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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,673,645 | 175,803 | SH | | DFND | 4 | 175,803 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 60,479 | 19,700 | SH | | DFND | 1 | 19,700 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 76,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,010,021 | 97,955 | SH | | DFND | 1 | 97,955 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,963,510 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
89BIO INC | COM | 282559103 | 761,022 | 95,009 | SH | | DFND | 4 | 95,009 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 11,167,623 | 107,474 | SH | | DFND | 1 | 107,474 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,618,116 | 25,196 | SH | | DFND | 4 | 25,196 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 24,938,400 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,199,496 | 24,484 | SH | | DFND | 1 | 24,484 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,139,674 | 18,305 | SH | | DFND | 4 | 18,305 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 463,104 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,572,800 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,572,800 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,348,733 | 13,207 | SH | | DFND | 1 | 13,207 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 28,009,800 | 157,500 | SH | Put | DFND | 1 | 157,500 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 268,426 | 5,308 | SH | | DFND | 4 | 5,308 | 0 | 0 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 190,080 | 18,000 | SH | | DFND | 4 | 18,000 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 79,800 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 472,780 | 7,000 | SH | | DFND | 4 | 7,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,418,599 | 17,859 | SH | | DFND | 1 | 17,859 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 615,315 | 2,028 | SH | | DFND | 4 | 2,028 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,517,050 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 232,399 | 10,078 | SH | | DFND | 4 | 10,078 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 31,600 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,132,163 | 3,838 | SH | | DFND | 1 | 3,838 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 10,723,033 | 19,302 | SH | | DFND | 4 | 19,302 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,777,700 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,687,908 | 127,370 | SH | | DFND | 4 | 127,370 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,330,880 | 21,015 | SH | | DFND | 1 | 21,015 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 76,542,682 | 471,874 | SH | | DFND | 1 | 471,874 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,002,210 | 228,113 | SH | | DFND | 4 | 228,113 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117,002,073 | 721,300 | SH | Call | DFND | 1 | 721,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,053,973 | 111,300 | SH | Call | DFND | 4 | 111,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 137,992,047 | 850,700 | SH | Put | DFND | 1 | 850,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,438,953 | 249,300 | SH | Put | DFND | 4 | 249,300 | 0 | 0 |
AECOM | COM | 00766T100 | 214,356 | 2,432 | SH | | DFND | 1 | 2,432 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 7,441,242 | 666,181 | SH | | DFND | 4 | 666,181 | 0 | 0 |
AES CORP | COM | 00130H105 | 264,956 | 15,080 | SH | | DFND | 1 | 15,080 | 0 | 0 |
AFLAC INC | COM | 001055102 | 668,039 | 7,480 | SH | | DFND | 1 | 7,480 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,363,049 | 15,262 | SH | | DFND | 4 | 15,262 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 549,502 | 4,239 | SH | | DFND | 1 | 4,239 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,391,385 | 212,750 | SH | | DFND | 4 | 212,750 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 522,011 | 12,106 | SH | | DFND | 4 | 12,106 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,250,480 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 746,095 | 78,207 | SH | | DFND | 1 | 78,207 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 36,127,000 | 140,000 | SH | | DFND | | 140,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,370,689 | 152,570 | SH | | DFND | 4 | 152,570 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,464,265 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,483,000 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 64,512,500 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,138,286 | 14,102 | SH | | DFND | 1 | 14,102 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,936,922 | 12,774 | SH | | DFND | 4 | 12,774 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,728,582 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,728,582 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 8,831,432 | 58,243 | SH | | DFND | 4 | 0 | 0 | 58,243 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,531,820 | 194,625 | SH | | DFND | 4 | 194,625 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,134,896 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,882,112 | 76,400 | SH | Put | DFND | 1 | 76,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 239,639 | 2,660 | SH | | DFND | 1 | 0 | 0 | 2,660 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 39,782,030 | 441,630 | SH | | DFND | 4 | 0 | 0 | 441,630 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,093,580 | 12,140 | SH | | DFND | 1 | 0 | 0 | 12,140 |
ALARM COM HLDGS INC | COM | 011642105 | 14,360,866 | 226,013 | SH | | DFND | 4 | 226,013 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 715,540 | 7,491 | SH | | DFND | 2 | 7,491 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 5,764,345 | 60,347 | SH | | DFND | 4 | 60,347 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,910,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 38,322,624 | 401,200 | SH | Put | DFND | 1 | 401,200 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,309,075 | 218,181 | SH | | DFND | 1 | 218,181 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,512,875 | 228,500 | SH | Call | DFND | 1 | 228,500 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 742,600 | 37,600 | SH | Put | DFND | 1 | 37,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 723,916 | 18,198 | SH | | DFND | 4 | 18,198 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,193,400 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 266,575 | 2,279 | SH | | DFND | 1 | 2,279 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 28,489 | 34,200 | SH | | DFND | 1 | 34,200 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 248,212 | 42,357 | SH | | DFND | 1 | 42,357 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,454,408 | 284,089 | SH | | DFND | 1 | 284,089 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,668,568 | 92,619 | SH | | DFND | 2 | 92,619 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,398,448 | 255,534 | SH | | DFND | 4 | 255,534 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,440,800 | 408,900 | SH | Call | DFND | 1 | 408,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,282,400 | 31,700 | SH | Call | DFND | 4 | 31,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,477,600 | 298,300 | SH | Put | DFND | 1 | 298,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 295,200 | 4,100 | SH | Put | DFND | 4 | 4,100 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,674,057 | 226,837 | SH | | DFND | 1 | 226,837 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,940,202 | 262,900 | SH | Call | DFND | 1 | 262,900 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,755,702 | 237,900 | SH | Put | DFND | 1 | 237,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 243,844 | 1,010 | SH | | DFND | 1 | 1,010 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3,057,500 | 125,000 | SH | | DFND | 4 | 125,000 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 15,458,925 | 457,500 | SH | | DFND | 4 | 457,500 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 185,470 | 16,694 | SH | | DFND | 4 | 16,694 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 276,947 | 5,441 | SH | | DFND | 1 | 5,441 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 614,790 | 8,100 | SH | | DFND | 4 | 8,100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,455,362 | 21,642 | SH | | DFND | 1 | 21,642 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,832,762 | 197,448 | SH | | DFND | 1 | 197,448 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,443,040 | 112,000 | SH | Put | DFND | 1 | 112,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,561,518 | 6,426 | SH | | DFND | 1 | 6,426 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,138,400 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,745,900 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 16,428,258 | 67,606 | SH | | DFND | 4 | 0 | 0 | 67,606 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,403,211 | 5,002 | SH | | DFND | 4 | 5,002 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,638,439 | 8,995 | SH | | DFND | 2 | 8,995 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 63,136,104 | 346,616 | SH | | DFND | 4 | 346,616 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 380,092,405 | 2,086,700 | SH | Call | DFND | 1 | 2,086,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 94,663,355 | 519,700 | SH | Put | DFND | 1 | 519,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,497,280 | 19,200 | SH | Put | DFND | 4 | 19,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,299,933 | 39,799 | SH | | DFND | 4 | 39,799 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,544,630 | 226,500 | SH | Call | DFND | 1 | 226,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 330,156 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,437,320 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,207,868 | 114,333 | SH | | DFND | 1 | 114,333 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,256,962 | 71,503 | SH | | DFND | 4 | 71,503 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,005,945 | 109,900 | SH | Put | DFND | 1 | 109,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,851,430 | 62,600 | SH | Put | DFND | 4 | 62,600 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 259,025 | 8,002 | SH | | DFND | 4 | 8,002 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 223,977 | 1,159 | SH | | DFND | | 1,159 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 56,120,766 | 290,405 | SH | | DFND | 1 | 290,405 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 56,447,359 | 292,095 | SH | | DFND | 4 | 292,095 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 291,730,200 | 1,509,600 | SH | Call | DFND | 1 | 1,509,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,956,725 | 15,300 | SH | Call | DFND | 4 | 15,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 203,414,950 | 1,052,600 | SH | Put | DFND | 1 | 1,052,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 36,234,375 | 187,500 | SH | Put | DFND | 4 | 187,500 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,280,718 | 99,900 | SH | Call | DFND | 1 | 99,900 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 204,529 | 20,913 | SH | | DFND | 1 | 20,913 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,390,902 | 142,219 | SH | | DFND | 4 | 142,219 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 652,790 | 7,111 | SH | | DFND | 1 | 7,111 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 402,483 | 5,660 | SH | | DFND | 1 | 5,660 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,007,111 | 88,889 | SH | | DFND | 1 | 0 | 0 | 88,889 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 2,769,556 | 244,444 | SH | | DFND | 4 | 0 | 0 | 244,444 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,364,327 | 738,246 | SH | | DFND | 1 | 738,246 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 600,377 | 52,990 | SH | | DFND | 2 | 52,990 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,985,455 | 263,500 | SH | | DFND | 4 | 263,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,743,432 | 330,400 | SH | Call | DFND | 1 | 330,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 64,271,691 | 5,672,700 | SH | Put | DFND | 1 | 5,672,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 70,844,522 | 807,437 | SH | | DFND | 4 | 807,437 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,651,400 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,603,434 | 50,112 | SH | | DFND | 1 | 50,112 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,275,841 | 5,510 | SH | | DFND | 4 | 5,510 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 325,512,990 | 1,405,800 | SH | Call | DFND | 1 | 1,405,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 40,799,110 | 176,200 | SH | Put | DFND | 1 | 176,200 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 213,633 | 5,749 | SH | | DFND | 1 | 5,749 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 469,939 | 6,330 | SH | | DFND | 1 | 6,330 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 817,234 | 11,008 | SH | | DFND | 4 | 11,008 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,718,016 | 130,900 | SH | Call | DFND | 1 | 130,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,313,231 | 6,756 | SH | | DFND | 1 | 6,756 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 563,008 | 4,359 | SH | | DFND | 1 | 4,359 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 613,872 | 1,437 | SH | | DFND | 1 | 1,437 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 427,190 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 427,190 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
AMETEK INC | COM | 031100100 | 558,645 | 3,351 | SH | | DFND | 1 | 3,351 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,598,799 | 11,518 | SH | | DFND | 1 | 11,518 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,921,880 | 6,151 | SH | | DFND | 4 | 6,151 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,280,565 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,298,462 | 34,117 | SH | | DFND | 1 | 34,117 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 629,168 | 9,339 | SH | | DFND | 4 | 9,339 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 651,454 | 2,854 | SH | | DFND | 1 | 2,854 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,202,930 | 5,270 | SH | | DFND | 4 | 5,270 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 388,326 | 6,678 | SH | | DFND | 1 | 6,678 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 984,411 | 51,648 | SH | | DFND | 1 | 51,648 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,345,942 | 595,275 | SH | Call | DFND | 1 | 595,275 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 980,009 | 30,034 | SH | | DFND | 1 | 30,034 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 44,748 | 13,519 | SH | | DFND | 1 | 13,519 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 12,233,462 | 3,695,910 | SH | | DFND | 4 | 3,695,910 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,118,449 | 337,900 | SH | Call | DFND | 1 | 337,900 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 923,603 | 3,146 | SH | | DFND | 1 | 3,146 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 2,344,349 | 62,300 | SH | Call | DFND | 1 | 62,300 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,600,353 | 132,128 | SH | | DFND | 1 | 132,128 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,804,464 | 15,283 | SH | | DFND | 4 | 15,283 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 97,561,241 | 826,300 | SH | Call | DFND | 1 | 826,300 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,427,625 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 78,911,942 | 374,665 | SH | | DFND | 1 | 374,665 | 0 | 0 |
APPLE INC | COM | 037833100 | 100,957,959 | 479,337 | SH | | DFND | 4 | 479,337 | 0 | 0 |
APPLE INC | COM | 037833100 | 391,753,200 | 1,860,000 | SH | Call | DFND | 1 | 1,860,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,254,524 | 20,200 | SH | Call | DFND | 4 | 20,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 554,730,956 | 2,633,800 | SH | Put | DFND | 1 | 2,633,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 34,983,982 | 166,100 | SH | Put | DFND | 4 | 166,100 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 17,850,054 | 3,000,009 | SH | | DFND | 4 | 3,000,009 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 234,158 | 1,207 | SH | | DFND | 1 | 1,207 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 777,587 | 3,295 | SH | | DFND | 1 | 3,295 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,235,297 | 9,472 | SH | | DFND | 4 | 9,472 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 448,381 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,775,840 | 16,000 | SH | Put | DFND | 4 | 16,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 124,350 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 4,161,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 4,161,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 209,781 | 2,979 | SH | | DFND | 1 | 2,979 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 98,400,683 | 1,397,340 | SH | | DFND | 4 | 1,397,340 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,774,512 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
ARAMARK | COM | 03852U106 | 961,065 | 28,250 | SH | | DFND | 4 | 28,250 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,375,513 | 165,541 | SH | | DFND | 4 | 165,541 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 25,860,135 | 1,802,100 | SH | Call | DFND | 1 | 1,802,100 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,224,250 | 155,000 | SH | Call | DFND | 4 | 155,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 13,204,870 | 920,200 | SH | Put | DFND | 1 | 920,200 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 107,984 | 32,138 | SH | | DFND | 1 | 32,138 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 405,173 | 17,670 | SH | | DFND | 1 | 17,670 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 545,714 | 5,409 | SH | | DFND | 1 | 5,409 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,319,467 | 38,370 | SH | | DFND | 4 | 38,370 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,045,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,069,031 | 180,605 | SH | | DFND | 4 | 180,605 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,194,486 | 57,317 | SH | | DFND | 4 | 57,317 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 237,160 | 14,000 | SH | | DFND | 4 | 14,000 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 165,068 | 43,901 | SH | | DFND | 4 | 43,901 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,525,909 | 7,207 | SH | | DFND | 1 | 7,207 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 993,611 | 2,835 | SH | | DFND | 4 | 2,835 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,870,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,330,503 | 44,802 | SH | | DFND | 4 | 44,802 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 199,323 | 10,285 | SH | | DFND | 1 | 10,285 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 19,139,537 | 1,368,087 | SH | | DFND | 4 | 1,368,087 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,470,686 | 1,438 | SH | | DFND | 4 | 1,438 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,534,095 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 438,022 | 37,728 | SH | | DFND | 1 | 37,728 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,159,839 | 99,900 | SH | Call | DFND | 1 | 99,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15,047,692 | 787,425 | SH | | DFND | 1 | 787,425 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,214,405 | 220,534 | SH | | DFND | 4 | 220,534 | 0 | 0 |
AT&T INC | COM | 00206R102 | 630,630 | 33,000 | SH | Call | DFND | 4 | 33,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,555,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 90,227,656 | 1,627,189 | SH | | DFND | 4 | 0 | 0 | 1,627,189 |
ATLASSIAN CORPORATION | CL A | 049468101 | 228,883 | 1,294 | SH | | DFND | 1 | 1,294 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,727,941 | 9,769 | SH | | DFND | 4 | 9,769 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,185,096 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 373,863 | 3,205 | SH | | DFND | 1 | 3,205 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 494,246 | 4,237 | SH | | DFND | 4 | 4,237 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 2,377,281 | 1,003,072 | SH | | DFND | 4 | 1,003,072 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 20,215,180 | 81,694 | SH | | DFND | 4 | 81,694 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,101,077 | 4,613 | SH | | DFND | 4 | 4,613 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 746,953 | 252 | SH | | DFND | 1 | 252 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 425,159 | 2,055 | SH | | DFND | 1 | 2,055 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 935,895 | 44,146 | SH | | DFND | 1 | 44,146 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 254,509 | 1,164 | SH | | DFND | 1 | 1,164 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,818,277 | 26,964 | SH | | DFND | 1 | 26,964 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 13,742,603 | 131,483 | SH | | DFND | 4 | 131,483 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 8,173,464 | 78,200 | SH | Put | DFND | 1 | 78,200 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 364,563 | 1,239 | SH | | DFND | 1 | 1,239 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 17,452,846 | 59,315 | SH | | DFND | 4 | 59,315 | 0 | 0 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 6,632,379 | 22,541 | SH | | DFND | 1 | 0 | 0 | 22,541 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 33,826,125 | 114,961 | SH | | DFND | 4 | 0 | 0 | 114,961 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 730,699 | 9,077 | SH | | DFND | 1 | 9,077 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 282,205 | 15,998 | SH | | DFND | 1 | 15,998 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,332,196 | 188,900 | SH | Call | DFND | 1 | 188,900 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 16,429,896 | 931,400 | SH | Put | DFND | 1 | 931,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 278,552 | 3,221 | SH | | DFND | 1 | 3,221 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,084,341 | 24,102 | SH | | DFND | 4 | 24,102 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 328,624 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,275,171 | 93,124 | SH | | DFND | 1 | 93,124 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,123,100 | 430,000 | SH | Put | DFND | 1 | 430,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 270,990 | 4,515 | SH | | DFND | 1 | 4,515 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 573,822 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 786,611 | 19,779 | SH | | DFND | 1 | 19,779 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,124,172 | 78,556 | SH | | DFND | 4 | 78,556 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 41,352,846 | 1,039,800 | SH | Call | DFND | 1 | 1,039,800 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 56,473,400 | 1,420,000 | SH | Put | DFND | 1 | 1,420,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,783,900 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 647,890 | 10,818 | SH | | DFND | 1 | 10,818 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 599,046 | 35,914 | SH | | DFND | 1 | 35,914 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 383,373 | 22,984 | SH | | DFND | 2 | 22,984 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 282,326 | 16,926 | SH | | DFND | 4 | 16,926 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,334,400 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 135,008,900 | 19,370,000 | SH | | DFND | 4 | 19,370,000 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 18,239,748 | 1,256,181 | SH | | DFND | 4 | 1,256,181 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 247,430 | 7,397 | SH | | DFND | 1 | 7,397 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,128,871 | 33,748 | SH | | DFND | 2 | 33,748 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 977,843 | 4,184 | SH | | DFND | 1 | 4,184 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 13,382,001 | 57,259 | SH | | DFND | 4 | 57,259 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 234,103 | 4,097 | SH | | DFND | 1 | 4,097 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 15,947,574 | 323,087 | SH | | DFND | 4 | 323,087 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,482,808 | 50,300 | SH | Call | DFND | 1 | 50,300 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,430,949 | 49,249 | SH | | DFND | 1 | 0 | 0 | 49,249 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 3,186,390 | 64,554 | SH | | DFND | 1 | 0 | 0 | 64,554 |
BERKLEY W R CORP | COM | 084423102 | 229,532 | 2,921 | SH | | DFND | 1 | 2,921 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 7,035,346 | 89,531 | SH | | DFND | 4 | 89,531 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,682,975 | 26,261 | SH | | DFND | 1 | 26,261 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,901,383 | 4,674 | SH | | DFND | 4 | 4,674 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,261,080 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,261,080 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 234,916 | 2,787 | SH | | DFND | 1 | 2,787 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 656,887 | 79,143 | SH | | DFND | 1 | 79,143 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 770,715 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 22,413,121 | 425,943 | SH | | DFND | 4 | 425,943 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,052,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 205,344 | 5,916 | SH | | DFND | 1 | 5,916 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 548,418 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,260,794 | 221,800 | SH | Call | DFND | 1 | 221,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 880,931 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 337,512 | 4,200 | SH | | DFND | 4 | 4,200 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 3,109,695 | 57,153 | SH | | DFND | 1 | 57,153 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 5,441,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 0 | 481,988 | SH | | DFND | 4 | 481,988 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 372,650 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 3,357,780 | 96,766 | SH | | DFND | 1 | 96,766 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 21,139,240 | 609,200 | SH | | DFND | 4 | 609,200 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 208,620 | 2,375 | SH | | DFND | 1 | 2,375 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,696,850 | 555,000 | SH | | DFND | 4 | 555,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 11,465,644 | 236,649 | SH | | DFND | 4 | 236,649 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 152,582 | 12,747 | SH | | DFND | 4 | 12,747 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 163,400 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 106,100 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,590,386 | 2,020 | SH | | DFND | 1 | 2,020 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,054,905 | 2,610 | SH | | DFND | 4 | 2,610 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,180,980 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,534,756 | 8,300 | SH | Put | DFND | 4 | 8,300 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 324,635 | 15,630 | SH | | DFND | 4 | 15,630 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 153,232 | 14,175 | SH | | DFND | 4 | 14,175 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 247,417 | 20,050 | SH | | DFND | 4 | 20,050 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 154,619 | 13,575 | SH | | DFND | 4 | 13,575 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 188,343 | 17,504 | SH | | DFND | 4 | 17,504 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 251,693 | 22,675 | SH | | DFND | 4 | 22,675 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 195,858 | 16,200 | SH | | DFND | 4 | 16,200 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 220,249 | 21,593 | SH | | DFND | 4 | 21,593 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 193,784 | 17,537 | SH | | DFND | 4 | 17,537 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 202,287 | 28,213 | SH | | DFND | 4 | 28,213 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 191,774 | 17,675 | SH | | DFND | 4 | 17,675 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 179,034 | 15,650 | SH | | DFND | 4 | 15,650 | 0 | 0 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 124,122 | 11,855 | SH | | DFND | 4 | 11,855 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 141,590 | 13,760 | SH | | DFND | 4 | 13,760 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 300,463 | 26,875 | SH | | DFND | 4 | 26,875 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 128,940 | 10,500 | SH | | DFND | 4 | 10,500 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 139,069 | 12,985 | SH | | DFND | 4 | 12,985 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 379,320 | 23,200 | SH | | DFND | 4 | 23,200 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 8,081,416 | 65,278 | SH | | DFND | 1 | 65,278 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,212,621 | 9,795 | SH | | DFND | 4 | 9,795 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 29,093,000 | 235,000 | SH | Put | DFND | 1 | 235,000 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 7,500 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 6,135,321 | 95,136 | SH | | DFND | 4 | 95,136 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 9,060,845 | 140,500 | SH | Call | DFND | 1 | 140,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 644,900 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 392,985 | 6,094 | SH | | DFND | 1 | 0 | 0 | 6,094 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 11,665,638 | 953,075 | SH | | DFND | 4 | 953,075 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 646,415 | 12,004 | SH | | DFND | 4 | 12,004 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,147,200 | 270,000 | SH | Call | DFND | 1 | 270,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 270,097 | 2,506 | SH | | DFND | 4 | 2,506 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 248,514 | 23,489 | SH | | DFND | 4 | 23,489 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 226,908 | 38,200 | SH | | DFND | 4 | 38,200 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 302,940 | 49,500 | SH | | DFND | 4 | 49,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,479,519 | 41,094 | SH | | DFND | 1 | 41,094 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,351,970 | 7,428 | SH | | DFND | 2 | 7,428 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,443,083 | 18,917 | SH | | DFND | 4 | 18,917 | 0 | 0 |
BOEING CO | COM | 097023105 | 345,819 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 17,654,970 | 97,000 | SH | Put | DFND | 1 | 97,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 780,416 | 197 | SH | | DFND | 4 | 197 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,188,450 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,188,450 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 458,604 | 3,557 | SH | | DFND | 4 | 3,557 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 981,346 | 3,217 | SH | | DFND | 1 | 3,217 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,440,400 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,140,854 | 79,741 | SH | | DFND | 1 | 79,741 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,169,449 | 28,171 | SH | | DFND | 4 | 28,171 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 97,009,497 | 1,259,700 | SH | Call | DFND | 1 | 1,259,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,701,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,297,994 | 419,400 | SH | Put | DFND | 1 | 419,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,907,000 | 700,000 | SH | Put | DFND | 4 | 700,000 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 310,313 | 11,737 | SH | | DFND | 1 | 0 | 0 | 11,737 |
BP PLC | SPONSORED ADR | 055622104 | 3,544,154 | 98,176 | SH | | DFND | 1 | 98,176 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,453,573 | 67,966 | SH | | DFND | 4 | 67,966 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 18,050,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9,927,500 | 275,000 | SH | Put | DFND | 1 | 275,000 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,881,570 | 28,500 | SH | | DFND | 4 | 28,500 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,228,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 242,180 | 9,561 | SH | | DFND | 1 | 9,561 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,538,987 | 218,673 | SH | | DFND | 4 | 218,673 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,139,169 | 51,509 | SH | | DFND | 1 | 51,509 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 654,264 | 15,754 | SH | | DFND | 2 | 15,754 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 642,261 | 15,465 | SH | | DFND | 4 | 15,465 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,699,450 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,344,494 | 75,800 | SH | Call | DFND | 1 | 75,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 324,317 | 202 | SH | | DFND | 1 | 202 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 14,788,537 | 9,211 | SH | | DFND | 4 | 9,211 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,605,530 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,605,530 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,027,650 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 508,457 | 2,581 | SH | | DFND | 1 | 2,581 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 591,000 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,656,797 | 828,228 | SH | | DFND | 4 | 828,228 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 207,700,000 | 5,000,000 | SH | Call | DFND | 4 | 5,000,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,802,000 | 175,000 | SH | | DFND | 4 | 175,000 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 306,497 | 3,428 | SH | | DFND | 1 | 3,428 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 572,671 | 6,405 | SH | | DFND | 4 | 6,405 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 391,561 | 9,066 | SH | | DFND | 4 | 9,066 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 244,709 | 1,768 | SH | | DFND | 1 | 1,768 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 218,772 | 2,049 | SH | | DFND | 1 | 2,049 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 540,897 | 5,066 | SH | | DFND | 4 | 5,066 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 6,655,500 | 510,000 | SH | Put | DFND | 1 | 510,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 273,840 | 1,141 | SH | | DFND | 1 | 1,141 | 0 | 0 |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 1,567 | 16,667 | SH | | DFND | 1 | 16,667 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,599,907 | 18,156 | SH | | DFND | 4 | 18,156 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 172,466 | 23,057 | SH | | DFND | 4 | 23,057 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 266,512 | 866 | SH | | DFND | 1 | 866 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 227,427 | 739 | SH | | DFND | 4 | 739 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 105,729,422 | 2,660,529 | SH | | DFND | 4 | 2,660,529 | 0 | 0 |
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 19,648 | 467,818 | SH | | DFND | 4 | 467,818 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 15,086,885 | 306,644 | SH | | DFND | 1 | 306,644 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,613,317 | 32,791 | SH | | DFND | 4 | 32,791 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 17,220,000 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 228,317 | 2,900 | SH | | DFND | 4 | 2,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,033,969 | 14,691 | SH | | DFND | 1 | 14,691 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,157,800 | 35,000 | SH | | DFND | 4 | 35,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,127,400 | 155,000 | SH | Put | DFND | 1 | 155,000 | 0 | 0 |
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 3,383 | 116,666 | SH | | DFND | 4 | 116,666 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 346,775 | 3,527 | SH | | DFND | 1 | 3,527 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,245,290 | 144,887 | SH | | DFND | 4 | 144,887 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 343,618 | 848 | SH | | DFND | 1 | 848 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,315,256 | 177,097 | SH | | DFND | 1 | 177,097 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 723,640 | 38,656 | SH | | DFND | 4 | 38,656 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,857,600 | 580,000 | SH | Call | DFND | 1 | 580,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 36,202,608 | 1,933,900 | SH | Put | DFND | 1 | 1,933,900 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,245,400 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,245,400 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 764,782 | 12,124 | SH | | DFND | 1 | 12,124 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 13,467 | 133,333 | SH | | DFND | 4 | 133,333 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,703,506 | 21,003 | SH | | DFND | 1 | 21,003 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 6,757,800 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 8,328,184 | 64,700 | SH | Put | DFND | 1 | 64,700 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 252,211 | 661 | SH | | DFND | 1 | 661 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,073,200 | 36,870 | SH | | DFND | 1 | 36,870 | 0 | 0 |
CATALENT INC | COM | 148806102 | 616,360,084 | 10,961,410 | SH | | DFND | 4 | 10,961,410 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,265,175 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,840,875 | 20,537 | SH | | DFND | 1 | 20,537 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,375,037 | 4,128 | SH | | DFND | 4 | 4,128 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 797,230 | 2,303 | SH | | DFND | 4 | 2,303 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 259,001 | 1,523 | SH | | DFND | 1 | 1,523 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 388,787 | 4,363 | SH | | DFND | 1 | 4,363 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 51,532,985 | 948,169 | SH | | DFND | 4 | 948,169 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 856,350 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 856,350 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 539,819 | 2,396 | SH | | DFND | 1 | 2,396 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,330,774 | 20,072 | SH | | DFND | 1 | 20,072 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,100,580 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,049,800 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 420,677 | 13,579 | SH | | DFND | 1 | 13,579 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 785,456 | 19,209 | SH | | DFND | 1 | 19,209 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,406,137 | 83,300 | SH | Call | DFND | 1 | 83,300 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 11,917 | 216,666 | SH | | DFND | 4 | 216,666 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 220,803 | 2,979 | SH | | DFND | 1 | 2,979 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 200,190 | 6,028 | SH | | DFND | 1 | 6,028 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 14,576,978 | 9,653,628 | SH | | DFND | 1 | 9,653,628 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 12,667,843 | 8,389,300 | SH | Call | DFND | 1 | 8,389,300 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 14,345,000 | 9,500,000 | SH | Put | DFND | 1 | 9,500,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,342,770 | 6,500 | SH | | DFND | 4 | 6,500 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,908,188 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,582,250 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 13,508,583 | 93,589 | SH | | DFND | 4 | 0 | 0 | 93,589 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,494,800 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,681,886 | 43,004 | SH | | DFND | 4 | 43,004 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,258,776 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,718,850 | 35,000 | SH | | DFND | 4 | 35,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 538,509 | 6,552 | SH | | DFND | 1 | 6,552 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,219,130 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,045,258 | 96,185 | SH | | DFND | 1 | 96,185 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,180,338 | 13,939 | SH | | DFND | 4 | 13,939 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,579,432 | 99,600 | SH | Call | DFND | 1 | 99,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37,822,356 | 241,800 | SH | Put | DFND | 1 | 241,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,622,153 | 249,356 | SH | | DFND | 4 | 249,356 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,590,810 | 855,400 | SH | Call | DFND | 1 | 855,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,674,500 | 330,000 | SH | Put | DFND | 1 | 330,000 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 326,808 | 1,949 | SH | | DFND | 1 | 1,949 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,498,340 | 5,874 | SH | | DFND | 1 | 5,874 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 10,452,158 | 40,976 | SH | | DFND | 4 | 40,976 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 366,820 | 3,538 | SH | | DFND | 1 | 3,538 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,148,042 | 20,718 | SH | | DFND | 4 | 20,718 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 5,257 | 15,020 | SH | | DFND | 1 | 15,020 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 8,672,400 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 267,497 | 2,265 | SH | | DFND | 1 | 2,265 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,247,727 | 10,565 | SH | | DFND | 4 | 10,565 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 18,048,268 | 834,795 | SH | | DFND | 1 | 834,795 | 0 | 0 |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 1,547,083 | 71,558 | SH | | DFND | 4 | 0 | 0 | 71,558 |
CINTAS CORP | COM | 172908105 | 1,329,093 | 1,898 | SH | | DFND | 4 | 1,898 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,660,227 | 55,993 | SH | | DFND | 1 | 55,993 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,331,990 | 133,277 | SH | | DFND | 2 | 133,277 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,672,656 | 98,351 | SH | | DFND | 4 | 98,351 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,705,609 | 35,900 | SH | Call | DFND | 4 | 35,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,869,775 | 102,500 | SH | Put | DFND | 1 | 102,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,392,385 | 113,500 | SH | Put | DFND | 4 | 113,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,148,634 | 65,374 | SH | | DFND | 1 | 65,374 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 25,598,939 | 403,387 | SH | | DFND | 4 | 403,387 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 17,134,200 | 270,000 | SH | Call | DFND | 1 | 270,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,903,800 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 22,211,000 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,890,098 | 61,300 | SH | Put | DFND | 4 | 61,300 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,267,586 | 146,200 | SH | Call | DFND | 1 | 146,200 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 8,444,287 | 1,695,640 | SH | | DFND | 4 | 1,695,640 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 202,630 | 896 | SH | | DFND | 1 | 896 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 17,075 | 12,110 | SH | | DFND | | 12,110 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,419,250 | 92,219 | SH | | DFND | 4 | 92,219 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,152,711 | 74,900 | SH | Call | DFND | 1 | 74,900 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,332,409 | 17,091 | SH | | DFND | 1 | 17,091 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,469,782 | 10,770 | SH | | DFND | 4 | 10,770 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,800,476 | 21,737 | SH | | DFND | 1 | 21,737 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,842,070 | 46,385 | SH | | DFND | 4 | 46,385 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,313,200 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,141,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 13,170,908 | 159,011 | SH | | DFND | 4 | 0 | 0 | 159,011 |
CME GROUP INC | COM | 12572Q105 | 1,114,919 | 5,671 | SH | | DFND | 1 | 5,671 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 668,440 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 377,301 | 6,338 | SH | | DFND | 1 | 6,338 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,754,385 | 27,563 | SH | | DFND | 1 | 27,563 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,022,138 | 157,457 | SH | | DFND | 4 | 157,457 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,408,860 | 116,400 | SH | Call | DFND | 1 | 116,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,909,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 156,180 | 27,790 | SH | | DFND | 4 | 27,790 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 932,789,252 | 13,717,489 | SH | | DFND | 4 | 13,717,489 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,080,000 | 560,000 | SH | Call | DFND | 4 | 560,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 102,510,000 | 1,507,500 | SH | Put | DFND | 4 | 1,507,500 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,392,551 | 42,265 | SH | | DFND | 1 | 42,265 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 59,938,764 | 269,715 | SH | | DFND | 4 | 269,715 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,422,867 | 82,900 | SH | Call | DFND | 1 | 82,900 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,267,271 | 77,700 | SH | Put | DFND | 1 | 77,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,151,671 | 11,868 | SH | | DFND | 1 | 11,868 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,767,909 | 54,904 | SH | | DFND | 4 | 54,904 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,700,668 | 171,110 | SH | | DFND | 4 | 171,110 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,228,936 | 184,600 | SH | Call | DFND | 1 | 184,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 38,043,940 | 971,500 | SH | Call | DFND | 4 | 971,500 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 337,573 | 1,110 | SH | | DFND | 1 | 1,110 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,424,748 | 137,259 | SH | | DFND | 1 | 137,259 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 534,438 | 18,805 | SH | | DFND | 1 | 18,805 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,888,034 | 97,800 | SH | Call | DFND | 1 | 97,800 | 0 | 0 |
CONMED CORP | COM | 207410101 | 10,108,034 | 145,817 | SH | | DFND | 4 | 145,817 | 0 | 0 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 1,689,502 | 24,373 | SH | | DFND | 1 | 0 | 0 | 24,373 |
CONOCOPHILLIPS | COM | 20825C104 | 7,423,948 | 64,906 | SH | | DFND | 1 | 64,906 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 761,656 | 6,659 | SH | | DFND | 2 | 6,659 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,915,889 | 25,493 | SH | | DFND | 4 | 25,493 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,503,384 | 126,800 | SH | Call | DFND | 1 | 126,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,032,720 | 44,000 | SH | Call | DFND | 4 | 44,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,671,598 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,294,200 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 656,343 | 7,340 | SH | | DFND | 1 | 7,340 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 599,977 | 2,332 | SH | | DFND | 1 | 2,332 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,377,101 | 21,856 | SH | | DFND | 1 | 21,856 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,962,558 | 114,658 | SH | | DFND | 4 | 114,658 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,606,210 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,391,313 | 41,900 | SH | Put | DFND | 1 | 41,900 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,027,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,469,614 | 131,014 | SH | | DFND | 4 | 131,014 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,827,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,427,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,176,567 | 24,041 | SH | | DFND | 1 | 24,041 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 9,019,642 | 184,300 | SH | Call | DFND | 1 | 184,300 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 4,368,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 7,280,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 295,165 | 22,740 | SH | | DFND | 4 | 22,740 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 6,158,239 | 1,422,226 | SH | | DFND | 4 | 1,422,226 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 394,540 | 51,239 | SH | | DFND | 4 | 51,239 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 297,044 | 37,840 | SH | | DFND | 4 | 37,840 | 0 | 0 |
CORNING INC | COM | 219350105 | 950,931 | 24,477 | SH | | DFND | 1 | 24,477 | 0 | 0 |
CORNING INC | COM | 219350105 | 24,076,005 | 619,717 | SH | | DFND | 4 | 619,717 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,826,725 | 98,500 | SH | Call | DFND | 1 | 98,500 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 12,946,949 | 240,025 | SH | | DFND | 4 | 240,025 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,462,012 | 119,800 | SH | Call | DFND | 1 | 119,800 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,478,204 | 60,402 | SH | | DFND | 4 | 60,402 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,640,613 | 13,695 | SH | | DFND | 1 | 13,695 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,207,556 | 14,362 | SH | | DFND | 4 | 14,362 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,749,850 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 138,123,375 | 162,500 | SH | Put | DFND | 1 | 162,500 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,065,594 | 25,275 | SH | | DFND | 4 | 25,275 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,864,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,490,216 | 225,100 | SH | Put | DFND | 4 | 225,100 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 616,553 | 14,624 | SH | | DFND | 4 | 0 | 0 | 14,624 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,110,400 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,109,704 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
CROCS INC | COM | 227046109 | 394,038 | 2,700 | SH | | DFND | 4 | 2,700 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 347,937 | 908 | SH | | DFND | 1 | 908 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 244,475 | 638 | SH | | DFND | 4 | 638 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 614,045 | 6,285 | SH | | DFND | 1 | 6,285 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 80,872,445 | 827,763 | SH | | DFND | 4 | 827,763 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 977,000 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,328,720 | 13,600 | SH | Call | DFND | 4 | 13,600 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 14,762,470 | 151,100 | SH | Put | DFND | 4 | 151,100 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 25,292,600 | 340,000 | SH | Call | DFND | 1 | 340,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 25,292,600 | 340,000 | SH | Put | DFND | 1 | 340,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 231,073 | 6,908 | SH | | DFND | 1 | 6,908 | 0 | 0 |
CSX CORP | COM | 126408103 | 501,750 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 548,321 | 1,980 | SH | | DFND | 1 | 1,980 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,928,264 | 6,963 | SH | | DFND | 2 | 6,963 | 0 | 0 |
CUTERA INC | COM | 232109108 | 224,057 | 148,382 | SH | | DFND | 4 | 148,382 | 0 | 0 |
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 51,004 | 33,778 | SH | | DFND | 1 | 0 | 0 | 33,778 |
CVS HEALTH CORP | COM | 126650100 | 2,141,693 | 36,263 | SH | | DFND | 1 | 36,263 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 22,432,051 | 379,818 | SH | | DFND | 4 | 379,818 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,859,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,134,200 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,876,481 | 6,863 | SH | | DFND | 1 | 6,863 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 54,067,438 | 197,745 | SH | | DFND | 4 | 197,745 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,835,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,607,468 | 121,954 | SH | | DFND | 1 | 121,954 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 9,210,600 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,772,500 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 7,458,315 | 137,658 | SH | | DFND | 4 | 0 | 0 | 137,658 |
D R HORTON INC | COM | 23331A109 | 604,167 | 4,287 | SH | | DFND | 1 | 4,287 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 610,509 | 4,332 | SH | | DFND | 4 | 4,332 | 0 | 0 |
DANA INC | COM | 235825205 | 76,655,631 | 6,324,722 | SH | | DFND | 4 | 6,324,722 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,063,358 | 44,280 | SH | | DFND | 1 | 44,280 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,499,999 | 10,006 | SH | | DFND | 4 | 10,006 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 524,685 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 21,487,100 | 86,000 | SH | Put | DFND | 1 | 86,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 261,178 | 1,726 | SH | | DFND | 1 | 1,726 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 304,382 | 2,347 | SH | | DFND | 4 | 2,347 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 5,187,600 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 259,380 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 5,568,155 | 42,934 | SH | | DFND | 1 | 0 | 0 | 42,934 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 53,359,034 | 411,435 | SH | | DFND | 4 | 0 | 0 | 411,435 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 96,319,937 | 2,419,491 | SH | | DFND | 4 | 2,419,491 | 0 | 0 |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 350 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,577,619 | 11,385 | SH | | DFND | 1 | 11,385 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,411,118 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,228,681 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 1,812,040 | 36,533 | SH | | DFND | 4 | 0 | 0 | 36,533 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 20,034,500 | 850,000 | SH | Put | DFND | 1 | 850,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 361,045 | 373 | SH | | DFND | 1 | 373 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,469,778 | 6,684 | SH | | DFND | 4 | 6,684 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,398,497 | 3,743 | SH | | DFND | 1 | 3,743 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,196,737 | 3,203 | SH | | DFND | 4 | 3,203 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,578,576 | 63,700 | SH | | DFND | 4 | 63,700 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,818,561 | 42,191 | SH | | DFND | 1 | 42,191 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,097,016 | 36,959 | SH | | DFND | 4 | 36,959 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 606,804 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 137,579,016 | 997,600 | SH | Put | DFND | 1 | 997,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,641,756 | 34,607 | SH | | DFND | 1 | 34,607 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,463,296 | 178,400 | SH | Put | DFND | 1 | 178,400 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 17,605,148 | 4,836,579 | SH | | DFND | 4 | 4,836,579 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,353,507 | 28,555 | SH | | DFND | 1 | 28,555 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 279,139 | 5,889 | SH | | DFND | 4 | 5,889 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,578,840 | 96,600 | SH | Put | DFND | 1 | 96,600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,824,331 | 51,370 | SH | | DFND | 1 | 51,370 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,984,150 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 533,510 | 4,706 | SH | | DFND | 1 | 0 | 0 | 4,706 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,636,580 | 105,654 | SH | | DFND | 1 | 105,654 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 8,956,318 | 578,200 | SH | Call | DFND | 1 | 578,200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 223,444 | 1,040 | SH | | DFND | 1 | 1,040 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 844,146 | 3,929 | SH | | DFND | 4 | 3,929 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 3,711,781 | 96,460 | SH | | DFND | | 14,157 | 0 | 82,303 |
DIGITAL RLTY TR INC | COM | 253868103 | 714,331 | 4,698 | SH | | DFND | 1 | 4,698 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 399,909 | 11,508 | SH | | DFND | 1 | 0 | 0 | 11,508 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 415,910 | 209,000 | SH | | DFND | 4 | 209,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 866,485 | 6,624 | SH | | DFND | 1 | 6,624 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,297,169 | 83,565 | SH | | DFND | 1 | 83,565 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 11,236,848 | 113,172 | SH | | DFND | 4 | 113,172 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,716,275 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,323,386 | 23,400 | SH | Put | DFND | 4 | 23,400 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 364,789 | 119,603 | SH | | DFND | 1 | 119,603 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 30,543,057 | 10,014,117 | SH | | DFND | 4 | 10,014,117 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,021,750 | 335,000 | SH | Put | DFND | 1 | 335,000 | 0 | 0 |
DNOW INC | COM | 67011P100 | 255,529 | 18,611 | SH | | DFND | 4 | 18,611 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 420,491 | 3,180 | SH | | DFND | 1 | 3,180 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 448,127 | 3,389 | SH | | DFND | 4 | 3,389 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 272,264 | 2,550 | SH | | DFND | 1 | 2,550 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,151,150,685 | 10,781,593 | SH | | DFND | 4 | 10,781,593 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 11,744,700 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 75,272,850 | 705,000 | SH | Call | DFND | 4 | 705,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 90,007,110 | 843,000 | SH | Put | DFND | 1 | 843,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 168,290,874 | 1,576,200 | SH | Put | DFND | 4 | 1,576,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 791,301 | 16,149 | SH | | DFND | 1 | 16,149 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 612,500 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 259,714 | 503 | SH | | DFND | 1 | 503 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 4,257,758 | 39,141 | SH | | DFND | 1 | 39,141 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 4,351,200 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 24,519,012 | 225,400 | SH | Put | DFND | 1 | 225,400 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 774,906 | 39,800 | SH | | DFND | 4 | 39,800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 358,193 | 1,985 | SH | | DFND | 1 | 1,985 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,336,593 | 7,407 | SH | | DFND | 4 | 7,407 | 0 | 0 |
DOW INC | COM | 260557103 | 1,091,822 | 20,581 | SH | | DFND | 1 | 20,581 | 0 | 0 |
DOW INC | COM | 260557103 | 7,262,545 | 136,900 | SH | Call | DFND | 1 | 136,900 | 0 | 0 |
DOW INC | COM | 260557103 | 291,775 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 572,550 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,164,185 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,662,780 | 74,000 | SH | | DFND | 4 | 74,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 634,074 | 28,219 | SH | | DFND | 1 | 0 | 0 | 28,219 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 4,096,526 | 182,311 | SH | | DFND | 1 | 0 | 0 | 182,311 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 16,081,846 | 715,703 | SH | | DFND | 4 | 0 | 0 | 715,703 |
DTE ENERGY CO | COM | 233331107 | 487,334 | 4,390 | SH | | DFND | 1 | 4,390 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 269,418 | 2,688 | SH | | DFND | 1 | 2,688 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,841,109 | 48,300 | SH | Call | DFND | 1 | 48,300 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 737,022 | 3,532 | SH | | DFND | 4 | 3,532 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,669,360 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 486,884 | 6,049 | SH | | DFND | 1 | 6,049 | 0 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 377,654 | 39,879 | SH | | DFND | 4 | 39,879 | 0 | 0 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 109,653 | 11,121 | SH | | DFND | 4 | 11,121 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,946,894 | 885,743 | SH | | DFND | 4 | 885,743 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 29,955,293 | 2,667,435 | SH | | DFND | 4 | 0 | 0 | 2,667,435 |
E L F BEAUTY INC | COM | 26856L103 | 361,174 | 1,714 | SH | | DFND | 1 | 1,714 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 203,134 | 964 | SH | | DFND | 4 | 964 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 21,072,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 65,155,252 | 14,511,192 | SH | | DFND | 4 | 14,511,192 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 652,380 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,562,780 | 14,552 | SH | | DFND | 1 | 14,552 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,317,851 | 4,203 | SH | | DFND | 4 | 4,203 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,807,395 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 17,119,830 | 54,600 | SH | Put | DFND | 1 | 54,600 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 243,340 | 23,000 | SH | | DFND | 4 | 23,000 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 209,174 | 20,210 | SH | | DFND | 4 | 20,210 | 0 | 0 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 181,939 | 10,804 | SH | | DFND | 4 | 10,804 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 205,050 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 767,874 | 14,294 | SH | | DFND | 1 | 14,294 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,611,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 737 | 21,687 | SH | | DFND | 1 | 21,687 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 766,721 | 43,050 | SH | Put | DFND | 1 | 43,050 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 874,888 | 3,676 | SH | | DFND | 1 | 3,676 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 788,256 | 3,312 | SH | | DFND | 4 | 3,312 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 361,911 | 9,005 | SH | | DFND | 4 | 9,005 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,274,536 | 45,600 | SH | Call | DFND | 1 | 45,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,439,305 | 37,234 | SH | | DFND | 1 | 37,234 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 1,079,719 | 79,508 | SH | | DFND | 4 | 79,508 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,653,368 | 62,107 | SH | | DFND | 4 | 62,107 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 17,555,580 | 126,000 | SH | Call | DFND | 1 | 126,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 219,672 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 943,776 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,899,761 | 3,506 | SH | | DFND | 1 | 3,506 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,402,334 | 2,588 | SH | | DFND | 4 | 2,588 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 28,557,496 | 31,542 | SH | | DFND | 1 | 31,542 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 13,418,637 | 14,821 | SH | | DFND | 4 | 14,821 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,528,339 | 175,517 | SH | | DFND | 1 | 175,517 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 283,800 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 306,667 | 840 | SH | | DFND | 1 | 840 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,189,398 | 10,797 | SH | | DFND | 1 | 10,797 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,982,880 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 513,811 | 12,313 | SH | | DFND | 1 | 0 | 0 | 12,313 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 22,975,500 | 850,000 | SH | Call | DFND | 1 | 850,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 103,105,674 | 6,356,700 | SH | | DFND | 4 | 6,356,700 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,487,775 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 39,971,830 | 2,585,500 | SH | Call | DFND | 1 | 2,585,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 385,180 | 3,863 | SH | | DFND | 1 | 3,863 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 10,972,786 | 110,047 | SH | | DFND | 4 | 110,047 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 339,014 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 411,939 | 4,131 | SH | | DFND | 1 | 0 | 0 | 4,131 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 1,665,754 | 16,706 | SH | | DFND | 1 | 0 | 0 | 16,706 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 349,721 | 1,144 | SH | | DFND | 4 | 1,144 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 484,710 | 4,530 | SH | | DFND | 1 | 4,530 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,379,809 | 82,119 | SH | | DFND | 1 | 82,119 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 65,451,330 | 2,258,500 | SH | | DFND | 4 | 2,258,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,750,202 | 94,900 | SH | Call | DFND | 1 | 94,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,669,248 | 57,600 | SH | Put | DFND | 1 | 57,600 | 0 | 0 |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 3,333 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,641,004 | 20,982 | SH | | DFND | 2 | 20,982 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,552,200 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 310,005 | 1,648 | SH | | DFND | 1 | 1,648 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 923,560 | 22,000 | SH | | DFND | 4 | 22,000 | 0 | 0 |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,286,664 | 66,632 | SH | | DFND | 1 | 66,632 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,936,545 | 79,409 | SH | | DFND | 1 | 79,409 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,396,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,547,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 434,003 | 1,790 | SH | | DFND | 1 | 1,790 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,059,690 | 4,044 | SH | | DFND | 1 | 4,044 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 223,136 | 5,461 | SH | | DFND | 1 | 5,461 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,759,151 | 289,611 | SH | | DFND | 1 | 289,611 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 216,948 | 3,331 | SH | | DFND | 1 | 3,331 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 345,799 | 4,987 | SH | | DFND | 1 | 4,987 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 52,343 | 23,578 | SH | | DFND | 4 | 23,578 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 253,146 | 930 | SH | | DFND | 1 | 930 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,176,651 | 19,950 | SH | | DFND | 1 | 19,950 | 0 | 0 |
ETSY INC | COM | 29786A106 | 116,930,327 | 1,982,542 | SH | | DFND | 4 | 1,982,542 | 0 | 0 |
ETSY INC | COM | 29786A106 | 589,800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 739,049 | 12,531 | SH | | DFND | 4 | 0 | 0 | 12,531 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,996,973 | 33,858 | SH | | DFND | 1 | 0 | 0 | 33,858 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 3,363,039 | 57,020 | SH | | DFND | 4 | 0 | 0 | 57,020 |
EURONET WORLDWIDE INC | COM | 298736109 | 289,800 | 2,800 | SH | | DFND | 4 | 2,800 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 238,900 | 627 | SH | | DFND | 1 | 627 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 258,600 | 4,882 | SH | | DFND | 1 | 4,882 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 423,907 | 7,475 | SH | | DFND | 1 | 7,475 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 965,809 | 50,513 | SH | | DFND | 4 | 50,513 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 416,163 | 9,850 | SH | | DFND | 1 | 9,850 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 794,300 | 18,800 | SH | | DFND | 4 | 18,800 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 849,225 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,100,945 | 93,500 | SH | Call | DFND | 1 | 93,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 10,538,745 | 304,500 | SH | Call | DFND | 1 | 304,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 511,141 | 4,057 | SH | | DFND | 1 | 4,057 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,294,026 | 18,208 | SH | | DFND | 2 | 18,208 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,016,205 | 79,500 | SH | Put | DFND | 1 | 79,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 254,946 | 2,043 | SH | | DFND | 1 | 2,043 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 909,844 | 7,291 | SH | | DFND | 4 | 7,291 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 475,710 | 3,061 | SH | | DFND | 1 | 3,061 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,776,376 | 50,177 | SH | | DFND | 1 | 50,177 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,100,629 | 87,740 | SH | | DFND | 4 | 87,740 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,209,600 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,944,526 | 86,384 | SH | Put | DFND | 1 | 86,384 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 87,000 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
F5 INC | COM | 315616102 | 323,448 | 1,878 | SH | | DFND | 1 | 1,878 | 0 | 0 |
F5 INC | COM | 315616102 | 34,325,439 | 199,300 | SH | Call | DFND | 1 | 199,300 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 224,140 | 549 | SH | | DFND | 1 | 549 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,042,062 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 239,043 | 3,804 | SH | | DFND | 1 | 3,804 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,188,619 | 18,915 | SH | | DFND | 4 | 18,915 | 0 | 0 |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 1,487,671 | 201,855 | SH | | DFND | 4 | 0 | 0 | 201,855 |
FEDEX CORP | COM | 31428X106 | 993,970 | 3,315 | SH | | DFND | 1 | 3,315 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,346,881 | 4,492 | SH | | DFND | 4 | 4,492 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,996,800 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 585,706 | 656,400 | SH | Call | DFND | 1 | 656,400 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 124,565 | 139,600 | SH | Put | DFND | 1 | 139,600 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 229,161 | 4,637 | SH | | DFND | 1 | 4,637 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 606,497 | 8,048 | SH | | DFND | 1 | 8,048 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 361,105 | 9,896 | SH | | DFND | 1 | 9,896 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 286,152 | 59,990 | SH | | DFND | 4 | 59,990 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 29,807,375 | 552,500 | SH | | DFND | 4 | 552,500 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 28,621,370 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 22,693,009 | 477,647 | SH | | DFND | 4 | 477,647 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,159,992 | 5,145 | SH | | DFND | 4 | 5,145 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 45,092,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 11,318,092 | 50,200 | SH | Put | DFND | 1 | 50,200 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 201,519 | 10,970 | SH | | DFND | 4 | 10,970 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 420,740 | 10,994 | SH | | DFND | 1 | 10,994 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 289,398 | 7,562 | SH | | DFND | 4 | 7,562 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,261,773 | 8,466 | SH | | DFND | 1 | 8,466 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,302,461 | 8,739 | SH | | DFND | 4 | 8,739 | 0 | 0 |
FITELL CORP | SHS | G35150104 | 410,265 | 13,500 | SH | | DFND | 4 | 13,500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 237,664 | 2,181 | SH | | DFND | 4 | 2,181 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 12,594,960 | 285,600 | SH | | DFND | 4 | 285,600 | 0 | 0 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 7,141,159 | 161,931 | SH | | DFND | 4 | 0 | 0 | 161,931 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 234,010 | 12,188 | SH | | DFND | 4 | 12,188 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 84,700 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 153,890 | 10,405 | SH | | DFND | 4 | 10,405 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 6,716,377 | 227,751 | SH | | DFND | 1 | 227,751 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 5,898,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,783,480 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,678,816 | 137,600 | SH | Put | DFND | 1 | 137,600 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 7,529,098 | 172,884 | SH | | DFND | 1 | 172,884 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 21,775,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,456,303 | 25,305 | SH | | DFND | 4 | 25,305 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,099,595 | 44,125 | SH | | DFND | 1 | 44,125 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,242,800 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,477,379 | 676,027 | SH | | DFND | 1 | 676,027 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 223,325 | 17,809 | SH | | DFND | 2 | 17,809 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 747,760 | 59,630 | SH | | DFND | 4 | 59,630 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 16,834,950 | 1,342,500 | SH | Put | DFND | 1 | 1,342,500 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 3,675,333 | 293,089 | SH | | DFND | 1 | 0 | 0 | 293,089 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 19,999,996 | 1,594,896 | SH | | DFND | 4 | 0 | 0 | 1,594,896 |
FORTINET INC | COM | 34959E109 | 1,244,696 | 20,652 | SH | | DFND | 4 | 20,652 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 355,593 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 377,317 | 5,092 | SH | | DFND | 1 | 5,092 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,203,225 | 35,008 | SH | | DFND | 4 | 35,008 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 5,275,795 | 153,500 | SH | Call | DFND | 1 | 153,500 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 992,714 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 433,970 | 19,417 | SH | | DFND | 4 | 19,417 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,499,084 | 133,726 | SH | | DFND | 1 | 133,726 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,898,851 | 39,071 | SH | | DFND | 4 | 39,071 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,150,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,402,000 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,047,220 | 62,700 | SH | Put | DFND | 1 | 62,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,546,480 | 566,800 | SH | Put | DFND | 4 | 566,800 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 607,795 | 23,216 | SH | | DFND | 1 | 23,216 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,872,022 | 147,900 | SH | Put | DFND | 1 | 147,900 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 39,637,554 | 6,222,536 | SH | | DFND | 4 | 6,222,536 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 1,058,830 | 10,257 | SH | | DFND | 1 | 10,257 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3,965,752 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3,965,752 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,332,299 | 290,087 | SH | | DFND | 4 | 290,087 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 13,691,133 | 1,402,780 | SH | | DFND | 4 | 1,402,780 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,770,351 | 26,985 | SH | | DFND | 4 | 26,985 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 819,160 | 3,159 | SH | | DFND | 1 | 3,159 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 219,269 | 4,850 | SH | | DFND | 1 | 4,850 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 1,081,045 | 234,500 | SH | Call | DFND | 1 | 234,500 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 243,442 | 49,682 | SH | | DFND | 4 | 49,682 | 0 | 0 |
GAP INC | COM | 364760108 | 391,677 | 16,395 | SH | | DFND | 1 | 16,395 | 0 | 0 |
GAP INC | COM | 364760108 | 468,053 | 19,592 | SH | | DFND | 4 | 19,592 | 0 | 0 |
GAP INC | COM | 364760108 | 3,069,865 | 128,500 | SH | Put | DFND | 1 | 128,500 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 362,334 | 2,224 | SH | | DFND | 1 | 2,224 | 0 | 0 |
GARTNER INC | COM | 366651107 | 990,626 | 2,206 | SH | | DFND | 1 | 2,206 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,086,938 | 68,750 | SH | | DFND | 4 | 68,750 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 3,887,293 | 24,453 | SH | | DFND | 1 | 24,453 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 2,132,900 | 13,417 | SH | | DFND | 4 | 13,417 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 31,762,206 | 199,800 | SH | Call | DFND | 1 | 199,800 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,725,355 | 47,810 | SH | | DFND | 1 | 47,810 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,669,632 | 239,600 | SH | Put | DFND | 1 | 239,600 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 390,937 | 15,650 | SH | | DFND | 1 | 15,650 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 954,270 | 3,289 | SH | | DFND | 1 | 3,289 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,354,374 | 4,668 | SH | | DFND | 4 | 4,668 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 516,708 | 8,168 | SH | | DFND | 1 | 8,168 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 296,183 | 4,682 | SH | | DFND | 2 | 4,682 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 9,316,174 | 147,268 | SH | | DFND | 4 | 147,268 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 531,456 | 11,439 | SH | | DFND | 4 | 11,439 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 19,513,200 | 420,000 | SH | Call | DFND | 1 | 420,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 26,644,810 | 573,500 | SH | Put | DFND | 1 | 573,500 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 278,438 | 2,013 | SH | | DFND | 1 | 2,013 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,081,386 | 7,818 | SH | | DFND | 4 | 7,818 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 584,900 | 8,525 | SH | | DFND | 1 | 8,525 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,595,411 | 96,129 | SH | | DFND | 2 | 96,129 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,564,308 | 22,800 | SH | | DFND | 4 | 22,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,145,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,058,300 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 259,305 | 2,191 | SH | | DFND | 1 | 2,191 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 15,524,561 | 131,175 | SH | | DFND | 4 | 131,175 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 739,755 | 7,650 | SH | | DFND | 1 | 7,650 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 43,857,028 | 453,537 | SH | | DFND | 4 | 453,537 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 2,745,204 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 558,980 | 4,001 | SH | | DFND | 1 | 4,001 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 6,270,345 | 200,011 | SH | | DFND | 4 | 200,011 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 163,900 | 11,000 | SH | | DFND | 4 | 11,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,052,280 | 20,013 | SH | | DFND | 1 | 20,013 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,430,390 | 45,168 | SH | | DFND | 4 | 45,168 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,261,600 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 300,128 | 26,443 | SH | | DFND | 2 | 26,443 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 60,769,795 | 5,354,167 | SH | | DFND | 4 | 5,354,167 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 36,036 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
GRACO INC | COM | 384109104 | 239,505 | 3,021 | SH | | DFND | 1 | 3,021 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 570,216 | 632 | SH | | DFND | 1 | 632 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 6,093,729 | 6,754 | SH | | DFND | 4 | 6,754 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 455,418 | 47,096 | SH | | DFND | 1 | 47,096 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,756,227 | 19,700 | SH | | DFND | 4 | 19,700 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 243,542 | 46,835 | SH | | DFND | 1 | 46,835 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 612,560 | 117,800 | SH | Put | DFND | 1 | 117,800 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 8,533,069 | 538,025 | SH | | DFND | 4 | 0 | 0 | 538,025 |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 1,777,113 | 35,865 | SH | | DFND | 1 | 0 | 0 | 35,865 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 213,150 | 717 | SH | | DFND | 1 | 717 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,123,968 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 411,249 | 26,879 | SH | | DFND | 1 | 26,879 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 2,773,890 | 181,300 | SH | Call | DFND | 1 | 181,300 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 967,274 | 25,124 | SH | | DFND | 4 | 25,124 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,715,472 | 59,400 | SH | Call | DFND | 1 | 59,400 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,278,632 | 78,900 | SH | Put | DFND | 1 | 78,900 | 0 | 0 |
GUESS INC | COM | 401617105 | 352,451 | 17,277 | SH | | DFND | 1 | 17,277 | 0 | 0 |
GUESS INC | COM | 401617105 | 18,940,196 | 928,441 | SH | | DFND | 4 | 928,441 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 383,842 | 2,542 | SH | | DFND | | 35 | 0 | 2,507 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 351,726 | 10,556 | SH | | DFND | 2 | 10,556 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,705,351 | 139,294 | SH | | DFND | 1 | 139,294 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,684,136 | 49,856 | SH | | DFND | 4 | 49,856 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,458,848 | 161,600 | SH | Call | DFND | 4 | 161,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,140,756 | 300,200 | SH | Put | DFND | 1 | 300,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,458,848 | 161,600 | SH | Put | DFND | 4 | 161,600 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,183,640 | 99,000 | SH | Call | DFND | 1 | 99,000 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 181,412 | 15,400 | SH | | DFND | 4 | 15,400 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,920,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,180,000 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,118,055 | 70,204 | SH | | DFND | 4 | 70,204 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 430,512 | 4,282 | SH | | DFND | 1 | 4,282 | 0 | 0 |
HASBRO INC | COM | 418056107 | 7,159,113 | 122,378 | SH | | DFND | 4 | 122,378 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,252,600 | 55,600 | SH | Call | DFND | 1 | 55,600 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 983,984 | 79,162 | SH | | DFND | 1 | 79,162 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,504,030 | 121,000 | SH | Call | DFND | 1 | 121,000 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,356,100 | 270,000 | SH | Put | DFND | 1 | 270,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 906,010 | 2,820 | SH | | DFND | 1 | 2,820 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 328,083 | 5,100 | SH | | DFND | 1 | 5,100 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,453,546 | 38,140 | SH | | DFND | 4 | 38,140 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,929,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 109,911 | 17,200 | SH | | DFND | 4 | 0 | 0 | 17,200 |
HEALTHEQUITY INC | COM | 42226A107 | 232,309 | 2,695 | SH | | DFND | 1 | 2,695 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 199,626 | 10,185 | SH | | DFND | 1 | 10,185 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 688,763 | 112,543 | SH | | DFND | 4 | 112,543 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 3,286,773 | 316,340 | SH | | DFND | 4 | 316,340 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 392,109 | 2,133 | SH | | DFND | 1 | 2,133 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 293,156 | 83,047 | SH | | DFND | 1 | 83,047 | 0 | 0 |
HESS CORP | COM | 42809H107 | 121,999,040 | 827,000 | SH | Put | DFND | 1 | 827,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 788,201 | 37,232 | SH | | DFND | 4 | 37,232 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,819,000 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,300,900 | 770,000 | SH | Put | DFND | 1 | 770,000 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 1,744,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 86,250 | 13,800 | SH | | DFND | 4 | 13,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,728,000 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 250,891 | 3,379 | SH | | DFND | 1 | 3,379 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 74,011,600 | 215,000 | SH | Call | DFND | 1 | 215,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 53,357,200 | 155,000 | SH | Put | DFND | 1 | 155,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,423,244 | 6,665 | SH | | DFND | 1 | 6,665 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,680,773 | 7,871 | SH | | DFND | 4 | 7,871 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 565,132 | 18,535 | SH | | DFND | 4 | 18,535 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 183,432 | 10,202 | SH | | DFND | 1 | 10,202 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 435,504 | 5,610 | SH | | DFND | 1 | 5,610 | 0 | 0 |
HP INC | COM | 40434L105 | 858,480 | 24,514 | SH | | DFND | 1 | 24,514 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 47,315,472 | 1,087,712 | SH | | DFND | 4 | 1,087,712 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,576,190 | 36,613 | SH | | DFND | 1 | 36,613 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 283,612 | 776 | SH | | DFND | 1 | 776 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 464,165 | 787 | SH | | DFND | 1 | 787 | 0 | 0 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 69,424,322 | 117,710 | SH | | DFND | 4 | 0 | 0 | 117,710 |
HUDBAY MINERALS INC | COM | 443628102 | 1,810,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 24,111,635 | 64,530 | SH | | DFND | 1 | 64,530 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,154,092 | 5,765 | SH | | DFND | 4 | 5,765 | 0 | 0 |
HUMANA INC | COM | 444859102 | 27,351,180 | 73,200 | SH | Put | DFND | 1 | 73,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,241,900 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 276,332 | 20,966 | SH | | DFND | 1 | 20,966 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 89,787 | 83,136 | SH | | DFND | 4 | 83,136 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 10,093,414 | 2,691,577 | SH | | DFND | 4 | 2,691,577 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 864,300 | 30,000 | SH | | DFND | 4 | 30,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 220,314 | 1,095 | SH | | DFND | 1 | 1,095 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 28,045 | 25,729 | SH | | DFND | | 11,752 | 0 | 13,977 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 931,016 | 3,929 | SH | | DFND | 1 | 3,929 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 541,691 | 2,286 | SH | | DFND | 2 | 2,286 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,295,640 | 13,908 | SH | | DFND | 4 | 13,908 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,336,368 | 18,300 | SH | Call | DFND | 4 | 18,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,336,368 | 18,300 | SH | Put | DFND | 4 | 18,300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,966,440 | 38,000 | SH | | DFND | 1 | 38,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 51,419,154 | 492,615 | SH | | DFND | 4 | 492,615 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 9,504,000 | 360,000 | SH | Put | DFND | 1 | 360,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 8,274,206 | 136,493 | SH | | DFND | 4 | 136,493 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 371,488 | 20,800 | SH | | DFND | 4 | 20,800 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 2,509,214 | 412,022 | SH | | DFND | 4 | 412,022 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 502,275 | 26,975 | SH | | DFND | 1 | 26,975 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,893,753 | 155,411 | SH | | DFND | 2 | 155,411 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,234,400 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 530,415 | 5,839 | SH | | DFND | 1 | 5,839 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 309,222 | 2,502 | SH | | DFND | 4 | 2,502 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 990,626 | 60,404 | SH | | DFND | 4 | 60,404 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 14,655 | 15,800 | SH | | DFND | 4 | 15,800 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,763,950 | 2,980,000 | SH | Call | DFND | 1 | 2,980,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 927,500 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 15,711,500 | 234,500 | SH | Call | DFND | 1 | 234,500 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 3,524,200 | 52,600 | SH | Put | DFND | 1 | 52,600 | 0 | 0 |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 2,112,931 | 31,536 | SH | | DFND | 1 | 0 | 0 | 31,536 |
INSULET CORP | COM | 45784P101 | 1,538,120 | 7,622 | SH | | DFND | 1 | 7,622 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 15,753,687 | 78,066 | SH | | DFND | 4 | 0 | 0 | 78,066 |
INTEGER HLDGS CORP | COM | 45826H109 | 13,485,946 | 116,469 | SH | | DFND | 4 | 116,469 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,900,273 | 319,673 | SH | | DFND | 1 | 319,673 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,325,578 | 42,802 | SH | | DFND | 2 | 42,802 | 0 | 0 |
INTEL CORP | COM | 458140100 | 42,887,132 | 1,384,796 | SH | | DFND | 4 | 1,384,796 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,909,738 | 255,400 | SH | Call | DFND | 1 | 255,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 975,555 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,343,200 | 560,000 | SH | Put | DFND | 1 | 560,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,548,500 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,301,789 | 35,088 | SH | | DFND | 1 | 35,088 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,413,600 | 36,000 | SH | | DFND | 4 | 36,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 30,159,600 | 246,000 | SH | Call | DFND | 1 | 246,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,491,027 | 164,300 | SH | Call | DFND | 1 | 164,300 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 26,150,003 | 224,348 | SH | | DFND | 4 | 224,348 | 0 | 0 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 6,174,715 | 52,975 | SH | | DFND | 1 | 0 | 0 | 52,975 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 3,098,424 | 26,582 | SH | | DFND | 4 | 0 | 0 | 26,582 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,453,107 | 43,094 | SH | | DFND | 1 | 43,094 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,268,928 | 18,901 | SH | | DFND | 4 | 18,901 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 899,340 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,729,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,130 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 351,991 | 3,697 | SH | | DFND | 1 | 3,697 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,098,476 | 141,332 | SH | | DFND | 1 | 141,332 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 57,307,515 | 1,328,100 | SH | Call | DFND | 1 | 1,328,100 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,770,240 | 249,600 | SH | Put | DFND | 1 | 249,600 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,795,739 | 81,105 | SH | | DFND | 4 | 81,105 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 205,812 | 3,005 | SH | | DFND | 4 | 3,005 | 0 | 0 |
INTUIT | COM | 461202103 | 1,458,349 | 2,219 | SH | | DFND | 1 | 2,219 | 0 | 0 |
INTUIT | COM | 461202103 | 949,011 | 1,444 | SH | | DFND | 4 | 1,444 | 0 | 0 |
INTUIT | COM | 461202103 | 3,943,260 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,093,909 | 4,707 | SH | | DFND | 4 | 4,707 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,968,290 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 195,406 | 22,030 | SH | | DFND | 4 | 22,030 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 184,434 | 17,700 | SH | | DFND | 4 | 17,700 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,172,192 | 145,200 | SH | | DFND | 1 | 145,200 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 186,883 | 18,540 | SH | | DFND | 4 | 18,540 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 199,612 | 31,435 | SH | | DFND | 4 | 31,435 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 201,292 | 20,210 | SH | | DFND | 4 | 20,210 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 989,362,150 | 2,065,000 | SH | Call | DFND | 1 | 2,065,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 370,591,585 | 773,500 | SH | Call | DFND | 4 | 773,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 922,861,682 | 1,926,200 | SH | Put | DFND | 1 | 1,926,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 676,982,430 | 1,413,000 | SH | Put | DFND | 4 | 1,413,000 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 293,463 | 29,583 | SH | | DFND | 4 | 29,583 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 200,686 | 19,541 | SH | | DFND | 4 | 19,541 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 274,281 | 22,227 | SH | | DFND | 4 | 22,227 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 298,892 | 8,328 | SH | | DFND | 1 | 8,328 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 23,886,620 | 501,188 | SH | | DFND | 4 | 501,188 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 113,684 | 14,175 | SH | | DFND | 1 | 14,175 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 67,521 | 18,398 | SH | | DFND | 2 | 18,398 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,249,961 | 885,548 | SH | | DFND | 4 | 885,548 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 7,929,000 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 3,893 | 97,325 | SH | | DFND | 4 | 97,325 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 2,029,479 | 179,759 | SH | | DFND | 4 | 179,759 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 379,989 | 4,240 | SH | | DFND | 1 | 4,240 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 113,826,717 | 4,164,900 | SH | Call | DFND | 1 | 4,164,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,665,000 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 83,493,150 | 3,055,000 | SH | Put | DFND | 1 | 3,055,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 19,223,395 | 723,500 | SH | Call | DFND | 1 | 723,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35,271,054 | 384,300 | SH | Call | DFND | 1 | 384,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 39,006,500 | 425,000 | SH | Put | DFND | 1 | 425,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,277,750 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 190,600,264 | 7,333,600 | SH | Call | DFND | 1 | 7,333,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 73,811,600 | 2,840,000 | SH | Put | DFND | 1 | 2,840,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 71,277,360 | 924,000 | SH | Call | DFND | 1 | 924,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 172,994,164 | 2,242,600 | SH | Put | DFND | 1 | 2,242,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,712,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,165,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,666,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,749,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,666,000 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229,968,964 | 5,399,600 | SH | Call | DFND | 1 | 5,399,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 305,855,826 | 7,181,400 | SH | Put | DFND | 1 | 7,181,400 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,331,030 | 113,500 | SH | Call | DFND | 4 | 113,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 498,094,950 | 2,455,000 | SH | Call | DFND | 1 | 2,455,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261,728,100 | 1,290,000 | SH | Call | DFND | 4 | 1,290,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,361,599,022 | 11,639,800 | SH | Put | DFND | 1 | 11,639,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,089,762,768 | 5,371,200 | SH | Put | DFND | 4 | 5,371,200 | 0 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 3,243,117 | 32,772 | SH | | DFND | 1 | 0 | 0 | 32,772 |
JABIL INC | COM | 466313103 | 372,388 | 3,423 | SH | | DFND | 1 | 3,423 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,337,348 | 18,009 | SH | | DFND | 4 | 18,009 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 253,294 | 1,813 | SH | | DFND | 1 | 1,813 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 2,452,329 | 148,626 | SH | | DFND | 4 | 148,626 | 0 | 0 |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 238,506 | 14,455 | SH | | DFND | 4 | 0 | 0 | 14,455 |
JD.COM INC | SPON ADS CL A | 47215P106 | 664,114 | 25,701 | SH | | DFND | 1 | 25,701 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 1,428,952 | 55,300 | SH | Put | DFND | 1 | 55,300 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 10,318,208 | 1,694,287 | SH | | DFND | 4 | 1,694,287 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 62,118 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,954,212 | 83,755 | SH | | DFND | 4 | 83,755 | 0 | 0 |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 127,797 | 12,300 | SH | | DFND | 4 | 12,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,338,494 | 36,525 | SH | | DFND | 1 | 36,525 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,591,098 | 10,886 | SH | | DFND | 2 | 10,886 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,154,372 | 7,898 | SH | | DFND | 4 | 7,898 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,447,784 | 139,900 | SH | Call | DFND | 1 | 139,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,768,536 | 12,100 | SH | Call | DFND | 4 | 12,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,753,920 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 206,579,853 | 3,107,866 | SH | | DFND | 4 | 3,107,866 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,264,462 | 214,600 | SH | Call | DFND | 1 | 214,600 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 56,140,562 | 844,600 | SH | Put | DFND | 1 | 844,600 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,815,326 | 38,640 | SH | | DFND | 1 | 38,640 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 28,989,117 | 143,326 | SH | | DFND | 4 | 143,326 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,033,900 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,065,426 | 20,100 | SH | Call | DFND | 4 | 20,100 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,845,314 | 28,900 | SH | Put | DFND | 1 | 28,900 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,436,046 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 300,029 | 8,229 | SH | | DFND | 1 | 8,229 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 291,862 | 8,005 | SH | | DFND | 4 | 8,005 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,646,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 252,054 | 13,400 | SH | | DFND | 2 | 13,400 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,433,322 | 76,200 | SH | | DFND | 4 | 76,200 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 452,880 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 5,242,675 | 81,738 | SH | | DFND | 1 | 81,738 | 0 | 0 |
KBR INC | COM | 48242W106 | 16,035,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 486,873 | 34,408 | SH | | DFND | 2 | 34,408 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 520,975 | 36,818 | SH | | DFND | 4 | 36,818 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 20,800,500 | 1,470,000 | SH | Call | DFND | 1 | 1,470,000 | 0 | 0 |
KELLANOVA | COM | 487836108 | 543,576 | 9,424 | SH | | DFND | 4 | 9,424 | 0 | 0 |
KELLANOVA | COM | 487836108 | 8,669,304 | 150,300 | SH | Call | DFND | 1 | 150,300 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 16,196,489 | 890,896 | SH | | DFND | 1 | 890,896 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 110,245,047 | 6,064,084 | SH | | DFND | 4 | 6,064,084 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 4,541,364 | 249,800 | SH | Call | DFND | 1 | 249,800 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 20,903,364 | 1,149,800 | SH | Put | DFND | 1 | 1,149,800 | 0 | 0 |
KEYCORP | COM | 493267108 | 193,867 | 13,643 | SH | | DFND | 1 | 13,643 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 677,596 | 4,955 | SH | | DFND | 1 | 4,955 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 673,034 | 4,870 | SH | | DFND | 1 | 4,870 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 15,154,560 | 144,000 | SH | Call | DFND | 1 | 144,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 15,154,560 | 144,000 | SH | Put | DFND | 1 | 144,000 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 13,786,851 | 1,523,409 | SH | | DFND | 4 | 1,523,409 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 349,592 | 424 | SH | | DFND | 1 | 424 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,942,546 | 2,356 | SH | | DFND | 4 | 2,356 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,839,999 | 56,891 | SH | | DFND | 1 | 56,891 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7,820,117 | 340,153 | SH | | DFND | 1 | 340,153 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 8,800,572 | 382,800 | SH | Call | DFND | 1 | 382,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 18,628,797 | 810,300 | SH | Put | DFND | 1 | 810,300 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,741,322 | 41,441 | SH | | DFND | 1 | 41,441 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 913,333 | 13,807 | SH | | DFND | 4 | 13,807 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 11,924,163 | 2,152,376 | SH | | DFND | 4 | 2,152,376 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,802,657 | 86,985 | SH | | DFND | 1 | 86,985 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,705,300 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 76,907,026 | 2,846,300 | SH | Call | DFND | 1 | 2,846,300 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 39,179,000 | 1,450,000 | SH | Put | DFND | 1 | 1,450,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 10,053,206 | 201,346 | SH | | DFND | 1 | 201,346 | 0 | 0 |
KROGER CO | COM | 501044101 | 478,130 | 9,576 | SH | | DFND | 4 | 9,576 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 943,236 | 4,200 | SH | | DFND | 4 | 4,200 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,106,100 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,925,249 | 1,808 | SH | | DFND | 4 | 1,808 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 18,102,450 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,357,483 | 39,932 | SH | | DFND | 1 | 39,932 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 494,426 | 6,158 | SH | | DFND | 1 | 6,158 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 8,029,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 354,000 | 8,000 | SH | | DFND | 1 | 8,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 287,625 | 6,500 | SH | | DFND | 4 | 6,500 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 291,342 | 5,024 | SH | | DFND | 2 | 5,024 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,444,646 | 22,976 | SH | | DFND | 1 | 22,976 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 404,214 | 3,799 | SH | | DFND | 2 | 3,799 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 666,809 | 6,267 | SH | | DFND | 4 | 6,267 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,522,000 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 14,109,246 | 136,479 | SH | | DFND | 4 | 0 | 0 | 136,479 |
LEIDOS HOLDINGS INC | COM | 525327102 | 286,654 | 1,965 | SH | | DFND | 1 | 1,965 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 292,344 | 2,004 | SH | | DFND | 4 | 2,004 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,989,974 | 13,278 | SH | | DFND | 1 | 13,278 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 8,392,720 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 11,717,132 | 21,902 | SH | | DFND | 1 | 21,902 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,110,528 | 57,600 | SH | | DFND | 4 | 57,600 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 3,232,400 | 180,783 | SH | | DFND | 4 | 0 | 0 | 180,783 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 594,135 | 33,229 | SH | | DFND | 1 | 33,229 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 367,202 | 20,537 | SH | | DFND | 2 | 20,537 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,715,682 | 319,669 | SH | | DFND | 4 | 319,669 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,609,200 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 894,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 348,600 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 431,040 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 941,104 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 4,432,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 4,294,426 | 81,072 | SH | | DFND | | 0 | 0 | 81,072 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 4,464,457 | 84,281 | SH | | DFND | | 0 | 0 | 84,281 |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 2,704,688 | 37,649 | SH | | DFND | 1 | 0 | 0 | 37,649 |
LIGHT & WONDER INC | COM | 80874P109 | 3,997,082 | 38,111 | SH | | DFND | 1 | 38,111 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,515,211 | 3,453 | SH | | DFND | 4 | 3,453 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 76,800 | 24,000 | SH | | DFND | 4 | 24,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,830,532 | 115,538 | SH | | DFND | 4 | 115,538 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 55,456,584 | 591,600 | SH | Call | DFND | 1 | 591,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,932,462 | 191,300 | SH | Put | DFND | 1 | 191,300 | 0 | 0 |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 21,009,832 | 6,252,926 | SH | | DFND | 4 | 0 | 0 | 6,252,926 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,540,029 | 3,297 | SH | | DFND | 4 | 3,297 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 52,548,750 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,617,995 | 34,555 | SH | | DFND | 1 | 34,555 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 635,807 | 2,884 | SH | | DFND | 2 | 2,884 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,307,328 | 5,930 | SH | | DFND | 4 | 5,930 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,754,960 | 76,000 | SH | Put | DFND | 1 | 76,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 4,189,500 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 247,950 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4,767,687 | 1,826,700 | SH | Put | DFND | 1 | 1,826,700 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 42,660 | 18,000 | SH | | DFND | 4 | 18,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,141,631 | 3,822 | SH | | DFND | 1 | 3,822 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 493,751 | 1,653 | SH | | DFND | 2 | 1,653 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,284,709 | 4,301 | SH | | DFND | 4 | 4,301 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,733,750 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14,890 | 13,536 | SH | | DFND | 1 | 13,536 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,306,154 | 143,483 | SH | | DFND | 1 | 143,483 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 38,190,000 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 130,822 | 87,800 | SH | Put | DFND | 1 | 87,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,884,959 | 133,685 | SH | | DFND | 1 | 133,685 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 761,400 | 54,000 | SH | Put | DFND | 1 | 54,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 355,855 | 3,720 | SH | | DFND | 1 | 3,720 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 574,725 | 6,008 | SH | | DFND | 4 | 6,008 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,997,952 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,040,450 | 45,218 | SH | | DFND | 1 | 45,218 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 390,299 | 3,501 | SH | | DFND | 1 | 0 | 0 | 3,501 |
MACYS INC | COM | 55616P104 | 19,590,893 | 1,020,359 | SH | | DFND | 4 | 1,020,359 | 0 | 0 |
MACYS INC | COM | 55616P104 | 16,876,800 | 879,000 | SH | Call | DFND | 1 | 879,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,487,040 | 233,700 | SH | Put | DFND | 1 | 233,700 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 376,260 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,293,889 | 33,455 | SH | | DFND | 4 | 33,455 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,961,120 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 251,038 | 15,141 | SH | | DFND | 4 | 15,141 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 40,197,445 | 477,972 | SH | | DFND | 4 | 0 | 0 | 477,972 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 10,242,880 | 634,627 | SH | | DFND | 4 | 634,627 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 271,348 | 1,100 | SH | | DFND | 1 | 1,100 | 0 | 0 |
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 15,420,903 | 2,954,196 | SH | | DFND | 4 | 0 | 0 | 2,954,196 |
MAPLEBEAR INC | COM | 565394103 | 1,607,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 648,361 | 32,663 | SH | | DFND | 4 | 32,663 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,469,340 | 124,400 | SH | Call | DFND | 1 | 124,400 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 794,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,446,497 | 85,333 | SH | | DFND | 1 | 85,333 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 845,937 | 29,506 | SH | | DFND | 4 | 29,506 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,026,308 | 5,916 | SH | | DFND | 4 | 5,916 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,788,048 | 27,600 | SH | Put | DFND | 4 | 27,600 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 352,947 | 4,042 | SH | | DFND | 1 | 4,042 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,824,988 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,502,644 | 7,131 | SH | | DFND | 1 | 7,131 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,266,187 | 2,337 | SH | | DFND | 1 | 2,337 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,477,313 | 335,870 | SH | | DFND | 1 | 335,870 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 219,486 | 3,140 | SH | | DFND | 2 | 3,140 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,734,596 | 82,040 | SH | | DFND | 4 | 82,040 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 69,802,140 | 998,600 | SH | Call | DFND | 1 | 998,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,708,250 | 167,500 | SH | Put | DFND | 1 | 167,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 212,344 | 3,185 | SH | | DFND | 1 | 3,185 | 0 | 0 |
MASCO CORP | COM | 574599106 | 667,100 | 10,006 | SH | | DFND | 4 | 10,006 | 0 | 0 |
MASTEC INC | COM | 576323109 | 534,950 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,280,573 | 18,770 | SH | | DFND | 1 | 18,770 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 97,393,570 | 220,767 | SH | | DFND | 4 | 220,767 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,058,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,558,280 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 214,143 | 3,593 | SH | | DFND | 1 | 3,593 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,353,709 | 110,392 | SH | | DFND | 1 | 110,392 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 193,861,585 | 6,381,224 | SH | | DFND | 4 | 6,381,224 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,975,560 | 306,000 | SH | Call | DFND | 1 | 306,000 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 417,851 | 93,479 | SH | | DFND | 1 | 93,479 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 258,505 | 3,644 | SH | | DFND | 1 | 3,644 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,846,781 | 26,033 | SH | | DFND | 4 | 26,033 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,567,180 | 49,314 | SH | | DFND | 1 | 49,314 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,791,525 | 7,030 | SH | | DFND | 2 | 7,030 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,174,271 | 20,304 | SH | | DFND | 4 | 20,304 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,529,040 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,950,020 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,099,163 | 1,882 | SH | | DFND | 1 | 1,882 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,520,362 | 19,316 | SH | | DFND | 4 | 19,316 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 12,507,019 | 158,900 | SH | Call | DFND | 1 | 158,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,026,312 | 1,233 | SH | | DFND | 1 | 1,233 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 14,133,240 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,439,828 | 52,018 | SH | | DFND | 1 | 52,018 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,248,771 | 10,087 | SH | | DFND | 4 | 10,087 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 29,654,469 | 345,020 | SH | | DFND | 4 | 345,020 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 66,585,781 | 132,057 | SH | | DFND | 4 | 132,057 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,392,361,264 | 8,711,200 | SH | Call | DFND | 1 | 8,711,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,260,550 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 831,206,670 | 1,648,500 | SH | Put | DFND | 1 | 1,648,500 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 432,837 | 31,617 | SH | | DFND | 1 | 31,617 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 669,332 | 9,536 | SH | | DFND | 1 | 9,536 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 429,060 | 307 | SH | | DFND | 1 | 307 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 113,958 | 33,224 | SH | | DFND | 4 | 33,224 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 177,450 | 32,500 | SH | | DFND | 4 | 32,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,666,500 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 679,937 | 7,431 | SH | | DFND | 1 | 7,431 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,287,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 4,268,671 | 46,652 | SH | | DFND | 1 | 0 | 0 | 46,652 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 10,029,772 | 109,615 | SH | | DFND | 4 | 0 | 0 | 109,615 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,221,718 | 32,097 | SH | | DFND | 1 | 32,097 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,513,779 | 11,509 | SH | | DFND | 2 | 11,509 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,705,607 | 165,024 | SH | | DFND | 4 | 165,024 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 591,885 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,812,510 | 67,000 | SH | Call | DFND | 4 | 67,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 44,180,927 | 335,900 | SH | Put | DFND | 1 | 335,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,730,616 | 127,200 | SH | Put | DFND | 4 | 127,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,456,264 | 7,733 | SH | | DFND | 1 | 7,733 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,630,474 | 3,648 | SH | | DFND | 2 | 3,648 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 178,451,492 | 399,265 | SH | | DFND | 4 | 399,265 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 214,536,000 | 480,000 | SH | Call | DFND | 1 | 480,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 90,373,290 | 202,200 | SH | Call | DFND | 4 | 202,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 224,681,765 | 502,700 | SH | Put | DFND | 1 | 502,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 46,214,630 | 103,400 | SH | Put | DFND | 4 | 103,400 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,533,287 | 3,291 | SH | | DFND | 1 | 3,291 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,774,295 | 2,740 | SH | | DFND | 4 | 2,740 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 33,886,008 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 283,513 | 206 | SH | | DFND | 1 | 0 | 0 | 206 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 241,296 | 1,692 | SH | | DFND | 1 | 1,692 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 683,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 4,989,131 | 446,255 | SH | | DFND | 4 | 446,255 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,783,853 | 13,661 | SH | | DFND | 1 | 13,661 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 33,953,020 | 260,017 | SH | | DFND | 4 | 260,017 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 14,679,994 | 123,621 | SH | | DFND | 1 | 123,621 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,366,813 | 11,510 | SH | | DFND | 4 | 11,510 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,125,000 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 30,910,625 | 260,300 | SH | Put | DFND | 1 | 260,300 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 251,516 | 846 | SH | | DFND | 1 | 846 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 4,815,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,860,098 | 74,268 | SH | | DFND | 1 | 74,268 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,220,826 | 49,218 | SH | | DFND | 4 | 49,218 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,871,200 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,135,562 | 1,382 | SH | | DFND | 1 | 1,382 | 0 | 0 |
MONRO INC | COM | 610236101 | 30,017,956 | 1,258,087 | SH | | DFND | 4 | 1,258,087 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,134,464 | 22,712 | SH | | DFND | 1 | 22,712 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,267,331 | 25,372 | SH | | DFND | 4 | 25,372 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,248,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 956,353 | 2,272 | SH | | DFND | 1 | 2,272 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 591,407 | 1,405 | SH | | DFND | 4 | 1,405 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,023,192 | 31,106 | SH | | DFND | 1 | 31,106 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,737,320 | 59,032 | SH | | DFND | 4 | 59,032 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,775,200 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,166,280 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,148,750 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,955,633 | 40,700 | SH | Put | DFND | 4 | 40,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 351,251 | 12,154 | SH | | DFND | 4 | 12,154 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,830,263 | 4,741 | SH | | DFND | 1 | 4,741 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 152,582,934 | 3,582,600 | SH | | DFND | 4 | 3,582,600 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 228,094 | 2,808 | SH | | DFND | 4 | 2,808 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,332,152 | 4,841 | SH | | DFND | 1 | 4,841 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,540,125 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 2,612 | 653,000 | SH | | DFND | 1 | 653,000 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,210,012 | 38,813 | SH | | DFND | 4 | 38,813 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 3,107,216 | 8,000,042 | SH | | DFND | 4 | 8,000,042 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 331,611 | 5,503 | SH | | DFND | 1 | 5,503 | 0 | 0 |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 39,346,950 | 363,348 | SH | | DFND | 4 | 0 | 0 | 363,348 |
NCINO INC | COM | 63947X101 | 1,644,741 | 52,297 | SH | | DFND | 1 | 52,297 | 0 | 0 |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 2,622,575 | 139,573 | SH | | DFND | 1 | 0 | 0 | 139,573 |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 121,172 | 53,006 | SH | | DFND | 1 | 53,006 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 755,283 | 5,864 | SH | | DFND | 1 | 5,864 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,693,790 | 6,955 | SH | | DFND | 1 | 6,955 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,968,467 | 7,362 | SH | | DFND | 4 | 7,362 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,203,008 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 46,431,744 | 68,800 | SH | Put | DFND | 1 | 68,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 22,001,088 | 32,600 | SH | Put | DFND | 4 | 32,600 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 122,820 | 11,500 | SH | | DFND | 4 | 11,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 234,039 | 1,700 | SH | | DFND | 4 | 1,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,312,856 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 2,273,434 | 270,004 | SH | | DFND | 4 | 270,004 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 327,943 | 4,219 | SH | | DFND | 2 | 4,219 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,068,303 | 78,069 | SH | | DFND | 4 | 78,069 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,430,610 | 57,000 | SH | Call | DFND | 1 | 57,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,551,850 | 792,500 | SH | Call | DFND | 1 | 792,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,749,696 | 584,976 | SH | | DFND | 4 | 584,976 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,653,028 | 39,480 | SH | | DFND | 1 | 39,480 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 505,497 | 12,073 | SH | | DFND | 4 | 12,073 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,093,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 30,337,341 | 428,433 | SH | | DFND | 4 | 428,433 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 35,036,788 | 494,800 | SH | Call | DFND | 1 | 494,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 90,481,018 | 1,277,800 | SH | Call | DFND | 4 | 1,277,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,630,925 | 192,500 | SH | Put | DFND | 1 | 192,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 33,811,775 | 477,500 | SH | Put | DFND | 4 | 477,500 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 726,020 | 26,267 | SH | | DFND | 1 | 26,267 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,143,040 | 77,534 | SH | | DFND | 4 | 77,534 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 14,472,304 | 523,600 | SH | Put | DFND | 1 | 523,600 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,191,852 | 79,300 | SH | Put | DFND | 4 | 79,300 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,987,290 | 42,391 | SH | | DFND | 1 | 42,391 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,688,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
NICE LTD | NOTE 9/1 | 653656AB4 | 785,518 | 4,568 | SH | | DFND | 1 | 0 | 0 | 4,568 |
NICE LTD | SPONSORED ADR | 653656108 | 10,391,115 | 60,424 | SH | | DFND | 1 | 60,424 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 12,209,870 | 71,000 | SH | Put | DFND | 1 | 71,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,604,936 | 140,705 | SH | | DFND | 1 | 140,705 | 0 | 0 |
NIKE INC | CL B | 654106103 | 280,226 | 3,718 | SH | | DFND | 2 | 3,718 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,288,656 | 96,705 | SH | | DFND | 4 | 96,705 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,029,600 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 226,110 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 18,842,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,213,183 | 55,900 | SH | Put | DFND | 4 | 55,900 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 63,420 | 37,750 | SH | | DFND | | 5,625 | 0 | 32,125 |
NIO INC | SPON ADS | 62914V106 | 464,418 | 111,639 | SH | | DFND | 2 | 111,639 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 546,283 | 131,318 | SH | | DFND | 4 | 131,318 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,664,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 792,064 | 190,400 | SH | Put | DFND | 1 | 190,400 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 274,098 | 9,514 | SH | | DFND | 1 | 9,514 | 0 | 0 |
NN INC | COM | 629337106 | 9,014,496 | 3,004,832 | SH | | DFND | 4 | 3,004,832 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 385,035 | 39,900 | SH | | DFND | 4 | 39,900 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 287,859 | 6,447 | SH | | DFND | | 2,658 | 0 | 3,789 |
NOKIA CORP | SPONSORED ADR | 654902204 | 63,738 | 16,862 | SH | | DFND | 4 | 16,862 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 253,792 | 15,400 | SH | | DFND | 4 | 15,400 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,130,244 | 4,873 | SH | | DFND | 4 | 4,873 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 701,607 | 3,268 | SH | | DFND | 1 | 3,268 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 16,298,190 | 438,477 | SH | | DFND | 4 | 438,477 | 0 | 0 |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 1,145,325 | 30,813 | SH | | DFND | 1 | 0 | 0 | 30,813 |
NORTHERN TR CORP | COM | 665859104 | 248,749 | 2,962 | SH | | DFND | 1 | 2,962 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 876,260 | 2,010 | SH | | DFND | 1 | 2,010 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,124,097 | 113,044 | SH | | DFND | 4 | 113,044 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 30,721,650 | 1,635,000 | SH | Put | DFND | 1 | 1,635,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 734,574 | 6,900 | SH | | DFND | 1 | 6,900 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 259,758 | 20,518 | SH | | DFND | 1 | 20,518 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 531,720 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 494,880 | 3,467 | SH | | DFND | 4 | 3,467 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,130,507 | 65,894 | SH | | DFND | 1 | 65,894 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 31,965,345 | 410,549 | SH | | DFND | 4 | 410,549 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 9,732,500 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 30,264,182 | 388,700 | SH | Put | DFND | 1 | 388,700 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 541,599 | 42,017 | SH | | DFND | 4 | 42,017 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,156,039 | 7,313 | SH | | DFND | 4 | 7,313 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 18,179,200 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 303,404 | 108,747 | SH | | DFND | 1 | 108,747 | 0 | 0 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 24,614,913 | 432,980 | SH | | DFND | 4 | 0 | 0 | 432,980 |
NUVATION BIO INC | COM CL A | 67080N101 | 65,166 | 22,317 | SH | | DFND | 4 | 22,317 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 285,633 | 22,924 | SH | | DFND | 4 | 22,924 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 300,252 | 26,200 | SH | | DFND | 4 | 26,200 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 299,294 | 21,563 | SH | | DFND | 4 | 21,563 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 312,175 | 27,075 | SH | | DFND | 4 | 27,075 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 173,614 | 13,878 | SH | | DFND | 4 | 13,878 | 0 | 0 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 154,440 | 14,300 | SH | | DFND | 4 | 14,300 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 334,341 | 30,312 | SH | | DFND | 4 | 30,312 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 231,985 | 21,500 | SH | | DFND | 4 | 21,500 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 133,739 | 15,497 | SH | | DFND | 4 | 15,497 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 351,666 | 28,475 | SH | | DFND | 4 | 28,475 | 0 | 0 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 141,096 | 17,020 | SH | | DFND | 4 | 17,020 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 196,016 | 17,675 | SH | | DFND | 4 | 17,675 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 167,625 | 14,900 | SH | | DFND | 4 | 14,900 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 164,249 | 13,463 | SH | | DFND | 4 | 13,463 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 108,181 | 14,482 | SH | | DFND | 4 | 14,482 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 295,848 | 25,200 | SH | | DFND | 4 | 25,200 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 328,486 | 21,179 | SH | | DFND | 4 | 21,179 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 261,050 | 22,700 | SH | | DFND | 4 | 22,700 | 0 | 0 |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 199,460 | 10,852 | SH | | DFND | 4 | 10,852 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 676,849 | 8,835 | SH | | DFND | 1 | 8,835 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,018,834 | 8,247 | SH | | DFND | 2 | 8,247 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,293,910,857 | 18,568,163 | SH | | DFND | 4 | 18,568,163 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,021,979,180 | 16,367,000 | SH | Call | DFND | 1 | 16,367,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,088,500 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 192,450,612 | 1,557,800 | SH | Put | DFND | 1 | 1,557,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,485,556,146 | 12,024,900 | SH | Put | DFND | 4 | 12,024,900 | 0 | 0 |
NVR INC | COM | 62944T105 | 333,897 | 44 | SH | | DFND | 1 | 44 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,076,260 | 26,297 | SH | | DFND | 1 | 26,297 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,485,776 | 46,400 | SH | Call | DFND | 1 | 46,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,636,250 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 0 | 22,295 | SH | | DFND | 1 | 22,295 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 14,582,618 | 354,291 | SH | | DFND | 1 | 354,291 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 550,630 | 8,736 | SH | | DFND | 1 | 8,736 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 47,892,211 | 759,832 | SH | | DFND | 4 | 759,832 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 264,726 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,263,005 | 83,500 | SH | Put | DFND | 4 | 83,500 | 0 | 0 |
OKLO INC | COM CL A | 02156V109 | 1,162,457 | 137,244 | SH | | DFND | 4 | 137,244 | 0 | 0 |
OKTA INC | CL A | 679295105 | 14,798,711 | 158,089 | SH | | DFND | 4 | 158,089 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 1,601,861 | 394,547 | SH | | DFND | 4 | 394,547 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 571,421 | 21,109 | SH | | DFND | 4 | 21,109 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 254,210 | 2,834 | SH | | DFND | 1 | 2,834 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 438,857 | 6,402 | SH | | DFND | 4 | 6,402 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 6,401,044 | 93,378 | SH | | DFND | 1 | 0 | 0 | 93,378 |
ONEMAIN HLDGS INC | COM | 68268W103 | 8,222,546 | 169,572 | SH | | DFND | 1 | 169,572 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,212,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,212,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ONITY GROUP INC | COM NEW | 675746606 | 7,191,602 | 299,900 | SH | Call | DFND | 1 | 299,900 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 337,244 | 1,536 | SH | | DFND | 1 | 1,536 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,393,395 | 45,279 | SH | | DFND | 1 | 45,279 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,703,046 | 47,472 | SH | | DFND | 2 | 47,472 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,491,474 | 17,645 | SH | | DFND | 4 | 17,645 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,447,513 | 8,946 | SH | | DFND | 4 | 8,946 | 0 | 0 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 7,877,341 | 109,865 | SH | | DFND | 1 | 0 | 0 | 109,865 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 1,876,932 | 26,178 | SH | | DFND | 4 | 0 | 0 | 26,178 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 563,025 | 5,849 | SH | | DFND | 1 | 5,849 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 208,431 | 4,447 | SH | | DFND | 1 | 4,447 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 268,919 | 1,548 | SH | | DFND | 1 | 1,548 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 746,996 | 4,300 | SH | | DFND | 4 | 4,300 | 0 | 0 |
PACCAR INC | COM | 693718108 | 12,507,210 | 121,500 | SH | Call | DFND | 1 | 121,500 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,997,069 | 104,756 | SH | | DFND | 4 | 104,756 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,523,408 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 20,596,574 | 898,237 | SH | | DFND | 4 | 898,237 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 941,693 | 37,177 | SH | | DFND | 4 | 37,177 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,519,800 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,400,749 | 55,300 | SH | Call | DFND | 4 | 55,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,483,847 | 4,377 | SH | | DFND | 1 | 4,377 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,907,270 | 5,626 | SH | | DFND | 4 | 5,626 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,000,795 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,695,050 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 113,917,530 | 336,030 | SH | | DFND | 4 | 0 | 0 | 336,030 |
PAN AMERN SILVER CORP | COM | 697900108 | 10,894,240 | 548,000 | SH | Call | DFND | 1 | 548,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 758,714 | 16,112 | SH | | DFND | 1 | 16,112 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 11,217,508 | 238,214 | SH | | DFND | 4 | 0 | 0 | 238,214 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 105,469 | 10,151 | SH | | DFND | 2 | 10,151 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,438,755 | 138,475 | SH | | DFND | 4 | 138,475 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 941,312 | 1,861 | SH | | DFND | 1 | 1,861 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 12,332,858 | 150,750 | SH | | DFND | 4 | 150,750 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 8,335,663 | 76,791 | SH | | DFND | 4 | 76,791 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 593,393 | 5,005 | SH | | DFND | 4 | 5,005 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,948,048 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,410,942 | 149,685 | SH | | DFND | 4 | 149,685 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 20,371,702 | 1,604,071 | SH | | DFND | 4 | 1,604,071 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,390,724 | 75,663 | SH | | DFND | 1 | 75,663 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,652,261 | 45,705 | SH | | DFND | 4 | 45,705 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,310,500 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 221,448 | 4,812 | SH | | DFND | 4 | 4,812 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,001,870 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,817,892 | 103,933 | SH | | DFND | 1 | 103,933 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,992,007 | 37,548 | SH | | DFND | 2 | 37,548 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 24,074,453 | 181,079 | SH | | DFND | 4 | 181,079 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 221,642 | 10,020 | SH | | DFND | 1 | 10,020 | 0 | 0 |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 7,237,170 | 327,178 | SH | | DFND | 4 | 0 | 0 | 327,178 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,046,693 | 585,214 | SH | | DFND | 4 | 585,214 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 149,768 | 44,310 | SH | | DFND | 1 | 44,310 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,201,085 | 165,388 | SH | | DFND | 1 | 165,388 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 64,146,689 | 3,314,218 | SH | | DFND | 4 | 3,314,218 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 28,893,144 | 1,492,800 | SH | Call | DFND | 1 | 1,492,800 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 26,752,481 | 1,382,200 | SH | Call | DFND | 4 | 1,382,200 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,976,799 | 153,800 | SH | Put | DFND | 1 | 153,800 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,245,834 | 167,700 | SH | Put | DFND | 4 | 167,700 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 62,632,565 | 3,235,989 | SH | | DFND | 4 | 0 | 0 | 3,235,989 |
PENTAIR PLC | SHS | G7S00T104 | 8,431,093 | 109,966 | SH | | DFND | 4 | 109,966 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 214,524 | 1,192 | SH | | DFND | 1 | 1,192 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 499,243 | 3,027 | SH | | DFND | 1 | 3,027 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,500,368 | 9,097 | SH | | DFND | 2 | 9,097 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,177,064 | 49,579 | SH | | DFND | 4 | 49,579 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,265,614 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 824,650 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 824,650 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 282,894 | 13,207 | SH | | DFND | 4 | 13,207 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 8,238,343 | 110,153 | SH | | DFND | 4 | 110,153 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 100,576 | 12,045 | SH | | DFND | 1 | 12,045 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 162,825 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 258,384 | 15,999 | SH | | DFND | 1 | 15,999 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 10,190,132 | 461,928 | SH | | DFND | 4 | 461,928 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 314,443 | 23,053 | SH | | DFND | 4 | 23,053 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 210,685 | 14,540 | SH | | DFND | 4 | 14,540 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,821,203 | 194,700 | SH | Call | DFND | 1 | 194,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,101,050 | 145,000 | SH | Put | DFND | 1 | 145,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,187,571 | 149,663 | SH | | DFND | 1 | 149,663 | 0 | 0 |
PFIZER INC | COM | 717081103 | 649,612 | 23,217 | SH | | DFND | 2 | 23,217 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,451,809 | 123,367 | SH | | DFND | 4 | 123,367 | 0 | 0 |
PFIZER INC | COM | 717081103 | 268,608 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,518,200 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,724,218 | 213,300 | SH | Call | DFND | 1 | 213,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,675,821 | 26,407 | SH | | DFND | 1 | 26,407 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,134,113 | 60,536 | SH | | DFND | 4 | 60,536 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 699,177 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 355,538,198 | 2,518,511 | SH | | DFND | 4 | 2,518,511 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 2,487,552 | 63,200 | SH | | DFND | 4 | 63,200 | 0 | 0 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 168,637 | 17,902 | SH | | DFND | 4 | 17,902 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 165,953 | 28,368 | SH | | DFND | 4 | 28,368 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 153,583 | 18,005 | SH | | DFND | 4 | 18,005 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 181,240 | 23,000 | SH | | DFND | 4 | 23,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,412,708 | 32,056 | SH | | DFND | 1 | 32,056 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 6,422,233 | 145,728 | SH | | DFND | 4 | 145,728 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 27,543,750 | 625,000 | SH | Call | DFND | 4 | 625,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,102,139 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,712,250 | 175,000 | SH | Put | DFND | 4 | 175,000 | 0 | 0 |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 203,083 | 17,432 | SH | | DFND | 4 | 17,432 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 113,089 | 12,373 | SH | | DFND | 4 | 12,373 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,930,000 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 88,237 | 37,870 | SH | | DFND | 1 | 37,870 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 535,881 | 229,992 | SH | | DFND | 4 | 229,992 | 0 | 0 |
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 2,600 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 895,098 | 5,757 | SH | | DFND | 1 | 5,757 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 78,725 | 52,136 | SH | | DFND | 1 | 52,136 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 111,740 | 74,000 | SH | Put | DFND | 1 | 74,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 7,477,646 | 71,790 | SH | | DFND | 4 | 71,790 | 0 | 0 |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 6,395,803 | 61,404 | SH | | DFND | 1 | 0 | 0 | 61,404 |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 33,722,842 | 323,760 | SH | | DFND | 4 | 0 | 0 | 323,760 |
POWELL INDS INC | COM | 739128106 | 286,943 | 2,001 | SH | | DFND | 4 | 2,001 | 0 | 0 |
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 | 428,404 | 3,403 | SH | | DFND | 1 | 3,403 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 981,438 | 7,796 | SH | | DFND | 4 | 7,796 | 0 | 0 |
PPL CORP | COM | 69351T106 | 432,861 | 15,655 | SH | | DFND | 1 | 15,655 | 0 | 0 |
PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 1,911,876 | 322,952 | SH | | DFND | 4 | 322,952 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 372,797 | 3,233 | SH | | DFND | 1 | 3,233 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,316,148 | 11,414 | SH | | DFND | 4 | 11,414 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 386,268 | 4,757 | SH | | DFND | 4 | 4,757 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 244,764 | 3,120 | SH | | DFND | 1 | 3,120 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 21,642,589 | 326,385 | SH | | DFND | 4 | 326,385 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,917,224 | 54,070 | SH | | DFND | 1 | 54,070 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,815,199 | 71,642 | SH | | DFND | 4 | 71,642 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 38,432,195 | 708,297 | SH | | DFND | 4 | 708,297 | 0 | 0 |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 3,203,742 | 59,044 | SH | | DFND | 1 | 0 | 0 | 59,044 |
PROGRESSIVE CORP | COM | 743315103 | 1,989,862 | 9,580 | SH | | DFND | 1 | 9,580 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,519,730 | 12,131 | SH | | DFND | 4 | 12,131 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,453,970 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 12,047,180 | 58,000 | SH | Put | DFND | 4 | 58,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,504,617 | 13,397 | SH | | DFND | 1 | 13,397 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,640,849 | 14,610 | SH | | DFND | 4 | 14,610 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 12,510,796 | 436,677 | SH | | DFND | 4 | 436,677 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 608,685 | 5,194 | SH | | DFND | 1 | 5,194 | 0 | 0 |
PTC INC | COM | 69370C100 | 618,041 | 3,402 | SH | | DFND | 1 | 3,402 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 657,856 | 2,287 | SH | | DFND | 1 | 2,287 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 779,230 | 10,573 | SH | | DFND | 1 | 10,573 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 335,034 | 3,043 | SH | | DFND | 1 | 3,043 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,862,380 | 25,998 | SH | | DFND | 4 | 25,998 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 350,522 | 5,459 | SH | | DFND | 1 | 5,459 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 298,468 | 48,140 | SH | | DFND | 4 | 48,140 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 401,936 | 39,175 | SH | | DFND | 4 | 39,175 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,498,696 | 14,156 | SH | | DFND | 1 | 14,156 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,349,409 | 31,637 | SH | | DFND | 4 | 31,637 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 16,939,200 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 16,939,200 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 3,599,167 | 59,658 | SH | | DFND | 4 | 59,658 | 0 | 0 |
QORVO INC | COM | 74736K101 | 318,298 | 2,743 | SH | | DFND | 1 | 2,743 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,103,258 | 5,539 | SH | | DFND | 1 | 5,539 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,496,222 | 42,656 | SH | | DFND | 4 | 42,656 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,991,800 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 304,400 | 1,198 | SH | | DFND | 1 | 1,198 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,448,313 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 155,556 | 31,617 | SH | | DFND | 4 | 31,617 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 219,966 | 1,607 | SH | | DFND | 1 | 1,607 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 3,361,980 | 202,651 | SH | | DFND | 1 | 202,651 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 3,140,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 3,096,652 | 52,700 | SH | Call | DFND | 1 | 52,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 256,303 | 7,644 | SH | | DFND | 1 | 7,644 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 25,983,910 | 601,062 | SH | | DFND | 4 | 601,062 | 0 | 0 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 232,896 | 5,387 | SH | | DFND | 4 | 0 | 0 | 5,387 |
RAYMOND JAMES FINL INC | COM | 754730109 | 333,376 | 2,697 | SH | | DFND | 1 | 2,697 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 250,614 | 3,282 | SH | | DFND | 1 | 3,282 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 665,268 | 12,595 | SH | | DFND | 1 | 12,595 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 77,283 | 12,859 | SH | | DFND | 1 | 12,859 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 286,120 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,299,073 | 1,236 | SH | | DFND | 1 | 1,236 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,029,539 | 1,931 | SH | | DFND | 4 | 1,931 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,405,197 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,306,180 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,083,802 | 13,400 | SH | Put | DFND | 4 | 13,400 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 265,570 | 13,252 | SH | | DFND | 1 | 13,252 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 241,192 | 1,175 | SH | | DFND | 1 | 1,175 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 293,026 | 1,026 | SH | | DFND | 1 | 1,026 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 211,217 | 945 | SH | | DFND | 1 | 945 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,218,782 | 17,601 | SH | | DFND | 1 | 17,601 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 576,024 | 2,964 | SH | | DFND | 1 | 2,964 | 0 | 0 |
RESMED INC | COM | 761152107 | 407,150 | 2,127 | SH | | DFND | 1 | 2,127 | 0 | 0 |
RH | COM | 74967X103 | 2,862,148 | 11,709 | SH | | DFND | 1 | 11,709 | 0 | 0 |
RH | COM | 74967X103 | 3,666,600 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,458,738 | 157,300 | SH | Call | DFND | 1 | 157,300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 412,340 | 14,622 | SH | | DFND | 1 | 14,622 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,820,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 143,480 | 15,698 | SH | | DFND | 4 | 15,698 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 86,500 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 181,136 | 11,870 | SH | | DFND | 4 | 11,870 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,867,914 | 735,314 | SH | | DFND | 1 | 735,314 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,277,710 | 169,725 | SH | | DFND | 4 | 169,725 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,789,388 | 431,400 | SH | Call | DFND | 1 | 431,400 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 22,071,874 | 1,644,700 | SH | Put | DFND | 1 | 1,644,700 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 170,809 | 92,831 | SH | | DFND | 4 | 92,831 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,320,372 | 102,174 | SH | | DFND | 1 | 102,174 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 63,334,988 | 2,788,859 | SH | | DFND | 4 | 2,788,859 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,369,404 | 192,400 | SH | Call | DFND | 1 | 192,400 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,948,500 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 7,773,169 | 208,900 | SH | Call | DFND | 1 | 208,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,488,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 453,386 | 1,647 | SH | | DFND | 1 | 1,647 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,145,795 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 201,316 | 19,046 | SH | | DFND | 1 | 19,046 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 553,094 | 9,229 | SH | | DFND | 1 | 9,229 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 6,954,157 | 116,038 | SH | | DFND | 4 | 116,038 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,486,264 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,397,200 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,134,513 | 5,561 | SH | | DFND | 4 | 5,561 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7,266,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,972,840 | 188,000 | SH | | DFND | 1 | 188,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,943,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 247,664 | 2,300 | SH | | DFND | 1 | 2,300 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 14,289,011 | 142,335 | SH | | DFND | 4 | 142,335 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 53,206,700 | 530,000 | SH | Call | DFND | 1 | 530,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 13,050,700 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 719,317 | 75,007 | SH | | DFND | 4 | 75,007 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,064,980 | 4,630 | SH | | DFND | 1 | 4,630 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 10,666,090 | 23,915 | SH | | DFND | 4 | 23,915 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 186,126 | 69,710 | SH | | DFND | 1 | 69,710 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 4,600,613 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 18,756,473 | 72,954 | SH | | DFND | 1 | 72,954 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 510,086 | 1,984 | SH | | DFND | 2 | 1,984 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,949,570 | 15,362 | SH | | DFND | 4 | 15,362 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 22,727,640 | 88,400 | SH | Call | DFND | 1 | 88,400 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 19,076,820 | 74,200 | SH | Put | DFND | 1 | 74,200 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,571,000 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 548,276 | 11,300 | SH | | DFND | 1 | 11,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,923,014 | 69,133 | SH | | DFND | 1 | 69,133 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,771,600 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,370,000 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 25,104,620 | 158,890 | SH | | DFND | 4 | 0 | 0 | 158,890 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,482,654 | 7,553 | SH | | DFND | 1 | 7,553 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,056,199 | 43,582 | SH | | DFND | 4 | 43,582 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,984,800 | 360,000 | SH | Call | DFND | 1 | 360,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,492,400 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,472,836 | 60,698 | SH | | DFND | 1 | 60,698 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 368,450 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,873,910 | 39,000 | SH | Call | DFND | 4 | 39,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,128,007 | 110,300 | SH | Put | DFND | 1 | 110,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,873,910 | 39,000 | SH | Put | DFND | 4 | 39,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,681,415 | 51,546 | SH | | DFND | 1 | 51,546 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,382,857 | 33,364 | SH | | DFND | 4 | 33,364 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 3,822,248 | 279,200 | SH | | DFND | 4 | 279,200 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 5,221,431 | 101,387 | SH | | DFND | 4 | 101,387 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 572,735 | 5,546 | SH | | DFND | 1 | 5,546 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27,846,325 | 305,500 | SH | Call | DFND | 1 | 305,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,506,420 | 290,800 | SH | Call | DFND | 4 | 290,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 164,708,050 | 1,807,000 | SH | Put | DFND | 1 | 1,807,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54,325,400 | 596,000 | SH | Put | DFND | 4 | 596,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 45,837,650 | 1,115,000 | SH | Call | DFND | 1 | 1,115,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 67,831,500 | 1,650,000 | SH | Call | DFND | 4 | 1,650,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 184,657,898 | 4,491,800 | SH | Put | DFND | 1 | 4,491,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 26,721,500 | 650,000 | SH | Put | DFND | 4 | 650,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,046,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,240,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 109,458,240 | 600,100 | SH | Put | DFND | 1 | 600,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,487,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,487,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,575,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,761,250 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,820,814 | 100,100 | SH | Call | DFND | 1 | 100,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29,443,294 | 432,100 | SH | Put | DFND | 1 | 432,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,524,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,524,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 457,992 | 42,803 | SH | | DFND | 4 | 42,803 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,021,714 | 13,433 | SH | | DFND | 1 | 13,433 | 0 | 0 |
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 400,878 | 13,416 | SH | | DFND | 4 | 0 | 0 | 13,416 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 298,036 | 7,971 | SH | | DFND | 1 | 7,971 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9,602,911 | 256,831 | SH | | DFND | 4 | 256,831 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 3,574,122 | 169,792 | SH | | DFND | 1 | 169,792 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 25,831,655 | 1,227,157 | SH | | DFND | 4 | 1,227,157 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 3,155,395 | 149,900 | SH | Call | DFND | 1 | 149,900 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 6,563,218 | 1,405,400 | SH | Call | DFND | 1 | 1,405,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,582,353 | 5,825 | SH | | DFND | 1 | 5,825 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 594,723 | 756 | SH | | DFND | 2 | 756 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,469,357 | 3,139 | SH | | DFND | 4 | 3,139 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,180,005 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,440,040 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,180,005 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 9,009,000 | 100,100 | SH | Call | DFND | 1 | 100,100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,007,798 | 3,377 | SH | | DFND | 1 | 3,377 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,560,192 | 5,228 | SH | | DFND | 4 | 5,228 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 10,083,425 | 137,470 | SH | | DFND | 4 | 137,470 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 275,668 | 3,758 | SH | | DFND | 1 | 0 | 0 | 3,758 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,348,027 | 216,030 | SH | | DFND | 1 | 216,030 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,308,800 | 370,000 | SH | Put | DFND | 1 | 370,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,553,484 | 84,080 | SH | | DFND | 4 | 84,080 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,019,800 | 76,000 | SH | Call | DFND | 1 | 76,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,972,250 | 45,000 | SH | Call | DFND | 4 | 45,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 8,652,550 | 131,000 | SH | Put | DFND | 1 | 131,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 10,574,605 | 160,100 | SH | Put | DFND | 4 | 160,100 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 261,492 | 60,113 | SH | | DFND | 4 | 60,113 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 1,509,642 | 116,755 | SH | | DFND | 4 | 116,755 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 333,792 | 99,343 | SH | | DFND | 4 | 99,343 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 716,192 | 4,718 | SH | | DFND | 1 | 4,718 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 223,808 | 1,328 | SH | | DFND | 1 | 1,328 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,491,988 | 1,233,918 | SH | | DFND | 1 | 1,233,918 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,404,651 | 849,700 | SH | Call | DFND | 1 | 849,700 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,695,902 | 2,719,400 | SH | Put | DFND | 1 | 2,719,400 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 34,671,068 | 1,046,200 | SH | Call | DFND | 1 | 1,046,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 485,792 | 4,558 | SH | | DFND | 1 | 4,558 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 713,900 | 16,514 | SH | | DFND | 4 | 16,514 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 7,981,264 | 348,984 | SH | | DFND | 4 | 348,984 | 0 | 0 |
SMART SH GLOBAL LTD | ADS | 83193E102 | 84,107 | 97,958 | SH | | DFND | 4 | 97,958 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,187,773 | 14,524 | SH | | DFND | 4 | 14,524 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,021,596 | 9,369 | SH | | DFND | 4 | 9,369 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,031,895 | 242,739 | SH | | DFND | 1 | 242,739 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 340,306 | 20,488 | SH | | DFND | 4 | 20,488 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,383,457 | 203,700 | SH | Call | DFND | 1 | 203,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,036,464 | 62,400 | SH | Put | DFND | 1 | 62,400 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 6,482,505 | 390,277 | SH | | DFND | 4 | 0 | 0 | 390,277 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 4,128,829 | 248,575 | SH | | DFND | 4 | 0 | 0 | 248,575 |
SNAP INC | NOTE 5/0 | 83304AAF3 | 535,847 | 32,261 | SH | | DFND | 4 | 0 | 0 | 32,261 |
SNAP ON INC | COM | 833034101 | 797,762 | 3,052 | SH | | DFND | 1 | 3,052 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,298,890 | 9,615 | SH | | DFND | 1 | 9,615 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 303,953 | 2,250 | SH | | DFND | 2 | 2,250 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,912,484 | 43,767 | SH | | DFND | 4 | 43,767 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,269,512 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,801,029 | 1,028,900 | SH | Call | DFND | 1 | 1,028,900 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 531,956 | 100,180 | SH | | DFND | 1 | 100,180 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 295,946 | 11,716 | SH | | DFND | 4 | 11,716 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,159,434 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 643,809 | 25,487 | SH | | DFND | 1 | 0 | 0 | 25,487 |
SONOS INC | COM | 83570H108 | 3,200,175 | 216,814 | SH | | DFND | 4 | 216,814 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,799,857 | 23,203 | SH | | DFND | 1 | 23,203 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 590,196 | 20,629 | SH | | DFND | 2 | 20,629 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 566,339,528 | 19,795,160 | SH | | DFND | 4 | 19,795,160 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,152,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 155,707,064 | 5,442,400 | SH | Call | DFND | 4 | 5,442,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,716,600 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,574,900 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,314,389 | 45,942 | SH | | DFND | 1 | 0 | 0 | 45,942 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 132,574 | 19,699 | SH | | DFND | 1 | 19,699 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 59,579,271 | 277,100 | SH | Call | DFND | 1 | 277,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,455,963 | 146,300 | SH | Put | DFND | 1 | 146,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,289,653 | 15,300 | SH | Put | DFND | 4 | 15,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,741,640 | 62,000 | SH | Call | DFND | 4 | 62,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,919,857,644 | 9,040,200 | SH | Put | DFND | 1 | 9,040,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,517,400 | 170,000 | SH | Put | DFND | 4 | 170,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,857,609 | 127,900 | SH | Call | DFND | 1 | 127,900 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 25,263,475 | 272,500 | SH | Put | DFND | 1 | 272,500 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 72,272,200 | 715,000 | SH | Put | DFND | 1 | 715,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,966,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,636,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 60,224,580 | 414,000 | SH | Put | DFND | 1 | 414,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 45,933,050 | 935,500 | SH | Call | DFND | 1 | 935,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 128,023,340 | 2,607,400 | SH | Put | DFND | 1 | 2,607,400 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,498,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,498,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 438,250 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 638,894 | 19,437 | SH | | DFND | 1 | 19,437 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,380,540 | 42,000 | SH | | DFND | 4 | 42,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,479,150 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 328,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 407,927 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,137,900 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,137,900 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,662,024 | 268,079 | SH | | DFND | 4 | 268,079 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 264,449 | 3,161 | SH | | DFND | 1 | 3,161 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 855,925 | 10,231 | SH | | DFND | 4 | 10,231 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 230,784 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 686,974 | 8,599 | SH | | DFND | 1 | 8,599 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,124,691 | 14,078 | SH | | DFND | 4 | 14,078 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,597,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 241,362 | 9,900 | SH | | DFND | 4 | 9,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,352,438 | 55,908 | SH | | DFND | 1 | 55,908 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 268,583 | 3,450 | SH | | DFND | 2 | 3,450 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 38,666,694 | 496,682 | SH | | DFND | 4 | 496,682 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 39,711,285 | 510,100 | SH | Call | DFND | 1 | 510,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 107,775,540 | 1,384,400 | SH | Call | DFND | 4 | 1,384,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 28,485,315 | 365,900 | SH | Put | DFND | 1 | 365,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 479,594 | 6,481 | SH | | DFND | 1 | 6,481 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,036,777 | 8,006 | SH | | DFND | 4 | 8,006 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 71,186,150 | 549,700 | SH | Call | DFND | 1 | 549,700 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,126,815 | 207,900 | SH | Call | DFND | 2 | 207,900 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 3,970,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,126,815 | 207,900 | SH | Put | DFND | 2 | 207,900 | 0 | 0 |
STEM INC | COM | 85859N102 | 1,048,530 | 944,622 | SH | | DFND | 4 | 944,622 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 764,816 | 13,157 | SH | | DFND | 1 | 13,157 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 313,284 | 1,427 | SH | | DFND | 1 | 1,427 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 243,673 | 2,202 | SH | | DFND | 4 | 2,202 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 275,243 | 7,009 | SH | | DFND | 1 | 7,009 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,839,392 | 5,406 | SH | | DFND | 1 | 5,406 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,377,332 | 4,048 | SH | | DFND | 4 | 4,048 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,865,710 | 871,991 | SH | | DFND | 4 | 871,991 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 401,760 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,699,668 | 304,600 | SH | Put | DFND | 1 | 304,600 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,392,400 | 60,000 | SH | | DFND | 4 | 60,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 25,598,743 | 4,740,508 | SH | | DFND | 4 | 4,740,508 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 614,182 | 51,786 | SH | | DFND | 1 | 51,786 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,281,116 | 276,654 | SH | | DFND | 4 | 276,654 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,754,228 | 2,141 | SH | | DFND | 1 | 2,141 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,542,250 | 18,969 | SH | | DFND | 4 | 18,969 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 573,545 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 31,700 | 10,819 | SH | | DFND | 1 | 10,819 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 95,539 | 32,607 | SH | | DFND | 4 | 32,607 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 147,490,000 | 2,150,000 | SH | | DFND | 4 | 2,150,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,078,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 775,363 | 1,303 | SH | | DFND | 4 | 1,303 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,772,082 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 7,795,286 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 514,508 | 7,207 | SH | | DFND | 1 | 7,207 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,457,458 | 34,423 | SH | | DFND | 4 | 34,423 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,115,948 | 196,283 | SH | | DFND | 1 | 196,283 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,743,766 | 268,936 | SH | | DFND | 4 | 268,936 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,559,550 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 78,492,596 | 451,600 | SH | Put | DFND | 1 | 451,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 213,786,300 | 1,230,000 | SH | Put | DFND | 4 | 1,230,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,082,530 | 97,000 | SH | Call | DFND | 1 | 97,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 256,539 | 24,043 | SH | | DFND | 2 | 24,043 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 881,161 | 82,583 | SH | | DFND | 4 | 82,583 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 367,203 | 9,114 | SH | | DFND | 4 | 9,114 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 290,630 | 6,792 | SH | | DFND | 4 | 6,792 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 6,478,406 | 151,400 | SH | Put | DFND | 1 | 151,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,341,242 | 9,060 | SH | | DFND | 1 | 9,060 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,308,290 | 8,697 | SH | | DFND | 1 | 8,697 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,412,563 | 29,333 | SH | | DFND | 4 | 29,333 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 3,383,810 | 129,400 | SH | Call | DFND | 1 | 129,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 764,436 | 15,959 | SH | | DFND | 4 | 15,959 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 12,516,270 | 261,300 | SH | Put | DFND | 1 | 261,300 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 715,762 | 10,402 | SH | | DFND | 4 | 10,402 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 337,697 | 24,225 | SH | | DFND | 1 | 24,225 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 18,816,212 | 1,349,800 | SH | Put | DFND | 1 | 1,349,800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 271,072 | 27,717 | SH | | DFND | 1 | 27,717 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 310,965 | 31,796 | SH | | DFND | 4 | 31,796 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 475,308 | 48,600 | SH | Call | DFND | 1 | 48,600 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 475,308 | 48,600 | SH | Put | DFND | 1 | 48,600 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 522,997 | 1,348 | SH | | DFND | 1 | 1,348 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,725,761 | 179,728 | SH | | DFND | 1 | 179,728 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,871,550 | 235,000 | SH | Call | DFND | 1 | 235,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 507,864 | 10,728 | SH | | DFND | 1 | 10,728 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,747,623 | 124,386 | SH | | DFND | 1 | 124,386 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 544,269 | 38,738 | SH | | DFND | 2 | 38,738 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 765,458 | 54,481 | SH | | DFND | 4 | 54,481 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,127,136 | 23,507 | SH | | DFND | 4 | 23,507 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,522,673 | 79,100 | SH | Put | DFND | 1 | 79,100 | 0 | 0 |
TENNANT CO | COM | 880345103 | 610,525 | 6,202 | SH | | DFND | 4 | 6,202 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 657,221 | 4,432 | SH | | DFND | 1 | 4,432 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 39,009,316 | 263,061 | SH | | DFND | 4 | 263,061 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 487,395 | 109,527 | SH | | DFND | 1 | 109,527 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,007,278 | 91,001 | SH | | DFND | 2 | 91,001 | 0 | 0 |
TESLA INC | COM | 88160R101 | 42,426,461 | 214,405 | SH | | DFND | 4 | 214,405 | 0 | 0 |
TESLA INC | COM | 88160R101 | 20,579,520 | 104,000 | SH | Call | DFND | 1 | 104,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,973,152 | 50,400 | SH | Call | DFND | 4 | 50,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 146,154,168 | 738,600 | SH | Put | DFND | 1 | 738,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,904,600 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 271,754 | 1,329 | SH | | DFND | 1 | 1,329 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 858,850 | 4,415 | SH | | DFND | 1 | 4,415 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 758,964,825 | 3,901,531 | SH | | DFND | 4 | 3,901,531 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 623,468,650 | 3,205,000 | SH | Call | DFND | 4 | 3,205,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 244,512 | 333 | SH | | DFND | 1 | 333 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 204,850 | 1,193 | SH | | DFND | 1 | 1,193 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,065,191 | 24,053 | SH | | DFND | 1 | 24,053 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,357,651 | 4,107 | SH | | DFND | 1 | 4,107 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 7,057,008 | 21,348 | SH | | DFND | 4 | 21,348 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 19,834,200 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 19,768,086 | 59,800 | SH | Put | DFND | 4 | 59,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,479,017 | 15,143 | SH | | DFND | 4 | 15,143 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 976,700 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 976,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,222,884 | 5,828 | SH | | DFND | 1 | 5,828 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,276,324 | 2,308 | SH | | DFND | 4 | 2,308 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,775,550 | 19,000 | SH | | DFND | 4 | 19,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,752,141 | 70,410 | SH | | DFND | 1 | 70,410 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,509,581 | 13,711 | SH | | DFND | 4 | 13,711 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 32,259,300 | 293,000 | SH | Call | DFND | 1 | 293,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,303,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 5,863 | 36,415 | SH | | DFND | 1 | 36,415 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,384,596 | 13,535 | SH | | DFND | 4 | 13,535 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,162,788 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,964,050 | 22,500 | SH | Call | DFND | 4 | 22,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 26,673,652 | 151,400 | SH | Put | DFND | 1 | 151,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 81,483,250 | 462,500 | SH | Put | DFND | 4 | 462,500 | 0 | 0 |
TOAST INC | CL A | 888787108 | 264,478 | 10,263 | SH | | DFND | 1 | 10,263 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 260,076 | 2,258 | SH | | DFND | 1 | 2,258 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 217,678 | 565 | SH | | DFND | 1 | 565 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,425,499 | 3,700 | SH | | DFND | 4 | 3,700 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 14,872,660 | 972,069 | SH | | DFND | 4 | 0 | 0 | 972,069 |
TRACTOR SUPPLY CO | COM | 892356106 | 421,200 | 1,560 | SH | | DFND | 1 | 1,560 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,438,000 | 23,000 | SH | | DFND | 4 | 23,000 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 13,409,000 | 126,500 | SH | Call | DFND | 1 | 126,500 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,256,407 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,036,142 | 811 | SH | | DFND | 1 | 811 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,410,622 | 16,773 | SH | | DFND | 1 | 16,773 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 4,733,650 | 575,870 | SH | | DFND | 4 | 0 | 0 | 575,870 |
TREX CO INC | COM | 89531P105 | 570,724 | 7,700 | SH | | DFND | 4 | 7,700 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 387,861 | 6,936 | SH | | DFND | 1 | 6,936 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 994,567 | 21,161 | SH | | DFND | 1 | 21,161 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,433,200 | 115,600 | SH | Put | DFND | 1 | 115,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 878,354 | 49,318 | SH | | DFND | 1 | 49,318 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,781,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 19,656 | 10,800 | SH | | DFND | 1 | 10,800 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 752,058 | 19,358 | SH | | DFND | 1 | 19,358 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,517,172 | 105,800 | SH | Call | DFND | 1 | 105,800 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 1,143,450 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 304,161 | 5,354 | SH | | DFND | 4 | 5,354 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 704,444 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 606,855 | 1,207 | SH | | DFND | 1 | 1,207 | 0 | 0 |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 1,636,614 | 3,255 | SH | | DFND | 1 | 0 | 0 | 3,255 |
TYSON FOODS INC | CL A | 902494103 | 236,388 | 4,137 | SH | | DFND | 1 | 4,137 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,164,713 | 71,061 | SH | | DFND | 4 | 71,061 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 66,109,728 | 909,600 | SH | Call | DFND | 1 | 909,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,235,560 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,741,720 | 79,000 | SH | Put | DFND | 1 | 79,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,058,380 | 303,500 | SH | Put | DFND | 4 | 303,500 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 305,886 | 2,100 | SH | | DFND | 4 | 2,100 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 5,908,000 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 213,696 | 1,908 | SH | | DFND | 1 | 1,908 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,340,703 | 58,546 | SH | | DFND | 4 | 58,546 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 23,045,862 | 1,817,497 | SH | | DFND | 4 | 1,817,497 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,036,061 | 2,685 | SH | | DFND | 1 | 2,685 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 155,120 | 23,755 | SH | | DFND | 4 | 23,755 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,204,904 | 9,745 | SH | | DFND | 1 | 9,745 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 967,262 | 4,275 | SH | | DFND | 4 | 4,275 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,393,900 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,393,900 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,751,460 | 21,000 | SH | Put | DFND | 4 | 21,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,846,536 | 99,600 | SH | Put | DFND | 1 | 99,600 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 409,886 | 31,289 | SH | | DFND | 1 | 31,289 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 2,665,850 | 203,500 | SH | Put | DFND | 1 | 203,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 901,020 | 6,584 | SH | | DFND | 1 | 6,584 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,737,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 244,323,854 | 4,498,690 | SH | | DFND | 4 | 4,498,690 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 624,741 | 966 | SH | | DFND | 1 | 966 | 0 | 0 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 61,542,356 | 1,628,105 | SH | | DFND | 4 | 0 | 0 | 1,628,105 |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,866,360 | 446,200 | SH | Call | DFND | 1 | 446,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 77,168,700 | 2,041,500 | SH | Call | DFND | 4 | 2,041,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 48,773,340 | 1,290,300 | SH | Put | DFND | 1 | 1,290,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 377,285,580 | 9,981,100 | SH | Put | DFND | 4 | 9,981,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 252,292 | 792 | SH | | DFND | 1 | 792 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,959,038 | 13,665 | SH | | DFND | 1 | 13,665 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,817,226 | 5,532 | SH | | DFND | 2 | 5,532 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,093,381 | 2,147 | SH | | DFND | 4 | 2,147 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,296,352 | 75,200 | SH | Call | DFND | 1 | 75,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,263,898 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 403,804 | 138,289 | SH | | DFND | 4 | 138,289 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,168,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,374,604 | 84,539 | SH | | DFND | 4 | 84,539 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 134,400 | 32,000 | SH | | DFND | 4 | 32,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 255,810 | 10,844 | SH | | DFND | 4 | 10,844 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 848,548 | 21,374 | SH | | DFND | 1 | 21,374 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,176,000 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,344,500 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 214,092 | 4,041 | SH | | DFND | 1 | 4,041 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 3,217,475 | 60,730 | SH | | DFND | 4 | 60,730 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,305,150 | 55,000 | SH | | DFND | 4 | 55,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 9,006,500 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 302,470 | 4,060 | SH | | DFND | 4 | 4,060 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,301,774 | 116,542 | SH | | DFND | 1 | 116,542 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 390,961 | 35,001 | SH | | DFND | 4 | 35,001 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,582,766 | 499,800 | SH | Call | DFND | 1 | 499,800 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,351,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,034,302 | 6,598 | SH | | DFND | 1 | 6,598 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,056,249 | 6,738 | SH | | DFND | 4 | 6,738 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,724,360 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 219,464 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,724,360 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 93,825 | 13,442 | SH | | DFND | 1 | 13,442 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 9,800 | 245,000 | SH | | DFND | 4 | 245,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 47,681,829 | 1,405,300 | SH | Call | DFND | 1 | 1,405,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 42,789,123 | 1,261,100 | SH | Put | DFND | 1 | 1,261,100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,054,400 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 41,738,070 | 160,100 | SH | Call | DFND | 1 | 160,100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 68,590,170 | 263,100 | SH | Put | DFND | 1 | 263,100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 300,230 | 5,857 | SH | | DFND | 1 | 5,857 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 7,784,279 | 1,243,495 | SH | | DFND | 4 | 1,243,495 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 303,595 | 3,180 | SH | | DFND | 1 | 3,180 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 2,004,675 | 62,257 | SH | | DFND | 4 | 62,257 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 437,921 | 2,463 | SH | | DFND | 1 | 2,463 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,933,673 | 265,123 | SH | | DFND | 1 | 265,123 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,686,889 | 186,394 | SH | | DFND | 4 | 186,394 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,124,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,429,736 | 301,400 | SH | Put | DFND | 1 | 301,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,237,200 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 144,600 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 599,872 | 16,640 | SH | | DFND | 1 | 16,640 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,065,649 | 4,407 | SH | | DFND | 4 | 4,407 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,030,800 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,467,760 | 33,000 | SH | Put | DFND | 4 | 33,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,462,800 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,863,852 | 21,530 | SH | | DFND | 4 | 21,530 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 35,926,550 | 415,000 | SH | Call | DFND | 1 | 415,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,314,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 316,141 | 64,783 | SH | | DFND | 4 | 64,783 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,270,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 183,144 | 17,229 | SH | | DFND | 1 | 17,229 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 318,900 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 443,462 | 15,484 | SH | | DFND | 1 | 15,484 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 287,420 | 5,422 | SH | | DFND | 4 | 5,422 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 242,354 | 18,614 | SH | | DFND | 2 | 18,614 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,396,668 | 107,271 | SH | | DFND | 4 | 107,271 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 203,204 | 37,251 | SH | | DFND | 4 | 37,251 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,259,143 | 31,467 | SH | | DFND | 1 | 31,467 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,546,484 | 9,702 | SH | | DFND | 4 | 9,702 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,624,700 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 452,064 | 12,007 | SH | | DFND | 4 | 12,007 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 6,362,348 | 73,998 | SH | | DFND | 1 | 73,998 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 6,538,177 | 76,043 | SH | | DFND | 4 | 76,043 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 5,373,750 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 29,835,060 | 347,000 | SH | Put | DFND | 1 | 347,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 56,779,801 | 2,159,749 | SH | | DFND | 4 | 2,159,749 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 10,222,690 | 143,678 | SH | | DFND | 4 | 143,678 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 476,471 | 1,916 | SH | | DFND | 1 | 1,916 | 0 | 0 |
WABTEC | COM | 929740108 | 7,478,768 | 47,319 | SH | | DFND | 4 | 47,319 | 0 | 0 |
WABTEC | COM | 929740108 | 6,369,415 | 40,300 | SH | Call | DFND | 1 | 40,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,162,317 | 96,099 | SH | | DFND | 1 | 96,099 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 388,757 | 32,142 | SH | | DFND | 2 | 32,142 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 939,636 | 77,688 | SH | | DFND | 4 | 77,688 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,023,750 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 128,207 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,749,883 | 114,457 | SH | | DFND | 1 | 114,457 | 0 | 0 |
WALMART INC | COM | 931142103 | 34,256,656 | 505,932 | SH | | DFND | 4 | 505,932 | 0 | 0 |
WALMART INC | COM | 931142103 | 28,776,750 | 425,000 | SH | Put | DFND | 1 | 425,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 295,651 | 39,738 | SH | | DFND | 1 | 39,738 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 458,118 | 61,575 | SH | | DFND | 4 | 61,575 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,127,289 | 5,284 | SH | | DFND | 1 | 5,284 | 0 | 0 |
WATERS CORP | COM | 941848103 | 249,503 | 860 | SH | | DFND | 1 | 860 | 0 | 0 |
WATSCO INC | COM | 942622200 | 269,142 | 581 | SH | | DFND | 1 | 581 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 84,765 | 16,987 | SH | | DFND | 1 | 16,987 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,173,295 | 22,251 | SH | | DFND | 1 | 22,251 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,836,691 | 34,832 | SH | | DFND | 4 | 34,832 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,054,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,636,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 511,219 | 9,695 | SH | | DFND | 1 | 0 | 0 | 9,695 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 277,839 | 2,269 | SH | | DFND | 1 | 2,269 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 732,738 | 9,339 | SH | | DFND | 1 | 9,339 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,914,424 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 280,024 | 4,715 | SH | | DFND | | 4,715 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,224,954 | 87,977 | SH | | DFND | 1 | 87,977 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,394,002 | 23,472 | SH | | DFND | 4 | 23,472 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,046,707 | 51,300 | SH | Call | DFND | 4 | 51,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 29,546,525 | 497,500 | SH | Put | DFND | 1 | 497,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 522,632 | 8,800 | SH | Put | DFND | 4 | 8,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 980,367 | 9,404 | SH | | DFND | 1 | 9,404 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,131,452 | 66,713 | SH | | DFND | 4 | 66,713 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 977,959 | 2,969 | SH | | DFND | 1 | 2,969 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,078,423 | 3,274 | SH | | DFND | 4 | 3,274 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,175,600 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 177,636 | 22,600 | SH | | DFND | 4 | 22,600 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 240,317 | 23,219 | SH | | DFND | 4 | 23,219 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 60,616,000 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,048,250 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 26,642,938 | 670,600 | SH | | DFND | 4 | 670,600 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 299,515 | 10,550 | SH | | DFND | 1 | 10,550 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 221,680 | 5,216 | SH | | DFND | 4 | 5,216 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,686,000 | 63,200 | SH | Put | DFND | 4 | 63,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 324,161 | 1,148 | SH | | DFND | 1 | 1,148 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 387,181 | 1,477 | SH | | DFND | 1 | 1,477 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 221,897 | 525 | SH | | DFND | 1 | 525 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,460,926 | 239,496 | SH | | DFND | 2 | 239,496 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,343,992 | 131,400 | SH | Call | DFND | 4 | 131,400 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 8,382,671 | 52,698 | SH | | DFND | 4 | 52,698 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,317,895 | 57,904 | SH | | DFND | 4 | 57,904 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,207,720 | 97,000 | SH | Call | DFND | 1 | 97,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 6,937,248 | 304,800 | SH | Put | DFND | 1 | 304,800 | 0 | 0 |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,957,747 | 86,017 | SH | | DFND | 4 | 0 | 0 | 86,017 |
WORKDAY INC | CL A | 98138H101 | 221,995 | 993 | SH | | DFND | 4 | 993 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 10,635,018 | 412,210 | SH | | DFND | 4 | 412,210 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 215,190 | 3,909 | SH | | DFND | 1 | 3,909 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 228,150 | 195,000 | SH | Call | DFND | 1 | 195,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,806,916 | 20,189 | SH | | DFND | 1 | 20,189 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 174,405 | 15,009 | SH | | DFND | 1 | 15,009 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,907,579 | 422,339 | SH | | DFND | 4 | 422,339 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,055,380 | 349,000 | SH | Put | DFND | 1 | 349,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 500,251 | 68,247 | SH | | DFND | 4 | 68,247 | 0 | 0 |
XPO INC | COM | 983793100 | 220,580 | 2,078 | SH | | DFND | 1 | 2,078 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,049,098 | 15,108 | SH | | DFND | 1 | 15,108 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 12,398,752 | 91,416 | SH | | DFND | 4 | 91,416 | 0 | 0 |
YELP INC | CL A | 985817105 | 554,509 | 15,007 | SH | | DFND | 4 | 15,007 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 539,775 | 4,075 | SH | | DFND | 1 | 4,075 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,668,228 | 54,093 | SH | | DFND | 1 | 54,093 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 658,434 | 21,350 | SH | | DFND | 2 | 21,350 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,220,480 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,220,480 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 399,751 | 23,067 | SH | | DFND | 4 | 23,067 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,923,411 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 989,452 | 21,329 | SH | | DFND | 1 | 21,329 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,702,151 | 316,925 | SH | | DFND | 4 | 316,925 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,278,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 1,571,551 | 33,877 | SH | | DFND | 4 | 0 | 0 | 33,877 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 2,437,290 | 52,539 | SH | | DFND | 4 | 0 | 0 | 52,539 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 322,985 | 2,976 | SH | | DFND | 1 | 2,976 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,778,105 | 117,738 | SH | | DFND | 4 | 117,738 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,244,378 | 7,178 | SH | | DFND | 1 | 7,178 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,363,293 | 42,474 | SH | | DFND | 4 | 42,474 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,433,064 | 41,106 | SH | | DFND | 1 | 41,106 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 421,966 | 7,129 | SH | | DFND | 4 | 7,129 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,277,250 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,959,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,671,982 | 209,239 | SH | | DFND | 1 | 209,239 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 211,011 | 16,524 | SH | | DFND | 4 | 16,524 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 41,711,928 | 3,266,400 | SH | Call | DFND | 1 | 3,266,400 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,192,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,181,584 | 6,148 | SH | | DFND | 1 | 6,148 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 125,500,070 | 653,000 | SH | | DFND | 4 | 653,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,267,230 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 960,950 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,267,230 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 3,702,982 | 19,267 | SH | | DFND | 1 | 0 | 0 | 19,267 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 60,565,544 | 315,134 | SH | | DFND | 4 | 0 | 0 | 315,134 |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 5,507,471 | 265,420 | SH | | DFND | 1 | 0 | 0 | 265,420 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 456,936 | 22,021 | SH | | DFND | 2 | 22,021 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 248,459 | 25,021 | SH | | DFND | 1 | 25,021 | 0 | 0 |