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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM 282559103 8,820,000 600,000 SH DFND 1 600,000 0 0
ABBOTT LABS COM 002824100 1,473,340 11,000 SH DFND 1 11,000 0 0
ABBOTT LABS COM 002824100 2,678,800 20,000 SH Put DFND 1 20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,209 159 SH DFND 1 159 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,320 200 SH Put DFND 1 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 191,883 1,186 SH DFND 1 1,186 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,898,450 55,000 SH Put DFND 1 55,000 0 0
AIR LEASE CORP CL A 00912X302 1,273,000 20,000 SH DFND 1 20,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 22,409,820 23,000,000 PRN DFND 1 23,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4,723,500 5,000,000 PRN DFND 1 5,000,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 8,712,000 225,000 SH DFND 1 225,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 175,100 10,000 SH DFND 1 10,000 0 0
ALCON AG ORD SHS H01301128 6,834,647 91,984 SH DFND 1 91,984 0 0
ALCON AG ORD SHS H01301128 9,287,820 125,000 SH Put DFND 1 125,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 698,100 130,000 SH DFND 1 130,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 4,571,750 2,500,000 PRN DFND 1 2,500,000 0 0
ALLETE INC COM NEW 018522300 8,550,262 128,769 SH DFND 1 128,769 0 0
ALLSTATE CORP COM 020002101 1,130,132 5,265 SH DFND 1 5,265 0 0
ALLSTATE CORP COM 020002101 2,146,500 10,000 SH Put DFND 1 10,000 0 0
ALPHA TEKNOVA INC COM 02080L102 12,380 2,000 SH DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 45,843,417 188,230 SH DFND 1 188,230 0 0
ALPHABET INC CAP STK CL C 02079K107 8,767,800 36,000 SH Put DFND 1 36,000 0 0
ALUMIS INC COM 022307102 985,538 247,002 SH DFND 1 247,002 0 0
AMAZON COM INC COM 023135106 21,228,906 96,684 SH DFND 1 96,684 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 192,024 17,084 SH DFND 1 17,084 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,124,000 100,000 SH Put DFND 1 100,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,760,448 5,300 SH Put DFND 1 5,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,006,647 12,817 SH DFND 1 12,817 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,620,694 46,100 SH Put DFND 1 46,100 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,670,400 40,000 SH DFND 1 40,000 0 0
ANALOG DEVICES INC COM 032654105 265,110 1,079 SH DFND 1 1,079 0 0
ANALOG DEVICES INC COM 032654105 2,555,280 10,400 SH Put DFND 1 10,400 0 0
APPLE INC COM 037833100 2,482,133 9,748 SH DFND 1 9,748 0 0
APPLE INC COM 037833100 12,807,889 50,300 SH Put DFND 1 50,300 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 30,968,750 625,000 SH DFND 1 625,000 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 1,429,341 38,936 SH DFND 1 38,936 0 0
AUTODESK INC COM 052769106 159,153 501 SH DFND 1 501 0 0
AUTODESK INC COM 052769106 2,128,389 6,700 SH Put DFND 1 6,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,653,873 5,635 SH DFND 1 5,635 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,935,000 10,000 SH Put DFND 1 10,000 0 0
AUTOZONE INC COM 053332102 201,641 47 SH DFND 1 47 0 0
AUTOZONE INC COM 053332102 2,145,120 500 SH Put DFND 1 500 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,492,500 150,000 SH DFND 1 150,000 0 0
AXON ENTERPRISE INC COM 05464C101 597,076 832 SH DFND 1 832 0 0
AXON ENTERPRISE INC COM 05464C101 2,152,920 3,000 SH Put DFND 1 3,000 0 0
BANK AMERICA CORP COM 060505104 773,850 15,000 SH Put DFND 1 15,000 0 0
BAUSCH HEALTH COS INC COM 071734107 301,841 46,797 SH DFND 1 46,797 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,167,104 40,013 SH DFND 1 40,013 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,117,132 24,688 SH DFND 1 24,688 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,334,875 29,500 SH Put DFND 1 29,500 0 0
BLACKSTONE INC COM 09260D107 2,904 17 SH DFND 1 17 0 0
BLACKSTONE INC COM 09260D107 17,085 100 SH Put DFND 1 100 0 0
BLOCK H & R INC COM 093671105 536,244 10,604 SH DFND 1 10,604 0 0
BLOCK H & R INC COM 093671105 536,042 10,600 SH Put DFND 1 10,600 0 0
BLOCK INC CL A 852234103 5,637 78 SH DFND 1 78 0 0
BLOCK INC CL A 852234103 14,454 200 SH Put DFND 1 200 0 0
BOOKING HOLDINGS INC COM 09857L108 1,150,045 213 SH DFND 1 213 0 0
BOOKING HOLDINGS INC COM 09857L108 5,399,270 1,000 SH Put DFND 1 1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,252,495 12,829 SH DFND 1 12,829 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,747,577 17,900 SH Put DFND 1 17,900 0 0
BROADCOM INC COM 11135F101 164,955 500 SH Put DFND 1 500 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4,904,707 150,405 SH DFND 1 150,405 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,753,777 174,940 SH DFND 1 174,940 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10,731,038 416,093 SH DFND 1 416,093 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 571,500 1,627 SH DFND 1 1,627 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,634,450 7,500 SH Put DFND 1 7,500 0 0
CANTALOUPE INC COM 138103106 237,614 22,480 SH DFND 1 22,480 0 0
CAPITAL ONE FINL CORP COM 14040H105 338,427 1,592 SH DFND 1 1,592 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,019,510 9,500 SH Put DFND 1 9,500 0 0
CARDINAL HEALTH INC COM 14149Y108 784,800 5,000 SH Put DFND 1 5,000 0 0
CARMAX INC COM 143130102 448,745 10,001 SH DFND 1 10,001 0 0
CARMAX INC COM 143130102 448,700 10,000 SH Put DFND 1 10,000 0 0
CARNIVAL PLC ADS 14365C103 12,031,284 455,041 SH DFND 1 455,041 0 0
CATERPILLAR INC COM 149123101 489,079 1,025 SH DFND 1 1,025 0 0
CATERPILLAR INC COM 149123101 9,018,135 18,900 SH Put DFND 1 18,900 0 0
CF INDS HLDGS INC COM 125269100 447,782 4,992 SH DFND 1 4,992 0 0
CF INDS HLDGS INC COM 125269100 4,933,500 55,000 SH Put DFND 1 55,000 0 0
CHART INDS INC COM 16115Q308 1,601,200 8,000 SH DFND 1 8,000 0 0
CHEER HLDG INC SHS CL A G39973204 18,272 26,966 SH DFND 1 26,966 0 0
CHUBB LIMITED COM H1467J104 418,577 1,483 SH DFND 1 1,483 0 0
CHUBB LIMITED COM H1467J104 1,326,575 4,700 SH Put DFND 1 4,700 0 0
CITIGROUP INC COM NEW 172967424 1,624,000 16,000 SH Put DFND 1 16,000 0 0
CITY OFFICE REIT INC COM 178587101 940,602 135,144 SH DFND 1 135,144 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 447,022 6,665 SH DFND 1 6,665 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 556,681 8,300 SH Put DFND 1 8,300 0 0
COMCAST CORP NEW CL A 20030N101 809,254 25,756 SH DFND 1 25,756 0 0
COMCAST CORP NEW CL A 20030N101 1,571,000 50,000 SH Put DFND 1 50,000 0 0
COMERICA INC COM 200340107 64,683 944 SH DFND 1 944 0 0
COMERICA INC COM 200340107 918,168 13,400 SH Put DFND 1 13,400 0 0
CONAGRA BRANDS INC COM 205887102 320,425 17,500 SH Put DFND 1 17,500 0 0
CONFLUENT INC CLASS A COM 20717M103 19,800 1,000 SH DFND 1 1,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,151,705 81,106 SH DFND 1 81,106 0 0
CSX CORP COM 126408103 653,277 18,397 SH DFND 1 18,397 0 0
CSX CORP COM 126408103 3,171,043 89,300 SH Put DFND 1 89,300 0 0
CUMMINS INC COM 231021106 286,367 678 SH DFND 1 678 0 0
CUMMINS INC COM 231021106 2,238,561 5,300 SH Put DFND 1 5,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,972,217 12,361 SH DFND 1 12,361 0 0
DAYFORCE INC COM 15677J108 4,960,080 72,000 SH DFND 1 72,000 0 0
DEERE & CO COM 244199105 1,909,975 4,177 SH DFND 1 4,177 0 0
DEERE & CO COM 244199105 6,493,092 14,200 SH Put DFND 1 14,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 212,655 1,500 SH Put DFND 1 1,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12,421,436 353,240 SH DFND 1 353,240 0 0
EASTMAN CHEM CO COM 277432100 189,150 3,000 SH DFND 1 3,000 0 0
EBAY INC. COM 278642103 2,728,500 30,000 SH Put DFND 1 30,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 269,546 10,709 SH DFND 1 10,709 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,686,000 100,000 SH DFND 1 100,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 835,065 26,705 SH DFND 1 26,705 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 716,083 22,900 SH Put DFND 1 22,900 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 3,524,000 4,000,000 PRN DFND 1 4,000,000 0 0
FERRARI N V COM N3167Y103 4,832,596 10,000 SH Put DFND 1 10,000 0 0
FERROVIAL SE ORD SHS N3168P101 72,163 1,260 SH DFND 1 1,260 0 0
FIFTH THIRD BANCORP COM 316773100 498,114 11,181 SH DFND 1 11,181 0 0
FIFTH THIRD BANCORP COM 316773100 2,227,500 50,000 SH Put DFND 1 50,000 0 0
FORD MTR CO COM 345370860 687,401 57,475 SH DFND 1 57,475 0 0
FORD MTR CO COM 345370860 8,421,036 704,100 SH Put DFND 1 704,100 0 0
FOX CORP CL B COM 35137L204 15,837,419 276,443 SH DFND 1 276,443 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35,533 906 SH DFND 1 906 0 0
FREEPORT-MCMORAN INC CL B 35671D857 54,908 1,400 SH Put DFND 1 1,400 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,897,275 184,666 SH DFND 1 184,666 0 0
GAP INC COM 364760108 228,360 10,676 SH DFND 1 10,676 0 0
GAP INC COM 364760108 534,750 25,000 SH Put DFND 1 25,000 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 82,385 11,820 SH DFND 1 11,820 0 0
GENERAL MLS INC COM 370334104 201,680 4,000 SH Put DFND 1 4,000 0 0
GENERAL MTRS CO COM 37045V100 407,584 6,685 SH DFND 1 6,685 0 0
GENERAL MTRS CO COM 37045V100 5,267,808 86,400 SH Put DFND 1 86,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 955,620 1,200 SH Put DFND 1 1,200 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,602,559 361,455 SH DFND 1 361,455 0 0
GUESS INC COM 401617105 1,976,592 118,288 SH DFND 1 118,288 0 0
GUILD HLDGS CO CL A 40172N107 2,991,000 150,000 SH DFND 1 150,000 0 0
HALLIBURTON CO COM 406216101 1,530,391 62,211 SH DFND 1 62,211 0 0
HALLIBURTON CO COM 406216101 2,460,000 100,000 SH Put DFND 1 100,000 0 0
HANESBRANDS INC COM 410345102 659,000 100,000 SH DFND 1 100,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,794,982 131,984 SH DFND 1 131,984 0 0
HEICO CORP NEW CL A 422806208 4,234,664 16,666 SH DFND 1 16,666 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 36,954,500 550,000 SH DFND 1 550,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 368,400 15,000 SH Put DFND 1 15,000 0 0
HOME DEPOT INC COM 437076102 615,889 1,520 SH DFND 1 1,520 0 0
HOME DEPOT INC COM 437076102 2,552,697 6,300 SH Put DFND 1 6,300 0 0
INFORMATICA INC COM CL A 45674M101 520,025 20,935 SH DFND 1 20,935 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 975,305 28,958 SH DFND 1 28,958 0 0
INTEGRA RES CORP COM 45826T509 466,127 159,842 SH DFND 1 159,842 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 423,240 1,500 SH Put DFND 1 1,500 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,005,840 72,000 SH DFND 1 72,000 0 0
INTERNATIONAL PAPER CO COM 460146103 449,894 9,696 SH DFND 1 9,696 0 0
INTERNATIONAL PAPER CO COM 460146103 524,320 11,300 SH Put DFND 1 11,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,143,347 399,260 SH DFND 1 399,260 0 0
INTUIT COM 461202103 529,255 775 SH DFND 1 775 0 0
INTUIT COM 461202103 5,463,280 8,000 SH Put DFND 1 8,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 185,527 978 SH DFND 1 978 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,897,000 10,000 SH Put DFND 1 10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,011,100 30,000 SH Put DFND 1 30,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,023,868 33,028 SH DFND 1 33,028 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,431,000 401,000 SH Put DFND 1 401,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 202,368 4,919 SH DFND 1 4,919 0 0
ISHARES TR CORE S&P SCP ETF 464287804 260,119 2,189 SH DFND 1 2,189 0 0
ISHARES TR ISHARES SEMICDTR 464287523 709,792 2,618 SH DFND 1 2,618 0 0
ISHARES TR US HOME CONS ETF 464288752 178,357 1,663 SH DFND 1 1,663 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 992,653 18,589 SH DFND 1 18,589 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,430,509 14,178 SH DFND 1 14,178 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,782,450 15,000 SH Put DFND 1 15,000 0 0
ISHARES TR US HOME CONS ETF 464288752 2,145,000 20,000 SH Put DFND 1 20,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 18,842,840 69,500 SH Put DFND 1 69,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,010,000 150,000 SH Put DFND 1 150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25,951,112 630,800 SH Put DFND 1 630,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,615,600 110,000 SH Put DFND 1 110,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 6,866,600 6,500,000 PRN DFND 1 6,500,000 0 0
JD.COM INC SPON ADS CL A 47215P106 1,311,750 37,500 SH Put DFND 1 37,500 0 0
JOHNSON & JOHNSON COM 478160104 419,235 2,261 SH DFND 1 2,261 0 0
JOHNSON & JOHNSON COM 478160104 1,001,268 5,400 SH Put DFND 1 5,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 329,850 3,000 SH Put DFND 1 3,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,734,865 5,500 SH Put DFND 1 5,500 0 0
KELLANOVA COM 487836108 3,371,022 41,100 SH DFND 1 41,100 0 0
KENVUE INC COM 49177J102 4,869,000 300,000 SH Call DFND 1 300,000 0 0
KKR & CO INC 6.25 CON SER D 48251W500 25,420,800 480,000 SH DFND 1 480,000 0 0
KLA CORP COM NEW 482480100 313,873 291 SH DFND 1 291 0 0
KLA CORP COM NEW 482480100 2,696,500 2,500 SH Put DFND 1 2,500 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 235,550 5,607 SH DFND 1 5,607 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 6,301,500 150,000 SH Put DFND 1 150,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 30,360 248 SH DFND 1 248 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 97,936 800 SH Put DFND 1 800 0 0
LENNAR CORP CL A 526057104 1,446,561 11,477 SH DFND 1 11,477 0 0
LENSAR INC COM 52634L108 1,525,015 123,483 SH DFND 1 123,483 0 0
LI AUTO INC SPONSORED ADS 50202M102 101,005 3,986 SH DFND 1 3,986 0 0
LI AUTO INC SPONSORED ADS 50202M102 316,750 12,500 SH Put DFND 1 12,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,203,339 66,372 SH DFND 1 66,372 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 6,379,757 542,958 SH DFND 1 542,958 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4,419,255 46,411 SH DFND 1 46,411 0 0
LIFEWAY FOODS INC COM 531914109 35,311 1,272 SH DFND 1 1,272 0 0
LIONSGATE STUDIOS CORP COM 53626N102 2,295,113 332,625 SH DFND 1 332,625 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 300,600 90,000 SH DFND 1 90,000 0 0
LOGITECH INTL S A SHS H50430232 1,104,404 10,150 SH DFND 1 10,150 0 0
LOGITECH INTL S A SHS H50430232 6,941,965 63,800 SH Put DFND 1 63,800 0 0
LOWES COS INC COM 548661107 502,620 2,000 SH Put DFND 1 2,000 0 0
MAC COPPER LIMITED ORD SHS G60409110 1,636,140 134,000 SH DFND 1 134,000 0 0
MACYS INC COM 55616P104 376,530 21,000 SH DFND 1 21,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 637,036 2,446 SH DFND 1 2,446 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,875,168 7,200 SH Put DFND 1 7,200 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 2,393,675 2,500,000 PRN DFND 1 2,500,000 0 0
MASCO CORP COM 574599106 228,204 3,242 SH DFND 1 3,242 0 0
MASCO CORP COM 574599106 499,769 7,100 SH Put DFND 1 7,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 296,350 521 SH DFND 1 521 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,365,144 2,400 SH Put DFND 1 2,400 0 0
MCDONALDS CORP COM 580135101 1,367,505 4,500 SH Put DFND 1 4,500 0 0
MEDTRONIC PLC SHS G5960L103 504,010 5,292 SH DFND 1 5,292 0 0
MEDTRONIC PLC SHS G5960L103 1,200,024 12,600 SH Put DFND 1 12,600 0 0
MERCADOLIBRE INC COM 58733R102 640,322 274 SH DFND 1 274 0 0
MERCADOLIBRE INC COM 58733R102 5,141,268 2,200 SH Put DFND 1 2,200 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 1,171,884 58,800 SH DFND 1 58,800 0 0
MERUS N V COM N5749R100 8,473,500 90,000 SH DFND 1 90,000 0 0
META PLATFORMS INC CL A 30303M102 273,189 372 SH DFND 1 372 0 0
META PLATFORMS INC CL A 30303M102 5,360,974 7,300 SH Put DFND 1 7,300 0 0
METLIFE INC COM 59156R108 870,404 10,567 SH DFND 1 10,567 0 0
METLIFE INC COM 59156R108 2,471,100 30,000 SH Put DFND 1 30,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 731,985 21,119 SH DFND 1 21,119 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,733,000 50,000 SH Put DFND 1 50,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 3,802,000 4,000,000 PRN DFND 1 4,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,673,200 10,000 SH Put DFND 1 10,000 0 0
MICROSOFT CORP COM 594918104 10,359,000 20,000 SH Put DFND 1 20,000 0 0
MORGAN STANLEY COM NEW 617446448 1,192,200 7,500 SH Put DFND 1 7,500 0 0
MOSAIC CO NEW COM 61945C103 278,099 8,019 SH DFND 1 8,019 0 0
MOSAIC CO NEW COM 61945C103 3,814,800 110,000 SH Put DFND 1 110,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 96,889 863 SH DFND 1 863 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,122,700 10,000 SH Put DFND 1 10,000 0 0
NEWS CORP NEW CL A 65249B109 4,483,691 146,001 SH DFND 1 146,001 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 13,752,750 275,000 SH DFND 1 275,000 0 0
NVIDIA CORPORATION COM 67066G104 304,499 1,632 SH DFND 1 1,632 0 0
NVIDIA CORPORATION COM 67066G104 13,023,284 69,800 SH Put DFND 1 69,800 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 6,119,637 6,627,000 PRN DFND 1 6,627,000 0 0
ORACLE CORP COM 68389X105 731,224 2,600 SH Put DFND 1 2,600 0 0
PAPA JOHNS INTL INC COM 698813102 4,815,000 100,000 SH Call DFND 1 100,000 0 0
PARAMOUNT GROUP INC COM 69924R108 1,961,621 299,942 SH DFND 1 299,942 0 0
PAYCHEX INC COM 704326107 743,701 5,867 SH DFND 1 5,867 0 0
PAYCHEX INC COM 704326107 1,267,600 10,000 SH Put DFND 1 10,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 509,119 3,852 SH DFND 1 3,852 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,991,534 30,200 SH Put DFND 1 30,200 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 834,840 108,000 SH DFND 1 108,000 0 0
PFIZER INC COM 717081103 1,149,377 45,109 SH DFND 1 45,109 0 0
PFIZER INC COM 717081103 2,866,500 112,500 SH Put DFND 1 112,500 0 0
PG&E CORP PFD CONV SER A 69331C306 10,934,000 275,000 SH DFND 1 275,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 8,932 400 SH DFND 1 400 0 0
POTBELLY CORP COM 73754Y100 1,046,307 61,403 SH DFND 1 61,403 0 0
PPG INDS INC COM 693506107 1,555,838 14,802 SH DFND 1 14,802 0 0
PPG INDS INC COM 693506107 2,102,200 20,000 SH Put DFND 1 20,000 0 0
PREMIER INC CL A 74051N102 2,502,000 90,000 SH DFND 1 90,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,339,760 13,053 SH DFND 1 13,053 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,032,272 19,800 SH Put DFND 1 19,800 0 0
PROASSURANCE CORP COM 74267C106 6,052,077 252,275 SH DFND 1 252,275 0 0
PROS HOLDINGS INC COM 74346Y103 3,092,850 135,000 SH DFND 1 135,000 0 0
RAMBUS INC DEL COM 750917106 52,621 505 SH DFND 1 505 0 0
RAMBUS INC DEL COM 750917106 1,563,000 15,000 SH Put DFND 1 15,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 616,531 23,380 SH DFND 1 23,380 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,318,500 50,000 SH Put DFND 1 50,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 481,273 62,503 SH DFND 1 62,503 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,345,150 155,000 SH DFND 1 155,000 0 0
ROSS STORES INC COM 778296103 10,972 72 SH DFND 1 72 0 0
ROSS STORES INC COM 778296103 30,478 200 SH Put DFND 1 200 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 7,493,201 124,600 SH DFND 1 124,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,925,989 553,194 SH DFND 1 553,194 0 0
SAPIENS INTL CORP N V SHS G7T16G103 7,616,805 177,135 SH DFND 1 177,135 0 0
SCPHARMACEUTICALS INC COM 810648105 907,200 160,000 SH DFND 1 160,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,783,641 98,317 SH DFND 1 98,317 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,451,376 12,245 SH DFND 1 12,245 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 232,922 2,599 SH DFND 1 2,599 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 917,102 3,827 SH DFND 1 3,827 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,644,414 522,100 SH Put DFND 1 522,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,542,770 44,500 SH Put DFND 1 44,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,584,800 40,000 SH Put DFND 1 40,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,988,488 54,200 SH Put DFND 1 54,200 0 0
SENTINELONE INC CL A 81730H109 52,830 3,000 SH DFND 1 3,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 662,200 70,000 SH DFND 1 70,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,387,004 561,648 SH DFND 1 561,648 0 0
SERVICENOW INC COM 81762P102 2,355,917 2,560 SH DFND 1 2,560 0 0
SERVICENOW INC COM 81762P102 6,073,848 6,600 SH Put DFND 1 6,600 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1,408,585 219,748 SH DFND 1 219,748 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,405,461 60,385 SH DFND 1 60,385 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 308,536 4,008 SH DFND 1 4,008 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,539,600 20,000 SH Put DFND 1 20,000 0 0
SNOWFLAKE INC COM SHS 833445109 8,796 39 SH DFND 1 39 0 0
SNOWFLAKE INC COM SHS 833445109 2,255,500 10,000 SH Put DFND 1 10,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109 1,221,150 137,983 SH DFND 1 137,983 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 21,569 363 SH DFND 1 363 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 64,208 689 SH DFND 1 689 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,395,181 23,904 SH DFND 1 23,904 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,227,577 19,393 SH DFND 1 19,393 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 2,710,364 20,502 SH DFND 1 20,502 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,228,250 37,500 SH Put DFND 1 37,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,779,290 91,300 SH Put DFND 1 91,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,987,920 139,600 SH Put DFND 1 139,600 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,591,400 60,000 SH Put DFND 1 60,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 10,576,000 80,000 SH Put DFND 1 80,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,258,202 121,258 SH DFND 1 121,258 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,190,728 29,473 SH DFND 1 29,473 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,973,200 40,000 SH Put DFND 1 40,000 0 0
STATE STR CORP COM 857477103 69,606 600 SH DFND 1 600 0 0
STATE STR CORP COM 857477103 1,740,150 15,000 SH Put DFND 1 15,000 0 0
STEEL DYNAMICS INC COM 858119100 1,237,999 8,879 SH DFND 1 8,879 0 0
STEEL DYNAMICS INC COM 858119100 4,880,050 35,000 SH Put DFND 1 35,000 0 0
STEELCASE INC CL A 858155203 779,556 45,323 SH DFND 1 45,323 0 0
STELLANTIS N.V SHS N82405106 1,485,065 160,841 SH DFND 1 160,841 0 0
STRYKER CORPORATION COM 863667101 1,410,291 3,815 SH DFND 1 3,815 0 0
STRYKER CORPORATION COM 863667101 3,327,030 9,000 SH Put DFND 1 9,000 0 0
SURMODICS INC COM 868873100 1,530,368 51,200 SH DFND 1 51,200 0 0
SYNOPSYS INC COM 871607107 807,186 1,636 SH DFND 1 1,636 0 0
SYNOPSYS INC COM 871607107 1,480,170 3,000 SH Put DFND 1 3,000 0 0
SYSCO CORP COM 871829107 602,482 7,317 SH DFND 1 7,317 0 0
SYSCO CORP COM 871829107 1,976,160 24,000 SH Put DFND 1 24,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,632 124 SH DFND 1 124 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,189,350 15,000 SH Put DFND 1 15,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 206,688 800 SH Put DFND 1 800 0 0
TASKUS INC CLASS A COM 87652V109 1,541,455 86,356 SH DFND 1 86,356 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130 2,251 856 SH DFND 1 856 0 0
THE CAMPBELLS COMPANY COM 134429109 157,900 5,000 SH Put DFND 1 5,000 0 0
THE ODP CORP COM 88337F105 1,119,041 40,181 SH DFND 1 40,181 0 0
TJX COS INC NEW COM 872540109 24,716 171 SH DFND 1 171 0 0
TJX COS INC NEW COM 872540109 361,350 2,500 SH Put DFND 1 2,500 0 0
TOURMALINE BIO INC COM 89157D105 1,418,686 29,661 SH DFND 1 29,661 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 561,207 1,330 SH DFND 1 1,330 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,109,800 5,000 SH Put DFND 1 5,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 2,582,380 2,000,000 PRN DFND 1 2,000,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 584,081 600,000 PRN DFND 1 600,000 0 0
TTEC HLDGS INC COM 89854H102 166,589 49,580 SH DFND 1 49,580 0 0
TXNM ENERGY INC COM 69349H107 5,937,750 105,000 SH DFND 1 105,000 0 0
TYSON FOODS INC CL A 902494103 352,950 6,500 SH DFND 1 6,500 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 4,722,543 82,750 SH DFND 1 82,750 0 0
UBER TECHNOLOGIES INC COM 90353T100 196,724 2,008 SH DFND 1 2,008 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,505,914 56,200 SH Put DFND 1 56,200 0 0
UBS GROUP AG SHS H42097107 2,196,193 53,878 SH DFND 1 53,878 0 0
UBS GROUP AG SHS H42097107 10,940,612 268,400 SH Put DFND 1 268,400 0 0
UIPATH INC CL A 90364P105 40,729 3,044 SH DFND 1 3,044 0 0
UIPATH INC CL A 90364P105 66,900 5,000 SH Put DFND 1 5,000 0 0
UNDER ARMOUR INC CL A 904311107 7,572,051 1,517,445 SH DFND 1 1,517,445 0 0
UNITED PARCEL SERVICE INC CL B 911312106 167,060 2,000 SH Put DFND 1 2,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,469,599 4,503 SH DFND 1 4,503 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27,871,144 85,400 SH Put DFND 1 85,400 0 0
VERINT SYS INC COM 92343X100 2,926,895 144,538 SH DFND 1 144,538 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 14,678,174 137,552 SH DFND 1 137,552 0 0
VIMEO INC COMMON STOCK 92719V100 2,225,978 287,223 SH DFND 1 287,223 0 0
WALMART INC COM 931142103 206,120 2,000 SH Put DFND 1 2,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,367,100 70,000 SH DFND 1 70,000 0 0
WELLS FARGO CO NEW COM 949746101 1,115,225 13,305 SH DFND 1 13,305 0 0
WELLS FARGO CO NEW COM 949746101 6,076,950 72,500 SH Put DFND 1 72,500 0 0
WIDEOPENWEST INC COM 96758W101 749,165 145,187 SH DFND 1 145,187 0 0
WNS HLDGS LTD COM SHS G98196101 3,285,864 43,082 SH DFND 1 43,082 0 0
YUM BRANDS INC COM 988498101 411,160 2,705 SH DFND 1 2,705 0 0
YUM BRANDS INC COM 988498101 1,292,000 8,500 SH Put DFND 1 8,500 0 0
ZEO ENERGY CORP CL A 98944F109 14,641 10,845 SH DFND 1 10,845 0 0
ZIMVIE INC COM 98888T107 409,786 21,636 SH DFND 1 21,636 0 0
ZIONS BANCORPORATION N A COM 989701107 164,648 2,910 SH DFND 1 2,910 0 0
ZIONS BANCORPORATION N A COM 989701107 430,008 7,600 SH Put DFND 1 7,600 0 0
ZSCALER INC COM 98980G102 108,777 363 SH DFND 1 363 0 0
ZSCALER INC COM 98980G102 1,498,300 5,000 SH Put DFND 1 5,000 0 0