18,503,558	172,004	SH		DFND	1 5 7 8	172,004	0	0
EXXON MOBIL CORP	COM	30231G102	1,075,700	10,000	SH	Call	DFND	1	10,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,227,100	30,000	SH	Put	DFND	1	30,000	0	0
FAIR ISAAC CORP	COM	303250104	692,844	348	SH		DFND	5	348	0	0
FASTENAL CO	COM	311900104	858,246	11,935	SH		DFND	5 8	11,935	0	0
FB FINL CORP	COM	30257X104	3,776,147	73,309	SH		DFND	5	73,309	0	0
FB FINL CORP	COM	30257X104	2,575,500	50,000	SH	Call	DFND	1	50,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	851,809	4,325	SH		DFND	1	4,325	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,664,930	77,400	SH		DFND	5	77,400	0	0
FEDERAL SIGNAL CORP	COM	313855108	232,453	2,516	SH		DFND	1 8	2,516	0	0
FEDEX CORP	COM	31428X106	1,111,254	3,950	SH		DFND	1 8	3,950	0	0
FEDEX CORP	COM	31428X106	1,462,916	5,200	SH	Call	DFND	1	5,200	0	0
FEDEX CORP	COM	31428X106	2,813,300	10,000	SH	Put	DFND	1	10,000	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	459,961	2,650	SH		DFND	1 8	2,650	0	0
FERRARI N V	COM	N3167Y103	2,824,976	6,615	SH		DFND	7 8	6,615	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,130,470	26,377	SH		DFND	1 5 8	26,377	0	0
FIRST AMERN FINL CORP	COM	31847R102	385,380	6,172	SH		DFND	1	6,172	0	0
FIRST BANCORP P R	COM NEW	318672706	4,109,859	221,079	SH		DFND	1 5	221,079	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	328,956	7,900	SH		DFND	5	7,900	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	834,882	23,159	SH		DFND	5 8	23,159	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,215,964	110,028	SH		DFND	1	110,028	0	0
FIRST INDL RLTY TR INC	COM	32054K103	10,527,300	210,000	SH		DFND	5	210,000	0	0
FIRST SOLAR INC	COM	336433107	2,062,713	11,704	SH		DFND	1 5	11,704	0	0
FIRST SOLAR INC	COM	336433107	5,287,200	30,000	SH	Call	DFND	1	30,000	0	0
FIRST SOLAR INC	COM	336433107	422,976	2,400	SH	Put	DFND	1	2,400	0	0
FIVE9 INC	COM	338307101	1,048,471	25,799	SH		DFND	5	25,799	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	476,500	50,000	SH		DFND	1	50,000	0	0
FLOWERS FOODS INC	COM	343498101	3,667,667	177,525	SH		DFND	1	177,525	0	0
FLOWSERVE CORP	COM	34354P105	3,849,814	66,930	SH		DFND	1	66,930	0	0
FLUOR CORP NEW	COM	343412102	249,707	5,063	SH		DFND	1 8	5,063	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,938,375	7,500	SH		DFND	1	7,500	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,517,699	9,735	SH		DFND	1 7 8	9,735	0	0
FMC CORP	COM NEW	302491303	1,961,754	40,357	SH		DFND	1 5	40,357	0	0
FOOT LOCKER INC	COM	344849104	9,770	449	SH		DFND	1	449	0	0
FOOT LOCKER INC	COM	344849104	435,200	20,000	SH	Call	DFND	1	20,000	0	0
FORD MTR CO	COM	345370860	5,837,703	589,667	SH		DFND	1 5 8	589,667	0	0
FORD MTR CO	COM	345370860	2,178,000	220,000	SH	Put	DFND	1	220,000	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	958,654	1,000,000	PRN		DFND	1	1,000,000	0	0
FORTINET INC	COM	34959E109	3,942,461	41,728	SH		DFND	5 8	41,728	0	0
FORTIVE CORP	COM	34959J108	1,030,875	13,745	SH		DFND	1 7	13,745	0	0
FORWARD AIR CORP	COM	349853101	9,212,858	285,670	SH		DFND	1 8	285,670	0	0
FOX CORP	CL A COM	35137L105	1,404,399	28,909	SH		DFND	1	28,909	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	923,421	73,638	SH		DFND	8	73,638	0	0
FRANKLIN RESOURCES INC	COM	354613101	493,209	24,308	SH		DFND	5	24,308	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,486,488	564,246	SH		DFND	5 8	564,246	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	28,198,240	740,500	SH	Call	DFND	1 5	740,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	990,080	26,000	SH	Put	DFND	1	26,000	0	0
FREIGHTCAR AMER INC	COM	357023100	120,064	13,400	SH		DFND	1	13,400	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,144,304	132,610	SH		DFND	1 5	132,610	0	0
FRONTDOOR INC	COM	35905A109	1,078,803	19,733	SH		DFND	1 5	19,733	0	0
FRONTLINE PLC	COM	M46528101	425,049	30,921	SH		DFND	7	30,921	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	136,400	20,000	SH		DFND	1	20,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	18,059,303	125,377	SH		DFND	1 5 7	125,377	0	0
FUBOTV INC	COM	35953D104	189,000	150,000	SH		DFND	1	150,000	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,386,777	3,001,000	PRN		DFND	1	3,001,000	0	0
FULL HSE RESORTS INC	COM	359678109	433,724	106,305	SH		DFND	1	106,305	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,200,330	15,006	SH		DFND	5 8	15,006	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,637,815	5,770	SH		DFND	1	5,770	0	0
GAMESTOP CORP NEW	CL A	36467W109	83,960	2,679	SH		DFND		2,679	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,701,000	150,000	SH	Put	DFND	1	150,000	0	0
GARTNER INC	COM	366651107	5,256,984	10,851	SH		DFND	1 5 8	10,851	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	209,403	10,180	SH		DFND	1 5	10,180	0	0
GE AEROSPACE	COM NEW	369604301	20,582,220	123,402	SH		DFND	1 5 8	123,402	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,232,355	143,673	SH		DFND	5 8	143,673	0	0
GE VERNOVA INC	COM	36828A101	23,031,350	70,019	SH		DFND	1 4 5 8	70,019	0	0
GE VERNOVA INC	COM	36828A101	1,578,864	4,800	SH	Call	DFND	1	4,800	0	0
GE VERNOVA INC	COM	36828A101	1,578,864	4,800	SH	Put	DFND	1	4,800	0	0
GEN DIGITAL INC	COM	668771108	327,246	11,952	SH		DFND	5	11,952	0	0
GENASYS INC	COM	36872P103	82,911	31,889	SH		DFND	1	31,889	0	0
GENERAL MLS INC	COM	370334104	3,474,636	54,487	SH		DFND	1 5	54,487	0	0
GENERAL MTRS CO	COM	37045V100	4,724,836	88,696	SH		DFND	1 5	88,696	0	0
GENERAL MTRS CO	COM	37045V100	1,331,750	25,000	SH	Put	DFND	1	25,000	0	0
GENERATION BIO CO	COM	37148K100	2,397,526	2,261,817	SH		DFND	1	2,261,817	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	15,693,318	1,552,257	SH		DFND	5	1,552,257	0	0
GENUINE PARTS CO	COM	372460105	2,428,374	20,798	SH		DFND	1 5	20,798	0	0
GENWORTH FINL INC	COM SHS	37247D106	203,598	29,127	SH		DFND	1	29,127	0	0
GERON CORP	COM	374163103	8,718,811	2,462,941	SH		DFND	1 8	2,462,941	0	0
GEVO INC	COM PAR	374396406	189,481	90,661	SH		DFND	1 7	90,661	0	0
GILEAD SCIENCES INC	COM	375558103	20,272,998	219,476	SH		DFND	5	219,476	0	0
GILEAD SCIENCES INC	COM	375558103	3,048,210	33,000	SH	Call	DFND	1	33,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	300,970	13,787	SH		DFND	1	13,787	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,730,708	314,528	SH		DFND	8	314,528	0	0
GLOBANT S A	COM	L44385109	3,516,488	16,400	SH		DFND	1	16,400	0	0
GLOBE LIFE INC	COM	37959E102	5,088,658	45,630	SH		DFND	5	45,630	0	0
GLYCOMIMETICS INC	COM	38000Q102	105,520	423,777	SH		DFND	1	423,777	0	0
GOLAR LNG LTD	SHS	G9456A100	24,393,798	576,413	SH		DFND	1 5	576,413	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	88,440	6,700	SH		DFND	1	6,700	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,168,000	240,000	SH	Call	DFND	1	240,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	304,698	34,074	SH		DFND	1 7	34,074	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,690,043	139,673	SH		DFND	5 8	139,673	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	870,955	1,521	SH		DFND	5 8	1,521	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,065,602	7,100	SH	Call	DFND	1	7,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,065,602	7,100	SH	Put	DFND	1	7,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	441,855	49,095	SH		DFND	1 8	49,095	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	270,000	30,000	SH	Call	DFND	1	30,000	0	0
GOSSAMER BIO INC	COM	38341P102	90,460	100,000	SH		DFND	1	100,000	0	0
GRACO INC	COM	384109104	279,337	3,314	SH		DFND	5	3,314	0	0
GRAINGER W W INC	COM	384802104	2,143,938	2,034	SH		DFND	1 5	2,034	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	233,537	35,900	SH		DFND	7	35,900	0	0
GRANITE CONSTR INC	COM	387328107	4,512,066	51,443	SH		DFND	1 5	51,443	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	290,098	343,000	PRN		DFND	1	343,000	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	3,249,264	146,100	SH		DFND	5	146,100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	13,065,880	31,000	SH		DFND	5	31,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,839,846	58,369	SH		DFND	1 5 7	58,369	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,467,359	13,395	SH		DFND	4	13,395	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,729,756	62,753	SH		DFND	1 8	62,753	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	1,609,534	1,503,000	PRN		DFND	1	1,503,000	0	0
HAEMONETICS CORP MASS	COM	405024100	2,795,498	35,803	SH		DFND	1	35,803	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	25,467	27,000	PRN		DFND	1	27,000	0	0
HALLIBURTON CO	COM	406216101	4,380,363	161,102	SH		DFND	1 5	161,102	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	289,984	303,000	PRN		DFND	1	303,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	3,485,884	3,213,000	PRN		DFND	1	3,213,000	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	10,515,696	305,600	SH		DFND	5	305,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	276,344	2,526	SH		DFND	1 5	2,526	0	0
HASBRO INC	COM	418056107	667,733	11,943	SH		DFND	1 5 8	11,943	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,680,374	583,800	SH		DFND	5	583,800	0	0
HCA HEALTHCARE INC	COM	40412C101	14,574,083	48,556	SH		DFND	5 8	48,556	0	0
HCA HEALTHCARE INC	COM	40412C101	21,970,980	73,200	SH	Call	DFND	1	73,200	0	0
HCA HEALTHCARE INC	COM	40412C101	2,551,275	8,500	SH	Put	DFND	1	8,500	0	0
HEALTHSTREAM INC	COM	42222N103	1,822,140	57,300	SH		DFND	5	57,300	0	0
HECLA MNG CO	COM	422704106	9,809,149	1,997,790	SH		DFND	1 5	1,997,790	0	0
HELMERICH & PAYNE INC	COM	423452101	210,756	6,582	SH		DFND	1	6,582	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,031,552	11,589	SH		DFND	1 8	11,589	0	0
HENRY SCHEIN INC	COM	806407102	5,750,520	83,100	SH		DFND	1 5	83,100	0	0
HERSHEY CO	COM	427866108	750,221	4,430	SH		DFND	5 8	4,430	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	365,268	99,800	SH	Call	DFND	1	99,800	0	0
HESS CORP	COM	42809H107	21,289,980	160,063	SH		DFND	1 4	160,063	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,451,386	66,200	SH	Call	DFND	1	66,200	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,843,904	76,800	SH	Put	DFND	1	76,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	248,578	11,643	SH		DFND	5	11,643	0	0
HILLENBRAND INC	COM	431571108	254,243	8,260	SH		DFND	5	8,260	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	69,851,150	7,171,576	SH		DFND	1	7,171,576	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	13,010,585	1,335,789	SH		DFND	1 8	1,335,789	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,334,930	13,493	SH		DFND	5	13,493	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	74,796	15,499	SH		DFND	1 7	15,499	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	4,899,593	202,630	SH		DFND	5	202,630	0	0
HOLOGIC INC	COM	436440101	6,981,844	96,849	SH		DFND	1 5	96,849	0	0
HOME BANCSHARES INC	COM	436893200	2,057,070	72,688	SH		DFND	1 5 8	72,688	0	0
HOME DEPOT INC	COM	437076102	28,399,506	73,008	SH		DFND	5 8	73,008	0	0
HONEST CO INC	COM	438333106	931,759	134,453	SH		DFND	1 5	134,453	0	0
HONEYWELL INTL INC	COM	438516106	19,426,992	86,002	SH		DFND	1 5 8	86,002	0	0
HOULIHAN LOKEY INC	CL A	441593100	221,417	1,275	SH		DFND	8	1,275	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	684,588	8,900	SH		DFND	1	8,900	0	0
HP INC	COM	40434L105	857,549	26,281	SH		DFND	5	26,281	0	0
HP INC	COM	40434L105	8,108,555	248,500	SH	Call	DFND	5	248,500	0	0
HP INC	COM	40434L105	3,811,184	116,800	SH	Put	DFND	1 5	116,800	0	0
HUB GROUP INC	CL A	443320106	222,800	5,000	SH		DFND	1	5,000	0	0
HUBBELL INC	COM	443510607	2,273,735	5,428	SH		DFND	1 5 8	5,428	0	0
HUBSPOT INC	COM	443573100	5,225,775	7,500	SH		DFND	1 5	7,500	0	0
HUMANA INC	COM	444859102	768,234	3,028	SH		DFND	5	3,028	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,581,848	9,269	SH		DFND	1	9,269	0	0
HUNTSMAN CORP	COM	447011107	9,015,000	500,000	SH		DFND	5	500,000	0	0
IAC INC	COM NEW	44891N208	275,923	6,396	SH		DFND	1	6,396	0	0
ICON PLC	SHS	G4705A100	231,939	1,106	SH		DFND	1 8	1,106	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	186,477	18,300	SH		DFND	1	18,300	0	0
IDEXX LABS INC	COM	45168D104	10,999,985	26,606	SH		DFND	5	26,606	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,768,571	30,638	SH		DFND	5 7 8	30,638	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	1,039,245	967,000	PRN		DFND	1	967,000	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,867,500	165,000	SH		DFND	5	165,000	0	0
IMMUNOME INC	COM	45257U108	21,240,000	2,000,000	SH		DFND	1	2,000,000	0	0
IMMUNOME INC	COM	45257U108	21,240,000	2,000,000	SH	Put	DFND	1	2,000,000	0	0
IMMUNOVANT INC	COM	45258J102	247,700	10,000	SH	Call	DFND	1	10,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	12,321,974	200,053	SH		DFND	4	200,053	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	45,435	31,000	PRN		DFND	1	31,000	0	0
INARI MED INC	COM	45332Y109	11,182,758	219,055	SH		DFND	5	219,055	0	0
INCYTE CORP	COM	45337C102	2,954,607	42,777	SH		DFND	5	42,777	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	473,226	7,800	SH		DFND	5	7,800	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,156,784	33,600	SH		DFND	5	33,600	0	0
INDIVIOR PLC	ORD	G4766E116	20,936,556	1,635,103	SH		DFND	1 7	1,635,103	0	0
INDIVIOR PLC	ORD	G4766E116	621,500	50,000	SH	Put	DFND	7	50,000	0	0
INGLES MKTS INC	CL A	457030104	291,462	4,523	SH		DFND	5	4,523	0	0
INGREDION INC	COM	457187102	1,320,438	9,599	SH		DFND	1 5	9,599	0	0
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	48,100	14,800	SH		DFND	1	14,800	0	0
INMODE LTD	SHS	M5425M103	2,246,150	134,500	SH		DFND	5	134,500	0	0
INNOSPEC INC	COM	45768S105	2,930,788	26,629	SH		DFND	1 8	26,629	0	0
INNOVATE CORP	COM NEW	45784J303	3,461,962	700,802	SH		DFND	1	700,802	0	0
INNOVIVA INC	COM	45781M101	5,139,729	296,238	SH		DFND	1 5	296,238	0	0
INSMED INC	COM PAR $.01	457669307	345,200	5,000	SH		DFND	5	5,000	0	0
INSMED INC	COM PAR $.01	457669307	6,897,096	99,900	SH	Put	DFND	1	99,900	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	823,149	4,697	SH		DFND	1	4,697	0	0
INSULET CORP	COM	45784P101	2,191,422	8,394	SH		DFND	1 5	8,394	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,772,562	3,773,000	PRN		DFND	1	3,773,000	0	0
INTEGER HLDGS CORP	COM	45826H109	8,037,471	60,651	SH		DFND	5	60,651	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	5,253,396	3,275,000	PRN		DFND	1	3,275,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	267,027	277,000	PRN		DFND	1	277,000	0	0
INTEL CORP	COM	458140100	7,254,030	361,797	SH		DFND	1 5	361,797	0	0
INTEL CORP	COM	458140100	15,077,600	752,000	SH	Call	DFND	1	752,000	0	0
INTEL CORP	COM	458140100	2,005,000	100,000	SH	Put	DFND	1	100,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,448,116	13,857	SH		DFND	1 5 7 8	13,857	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,766,700	10,000	SH	Call	DFND	7	10,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	366,416	2,459	SH		DFND	8	2,459	0	0
INTERDIGITAL INC	COM	45867G101	1,135,780	5,863	SH		DFND	1	5,863	0	0
INTERFACE INC	COM	458665304	1,123,241	46,129	SH		DFND	1 5	46,129	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,968,624	40,798	SH		DFND	5 8	40,798	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,166,790	13,800	SH		DFND	5	13,800	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,709,142	87,498	SH		DFND	1 8	87,498	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH	Put	DFND	8	0	0	0
INTERPARFUMS INC	COM	458334109	1,606,263	12,214	SH		DFND	1 8	12,214	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	752,225	26,846	SH		DFND	5	26,846	0	0
INTUIT	COM	461202103	9,372,821	14,913	SH		DFND	1 5 8	14,913	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,580,570	4,944	SH		DFND	5 8	4,944	0	0
INUVO INC	COM NEW	46122W204	6,464	10,000	SH		DFND	8	10,000	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	784,316	31,229	SH		DFND	8	31,229	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,919,983	29,380	SH		DFND	1 8	29,380	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,214,000	200,000	SH		DFND	1	200,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	437,465	3,813	SH		DFND	8	3,813	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	272,276	9,773	SH		DFND	8	9,773	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,126,130	160,510	SH		DFND	8	160,510	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17,020,653	253,926	SH		DFND	8	253,926	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	128,209,881	250,787	SH		DFND	1 8	250,787	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,543,744	12,800	SH	Call	DFND	1	12,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,768,344	32,800	SH	Put	DFND	1 5	32,800	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	782,440	22,381	SH		DFND	5	22,381	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	863,512	24,700	SH	Call	DFND	1	24,700	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	455,588	459,000	PRN		DFND	1	459,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	2,140,542	2,213,000	PRN		DFND	1	2,213,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	494,364	245,952	SH		DFND	1 5 8	245,952	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,005,000	500,000	SH	Put	DFND	1	500,000	0	0
IQVIA HLDGS INC	COM	46266C105	9,919,039	50,476	SH		DFND	5	50,476	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	1,120,462	114,100	SH	Call	DFND	1	114,100	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	1,860,890	189,500	SH	Put	DFND	1	189,500	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	71,103	79,000	PRN		DFND	1	79,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	85,714,530	1,615,731	SH		DFND	1 8	1,615,731	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,856,750	35,000	SH	Call	DFND	1	35,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	102,683,580	1,935,600	SH	Put	DFND	1	1,935,600	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	644,495	11,623	SH		DFND	8	11,623	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,087,691	16,210	SH		DFND	8	16,210	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	88,921,490	1,702,303	SH		DFND	7	1,702,303	0	0
ISHARES INC	MSCI WORLD ETF	464286392	5,354,176	34,432	SH		DFND	8	34,432	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,356,915	102,251	SH		DFND	1	102,251	0	0
ISHARES TR	20 YR TR BD ETF	464287432	85,408,740	978,000	SH	Call	DFND	1 7	978,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	11,467,811	311,710	SH		DFND	1	311,710	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,819,508	34,024	SH		DFND	8	34,024	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,222,705	131,964	SH		DFND	8	131,964	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,062,155	52,614	SH		DFND	8	52,614	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,168,011	24,631	SH		DFND	8	24,631	0	0
ISHARES TR	CORE US AGGBD ET	464287226	355,235	3,666	SH		DFND	8	3,666	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	447,196	3,471	SH		DFND	8	3,471	0	0
ISHARES TR	EXPANDED TECH	464287515	906,086	9,050	SH		DFND	8	9,050	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	796,893	20,872	SH		DFND	1 8	20,872	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	157,262,248	1,999,520	SH		DFND	1 5 8	1,999,520	0	0
ISHARES TR	ISHARES BIOTECH	464287556	503,230	3,806	SH		DFND	1 8	3,806	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,644,200	20,000	SH	Put	DFND	1	20,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	42,755,138	480,179	SH		DFND	1 8	480,179	0	0
ISHARES TR	MSCI EAFE ETF	464287465	499,858	6,611	SH		DFND	8	6,611	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,122,000	200,000	SH	Call	DFND	1	200,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	707,845	16,926	SH		DFND	8	16,926	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	17,904,372	100,541	SH		DFND	8	100,541	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,131,000	20,000	SH		DFND	1	20,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	666,025	21,184	SH		DFND	8	21,184	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,853,230	9,595	SH		DFND	8	9,595	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,425,391	45,511	SH		DFND	8	45,511	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,434,967	27,014	SH		DFND	1 8	27,014	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,759,970	37,554	SH		DFND	8	37,554	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	741,497	5,733	SH		DFND	8	5,733	0	0
ISHARES TR	RUS MID CAP ETF	464287499	431,127	4,877	SH		DFND	8	4,877	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	439,724,054	1,990,062	SH		DFND	1 5 8	1,990,062	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	64,940,144	293,900	SH	Call	DFND	1	293,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	88,384,000	400,000	SH	Put	DFND	1	400,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	424,509	2,224	SH		DFND	8	2,224	0	0
ISHARES TR	U.S. TECH ETF	464287721	329,568	2,066	SH		DFND	8	2,066	0	0
J & J SNACK FOODS CORP	COM	466032109	856,318	5,520	SH		DFND	1	5,520	0	0
J JILL INC	COM	46620W201	2,210,926	80,048	SH		DFND	5	80,048	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,533,147	61,414	SH		DFND	8	61,414	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,529,871	27,135	SH		DFND	8	27,135	0	0
JACK IN THE BOX INC	COM	466367109	426,685	10,247	SH		DFND	1	10,247	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	559,750	6,428	SH		DFND	1	6,428	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	402,375	8,185	SH		DFND	8	8,185	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,013,389	19,984	SH		DFND	8	19,984	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	276,529	6,502	SH		DFND	1 7	6,502	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	668,125	31,250	SH		DFND	1 5	31,250	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	11,774,875	11,598,000	PRN		DFND	1	11,598,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,147,092	33,086	SH		DFND	1	33,086	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,108,027	14,133	SH		DFND	8	14,133	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	4,902,519	5,300,000	PRN		DFND	1	5,300,000	0	0
JETBLUE AWYS CORP	COM	477143101	49,329	6,276	SH		DFND	1	6,276	0	0
JETBLUE AWYS CORP	COM	477143101	3,930,000	500,000	SH	Call	DFND	1	500,000	0	0
JETBLUE AWYS CORP	COM	477143101	4,323,000	550,000	SH	Put	DFND	1	550,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	650,400	80,000	SH	Call	DFND	1	80,000	0	0
JOHNSON & JOHNSON	COM	478160104	90,122,267	623,166	SH		DFND	1 5 7 8	623,166	0	0
JOHNSON & JOHNSON	COM	478160104	1,880,060	13,000	SH	Call	DFND	1	13,000	0	0
JOHNSON & JOHNSON	COM	478160104	73,770,662	510,100	SH	Put	DFND	1	510,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	878,649	11,132	SH		DFND	5	11,132	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,243,639	16,764	SH		DFND	1 5	16,764	0	0
JOYY INC	ADS REPSTG COM A	46591M109	725,093	17,326	SH		DFND	5	17,326	0	0
JPMORGAN CHASE & CO.	COM	46625H100	68,287,366	284,875	SH		DFND	1 5 8	284,875	0	0
JPMORGAN CHASE & CO.	COM	46625H100	126,399,083	527,300	SH	Call	DFND	1	527,300	0	0
JPMORGAN CHASE & CO.	COM	46625H100	42,500,583	177,300	SH	Put	DFND	1	177,300	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	248,651	8,426	SH		DFND	8	8,426	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	3,176,250	375,000	SH		DFND	5	375,000	0	0
KB HOME	COM	48666K109	144,715	2,202	SH		DFND	5	2,202	0	0
KB HOME	COM	48666K109	2,760,240	42,000	SH	Put	DFND	1	42,000	0	0
KBR INC	COM	48242W106	845,778	14,600	SH		DFND	1	14,600	0	0
KEMPER CORP	COM	488401100	251,409	3,784	SH		DFND	1	3,784	0	0
KENVUE INC	COM	49177J102	2,668,750	125,000	SH		DFND	1	125,000	0	0
KEROS THERAPEUTICS INC	COM	492327101	13,720,447	866,737	SH		DFND	5	866,737	0	0
KEURIG DR PEPPER INC	COM	49271V100	301,735	9,394	SH		DFND	1 5 8	9,394	0	0
KIMBERLY-CLARK CORP	COM	494368103	710,630	5,423	SH		DFND	1 7	5,423	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,764,944	21,100	SH	Call	DFND	1	21,100	0	0
KIMCO RLTY CORP	COM	49446R109	16,108,570	687,519	SH		DFND	1 5	687,519	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,795,229	138,512	SH		DFND	1 8	138,512	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	2,223,272	112,400	SH		DFND	5	112,400	0	0
KINROSS GOLD CORP	COM	496902404	1,601,856	172,800	SH		DFND	1	172,800	0	0
KINROSS GOLD CORP	COM	496902404	321,669	34,700	SH	Put	DFND	1	34,700	0	0
KINSALE CAP GROUP INC	COM	49714P108	225,123	484	SH		DFND	5 8	484	0	0
KIRBY CORP	COM	497266106	640,302	6,052	SH		DFND	1	6,052	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,758,236	148,900	SH		DFND	5	148,900	0	0
KKR & CO INC	COM	48251W104	4,574,708	30,929	SH		DFND	5 8	30,929	0	0
KLA CORP	COM NEW	482480100	996,220	1,581	SH		DFND	5 8	1,581	0	0
KODIAK GAS SVCS INC	COM	50012A108	5,657,405	138,560	SH		DFND	1 5	138,560	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	1,444,415	268,410	SH		DFND	7	268,410	0	0
KONTOOR BRANDS INC	COM	50050N103	7,232,433	84,679	SH		DFND	5	84,679	0	0
KOPIN CORP	COM	500600101	128,792	94,700	SH		DFND	1	94,700	0	0
KORN FERRY	COM NEW	500643200	644,350	9,553	SH		DFND	1	9,553	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	132,055	34,300	SH		DFND	1	34,300	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	152,750	5,224	SH		DFND	1 8	5,224	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	37,301,468	1,275,700	SH	Call	DFND	1	1,275,700	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,631,600	90,000	SH	Put	DFND	1	90,000	0	0
KROGER CO	COM	501044101	3,062,820	50,087	SH		DFND	1 5	50,087	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	173,595	48,900	SH	Call	DFND	1	48,900	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	62,125	17,500	SH	Put	DFND	1	17,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	232,063	1,104	SH		DFND	8	1,104	0	0
LA Z BOY INC	COM	505336107	928,695	21,315	SH		DFND	1	21,315	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,850,641	25,513	SH		DFND	5	25,513	0	0
LAKELAND INDS INC	COM	511795106	497,331	19,465	SH		DFND	1	19,465	0	0
LAM RESEARCH CORP	COM NEW	512807306	6,659,823	92,203	SH		DFND	1 5	92,203	0	0
LAMB WESTON HLDGS INC	COM	513272104	300,735	4,500	SH		DFND	1	4,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,673,200	40,000	SH	Call	DFND	1	40,000	0	0
LANCASTER COLONY CORP	COM	513847103	828,648	4,786	SH		DFND	1 8	4,786	0	0
LANTRONIX INC	COM NEW	516548203	339,900	82,500	SH		DFND	1	82,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	533,014	10,378	SH		DFND	1 5 8	10,378	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,272	200	SH	Call	DFND	1	200	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	0	63,618,461	SH		DFND	1	63,618,461	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,573,403	140,700	SH		DFND	5	140,700	0	0
LEMONADE INC	COM	52567D107	4,457,134	121,514	SH		DFND	5	121,514	0	0
LENNAR CORP	CL A	526057104	612,029	4,488	SH		DFND	5	4,488	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	6,246,020	489,500	SH		DFND	5	489,500	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	155,656	11,846	SH		DFND	1	11,846	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	18,338	15,000	PRN		DFND	1	15,000	0	0
LINCOLN NATL CORP IND	COM	534187109	4,842,973	152,727	SH		DFND	1	152,727	0	0
LINDE PLC	SHS	G54950103	19,793,880	47,278	SH		DFND	5 8	47,278	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	31,822,175	3,726,250	SH		DFND	1	3,726,250	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	11,983,862	1,576,824	SH		DFND	1 7	1,576,824	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	627,008	82,501	SH		DFND	1	82,501	0	0
LIVANOVA PLC	SHS	G5509L101	4,811,609	103,900	SH		DFND	5	103,900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	922,817	7,126	SH		DFND	1 5	7,126	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	984,200	7,600	SH	Call	DFND	1	7,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	323,750	2,500	SH	Put	DFND	1	2,500	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	146,341	128,000	PRN		DFND	1	128,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	765,798	562,000	PRN		DFND	1	562,000	0	0
LIVEPERSON INC	COM	538146101	45,899	30,197	SH		DFND	1 5	30,197	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	1,683,162	3,978,000	PRN		DFND	1	3,978,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	242,960	8,000	SH		DFND	5	8,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,655,176	5,464	SH		DFND	1 8	5,464	0	0
LOEWS CORP	COM	540424108	651,012	7,687	SH		DFND	1 5	7,687	0	0
LPL FINL HLDGS INC	COM	50212V100	5,681,274	17,400	SH		DFND	1 5	17,400	0	0
LUCID GROUP INC	COM	549498103	779,951	258,262	SH		DFND	1	258,262	0	0
LUCID GROUP INC	COM	549498103	2,265,302	750,100	SH	Call	DFND	1	750,100	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	398,250	75,000	SH		DFND	1	75,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,543,147	77,941	SH		DFND	1 5	77,941	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	200,801	207,000	PRN		DFND	1	207,000	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	10,442	16,316	SH		DFND	1	16,316	0	0
LYFT INC	CL A COM	55087P104	949,672	73,618	SH		DFND	1 5	73,618	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,883,384	38,823	SH		DFND	1 5 7	38,823	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	478,481	298,000	PRN		DFND	1	298,000	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	3,111,440	87,400	SH		DFND	5	87,400	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	77,143	250	SH		DFND	8	250	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	308,570	1,000	SH	Call	DFND	1	1,000	0	0
MAGNERA CORP	COM SHS	55939A107	613,601	33,770	SH		DFND	1 7	33,770	0	0
MAIN STR CAP CORP	COM	56035L104	3,992,813	68,160	SH		DFND	1	68,160	0	0
MARA HOLDINGS INC	NOTE 1.000%12/0	565788AB2	330,469	360,000	PRN		DFND	1	360,000	0	0
MARATHON PETE CORP	COM	56585A102	17,627,360	126,361	SH		DFND	4 5	126,361	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	92,650	17,000	SH		DFND	8	17,000	0	0
MARKEL GROUP INC	COM	570535104	6,141,926	3,558	SH		DFND	1	3,558	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,225,375	62,933	SH		DFND	5	62,933	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,826,499	6,548	SH		DFND	5	6,548	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	944,772	1,000,000	PRN		DFND	1	1,000,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,906,380	8,975	SH		DFND	1 8	8,975	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,340,318	2,595	SH		DFND	1 5 8	2,595	0	0
MASCO CORP	COM	574599106	1,152,557	15,882	SH		DFND	1 5	15,882	0	0
MASIMO CORP	COM	574795100	1,761,602	10,657	SH		DFND	1	10,657	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	93,149,830	176,899	SH		DFND	5 7 8	176,899	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	558,077	7,320	SH		DFND	1 5	7,320	0	0
MCDONALDS CORP	COM	580135101	66,748,166	230,253	SH		DFND	1 7 8	230,253	0	0
MCDONALDS CORP	COM	580135101	66,674,700	230,000	SH	Put	DFND	1	230,000	0	0
MCKESSON CORP	COM	58155Q103	7,195,684	12,626	SH		DFND	5	12,626	0	0
MEDTRONIC PLC	SHS	G5960L103	10,024,860	125,499	SH		DFND	5 7	125,499	0	0
MERCADOLIBRE INC	COM	58733R102	1,753,154	1,031	SH		DFND	5 8	1,031	0	0
MERCK & CO INC	COM	58933Y105	30,568,314	307,281	SH		DFND	1 5 8	307,281	0	0
MERCK & CO INC	COM	58933Y105	3,432,060	34,500	SH	Call	DFND	1	34,500	0	0
MERCK & CO INC	COM	58933Y105	10,554,828	106,100	SH	Put	DFND	1	106,100	0	0
MERIT MED SYS INC	COM	589889104	4,876,816	50,422	SH		DFND	5	50,422	0	0
MERITAGE HOMES CORP	COM	59001A102	5,806,705	37,750	SH		DFND	1 5 8	37,750	0	0
META PLATFORMS INC	CL A	30303M102	963,999	1,646	SH		DFND	8	1,646	0	0
METLIFE INC	COM	59156R108	25,084,102	306,352	SH		DFND	1 5 8	306,352	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,360,899	8,467	SH		DFND	5 8	8,467	0	0
MGE ENERGY INC	COM	55277P104	1,707,253	18,170	SH		DFND	1	18,170	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,079,000	60,000	SH		DFND	5	60,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	262,125	6,658	SH		DFND	1	6,658	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,855,112	49,784	SH		DFND	1 5 8	49,784	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,911,526	22,713	SH		DFND	1 5	22,713	0	0
MICROSOFT CORP	COM	594918104	266,423,036	632,083	SH		DFND	1 5 8	632,083	0	0
MICROSOFT CORP	COM	594918104	198,105,000	470,000	SH	Put	DFND	1	470,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,857,448	13,319	SH		DFND	5	13,319	0	0
MICROSTRATEGY INC	CL A NEW	594972408	43,443,000	150,000	SH	Put	DFND	1	150,000	0	0
MICROVISION INC DEL	COM NEW	594960304	9,537	7,280	SH		DFND	1 8	7,280	0	0
MICROVISION INC DEL	COM NEW	594960304	52,400	40,000	SH	Call	DFND	1	40,000	0	0
MID PENN BANCORP INC	COM	59540G107	252,350	8,750	SH		DFND	5	8,750	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,077,969	40,388	SH		DFND	1 5	40,388	0	0
MISTER CAR WASH INC	COM	60646V105	213,305	29,260	SH		DFND	1 5	29,260	0	0
MITEK SYS INC	COM NEW	606710200	3,500,084	314,473	SH		DFND	5	314,473	0	0
MKS INSTRS INC	COM	55306N104	11,686,043	111,946	SH		DFND	1 5	111,946	0	0
MODERNA INC	COM	60770K107	3,323,240	79,924	SH		DFND	1 5 8	79,924	0	0
MODERNA INC	COM	60770K107	498,960	12,000	SH	Call	DFND	1	12,000	0	0
MODERNA INC	COM	60770K107	935,550	22,500	SH	Put	DFND	1	22,500	0	0
MODINE MFG CO	COM	607828100	2,289,618	19,750	SH		DFND	1	19,750	0	0
MOELIS & CO	CL A	60786M105	1,037,201	14,039	SH		DFND	1	14,039	0	0
MOHAWK INDS INC	COM	608190104	798,528	6,703	SH		DFND	1	6,703	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,102,880	31,276	SH		DFND	1 5	31,276	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	285,511	4,981	SH		DFND	1	4,981	0	0
MONDELEZ INTL INC	CL A	609207105	1,355,990	22,702	SH		DFND	5	22,702	0	0
MONGODB INC	CL A	60937P106	2,943,417	12,643	SH		DFND	1 5	12,643	0	0
MONGODB INC	CL A	60937P106	1,164,050	5,000	SH	Put	DFND	1	5,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	415,373	702	SH		DFND	5 8	702	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,031,437	19,624	SH		DFND	1 8	19,624	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	338,438	6,250	SH		DFND	1	6,250	0	0
MORGAN STANLEY	COM NEW	617446448	18,216,828	144,900	SH		DFND	1 5	144,900	0	0
MORGAN STANLEY	COM NEW	617446448	3,457,300	27,500	SH	Call	DFND	1	27,500	0	0
MORGAN STANLEY	COM NEW	617446448	3,457,300	27,500	SH	Put	DFND	1	27,500	0	0
MR COOPER GROUP INC	COM	62482R107	393,641	4,100	SH		DFND	5	4,100	0	0
MSA SAFETY INC	COM	553498106	237,051	1,430	SH		DFND	5 8	1,430	0	0
MSCI INC	COM	55354G100	6,637,311	11,062	SH		DFND	1 8	11,062	0	0
MURPHY OIL CORP	COM	626717102	6,962,009	230,073	SH		DFND	1 4 5	230,073	0	0
MYOMO INC	COM NEW	62857J201	101,108	15,700	SH		DFND	1	15,700	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	486,328	647,000	PRN		DFND	1	647,000	0	0
NASDAQ INC	COM	631103108	2,378,133	30,761	SH		DFND	1 5 8	30,761	0	0
NATERA INC	COM	632307104	1,119,814	7,074	SH		DFND	5 7	7,074	0	0
NATERA INC	COM	632307104	2,374,500	15,000	SH	Call	DFND	1	15,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	262,292	6,147	SH		DFND	1 8	6,147	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	607,143	170,068	SH		DFND	1	170,068	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	19,013,542	18,283,000	PRN		DFND	1	18,283,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	4,988,384	4,708,000	PRN		DFND	1	4,708,000	0	0
NERDWALLET INC	COM CL A	64082B102	900,743	67,725	SH		DFND	5	67,725	0	0
NETFLIX INC	COM	64110L106	3,492,315	3,918	SH		DFND	5 8	3,918	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	106,000	10,000	SH		DFND	1	10,000	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	24,380	2,300	SH	Call	DFND	1	2,300	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	160,060	15,100	SH	Put	DFND	1	15,100	0	0
NEVRO CORP	COM	64157F103	1,643,879	441,903	SH		DFND	1	441,903	0	0
NEVRO CORP	COM	64157F103	1,955,232	525,600	SH	Put	DFND	1	525,600	0	0
NEW YORK TIMES CO	CL A	650111107	630,534	12,114	SH		DFND	1	12,114	0	0
NEWMONT CORP	COM	651639106	676,436	18,174	SH		DFND	1 8	18,174	0	0
NEWMONT CORP	COM	651639106	1,861,000	50,000	SH	Call	DFND	1	50,000	0	0
NEWMONT CORP	COM	651639106	744,400	20,000	SH	Put	DFND	1	20,000	0	0
NEWS CORP NEW	CL B	65249B208	6,780,626	222,827	SH		DFND	5	222,827	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,085,994	13,205	SH		DFND	1 8	13,205	0	0
NEXTERA ENERGY INC	COM	65339F101	10,615,138	148,070	SH		DFND	5 8	148,070	0	0
NIKE INC	CL B	654106103	24,397,673	322,422	SH		DFND	5 8	322,422	0	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	2,977,780	3,955,000	PRN		DFND	1	3,955,000	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	14,977,297	21,500,000	PRN		DFND	1	21,500,000	0	0
NIO INC	SPON ADS	62914V106	2,398,000	550,000	SH	Put	DFND	1	550,000	0	0
NISOURCE INC	COM	65473P105	4,602,095	125,193	SH		DFND	1	125,193	0	0
NKARTA INC	COM	65487U108	6,235,505	2,504,219	SH		DFND	1 5	2,504,219	0	0
NMI HLDGS INC	COM	629209305	2,161,488	58,800	SH		DFND	5	58,800	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,843,391	12,115	SH		DFND	1 8	12,115	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	7,810,180	6,649,000	PRN		DFND	1	6,649,000	0	0
NORTHERN TR CORP	COM	665859104	4,563,300	44,520	SH		DFND	1 5 8	44,520	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,629,120	29,042	SH		DFND	5 8	29,042	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,045,558	79,269	SH		DFND	5	79,269	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	143,136	5,563	SH		DFND	1	5,563	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,005,500	350,000	SH	Call	DFND	1	350,000	0	0
NOV INC	COM	62955J103	762,427	52,221	SH		DFND	1	52,221	0	0
NOVAVAX INC	COM NEW	670002401	455,152	56,611	SH		DFND	1 8	56,611	0	0
NOVAVAX INC	COM NEW	670002401	525,012	65,300	SH	Put	DFND	1	65,300	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	189,393	200,000	PRN		DFND	1	200,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,283,332	14,919	SH		DFND	5 8	14,919	0	0
NOVO-NORDISK A S	ADR	670100205	7,165,466	83,300	SH	Call	DFND	1	83,300	0	0
NRG ENERGY INC	COM NEW	629377508	469,144	5,200	SH		DFND	1	5,200	0	0
NRG ENERGY INC	COM NEW	629377508	676,650	7,500	SH	Put	DFND	1	7,500	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,337,507	129,103	SH		DFND	1 8	129,103	0	0
NUCOR CORP	COM	670346105	684,854	5,868	SH		DFND	1 5	5,868	0	0
NUSCALE PWR CORP	CL A COM	67079K100	224,125	12,500	SH	Call	DFND	1	12,500	0	0
NUVALENT INC	COM	670703107	11,351	145	SH		DFND	5	145	0	0
NUVALENT INC	COM	670703107	861,080	11,000	SH	Call	DFND	1	11,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	341,277	5,007	SH		DFND	1	5,007	0	0
NVIDIA CORPORATION	COM	67066G104	133,002,975	990,416	SH		DFND	1 5 8	990,416	0	0
NVIDIA CORPORATION	COM	67066G104	82,010,903	610,700	SH	Call	DFND	1	610,700	0	0
NVIDIA CORPORATION	COM	67066G104	70,918,549	528,100	SH	Put	DFND	1 5	528,100	0	0
NVR INC	COM	62944T105	5,651,620	691	SH		DFND	1	691	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	17,122	570,719	SH		DFND	1	570,719	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	976,895	4,700	SH		DFND	1	4,700	0	0
OFG BANCORP	COM	67103X102	408,811	9,660	SH		DFND	1	9,660	0	0
OKTA INC	CL A	679295105	394,000	5,000	SH		DFND	5	5,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	55,529	60,000	PRN		DFND	1	60,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,127,196	6,390	SH		DFND	1 5	6,390	0	0
OLD REP INTL CORP	COM	680223104	1,228,868	33,956	SH		DFND	1	33,956	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	398,100	3,628	SH		DFND	1 8	3,628	0	0
OMEROS CORP	COM	682143102	1,126,320	114,000	SH	Call	DFND	1	114,000	0	0
OMEROS CORP	COM	682143102	129,428	13,100	SH	Put	DFND	1	13,100	0	0
OMNICELL COM	COM	68213N109	244,860	5,500	SH		DFND	1	5,500	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	446,675	465,000	PRN		DFND	1	465,000	0	0
OMNICOM GROUP INC	COM	681919106	2,495,590	29,005	SH		DFND	5	29,005	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	862,080	15,740	SH		DFND	8	15,740	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,356,206	21,510	SH		DFND	5 8	21,510	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	1,547,238	1,180,000	PRN		DFND	1	1,180,000	0	0
ONEOK INC NEW	COM	682680103	1,106,709	11,023	SH		DFND	5 8	11,023	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	837,600	523,500	SH		DFND	5	523,500	0	0
ORACLE CORP	COM	68389X105	10,093,718	60,572	SH		DFND	1 5 8	60,572	0	0
ORACLE CORP	COM	68389X105	15,680,824	94,100	SH	Call	DFND	1	94,100	0	0
ORACLE CORP	COM	68389X105	74,538,072	447,300	SH	Put	DFND	1	447,300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,215,445	1,025	SH		DFND	5 8	1,025	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	372,460	5,500	SH		DFND	1	5,500	0	0
ORUKA THERAPEUTICS INC	COM	687604108	6,787,062	350,029	SH		DFND	1 5	350,029	0	0
OSCAR HEALTH INC	CL A	687793109	224,448	16,700	SH		DFND	1	16,700	0	0
OSCAR HEALTH INC	CL A	687793109	913,920	68,000	SH	Put	DFND	1	68,000	0	0
OTTER TAIL CORP	COM	689648103	2,999,233	40,618	SH		DFND	1 5	40,618	0	0
OUTFRONT MEDIA INC	COM	69007J106	608,056	34,276	SH		DFND	5	34,276	0	0
OVINTIV INC	COM	69047Q102	5,289,219	130,598	SH		DFND	1 4	130,598	0	0
PACER FDS TR	US CASH COWS 100	69374H881	8,247,270	146,021	SH		DFND	8	146,021	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	964,404	38,700	SH		DFND	5	38,700	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,860,827	98,770	SH		DFND	1 5	98,770	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	244,753	252,000	PRN		DFND	1	252,000	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	92,900	10,000	SH		DFND	8	10,000	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	13,476	14,000	PRN		DFND	1	14,000	0	0
PAGERDUTY INC	NOTE 1.500%10/1	69553PAD2	1,926,890	1,975,000	PRN		DFND	1	1,975,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6,577,075	1,050,651	SH		DFND	5	1,050,651	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,728,462	141,855	SH		DFND	5 8	141,855	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,762,587	9,687	SH		DFND	8	9,687	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	143,073	39,000	PRN		DFND	1	39,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	460,252	85,868	SH		DFND	1	85,868	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	85,177	50,000	PRN		DFND	1	50,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,289,072	3,599	SH		DFND	1	3,599	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	119,074	87,000	PRN		DFND	1	87,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,130,048	10,392	SH		DFND	1 5 8	10,392	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	12,454	13,000	PRN		DFND	1	13,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	480,876	4,958	SH		DFND	5	4,958	0	0
PEABODY ENERGY CORP	COM	704551100	5,161,710	246,500	SH		DFND	5	246,500	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	1,269,483	1,000,000	PRN		DFND	1	1,000,000	0	0
PEARL DIVER CREDIT COMPANY I	COM SHS	70476Q100	5,112,500	250,000	SH		DFND	1	250,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,992,918	663,684	SH		DFND	1 5	663,684	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	224,591	25,815	SH		DFND	1 5	25,815	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	304,500	35,000	SH	Call	DFND	1	35,000	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	3,920,306	204,289	SH		DFND	5	204,289	0	0
PENN ENTERTAINMENT INC	COM	707569109	10,083,584	508,758	SH		DFND	1 8	508,758	0	0
PENN ENTERTAINMENT INC	COM	707569109	17,263,220	871,000	SH	Call	DFND	1	871,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	22,103,264	1,115,200	SH	Put	DFND	1	1,115,200	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	250,452	227,000	PRN		DFND	1	227,000	0	0
PENTAIR PLC	SHS	G7S00T104	295,076	2,932	SH		DFND	1	2,932	0	0
PENUMBRA INC	COM	70975L107	759,936	3,200	SH		DFND	5	3,200	0	0
PEPSICO INC	COM	713448108	9,231,535	60,710	SH		DFND	1 5 7 8	60,710	0	0
PERSONALIS INC	COM	71535D106	228,888	39,600	SH		DFND	1	39,600	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,567,815	411,500	SH		DFND	5	411,500	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,429	900	SH	Call	DFND	1	900	0	0
PFIZER INC	COM	717081103	35,308,910	1,330,905	SH		DFND	1 5 8	1,330,905	0	0
PFIZER INC	COM	717081103	2,549,533	96,100	SH	Call	DFND	1	96,100	0	0
PG&E CORP	COM	69331C108	590,467	29,260	SH		DFND	5	29,260	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	197,314	182,000	PRN		DFND	1	182,000	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	322,400	20,000	SH		DFND	1	20,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	51,991	432	SH		DFND	1 8	432	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,359,955	11,300	SH	Call	DFND	1	11,300	0	0
PHILLIPS 66	COM	718546104	23,024,000	202,089	SH		DFND	5 8	202,089	0	0
PHILLIPS 66	COM	718546104	2,244,421	19,700	SH	Call	DFND	1	19,700	0	0
PHREESIA INC	COM	71944F106	1,899,580	75,500	SH	Call	DFND	1	75,500	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,091,031	22,321	SH		DFND	8	22,321	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,318,949	17,210	SH		DFND	1 8	17,210	0	0
POOL CORP	COM	73278L105	1,116,238	3,274	SH		DFND	5	3,274	0	0
PORCH GROUP INC	COM	733245104	4,134,552	840,356	SH		DFND	5	840,356	0	0
POST HLDGS INC	COM	737446104	288,439	2,520	SH		DFND	5	2,520	0	0
PPG INDS INC	COM	693506107	567,507	4,751	SH		DFND	5 7	4,751	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,406,698	16,285	SH		DFND	1	16,285	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,587,499	22,880	SH		DFND	1 5	22,880	0	0
PRICESMART INC	COM	741511109	2,192,816	23,791	SH		DFND	1	23,791	0	0
PRIMERICA INC	COM	74164M108	2,920,751	10,761	SH		DFND	1 8	10,761	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	683,850	58,200	SH		DFND	5	58,200	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	11,268,423	150,386	SH		DFND	1 5	150,386	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,122,766	48,451	SH		DFND	5 7 8	48,451	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,845,452	43,669	SH		DFND	1	43,669	0	0
PROGRESS SOFTWARE CORP	COM	743312100	44,095,800	676,835	SH		DFND	5 8	676,835	0	0
PROGRESS SOFTWARE CORP	COM	743312100	58,635,000	900,000	SH	Put	DFND	5	900,000	0	0
PROGRESSIVE CORP	COM	743315103	608,370	2,539	SH		DFND	1 8	2,539	0	0
PROLOGIS INC.	COM	74340W103	338,451	3,202	SH		DFND	8	3,202	0	0
PROS HOLDINGS INC	COM	74346Y103	680,540	30,990	SH		DFND	5	30,990	0	0
PROSHARES TR	BITCOIN ETF	74347G440	277,916	12,200	SH	Call	DFND	1	12,200	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4,367,228	119,258	SH		DFND	8	119,258	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	57,494,507	1,489,495	SH		DFND	5	1,489,495	0	0
PRUDENTIAL FINL INC	COM	744320102	1,992,963	16,814	SH		DFND	1 5 8	16,814	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,689,800	20,000	SH		DFND	1	20,000	0	0
PULMONX CORP	COM	745848101	1,935,897	285,110	SH		DFND	5	285,110	0	0
PULTE GROUP INC	COM	745867101	2,963,278	27,211	SH		DFND	1 5	27,211	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	343,000	100,000	SH		DFND	1	100,000	0	0
Q2 HLDGS INC	COM	74736L109	1,013,546	10,070	SH		DFND	1 5	10,070	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	54,011	44,000	PRN		DFND	1	44,000	0	0
QIAGEN NV	SHS NEW	N72482149	441,264	9,977	SH		DFND	5 7	9,977	0	0
QUAKER HOUGHTON	COM	747316107	3,096,720	22,000	SH		DFND	5	22,000	0	0
QUALCOMM INC	COM	747525103	2,623,215	17,076	SH		DFND	5 8	17,076	0	0
QUALYS INC	COM	74758T303	272,728	1,945	SH		DFND	5	1,945	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,756,414	24,900	SH		DFND	5	24,900	0	0
QUINSTREET INC	COM	74874Q100	472,935	20,500	SH		DFND	5	20,500	0	0
RADIAN GROUP INC	COM	750236101	1,232,322	38,850	SH		DFND	5	38,850	0	0
RALPH LAUREN CORP	CL A	751212101	212,271	919	SH		DFND	1 7	919	0	0
RANGE RES CORP	COM	75281A109	28,603,165	794,974	SH		DFND	1 4	794,974	0	0
RAPID7 INC	COM	753422104	265,840	6,608	SH		DFND	1	6,608	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	4,638,942	4,999,000	PRN		DFND	1	4,999,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	80,331	81,000	PRN		DFND	1	81,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,366,088	60,298	SH		DFND	1 5 8	60,298	0	0
RB GLOBAL INC	COM	74935Q107	2,544,283	28,204	SH		DFND	1 8	28,204	0	0
RBC BEARINGS INC	COM	75524B104	239,013	799	SH		DFND	1 8	799	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,826,480	39,500	SH		DFND	5	39,500	0	0
REDDIT INC	CL A	75734B100	917,062	5,611	SH		DFND	5 7 8	5,611	0	0
REDFIN CORP	COM	75737F108	601,056	76,373	SH		DFND	1 5	76,373	0	0
REDFIN CORP	COM	75737F108	3,447,060	438,000	SH	Put	DFND	1	438,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	3,745,410	4,852,000	PRN		DFND	1	4,852,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	315,102	330,000	PRN		DFND	1	330,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,427,196	9,200	SH		DFND	1	9,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25,517,085	35,822	SH		DFND	1 5	35,822	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,621,931	10,700	SH	Call	DFND	1	10,700	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,121,558	5,250	SH		DFND	1 7	5,250	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	759,617	3,053	SH		DFND	7 8	3,053	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1	4,218,720	4,136,000	PRN		DFND	1	4,136,000	0	0
REPUBLIC SVCS INC	COM	760759100	245,641	1,221	SH		DFND	5 8	1,221	0	0
RESMED INC	COM	761152107	1,670,809	7,306	SH		DFND	5 8	7,306	0	0
REVOLUTION MEDICINES INC	COM	76155X100	993,992	22,725	SH		DFND	1	22,725	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	496,400	18,392	SH		DFND	1 5	18,392	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	399,812	26,200	SH	Call	DFND	1	26,200	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	114,450	7,500	SH	Put	DFND	1	7,500	0	0
RIOT PLATFORMS INC	COM	767292105	61,260	6,000	SH		DFND	1	6,000	0	0
RIOT PLATFORMS INC	COM	767292105	722,868	70,800	SH	Call	DFND	1	70,800	0	0
RIOT PLATFORMS INC	COM	767292105	153,150	15,000	SH	Put	DFND	1	15,000	0	0
RITHM PROPERTY TRUST INC	COM	38983D300	94,446	31,800	SH		DFND	1	31,800	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	83,400	10,000	SH		DFND	1	10,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,322,500	325,000	SH	Call	DFND	1	325,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,650,000	500,000	SH	Put	DFND	1	500,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	3,320,326	3,705,000	PRN		DFND	1	3,705,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	20,369,142	19,835,000	PRN		DFND	1	19,835,000	0	0
ROBERT HALF INC.	COM	770323103	1,504,532	21,353	SH		DFND	1	21,353	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	597,017	16,023	SH		DFND	5 8	16,023	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	125,700	10,000	SH		DFND	1	10,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	519,141	41,300	SH	Call	DFND	1	41,300	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	473,200	40,000	SH		DFND	1	40,000	0	0
ROKU INC	COM CL A	77543R102	1,007,010	13,546	SH		DFND	1 5	13,546	0	0
ROKU INC	COM CL A	77543R102	1,486,800	20,000	SH	Put	DFND	1	20,000	0	0
ROLLINS INC	COM	775711104	5,802,047	125,179	SH		DFND	5 8	125,179	0	0
ROSS STORES INC	COM	778296103	5,224,261	34,536	SH		DFND	1 5	34,536	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,012,663	21,729	SH		DFND	1 5	21,729	0	0
ROYAL GOLD INC	COM	780287108	570,251	4,325	SH		DFND	1	4,325	0	0
RUSH ENTERPRISES INC	CL A	781846209	241,350	4,405	SH		DFND	1	4,405	0	0
RYDER SYS INC	COM	783549108	1,964,201	12,522	SH		DFND	1	12,522	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	226,500	25,000	SH		DFND	1	25,000	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	190,500	25,000	SH		DFND	1	25,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	347,976	20,091	SH		DFND	1	20,091	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,252,798	599,042	SH		DFND	5	599,042	0	0
SALESFORCE INC	COM	79466L302	12,851,994	38,441	SH		DFND	1 5 8	38,441	0	0
SAMSARA INC	COM CL A	79589L106	2,389,100	54,683	SH		DFND	5	54,683	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	54,672	53,600	SH		DFND	1	53,600	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	466,384	422,000	PRN		DFND	1	422,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	619,960	3,042	SH		DFND	5 8	3,042	0	0
SCHLUMBERGER LTD	COM STK	806857108	39,625,540	1,033,530	SH		DFND	1 5	1,033,530	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	216,100	5,000	SH		DFND	1	5,000	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	142,626	3,300	SH	Call	DFND	1	3,300	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	5,800,124	134,200	SH	Put	DFND	1	134,200	0	0
SCHWAB CHARLES CORP	COM	808513105	586,233	7,921	SH		DFND	8	7,921	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	628,305	22,998	SH		DFND	8	22,998	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,569,796	67,722	SH		DFND	8	67,722	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,706,433	15,266	SH		DFND	5	15,266	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	9,912,459	199,486	SH		DFND	1 5	199,486	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	659,088	9,935	SH		DFND	1 5 8	9,935	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	290,785	131,577	SH		DFND	1 5	131,577	0	0
SEA LTD	SPONSORD ADS	81141R100	934,104	8,804	SH		DFND	1 5 8	8,804	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,865,515	176,735	SH		DFND	5	176,735	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	3,191,056	2,655,000	PRN		DFND	1	2,655,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	412,044	4,774	SH		DFND	5	4,774	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	163,776	13,614	SH		DFND	1 7	13,614	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	368,846	3,810	SH		DFND	8	3,810	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,027,340	82,038	SH		DFND	8	82,038	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,549,190	146,500	SH	Call	DFND	1	146,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,640,550	42,500	SH	Put	DFND	1	42,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,951,450	102,451	SH		DFND	1 8	102,451	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,212,560	232,000	SH	Put	DFND	1	232,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	7,326,098	55,602	SH		DFND	5 8	55,602	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	229,623	5,646	SH		DFND	8	5,646	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,079,671	51,898	SH		DFND	1 8	51,898	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,246,638	30,869	SH		DFND	8	30,869	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,604,043	34,404	SH		DFND	1 8	34,404	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	756,900	10,000	SH	Call	DFND	1	10,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,253,958	39,799	SH		DFND	8	39,799	0	0
SEMPRA	COM	816851109	16,140	184	SH		DFND	8	184	0	0
SEMPRA	COM	816851109	438,600	5,000	SH	Call	DFND	1	5,000	0	0
SEMTECH CORP	COM	816850101	4,803,209	77,659	SH		DFND	5	77,659	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,646,106	23,100	SH		DFND	1	23,100	0	0
SERVE ROBOTICS INC	COM	81758H106	232,200	17,200	SH		DFND	1	17,200	0	0
SERVICENOW INC	COM	81762P102	1,633,645	1,541	SH		DFND	5 8	1,541	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,207,545	14,250	SH		DFND	5	14,250	0	0
SHAKE SHACK INC	CL A	819047101	2,832,106	21,819	SH		DFND	1 5	21,819	0	0
SHARKNINJA INC	COM SHS	G8068L108	923,946	9,490	SH		DFND	5	9,490	0	0
SHELL PLC	SPON ADS	780259305	1,034,790	16,517	SH		DFND	1 8	16,517	0	0
SHELL PLC	SPON ADS	780259305	75,819,030	1,210,200	SH	Call	DFND	1	1,210,200	0	0
SHELL PLC	SPON ADS	780259305	37,871,925	604,500	SH	Put	DFND	1	604,500	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	6,441,522	5,939,000	PRN		DFND	1	5,939,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	21,780	6,600	SH		DFND	1	6,600	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	63,030	19,100	SH	Call	DFND	1	19,100	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	23,430	7,100	SH	Put	DFND	1	7,100	0	0
SI-BONE INC	COM	825704109	3,505,701	250,050	SH		DFND	1	250,050	0	0
SI-BONE INC	COM	825704109	3,505,000	250,000	SH	Put	DFND	1	250,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	645,680	8,000	SH		DFND	1	8,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	645,680	8,000	SH	Call	DFND	1	8,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	686,035	8,500	SH	Put	DFND	1	8,500	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,416,664	58,251	SH		DFND	1 7	58,251	0	0
SILGAN HLDGS INC	COM	827048109	1,431,948	27,511	SH		DFND	1	27,511	0	0
SILICON LABORATORIES INC	COM	826919102	1,303,440	10,493	SH		DFND	1	10,493	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	462,453	20,850	SH		DFND	5	20,850	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	390,400	2,267	SH		DFND	1 5	2,267	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	232,574	1,765	SH		DFND	1 8	1,765	0	0
SKECHERS U S A INC	CL A	830566105	1,109,863	16,506	SH		DFND	5	16,506	0	0
SKYWEST INC	COM	830879102	317,612	3,172	SH		DFND	1 5	3,172	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,623,563	30,122	SH		DFND	1 7	30,122	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	1,342,238	1,373,000	PRN		DFND	1	1,373,000	0	0
SNAP ON INC	COM	833034101	840,892	2,477	SH		DFND	5	2,477	0	0
SNOWFLAKE INC	CL A	833445109	947,305	6,135	SH		DFND	1 8	6,135	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,164,008	75,569	SH		DFND	5 7	75,569	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	91,990	6,764	SH		DFND	1	6,764	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	408,000	30,000	SH	Put	DFND	1	30,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	830,959	884,000	PRN		DFND	1	884,000	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1,079,429	24,014	SH		DFND	1	24,014	0	0
SOLENO THERAPEUTICS INC	COM	834203309	3,335,290	74,200	SH	Put	DFND	1	74,200	0	0
SONOS INC	COM	83570H108	240,805	16,011	SH		DFND	1	16,011	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	297,600	15,000	SH		DFND	8	15,000	0	0
SOUTHERN CO	COM	842587107	867,982	10,544	SH		DFND	1 8	10,544	0	0
SOUTHWEST AIRLS CO	COM	844741108	34,079,148	1,013,657	SH		DFND	1 5	1,013,657	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,117,109	44,083	SH		DFND	5	44,083	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,953,732	6,942	SH		DFND	8	6,942	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,075,940	82,914	SH		DFND	1 8	82,914	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,163,628,354	4,805,800	SH	Call	DFND	1	4,805,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	928,810,680	3,836,000	SH	Put	DFND	1	3,836,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	654,982,728	1,117,565	SH		DFND	1 5 7 8	1,117,565	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,706,864	163,300	SH	Call	DFND	1 7	163,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	912,878,208	1,557,600	SH	Put	DFND	1 5 7	1,557,600	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,347,868	42,982	SH		DFND	8	42,982	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,253,447	101,208	SH		DFND	8	101,208	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	894,928	9,026	SH		DFND	8	9,026	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,051,225	115,756	SH		DFND	1	115,756	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	320,751	12,703	SH		DFND	8	12,703	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	5,441,600	190,000	SH		DFND	1	190,000	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	168,067,743	5,130,273	SH		DFND	1	5,130,273	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	473,411	6,867	SH		DFND	8	6,867	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,673,400	190,000	SH		DFND	1	190,000	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	500,471	5,694	SH		DFND	8	5,694	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,328,059	53,840	SH		DFND	8	53,840	0	0
SPDR SER TR	S&P BIOTECH	78464A870	55,002,614	610,733	SH		DFND	1 5 8	610,733	0	0
SPDR SER TR	S&P BIOTECH	78464A870	297,198	3,300	SH	Call	DFND	1	3,300	0	0
SPDR SER TR	S&P BIOTECH	78464A870	19,371,906	215,100	SH	Put	DFND	1	215,100	0	0
SPDR SER TR	S&P BK ETF	78464A797	13,467,173	242,783	SH		DFND	1	242,783	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	407,132	3,896	SH		DFND	1	3,896	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	16,155,494	122,048	SH		DFND	1 5 8	122,048	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,401,909	25,700	SH	Call	DFND	1	25,700	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,348,961	25,300	SH	Put	DFND	1	25,300	0	0
SPDR SER TR	S&P REGL BKG	78464A698	22,170,780	367,370	SH		DFND	1 5 8	367,370	0	0
SPDR SER TR	S&P REGL BKG	78464A698	476,765	7,900	SH	Put	DFND	1	7,900	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	439,046	30,010	SH		DFND	1	30,010	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	201,600	5,000	SH		DFND	1	5,000	0	0
SPRINKLR INC	CL A	85208T107	49,072,530	5,807,400	SH		DFND	5	5,807,400	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,295,899	139,886	SH		DFND	5 8	139,886	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,334,063	26,238	SH		DFND	1 5 7	26,238	0	0
SPS COMM INC	COM	78463M107	303,400	1,649	SH		DFND	1 5	1,649	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	28,330,689	1,216,954	SH		DFND	5	1,216,954	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,742,841	161,583	SH		DFND	8	161,583	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	423,545	17,437	SH		DFND	5	17,437	0	0
STANLEY BLACK & DECKER INC	COM	854502101	214,615	2,673	SH		DFND	1	2,673	0	0
STARBUCKS CORP	COM	855244109	3,340,845	36,612	SH		DFND	5 8	36,612	0	0
STATE STR CORP	COM	857477103	1,478,826	15,067	SH		DFND	1	15,067	0	0
STEEL DYNAMICS INC	COM	858119100	948,492	8,315	SH		DFND	5	8,315	0	0
STELLANTIS N.V	SHS	N82405106	6,757,743	518,344	SH		DFND	1 7	518,344	0	0
STELLANTIS N.V	SHS	N82405106	1,305,000	100,000	SH	Call	DFND	7	100,000	0	0
STELLANTIS N.V	SHS	N82405106	1,305,000	100,000	SH	Put	DFND	7	100,000	0	0
STERIS PLC	SHS USD	G8473T100	1,154,219	5,615	SH		DFND	1 5 8	5,615	0	0
STONEX GROUP INC	COM	861896108	3,654,281	37,300	SH		DFND	5	37,300	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	54,240	2,000	SH		DFND	8	2,000	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	734,952	27,100	SH	Call	DFND	1	27,100	0	0
STRYKER CORPORATION	COM	863667101	15,422,742	42,835	SH		DFND	5 8	42,835	0	0
STRYKER CORPORATION	COM	863667101	3,348,465	9,300	SH	Put	DFND	1	9,300	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	265,326	18,311	SH		DFND	8	18,311	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	74,040	78,000	PRN		DFND	1	78,000	0	0
SUMMIT MATLS INC	CL A	86614U100	2,174,788	42,980	SH		DFND	5	42,980	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	803,043	45,001	SH		DFND	1 7	45,001	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	20,538	53,000	PRN		DFND	1	53,000	0	0
SUNRUN INC	COM	86771W105	346,736	37,485	SH		DFND	5	37,485	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	889,536	24,600	SH		DFND	5	24,600	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,751,710	60,133	SH		DFND	1 5 8	60,133	0	0
SYNAPTICS INC	COM	87157D109	341,761	4,478	SH		DFND	1 5	4,478	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,530,815	23,551	SH		DFND	5	23,551	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16,250,000	250,000	SH	Call	DFND	1	250,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,750,000	150,000	SH	Put	DFND	1	150,000	0	0
SYNOPSYS INC	COM	871607107	1,241,066	2,557	SH		DFND	5	2,557	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,779,935	34,744	SH		DFND	5	34,744	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,688,916	18,679	SH		DFND	1 8	18,679	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,443,525	22,500	SH	Put	DFND	1	22,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	686,250	3,728	SH		DFND	8	3,728	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	329,871	9,158	SH		DFND	1	9,158	0	0
TAPESTRY INC	COM	876030107	562,361	8,608	SH		DFND	1 5	8,608	0	0
TARGA RES CORP	COM	87612G101	16,813,986	94,196	SH		DFND	1 5 8	94,196	0	0
TARGET CORP	COM	87612E106	5,690,132	42,093	SH		DFND	1 5 8	42,093	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	23,297,370	420,758	SH		DFND	5	420,758	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,646,525	32,500	SH		DFND	1	32,500	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	799,993	800,000	PRN		DFND	1	800,000	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	5,567,974	5,568,000	PRN		DFND	1	5,568,000	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	249,318	5,400	SH		DFND	1	5,400	0	0
TELEFLEX INCORPORATED	COM	879369106	860,889	4,837	SH		DFND	1 5	4,837	0	0
TEMPUR SEALY INTL INC	COM	88023U101	599,383	10,573	SH		DFND	1	10,573	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,673,557	13,258	SH		DFND	1 5	13,258	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,202,167	72,900	SH	Call	DFND	1	72,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	833,118	6,600	SH	Put	DFND	1	6,600	0	0
TERADATA CORP DEL	COM	88076W103	3,255,050	104,496	SH		DFND	5	104,496	0	0
TERADYNE INC	COM	880770102	1,786,805	14,190	SH		DFND	1 5	14,190	0	0
TERAWULF INC	COM	88080T104	5,699,620	1,007,000	SH		DFND	1 5	1,007,000	0	0
TERAWULF INC	COM	88080T104	283,000	50,000	SH	Call	DFND	1	50,000	0	0
TERRENO RLTY CORP	COM	88146M101	1,079,423	18,252	SH		DFND	5 8	18,252	0	0
TESLA INC	COM	88160R101	33,732,469	83,529	SH		DFND	5 8	83,529	0	0
TESLA INC	COM	88160R101	17,445,888	43,200	SH	Put	DFND	5	43,200	0	0
TETRA TECH INC NEW	COM	88162G103	722,538	18,136	SH		DFND	1 8	18,136	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	1,133,775	962,000	PRN		DFND	1	962,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	331,658	15,048	SH		DFND	1 8	15,048	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,302,030	16,650	SH		DFND	5	16,650	0	0
TEXAS INSTRS INC	COM	882508104	10,935,583	58,320	SH		DFND	5 8	58,320	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	581,735	526	SH		DFND	1 8	526	0	0
TEXAS ROADHOUSE INC	COM	882681109	370,784	2,055	SH		DFND	1 8	2,055	0	0
THE CAMPBELLS COMPANY	COM	134429109	2,683,838	64,084	SH		DFND	1	64,084	0	0
THE CAMPBELLS COMPANY	COM	134429109	6,910,200	165,000	SH	Call	DFND	1	165,000	0	0
THE CIGNA GROUP	COM	125523100	5,533,017	20,037	SH		DFND	1 5 8	20,037	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,080,336	9,192	SH		DFND	1 7 8	9,192	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,759,965	40,500	SH	Call	DFND	1	40,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,588,434	10,742	SH		DFND	1 8	10,742	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,641,568	41,600	SH	Call	DFND	1	41,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,618,463	28,100	SH	Put	DFND	1	28,100	0	0
TJX COS INC NEW	COM	872540109	2,791,315	23,105	SH		DFND	5 8	23,105	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	499,943	3,518	SH		DFND	7	3,518	0	0
T-MOBILE US INC	COM	872590104	8,272,960	37,480	SH		DFND	1 5 8	37,480	0	0
TOAST INC	CL A	888787108	1,010,795	27,731	SH		DFND	1 8	27,731	0	0
TOAST INC	CL A	888787108	2,278,125	62,500	SH	Put	DFND	1	62,500	0	0
TOLL BROTHERS INC	COM	889478103	981,151	7,790	SH		DFND	1 7	7,790	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	256,913	4,714	SH		DFND	1 8	4,714	0	0
TRACTOR SUPPLY CO	COM	892356106	1,902,466	35,855	SH		DFND	5	35,855	0	0
TRADEWEB MKTS INC	CL A	892672106	1,848,329	14,118	SH		DFND	5 7	14,118	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,908,062	5,166	SH		DFND	1	5,166	0	0
TRANSALTA CORP	COM	89346D107	778,250	55,000	SH		DFND	1	55,000	0	0
TRANSALTA CORP	COM	89346D107	827,775	58,500	SH	Put	DFND	1	58,500	0	0
TRANSDIGM GROUP INC	COM	893641100	1,802,239	1,422	SH		DFND	8	1,422	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	76,416	56,000	PRN		DFND	1	56,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	27,750	7,400	SH		DFND	1	7,400	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	420,000	112,000	SH	Call	DFND	1	112,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	93,750	25,000	SH	Put	DFND	1	25,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	343,991	1,428	SH		DFND	1 5 8	1,428	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	29,101	30,000	PRN		DFND	1	30,000	0	0
TRILLER GROUP INC	COM	895970101	26,973	11,333	SH		DFND	7	11,333	0	0
TRINSEO PLC	SHS	G9059U107	153,000	30,000	SH		DFND	1	30,000	0	0
TRIPADVISOR INC	COM	896945201	421,240	28,520	SH		DFND	1	28,520	0	0
TRIPADVISOR INC	COM	896945201	1,293,852	87,600	SH	Put	DFND	1	87,600	0	0
TRIUMPH GROUP INC NEW	COM	896818101	45,474,663	2,437,013	SH		DFND	1 5	2,437,013	0	0
TRUIST FINL CORP	COM	89832Q109	867,600	20,000	SH		DFND	1	20,000	0	0
TRUIST FINL CORP	COM	89832Q109	563,940	13,000	SH	Call	DFND	1	13,000	0	0
TRUIST FINL CORP	COM	89832Q109	563,940	13,000	SH	Put	DFND	1	13,000	0	0
TUHURA BIOSCIENCES INC	COM	898920103	53,988	13,200	SH		DFND	1	13,200	0	0
TURTLE BEACH CORP	COM NEW	900450206	3,056,254	176,560	SH		DFND	1	176,560	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	307,941	253,000	PRN		DFND	1	253,000	0	0
TYSON FOODS INC	CL A	902494103	793,246	13,810	SH		DFND	1 5	13,810	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,630,299	60,184	SH		DFND	1 5 8	60,184	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,128,256	250,800	SH	Call	DFND	1	250,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,326,528	320,400	SH	Put	DFND	1	320,400	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	500,143	494,000	PRN		DFND	1	494,000	0	0
UBS GROUP AG	SHS	H42097107	845,357	27,858	SH		DFND	7 8	27,858	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	661,060	13,253	SH		DFND	1	13,253	0	0
ULTA BEAUTY INC	COM	90384S303	1,143,431	2,629	SH		DFND	1 5 8	2,629	0	0
UNION PAC CORP	COM	907818108	1,221,382	5,356	SH		DFND	1 5 8	5,356	0	0
UNITED AIRLS HLDGS INC	COM	910047109	43,695	450	SH		DFND	1	450	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,583,250	57,500	SH	Put	DFND	1	57,500	0	0
UNITED NAT FOODS INC	COM	911163103	2,403,280	88,000	SH		DFND	5	88,000	0	0
UNITED NAT FOODS INC	COM	911163103	3,774,242	138,200	SH	Call	DFND	1	138,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,080,929	8,572	SH		DFND	1 8	8,572	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	2,907,327	51,741	SH		DFND	5	51,741	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	51,861	29,300	SH		DFND	1	29,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	69,408,669	137,209	SH		DFND	1 5 8	137,209	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,478,714	4,900	SH	Call	DFND	1	4,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,240,514	134,900	SH	Put	DFND	1	134,900	0	0
UNITI GROUP INC	COM	91325V108	1,901,966	345,812	SH		DFND	1 5	345,812	0	0
UNITI GROUP INC	COM	91325V108	2,539,900	461,800	SH	Put	DFND	5	461,800	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	468,717	3,206	SH		DFND	1 8	3,206	0	0
UNUM GROUP	COM	91529Y106	4,166,435	57,051	SH		DFND	1 7	57,051	0	0
UPLAND SOFTWARE INC	COM	91544A109	86,800	20,000	SH		DFND	1	20,000	0	0
UPSTART HLDGS INC	COM	91680M107	1,857,752	30,173	SH		DFND	5	30,173	0	0
UPSTART HLDGS INC	COM	91680M107	1,847,100	30,000	SH	Put	DFND	1	30,000	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	16,656,623	18,204,000	PRN		DFND	1	18,204,000	0	0
UPWORK INC	COM	91688F104	362,708	22,184	SH		DFND	5	22,184	0	0
URBAN EDGE PPTYS	COM	91704F104	1,479,157	68,798	SH		DFND	1 5	68,798	0	0
UROGEN PHARMA LTD	COM	M96088105	10,287,144	965,929	SH		DFND	1 5	965,929	0	0
US BANCORP DEL	COM NEW	902973304	43,220,240	903,622	SH		DFND	5 8	903,622	0	0
US BANCORP DEL	COM NEW	902973304	597,875	12,500	SH	Call	DFND	1	12,500	0	0
US BANCORP DEL	COM NEW	902973304	597,875	12,500	SH	Put	DFND	1	12,500	0	0
US FOODS HLDG CORP	COM	912008109	657,668	9,749	SH		DFND	7	9,749	0	0
VALE S A	SPONSORED ADS	91912E105	1,160,817	130,870	SH		DFND	1	130,870	0	0
VALE S A	SPONSORED ADS	91912E105	2,425,945	273,500	SH	Call	DFND	1	273,500	0	0
VALE S A	SPONSORED ADS	91912E105	1,241,800	140,000	SH	Put	DFND	1	140,000	0	0
VALERO ENERGY CORP	COM	91913Y100	618,221	5,043	SH		DFND	8	5,043	0	0
VALERO ENERGY CORP	COM	91913Y100	5,479,773	44,700	SH	Call	DFND	1	44,700	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	317,882	19,115	SH		DFND	8	19,115	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,988,220	442,000	SH	Call	DFND	1	442,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,813,554	289,400	SH	Put	DFND	1	289,400	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	363,370	7,000	SH		DFND	8	7,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	230,014	9,953	SH		DFND	8	9,953	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	106,875	2,500	SH		DFND	1	2,500	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,496,250	35,000	SH	Put	DFND	1	35,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,115,801	16,996	SH		DFND	1 8	16,996	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,553,515	3,785	SH		DFND	8	3,785	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	625,494	2,465	SH		DFND	8	2,465	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,409,090	21,074	SH		DFND	8	21,074	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	337,079	3,784	SH		DFND	8	3,784	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	68,291,598	126,745	SH		DFND	5 8	126,745	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,436,544	7,249	SH		DFND	8	7,249	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	412,801	1,718	SH		DFND	8	1,718	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,079,911	3,856	SH		DFND	8	3,856	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	768,965	2,653	SH		DFND	8	2,653	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,259,597	19,253	SH		DFND	1 8	19,253	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,232,500	25,000	SH	Call	DFND	1	25,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,273,035	47,352	SH		DFND	8	47,352	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,782,634	37,278	SH		DFND	8	37,278	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	500,153	3,920	SH		DFND	8	3,920	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	353,929	2,284	SH		DFND	8	2,284	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,215,384	11,587	SH		DFND	8	11,587	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	755,235	2,977	SH		DFND	8	2,977	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	629,471	1,833	SH		DFND	8	1,833	0	0
VARONIS SYS INC	COM	922280102	503,792	11,339	SH		DFND	1 5	11,339	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	43,040	29,000	PRN		DFND	1	29,000	0	0
VENTAS INC	COM	92276F100	312,706	5,310	SH		DFND	1	5,310	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	721,659	633,000	PRN		DFND	1	633,000	0	0
VERISIGN INC	COM	92343E102	366,526	1,771	SH		DFND	5	1,771	0	0
VERITEX HLDGS INC	COM	923451108	196,910	7,250	SH		DFND	5	7,250	0	0
VERITEX HLDGS INC	COM	923451108	679,000	25,000	SH	Call	DFND	1	25,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,586,753	264,735	SH		DFND	1 5 7 8	264,735	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,611,347	65,300	SH	Call	DFND	1	65,300	0	0
VERTEX INC	CL A	92538J106	1,908,703	35,777	SH		DFND	1 5	35,777	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,631,357	13,984	SH		DFND	5	13,984	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,630,526	23,154	SH		DFND	1 5 8	23,154	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,533,039	39,900	SH	Put	DFND	1	39,900	0	0
VIATRIS INC	COM	92556V106	147,819	11,873	SH		DFND	1	11,873	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,059,390	203,900	SH		DFND	1	203,900	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	388,505	5,935	SH		DFND	1 8	5,935	0	0
VISA INC	COM CL A	92826C839	73,070,784	231,207	SH		DFND	5 8	231,207	0	0
VISA INC	COM CL A	92826C839	18,109,092	57,300	SH	Put	DFND	5	57,300	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	172,805	10,201	SH		DFND	1	10,201	0	0
VISTRA CORP	COM	92840M102	690,039	5,005	SH		DFND	1 8	5,005	0	0
VITAL FARMS INC	COM	92847W103	1,639,515	43,500	SH		DFND	5	43,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	514,191	12,231	SH		DFND	1	12,231	0	0
VOXX INTL CORP	CL A	91829F104	128,412	17,400	SH		DFND	1	17,400	0	0
VOYA FINANCIAL INC	COM	929089100	648,860	9,427	SH		DFND	1	9,427	0	0
VULCAN MATLS CO	COM	929160109	5,341,895	20,767	SH		DFND	1 5	20,767	0	0
WABTEC	COM	929740108	368,563	1,944	SH		DFND	1	1,944	0	0
WALMART INC	COM	931142103	24,141,249	267,197	SH		DFND	1 5 8	267,197	0	0
WALMART INC	COM	931142103	172,993,145	1,914,700	SH	Call	DFND	1	1,914,700	0	0
WALMART INC	COM	931142103	28,460,250	315,000	SH	Put	DFND	1	315,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,585,077	149,960	SH		DFND	1 5 8	149,960	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,642,500	250,000	SH	Call	DFND	1	250,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	351,981	33,300	SH	Put	DFND	1	33,300	0	0
WARRIOR MET COAL INC	COM	93627C101	506,927	9,346	SH		DFND	1	9,346	0	0
WASTE MGMT INC DEL	COM	94106L109	3,220,165	15,958	SH		DFND	1 8	15,958	0	0
WATERS CORP	COM	941848103	9,074,542	24,461	SH		DFND	1 5 8	24,461	0	0
WATSCO INC	COM	942622200	210,881	445	SH		DFND	8	445	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	821,739	4,042	SH		DFND	1 8	4,042	0	0
WAYFAIR INC	CL A	94419L101	2,978,260	67,199	SH		DFND	5	67,199	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	2,444,974	2,227,000	PRN		DFND	1	2,227,000	0	0
WD 40 CO	COM	929236107	2,349,870	9,683	SH		DFND	5 8	9,683	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,076,885	15,034	SH		DFND	1	15,034	0	0
WEIBO CORP	NOTE 1.375%12/0	948596AJ0	2,374,629	2,150,000	PRN		DFND	1	2,150,000	0	0
WELLS FARGO CO NEW	COM	949746101	5,702,083	81,180	SH		DFND	1 5 8	81,180	0	0
WELLS FARGO CO NEW	COM	949746101	2,844,720	40,500	SH	Call	DFND	1	40,500	0	0
WELLS FARGO CO NEW	COM	949746101	2,844,720	40,500	SH	Put	DFND	1	40,500	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,067,095	5,080	SH		DFND	8	5,080	0	0
WELLTOWER INC	COM	95040Q104	16,257,870	129,000	SH		DFND	5	129,000	0	0
WESCO INTL INC	COM	95082P105	1,165,382	6,440	SH		DFND	1 5	6,440	0	0
WESCO INTL INC	COM	95082P105	3,076,320	17,000	SH	Call	DFND	1	17,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,145,557	34,026	SH		DFND	5	34,026	0	0
WESTAMERICA BANCORPORATION	COM	957090103	642,635	12,250	SH		DFND	5	12,250	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	192,400	20,000	SH		DFND	1	20,000	0	0
WESTERN DIGITAL CORP	COM	958102105	352,950	5,919	SH		DFND	1	5,919	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	5,902,695	4,451,000	PRN		DFND	1	4,451,000	0	0
WESTERN UN CO	COM	959802109	143,566	13,544	SH		DFND	5	13,544	0	0
WESTLAKE CORPORATION	COM	960413102	239,504	2,089	SH		DFND	1	2,089	0	0
WHIRLPOOL CORP	COM	963320106	436,169	3,810	SH		DFND	1	3,810	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,561,146	35,716	SH		DFND	1 5	35,716	0	0
WILEY JOHN & SONS INC	CL A	968223206	5,900,850	135,000	SH	Call	DFND	1	135,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	6,355,434	145,400	SH	Put	DFND	1	145,400	0	0
WILLIAMS COS INC	COM	969457100	3,328,759	61,507	SH		DFND	1 5 8	61,507	0	0
WILLIAMS COS INC	COM	969457100	4,486,548	82,900	SH	Call	DFND	1	82,900	0	0
WILLIAMS SONOMA INC	COM	969904101	925,900	5,000	SH		DFND	7	5,000	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	4,559,937	136,321	SH		DFND	1 5 8	136,321	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	20,665,410	617,800	SH	Call	DFND	1	617,800	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	20,708,895	619,100	SH	Put	DFND	1	619,100	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	237,574	5,434	SH		DFND	8	5,434	0	0
WOLFSPEED INC	COM	977852102	443,556	66,600	SH		DFND	1	66,600	0	0
WOLFSPEED INC	COM	977852102	49,950	7,500	SH	Call	DFND	1	7,500	0	0
WOLFSPEED INC	COM	977852102	395,604	59,400	SH	Put	DFND	1	59,400	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	770,734	1,700,000	PRN		DFND	1	1,700,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	14,876,967	16,689,000	PRN		DFND	1	16,689,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	408,660	944,000	PRN		DFND	1	944,000	0	0
WOODWARD INC	COM	980745103	669,008	4,020	SH		DFND	1	4,020	0	0
WOODWARD INC	COM	980745103	1,780,694	10,700	SH	Call	DFND	1	10,700	0	0
WORKDAY INC	CL A	98138H101	2,664,418	10,326	SH		DFND	5 8	10,326	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	10,595	10,000	PRN		DFND	1	10,000	0	0
WORLD KINECT CORPORATION	COM	981475106	1,443,505	52,472	SH		DFND	1 8	52,472	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	1,481,919	1,312,000	PRN		DFND	1	1,312,000	0	0
WORTHINGTON STL INC	COM SHS	982104101	1,534,997	48,240	SH		DFND	1	48,240	0	0
WYNN RESORTS LTD	COM	983134107	145,058,976	1,683,600	SH		DFND	5 7 8	1,683,600	0	0
XCEL ENERGY INC	COM	98389B100	1,324,742	19,620	SH		DFND	5	19,620	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,028,460	122,000	SH		DFND	5	122,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	969,450	115,000	SH	Put	DFND	1	115,000	0	0
XPO INC	COM	983793100	750,440	5,722	SH		DFND	7	5,722	0	0
XYLEM INC	COM	98419M100	1,001,601	8,633	SH		DFND	1 5	8,633	0	0
YELP INC	CL A	985817105	239,592	6,191	SH		DFND	1	6,191	0	0
ZAI LAB LTD	ADR	98887Q104	295,947	11,300	SH		DFND	1	11,300	0	0
ZAI LAB LTD	ADR	98887Q104	1,194,264	45,600	SH	Put	DFND	1	45,600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	227,111	3,067	SH		DFND	1 8	3,067	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	1,902,492	1,637,000	PRN		DFND	1	1,637,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,754,574	221,452	SH		DFND	1	221,452	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,444,290	207,000	SH	Call	DFND	1	207,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	42,583,598	1,983,400	SH	Put	DFND	1	1,983,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,973,168	18,680	SH		DFND	5	18,680	0	0
ZOETIS INC	CL A	98978V103	2,709,200	16,628	SH		DFND	1 8	16,628	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	122,415	1,500	SH		DFND	5	1,500	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,717,613	33,300	SH	Call	DFND	1	33,300	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	150,146	14,286	SH		DFND	1 5	14,286	0	0
ZSCALER INC	COM	98980G102	61,455,764	340,645	SH		DFND	5 8	340,645	0	0
ZSCALER INC	COM	98980G102	90,656,025	502,500	SH	Put	DFND	5	502,500	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	43,073	35,000	PRN		DFND	1	35,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,302,231	61,722	SH		DFND	1	61,722	0	0