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
ABBOTT LABS COM 002824100 2,300,199 18,359 SH DFND 1 18,359 0 0
ABBOTT LABS COM 002824100 3,758,700 30,000 SH Put DFND 1 30,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,636 185 SH DFND 1 185 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,660 200 SH Put DFND 1 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,283,200 20,000 SH Put DFND 1 20,000 0 0
AIR LEASE CORP CL A 00912X302 1,380,945 21,500 SH DFND 1 21,500 0 0
AIRBNB INC NOTE 3/1 009066AB7 22,712,638 23,000,000 PRN DFND 1 23,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,041,000 5,000,000 PRN DFND 1 5,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 4,948,500 5,000,000 PRN DFND 1 5,000,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 4,744,000 5,000,000 PRN DFND 1 5,000,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 13,416,750 225,000 SH DFND 1 225,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 171,700 10,000 SH DFND 1 10,000 0 0
ALCON AG ORD SHS H01301128 4,950,919 62,018 SH DFND 1 62,018 0 0
ALCON AG ORD SHS H01301128 9,978,795 125,000 SH Put DFND 1 125,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 799,500 130,000 SH DFND 1 130,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 3,908,500 2,500,000 PRN DFND 1 2,500,000 0 0
ALLSTATE CORP COM 020002101 2,037,372 9,788 SH DFND 1 9,788 0 0
ALLSTATE CORP COM 020002101 2,081,500 10,000 SH Put DFND 1 10,000 0 0
ALPHA TEKNOVA INC COM 02080L102 7,600 2,000 SH DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 18,234,604 58,109 SH DFND 1 58,109 0 0
AMAZON COM INC COM 023135106 12,352,101 53,514 SH DFND 1 53,514 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 34,079 2,223 SH DFND 1 2,223 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,533,000 100,000 SH Put DFND 1 100,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,960,735 5,300 SH Put DFND 1 5,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,943,855 46,100 SH Put DFND 1 46,100 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,995,701 37,026 SH DFND 1 37,026 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,417,600 240,000 SH DFND 1 240,000 0 0
ANALOG DEVICES INC COM 032654105 1,374,170 5,067 SH DFND 1 5,067 0 0
ANALOG DEVICES INC COM 032654105 2,820,480 10,400 SH Put DFND 1 10,400 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 6,372,000 450,000 SH DFND 1 450,000 0 0
APPLE INC COM 037833100 3,819,361 14,049 SH DFND 1 14,049 0 0
APPLE INC COM 037833100 20,552,616 75,600 SH Put DFND 1 75,600 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 32,050,000 625,000 SH DFND 1 625,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 503,154 4,603 SH DFND 1 4,603 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,639,650 15,000 SH Put DFND 1 15,000 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 1,741,326 46,936 SH DFND 1 46,936 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 1,309,000 100,000 SH DFND 1 100,000 0 0
AUTODESK INC COM 052769106 76,075 257 SH DFND 1 257 0 0
AUTODESK INC COM 052769106 1,983,267 6,700 SH Put DFND 1 6,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,418,991 9,404 SH DFND 1 9,404 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,572,300 10,000 SH Put DFND 1 10,000 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 11,249,833 522,034 SH DFND 1 522,034 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 12,117,840 168,000 SH DFND 1 168,000 0 0
AXON ENTERPRISE INC COM 05464C101 832,585 1,466 SH DFND 1 1,466 0 0
AXON ENTERPRISE INC COM 05464C101 1,703,790 3,000 SH Put DFND 1 3,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 32,007 355 SH DFND 1 355 0 0
BANCO MACRO SA SPON ADR B 05961W105 90,160 1,000 SH Put DFND 1 1,000 0 0
BANK AMERICA CORP COM 060505104 183,645 3,339 SH DFND 1 3,339 0 0
BANK AMERICA CORP COM 060505104 3,300,000 60,000 SH Put DFND 1 60,000 0 0
BAUSCH HEALTH COS INC COM 071734107 325,239 46,797 SH DFND 1 46,797 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,377,973 40,013 SH DFND 1 40,013 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,242,706 30,384 SH DFND 1 30,384 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 388,550 9,500 SH Put DFND 1 9,500 0 0
BLACKSTONE INC COM 09260D107 4,470 29 SH DFND 1 29 0 0
BLACKSTONE INC COM 09260D107 15,414 100 SH Put DFND 1 100 0 0
BLOCK INC CL A 852234103 8,592 132 SH DFND 1 132 0 0
BLOCK INC CL A 852234103 13,018 200 SH Put DFND 1 200 0 0
BOOKING HOLDINGS INC COM 09857L108 824,721 154 SH DFND 1 154 0 0
BOOKING HOLDINGS INC COM 09857L108 2,677,665 500 SH Put DFND 1 500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 10,055,149 155,196 SH DFND 1 155,196 0 0
BROADCOM INC COM 11135F101 173,050 500 SH Put DFND 1 500 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 6,852,314 194,668 SH DFND 1 194,668 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,507,254 187,313 SH DFND 1 187,313 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,222,028 416,093 SH DFND 1 416,093 0 0
CANTALOUPE INC COM 138103106 26,338 2,480 SH DFND 1 2,480 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,603 52 SH DFND 1 52 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,302,420 9,500 SH Put DFND 1 9,500 0 0
CARDINAL HEALTH INC COM 14149Y108 1,027,500 5,000 SH Put DFND 1 5,000 0 0
CARMAX INC COM 143130102 386,439 10,001 SH DFND 1 10,001 0 0
CARMAX INC COM 143130102 386,400 10,000 SH Put DFND 1 10,000 0 0
CARNIVAL PLC ADS 14365C103 3,759,555 123,955 SH DFND 1 123,955 0 0
CATERPILLAR INC COM 149123101 10,426,234 18,200 SH Put DFND 1 18,200 0 0
CF INDS HLDGS INC COM 125269100 1,372,862 17,751 SH DFND 1 17,751 0 0
CF INDS HLDGS INC COM 125269100 4,253,700 55,000 SH Put DFND 1 55,000 0 0
CHART INDS INC COM 16115Q308 2,191,194 10,625 SH DFND 1 10,625 0 0
CHEER HLDG INC SHS CL A G39973121 5,810 4,539 SH DFND 1 4,539 0 0
CHUBB LIMITED COM H1467J104 701,646 2,248 SH DFND 1 2,248 0 0
CHUBB LIMITED COM H1467J104 4,588,164 14,700 SH Put DFND 1 14,700 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 4,970,025 22,500 SH DFND 1 22,500 0 0
CITIGROUP INC COM NEW 172967424 1,867,040 16,000 SH Put DFND 1 16,000 0 0
CITY OFFICE REIT INC COM 178587101 1,923,257 275,144 SH DFND 1 275,144 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 132,717 1,599 SH DFND 1 1,599 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 688,900 8,300 SH Put DFND 1 8,300 0 0
COMCAST CORP NEW CL A 20030N101 1,181,455 42,192 SH DFND 1 42,192 0 0
COMCAST CORP NEW CL A 20030N101 1,400,094 50,000 SH Put DFND 1 50,000 0 0
CONAGRA BRANDS INC COM 205887102 302,925 17,500 SH Put DFND 1 17,500 0 0
CONFLUENT INC CLASS A COM 20717M103 7,287,840 241,000 SH DFND 1 241,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 111,093 7,630 SH DFND 1 7,630 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 291,200 20,000 SH Put DFND 1 20,000 0 0
CSG SYS INTL INC COM 126349109 5,787,564 75,467 SH DFND 1 75,467 0 0
CSX CORP COM 126408103 527,981 14,565 SH DFND 1 14,565 0 0
CSX CORP COM 126408103 2,900,000 80,000 SH Put DFND 1 80,000 0 0
CUMMINS INC COM 231021106 2,705,385 5,300 SH Put DFND 1 5,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,851,928 15,361 SH DFND 1 15,361 0 0
DAYFORCE INC COM 15677J108 10,789,237 156,004 SH DFND 1 156,004 0 0
DECKERS OUTDOOR CORP COM 243537107 881,195 8,500 SH DFND 1 8,500 0 0
DEERE & CO COM 244199105 1,719,350 3,693 SH DFND 1 3,693 0 0
DEERE & CO COM 244199105 6,611,094 14,200 SH Put DFND 1 14,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 188,820 1,500 SH Put DFND 1 1,500 0 0
DENNYS CORP COM 24869P104 1,793,133 288,285 SH DFND 1 288,285 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 59,718 1,535 SH DFND 1 1,535 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 11,393,750 12,500,000 PRN DFND 1 12,500,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1,491,600 8,800 SH DFND 1 8,800 0 0
EASTMAN CHEM CO COM 277432100 191,490 3,000 SH DFND 1 3,000 0 0
EBAY INC. COM 278642103 348 4 SH DFND 1 4 0 0
EBAY INC. COM 278642103 2,613,000 30,000 SH Put DFND 1 30,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,431,527 11,900 SH DFND 1 11,900 0 0
ELEMENT SOLUTIONS INC COM 28618M106 267,618 10,709 SH DFND 1 10,709 0 0
ELME COMMUNITIES SH BEN INT 939653101 3,523,778 202,516 SH DFND 1 202,516 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 856,162 26,705 SH DFND 1 26,705 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 734,174 22,900 SH Put DFND 1 22,900 0 0
ENVIRI CORP COM 415864107 2,329,600 130,000 SH DFND 1 130,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 3,559,240 4,000,000 PRN DFND 1 4,000,000 0 0
EVENTBRITE INC COM CL A 29975E109 1,424,000 320,000 SH DFND 1 320,000 0 0
EXACT SCIENCES CORP COM 30063P105 251,259 2,474 SH DFND 1 2,474 0 0
FERRARI N V COM N3167Y103 1,294,177 3,456 SH DFND 1 3,456 0 0
FERRARI N V COM N3167Y103 9,361,813 25,000 SH Put DFND 1 25,000 0 0
FERROVIAL SE ORD SHS N3168P101 64,374 990 SH DFND 1 990 0 0
FIFTH THIRD BANCORP COM 316773100 298,648 6,380 SH DFND 1 6,380 0 0
FIFTH THIRD BANCORP COM 316773100 2,340,500 50,000 SH Put DFND 1 50,000 0 0
FIRST FNDTN INC COM 32026V104 2,957,046 480,040 SH DFND 1 480,040 0 0
FORD MTR CO COM 345370860 347,929 26,519 SH DFND 1 26,519 0 0
FORD MTR CO COM 345370860 4,141,984 315,700 SH Put DFND 1 315,700 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 891,200 20,000 SH DFND 1 20,000 0 0
FOX CORP CL B COM 35137L204 16,858,620 259,643 SH DFND 1 259,643 0 0
FREEPORT-MCMORAN INC CL B 35671D857 638,887 12,579 SH DFND 1 12,579 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,565,458 70,200 SH Put DFND 1 70,200 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 9,628,893 252,926 SH DFND 1 252,926 0 0
GAP INC COM 364760108 104,269 4,073 SH DFND 1 4,073 0 0
GAP INC COM 364760108 640,000 25,000 SH Put DFND 1 25,000 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 52,126 11,820 SH DFND 1 11,820 0 0
GENERAL MLS INC COM 370334104 186,000 4,000 SH Put DFND 1 4,000 0 0
GENERAL MTRS CO COM 37045V100 2,960,048 36,400 SH Put DFND 1 36,400 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 6,218,800 7,000,000 PRN DFND 1 7,000,000 0 0
GOLDEN ENTMT INC COM 381013101 1,258,353 46,280 SH DFND 1 46,280 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 871,089 991 SH DFND 1 991 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,307,100 4,900 SH Put DFND 1 4,900 0 0
GREEN DOT CORP CL A 39304D102 1,281,000 100,000 SH DFND 1 100,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,381,058 361,455 SH DFND 1 361,455 0 0
GRINDR INC COM 39854F101 1,083,200 80,000 SH Call DFND 1 80,000 0 0
GUESS INC COM 401617105 3,495,524 208,688 SH DFND 1 208,688 0 0
GULF IS FABRICATION INC COM 402307102 1,436,388 119,999 SH DFND 1 119,999 0 0
HEICO CORP NEW CL A 422806208 4,206,998 16,666 SH DFND 1 16,666 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 36,839,000 550,000 SH DFND 1 550,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 360,300 15,000 SH Put DFND 1 15,000 0 0
HILLENBRAND INC COM 431571108 888,160 28,000 SH DFND 1 28,000 0 0
HOLOGIC INC COM 436440101 10,968,653 147,250 SH DFND 1 147,250 0 0
HOME DEPOT INC COM 437076102 1,395,670 4,056 SH DFND 1 4,056 0 0
HOME DEPOT INC COM 437076102 2,167,830 6,300 SH Put DFND 1 6,300 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 683,824 8,656 SH DFND 1 8,656 0 0
INTEGRA RES CORP COM 45826T509 644,415 159,842 SH DFND 1 159,842 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 444,315 1,500 SH Put DFND 1 1,500 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,105,920 72,000 SH DFND 1 72,000 0 0
INTERNATIONAL PAPER CO COM 460146103 445,186 11,302 SH DFND 1 11,302 0 0
INTERNATIONAL PAPER CO COM 460146103 445,107 11,300 SH Put DFND 1 11,300 0 0
INTUIT COM 461202103 215,287 325 SH DFND 1 325 0 0
INTUIT COM 461202103 1,987,260 3,000 SH Put DFND 1 3,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,915,600 10,000 SH Put DFND 1 10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,572,400 40,000 SH Put DFND 1 40,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,588,500 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 9,336 31 SH DFND 1 31 0 0
ISHARES TR MSCI EAFE ETF 464287465 355,407 3,701 SH DFND 1 3,701 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31,247 260 SH DFND 1 260 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 528,499 9,660 SH DFND 1 9,660 0 0
ISHARES TR US HOME CONS ETF 464288752 152,828 1,587 SH DFND 1 1,587 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,230,210 9,060 SH DFND 1 9,060 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,475,582 38,537 SH DFND 1 38,537 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,562,682 23,677 SH DFND 1 23,677 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,801,500 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,802,700 15,000 SH Put DFND 1 15,000 0 0
ISHARES TR US HOME CONS ETF 464288752 2,108,970 21,900 SH Put DFND 1 21,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,189,600 240,000 SH Put DFND 1 240,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,600,000 100,000 SH Put DFND 1 100,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 21,983,950 73,000 SH Put DFND 1 73,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,206,500 150,000 SH Put DFND 1 150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,077,600 110,000 SH Put DFND 1 110,000 0 0
JAMF HLDG CORP COM 47074L105 3,292,558 253,079 SH DFND 1 253,079 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 2,328,445 1,750,000 PRN DFND 1 1,750,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 6,338,800 6,500,000 PRN DFND 1 6,500,000 0 0
JD.COM INC SPON ADS CL A 47215P106 1,076,250 37,500 SH Put DFND 1 37,500 0 0
JOHNSON & JOHNSON COM 478160104 286,833 1,386 SH DFND 1 1,386 0 0
JOHNSON & JOHNSON COM 478160104 1,490,040 7,200 SH Put DFND 1 7,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 359,250 3,000 SH Put DFND 1 3,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,772,210 5,500 SH Put DFND 1 5,500 0 0
KB HOME COM 48666K109 256,327 4,544 SH DFND 1 4,544 0 0
KB HOME COM 48666K109 530,254 9,400 SH Put DFND 1 9,400 0 0
KENVUE INC COM 49177J102 2,113,125 122,500 SH DFND 1 122,500 0 0
KKR & CO INC 6.25 CON SER D 48251W500 25,032,000 480,000 SH DFND 1 480,000 0 0
KLA CORP COM NEW 482480100 161,606 133 SH DFND 1 133 0 0
KLA CORP COM NEW 482480100 3,037,700 2,500 SH Put DFND 1 2,500 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,072,351 60,862 SH DFND 1 60,862 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 7,307,130 214,600 SH Put DFND 1 214,600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,519 91 SH DFND 1 91 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 101,264 800 SH Put DFND 1 800 0 0
LENSAR INC COM 52634L108 1,447,737 124,483 SH DFND 1 124,483 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,630,952 96,335 SH DFND 1 96,335 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,158,575 127,500 SH Put DFND 1 127,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,204,440 66,372 SH DFND 1 66,372 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 6,347,227 574,930 SH DFND 1 574,930 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,761,131 192,895 SH DFND 1 192,895 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 3,174,990 3,000,000 PRN DFND 1 3,000,000 0 0
LOGITECH INTL S A SHS H50430232 1,199,316 11,659 SH DFND 1 11,659 0 0
LOGITECH INTL S A SHS H50430232 6,202,827 60,300 SH Put DFND 1 60,300 0 0
LOWES COS INC COM 548661107 482,320 2,000 SH Put DFND 1 2,000 0 0
MACYS INC COM 55616P104 22,050 1,000 SH DFND 1 1,000 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 19,185 1,210 SH DFND 1 1,210 0 0
MARRIOTT INTL INC NEW CL A 571903202 204,138 658 SH DFND 1 658 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,233,728 7,200 SH Put DFND 1 7,200 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 2,374,850 2,500,000 PRN DFND 1 2,500,000 0 0
MASCO CORP COM 574599106 63 1 SH DFND 1 1 0 0
MASTERCARD INCORPORATED CL A 57636Q104 160,417 281 SH DFND 1 281 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,370,112 2,400 SH Put DFND 1 2,400 0 0
MCDONALDS CORP COM 580135101 1,375,335 4,500 SH Put DFND 1 4,500 0 0
MEDTRONIC PLC SHS G5960L103 446,295 4,646 SH DFND 1 4,646 0 0
MEDTRONIC PLC SHS G5960L103 1,210,356 12,600 SH Put DFND 1 12,600 0 0
MERCADOLIBRE INC COM 58733R102 1,486,524 738 SH DFND 1 738 0 0
MERCADOLIBRE INC COM 58733R102 4,431,372 2,200 SH Put DFND 1 2,200 0 0
MERSANA THERAPEUTICS INC COM 59045L205 1,197,471 41,392 SH DFND 1 41,392 0 0
META PLATFORMS INC CL A 30303M102 2,178,297 3,300 SH Put DFND 1 3,300 0 0
METLIFE INC COM 59156R108 1,600,351 20,273 SH DFND 1 20,273 0 0
METLIFE INC COM 59156R108 4,065,410 51,500 SH Put DFND 1 51,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 791,213 21,683 SH DFND 1 21,683 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,824,500 50,000 SH Put DFND 1 50,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 8,079,250 8,500,000 PRN DFND 1 8,500,000 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 584,969 15,194 SH DFND 1 15,194 0 0
MODERNA INC COM 60770K107 150,311 5,097 SH DFND 1 5,097 0 0
MODERNA INC COM 60770K107 737,250 25,000 SH Put DFND 1 25,000 0 0
MORGAN STANLEY COM NEW 617446448 1,331,475 7,500 SH Put DFND 1 7,500 0 0
MOSAIC CO NEW COM 61945C103 567,055 23,539 SH DFND 1 23,539 0 0
MOSAIC CO NEW COM 61945C103 2,409,000 100,000 SH Put DFND 1 100,000 0 0
NEW GOLD INC CDA COM 644535106 1,850,875 212,500 SH DFND 1 212,500 0 0
NEWS CORP NEW CL A 65249B109 2,537,375 97,143 SH DFND 1 97,143 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 14,140,500 275,000 SH DFND 1 275,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,154,880 4,000 SH DFND 1 4,000 0 0
NVIDIA CORPORATION COM 67066G104 1,119 6 SH DFND 1 6 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 6,281,733 6,627,000 PRN DFND 1 6,627,000 0 0
ORACLE CORP COM 68389X105 1,399,649 7,181 SH DFND 1 7,181 0 0
ORACLE CORP COM 68389X105 3,644,817 18,700 SH Put DFND 1 18,700 0 0
PAYCHEX INC COM 704326107 1,015,678 9,054 SH DFND 1 9,054 0 0
PAYCHEX INC COM 704326107 1,121,800 10,000 SH Put DFND 1 10,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,230,168 10,849 SH DFND 1 10,849 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,424,378 30,200 SH Put DFND 1 30,200 0 0
PFIZER INC COM 717081103 863,358 34,673 SH DFND 1 34,673 0 0
PFIZER INC COM 717081103 3,112,500 125,000 SH Put DFND 1 125,000 0 0
PG&E CORP PFD CONV SER A 69331C306 19,337,250 475,000 SH DFND 1 475,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,634,352 120,400 SH DFND 1 120,400 0 0
PPG INDS INC COM 693506107 1,996,126 19,482 SH DFND 1 19,482 0 0
PPG INDS INC COM 693506107 2,049,200 20,000 SH Put DFND 1 20,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,947,780 19,025 SH DFND 1 19,025 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,149,980 21,000 SH Put DFND 1 21,000 0 0
PROASSURANCE CORP COM 74267C106 8,379,993 346,854 SH DFND 1 346,854 0 0
QORVO INC COM 74736K101 5,222,718 61,800 SH DFND 1 61,800 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 1,143,720 324,000 SH DFND 1 324,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 452,543 16,699 SH DFND 1 16,699 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,355,000 50,000 SH Put DFND 1 50,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 787,554 139,390 SH DFND 1 139,390 0 0
RIOT PLATFORMS INC COM 767292105 171,793 13,559 SH DFND 1 13,559 0 0
RIOT PLATFORMS INC COM 767292105 443,450 35,000 SH Put DFND 1 35,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,255,000 150,000 SH DFND 1 150,000 0 0
ROSS STORES INC COM 778296103 6,125 34 SH DFND 1 34 0 0
ROSS STORES INC COM 778296103 36,028 200 SH Put DFND 1 200 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 14,114,812 195,439 SH DFND 1 195,439 0 0
SCHWAB CHARLES CORP COM 808513105 55,450 555 SH DFND 1 555 0 0
SCHWAB CHARLES CORP COM 808513105 259,766 2,600 SH Put DFND 1 2,600 0 0
SEALED AIR CORP NEW COM 81211K100 725,025 17,500 SH DFND 1 17,500 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5,573 36 SH DFND 1 36 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 902,620 7,559 SH DFND 1 7,559 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 318,772 2,055 SH DFND 1 2,055 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,655,095 30,219 SH DFND 1 30,219 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,395,737 30,777 SH DFND 1 30,777 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,651,848 40,938 SH DFND 1 40,938 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,904,466 27,120 SH DFND 1 27,120 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 10,521,604 235,330 SH DFND 1 235,330 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 30,960 200 SH Put DFND 1 200 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,365,056 8,800 SH Put DFND 1 8,800 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2,017,500 50,000 SH Put DFND 1 50,000 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9,420,440 172,000 SH Put DFND 1 172,000 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 16,526,344 138,400 SH Put DFND 1 138,400 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 12,698,000 280,000 SH Put DFND 1 280,000 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 20,011,830 139,000 SH Put DFND 1 139,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 59,875,632 1,339,200 SH Put DFND 1 1,339,200 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,426,800 120,000 SH DFND 1 120,000 0 0
SENTINELONE INC CL A 81730H109 45,000 3,000 SH DFND 1 3,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 987,800 220,000 SH DFND 1 220,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,825,356 561,648 SH DFND 1 561,648 0 0
SERVICENOW INC COM 81762P102 2,822,985 18,428 SH DFND 1 18,428 0 0
SERVICENOW INC COM 81762P102 3,140,395 20,500 SH Put DFND 1 20,500 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 10,257,500 125,000 SH DFND 1 125,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,207,398 60,385 SH DFND 1 60,385 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,268,200 20,000 SH Put DFND 1 20,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109 1,845,608 205,983 SH DFND 1 205,983 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 425 7 SH DFND 1 7 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 3,005 29 SH DFND 1 29 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 3,266,165 50,396 SH DFND 1 50,396 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 2,313,866 18,977 SH DFND 1 18,977 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 4,856,970 38,468 SH DFND 1 38,468 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 6,216,600 60,000 SH Put DFND 1 60,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 2,275,875 37,500 SH Put DFND 1 37,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 16,533,031 255,100 SH Put DFND 1 255,100 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 23,117,928 189,600 SH Put DFND 1 189,600 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 18,623,350 147,500 SH Put DFND 1 147,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,788,248 37,537 SH DFND 1 37,537 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,971,200 40,000 SH Put DFND 1 40,000 0 0
STATE STR CORP COM 857477103 1,935,150 15,000 SH Put DFND 1 15,000 0 0
STEEL DYNAMICS INC COM 858119100 512,247 3,023 SH DFND 1 3,023 0 0
STEEL DYNAMICS INC COM 858119100 5,930,750 35,000 SH Put DFND 1 35,000 0 0
STELLANTIS N.V SHS N82405106 1,465,311 131,812 SH DFND 1 131,812 0 0
STRYKER CORPORATION COM 863667101 2,545,346 7,242 SH DFND 1 7,242 0 0
STRYKER CORPORATION COM 863667101 3,163,230 9,000 SH Put DFND 1 9,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 2,231,025 2,500,000 PRN DFND 1 2,500,000 0 0
SWK HLDGS CORP COM NEW 78501P203 2,150,000 125,000 SH DFND 1 125,000 0 0
SYNOPSYS INC COM 871607107 851,602 1,813 SH DFND 1 1,813 0 0
SYNOPSYS INC COM 871607107 1,409,160 3,000 SH Put DFND 1 3,000 0 0
SYSCO CORP COM 871829107 893,565 12,126 SH DFND 1 12,126 0 0
SYSCO CORP COM 871829107 1,768,560 24,000 SH Put DFND 1 24,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,558,350 15,000 SH Put DFND 1 15,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,130 63 SH DFND 1 63 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 204,824 800 SH Put DFND 1 800 0 0
TASKUS INC CLASS A COM 87652V109 303,003 25,700 SH DFND 1 25,700 0 0
TEGNA INC COM 87901J105 5,770,185 297,279 SH DFND 1 297,279 0 0
TEMPUS AI INC CL A 88023B103 1,083,686 18,352 SH DFND 1 18,352 0 0
TEMPUS AI INC CL A 88023B103 1,181,000 20,000 SH Put DFND 1 20,000 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130 2,131 856 SH DFND 1 856 0 0
THE CAMPBELLS COMPANY COM 134429109 139,350 5,000 SH Put DFND 1 5,000 0 0
TJX COS INC NEW COM 872540109 384,025 2,500 SH Put DFND 1 2,500 0 0
TOYOTA MOTOR CORP ADS 892331307 278,278 1,300 SH DFND 1 1,300 0 0
TOYOTA MOTOR CORP ADS 892331307 1,391,390 6,500 SH Put DFND 1 6,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,869,328 4,803 SH DFND 1 4,803 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,514,720 11,600 SH Put DFND 1 11,600 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 2,475,260 2,000,000 PRN DFND 1 2,000,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2,205,472 2,245,000 PRN DFND 1 2,245,000 0 0
TRUECAR INC COM 89785L107 403,473 178,528 SH DFND 1 178,528 0 0
TXNM ENERGY INC COM 69349H107 7,376,133 125,274 SH DFND 1 125,274 0 0
TYSON FOODS INC CL A 902494103 293,100 5,000 SH Put DFND 1 5,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 3,100,451 66,334 SH DFND 1 66,334 0 0
UBER TECHNOLOGIES INC COM 90353T100 65,777 805 SH DFND 1 805 0 0
UBER TECHNOLOGIES INC COM 90353T100 735,390 9,000 SH Put DFND 1 9,000 0 0
UBS GROUP AG SHS H42097107 742,668 15,928 SH DFND 1 15,928 0 0
UBS GROUP AG SHS H42097107 12,514,575 268,400 SH Put DFND 1 268,400 0 0
UDEMY INC COM 902685106 599,040 102,400 SH DFND 1 102,400 0 0
UIPATH INC CL A 90364P105 820 50 SH DFND 1 50 0 0
UNITED PARCEL SERVICE INC CL B 911312106 198,380 2,000 SH Put DFND 1 2,000 0 0
US BANCORP DEL COM NEW 902973304 157,679 2,955 SH DFND 1 2,955 0 0
US BANCORP DEL COM NEW 902973304 2,129,064 39,900 SH Put DFND 1 39,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,578,855 18,268 SH DFND 1 18,268 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 51,822,707 143,900 SH Put DFND 1 143,900 0 0
VEEVA SYS INC CL A COM 922475108 446 2 SH DFND 1 2 0 0
WALMART INC COM 931142103 222,820 2,000 SH Put DFND 1 2,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,052,200 210,000 SH DFND 1 210,000 0 0
WELLS FARGO CO NEW COM 949746101 480,912 5,160 SH DFND 1 5,160 0 0
WELLS FARGO CO NEW COM 949746101 5,964,800 64,000 SH Put DFND 1 64,000 0 0
ZEO ENERGY CORP CL A 98944F109 11,821 10,845 SH DFND 1 10,845 0 0
ZIONS BANCORPORATION N A COM 989701107 117,665 2,010 SH DFND 1 2,010 0 0
ZIONS BANCORPORATION N A COM 989701107 444,904 7,600 SH Put DFND 1 7,600 0 0
ZSCALER INC COM 98980G102 794,642 3,533 SH DFND 1 3,533 0 0
ZSCALER INC COM 98980G102 1,124,600 5,000 SH Put DFND 1 5,000 0 0