COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,351,080 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 57,183 | 12,879 | SH | | DFND | 1 | 12,879 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 111,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 928,855 | 8,757 | SH | | DFND | 4 | 8,757 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,607,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,076,030 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
89BIO INC | COM | 282559103 | 686,329 | 58,963 | SH | | DFND | 4 | 58,963 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,575,328 | 13,860 | SH | | DFND | 1 | 13,860 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,804,797 | 20,894 | SH | | DFND | 1 | 20,894 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,009,927 | 5,546 | SH | | DFND | 4 | 5,546 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,731,500 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,731,500 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 483,147 | 3,855 | SH | | DFND | 1 | 3,855 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,715,048 | 45,600 | SH | Put | DFND | 1 | 45,600 | 0 | 0 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 186,480 | 18,000 | SH | | DFND | 4 | 18,000 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 649,870 | 9,622 | SH | | DFND | 1 | 9,622 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,922,932 | 11,318 | SH | | DFND | 1 | 11,318 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,649,743 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 361,798 | 717 | SH | | DFND | | 717 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,960,371 | 3,885 | SH | | DFND | 1 | 3,885 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,537,598 | 12,956 | SH | | DFND | 4 | 12,956 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,639,968 | 109,727 | SH | | DFND | 4 | 109,727 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 516,720 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 313,331 | 1,736 | SH | | DFND | | 1,736 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,445,583 | 52,333 | SH | | DFND | 1 | 52,333 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,858,003 | 54,618 | SH | | DFND | 4 | 54,618 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,308,137 | 151,300 | SH | Call | DFND | 1 | 151,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 94,143,584 | 521,600 | SH | Put | DFND | 1 | 521,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 541,470 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,281,280 | 128,000 | SH | Call | DFND | 1 | 128,000 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 10,056,412 | 811,001 | SH | | DFND | 4 | 811,001 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,791,358 | 343,300 | SH | Put | DFND | 1 | 343,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | 360,784 | 4,202 | SH | | DFND | 1 | 4,202 | 0 | 0 |
AFLAC INC | COM | 001055102 | 803,134 | 9,354 | SH | | DFND | 4 | 9,354 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 340,493 | 2,340 | SH | | DFND | 1 | 2,340 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 555,100 | 91,000 | SH | | DFND | 4 | 91,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 4,439,160 | 448,400 | SH | Call | DFND | 1 | 448,400 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,485,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 430,029 | 1,775 | SH | | DFND | 1 | 1,775 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,591,496 | 84,994 | SH | | DFND | 4 | 84,994 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,003,122 | 6,081 | SH | | DFND | 4 | 6,081 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,705,344 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 230,944 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 21,650,060 | 131,244 | SH | | DFND | 4 | 0 | 0 | 131,244 |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 245,632 | 539,850 | SH | | DFND | 4 | 539,850 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,158,062 | 194,539 | SH | | DFND | 4 | 194,539 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,826,347 | 16,792 | SH | | DFND | 1 | 0 | 0 | 16,792 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 48,031,679 | 441,630 | SH | | DFND | 4 | 0 | 0 | 441,630 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 3,105,370 | 28,553 | SH | | DFND | 1 | 0 | 0 | 28,553 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 203,242 | 8,046 | SH | | DFND | 4 | 8,046 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 842,346 | 6,394 | SH | | DFND | 2 | 6,394 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 9,016,813 | 68,444 | SH | | DFND | 4 | 68,444 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,634,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,317,400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,385,475 | 297,830 | SH | | DFND | 1 | 297,830 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,715,904 | 266,600 | SH | Call | DFND | 1 | 266,600 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,268,352 | 105,800 | SH | Put | DFND | 1 | 105,800 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 214,871 | 6,359 | SH | | DFND | 4 | 6,359 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 3,456,535 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 10,411,250 | 125,000 | SH | Put | DFND | 2 | 125,000 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 48,988 | 34,200 | SH | | DFND | 1 | 34,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,999,253 | 110,548 | SH | | DFND | 1 | 110,548 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,512,944 | 518,421 | SH | | DFND | 2 | 518,421 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,368,213 | 46,548 | SH | | DFND | 4 | 46,548 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,571,200 | 920,000 | SH | Call | DFND | 1 | 920,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,942,720 | 552,000 | SH | Put | DFND | 1 | 552,000 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,717,968 | 174,413 | SH | | DFND | 1 | 174,413 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 9,878,565 | 1,002,900 | SH | Call | DFND | 1 | 1,002,900 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 9,878,565 | 1,002,900 | SH | Put | DFND | 1 | 1,002,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,658,572 | 23,355 | SH | | DFND | 4 | 23,355 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 200,718 | 1,490 | SH | | DFND | 1 | 1,490 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 3,071,388 | 22,800 | SH | | DFND | 4 | 22,800 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,993,465 | 149,300 | SH | | DFND | 4 | 149,300 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 10,442,844 | 300,600 | SH | | DFND | 4 | 300,600 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 183,467 | 16,694 | SH | | DFND | 4 | 16,694 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,842,332 | 22,700 | SH | | DFND | 4 | 22,700 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,987,710 | 17,269 | SH | | DFND | 1 | 17,269 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,121,096 | 29,600 | SH | | DFND | 4 | 29,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,500,189 | 135,506 | SH | | DFND | 1 | 135,506 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,217,700 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 10,103,717 | 67,606 | SH | | DFND | 4 | 0 | 0 | 67,606 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,746,393 | 8,293 | SH | | DFND | 4 | 8,293 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 356,497 | 2,362 | SH | | DFND | | 2,362 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,015,368 | 13,353 | SH | | DFND | 2 | 13,353 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,621,158 | 189,632 | SH | | DFND | 4 | 189,632 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 352,195,155 | 2,333,500 | SH | Call | DFND | 1 | 2,333,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,499,758 | 440,600 | SH | Put | DFND | 1 | 440,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,897,856 | 19,200 | SH | Put | DFND | 4 | 19,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,511,770 | 75,606 | SH | | DFND | 1 | 75,606 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,050,769 | 33,172 | SH | | DFND | 4 | 33,172 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,962,720 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 761,300 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,572,238 | 56,300 | SH | Put | DFND | 1 | 56,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,894,242 | 43,426 | SH | | DFND | 1 | 43,426 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 764,222 | 17,520 | SH | | DFND | 2 | 17,520 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 980,752 | 22,484 | SH | | DFND | 4 | 22,484 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,724,000 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,559,392 | 81,600 | SH | Put | DFND | 1 | 81,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 415,415 | 2,303 | SH | | DFND | | 2,303 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,785,815 | 20,988 | SH | | DFND | 1 | 20,988 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,774,939 | 9,840 | SH | | DFND | 2 | 9,840 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 29,967,251 | 166,134 | SH | | DFND | 4 | 166,134 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 54,114,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 102,383,688 | 567,600 | SH | Put | DFND | 1 | 567,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,533,230 | 8,500 | SH | Put | DFND | 4 | 8,500 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 264,492 | 71,100 | SH | Put | DFND | 1 | 71,100 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 109,736 | 11,539 | SH | | DFND | 1 | 11,539 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 610,247 | 64,169 | SH | | DFND | 4 | 64,169 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 3,900,488 | 42,323 | SH | | DFND | 1 | 42,323 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 2,433,259 | 158,519 | SH | | DFND | 1 | 0 | 0 | 158,519 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 16,449,137 | 1,071,605 | SH | | DFND | 4 | 0 | 0 | 1,071,605 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 389,936 | 25,403 | SH | | DFND | 2 | 25,403 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 352,897 | 22,990 | SH | | DFND | 4 | 22,990 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 816,620 | 53,200 | SH | Call | DFND | 1 | 53,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 103,090,600 | 6,716,000 | SH | Put | DFND | 1 | 6,716,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,579,110 | 138,779 | SH | | DFND | 1 | 138,779 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 853,933 | 33,111 | SH | | DFND | 4 | 33,111 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 389,000 | 4,518 | SH | | DFND | 1 | 4,518 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 49,264,095 | 572,173 | SH | | DFND | 4 | 572,173 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 52,684,961 | 231,389 | SH | | DFND | 1 | 231,389 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 202,894,559 | 891,100 | SH | Call | DFND | 1 | 891,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 38,001,461 | 166,900 | SH | Put | DFND | 1 | 166,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 458,467 | 5,865 | SH | | DFND | 4 | 5,865 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,679,750 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 93,500 | 275,000 | SH | | DFND | 4 | 275,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,465,534 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 517,449 | 5,090 | SH | | DFND | 4 | 5,090 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 245,275 | 2,007 | SH | | DFND | 1 | 2,007 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 350,752 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 438,440 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 438,440 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AMETEK INC | COM | 031100100 | 337,085 | 1,843 | SH | | DFND | 1 | 1,843 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,335,451 | 4,697 | SH | | DFND | 1 | 4,697 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 552,411 | 4,789 | SH | | DFND | 1 | 4,789 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,457,791 | 22,538 | SH | | DFND | 1 | 22,538 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 39,558,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,185,133 | 161,764 | SH | | DFND | 1 | 161,764 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,720,965 | 595,275 | SH | Call | DFND | 1 | 595,275 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 260,717 | 751 | SH | | DFND | 1 | 751 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 247,954 | 40,122 | SH | | DFND | 1 | 40,122 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 22,786,921 | 3,687,204 | SH | | DFND | 4 | 3,687,204 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,088,222 | 337,900 | SH | Call | DFND | 1 | 337,900 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 533,285 | 1,598 | SH | | DFND | 1 | 1,598 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,251,586 | 20,023 | SH | | DFND | 1 | 20,023 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 72,563,985 | 645,300 | SH | Call | DFND | 1 | 645,300 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,747,000 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,787,955 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 64,575,424 | 376,577 | SH | | DFND | 1 | 376,577 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,771,059 | 39,486 | SH | | DFND | 2 | 39,486 | 0 | 0 |
APPLE INC | COM | 037833100 | 38,811,926 | 226,335 | SH | | DFND | 4 | 226,335 | 0 | 0 |
APPLE INC | COM | 037833100 | 307,377,900 | 1,792,500 | SH | Call | DFND | 1 | 1,792,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 548,736 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 156,235,428 | 911,100 | SH | Put | DFND | 1 | 911,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,246,388 | 13,100 | SH | Put | DFND | 4 | 13,100 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 8,559,803 | 1,999,954 | SH | | DFND | 4 | 1,999,954 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,967,865 | 19,240 | SH | | DFND | 1 | 19,240 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 334,505 | 1,622 | SH | | DFND | 2 | 1,622 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,341,357 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,753,386 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 318,412 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 321,565,370 | 4,037,230 | SH | | DFND | 4 | 4,037,230 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 8,506,620 | 106,800 | SH | Call | DFND | 1 | 106,800 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 874,500 | 66,000 | SH | Call | DFND | 1 | 66,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,783,825 | 210,100 | SH | Put | DFND | 1 | 210,100 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 57,926 | 13,440 | SH | | DFND | 1 | 13,440 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,318,578 | 229,100 | SH | Call | DFND | 1 | 229,100 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 273,807 | 2,962 | SH | | DFND | 1 | 2,962 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,840,885 | 11,449 | SH | | DFND | 1 | 11,449 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 86,826,600 | 540,000 | SH | Call | DFND | 1 | 540,000 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 5,627,650 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,732,614 | 27,585 | SH | | DFND | 4 | 27,585 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,140,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 583,150 | 2,011 | SH | | DFND | 1 | 2,011 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,438,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 43,746,500 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 906,178 | 7,250 | SH | | DFND | 4 | 7,250 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,491,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 0 | 383,227 | SH | | DFND | 4 | 383,227 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,442,118 | 1,486 | SH | | DFND | 4 | 1,486 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,704,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 351,875 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 869,616 | 49,410 | SH | | DFND | 1 | 49,410 | 0 | 0 |
AT&T INC | COM | 00206R102 | 239,483 | 13,607 | SH | | DFND | 4 | 13,607 | 0 | 0 |
AT&T INC | COM | 00206R102 | 580,800 | 33,000 | SH | Call | DFND | 4 | 33,000 | 0 | 0 |
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 92,720,267 | 1,812,004 | SH | | DFND | 4 | 0 | 0 | 1,812,004 |
ATLASSIAN CORPORATION | CL A | 049468101 | 836,241 | 4,286 | SH | | DFND | 4 | 4,286 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,976,740 | 92,302 | SH | | DFND | 1 | 92,302 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,535,100 | 47,600 | SH | Call | DFND | 1 | 47,600 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 911,657 | 50,817 | SH | | DFND | 4 | 50,817 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,296,930 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 882,581 | 3,534 | SH | | DFND | 1 | 3,534 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 434,928 | 138 | SH | | DFND | 1 | 138 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 210,239 | 1,133 | SH | | DFND | 1 | 1,133 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,019,243 | 16,489 | SH | | DFND | 1 | 16,489 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 112,882,526 | 921,791 | SH | | DFND | 4 | 921,791 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 9,576,372 | 78,200 | SH | Put | DFND | 1 | 78,200 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 408,656 | 11,883 | SH | | DFND | 1 | 11,883 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 16,688,706 | 53,339 | SH | | DFND | 4 | 53,339 | 0 | 0 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 6,620,910 | 21,161 | SH | | DFND | 1 | 0 | 0 | 21,161 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 1,706,892 | 5,455 | SH | | DFND | 2 | 0 | 0 | 5,455 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 707,904 | 33,439 | SH | | DFND | 1 | 33,439 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,058,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 27,131,472 | 1,281,600 | SH | Put | DFND | 1 | 1,281,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 257,831 | 2,449 | SH | | DFND | 1 | 2,449 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,378,642 | 13,095 | SH | | DFND | 4 | 13,095 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,969,216 | 47,200 | SH | Put | DFND | 1 | 47,200 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,909,450 | 116,700 | SH | Call | DFND | 1 | 116,700 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,005,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,235,099 | 48,027 | SH | | DFND | 4 | 48,027 | 0 | 0 |
BALL CORP | COM | 058498106 | 6,978,496 | 103,600 | SH | Call | DFND | 1 | 103,600 | 0 | 0 |
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 856,387 | 46,900 | SH | | DFND | 4 | 0 | 0 | 46,900 |
BANK AMERICA CORP | COM | 060505104 | 6,101,518 | 160,905 | SH | | DFND | 1 | 160,905 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 16,207,008 | 427,400 | SH | Call | DFND | 1 | 427,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 40,574,400 | 1,070,000 | SH | Put | DFND | 1 | 1,070,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 349,292 | 6,062 | SH | | DFND | 1 | 6,062 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,171,520 | 130,500 | SH | Call | DFND | 1 | 130,500 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 163,075,700 | 15,370,000 | SH | | DFND | 4 | 15,370,000 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 21,731,931 | 1,256,181 | SH | | DFND | 4 | 1,256,181 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 337,304 | 7,892 | SH | | DFND | 1 | 7,892 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,604,777 | 84,342 | SH | | DFND | 4 | 84,342 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 222,705 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,204,616 | 21,033 | SH | | DFND | 4 | 21,033 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,534,190 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 7,423,500 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 15,836,394 | 303,263 | SH | | DFND | 4 | 303,263 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 1,934,624 | 37,048 | SH | | DFND | 1 | 0 | 0 | 37,048 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 2,710,296 | 51,901 | SH | | DFND | 1 | 0 | 0 | 51,901 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 1,379,478 | 26,417 | SH | | DFND | 4 | 0 | 0 | 26,417 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,108,474 | 14,526 | SH | | DFND | 1 | 14,526 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 398,653 | 948 | SH | | DFND | 4 | 948 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 462,905 | 8,024 | SH | | DFND | 4 | 8,024 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 161,000 | 14,375 | SH | | DFND | 2 | 14,375 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 197,960 | 17,675 | SH | | DFND | 4 | 17,675 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 421,666 | 6,136 | SH | | DFND | 4 | 6,136 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,374,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,695,375 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 787,427 | 14,398 | SH | | DFND | 1 | 14,398 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 820,350 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 2,679,810 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 130,246,212 | 1,491,255 | SH | | DFND | 4 | 1,491,255 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,751,640 | 146,000 | SH | Call | DFND | 1 | 146,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,397,612 | 61,800 | SH | Put | DFND | 1 | 61,800 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 19,632,375 | 415,500 | SH | Call | DFND | 1 | 415,500 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,897,029 | 270,232 | SH | | DFND | 4 | 270,232 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 33,739 | 481,988 | SH | | DFND | 4 | 481,988 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 3,658,268 | 101,113 | SH | | DFND | 1 | 101,113 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 22,806,244 | 630,355 | SH | | DFND | 4 | 630,355 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,642,538 | 353,100 | SH | | DFND | 4 | 353,100 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 148,306 | 12,547 | SH | | DFND | 4 | 12,547 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 930,409 | 1,116 | SH | | DFND | 1 | 1,116 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,250,550 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,919,710 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 329,168 | 15,630 | SH | | DFND | 4 | 15,630 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 153,941 | 14,175 | SH | | DFND | 4 | 14,175 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 213,161 | 17,675 | SH | | DFND | 4 | 17,675 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 157,877 | 13,575 | SH | | DFND | 4 | 13,575 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 140,889 | 13,304 | SH | | DFND | 4 | 13,304 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 139,552 | 12,675 | SH | | DFND | 4 | 12,675 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 195,696 | 16,200 | SH | | DFND | 4 | 16,200 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 219,817 | 21,593 | SH | | DFND | 4 | 21,593 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 191,329 | 17,537 | SH | | DFND | 4 | 17,537 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 199,184 | 28,213 | SH | | DFND | 4 | 28,213 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 140,186 | 12,675 | SH | | DFND | 4 | 12,675 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 180,132 | 15,650 | SH | | DFND | 4 | 15,650 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 216,308 | 18,875 | SH | | DFND | 4 | 18,875 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 128,625 | 10,500 | SH | | DFND | 4 | 10,500 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 297,388 | 18,200 | SH | | DFND | 4 | 18,200 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,136,065 | 23,872 | SH | | DFND | 1 | 23,872 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 21,376,001 | 162,716 | SH | | DFND | 4 | 162,716 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 80,135,700 | 610,000 | SH | Put | DFND | 1 | 610,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 502,516,524 | 3,825,200 | SH | Put | DFND | 4 | 3,825,200 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 12,000 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 7,237,764 | 85,573 | SH | | DFND | 4 | 85,573 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 28,799,490 | 340,500 | SH | Call | DFND | 1 | 340,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,122,958 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 10,793,918 | 960,313 | SH | | DFND | 4 | 960,313 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 716,320 | 5,500 | SH | | DFND | 4 | 5,500 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 708,035 | 7,464 | SH | | DFND | 4 | 7,464 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,743,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 192,101 | 18,489 | SH | | DFND | 4 | 18,489 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 223,852 | 38,200 | SH | | DFND | 4 | 38,200 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 301,950 | 49,500 | SH | | DFND | 4 | 49,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 24,391,620 | 126,388 | SH | | DFND | 1 | 126,388 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,039,830 | 5,388 | SH | | DFND | 2 | 5,388 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,308,428 | 17,143 | SH | | DFND | 4 | 17,143 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,586,066 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 206,615,094 | 1,070,600 | SH | Put | DFND | 1 | 1,070,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 270,186 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,100,890 | 7,178 | SH | | DFND | 4 | 7,178 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,091,992 | 301 | SH | | DFND | 1 | 301 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 967,193 | 267 | SH | | DFND | | 0 | 0 | 267 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 494,635 | 7,222 | SH | | DFND | 2 | 7,222 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,230,078 | 105,564 | SH | | DFND | 4 | 105,564 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,279,981 | 266,900 | SH | Call | DFND | 1 | 266,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,849,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6,953,392 | 184,538 | SH | | DFND | 1 | 184,538 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,434,817 | 38,079 | SH | | DFND | 4 | 38,079 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 50,868,000 | 1,350,000 | SH | Call | DFND | 1 | 1,350,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 40,016,160 | 1,062,000 | SH | Put | DFND | 1 | 1,062,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,102,544 | 55,800 | SH | Put | DFND | 4 | 55,800 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,448,000 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 201,939 | 6,531 | SH | | DFND | 1 | 6,531 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,598,525 | 375,114 | SH | | DFND | 4 | 375,114 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,868,821 | 52,901 | SH | | DFND | 1 | 52,901 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241,649 | 4,456 | SH | | DFND | 4 | 4,456 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,169,200 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,169,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 203,374 | 6,668 | SH | | DFND | 4 | 6,668 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,318,150 | 338,300 | SH | Call | DFND | 1 | 338,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 335,329 | 253 | SH | | DFND | 2 | 253 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,582,583 | 2,703 | SH | | DFND | 4 | 2,703 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 40,292,464 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 15,904,920 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,321,213 | 199,881 | SH | | DFND | 4 | 199,881 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 943,856 | 10,782 | SH | | DFND | 4 | 10,782 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 205,422 | 985 | SH | | DFND | 1 | 985 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 8,144,700 | 510,000 | SH | Put | DFND | 1 | 510,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 5,652,666 | 24,345 | SH | | DFND | 4 | 24,345 | 0 | 0 |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 750 | 16,667 | SH | | DFND | 1 | 16,667 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 648,484 | 8,517 | SH | | DFND | 4 | 8,517 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 726,528 | 2,334 | SH | | DFND | 1 | 2,334 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 844,191 | 2,712 | SH | | DFND | 4 | 2,712 | 0 | 0 |
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 24,327 | 467,818 | SH | | DFND | 4 | 467,818 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 201,611 | 3,659 | SH | | DFND | 4 | 3,659 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,909,719 | 44,084 | SH | | DFND | 4 | 44,084 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,166,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,785,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 570,597 | 375,393 | SH | | DFND | 4 | 375,393 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,809,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 499,056 | 6,539 | SH | | DFND | 1 | 6,539 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,816,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 652,458 | 7,400 | SH | | DFND | 4 | 7,400 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 5,003,088 | 224,959 | SH | | DFND | 4 | 224,959 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,494,707 | 10,039 | SH | | DFND | 4 | 10,039 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 491,337 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,704,924 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,597,958 | 35,275 | SH | | DFND | 1 | 35,275 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 203,850 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,698,750 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 70,150 | 575,000 | SH | | DFND | 4 | 575,000 | 0 | 0 |
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 10,383 | 116,666 | SH | | DFND | 4 | 116,666 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 217,310 | 1,942 | SH | | DFND | 1 | 1,942 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,608,047 | 121,609 | SH | | DFND | 4 | 121,609 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 449,799 | 31,042 | SH | | DFND | 1 | 31,042 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 1,049,076 | 72,400 | SH | Put | DFND | 1 | 72,400 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 783,700 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 948,473 | 20,219 | SH | | DFND | 4 | 20,219 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,627,684 | 160,813 | SH | | DFND | 1 | 160,813 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 304,463 | 18,633 | SH | | DFND | 4 | 18,633 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 980,400 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 64,590,386 | 3,952,900 | SH | Put | DFND | 1 | 3,952,900 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 387,727 | 6,670 | SH | | DFND | 1 | 6,670 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,096,527 | 53,269 | SH | | DFND | 4 | 53,269 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 14,667 | 133,333 | SH | | DFND | 4 | 133,333 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 2,954,493 | 265,931 | SH | | DFND | 4 | 265,931 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 34,443,138 | 391,800 | SH | Call | DFND | 1 | 391,800 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 21,608,278 | 245,800 | SH | Put | DFND | 1 | 245,800 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,774,957 | 31,443 | SH | | DFND | 1 | 31,443 | 0 | 0 |
CATALENT INC | COM | 148806102 | 633,919,444 | 11,229,751 | SH | | DFND | 4 | 11,229,751 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5,201,840 | 14,196 | SH | | DFND | 1 | 14,196 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 37,156,002 | 101,400 | SH | Put | DFND | 1 | 101,400 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 230,848 | 2,374 | SH | | DFND | 1 | 2,374 | 0 | 0 |
CDW CORP | COM | 12514G108 | 241,456 | 944 | SH | | DFND | 1 | 944 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 23,429,558 | 559,178 | SH | | DFND | 4 | 559,178 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 8,300,838 | 48,300 | SH | Call | DFND | 1 | 48,300 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 259,871 | 3,134 | SH | | DFND | 4 | 3,134 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,243,800 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,243,800 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 321,233 | 1,322 | SH | | DFND | 1 | 1,322 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 334,874 | 4,267 | SH | | DFND | 1 | 4,267 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 791,204 | 8,199 | SH | | DFND | 4 | 8,199 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,529,751 | 36,190 | SH | | DFND | 1 | 36,190 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,105,046 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 20,367 | 216,666 | SH | | DFND | 4 | 216,666 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,892,748 | 58,800 | SH | Put | DFND | 4 | 58,800 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,023,110 | 2,643,742 | SH | | DFND | 1 | 2,643,742 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 14,039,670 | 7,389,300 | SH | Call | DFND | 1 | 7,389,300 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,850,000 | 1,500,000 | SH | Put | DFND | 1 | 1,500,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,780,760 | 10,263 | SH | | DFND | 4 | 10,263 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,128,500 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 23,654,013 | 143,601 | SH | | DFND | 4 | 0 | 0 | 143,601 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 943,094 | 3,245 | SH | | DFND | 4 | 3,245 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,156,700 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 8,082,754 | 214,624 | SH | | DFND | 4 | 0 | 0 | 214,624 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,909,071 | 58,900 | SH | | DFND | 4 | 58,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,842,560 | 32,000 | SH | | DFND | 4 | 32,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 21,857,559 | 138,567 | SH | | DFND | 1 | 138,567 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,409,565 | 8,936 | SH | | DFND | 4 | 8,936 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 946,440 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 18,928,800 | 120,000 | SH | Call | DFND | 4 | 120,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 39,356,130 | 249,500 | SH | Put | DFND | 1 | 249,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,154,800 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 5,626,110 | 353,621 | SH | | DFND | 1 | 353,621 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 19,410,200 | 1,220,000 | SH | Call | DFND | 1 | 1,220,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,591,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 424,130 | 36,753 | SH | | DFND | 1 | 36,753 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 2,752,290 | 238,500 | SH | Put | DFND | 1 | 238,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,493,724 | 2,234 | SH | | DFND | 4 | 2,234 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49,415,090 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,148,165 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 838,286 | 3,235 | SH | | DFND | 1 | 3,235 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 205,178 | 1,967 | SH | | DFND | 1 | 1,967 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,350,815 | 12,950 | SH | | DFND | 4 | 12,950 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 4,806 | 15,020 | SH | | DFND | 1 | 15,020 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,112,625 | 22,500 | SH | | DFND | 4 | 22,500 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 11,620,750 | 235,000 | SH | Call | DFND | 1 | 235,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 897,128 | 7,225 | SH | | DFND | 4 | 7,225 | 0 | 0 |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 2,063,445 | 114,827 | SH | | DFND | 1 | 0 | 0 | 114,827 |
CINTAS CORP | COM | 172908105 | 517,334 | 753 | SH | | DFND | 1 | 753 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,068,332 | 1,555 | SH | | DFND | 4 | 1,555 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 1,209,771 | 234,907 | SH | | DFND | 4 | 234,907 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 223,996 | 4,488 | SH | | DFND | | 4,488 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19,033,228 | 381,351 | SH | | DFND | 1 | 381,351 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,188,953 | 43,858 | SH | | DFND | 2 | 43,858 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,540,583 | 271,300 | SH | Call | DFND | 1 | 271,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,300,851 | 46,100 | SH | Call | DFND | 4 | 46,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 55,634,677 | 1,114,700 | SH | Put | DFND | 1 | 1,114,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,250,123 | 165,300 | SH | Put | DFND | 4 | 165,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,690,441 | 137,420 | SH | | DFND | 4 | 137,420 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,648,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,839,336 | 171,400 | SH | Put | DFND | 1 | 171,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,985,736 | 31,400 | SH | Put | DFND | 4 | 31,400 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,688,247 | 184,300 | SH | Call | DFND | 1 | 184,300 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 8,834,144 | 1,695,613 | SH | | DFND | 4 | 1,695,613 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 19,982 | 12,110 | SH | | DFND | | 12,110 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,635,312 | 58,198 | SH | | DFND | 4 | 58,198 | 0 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 14,043,547 | 145,033 | SH | | DFND | 4 | 0 | 0 | 145,033 |
CME GROUP INC | COM | 12572Q105 | 694,956 | 3,228 | SH | | DFND | 1 | 3,228 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,227,153 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 530,064 | 40,900 | SH | | DFND | 4 | 40,900 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,597,968 | 123,300 | SH | Call | DFND | 1 | 123,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 512,199 | 8,372 | SH | | DFND | 1 | 8,372 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,969,236 | 64,878 | SH | | DFND | 4 | 64,878 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,121,352 | 116,400 | SH | Call | DFND | 1 | 116,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,894,400 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 312,875 | 4,269 | SH | | DFND | 1 | 4,269 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 970,992,679 | 13,248,638 | SH | | DFND | 4 | 13,248,638 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,192,200 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 33,335,393 | 125,737 | SH | | DFND | 4 | 125,737 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 37,116,800 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 167,025,600 | 630,000 | SH | Put | DFND | 1 | 630,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 591,899 | 6,573 | SH | | DFND | 1 | 6,573 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 33,304,158 | 768,262 | SH | | DFND | 4 | 768,262 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,696,010 | 200,600 | SH | Call | DFND | 1 | 200,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,670,000 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 90,356 | 25,099 | SH | | DFND | 1 | 25,099 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 609,480 | 169,300 | SH | Put | DFND | 1 | 169,300 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 878,445 | 94,660 | SH | | DFND | 1 | 94,660 | 0 | 0 |
CONMED CORP | COM | 207410101 | 11,771,039 | 146,991 | SH | | DFND | 4 | 146,991 | 0 | 0 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 2,750,744 | 34,350 | SH | | DFND | 1 | 0 | 0 | 34,350 |
CONOCOPHILLIPS | COM | 20825C104 | 9,202,344 | 72,300 | SH | Call | DFND | 1 | 72,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,688,112 | 115,400 | SH | Put | DFND | 1 | 115,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 250,272 | 2,756 | SH | | DFND | 1 | 2,756 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 349,212 | 1,285 | SH | | DFND | 1 | 1,285 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 508,338 | 2,750 | SH | | DFND | 1 | 2,750 | 0 | 0 |
COPART INC | COM | 217204106 | 437,759 | 7,558 | SH | | DFND | 1 | 7,558 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 6,136,971 | 107,196 | SH | | DFND | 1 | 107,196 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 17,879,175 | 312,300 | SH | Put | DFND | 1 | 312,300 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 18,674,500 | 650,000 | SH | Put | DFND | 1 | 650,000 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 12,514,101 | 2,951,439 | SH | | DFND | 4 | 2,951,439 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 239,527 | 31,852 | SH | | DFND | 4 | 31,852 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 209,078 | 27,840 | SH | | DFND | 4 | 27,840 | 0 | 0 |
CORNING INC | COM | 219350105 | 202,045 | 6,130 | SH | | DFND | 1 | 6,130 | 0 | 0 |
CORNING INC | COM | 219350105 | 49,048,435 | 1,488,120 | SH | | DFND | 4 | 1,488,120 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 323,125 | 5,603 | SH | | DFND | 1 | 5,603 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 339,163 | 3,511 | SH | | DFND | 1 | 3,511 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,944,666 | 36,778 | SH | | DFND | 4 | 36,778 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,097,559 | 79,300 | SH | Call | DFND | 1 | 79,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,620,950 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 4,006,887 | 335,024 | SH | | DFND | 4 | 335,024 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 37,960,729 | 2,133,824 | SH | | DFND | 1 | 2,133,824 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 60,320,553 | 3,390,700 | SH | Call | DFND | 1 | 3,390,700 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 37,439,055 | 2,104,500 | SH | Put | DFND | 1 | 2,104,500 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,753,013 | 51,602 | SH | | DFND | 4 | 51,602 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 287,591 | 13,572 | SH | | DFND | 1 | 13,572 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 850,439 | 40,134 | SH | | DFND | 4 | 40,134 | 0 | 0 |
CRH PLC | ORD | G25508105 | 9,634,724 | 111,694 | SH | | DFND | 1 | 111,694 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,078,250 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
CRH PLC | ORD | G25508105 | 862,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 575,200 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 17,415,330 | 121,108 | SH | | DFND | 4 | 121,108 | 0 | 0 |
CROCS INC | COM | 227046109 | 12,122,340 | 84,300 | SH | Call | DFND | 4 | 84,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,239,962 | 6,987 | SH | | DFND | 1 | 6,987 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,338,549 | 50,964 | SH | | DFND | 4 | 50,964 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,617,700 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,029,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,742,279 | 16,463 | SH | | DFND | 1 | 16,463 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 88,629,344 | 837,469 | SH | | DFND | 4 | 837,469 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 5,291,500 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 14,022,475 | 132,500 | SH | Put | DFND | 4 | 132,500 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 86,448,882 | 1,090,700 | SH | | DFND | 4 | 1,090,700 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 926,741 | 17,981 | SH | | DFND | 4 | 17,981 | 0 | 0 |
CSX CORP | COM | 126408103 | 745,960 | 20,123 | SH | | DFND | 1 | 20,123 | 0 | 0 |
CSX CORP | COM | 126408103 | 556,050 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 333,544 | 1,132 | SH | | DFND | 1 | 1,132 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,994,360 | 20,344 | SH | | DFND | 4 | 20,344 | 0 | 0 |
CUTERA INC | COM | 232109108 | 145,142 | 98,736 | SH | | DFND | 4 | 98,736 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,653,584 | 20,732 | SH | | DFND | 1 | 20,732 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,244,184 | 115,900 | SH | Call | DFND | 1 | 115,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,976,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 63,328,583 | 238,409 | SH | | DFND | 4 | 238,409 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,123,807 | 101,609 | SH | | DFND | 1 | 101,609 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 8,413,200 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 36,807,750 | 525,000 | SH | Put | DFND | 1 | 525,000 | 0 | 0 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 402,767 | 5,745 | SH | | DFND | 4 | 0 | 0 | 5,745 |
D R HORTON INC | COM | 23331A109 | 348,517 | 2,118 | SH | | DFND | 4 | 2,118 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,742,795 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
DANA INC | COM | 235825205 | 50,018,048 | 3,938,429 | SH | | DFND | 4 | 3,938,429 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,116,876 | 8,477 | SH | | DFND | 4 | 8,477 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,022,732 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,193,250 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 458,185 | 3,707 | SH | | DFND | 4 | 3,707 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,944,000 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 7,372,851 | 59,651 | SH | | DFND | 1 | 0 | 0 | 59,651 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 37,274,009 | 301,570 | SH | | DFND | 4 | 0 | 0 | 301,570 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,911,115 | 30,529 | SH | | DFND | 1 | 30,529 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 153,285,490 | 2,448,650 | SH | | DFND | 4 | 2,448,650 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,926,900 | 206,500 | SH | Call | DFND | 1 | 206,500 | 0 | 0 |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 688 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,333,045 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 2,415,529 | 36,483 | SH | | DFND | 4 | 0 | 0 | 36,483 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 19,556,875 | 812,500 | SH | Call | DFND | 1 | 812,500 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 11,876,138 | 493,400 | SH | Put | DFND | 1 | 493,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,636,951 | 6,420 | SH | | DFND | 1 | 6,420 | 0 | 0 |
DEERE & CO | COM | 244199105 | 349,540 | 851 | SH | | DFND | 4 | 851 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 8,357,861 | 203,900 | SH | | DFND | 4 | 203,900 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,295,833 | 11,356 | SH | | DFND | 4 | 11,356 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 624,943 | 13,055 | SH | | DFND | 1 | 13,055 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,163,943 | 1,110,590 | SH | | DFND | 4 | 1,110,590 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,843,961 | 80,300 | SH | Put | DFND | 1 | 80,300 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 4,677,296 | 1,299,249 | SH | | DFND | 4 | 1,299,249 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,356,001 | 46,951 | SH | | DFND | 1 | 46,951 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 709,144 | 14,132 | SH | | DFND | 4 | 14,132 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,354,970 | 166,500 | SH | Put | DFND | 1 | 166,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 265,954 | 5,300 | SH | Put | DFND | 4 | 5,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 779,355 | 5,619 | SH | | DFND | 1 | 5,619 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 42,442,200 | 306,000 | SH | Call | DFND | 1 | 306,000 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 206,897 | 1,391 | SH | | DFND | 4 | 1,391 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 756,120 | 55,434 | SH | | DFND | 1 | 55,434 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 4,476,648 | 328,200 | SH | Call | DFND | 1 | 328,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 305,974 | 1,544 | SH | | DFND | 1 | 1,544 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,963,045 | 86,035 | SH | | DFND | | 14,157 | 0 | 71,878 |
DIGITAL RLTY TR INC | COM | 253868103 | 561,180 | 3,896 | SH | | DFND | 1 | 3,896 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 439,382 | 11,508 | SH | | DFND | 1 | 0 | 0 | 11,508 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 254,980 | 209,000 | SH | | DFND | 4 | 209,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 786,147 | 5,997 | SH | | DFND | 1 | 5,997 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,782,833 | 22,743 | SH | | DFND | 1 | 22,743 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,997,372 | 114,395 | SH | | DFND | 4 | 114,395 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,118,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 314,942 | 128,025 | SH | | DFND | 1 | 128,025 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 23,271,708 | 9,460,044 | SH | | DFND | 4 | 9,460,044 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 824,100 | 335,000 | SH | Put | DFND | 1 | 335,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 273,573 | 1,753 | SH | | DFND | 1 | 1,753 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,963,433 | 37,277 | SH | | DFND | 1 | 37,277 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,439,874,114 | 10,813,925 | SH | | DFND | 4 | 10,813,925 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 42,608,000 | 320,000 | SH | Call | DFND | 4 | 320,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 251,147,530 | 1,886,200 | SH | Put | DFND | 4 | 1,886,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 328,638 | 6,681 | SH | | DFND | 1 | 6,681 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 4,820,200 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,026,639 | 5,794 | SH | | DFND | 4 | 5,794 | 0 | 0 |
DOW INC | COM | 260557103 | 1,693,236 | 29,229 | SH | | DFND | 1 | 29,229 | 0 | 0 |
DOW INC | COM | 260557103 | 2,457,912 | 42,429 | SH | | DFND | 4 | 42,429 | 0 | 0 |
DOW INC | COM | 260557103 | 14,163,885 | 244,500 | SH | Put | DFND | 1 | 244,500 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,532,539 | 187,900 | SH | Call | DFND | 1 | 187,900 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,265,600 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 451,499 | 28,594 | SH | | DFND | 1 | 28,594 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 704,700 | 29,000 | SH | | DFND | 4 | 29,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 868,319 | 35,733 | SH | | DFND | 1 | 0 | 0 | 35,733 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 17,391,582 | 715,703 | SH | | DFND | 4 | 0 | 0 | 715,703 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,100,136 | 32,056 | SH | | DFND | 4 | 32,056 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,417,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,354,802 | 6,142 | SH | | DFND | 4 | 6,142 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 263,285 | 3,434 | SH | | DFND | 1 | 3,434 | 0 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 269,807 | 29,879 | SH | | DFND | 4 | 29,879 | 0 | 0 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 99,422 | 11,121 | SH | | DFND | 4 | 11,121 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,310,778 | 61,800 | SH | Call | DFND | 1 | 61,800 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 8,371,182 | 180,258 | SH | | DFND | 4 | 180,258 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,742,706 | 785,069 | SH | | DFND | 4 | 785,069 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 23,987,930 | 1,932,952 | SH | | DFND | 4 | 0 | 0 | 1,932,952 |
DYNEX CAP INC | COM | 26817Q886 | 996,000 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 65,307,729 | 14,708,948 | SH | | DFND | 4 | 14,708,948 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 999,325 | 3,196 | SH | | DFND | 1 | 3,196 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 13,313,289 | 42,578 | SH | | DFND | 4 | 42,578 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 238,050 | 23,000 | SH | | DFND | 4 | 23,000 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 207,153 | 20,210 | SH | | DFND | 4 | 20,210 | 0 | 0 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 179,238 | 10,804 | SH | | DFND | 4 | 10,804 | 0 | 0 |
EBAY INC. | COM | 278642103 | 709,099 | 13,435 | SH | | DFND | 1 | 13,435 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,583,400 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 651 | 21,687 | SH | | DFND | 1 | 21,687 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 860,344 | 60,375 | SH | Put | DFND | 1 | 60,375 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 467,803 | 2,026 | SH | | DFND | 1 | 2,026 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 224,435 | 972 | SH | | DFND | 4 | 972 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,266,067 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,192,529 | 305,489 | SH | | DFND | 1 | 305,489 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,904,228 | 501,300 | SH | Put | DFND | 1 | 501,300 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 4,627,222 | 224,950 | SH | | DFND | 4 | 224,950 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,637,360 | 162,000 | SH | Call | DFND | 1 | 162,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 865,507 | 34,648 | SH | | DFND | 1 | 34,648 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 982,633 | 1,895 | SH | | DFND | 1 | 1,895 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 15,556,200 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 18,566,015 | 23,865 | SH | | DFND | 1 | 23,865 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,039,355 | 1,336 | SH | | DFND | 4 | 1,336 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 14,158,872 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,252,502 | 197,166 | SH | | DFND | 1 | 197,166 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 13,586,400 | 510,000 | SH | Call | DFND | 1 | 510,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 659,197 | 5,812 | SH | | DFND | 1 | 5,812 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,046,526 | 9,227 | SH | | DFND | 4 | 9,227 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,336,452 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 859,772 | 18,851 | SH | | DFND | 1 | 0 | 0 | 18,851 |
ENCORE WIRE CORP | COM | 292562105 | 549,473 | 2,091 | SH | | DFND | 4 | 2,091 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 11,081,911 | 430,700 | SH | Call | DFND | 1 | 430,700 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,859,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 93,032,726 | 5,914,350 | SH | | DFND | 4 | 5,914,350 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,501,637 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 295,120 | 36,844 | SH | | DFND | 1 | 36,844 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 20,532,834 | 2,563,400 | SH | Call | DFND | 1 | 2,563,400 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,849,829 | 81,417 | SH | | DFND | 4 | 81,417 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 432,732 | 3,577 | SH | | DFND | 1 | 0 | 0 | 3,577 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 1,166,617 | 9,643 | SH | | DFND | 1 | 0 | 0 | 9,643 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,489,473 | 4,793 | SH | | DFND | 4 | 4,793 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,819,130 | 302,232 | SH | | DFND | 1 | 302,232 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42,089,232 | 1,442,400 | SH | | DFND | 4 | 1,442,400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,127,222 | 72,900 | SH | Call | DFND | 1 | 72,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,737,366 | 333,700 | SH | Put | DFND | 1 | 333,700 | 0 | 0 |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 7,000 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 59,500 | 566,666 | SH | | DFND | 4 | 566,666 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,403,811 | 10,981 | SH | | DFND | 1 | 10,981 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,501,190 | 19,565 | SH | | DFND | 2 | 19,565 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13,538,256 | 105,900 | SH | Put | DFND | 1 | 105,900 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 713,321 | 2,583 | SH | | DFND | 1 | 2,583 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,358,400 | 32,000 | SH | | DFND | 4 | 32,000 | 0 | 0 |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,896,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,208,260 | 59,570 | SH | | DFND | 1 | 59,570 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,414,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,853,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 263,507 | 985 | SH | | DFND | 1 | 985 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,335,697 | 16,207 | SH | | DFND | 4 | 16,207 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 618,172 | 749 | SH | | DFND | 1 | 749 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,509,696 | 118,645 | SH | | DFND | 4 | 118,645 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15,050,450 | 1,205,000 | SH | Call | DFND | 1 | 1,205,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,218,610 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 63,189 | 23,578 | SH | | DFND | 4 | 23,578 | 0 | 0 |
ETSY INC | COM | 29786A106 | 288,032,321 | 4,191,390 | SH | | DFND | 4 | 4,191,390 | 0 | 0 |
ETSY INC | COM | 29786A106 | 83,151,200 | 1,210,000 | SH | Call | DFND | 1 | 1,210,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,546,200 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,395,739 | 20,311 | SH | | DFND | 1 | 0 | 0 | 20,311 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 3,918,414 | 57,020 | SH | | DFND | 4 | 0 | 0 | 57,020 |
EVOLENT HEALTH INC | CL A | 30050B101 | 292,946 | 8,934 | SH | | DFND | 4 | 8,934 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,581,418 | 95,300 | SH | Put | DFND | 1 | 95,300 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 6,858,483 | 99,312 | SH | | DFND | 4 | 0 | 0 | 99,312 |
EXELIXIS INC | COM | 30161Q104 | 1,154,892 | 48,668 | SH | | DFND | 4 | 48,668 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,275,707 | 95,900 | SH | Call | DFND | 1 | 95,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 604,238 | 16,083 | SH | | DFND | 4 | 16,083 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,944,850 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,521,311 | 11,044 | SH | | DFND | 1 | 11,044 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,627,654 | 11,816 | SH | | DFND | 2 | 11,816 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,540,500 | 62,000 | SH | Put | DFND | 1 | 62,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 247,989 | 1,687 | SH | | DFND | 1 | 1,687 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,389,093 | 29,156 | SH | | DFND | 2 | 29,156 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 45,757,760 | 393,649 | SH | | DFND | 4 | 393,649 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 33,639,856 | 289,400 | SH | Call | DFND | 1 | 289,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,401,800 | 132,500 | SH | Call | DFND | 4 | 132,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 42,904,184 | 369,100 | SH | Put | DFND | 1 | 369,100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 247,423 | 198 | SH | | DFND | 1 | 198 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 8,763,515 | 7,013 | SH | | DFND | 4 | 7,013 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,173,299 | 15,210 | SH | | DFND | 1 | 15,210 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 780,657 | 10,120 | SH | | DFND | 4 | 10,120 | 0 | 0 |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 2,618,058 | 201,855 | SH | | DFND | 4 | 0 | 0 | 201,855 |
FEDEX CORP | COM | 31428X106 | 541,524 | 1,869 | SH | | DFND | 1 | 1,869 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 400,710 | 1,383 | SH | | DFND | 2 | 1,383 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,316,332 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,284,225 | 30,793 | SH | | DFND | 1 | 30,793 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,072,840 | 338,000 | SH | Call | DFND | 1 | 338,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,545,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 202,348 | 5,438 | SH | | DFND | 1 | 5,438 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 376,710 | 74,744 | SH | | DFND | 4 | 74,744 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 85,822,566 | 1,633,471 | SH | | DFND | 4 | 1,633,471 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,994,652 | 23,665 | SH | | DFND | 1 | 23,665 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 277,060 | 7,174 | SH | | DFND | 1 | 7,174 | 0 | 0 |
FISERV INC | COM | 337738108 | 765,857 | 4,792 | SH | | DFND | 1 | 4,792 | 0 | 0 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 10,503,906 | 169,118 | SH | | DFND | 4 | 0 | 0 | 169,118 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 154,514 | 10,405 | SH | | DFND | 4 | 10,405 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,629,360 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16,850,600 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 320,947 | 7,591 | SH | | DFND | 4 | 7,591 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 3,262,778 | 51,221 | SH | | DFND | 4 | 51,221 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 97,963,040 | 752,000 | SH | Call | DFND | 1 | 752,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,068,009 | 37,474 | SH | | DFND | 1 | 37,474 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,565,000 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,638,213 | 349,263 | SH | | DFND | 1 | 349,263 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 180,993 | 13,629 | SH | | DFND | 2 | 13,629 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 640,813 | 48,254 | SH | | DFND | 4 | 48,254 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 17,541,552 | 1,320,900 | SH | Put | DFND | 1 | 1,320,900 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,976,820 | 148,857 | SH | | DFND | 1 | 0 | 0 | 148,857 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 21,180,219 | 1,594,896 | SH | | DFND | 4 | 0 | 0 | 1,594,896 |
FORTINET INC | COM | 34959E109 | 378,779 | 5,545 | SH | | DFND | 1 | 5,545 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,302,672 | 19,070 | SH | | DFND | 4 | 19,070 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 240,856 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 6,697,087 | 77,855 | SH | | DFND | 4 | 77,855 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 3,320,499 | 106,188 | SH | | DFND | 1 | 106,188 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 14,737,551 | 471,300 | SH | Call | DFND | 1 | 471,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 486,892 | 10,355 | SH | | DFND | 2 | 10,355 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,977,892 | 84,600 | SH | Call | DFND | 1 | 84,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,073,992 | 639,600 | SH | Put | DFND | 1 | 639,600 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 700,578 | 28,595 | SH | | DFND | 1 | 28,595 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,841,600 | 156,800 | SH | Put | DFND | 1 | 156,800 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 40,062,529 | 6,755,907 | SH | | DFND | 4 | 6,755,907 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 1,540,564 | 22,891 | SH | | DFND | 1 | 22,891 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,228,899 | 169,037 | SH | | DFND | 4 | 169,037 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,470,768 | 27,161 | SH | | DFND | 4 | 27,161 | 0 | 0 |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 14,365 | 205,212 | SH | | DFND | 4 | 205,212 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 432,819 | 1,731 | SH | | DFND | 1 | 1,731 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 359,268 | 54,850 | SH | | DFND | 4 | 54,850 | 0 | 0 |
GAP INC | COM | 364760108 | 268,585 | 9,749 | SH | | DFND | 1 | 9,749 | 0 | 0 |
GAP INC | COM | 364760108 | 3,540,175 | 128,500 | SH | Put | DFND | 1 | 128,500 | 0 | 0 |
GARTNER INC | COM | 366651107 | 296,965 | 623 | SH | | DFND | 1 | 623 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 199,500 | 30,000 | SH | | DFND | 4 | 30,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 424,913 | 4,674 | SH | | DFND | 1 | 4,674 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,072,818 | 99,800 | SH | Put | DFND | 1 | 99,800 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 511,872 | 1,812 | SH | | DFND | 1 | 1,812 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 965,551 | 3,418 | SH | | DFND | 4 | 3,418 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 87,415,169 | 498,007 | SH | | DFND | 4 | 498,007 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,729,572 | 112,400 | SH | Call | DFND | 1 | 112,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 359,836,500 | 2,050,000 | SH | Call | DFND | 4 | 2,050,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 245,742 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37,282,572 | 212,400 | SH | Put | DFND | 4 | 212,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 317,244 | 4,534 | SH | | DFND | 1 | 4,534 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 454,665 | 6,498 | SH | | DFND | 4 | 6,498 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,152,447 | 47,463 | SH | | DFND | 4 | 47,463 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17,233,000 | 380,000 | SH | Call | DFND | 1 | 380,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,535,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,548,540 | 144,400 | SH | Put | DFND | 1 | 144,400 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 904,946 | 5,841 | SH | | DFND | 4 | 5,841 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 4,320,395 | 305,977 | SH | | DFND | 4 | 305,977 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,663,900 | 106,200 | SH | Put | DFND | 1 | 106,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 784,508 | 10,710 | SH | | DFND | 1 | 10,710 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,609,083 | 21,967 | SH | | DFND | 2 | 21,967 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,197,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 205,458 | 2,179 | SH | | DFND | 1 | 2,179 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 18,086,236 | 191,815 | SH | | DFND | 4 | 191,815 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 9,651 | 107,229 | SH | | DFND | 4 | 107,229 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,051,992 | 22,834 | SH | | DFND | 1 | 22,834 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 60,348,025 | 451,504 | SH | | DFND | 4 | 451,504 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,669,634 | 49,900 | SH | Call | DFND | 1 | 49,900 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 3,000 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,172,682 | 73,800 | SH | | DFND | 4 | 73,800 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 57,000 | 300,000 | SH | | DFND | 4 | 300,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,272,417 | 36,564 | SH | | DFND | 4 | 36,564 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,031,860 | 194,000 | SH | Call | DFND | 1 | 194,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,471,739 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 52,481,415 | 3,822,390 | SH | | DFND | 4 | 3,822,390 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,373,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 210,000 | 750,000 | SH | | DFND | 4 | 750,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 359,107 | 353 | SH | | DFND | 1 | 353 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 992,885 | 976 | SH | | DFND | 4 | 976 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 749,155 | 5,500 | SH | | DFND | 4 | 5,500 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 737,227 | 31,887 | SH | | DFND | 4 | 31,887 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 17,492,270 | 756,586 | SH | | DFND | 4 | 0 | 0 | 756,586 |
GREENBRIER COS INC | COM | 393657101 | 535,640 | 10,281 | SH | | DFND | 4 | 10,281 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 1,865,750 | 35,811 | SH | | DFND | 1 | 0 | 0 | 35,811 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,383,450 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 3,385,692 | 253,800 | SH | Call | DFND | 1 | 253,800 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 1,267,300 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 938,665 | 45,500 | SH | Call | DFND | 1 | 45,500 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,190,351 | 57,700 | SH | Put | DFND | 1 | 57,700 | 0 | 0 |
GUESS INC | COM | 401617105 | 423,586 | 13,460 | SH | | DFND | 1 | 13,460 | 0 | 0 |
GUESS INC | COM | 401617105 | 24,617,156 | 782,242 | SH | | DFND | 4 | 782,242 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 816,970 | 7,000 | SH | | DFND | 4 | 7,000 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 407,025 | 2,542 | SH | | DFND | | 35 | 0 | 2,507 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 408,517 | 10,556 | SH | | DFND | 2 | 10,556 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,893,711 | 98,775 | SH | | DFND | 1 | 98,775 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,370,272 | 161,600 | SH | Call | DFND | 1 | 161,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 18,204,156 | 461,800 | SH | Put | DFND | 1 | 461,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,920,824 | 71,800 | SH | Call | DFND | 1 | 71,800 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 136,305 | 11,700 | SH | | DFND | 4 | 11,700 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,544,022 | 35,300 | SH | | DFND | 4 | 35,300 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,417,088 | 71,980 | SH | | DFND | 4 | 71,980 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 245,568 | 2,383 | SH | | DFND | 1 | 2,383 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,573,025 | 63,217 | SH | | DFND | 4 | 63,217 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 737,456 | 55,323 | SH | | DFND | 1 | 55,323 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,147,446 | 12,435 | SH | | DFND | 4 | 12,435 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 26,682,400 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,123,446 | 37,939 | SH | | DFND | 1 | 37,939 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,923,129 | 34,360 | SH | | DFND | 4 | 34,360 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,122,525 | 103,554 | SH | | DFND | 4 | 103,554 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 157,101 | 25,298 | SH | | DFND | 4 | 25,298 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 21,000 | 200,000 | SH | | DFND | 4 | 200,000 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 2,700,576 | 268,714 | SH | | DFND | 4 | 268,714 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 232,817 | 1,197 | SH | | DFND | 1 | 1,197 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,349,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,689,605 | 343,500 | SH | Put | DFND | 1 | 343,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 12,097,178 | 79,253 | SH | | DFND | 4 | 79,253 | 0 | 0 |
HESS CORP | COM | 42809H107 | 19,461,600 | 127,500 | SH | Call | DFND | 1 | 127,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,084,650 | 61,176 | SH | | DFND | 1 | 61,176 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 89,505,774 | 5,048,267 | SH | | DFND | 4 | 5,048,267 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,840,010 | 837,000 | SH | Call | DFND | 4 | 837,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,184,000 | 800,000 | SH | Put | DFND | 4 | 800,000 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 26,156,724 | 340,538 | SH | | DFND | 4 | 340,538 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,048,845 | 4,917 | SH | | DFND | 4 | 4,917 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,532,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,084,528 | 8,041 | SH | | DFND | 1 | 8,041 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 276,192 | 720 | SH | | DFND | 4 | 720 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 418,167 | 11,232 | SH | | DFND | 4 | 11,232 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,181,419 | 5,756 | SH | | DFND | 1 | 5,756 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,147,602 | 32,892 | SH | | DFND | 4 | 32,892 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 213,707 | 3,123 | SH | | DFND | 1 | 3,123 | 0 | 0 |
HP INC | COM | 40434L105 | 210,361 | 6,961 | SH | | DFND | 1 | 6,961 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,753,271 | 69,951 | SH | | DFND | 2 | 69,951 | 0 | 0 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 72,901,102 | 116,351 | SH | | DFND | 4 | 0 | 0 | 116,351 |
HUMANA INC | COM | 444859102 | 3,354,516 | 9,675 | SH | | DFND | 1 | 9,675 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,943,019 | 5,604 | SH | | DFND | 2 | 5,604 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,668,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,080,320 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 161,304 | 11,563 | SH | | DFND | 1 | 11,563 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 849,303 | 186,660 | SH | | DFND | 4 | 186,660 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 8,962,951 | 2,691,577 | SH | | DFND | 4 | 2,691,577 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 528,200 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 381,191 | 706 | SH | | DFND | 1 | 706 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 48,611 | 23,259 | SH | | DFND | | 11,752 | 0 | 11,507 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 118,912 | 33,686 | SH | | DFND | 1 | 33,686 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,641,803 | 465,100 | SH | Call | DFND | 1 | 465,100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 582,544 | 2,171 | SH | | DFND | 1 | 2,171 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 317,434 | 1,183 | SH | | DFND | 4 | 1,183 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 21,922,314 | 159,644 | SH | | DFND | 4 | 159,644 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 830,625 | 25,708 | SH | | DFND | 1 | 25,708 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,615,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,615,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 803,277 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 3,086,594 | 511,873 | SH | | DFND | 4 | 511,873 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,933,904 | 163,631 | SH | | DFND | 2 | 163,631 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 11,370,642 | 119,754 | SH | | DFND | 1 | 119,754 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 3,114,360 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
INGREDION INC | COM | 457187102 | 438,188 | 3,750 | SH | | DFND | 4 | 3,750 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,008,045 | 746,700 | SH | | DFND | 1 | 746,700 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 21,330 | 15,800 | SH | | DFND | 4 | 15,800 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,375,000 | 2,500,000 | SH | Call | DFND | 1 | 2,500,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,350,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 816,845 | 4,403 | SH | | DFND | 4 | 4,403 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 216,960 | 1,266 | SH | | DFND | 1 | 0 | 0 | 1,266 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 11,756,684 | 68,592 | SH | | DFND | 4 | 0 | 0 | 68,592 |
INTEGER HLDGS CORP | COM | 45826H109 | 13,569,417 | 116,296 | SH | | DFND | 4 | 116,296 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 402,760 | 11,361 | SH | | DFND | 1 | 0 | 0 | 11,361 |
INTEL CORP | COM | 458140100 | 5,493,379 | 124,369 | SH | | DFND | 1 | 124,369 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,834,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,391,355 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 20,322,617 | 460,100 | SH | Put | DFND | 1 | 460,100 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 212,927 | 7,740 | SH | | DFND | 4 | 7,740 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 15,369,174 | 137,581 | SH | | DFND | 1 | 137,581 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 15,672,913 | 140,300 | SH | Call | DFND | 1 | 140,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,491,600 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 28,345,401 | 266,254 | SH | | DFND | 4 | 266,254 | 0 | 0 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 10,191,837 | 95,734 | SH | | DFND | 1 | 0 | 0 | 95,734 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 3,773,258 | 35,443 | SH | | DFND | 4 | 0 | 0 | 35,443 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,124,563 | 5,889 | SH | | DFND | 4 | 5,889 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,096,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,096,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,960,400 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,167,142 | 13,573 | SH | | DFND | 1 | 13,573 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,074,087 | 47,547 | SH | | DFND | 1 | 47,547 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,912,540 | 306,000 | SH | Call | DFND | 1 | 306,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,920,150 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
INTUIT | COM | 461202103 | 252,200 | 388 | SH | | DFND | | 388 | 0 | 0 |
INTUIT | COM | 461202103 | 1,567,150 | 2,411 | SH | | DFND | 1 | 2,411 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 953,027 | 2,388 | SH | | DFND | 1 | 2,388 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,427,823 | 26,129 | SH | | DFND | 4 | 26,129 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,948,716 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 161,755 | 19,030 | SH | | DFND | 4 | 19,030 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 176,292 | 17,700 | SH | | DFND | 4 | 17,700 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,074,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,895,510 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 179,421 | 18,440 | SH | | DFND | 4 | 18,440 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 145,834 | 22,333 | SH | | DFND | 4 | 22,333 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 147,537 | 15,210 | SH | | DFND | 4 | 15,210 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,113,577,080 | 2,508,000 | SH | Call | DFND | 1 | 2,508,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343,663,740 | 774,000 | SH | Call | DFND | 4 | 774,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,247,445,417 | 5,061,700 | SH | Put | DFND | 1 | 5,061,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 195,364,400 | 440,000 | SH | Put | DFND | 4 | 440,000 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 257,323 | 26,583 | SH | | DFND | 4 | 26,583 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 192,674 | 19,541 | SH | | DFND | 4 | 19,541 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 206,724 | 17,227 | SH | | DFND | 4 | 17,227 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,410,784 | 470,837 | SH | | DFND | 4 | 470,837 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 268,464 | 18,115 | SH | | DFND | 1 | 18,115 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 503,880 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 77,824 | 18,398 | SH | | DFND | 2 | 18,398 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,050,843 | 957,646 | SH | | DFND | 4 | 957,646 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 368,461 | 1,457 | SH | | DFND | 1 | 1,457 | 0 | 0 |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 4,672 | 97,325 | SH | | DFND | 4 | 97,325 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 101,130,948 | 3,119,400 | SH | Call | DFND | 1 | 3,119,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 34,465,702 | 1,063,100 | SH | Put | DFND | 1 | 1,063,100 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,602,075 | 64,500 | SH | Call | DFND | 1 | 64,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 25,480,000 | 1,120,000 | SH | Call | DFND | 1 | 1,120,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 53,592,768 | 566,400 | SH | Call | DFND | 1 | 566,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 49,675,500 | 525,000 | SH | Put | DFND | 1 | 525,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,313,100 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 71,018,535 | 2,950,500 | SH | Call | DFND | 1 | 2,950,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39,234,100 | 1,630,000 | SH | Put | DFND | 1 | 1,630,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 120,481,500 | 1,550,000 | SH | Call | DFND | 1 | 1,550,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 229,116,948 | 2,947,600 | SH | Put | DFND | 1 | 2,947,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,892,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 14,819,760 | 108,000 | SH | Call | DFND | 1 | 108,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 14,819,760 | 108,000 | SH | Put | DFND | 1 | 108,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,965,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,346,800 | 380,000 | SH | Put | DFND | 1 | 380,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 207,265,032 | 5,045,400 | SH | Call | DFND | 1 | 5,045,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,162,000 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 392,256,488 | 9,548,600 | SH | Put | DFND | 1 | 9,548,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,162,000 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 313,452,150 | 1,490,500 | SH | Call | DFND | 1 | 1,490,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 115,665,000 | 550,000 | SH | Call | DFND | 4 | 550,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 630,542,490 | 2,998,300 | SH | Put | DFND | 1 | 2,998,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 159,828,000 | 760,000 | SH | Put | DFND | 4 | 760,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 17,413,500 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 60,183,735 | 449,300 | SH | Put | DFND | 1 | 449,300 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 3,982,831 | 217,048 | SH | | DFND | 4 | 217,048 | 0 | 0 |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 265,247 | 14,455 | SH | | DFND | 4 | 0 | 0 | 14,455 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 40,313 | 187,500 | SH | | DFND | 4 | 187,500 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,467,034 | 28,791 | SH | | DFND | 1 | 0 | 0 | 28,791 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 842,940 | 7,000 | SH | | DFND | 4 | 7,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,714,932 | 354,689 | SH | | DFND | 4 | 354,689 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,257,290 | 411,000 | SH | Call | DFND | 1 | 411,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,781,234 | 320,600 | SH | Put | DFND | 1 | 320,600 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 873,987 | 117,788 | SH | | DFND | 1 | 117,788 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 4,825,345 | 650,316 | SH | | DFND | 4 | 650,316 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 75,684 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,916,301 | 94,540 | SH | | DFND | 4 | 94,540 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,061,926 | 19,356 | SH | | DFND | 1 | 19,356 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 364,266,255 | 5,576,642 | SH | | DFND | 4 | 5,576,642 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,963,000 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,017,672 | 214,600 | SH | Call | DFND | 4 | 214,600 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 261,782,964 | 4,007,700 | SH | Put | DFND | 4 | 4,007,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,294,267 | 166,222 | SH | | DFND | 4 | 166,222 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,968,410 | 94,700 | SH | Call | DFND | 1 | 94,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,026,030 | 20,100 | SH | Call | DFND | 4 | 20,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,788,670 | 28,900 | SH | Put | DFND | 1 | 28,900 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,676,804 | 26,340 | SH | | DFND | 1 | 26,340 | 0 | 0 |
KBR INC | COM | 48242W106 | 44,562,000 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 472,422 | 34,408 | SH | | DFND | 2 | 34,408 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,517,505 | 183,358 | SH | | DFND | 4 | 183,358 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 3,368,150 | 310,000 | SH | | DFND | 4 | 310,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 4,306,850 | 200,692 | SH | | DFND | 1 | 200,692 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 72,929,793 | 3,398,406 | SH | | DFND | 4 | 3,398,406 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 7,706,286 | 359,100 | SH | Call | DFND | 1 | 359,100 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,219,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 18,993 | 387,620 | SH | | DFND | 4 | 387,620 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 280,631 | 9,150 | SH | | DFND | 1 | 9,150 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 217,994 | 1,394 | SH | | DFND | 1 | 1,394 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,163,975 | 31,951 | SH | | DFND | 4 | 31,951 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,958,595 | 185,223 | SH | | DFND | 1 | 185,223 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 552,713 | 4,273 | SH | | DFND | 4 | 4,273 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 697,837 | 38,050 | SH | | DFND | 1 | 38,050 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,974,748 | 162,200 | SH | Call | DFND | 1 | 162,200 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,682,402 | 16,727 | SH | | DFND | 1 | 16,727 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,514,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 809,643 | 1,159 | SH | | DFND | 1 | 1,159 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,046,458 | 1,498 | SH | | DFND | 4 | 1,498 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 3,429,608 | 134,600 | SH | Call | DFND | 1 | 134,600 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,306,725 | 23,750 | SH | | DFND | 1 | 23,750 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 805,298 | 27,626 | SH | | DFND | 4 | 27,626 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,867,478 | 47,593 | SH | | DFND | 1 | 47,593 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,112,637 | 18,467 | SH | | DFND | 4 | 18,467 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 228,512 | 38,341 | SH | | DFND | 4 | 38,341 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,134,628 | 57,849 | SH | | DFND | 1 | 57,849 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,845,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 31,368,750 | 1,195,000 | SH | Call | DFND | 1 | 1,195,000 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 30,843,750 | 1,175,000 | SH | Put | DFND | 1 | 1,175,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 17,841,413 | 312,295 | SH | | DFND | 1 | 312,295 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,986,639 | 34,774 | SH | | DFND | 4 | 34,774 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 320,938 | 14,749 | SH | | DFND | 4 | 14,749 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,412,001 | 6,626 | SH | | DFND | 4 | 6,626 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,887,840 | 46,400 | SH | Call | DFND | 1 | 46,400 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,010,924 | 9,205 | SH | | DFND | 4 | 9,205 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,772,260 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,101,760 | 1,134 | SH | | DFND | 1 | 1,134 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 23,903,537 | 24,603 | SH | | DFND | 4 | 24,603 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,379,241 | 22,334 | SH | | DFND | 1 | 22,334 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | G5338L124 | 35,000 | 350,000 | SH | | DFND | 4 | 350,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 293,275 | 4,712 | SH | | DFND | 1 | 4,712 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 160,468 | 21,142 | SH | | DFND | 1 | 21,142 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 744,687 | 14,404 | SH | | DFND | 1 | 14,404 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,025,172 | 329,307 | SH | | DFND | 4 | 329,307 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 811,690 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 286,719 | 1,860 | SH | | DFND | 1 | 1,860 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 653,750 | 4,241 | SH | | DFND | 4 | 4,241 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 15,434,850 | 125,425 | SH | | DFND | 4 | 0 | 0 | 125,425 |
LEAR CORP | COM NEW | 521865204 | 3,346,293 | 23,097 | SH | | DFND | 1 | 23,097 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 205,121 | 3,657 | SH | | DFND | 2 | 3,657 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,715,307 | 35,970 | SH | | DFND | 4 | 35,970 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 12,335,569 | 94,100 | SH | Call | DFND | 1 | 94,100 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,300,346 | 30,712 | SH | | DFND | 1 | 30,712 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 339,317 | 1,973 | SH | | DFND | 1 | 1,973 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 13,503,461 | 27,628 | SH | | DFND | 1 | 27,628 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,910,080 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 2,737,055 | 90,392 | SH | | DFND | 1 | 0 | 0 | 90,392 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 580,346 | 19,166 | SH | | DFND | 4 | 19,166 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,450,400 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 26,646,400 | 880,000 | SH | Put | DFND | 1 | 880,000 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,188,923 | 129,369 | SH | | DFND | 4 | 129,369 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 703,890 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 7,320,366 | 246,394 | SH | | DFND | 1 | 246,394 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 19,855,193 | 668,300 | SH | Call | DFND | 1 | 668,300 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 44,309,494 | 1,491,400 | SH | Put | DFND | 1 | 1,491,400 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 4,009,384 | 81,072 | SH | | DFND | | 0 | 0 | 81,072 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 4,168,129 | 84,281 | SH | | DFND | | 0 | 0 | 84,281 |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,217,617 | 18,561 | SH | | DFND | 1 | 0 | 0 | 18,561 |
LIGHT & WONDER INC | COM | 80874P109 | 3,657,885 | 35,830 | SH | | DFND | 1 | 35,830 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,047,970 | 2,257 | SH | | DFND | 4 | 2,257 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 9,147,104 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 53,900 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,477,487 | 26,412 | SH | | DFND | 1 | 26,412 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 5,594,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,748,126 | 63,800 | SH | Call | DFND | 1 | 63,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,327,100 | 230,000 | SH | Put | DFND | 1 | 230,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 744,206 | 7,036 | SH | | DFND | 4 | 0 | 0 | 7,036 |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 29,328,132 | 6,804,671 | SH | | DFND | 4 | 0 | 0 | 6,804,671 |
LOCKHEED MARTIN CORP | COM | 539830109 | 299,304 | 658 | SH | | DFND | 4 | 658 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,194,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 839,100 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 902,763 | 3,544 | SH | | DFND | 2 | 3,544 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,736,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 25,269,216 | 99,200 | SH | Put | DFND | 1 | 99,200 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,989,420 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 111,512 | 39,127 | SH | | DFND | 1 | 39,127 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 216,714 | 76,040 | SH | | DFND | 4 | 76,040 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 431,775 | 151,500 | SH | Call | DFND | 1 | 151,500 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 6,021,195 | 2,112,700 | SH | Put | DFND | 1 | 2,112,700 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 44,137 | 10,459 | SH | | DFND | 4 | 10,459 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,102,856 | 36,101 | SH | | DFND | 1 | 36,101 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 420,730 | 1,077 | SH | | DFND | 2 | 1,077 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 821,146 | 2,102 | SH | | DFND | 4 | 2,102 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,148,575 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,090,156 | 159,698 | SH | | DFND | 1 | 159,698 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,044,900 | 54,000 | SH | Put | DFND | 1 | 54,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,064,889 | 69,074 | SH | | DFND | 4 | 69,074 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,291,500 | 237,500 | SH | Call | DFND | 1 | 237,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,114,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 501,015 | 7,964 | SH | | DFND | 4 | 7,964 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,896,302 | 61,651 | SH | | DFND | 1 | 61,651 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,869,200 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 128,077,489 | 6,407,078 | SH | | DFND | 4 | 6,407,078 | 0 | 0 |
MACYS INC | COM | 55616P104 | 13,245,374 | 662,600 | SH | Call | DFND | 1 | 662,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 32,393,795 | 1,620,500 | SH | Call | DFND | 4 | 1,620,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,001,498 | 250,200 | SH | Put | DFND | 1 | 250,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 75,620,171 | 3,782,900 | SH | Put | DFND | 4 | 3,782,900 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 3,383,823 | 86,300 | SH | Call | DFND | 1 | 86,300 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,977,513 | 21,556 | SH | | DFND | 4 | 21,556 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 243,471 | 4,469 | SH | | DFND | 4 | 4,469 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 247,555 | 15,141 | SH | | DFND | 4 | 15,141 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 33,959,911 | 477,972 | SH | | DFND | 4 | 0 | 0 | 477,972 |
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 8,815,892 | 1,946,113 | SH | | DFND | 4 | 0 | 0 | 1,946,113 |
MAPLEBEAR INC | COM | 565394103 | 1,864,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 259,512 | 11,493 | SH | | DFND | 1 | 11,493 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,639,692 | 72,617 | SH | | DFND | 4 | 72,617 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 903,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 545,259 | 2,706 | SH | | DFND | 2 | 2,706 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,060,000 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 21,681,400 | 107,600 | SH | Put | DFND | 1 | 107,600 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 6,894,739 | 483,502 | SH | | DFND | 4 | 483,502 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 4,079,024 | 684,400 | SH | Call | DFND | 1 | 684,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,943,762 | 19,594 | SH | | DFND | 1 | 19,594 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,073,920 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 304,014 | 2,822 | SH | | DFND | 1 | 2,822 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 969,570 | 9,000 | SH | | DFND | 4 | 9,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 11,613,294 | 107,800 | SH | Put | DFND | 1 | 107,800 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 444,169 | 4,123 | SH | | DFND | 1 | 0 | 0 | 4,123 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 809,089 | 3,928 | SH | | DFND | 1 | 3,928 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,692,365 | 13,071 | SH | | DFND | 4 | 13,071 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 302,672 | 493 | SH | | DFND | 1 | 493 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,746,838 | 24,645 | SH | | DFND | 4 | 24,645 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 138,067,152 | 1,947,900 | SH | Call | DFND | 1 | 1,947,900 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,512,688 | 120,100 | SH | Put | DFND | 1 | 120,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,175,355 | 52,933 | SH | | DFND | 4 | 52,933 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,330,118 | 14,264 | SH | | DFND | 4 | 14,264 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 487,349 | 1,012 | SH | | DFND | 2 | 1,012 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,033,784 | 168,270 | SH | | DFND | 4 | 168,270 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,631,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,149,830 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 8,561,790 | 235,992 | SH | | DFND | 1 | 235,992 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 277,452,497 | 7,647,533 | SH | | DFND | 4 | 7,647,533 | 0 | 0 |
MATTEL INC | COM | 577081102 | 422,012 | 21,303 | SH | | DFND | 1 | 21,303 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,061,860 | 306,000 | SH | Call | DFND | 1 | 306,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,299,164 | 16,914 | SH | | DFND | 4 | 16,914 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 8,204,745 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 563,156 | 1,049 | SH | | DFND | 1 | 1,049 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,293,796 | 15,449 | SH | | DFND | 4 | 15,449 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 2,195,560 | 107,784 | SH | | DFND | 1 | 107,784 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 337,831 | 71,879 | SH | | DFND | 1 | 71,879 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,363,000 | 290,000 | SH | Put | DFND | 1 | 290,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,718,598 | 19,720 | SH | | DFND | 4 | 19,720 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,782,310 | 43,400 | SH | Call | DFND | 1 | 43,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 252,735 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,996,705 | 1,982 | SH | | DFND | 1 | 1,982 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,559,748 | 1,693 | SH | | DFND | 4 | 1,693 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 302,392 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 13,002,856 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,532,630 | 57,087 | SH | | DFND | 1 | 57,087 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 26,747,931 | 353,108 | SH | | DFND | 4 | 353,108 | 0 | 0 |
MERUS N V | COM | N5749R100 | 540,360 | 12,000 | SH | | DFND | 1 | 12,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 25,992,612 | 53,529 | SH | | DFND | 1 | 53,529 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 35,640,601 | 73,398 | SH | | DFND | 4 | 73,398 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,080,231,624 | 8,402,800 | SH | Call | DFND | 1 | 8,402,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,125,234,534 | 2,317,300 | SH | Put | DFND | 1 | 2,317,300 | 0 | 0 |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 212,639 | 103,223 | SH | | DFND | 1 | 103,223 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,320,788 | 17,822 | SH | | DFND | 1 | 17,822 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,908,022 | 120,200 | SH | Put | DFND | 1 | 120,200 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 227,651 | 171 | SH | | DFND | 1 | 171 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 110,636 | 33,224 | SH | | DFND | 4 | 33,224 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 174,525 | 32,500 | SH | | DFND | 4 | 32,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 569,400 | 12,061 | SH | | DFND | 1 | 12,061 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,836,469 | 38,900 | SH | Put | DFND | 1 | 38,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 416,703 | 4,645 | SH | | DFND | 1 | 4,645 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 251,098 | 2,799 | SH | | DFND | 4 | 2,799 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 268,690 | 2,995 | SH | | DFND | 1 | 0 | 0 | 2,995 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,082,782 | 102,492 | SH | | DFND | 4 | 102,492 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,247,908 | 197,200 | SH | Call | DFND | 1 | 197,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,499,083 | 504,700 | SH | Put | DFND | 1 | 504,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 322,692 | 767 | SH | | DFND | | 767 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 74,724,500 | 177,611 | SH | | DFND | 4 | 177,611 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 274,014,936 | 651,300 | SH | Call | DFND | 1 | 651,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 71,017,536 | 168,800 | SH | Put | DFND | 1 | 168,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 589,008 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 923,872 | 542 | SH | | DFND | 1 | 542 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,315,920 | 772 | SH | | DFND | 4 | 772 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 41,932,176 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 6,573,295 | 3,856 | SH | | DFND | 4 | 0 | 0 | 3,856 |
MIDDLEBY CORP | COM | 596278101 | 678,051 | 4,217 | SH | | DFND | 4 | 4,217 | 0 | 0 |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 870,054 | 5,411 | SH | | DFND | 1 | 0 | 0 | 5,411 |
MITEK SYS INC | COM NEW | 606710200 | 1,117,044 | 79,223 | SH | | DFND | 4 | 79,223 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 212,933 | 1,601 | SH | | DFND | 4 | 1,601 | 0 | 0 |
MOATABLE INC | SPONSORED ADS | 759892300 | 41,098 | 59,168 | SH | | DFND | 4 | 59,168 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,411,250 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 307,639 | 2,887 | SH | | DFND | 1 | 2,887 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,899,439 | 19,228 | SH | | DFND | 4 | 19,228 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 4,517,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,765,470 | 125,221 | SH | | DFND | 1 | 125,221 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,325,870 | 18,941 | SH | | DFND | 4 | 18,941 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,913,000 | 155,900 | SH | Put | DFND | 1 | 155,900 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 259,452 | 383 | SH | | DFND | 1 | 383 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 386,802 | 6,525 | SH | | DFND | 1 | 6,525 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 398,421 | 6,721 | SH | | DFND | 4 | 6,721 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 494,039 | 1,257 | SH | | DFND | 1 | 1,257 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,726,865 | 177,643 | SH | | DFND | 1 | 177,643 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,233,539 | 87,442 | SH | | DFND | 4 | 87,442 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 21,402,568 | 227,300 | SH | Call | DFND | 1 | 227,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,201,336 | 87,100 | SH | Put | DFND | 1 | 87,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 310,962 | 876 | SH | | DFND | 4 | 876 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,413,864 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 33,969,440 | 817,359 | SH | | DFND | 4 | 817,359 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,174,083 | 15,062 | SH | | DFND | 4 | 15,062 | 0 | 0 |
MSCI INC | COM | 55354G100 | 353,644 | 631 | SH | | DFND | 1 | 631 | 0 | 0 |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 2,612 | 653,000 | SH | | DFND | 1 | 653,000 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 6,489,390 | 7,999,741 | SH | | DFND | 4 | 7,999,741 | 0 | 0 |
NATERA INC | COM | 632307104 | 11,478,230 | 125,500 | SH | Call | DFND | 1 | 125,500 | 0 | 0 |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 24,897,329 | 272,221 | SH | | DFND | 4 | 0 | 0 | 272,221 |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 205,437 | 9,271 | SH | | DFND | 4 | 0 | 0 | 9,271 |
NAVIENT CORPORATION | COM | 63938C108 | 1,251,913 | 71,949 | SH | | DFND | 4 | 71,949 | 0 | 0 |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 4,450,717 | 212,648 | SH | | DFND | 1 | 0 | 0 | 212,648 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 238,225 | 12,062 | SH | | DFND | 1 | 12,062 | 0 | 0 |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 153,717 | 53,006 | SH | | DFND | 1 | 53,006 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,603,992 | 15,502 | SH | | DFND | 4 | 15,502 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,172,870 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 517,350 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 232,607 | 383 | SH | | DFND | | 383 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,988,881 | 9,861 | SH | | DFND | 1 | 9,861 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 462,178 | 761 | SH | | DFND | 4 | 761 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,081,678 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 66,320,436 | 109,200 | SH | Put | DFND | 1 | 109,200 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 120,405 | 11,500 | SH | | DFND | 4 | 11,500 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 2,190,967 | 151,729 | SH | | DFND | 4 | 151,729 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,309,109 | 173,557 | SH | | DFND | 1 | 173,557 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,371,311 | 142,900 | SH | Put | DFND | 1 | 142,900 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,118,032 | 70,468 | SH | | DFND | 4 | 70,468 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 39,648 | 12,313 | SH | | DFND | 1 | 12,313 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,916,560 | 2,148,000 | SH | Call | DFND | 1 | 2,148,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,001,943 | 27,956 | SH | | DFND | 1 | 27,956 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 225,720 | 6,298 | SH | | DFND | 2 | 6,298 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 688,379 | 19,207 | SH | | DFND | 4 | 19,207 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,046,400 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,012,653 | 47,139 | SH | | DFND | 1 | 47,139 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,420,272 | 22,223 | SH | | DFND | 4 | 22,223 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 15,881,635 | 248,500 | SH | Call | DFND | 1 | 248,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,077,075 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 20,358,486 | 361,800 | SH | Call | DFND | 1 | 361,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 362,669 | 3,859 | SH | | DFND | 2 | 3,859 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,919,542 | 20,425 | SH | | DFND | 4 | 20,425 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,230,874 | 66,300 | SH | Call | DFND | 1 | 66,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,627,100 | 145,000 | SH | Put | DFND | 1 | 145,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 25,456 | 24,477 | SH | | DFND | 4 | 24,477 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 10,050,560 | 9,664,000 | SH | Call | DFND | 1 | 9,664,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1,040,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 92,400 | 41,250 | SH | | DFND | | 9,250 | 0 | 32,000 |
NIO INC | SPON ADS | 62914V106 | 498,978 | 110,884 | SH | | DFND | 2 | 110,884 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,205,495 | 490,110 | SH | | DFND | 4 | 490,110 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,600,000 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 |
NN INC | COM | 629337106 | 9,976,904 | 2,104,832 | SH | | DFND | 4 | 2,104,832 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 456,057 | 39,900 | SH | | DFND | 4 | 39,900 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 312,615 | 6,447 | SH | | DFND | | 2,658 | 0 | 3,789 |
NOKIA CORP | SPONSORED ADR | 654902204 | 289,770 | 81,856 | SH | | DFND | 4 | 81,856 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 898,020 | 3,271 | SH | | DFND | 4 | 3,271 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,224,876 | 60,428 | SH | | DFND | 4 | 60,428 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,252,686 | 61,800 | SH | Put | DFND | 4 | 61,800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 459,531 | 1,803 | SH | | DFND | 1 | 1,803 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 16,774,006 | 422,732 | SH | | DFND | 4 | 422,732 | 0 | 0 |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 3,984,810 | 100,424 | SH | | DFND | 1 | 0 | 0 | 100,424 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 538,971 | 1,126 | SH | | DFND | 1 | 1,126 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 213,046 | 10,179 | SH | | DFND | 1 | 10,179 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,301,965 | 109,984 | SH | | DFND | 4 | 109,984 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,220,850 | 345,000 | SH | Put | DFND | 1 | 345,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,350,641 | 13,963 | SH | | DFND | 1 | 13,963 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,621,383 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 274,262 | 2,136 | SH | | DFND | 1 | 2,136 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 12,788,640 | 99,600 | SH | Call | DFND | 1 | 99,600 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 53,170,292 | 785,497 | SH | | DFND | 4 | 785,497 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,724,762 | 69,800 | SH | Put | DFND | 1 | 69,800 | 0 | 0 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,067,469 | 15,770 | SH | | DFND | 1 | 0 | 0 | 15,770 |
NUCOR CORP | COM | 670346105 | 4,719,915 | 23,850 | SH | | DFND | 4 | 23,850 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 22,758,500 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 86,998 | 108,747 | SH | | DFND | 1 | 108,747 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11,399,973 | 489,900 | SH | | DFND | 4 | 489,900 | 0 | 0 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 26,723,526 | 432,980 | SH | | DFND | 4 | 0 | 0 | 432,980 |
NUVALENT INC | COM | 670703107 | 2,462,952 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 217,777 | 17,924 | SH | | DFND | 4 | 17,924 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 290,034 | 26,200 | SH | | DFND | 4 | 26,200 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 291,101 | 21,563 | SH | | DFND | 4 | 21,563 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 232,247 | 21,075 | SH | | DFND | 4 | 21,075 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 168,618 | 13,878 | SH | | DFND | 4 | 13,878 | 0 | 0 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 155,727 | 14,300 | SH | | DFND | 4 | 14,300 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 248,522 | 23,512 | SH | | DFND | 4 | 23,512 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 121,440 | 11,500 | SH | | DFND | 4 | 11,500 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 134,979 | 15,497 | SH | | DFND | 4 | 15,497 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 287,334 | 23,475 | SH | | DFND | 4 | 23,475 | 0 | 0 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 141,606 | 17,020 | SH | | DFND | 4 | 17,020 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 137,777 | 12,675 | SH | | DFND | 4 | 12,675 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 143,445 | 13,100 | SH | | DFND | 4 | 13,100 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 159,133 | 13,463 | SH | | DFND | 4 | 13,463 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 104,126 | 14,482 | SH | | DFND | 4 | 14,482 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 288,792 | 25,200 | SH | | DFND | 4 | 25,200 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 316,802 | 20,679 | SH | | DFND | 4 | 20,679 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 251,289 | 22,700 | SH | | DFND | 4 | 22,700 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 237,150 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 287,742 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,043,460 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 836,940 | 11,100 | SH | | DFND | 1 | 11,100 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,786,000 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 33,177,820 | 36,719 | SH | | DFND | 1 | 36,719 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 877,357 | 971 | SH | | DFND | 2 | 971 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 202,695,615 | 224,330 | SH | | DFND | 4 | 224,330 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 109,601,828 | 121,300 | SH | Call | DFND | 1 | 121,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,445,696 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 187,759,768 | 207,800 | SH | Put | DFND | 1 | 207,800 | 0 | 0 |
NVR INC | COM | 62944T105 | 202,499 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 549,058 | 2,216 | SH | | DFND | 1 | 2,216 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,111,001 | 4,484 | SH | | DFND | 4 | 4,484 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1,405 | 22,295 | SH | | DFND | 1 | 22,295 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 15,269,942 | 354,291 | SH | | DFND | 1 | 354,291 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 341,522 | 5,255 | SH | | DFND | 1 | 5,255 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,385,652 | 21,321 | SH | | DFND | 2 | 21,321 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 64,490,487 | 992,314 | SH | | DFND | 4 | 992,314 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,426,665 | 83,500 | SH | Put | DFND | 1 | 83,500 | 0 | 0 |
OKTA INC | CL A | 679295105 | 19,954,800 | 190,736 | SH | | DFND | 4 | 190,736 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,158,064 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 1,555,360 | 450,829 | SH | | DFND | 4 | 450,829 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,055,729 | 36,118 | SH | | DFND | 4 | 36,118 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 269,634 | 3,666 | SH | | DFND | 1 | 3,666 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 842,074 | 11,449 | SH | | DFND | 4 | 11,449 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 499,131 | 6,786 | SH | | DFND | 1 | 0 | 0 | 6,786 |
ONEMAIN HLDGS INC | COM | 68268W103 | 10,371,066 | 202,996 | SH | | DFND | 1 | 202,996 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 372,871 | 4,651 | SH | | DFND | 1 | 4,651 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 858,670 | 6,836 | SH | | DFND | 1 | 6,836 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 283,376 | 2,256 | SH | | DFND | 4 | 2,256 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 753,660 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 753,660 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 576,858 | 511 | SH | | DFND | 1 | 511 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 282,040 | 20,512 | SH | | DFND | 1 | 20,512 | 0 | 0 |
ORION S.A. | COM | L72967109 | 216,784 | 9,217 | SH | | DFND | 4 | 9,217 | 0 | 0 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 2,575,050 | 38,904 | SH | | DFND | 1 | 0 | 0 | 38,904 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 1,732,694 | 26,178 | SH | | DFND | 4 | 0 | 0 | 26,178 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 1,265 | 42,150 | SH | | DFND | 4 | 42,150 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 321,337 | 3,237 | SH | | DFND | 1 | 3,237 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 667,200 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 556,018 | 4,488 | SH | | DFND | 1 | 4,488 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 276,801 | 9,473 | SH | | DFND | 4 | 9,473 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,310,621 | 6,906 | SH | | DFND | 4 | 6,906 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,359,106 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,589,974 | 156,018 | SH | | DFND | 4 | 156,018 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 920,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,870,126 | 20,660 | SH | | DFND | 4 | 20,660 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,206,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,250,860 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 101,419,595 | 356,948 | SH | | DFND | 4 | 0 | 0 | 356,948 |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 10,522,489 | 231,977 | SH | | DFND | 4 | 0 | 0 | 231,977 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,169,302 | 99,346 | SH | | DFND | 4 | 99,346 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 569,685 | 1,025 | SH | | DFND | 1 | 1,025 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 12,205,927 | 147,148 | SH | | DFND | 4 | 147,148 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 8,511,640 | 71,245 | SH | | DFND | 4 | 71,245 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 340,647 | 2,774 | SH | | DFND | 1 | 2,774 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 341,103 | 1,714 | SH | | DFND | 4 | 1,714 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 502,189 | 103,331 | SH | | DFND | 4 | 103,331 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,356,801 | 199,385 | SH | | DFND | 4 | 199,385 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 36,844,500 | 550,000 | SH | Call | DFND | 1 | 550,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,009,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 514,330 | 8,934 | SH | | DFND | 4 | 8,934 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,504,295 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,411,786 | 46,553 | SH | | DFND | 2 | 46,553 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,255,494 | 71,015 | SH | | DFND | 4 | 71,015 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,018,435 | 41,980 | SH | | DFND | 1 | 41,980 | 0 | 0 |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 24,883,287 | 1,025,692 | SH | | DFND | 4 | 0 | 0 | 1,025,692 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,997,847 | 259,432 | SH | | DFND | 4 | 259,432 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,988,997 | 697,549 | SH | | DFND | 1 | 697,549 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,193,494 | 978,645 | SH | | DFND | 4 | 978,645 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,157,807 | 270,200 | SH | Call | DFND | 1 | 270,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,285,000 | 1,000,000 | SH | Put | DFND | 4 | 1,000,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 516,618 | 28,370 | SH | | DFND | 1 | 28,370 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 65,898,202 | 3,618,792 | SH | | DFND | 4 | 3,618,792 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 8,105,271 | 445,100 | SH | Call | DFND | 4 | 445,100 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 74,262,866 | 4,078,137 | SH | | DFND | 4 | 0 | 0 | 4,078,137 |
PENTAIR PLC | SHS | G7S00T104 | 1,030,406 | 12,060 | SH | | DFND | 4 | 12,060 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,459,962 | 31,198 | SH | | DFND | 1 | 31,198 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,608,888 | 26,335 | SH | | DFND | 4 | 26,335 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,340,248 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,875,850 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 5,648,645 | 100,349 | SH | | DFND | 4 | 100,349 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 8,450,442 | 462,278 | SH | | DFND | 4 | 462,278 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 543,373 | 36,468 | SH | | DFND | 4 | 36,468 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,324,261 | 350,050 | SH | | DFND | 1 | 350,050 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,518,320 | 165,570 | SH | | DFND | 4 | 165,570 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23,986,170 | 1,577,000 | SH | Call | DFND | 1 | 1,577,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 54,348,372 | 3,573,200 | SH | Put | DFND | 1 | 3,573,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 980,463 | 35,332 | SH | | DFND | 2 | 35,332 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,254,321 | 297,453 | SH | | DFND | 4 | 297,453 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,660,000 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,257,000 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,135,538 | 12,394 | SH | | DFND | 1 | 12,394 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,787,355 | 30,423 | SH | | DFND | 4 | 30,423 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,075,627 | 31,074 | SH | | DFND | 1 | 31,074 | 0 | 0 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 167,563 | 17,902 | SH | | DFND | 4 | 17,902 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 163,683 | 28,368 | SH | | DFND | 4 | 28,368 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 153,043 | 18,005 | SH | | DFND | 4 | 18,005 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 171,810 | 23,000 | SH | | DFND | 4 | 23,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 560,441 | 16,165 | SH | | DFND | 4 | 16,165 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 10,401,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,653,759 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 141,737 | 12,532 | SH | | DFND | 4 | 12,532 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 109,377 | 12,373 | SH | | DFND | 4 | 12,373 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,524,700 | 24,856 | SH | | DFND | 1 | 24,856 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,911,250 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20,194,000 | 1,150,000 | SH | | DFND | 4 | 1,150,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,082,974 | 314,818 | SH | | DFND | 4 | 314,818 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 31,200 | 80,000 | SH | | DFND | 4 | 80,000 | 0 | 0 |
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 5,400 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 513,565 | 3,178 | SH | | DFND | 1 | 3,178 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 228,505 | 2,594 | SH | | DFND | 4 | 2,594 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 274,470 | 3,500 | SH | | DFND | 2 | 3,500 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 892,858 | 8,401 | SH | | DFND | 4 | 8,401 | 0 | 0 |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 5,085,319 | 47,848 | SH | | DFND | 1 | 0 | 0 | 47,848 |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 40,747,752 | 383,400 | SH | | DFND | 4 | 0 | 0 | 383,400 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 4,500 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 272,847 | 1,883 | SH | | DFND | 1 | 1,883 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 828,393 | 5,717 | SH | | DFND | 4 | 5,717 | 0 | 0 |
PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 1,307,956 | 322,952 | SH | | DFND | 4 | 322,952 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 217,871 | 1,787 | SH | | DFND | 1 | 1,787 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 923,178 | 7,572 | SH | | DFND | 4 | 7,572 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 513 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 310,547 | 1,914 | SH | | DFND | 1 | 1,914 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,620,936 | 40,807 | SH | | DFND | 4 | 40,807 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,323,975 | 119,100 | SH | Call | DFND | 1 | 119,100 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 44,582,513 | 836,288 | SH | | DFND | 4 | 836,288 | 0 | 0 |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 3,134,074 | 58,790 | SH | | DFND | 1 | 0 | 0 | 58,790 |
PROGRESSIVE CORP | COM | 743315103 | 966,470 | 4,673 | SH | | DFND | 1 | 4,673 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 219,436 | 1,061 | SH | | DFND | 2 | 1,061 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 278,587 | 1,347 | SH | | DFND | 4 | 1,347 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,447,740 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 11,995,560 | 58,000 | SH | Put | DFND | 1 | 58,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,009,465 | 7,752 | SH | | DFND | 1 | 7,752 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 6,663,878 | 51,174 | SH | | DFND | 4 | 51,174 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,171,980 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 15,642,099 | 430,556 | SH | | DFND | 4 | 430,556 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 338,347 | 2,882 | SH | | DFND | 1 | 2,882 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 366,346 | 1,263 | SH | | DFND | 1 | 1,263 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 265,651 | 3,978 | SH | | DFND | 1 | 3,978 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 204,210 | 1,693 | SH | | DFND | 1 | 1,693 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,634,039 | 13,547 | SH | | DFND | 4 | 13,547 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 219,474 | 36,640 | SH | | DFND | 4 | 36,640 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 296,418 | 29,175 | SH | | DFND | 4 | 29,175 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 2,749,834 | 52,318 | SH | | DFND | 4 | 52,318 | 0 | 0 |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 13,561 | 366,508 | SH | | DFND | 4 | 366,508 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 225,338 | 1,331 | SH | | DFND | | 1,331 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,560,489 | 32,844 | SH | | DFND | 4 | 32,844 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 16,930,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,279,900 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 301,368 | 1,160 | SH | | DFND | 1 | 1,160 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 362,666 | 7,565 | SH | | DFND | 1 | 7,565 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,586,814 | 33,100 | SH | Put | DFND | 1 | 33,100 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 5,165,956 | 292,523 | SH | | DFND | 1 | 292,523 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 541,394 | 8,759 | SH | | DFND | 2 | 8,759 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 4,141,270 | 67,000 | SH | Call | DFND | 1 | 67,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 8,878,839 | 181,053 | SH | | DFND | 4 | 181,053 | 0 | 0 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 1,892,162 | 38,584 | SH | | DFND | 1 | 0 | 0 | 38,584 |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 2,734,797 | 55,767 | SH | | DFND | 1 | 0 | 0 | 55,767 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,694,245 | 13,193 | SH | | DFND | 1 | 13,193 | 0 | 0 |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 430,324 | 69,632 | SH | | DFND | 4 | 0 | 0 | 69,632 |
REALTY INCOME CORP | COM | 756109104 | 359,170 | 6,639 | SH | | DFND | 1 | 6,639 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 869,128 | 903 | SH | | DFND | 1 | 903 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,528,651 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,003,511 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 367,565 | 1,920 | SH | | DFND | 4 | 1,920 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,622,728 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
RESMED INC | COM | 761152107 | 232,685 | 1,175 | SH | | DFND | 1 | 1,175 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 153,253 | 31,149 | SH | | DFND | 1 | 31,149 | 0 | 0 |
RH | COM | 74967X103 | 5,049,770 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,485,230 | 164,500 | SH | Call | DFND | 1 | 164,500 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 124,003 | 10,131 | SH | | DFND | 4 | 10,131 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 86,200 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 177,694 | 11,870 | SH | | DFND | 4 | 11,870 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,687,373 | 610,719 | SH | | DFND | 4 | 610,719 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 547,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 28,360,500 | 2,590,000 | SH | Call | DFND | 4 | 2,590,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,502,745 | 1,507,100 | SH | Put | DFND | 1 | 1,507,100 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,175,500 | 290,000 | SH | Put | DFND | 4 | 290,000 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 20,003,633 | 10,418,559 | SH | | DFND | 4 | 10,418,559 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 99/99/999 | G76088122 | 0 | 81,070 | SH | | DFND | 4 | 81,070 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,551,452 | 772,551 | SH | | DFND | 1 | 772,551 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 22,143,000 | 1,100,000 | SH | Put | DFND | 1 | 1,100,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 11,205,830 | 293,500 | SH | Call | DFND | 1 | 293,500 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 266,567 | 915 | SH | | DFND | 1 | 915 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,476,000 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,347,194 | 20,672 | SH | | DFND | 1 | 20,672 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,080,977 | 47,276 | SH | | DFND | 2 | 47,276 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 5,722,578 | 87,810 | SH | | DFND | 4 | 87,810 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,802,310 | 43,000 | SH | Call | DFND | 1 | 43,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 7,025,326 | 107,800 | SH | Put | DFND | 1 | 107,800 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 515,973 | 920 | SH | | DFND | 1 | 920 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 828,361 | 1,477 | SH | | DFND | 4 | 1,477 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,976,824 | 47,539 | SH | | DFND | 4 | 47,539 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7,455,408 | 50,800 | SH | Call | DFND | 1 | 50,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,595,835 | 11,480 | SH | | DFND | 1 | 11,480 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,560,400 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,431,854 | 125,400 | SH | Put | DFND | 1 | 125,400 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,773,681 | 18,186 | SH | | DFND | 4 | 18,186 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 8,153,508 | 83,600 | SH | Call | DFND | 1 | 83,600 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 13,332,351 | 136,700 | SH | Call | DFND | 4 | 136,700 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,925,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 20,031,342 | 3,077,011 | SH | | DFND | 4 | 3,077,011 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,091,279 | 2,565 | SH | | DFND | 1 | 2,565 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 12,829,870 | 30,156 | SH | | DFND | 4 | 30,156 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 55,842 | 10,303 | SH | | DFND | 1 | 10,303 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 8,267,805 | 14,133 | SH | | DFND | 4 | 14,133 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 29,144,285 | 96,767 | SH | | DFND | 1 | 96,767 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,105,632 | 3,671 | SH | | DFND | 4 | 3,671 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 20,329,650 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 52,194,494 | 173,300 | SH | Put | DFND | 1 | 173,300 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,486,779 | 6,861 | SH | | DFND | 1 | 6,861 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,758,149 | 50,322 | SH | | DFND | 2 | 50,322 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,774,811 | 50,626 | SH | | DFND | 4 | 50,626 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,250,600 | 260,000 | SH | Call | DFND | 1 | 260,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,769,600 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,863,760 | 164,000 | SH | Call | DFND | 1 | 164,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,530,996 | 159,400 | SH | Put | DFND | 1 | 159,400 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,441,708 | 157,172 | SH | | DFND | 4 | 157,172 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 6,048,000 | 400,000 | SH | | DFND | 4 | 400,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,652,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 93,050,000 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 212,469,705 | 2,250,500 | SH | Call | DFND | 1 | 2,250,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 263,951,478 | 2,795,800 | SH | Call | DFND | 4 | 2,795,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 113,858,460 | 1,206,000 | SH | Put | DFND | 1 | 1,206,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 207,324,360 | 2,196,000 | SH | Put | DFND | 4 | 2,196,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 83,267,028 | 1,976,900 | SH | Call | DFND | 1 | 1,976,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 177,123,024 | 4,205,200 | SH | Put | DFND | 1 | 4,205,200 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 62,980,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,149,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,389,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 128,723,000 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,572,332 | 308,700 | SH | Call | DFND | 1 | 308,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,046,132 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 82,728,800 | 560,000 | SH | Call | DFND | 1 | 560,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,204,900 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,565,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,771,250 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
SEMPRA | COM | 816851109 | 2,443,513 | 34,018 | SH | | DFND | 4 | 34,018 | 0 | 0 |
SEMPRA | COM | 816851109 | 12,706,727 | 176,900 | SH | Call | DFND | 1 | 176,900 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 9,156,892 | 333,099 | SH | | DFND | 1 | 333,099 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 33,152,940 | 1,206,000 | SH | Call | DFND | 1 | 1,206,000 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 24,886,697 | 905,300 | SH | Put | DFND | 1 | 905,300 | 0 | 0 |
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 7,376,254 | 268,325 | SH | | DFND | 4 | 0 | 0 | 268,325 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 185,683,960 | 5,054,000 | SH | | DFND | 4 | 5,054,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 260,854 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,471,327 | 63,120 | SH | | DFND | 1 | 63,120 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 748,657 | 77,581 | SH | | DFND | 1 | 77,581 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 19,350,180 | 2,005,200 | SH | Call | DFND | 1 | 2,005,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,432,550 | 1,879 | SH | | DFND | 1 | 1,879 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,963,942 | 2,576 | SH | | DFND | 2 | 2,576 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,689,298 | 8,774 | SH | | DFND | 4 | 8,774 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,143,600 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 33,088,160 | 43,400 | SH | Put | DFND | 1 | 43,400 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 23,075,168 | 344,200 | SH | Call | DFND | 1 | 344,200 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,179,904 | 17,600 | SH | Call | DFND | 4 | 17,600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 652,980 | 1,880 | SH | | DFND | 1 | 1,880 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,275,217 | 19,301 | SH | | DFND | 4 | 19,301 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 231,245 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 2,339,350 | 35,407 | SH | | DFND | 1 | 0 | 0 | 35,407 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,677,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 424,622 | 1,304 | SH | | DFND | 1 | 1,304 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 37,409,677 | 114,884 | SH | | DFND | 4 | 114,884 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 539,958 | 6,997 | SH | | DFND | 2 | 6,997 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,085,056 | 27,019 | SH | | DFND | 4 | 27,019 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 9,337,570 | 121,000 | SH | Call | DFND | 1 | 121,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 17,833,987 | 231,100 | SH | Put | DFND | 1 | 231,100 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 919,601 | 56,176 | SH | | DFND | 4 | 56,176 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 407,187 | 2,602 | SH | | DFND | 1 | 2,602 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,358,000 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13,263,392 | 3,418,400 | SH | Put | DFND | 1 | 3,418,400 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 255,000 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 11,304 | 62,800 | SH | | DFND | 4 | 62,800 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 594,711 | 11,930 | SH | | DFND | 4 | 11,930 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,315,482 | 201,956 | SH | | DFND | 4 | 201,956 | 0 | 0 |
SMART SH GLOBAL LTD | ADS | 83193E102 | 64,398 | 97,958 | SH | | DFND | 4 | 97,958 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 919,380 | 10,277 | SH | | DFND | 4 | 10,277 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 835,525 | 6,638 | SH | | DFND | 4 | 6,638 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,755,338 | 152,904 | SH | | DFND | 1 | 152,904 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 239,392 | 20,853 | SH | | DFND | 4 | 20,853 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 716,352 | 62,400 | SH | Put | DFND | 1 | 62,400 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 3,505,448 | 305,353 | SH | | DFND | 4 | 0 | 0 | 305,353 |
SNOWFLAKE INC | CL A | 833445109 | 1,526,797 | 9,448 | SH | | DFND | 1 | 9,448 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,458,744 | 15,215 | SH | | DFND | 4 | 15,215 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,957,280 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,269,200 | 173,863 | SH | | DFND | 1 | 173,863 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,190,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 730,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,127,893 | 198,923 | SH | | DFND | 1 | 198,923 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 388,962 | 68,600 | SH | Call | DFND | 1 | 68,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 1,544,808 | 21,764 | SH | | DFND | 1 | 0 | 0 | 21,764 |
SOLIGENIX INC | COM NEW | 834223505 | 18,000 | 30,000 | SH | | DFND | 4 | 30,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 624,712 | 8,708 | SH | | DFND | 1 | 8,708 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 390,650 | 13,383 | SH | | DFND | 1 | 13,383 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 512,897 | 17,571 | SH | | DFND | 2 | 17,571 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,196,819 | 41,001 | SH | | DFND | 4 | 41,001 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,189,250 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,751,400 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,594,760 | 123,150 | SH | | DFND | 1 | 0 | 0 | 123,150 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,085,728 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,966,400 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 55,544,400 | 270,000 | SH | Call | DFND | 1 | 270,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,800,300 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,411,614 | 100,200 | SH | Call | DFND | 1 | 100,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665,345,040 | 1,272,000 | SH | Put | DFND | 1 | 1,272,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,656,920 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 28,229,775 | 297,500 | SH | Put | DFND | 1 | 297,500 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,884,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 22,318,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 120,015,045 | 1,075,500 | SH | Put | DFND | 1 | 1,075,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 60,267,770 | 389,000 | SH | Put | DFND | 1 | 389,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 35,517,792 | 706,400 | SH | Call | DFND | 1 | 706,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 115,895,400 | 2,305,000 | SH | Put | DFND | 1 | 2,305,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 39,495,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,914,022 | 38,998 | SH | | DFND | 1 | 38,998 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,924,267 | 81,072 | SH | | DFND | 1 | 81,072 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,709,346 | 407,800 | SH | Call | DFND | 1 | 407,800 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,082,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,639,000 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,639,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 507,498 | 13,731 | SH | | DFND | 1 | 13,731 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,222,375 | 268,079 | SH | | DFND | 4 | 268,079 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,147,013 | 95,495 | SH | | DFND | 4 | 95,495 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,655,500 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 838,868 | 8,566 | SH | | DFND | 4 | 8,566 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,129,306 | 12,357 | SH | | DFND | 1 | 12,357 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 246,479 | 2,697 | SH | | DFND | 4 | 2,697 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,989,401 | 185,900 | SH | Put | DFND | 1 | 185,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 749,849 | 9,698 | SH | | DFND | 4 | 9,698 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,905,604 | 19,602 | SH | | DFND | 1 | 19,602 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 496,495 | 17,544 | SH | | DFND | 1 | 17,544 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 16,804,540 | 593,800 | SH | Call | DFND | 1 | 593,800 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 5,883,570 | 207,900 | SH | Call | DFND | 2 | 207,900 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 5,660,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 5,883,570 | 207,900 | SH | Put | DFND | 2 | 207,900 | 0 | 0 |
STEM INC | COM | 85859N102 | 2,902,909 | 1,325,529 | SH | | DFND | 4 | 1,325,529 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,506,180 | 19,268 | SH | | DFND | 1 | 19,268 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 618,899 | 9,816 | SH | | DFND | 1 | 9,816 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 965,891 | 2,699 | SH | | DFND | 1 | 2,699 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 13,348,645 | 2,177,593 | SH | | DFND | 1 | 2,177,593 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,838,617 | 789,334 | SH | | DFND | 4 | 789,334 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 15,183,397 | 2,476,900 | SH | Put | DFND | 1 | 2,476,900 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 27,792,180 | 4,045,441 | SH | | DFND | 4 | 4,045,441 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 243,316 | 18,461 | SH | | DFND | 1 | 18,461 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,465,879 | 262,965 | SH | | DFND | 4 | 262,965 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 461,300 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 247,457 | 245 | SH | | DFND | | 245 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,070,491 | 3,040 | SH | | DFND | 1 | 3,040 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 17,333,125 | 17,161 | SH | | DFND | 4 | 17,161 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,737,111 | 3,700 | SH | Put | DFND | 4 | 3,700 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 132,741,000 | 2,150,000 | SH | | DFND | 4 | 2,150,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,242,762 | 28,821 | SH | | DFND | 4 | 28,821 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,404,000 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,092,000 | 350,000 | SH | Put | DFND | 4 | 350,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,821,371 | 3,187 | SH | | DFND | 1 | 3,187 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 322,609 | 3,974 | SH | | DFND | 1 | 3,974 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,624,574 | 20,012 | SH | | DFND | 4 | 20,012 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,988,592 | 426,230 | SH | | DFND | 1 | 426,230 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 290,059 | 2,132 | SH | | DFND | 2 | 2,132 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,180,368 | 163,031 | SH | | DFND | 4 | 163,031 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 995,681,925 | 7,318,500 | SH | Call | DFND | 1 | 7,318,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,380,875 | 17,500 | SH | Call | DFND | 4 | 17,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 683,583,225 | 5,024,500 | SH | Put | DFND | 1 | 5,024,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 768,682,500 | 5,650,000 | SH | Put | DFND | 4 | 5,650,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 233,352 | 16,800 | SH | | DFND | 4 | 16,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,152,158 | 34,697 | SH | | DFND | 1 | 34,697 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,499,247 | 30,300 | SH | Call | DFND | 1 | 30,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,855,121 | 52,900 | SH | Put | DFND | 1 | 52,900 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 272,888 | 24,043 | SH | | DFND | 2 | 24,043 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,230,181 | 108,386 | SH | | DFND | 4 | 108,386 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 289,335 | 8,171 | SH | | DFND | 1 | 8,171 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,608,960 | 45,438 | SH | | DFND | 4 | 45,438 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,534,103 | 53,372 | SH | | DFND | 4 | 53,372 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,187,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 7,188,472 | 151,400 | SH | Put | DFND | 1 | 151,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,923,607 | 22,141 | SH | | DFND | 1 | 22,141 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,793,365 | 10,120 | SH | | DFND | 4 | 10,120 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 886,050 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 886,050 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 336,699 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 41,774,277 | 369,357 | SH | | DFND | 4 | 369,357 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 358,162 | 2,466 | SH | | DFND | 1 | 2,466 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,955,617 | 77,882 | SH | | DFND | 4 | 77,882 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 989,334 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,126,179 | 68,287 | SH | | DFND | 1 | 68,287 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,283,332 | 115,407 | SH | | DFND | 4 | 115,407 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,806,314 | 61,300 | SH | Put | DFND | 1 | 61,300 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 501,078 | 33,184 | SH | | DFND | 4 | 33,184 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 427,093 | 26,660 | SH | | DFND | 1 | 26,660 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 423,617 | 26,443 | SH | | DFND | 4 | 26,443 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,595,592 | 99,600 | SH | Call | DFND | 1 | 99,600 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 433,478 | 38,738 | SH | | DFND | 2 | 38,738 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,354,404 | 121,037 | SH | | DFND | 4 | 121,037 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,119,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,008,403 | 57,163 | SH | | DFND | 1 | 57,163 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,376,941 | 13,100 | SH | | DFND | 4 | 13,100 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,686,451 | 54,100 | SH | Put | DFND | 1 | 54,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,501,024 | 76,802 | SH | | DFND | 2 | 76,802 | 0 | 0 |
TESLA INC | COM | 88160R101 | 44,389,788 | 252,516 | SH | | DFND | 4 | 252,516 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,195,820 | 58,000 | SH | Call | DFND | 1 | 58,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,638,853 | 20,700 | SH | Call | DFND | 4 | 20,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 36,036,950 | 205,000 | SH | Put | DFND | 1 | 205,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 17,579,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,956,031 | 39,929 | SH | | DFND | 1 | 39,929 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,807,850 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,760,386 | 28,775 | SH | | DFND | 1 | 28,775 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 48,109,082 | 301,700 | SH | Put | DFND | 1 | 301,700 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 646,729 | 42,520 | SH | | DFND | 1 | 42,520 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 848,049 | 2,335 | SH | | DFND | 1 | 2,335 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 4,539,875 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 17,360,482 | 47,800 | SH | Put | DFND | 1 | 47,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,627,294 | 144,444 | SH | | DFND | 1 | 144,444 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,278,518 | 14,625 | SH | | DFND | 4 | 14,625 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 874,200 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 874,200 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,793,033 | 3,085 | SH | | DFND | 1 | 3,085 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,132,197 | 1,948 | SH | | DFND | 4 | 1,948 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 602,305 | 6,889 | SH | | DFND | 1 | 6,889 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 12,576,080 | 124,000 | SH | Call | DFND | 1 | 124,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,561,880 | 114,000 | SH | Put | DFND | 1 | 114,000 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,942,670 | 22,482 | SH | | DFND | 1 | 22,482 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,293,212 | 14,966 | SH | | DFND | 4 | 14,966 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,499,605 | 40,500 | SH | Call | DFND | 1 | 40,500 | 0 | 0 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 5,462 | 36,415 | SH | | DFND | 1 | 36,415 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,133,563 | 6,945 | SH | | DFND | 2 | 6,945 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 77,770,576 | 476,477 | SH | | DFND | 4 | 476,477 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 17,856,268 | 109,400 | SH | Put | DFND | 1 | 109,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 24,483,000 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,046,640 | 42,000 | SH | | DFND | 4 | 42,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,131,112 | 16,473 | SH | | DFND | 1 | 16,473 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 6,468,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 14,520,412 | 897,985 | SH | | DFND | 4 | 0 | 0 | 897,985 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 6,460,557 | 599,866 | SH | | DFND | 4 | 599,866 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 225,864 | 863 | SH | | DFND | 1 | 863 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,146,921 | 12,024 | SH | | DFND | 4 | 12,024 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 545,463 | 1,817 | SH | | DFND | 1 | 1,817 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 12,123,870 | 9,844 | SH | | DFND | 1 | 9,844 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 23,769,880 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 10,468,600 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,945,320 | 469,000 | SH | Call | DFND | 1 | 469,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 441,178 | 1,917 | SH | | DFND | 1 | 1,917 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 4,351,423 | 564,387 | SH | | DFND | 4 | 0 | 0 | 564,387 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 343,659 | 7,830 | SH | | DFND | 4 | 7,830 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 513,670 | 18,484 | SH | | DFND | 4 | 18,484 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,779,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 10,800 | 10,800 | SH | | DFND | 1 | 10,800 | 0 | 0 |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 26,250 | 375,000 | SH | | DFND | 4 | 375,000 | 0 | 0 |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 0 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 415,059 | 10,648 | SH | | DFND | 1 | 10,648 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 6,165,024 | 357,600 | SH | Call | DFND | 1 | 357,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 407,687 | 6,667 | SH | | DFND | 4 | 6,667 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 8,664,955 | 141,700 | SH | Call | DFND | 1 | 141,700 | 0 | 0 |
TXO PARTNERS LP | COM UNIT | 87313P103 | 900,318 | 50,157 | SH | | DFND | 4 | 50,157 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,264,869 | 16,429 | SH | | DFND | 1 | 16,429 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,747,134 | 22,693 | SH | | DFND | 2 | 22,693 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,393,866 | 83,048 | SH | | DFND | 4 | 83,048 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,308,830 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,096,130 | 287,000 | SH | Put | DFND | 1 | 287,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 6,144,000 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 1,524,285 | 970,882 | SH | | DFND | 4 | 970,882 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 459,090 | 20,251 | SH | | DFND | 4 | 20,251 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 29,228,992 | 55,900 | SH | Call | DFND | 1 | 55,900 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 391,221 | 53,011 | SH | | DFND | 1 | 53,011 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 738,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 114,433 | 16,027 | SH | | DFND | 4 | 16,027 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 535,390 | 2,177 | SH | | DFND | 2 | 2,177 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,688,950 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,902,666 | 36,200 | SH | Put | DFND | 1 | 36,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,332,604 | 174,031 | SH | | DFND | 1 | 174,031 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 272,916 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 162,255,744 | 3,388,800 | SH | Put | DFND | 1 | 3,388,800 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8,974,221 | 1,109,298 | SH | | DFND | 4 | 1,109,298 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 510,340 | 44,416 | SH | | DFND | 1 | 44,416 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 2,510,565 | 218,500 | SH | Put | DFND | 1 | 218,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,835,600 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,960,063 | 40,100 | SH | Put | DFND | 1 | 40,100 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 252,871,365 | 4,498,690 | SH | | DFND | 4 | 4,498,690 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 387,236 | 537 | SH | | DFND | 1 | 537 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 11,141,150 | 15,450 | SH | | DFND | 4 | 15,450 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 912,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 69,413,020 | 1,702,134 | SH | | DFND | 4 | 0 | 0 | 1,702,134 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,121,349 | 101,063 | SH | | DFND | 1 | 101,063 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 18,318,376 | 449,200 | SH | Call | DFND | 1 | 449,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 49,298,942 | 1,208,900 | SH | Put | DFND | 1 | 1,208,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,904,672 | 22,043 | SH | | DFND | 1 | 22,043 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,467,564 | 4,988 | SH | | DFND | 2 | 4,988 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,947,000 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,399,300 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 2,955,027 | 500,852 | SH | | DFND | 4 | 500,852 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 2,360,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,349,178 | 50,531 | SH | | DFND | 4 | 50,531 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 86,000 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,421,444 | 54,171 | SH | | DFND | 1 | 54,171 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,152,000 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 593,670 | 11,000 | SH | | DFND | 4 | 11,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 6,357,666 | 117,800 | SH | Call | DFND | 1 | 117,800 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 3,864,252 | 71,600 | SH | Put | DFND | 1 | 71,600 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,186,940 | 82,000 | SH | | DFND | 4 | 82,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,673,480 | 137,283 | SH | | DFND | 1 | 137,283 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 542,943 | 44,540 | SH | | DFND | 4 | 44,540 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,478,186 | 449,400 | SH | Put | DFND | 1 | 449,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 472,299 | 2,767 | SH | | DFND | 1 | 2,767 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,877,590 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,116,556 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 6,716,736 | 843,811 | SH | | DFND | 4 | 843,811 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 6,125 | 245,000 | SH | | DFND | 4 | 245,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 63,240,000 | 2,000,000 | SH | Call | DFND | 1 | 2,000,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 32,110,110 | 1,015,500 | SH | Put | DFND | 1 | 1,015,500 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 774,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,567,425 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,766,977 | 52,300 | SH | Call | DFND | 1 | 52,300 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,939,736 | 26,400 | SH | Put | DFND | 1 | 26,400 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 3,108,105 | 45,500 | SH | Call | DFND | 1 | 45,500 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 193,539 | 424,800 | SH | Call | DFND | 1 | 424,800 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 524,178 | 77,085 | SH | | DFND | 4 | 77,085 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 599,584 | 13,905 | SH | | DFND | 1 | 13,905 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,418,648 | 32,900 | SH | Put | DFND | 1 | 32,900 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 2,062,361 | 62,213 | SH | | DFND | 4 | 62,213 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 292,305 | 1,240 | SH | | DFND | 1 | 1,240 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,024,006 | 310,391 | SH | | DFND | 1 | 310,391 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,763,476 | 89,692 | SH | | DFND | 4 | 89,692 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,716,304 | 112,400 | SH | Call | DFND | 1 | 112,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,588,000 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,492,984 | 345,400 | SH | Put | DFND | 1 | 345,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 926,728 | 2,217 | SH | | DFND | 1 | 2,217 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,078,048 | 2,579 | SH | | DFND | 2 | 2,579 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,508,060 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,032,240 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 277,678 | 3,400 | SH | | DFND | 4 | 3,400 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,334,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 248,947 | 18,746 | SH | | DFND | 4 | 18,746 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 31,809,240 | 1,650,713 | SH | | DFND | 1 | 1,650,713 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 3,896,394 | 202,200 | SH | | DFND | 4 | 202,200 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 2,487,375 | 137,500 | SH | Put | DFND | 1 | 137,500 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 246,065 | 8,260 | SH | | DFND | 1 | 8,260 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 438,208 | 5,344 | SH | | DFND | 1 | 5,344 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,952,000 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,370,539 | 82,812 | SH | | DFND | 1 | 82,812 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 308,062 | 18,614 | SH | | DFND | 2 | 18,614 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,309,934 | 199,996 | SH | | DFND | 4 | 199,996 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 415,862 | 74,661 | SH | | DFND | 4 | 74,661 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,550,456 | 12,722 | SH | | DFND | 1 | 12,722 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 793,592 | 11,394 | SH | | DFND | 1 | 11,394 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 229,845 | 3,300 | SH | | DFND | 4 | 3,300 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,786,000 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 240,104 | 26,978 | SH | | DFND | 4 | 26,978 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 61,128,914 | 2,124,745 | SH | | DFND | 4 | 2,124,745 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 289,568 | 1,061 | SH | | DFND | 1 | 1,061 | 0 | 0 |
WABTEC | COM | 929740108 | 208,468 | 1,431 | SH | | DFND | 1 | 1,431 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 212,562 | 9,800 | SH | | DFND | 1 | 9,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251,712 | 11,605 | SH | | DFND | 4 | 11,605 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,326,489 | 88,524 | SH | | DFND | 4 | 88,524 | 0 | 0 |
WALMART INC | COM | 931142103 | 31,589,250 | 525,000 | SH | Call | DFND | 1 | 525,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 33,394,350 | 555,000 | SH | Put | DFND | 1 | 555,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 349,637 | 40,050 | SH | | DFND | 4 | 40,050 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 623,677 | 2,926 | SH | | DFND | 1 | 2,926 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 9,287,749 | 136,826 | SH | | DFND | 1 | 136,826 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 9,236,567 | 136,072 | SH | | DFND | 4 | 136,072 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,394,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 262,421 | 3,866 | SH | | DFND | 1 | 0 | 0 | 3,866 |
WEC ENERGY GROUP INC | COM | 92939U106 | 206,860 | 2,519 | SH | | DFND | 1 | 2,519 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 307,072 | 5,298 | SH | | DFND | | 5,298 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 629,562 | 10,862 | SH | | DFND | 4 | 10,862 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,287,520 | 212,000 | SH | Call | DFND | 1 | 212,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 440,496 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 26,516,700 | 457,500 | SH | Put | DFND | 1 | 457,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 412,818 | 4,418 | SH | | DFND | 1 | 4,418 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,310,053 | 13,487 | SH | | DFND | 1 | 13,487 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 18,549,624 | 108,300 | SH | Call | DFND | 1 | 108,300 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 233,865 | 591 | SH | | DFND | 1 | 591 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 926,357 | 2,341 | SH | | DFND | 4 | 2,341 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 178,992 | 22,600 | SH | | DFND | 4 | 22,600 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 175,665 | 16,810 | SH | | DFND | 4 | 16,810 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 230,378 | 3,376 | SH | | DFND | 4 | 3,376 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,706,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 16,708,500 | 470,000 | SH | | DFND | 4 | 470,000 | 0 | 0 |
WEX INC | COM | 96208T104 | 237,530 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 209,212 | 5,826 | SH | | DFND | 1 | 5,826 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,869,936 | 47,984 | SH | | DFND | 1 | 47,984 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 310,318 | 7,963 | SH | | DFND | 2 | 7,963 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,462,904 | 63,200 | SH | Put | DFND | 1 | 63,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,197,088 | 3,770 | SH | | DFND | 4 | 3,770 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 225,225 | 819 | SH | | DFND | 1 | 819 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 384,874 | 5,201 | SH | | DFND | 1 | 5,201 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 5,476,000 | 74,000 | SH | Put | DFND | 1 | 74,000 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,377,102 | 239,496 | SH | | DFND | 2 | 239,496 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 6,788,625 | 49,379 | SH | | DFND | 4 | 49,379 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 37,987 | 28,562 | SH | | DFND | 4 | 28,562 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,048,716 | 69,448 | SH | | DFND | 4 | 69,448 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 935,475 | 46,844 | SH | | DFND | 4 | 46,844 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 10,569,870 | 399,617 | SH | | DFND | 4 | 399,617 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 314,500 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,412,200 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 370,379 | 3,623 | SH | | DFND | 1 | 3,623 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,090,120 | 40,009 | SH | | DFND | 4 | 40,009 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,083,638 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 249,991 | 4,651 | SH | | DFND | 1 | 4,651 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,710,140 | 486,600 | SH | Put | DFND | 1 | 486,600 | 0 | 0 |
XP INC | CL A | G98239109 | 1,924,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 345,600 | 45,000 | SH | | DFND | 2 | 45,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 562,330 | 73,220 | SH | | DFND | 4 | 73,220 | 0 | 0 |
XPO INC | COM | 983793100 | 39,964,825 | 327,500 | SH | Call | DFND | 1 | 327,500 | 0 | 0 |
XPO INC | COM | 983793100 | 25,931,375 | 212,500 | SH | Put | DFND | 1 | 212,500 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 11,075,868 | 85,700 | SH | Call | DFND | 1 | 85,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 310,992 | 2,243 | SH | | DFND | 1 | 2,243 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 886,481 | 22,279 | SH | | DFND | 1 | 22,279 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 853,177 | 21,442 | SH | | DFND | 2 | 21,442 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,864,880 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,864,880 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 161,273 | 10,067 | SH | | DFND | 4 | 10,067 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 307,755 | 450,000 | SH | | DFND | 4 | 450,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 403,752 | 8,277 | SH | | DFND | 1 | 8,277 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,362,513 | 48,432 | SH | | DFND | 4 | 48,432 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 390,240 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,238,922 | 209,900 | SH | Put | DFND | 1 | 209,900 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 1,739,964 | 35,670 | SH | | DFND | 1 | 0 | 0 | 35,670 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 3,297,187 | 67,593 | SH | | DFND | 4 | 0 | 0 | 67,593 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 220,275 | 1,669 | SH | | DFND | 1 | 1,669 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 626,077 | 3,700 | SH | | DFND | 1 | 3,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 473,788 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 333,452 | 5,101 | SH | | DFND | 4 | 5,101 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,976,750 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 382,364 | 23,853 | SH | | DFND | 4 | 23,853 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 795,947 | 4,132 | SH | | DFND | 1 | 4,132 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 612,949 | 3,182 | SH | | DFND | 2 | 3,182 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 100,806,746 | 523,318 | SH | | DFND | 4 | 523,318 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,274,710 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 5,586,270 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 42,324,323 | 219,718 | SH | | DFND | 4 | 0 | 0 | 219,718 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 269,686 | 12,879 | SH | | DFND | 1 | 12,879 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 461,120 | 22,021 | SH | | DFND | 2 | 22,021 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,047,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |