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13F-HR Filing
Nomura (NMR) 13F-HRQuarterly holdings report by institutional manager
Filed: 14 Nov 24, 1:11pm
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 14,262,462 | 1,798,545 | SH | DFND | 4 | 1,798,545 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 66,751 | 23,504 | SH | DFND | 1 | 23,504 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 71,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,638,213 | 11,984 | SH | DFND | 4 | 11,984 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,964,300 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
89BIO INC | COM | 282559103 | 739,978 | 99,997 | SH | DFND | 4 | 99,997 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 432,212 | 3,791 | SH | DFND | 2 | 3,791 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,724,821 | 32,671 | SH | DFND | 4 | 32,671 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,350,785 | 178,500 | SH | Call | DFND | 1 | 178,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,005,173 | 5,090 | SH | DFND | 1 | 5,090 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 721,789 | 3,655 | SH | DFND | 2 | 3,655 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,360,715 | 17,018 | SH | DFND | 4 | 17,018 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 533,196 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,924,400 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,398,352 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,924,400 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,578,352 | 11,282 | SH | DFND | 1 | 11,282 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,044,250 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,535,210 | 29,098 | SH | DFND | 4 | 29,098 | 0 | 0 | |
ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 8,676 | 481,988 | SH | DFND | 4 | 481,988 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,232,505 | 21,119 | SH | DFND | 1 | 21,119 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 589,553 | 10,102 | SH | DFND | 4 | 10,102 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 518,555 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,762,098 | 4,985 | SH | DFND | 4 | 4,985 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,548,540 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,767,400 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 640,494 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 625,996 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 28,792,710 | 55,608 | SH | DFND | 4 | 55,608 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 16,258,292 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 4,194,018 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 14,284,515 | 189,249 | SH | DFND | 4 | 189,249 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 877,275 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 1,416,004 | 13,455 | SH | DFND | 1 | 0 | 0 | 13,455 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 278,280 | 1,696 | SH | DFND | 1,696 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,088,014 | 6,631 | SH | DFND | 1 | 6,631 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 549,340 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,294,227 | 404,036 | SH | DFND | 4 | 404,036 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,106,440 | 55,500 | SH | Call | DFND | 1 | 55,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,977,840 | 73,000 | SH | Call | DFND | 4 | 73,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,448,808 | 155,100 | SH | Put | DFND | 1 | 155,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,827,544 | 279,300 | SH | Put | DFND | 4 | 279,300 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 1,927,641 | 150,011 | SH | DFND | 4 | 150,011 | 0 | 0 | |
AES CORP | COM | 00130H105 | 625,631 | 31,188 | SH | DFND | 4 | 31,188 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 334,357 | 8,191 | SH | DFND | 1 | 8,191 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,474,754 | 13,191 | SH | DFND | 4 | 13,191 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,180,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,257,553 | 319,988 | SH | DFND | 4 | 319,988 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 436,614 | 9,827 | SH | DFND | 1 | 9,827 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,309,516 | 220,795 | SH | DFND | 1 | 220,795 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,584,690 | 151,500 | SH | Call | DFND | 1 | 151,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 41,683,600 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 141,527,732 | 475,340 | SH | DFND | 4 | 475,340 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,420,900 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 44,661,000 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 288,746 | 2,277 | SH | DFND | 2 | 2,277 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,922,177 | 54,587 | SH | DFND | 4 | 54,587 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,445,634 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,445,634 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,043,773 | 8,231 | SH | DFND | 1 | 0 | 0 | 8,231 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 6,563,939 | 51,762 | SH | DFND | 4 | 0 | 0 | 51,762 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 289,424 | 2,867 | SH | DFND | 1 | 2,867 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,973,776 | 207,764 | SH | DFND | 4 | 207,764 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,320,065 | 52,700 | SH | Put | DFND | 1 | 52,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 5,116,348 | 50,682 | SH | DFND | 1 | 0 | 0 | 50,682 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 15,922,339 | 157,725 | SH | DFND | 4 | 0 | 0 | 157,725 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 4,990,968 | 49,440 | SH | DFND | 1 | 0 | 0 | 49,440 | |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 7,586,493 | 75,151 | SH | DFND | 1 | 0 | 0 | 75,151 | |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 43,507,027 | 430,976 | SH | DFND | 4 | 0 | 0 | 430,976 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 541,036 | 18,858 | SH | DFND | 4 | 18,858 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 15,505,997 | 283,629 | SH | DFND | 4 | 283,629 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,131,861 | 54,185 | SH | DFND | 4 | 54,185 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,226,373 | 76,300 | SH | Call | DFND | 1 | 76,300 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 27,816,327 | 293,700 | SH | Put | DFND | 1 | 293,700 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,158,803 | 279,156 | SH | DFND | 1 | 279,156 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 31,188,696 | 1,687,700 | SH | Call | DFND | 1 | 1,687,700 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 890,736 | 48,200 | SH | Put | DFND | 1 | 48,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,157,400 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 59,419 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 78,954 | 14,487 | SH | DFND | 1 | 14,487 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,591,800 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,439,755 | 70,107 | SH | DFND | 4 | 70,107 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,245,048 | 605,400 | SH | Call | DFND | 1 | 605,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,213,088 | 322,400 | SH | Put | DFND | 1 | 322,400 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 2,412,230 | 325,977 | SH | DFND | 1 | 325,977 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 97,666,599 | 13,198,189 | SH | DFND | 4 | 13,198,189 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 5,920,000 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 137,868 | 11,664 | SH | DFND | 1 | 11,664 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3,125,000 | 125,000 | SH | DFND | 4 | 125,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,442,300 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,867,104 | 9,845 | SH | DFND | 1 | 9,845 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,318,875 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,598,833 | 129,217 | SH | DFND | 1 | 129,217 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,206,580 | 62,000 | SH | Put | DFND | 1 | 62,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,909,010 | 17,849 | SH | DFND | 4 | 17,849 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 412,545 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 412,545 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 1,187,305 | 4,317 | SH | DFND | 1 | 0 | 0 | 4,317 | |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 18,593,678 | 67,606 | SH | DFND | 4 | 0 | 0 | 67,606 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 401,506 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,323,227 | 14,008 | SH | DFND | 2 | 14,008 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 132,368,534 | 798,122 | SH | DFND | 4 | 798,122 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 441,210,755 | 2,660,300 | SH | Call | DFND | 1 | 2,660,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 138,899,375 | 837,500 | SH | Put | DFND | 1 | 837,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,184,320 | 19,200 | SH | Put | DFND | 4 | 19,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,888,578 | 11,296 | SH | DFND | 2 | 11,296 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,781,246 | 255,884 | SH | DFND | 4 | 255,884 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,152,675 | 132,500 | SH | Call | DFND | 1 | 132,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,089,875 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 349,949 | 3,664 | SH | DFND | 1 | 3,664 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 27,061,380 | 11,000,561 | SH | DFND | 4 | 11,000,561 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,257,881 | 24,645 | SH | DFND | 1 | 24,645 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 220,799 | 4,326 | SH | DFND | 2 | 4,326 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,609,296 | 109,900 | SH | Put | DFND | 1 | 109,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,195,104 | 62,600 | SH | Put | DFND | 4 | 62,600 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,766,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,749,245 | 36,222 | SH | DFND | 1 | 36,222 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,182,024 | 27,811 | SH | DFND | 2 | 27,811 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 125,071,218 | 671,235 | SH | DFND | 4 | 671,235 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,557,946 | 196,200 | SH | Call | DFND | 1 | 196,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,391,206 | 18,200 | SH | Call | DFND | 4 | 18,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 98,102,745 | 526,500 | SH | Put | DFND | 1 | 526,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 40,992,600 | 220,000 | SH | Put | DFND | 4 | 220,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2,275,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 417,235 | 91,700 | SH | Put | DFND | 1 | 91,700 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,428,135 | 126,049 | SH | DFND | 4 | 126,049 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,485,514 | 577,003 | SH | DFND | 1 | 577,003 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,576,950 | 229,266 | SH | DFND | 4 | 229,266 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,713,696 | 330,400 | SH | Call | DFND | 1 | 330,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 66,058,604 | 5,877,100 | SH | Put | DFND | 1 | 5,877,100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 231,055 | 2,252 | SH | DFND | 1 | 2,252 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 38,543,229 | 375,665 | SH | DFND | 4 | 375,665 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 386,460 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,915,214 | 7,062 | SH | DFND | 4 | 7,062 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 327,962,160 | 1,209,300 | SH | Call | DFND | 1 | 1,209,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 50,117,760 | 184,800 | SH | Put | DFND | 1 | 184,800 | 0 | 0 |
AMERICAN REBEL HOLDINGS INC | COM | 02919L307 | 56,000 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,669,195 | 192,076 | SH | DFND | 1 | 192,076 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 260,700 | 1,121 | SH | DFND | 2 | 1,121 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,255,840 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,512,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 1,611,565 | 11,020 | SH | DFND | 1 | 0 | 0 | 11,020 | |
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 6,384,838 | 43,660 | SH | DFND | 4 | 0 | 0 | 43,660 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,617,537 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,617,537 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 397,285 | 1,233 | SH | DFND | 2 | 1,233 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,358,504 | 41,459 | SH | DFND | 4 | 41,459 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,597,262 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 231,644 | 3,555 | SH | DFND | 4 | 3,555 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 274,593 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,463,723 | 32,427 | SH | DFND | 4 | 32,427 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,325,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,325,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 12,565,828 | 210,624 | SH | DFND | 4 | 210,624 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,029,370 | 51,289 | SH | DFND | 1 | 51,289 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,947,169 | 595,275 | SH | Call | DFND | 1 | 595,275 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,546,172 | 7,991 | SH | DFND | 4 | 7,991 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,884,250 | 345,000 | SH | Call | DFND | 1 | 345,000 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 276,916 | 54,511 | SH | DFND | 1 | 54,511 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 22,301,017 | 4,389,964 | SH | DFND | 4 | 4,389,964 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,716,532 | 337,900 | SH | Call | DFND | 1 | 337,900 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 345,863,299 | 2,768,900 | SH | Call | DFND | 1 | 2,768,900 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,245,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 131,148,943 | 562,871 | SH | DFND | 1 | 562,871 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,586,014 | 32,558 | SH | DFND | 2 | 32,558 | 0 | 0 | |
APPLE INC | COM | 037833100 | 92,723,748 | 397,956 | SH | DFND | 4 | 397,956 | 0 | 0 | |
APPLE INC | COM | 037833100 | 495,055,100 | 2,124,700 | SH | Call | DFND | 1 | 2,124,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,531,600 | 45,200 | SH | Call | DFND | 4 | 45,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 157,834,200 | 677,400 | SH | Put | DFND | 1 | 677,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 48,044,600 | 206,200 | SH | Put | DFND | 4 | 206,200 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 24,749,967 | 2,999,996 | SH | DFND | 4 | 2,999,996 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,664,635 | 13,188 | SH | DFND | 1 | 13,188 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 566,548 | 2,804 | SH | DFND | 2 | 2,804 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,934,433 | 64,016 | SH | DFND | 4 | 64,016 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 383,895 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,232,800 | 16,000 | SH | Put | DFND | 4 | 16,000 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 3,430,071 | 26,274 | SH | DFND | 1 | 26,274 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 3,655,400 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 3,924,745 | 252,233 | SH | DFND | 4 | 252,233 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 16,338,000 | 1,050,000 | SH | Call | DFND | 4 | 1,050,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,839,700 | 182,500 | SH | Put | DFND | 1 | 182,500 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 69,400 | 24,351 | SH | DFND | 1 | 24,351 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 266,981 | 3,197 | SH | DFND | 4 | 3,197 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 17,390,752 | 125,874 | SH | DFND | 4 | 125,874 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 39,030,200 | 282,500 | SH | Call | DFND | 1 | 282,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,223,654 | 20,483 | SH | DFND | 4 | 20,483 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,974,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,724,894 | 95,298 | SH | DFND | 4 | 95,298 | 0 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 201,945 | 43,901 | SH | DFND | 4 | 43,901 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 290,936 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,503,423 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,744,892 | 30,600 | SH | Call | DFND | 1 | 30,600 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 42,715,943 | 298,692 | SH | DFND | 1 | 298,692 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,749,288 | 40,202 | SH | DFND | 4 | 40,202 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,093,848 | 53,620 | SH | DFND | 1 | 53,620 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 4,080,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 206,968 | 10,685 | SH | DFND | 1 | 10,685 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 207,951 | 8,443 | SH | DFND | 1 | 8,443 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 4,443,907 | 383,426 | SH | DFND | 4 | 383,426 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,777,920 | 592,000 | SH | DFND | 4 | 592,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 274,973 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,118,555 | 7,343 | SH | DFND | 4 | 7,343 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 18,687,200 | 235,000 | SH | Put | DFND | 4 | 235,000 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 25,588,115 | 978,513 | SH | DFND | 1 | 978,513 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,307,369 | 49,995 | SH | DFND | 4 | 49,995 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,180,790 | 274,600 | SH | Call | DFND | 1 | 274,600 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 10,203,730 | 390,200 | SH | Put | DFND | 1 | 390,200 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 7,886,214 | 150,529 | SH | DFND | 1 | 150,529 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 3,216,798 | 61,401 | SH | DFND | 4 | 61,401 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 1,833,650 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 40,864,200 | 780,000 | SH | Call | DFND | 4 | 780,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,971,852 | 50,980 | SH | DFND | 4 | 50,980 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,250,204 | 144,400 | SH | Call | DFND | 1 | 144,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 362,076 | 16,458 | SH | DFND | 2 | 16,458 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,973,626 | 316,983 | SH | DFND | 4 | 316,983 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27,801,400 | 1,263,700 | SH | Call | DFND | 1 | 1,263,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 726,000 | 33,000 | SH | Call | DFND | 4 | 33,000 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 230,433 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,349,012 | 27,385 | SH | DFND | 4 | 27,385 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,064,027 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 507,401 | 3,658 | SH | DFND | 4 | 3,658 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 425,329 | 152,996 | SH | DFND | 4 | 152,996 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 124,527 | 21,035 | SH | DFND | 1 | 21,035 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,262,219 | 19,102 | SH | DFND | 4 | 19,102 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 259,019 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,233,505 | 47,821 | SH | DFND | 4 | 47,821 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,345,657 | 7,521 | SH | DFND | 4 | 7,521 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 1,456,486 | 111,055 | SH | DFND | 1 | 111,055 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 4,135,160 | 315,300 | SH | Put | DFND | 1 | 315,300 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 223,491 | 8,639 | SH | DFND | 1 | 8,639 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,613,365 | 52,670 | SH | DFND | 1 | 52,670 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 33,225,252 | 379,327 | SH | DFND | 4 | 379,327 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 15,599,779 | 178,100 | SH | Put | DFND | 1 | 178,100 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 16,449,134 | 41,164 | SH | DFND | 4 | 41,164 | 0 | 0 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 3,969,227 | 9,933 | SH | DFND | 1 | 0 | 0 | 9,933 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 48,444,307 | 121,232 | SH | DFND | 4 | 0 | 0 | 121,232 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 805,505 | 8,963 | SH | DFND | 1 | 8,963 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 449,350 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 2,667,600 | 57,000 | SH | Call | DFND | 1 | 57,000 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 506,321 | 96,442 | SH | DFND | 4 | 96,442 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,312,500 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,041,600 | 198,400 | SH | Put | DFND | 1 | 198,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 243,641 | 2,314 | SH | DFND | 1 | 2,314 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,684,640 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,434,576 | 13,625 | SH | DFND | 4 | 13,625 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 400,102 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,041,228 | 28,803 | SH | DFND | 1 | 28,803 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,544,500 | 430,000 | SH | Put | DFND | 1 | 430,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,034,606 | 70,238 | SH | DFND | 1 | 70,238 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 603,017 | 15,197 | SH | DFND | 2 | 15,197 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 955,971 | 24,092 | SH | DFND | 4 | 24,092 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 37,981,696 | 957,200 | SH | Call | DFND | 1 | 957,200 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,317,376 | 33,200 | SH | Call | DFND | 4 | 33,200 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 103,168,000 | 2,600,000 | SH | Put | DFND | 1 | 2,600,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,777,600 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 448,798 | 22,564 | SH | DFND | 1 | 22,564 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 768,828 | 38,654 | SH | DFND | 4 | 38,654 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,591,200 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 92,575,200 | 11,345,000 | SH | DFND | 4 | 11,345,000 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 24,231,731 | 1,256,181 | SH | DFND | 4 | 1,256,181 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 208,417 | 5,489 | SH | DFND | 2 | 5,489 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 960,177 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 730,533 | 3,030 | SH | DFND | 4 | 3,030 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 18,082,466 | 355,884 | SH | DFND | 4 | 355,884 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 479,189 | 9,431 | SH | DFND | 1 | 0 | 0 | 9,431 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 4,197,821 | 82,618 | SH | DFND | 1 | 0 | 0 | 82,618 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,787,190 | 3,883 | SH | DFND | 2 | 3,883 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,137,082 | 19,852 | SH | DFND | 4 | 19,852 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,426,806 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,426,806 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,251,415 | 41,156 | SH | DFND | 1 | 41,156 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 1,336,525 | 145,591 | SH | DFND | 1 | 145,591 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,651,865 | 171,500 | SH | Call | DFND | 1 | 171,500 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 296,340 | 13,095 | SH | DFND | 1 | 13,095 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 6,341,277 | 120,191 | SH | DFND | 4 | 120,191 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 1,055,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,796,315 | 9,267 | SH | DFND | 4 | 9,267 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 749,550 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,677,935 | 251,500 | SH | Call | DFND | 1 | 251,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 520,146 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | NOTE 8.500% 8/1 | 09175RAA8 | 439,686 | 56,154 | SH | DFND | 4 | 0 | 0 | 56,154 | |
BITFARMS LTD | COM | 09173B107 | 738,289 | 349,900 | SH | Call | DFND | 1 | 349,900 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 584,452 | 17,950 | SH | DFND | 1 | 17,950 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 21,411,000 | 657,586 | SH | DFND | 4 | 657,586 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 273,459 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,144,943 | 2,259 | SH | DFND | 4 | 2,259 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,424,265 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,880,933 | 8,300 | SH | Put | DFND | 4 | 8,300 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 127,354 | 11,055 | SH | DFND | 4 | 11,055 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 177,892 | 16,641 | SH | DFND | 4 | 16,641 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 95,996 | 12,631 | SH | DFND | 4 | 12,631 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 253,430 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,192,668 | 14,319 | SH | DFND | 4 | 14,319 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 22,096,659 | 144,300 | SH | Call | DFND | 1 | 144,300 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 20,672,550 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 13,500 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 5,977,457 | 89,043 | SH | DFND | 4 | 89,043 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 9,431,765 | 140,500 | SH | Call | DFND | 1 | 140,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 234,955 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 671,300 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 10,199,239 | 965,837 | SH | DFND | 4 | 965,837 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,933,900 | 270,000 | SH | Call | DFND | 1 | 270,000 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 127,804 | 11,452 | SH | DFND | 4 | 11,452 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 116,015 | 18,622 | SH | DFND | 4 | 18,622 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,088,898 | 40,048 | SH | DFND | 1 | 40,048 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,464,568 | 16,210 | SH | DFND | 2 | 16,210 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,183,381 | 27,515 | SH | DFND | 4 | 27,515 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,931,676 | 71,900 | SH | Call | DFND | 1 | 71,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 25,390,680 | 167,000 | SH | Put | DFND | 1 | 167,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 436,897 | 3,099 | SH | DFND | 4 | 3,099 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 303,273 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,536,453 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,700,143 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 255,339 | 3,047 | SH | DFND | 2 | 3,047 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,930,920 | 23,042 | SH | DFND | 4 | 23,042 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,866,000 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,246,000 | 170,000 | SH | Put | DFND | 4 | 170,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 5,158,359 | 79,789 | SH | DFND | 1 | 79,789 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,411,779 | 108,690 | SH | DFND | 1 | 108,690 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,930,579 | 61,503 | SH | DFND | 4 | 61,503 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,139,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 8,632,250 | 275,000 | SH | Put | DFND | 1 | 275,000 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 3,149,493 | 41,100 | SH | DFND | 4 | 41,100 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,151,179 | 150,298 | SH | DFND | 4 | 150,298 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,379,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 721,995 | 28,358 | SH | DFND | 1 | 28,358 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,012,539 | 196,879 | SH | DFND | 4 | 196,879 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 216,410 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,737,481 | 33,581 | SH | DFND | 1 | 33,581 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,965 | 5,411 | SH | DFND | 2 | 5,411 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,363,100 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 336,536 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,415,206 | 120,700 | SH | Call | DFND | 1 | 120,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,957,703 | 11,349 | SH | DFND | 2 | 11,349 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 69,279,105 | 401,618 | SH | DFND | 4 | 401,618 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 45,522,750 | 263,900 | SH | Call | DFND | 1 | 263,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,175,000 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,625,000 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,196,206 | 14,864 | SH | DFND | 4 | 14,864 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,741,080 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 534,658 | 78,742 | SH | DFND | 1 | 78,742 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,055,452 | 449,993 | SH | DFND | 4 | 449,993 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,345,350 | 12,986 | SH | DFND | 4 | 12,986 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 483,420 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 838,200 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 6,762,600 | 510,000 | SH | Put | DFND | 1 | 510,000 | 0 | 0 |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 1,417 | 16,667 | SH | DFND | 1 | 16,667 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,575,201 | 14,272 | SH | DFND | 4 | 14,272 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 57,000 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,780,326 | 13,948 | SH | DFND | 4 | 13,948 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,046,780 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 92,036,700 | 2,205,000 | SH | DFND | 4 | 2,205,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,435,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,095,800 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,893,302 | 25,298 | SH | DFND | 4 | 25,298 | 0 | 0 | |
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 6,082 | 467,818 | SH | DFND | 4 | 467,818 | 0 | 0 | |
CALUMET INC | COM | 131428104 | 1,571,724 | 88,200 | SH | Put | DFND | 1 | 88,200 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 420,192 | 8,798 | SH | DFND | 1 | 8,798 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 740,758 | 15,510 | SH | DFND | 4 | 15,510 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 282,282 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,819,570 | 184,250 | SH | DFND | 1 | 184,250 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,807,376 | 160,400 | SH | Call | DFND | 1 | 160,400 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16,483,696 | 388,400 | SH | Put | DFND | 1 | 388,400 | 0 | 0 |
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 3,033 | 116,666 | SH | DFND | 4 | 116,666 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 453,021 | 4,099 | SH | DFND | 4 | 4,099 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 516,426 | 17,197 | SH | DFND | 4 | 17,197 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 116,353 | 59,364 | SH | DFND | 1 | 59,364 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,653,028 | 522,350 | SH | DFND | 1 | 522,350 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 188,644 | 10,208 | SH | DFND | 4 | 10,208 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,121,040 | 223,000 | SH | Call | DFND | 1 | 223,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 52,093,272 | 2,818,900 | SH | Put | DFND | 1 | 2,818,900 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,597,501 | 44,695 | SH | DFND | 1 | 44,695 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,006,125 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 9,140,775 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 8,705,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 71,065,448 | 1,173,278 | SH | DFND | 4 | 1,173,278 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,057,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,623,539 | 4,151 | SH | DFND | 1 | 4,151 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 462,695 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,364,508 | 11,159 | SH | DFND | 4 | 11,159 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,028,632 | 2,402 | SH | DFND | 4 | 2,402 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,593,398 | 11,460 | SH | DFND | 4 | 11,460 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 297,983 | 9,502 | SH | DFND | 1 | 9,502 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 470,400 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 470,400 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,008,752 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 200,880 | 6,828 | SH | DFND | 4 | 6,828 | 0 | 0 | |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 7,001,342 | 237,979 | SH | DFND | 1 | 0 | 0 | 237,979 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 340,070 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,819,930 | 173,748 | SH | DFND | 1 | 173,748 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 262,926 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 10,833 | 216,666 | SH | DFND | 4 | 216,666 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 13,581,194 | 9,913,280 | SH | DFND | 1 | 9,913,280 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,556,646 | 5,515,800 | SH | Call | DFND | 1 | 5,515,800 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 13,015,000 | 9,500,000 | SH | Put | DFND | 1 | 9,500,000 | 0 | 0 |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 30,028,225 | 241,890 | SH | DFND | 4 | 0 | 0 | 241,890 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,955,823 | 6,035 | SH | DFND | 1 | 6,035 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,705,200 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 468,578 | 5,697 | SH | DFND | 4 | 5,697 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 30,324,955 | 205,914 | SH | DFND | 1 | 205,914 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 657,561 | 4,465 | SH | DFND | 2 | 4,465 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,010,677 | 13,653 | SH | DFND | 4 | 13,653 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 82,795,194 | 562,200 | SH | Put | DFND | 1 | 562,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 661,192 | 22,574 | SH | DFND | 1 | 22,574 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 327,800 | 5,689 | SH | DFND | 2 | 5,689 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,303,282 | 109,394 | SH | DFND | 4 | 109,394 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,369,500 | 475,000 | SH | Call | DFND | 1 | 475,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,728,600 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,282,240 | 352,000 | SH | Put | DFND | 1 | 352,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,728,600 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 250,323 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,852,906 | 6,425 | SH | DFND | 4 | 6,425 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,319,891 | 12,604 | SH | DFND | 4 | 12,604 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 15,305,115 | 248,500 | SH | Call | DFND | 1 | 248,500 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 270,254 | 3,299 | SH | DFND | 4 | 3,299 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,442,736 | 10,599 | SH | DFND | 4 | 10,599 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 3,931,982 | 141,235 | SH | DFND | 4 | 0 | 0 | 141,235 | |
CINTAS CORP | COM | 172908105 | 5,748,581 | 27,922 | SH | DFND | 4 | 27,922 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,206,798 | 191,785 | SH | DFND | 2 | 191,785 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,990,595 | 338,042 | SH | DFND | 4 | 338,042 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,730,262 | 427,100 | SH | Call | DFND | 1 | 427,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,383,720 | 26,000 | SH | Call | DFND | 4 | 26,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,455,050 | 102,500 | SH | Put | DFND | 1 | 102,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,854,200 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 297,350 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,241,207 | 179,572 | SH | DFND | 4 | 179,572 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,520,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,093,000 | 305,000 | SH | Put | DFND | 1 | 305,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,130,000 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,018,645 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 10,279,171 | 1,760,132 | SH | DFND | 4 | 1,760,132 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 97,612 | 10,451 | SH | DFND | 4 | 10,451 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 19,376 | 12,110 | SH | DFND | 6 | 12,110 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 956,473 | 74,900 | SH | Call | DFND | 1 | 74,900 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 707,029 | 4,340 | SH | DFND | 4 | 4,340 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,185,243 | 27,015 | SH | DFND | 1 | 27,015 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,068,729 | 62,662 | SH | DFND | 4 | 62,662 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,044,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 14,726,267 | 182,053 | SH | DFND | 4 | 0 | 0 | 182,053 | |
CME GROUP INC | COM | 12572Q105 | 5,385,846 | 24,409 | SH | DFND | 1 | 24,409 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 750,210 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 8,404,970 | 119,000 | SH | Call | DFND | 1 | 119,000 | 0 | 0 |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 2,395,770 | 33,920 | SH | DFND | 1 | 0 | 0 | 33,920 | |
COCA COLA CO | COM | 191216100 | 578,329 | 8,048 | SH | DFND | 2 | 8,048 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,226,809 | 72,736 | SH | DFND | 4 | 72,736 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 37,726,500 | 525,000 | SH | Call | DFND | 1 | 525,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,155,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,603,804 | 58,461 | SH | DFND | 1 | 58,461 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 303,030 | 3,848 | SH | DFND | 2 | 3,848 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,148,110 | 39,976 | SH | DFND | 4 | 39,976 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 116,391,376 | 1,508,051 | SH | DFND | 4 | 1,508,051 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,220,800 | 560,000 | SH | Call | DFND | 4 | 560,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 116,348,850 | 1,507,500 | SH | Put | DFND | 4 | 1,507,500 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 7,612,296 | 85,618 | SH | DFND | 1 | 85,618 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 18,679,991 | 210,100 | SH | Call | DFND | 1 | 210,100 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,605,024 | 14,621 | SH | DFND | 1 | 14,621 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 187,971,666 | 1,055,013 | SH | DFND | 4 | 1,055,013 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,171,259 | 62,700 | SH | Call | DFND | 1 | 62,700 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,783,781 | 49,300 | SH | Put | DFND | 1 | 49,300 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40,872,198 | 229,400 | SH | Put | DFND | 4 | 229,400 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 227,879 | 1,279 | SH | DFND | 1 | 0 | 0 | 1,279 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 455,759 | 2,558 | SH | DFND | 4 | 0 | 0 | 2,558 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 432,062,250 | 2,425,000 | SH | DFND | 6 | 0 | 0 | 2,425,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,587,473 | 73,090 | SH | DFND | 4 | 73,090 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 230,294 | 5,960 | SH | DFND | 4 | 5,960 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 370,876 | 8,879 | SH | DFND | 2 | 8,879 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,174,921 | 435,119 | SH | DFND | 4 | 435,119 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,504,110 | 443,000 | SH | Call | DFND | 1 | 443,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 28,846,362 | 690,600 | SH | Call | DFND | 4 | 690,600 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 213,465 | 3,676 | SH | DFND | 4 | 3,676 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 685,218 | 61,565 | SH | DFND | 1 | 61,565 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 9,870,732 | 137,246 | SH | DFND | 4 | 137,246 | 0 | 0 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 2,123,510 | 29,526 | SH | DFND | 1 | 0 | 0 | 29,526 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,905,105 | 65,588 | SH | DFND | 2 | 65,588 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,177,114 | 153,658 | SH | DFND | 4 | 153,658 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,193,184 | 220,300 | SH | Call | DFND | 1 | 220,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,632,320 | 44,000 | SH | Call | DFND | 4 | 44,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,379,488 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,475,200 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,491,696 | 28,812 | SH | DFND | 4 | 28,812 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,911,070 | 53,500 | SH | Call | DFND | 1 | 53,500 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 700,456 | 128,524 | SH | DFND | 1 | 128,524 | 0 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,635,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 5,517,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
COPART INC | COM | 217204106 | 4,327,035 | 82,577 | SH | DFND | 4 | 82,577 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 2,242,200 | 50,500 | SH | Call | DFND | 1 | 50,500 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 8,757,424 | 738,400 | SH | Call | DFND | 1 | 738,400 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 2,590,691 | 88,844 | SH | DFND | 1 | 88,844 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 4,374,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 7,290,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,623,084 | 128,307 | SH | DFND | 4 | 128,307 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 268,639 | 34,979 | SH | DFND | 4 | 34,979 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 149,236 | 18,447 | SH | DFND | 4 | 18,447 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,140,263 | 25,255 | SH | DFND | 1 | 25,255 | 0 | 0 | |
CORNING INC | COM | 219350105 | 22,575,000 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 5,518,617 | 93,870 | SH | DFND | 4 | 93,870 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 7,043,042 | 119,800 | SH | Call | DFND | 1 | 119,800 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,167,283 | 15,473 | SH | DFND | 4 | 15,473 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,080,464 | 80,600 | SH | Call | DFND | 1 | 80,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,687,934 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 859,038 | 969 | SH | DFND | 2 | 969 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,350,023 | 31,979 | SH | DFND | 4 | 31,979 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,914,856 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,726,756 | 40,300 | SH | Put | DFND | 1 | 40,300 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,785,313 | 116,297 | SH | DFND | 1 | 116,297 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 10,435,015 | 435,700 | SH | Put | DFND | 1 | 435,700 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 427,877 | 9,435 | SH | DFND | 4 | 9,435 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 933,086 | 30,295 | SH | DFND | 4 | 30,295 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,790,400 | 188,000 | SH | Call | DFND | 1 | 188,000 | 0 | 0 |
CRH PLC | ORD | G25508105 | 44,694,559 | 481,934 | SH | DFND | 1 | 481,934 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 92,740,000 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 301,800 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 292,530 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,977,408 | 28,443 | SH | DFND | 4 | 28,443 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 220,155,808 | 1,855,819 | SH | DFND | 4 | 1,855,819 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,613,368 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 5,302,164 | 55,300 | SH | DFND | 4 | 55,300 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 32,599,200 | 340,000 | SH | Call | DFND | 1 | 340,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 32,599,200 | 340,000 | SH | Put | DFND | 1 | 340,000 | 0 | 0 |
CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 411 | 18,666 | SH | DFND | 1 | 18,666 | 0 | 0 | |
CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 733 | 33,333 | SH | DFND | 4 | 33,333 | 0 | 0 | |
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 1,426,467 | 29,321 | SH | DFND | 4 | 0 | 0 | 29,321 | |
CSX CORP | COM | 126408103 | 637,838 | 18,472 | SH | DFND | 1 | 18,472 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,557,834 | 189,917 | SH | DFND | 4 | 189,917 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,668,400 | 280,000 | SH | Call | DFND | 1 | 280,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 517,950 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,209,270 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
CUTERA INC | COM | 232109108 | 117,033 | 148,368 | SH | DFND | 4 | 148,368 | 0 | 0 | |
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 26,644 | 33,778 | SH | DFND | 1 | 0 | 0 | 33,778 | |
CVR ENERGY INC | COM | 12662P108 | 362,492 | 15,740 | SH | DFND | 1 | 15,740 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 831,383 | 36,100 | SH | Put | DFND | 1 | 36,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 109,876,575 | 1,747,401 | SH | DFND | 4 | 1,747,401 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,401,600 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 56,592,000 | 900,000 | SH | Put | DFND | 4 | 900,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 285,778 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,421,310 | 76,888 | SH | DFND | 4 | 76,888 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,759,805 | 146,966 | SH | DFND | 1 | 146,966 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,336,000 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,600,000 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 45,104,611 | 854,254 | SH | DFND | 4 | 0 | 0 | 854,254 | |
D R HORTON INC | COM | 23331A109 | 5,488,834 | 28,772 | SH | DFND | 4 | 28,772 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,723,100 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,723,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DANA INC | COM | 235825205 | 71,048,768 | 6,728,103 | SH | DFND | 4 | 6,728,103 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 431,209 | 1,551 | SH | DFND | 2 | 1,551 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,772,099 | 6,374 | SH | DFND | 4 | 6,374 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,647,294 | 34,700 | SH | Call | DFND | 1 | 34,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,170,300 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 447,698 | 3,891 | SH | DFND | 4 | 3,891 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,602,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 42,306,181 | 367,688 | SH | DFND | 4 | 0 | 0 | 367,688 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 82,383,669 | 2,419,491 | SH | DFND | 4 | 2,419,491 | 0 | 0 | |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 588 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 245,075 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 11,884,925 | 72,500 | SH | Put | DFND | 1 | 72,500 | 0 | 0 |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 2,237,646 | 36,533 | SH | DFND | 4 | 0 | 0 | 36,533 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,862,900 | 310,000 | SH | Call | DFND | 1 | 310,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 18,583,500 | 650,000 | SH | Put | DFND | 1 | 650,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 278,359 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,324,188 | 3,173 | SH | DFND | 4 | 3,173 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,961,451 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,961,451 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,093,000 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,102,185 | 9,298 | SH | DFND | 1 | 9,298 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,071,846 | 25,914 | SH | DFND | 4 | 25,914 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 912,758 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,149,838 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,556,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,239,293 | 103,156 | SH | DFND | 1 | 103,156 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,502,317 | 29,579 | SH | DFND | 4 | 29,579 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,073,346 | 257,400 | SH | Put | DFND | 1 | 257,400 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 926,640 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 8,271,899 | 2,813,571 | SH | DFND | 4 | 2,813,571 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,832,406 | 276,902 | SH | DFND | 1 | 276,902 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,113,433 | 28,462 | SH | DFND | 4 | 28,462 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,799,560 | 250,500 | SH | Call | DFND | 1 | 250,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,732,592 | 376,600 | SH | Put | DFND | 1 | 376,600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,531,497 | 37,761 | SH | DFND | 4 | 37,761 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 373,480 | 5,571 | SH | DFND | 1 | 0 | 0 | 5,571 | |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 1,073,444 | 16,012 | SH | DFND | 1 | 0 | 0 | 16,012 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,796,765 | 22,023 | SH | DFND | 4 | 22,023 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,053,100 | 5,046 | SH | DFND | 4 | 5,046 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,190,930 | 49,058 | SH | DFND | 6 | 7,542 | 0 | 41,516 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,715,945 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 464,808 | 11,508 | SH | DFND | 1 | 0 | 0 | 11,508 | |
DILLARDS INC | CL A | 254067101 | 248,247 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 647,455 | 6,731 | SH | DFND | 1 | 6,731 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 794,818 | 8,263 | SH | DFND | 2 | 8,263 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,242,617 | 85,691 | SH | DFND | 4 | 85,691 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,530,925 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,923,800 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 700,220 | 167,117 | SH | DFND | 1 | 167,117 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 47,411,664 | 11,315,433 | SH | DFND | 4 | 11,315,433 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,200,588 | 525,200 | SH | Put | DFND | 1 | 525,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 262,336 | 3,102 | SH | DFND | 2 | 3,102 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 283,884,793 | 4,037,042 | SH | DFND | 4 | 4,037,042 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,328,800 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 116,907,000 | 1,662,500 | SH | Call | DFND | 4 | 1,662,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 199,617,384 | 2,838,700 | SH | Put | DFND | 4 | 2,838,700 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 722,375 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
DOVER CORP | COM | 260003108 | 645,013 | 3,364 | SH | DFND | 4 | 3,364 | 0 | 0 | |
DOW INC | COM | 260557103 | 300,465 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 15,609,754 | 398,208 | SH | DFND | 4 | 0 | 0 | 398,208 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,792,274 | 149,126 | SH | DFND | 1 | 0 | 0 | 149,126 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,361,450 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 4,704,817 | 40,805 | SH | DFND | 1 | 0 | 0 | 40,805 | |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 8,549,149 | 74,147 | SH | DFND | 4 | 0 | 0 | 74,147 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 467,249 | 22,518 | SH | DFND | 4 | 22,518 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10,672,009 | 957,990 | SH | DFND | 4 | 957,990 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 21,223,694 | 1,905,179 | SH | DFND | 4 | 0 | 0 | 1,905,179 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 56,143,560 | 12,730,966 | SH | DFND | 4 | 12,730,966 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 283,050 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,390,722 | 4,196 | SH | DFND | 4 | 4,196 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,776,544 | 47,600 | SH | Call | DFND | 1 | 47,600 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 16,572,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,953,300 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 434 | 21,687 | SH | DFND | 1 | 21,687 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,068,501 | 43,050 | SH | Put | DFND | 1 | 43,050 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,275,373 | 4,995 | SH | DFND | 4 | 4,995 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 355,911 | 13,335 | SH | DFND | 1 | 13,335 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 218,858 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 444,047 | 6,729 | SH | DFND | 1 | 6,729 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 3,617,705 | 255,849 | SH | DFND | 4 | 255,849 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 717,200 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,291,805 | 22,949 | SH | DFND | 4 | 22,949 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 277,680 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,334,840 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 14,139,602 | 15,960 | SH | DFND | 1 | 15,960 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,132,458 | 2,407 | SH | DFND | 2 | 2,407 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 10,431,058 | 11,774 | SH | DFND | 4 | 11,774 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 22,680,064 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,067,958 | 86,739 | SH | DFND | 1 | 86,739 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 647,271 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,158,475 | 258,500 | SH | DFND | 4 | 258,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 369,124 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,163,916 | 10,642 | SH | DFND | 4 | 10,642 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,968,660 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 12,852,000 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 41,823,973 | 2,605,855 | SH | DFND | 4 | 2,605,855 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,606,879 | 15,746 | SH | DFND | 4 | 15,746 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 519,414 | 6,199 | SH | DFND | 4 | 6,199 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 2,002,581 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,599,354 | 171,237 | SH | DFND | 1 | 171,237 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 24,148,570 | 2,585,500 | SH | Call | DFND | 1 | 2,585,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 8,077,426 | 71,469 | SH | DFND | 4 | 71,469 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 700,724 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 486,438 | 4,304 | SH | DFND | 1 | 0 | 0 | 4,304 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 1,116,412 | 9,878 | SH | DFND | 1 | 0 | 0 | 9,878 | |
ENTEGRIS INC | COM | 29362U104 | 2,531,925 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,531,925 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 341,664 | 11,737 | SH | DFND | 1 | 11,737 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,676,736 | 57,600 | SH | Put | DFND | 1 | 57,600 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 752,105 | 38,062 | SH | DFND | 1 | 0 | 0 | 38,062 | |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 6,200 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 554,046 | 4,507 | SH | DFND | 1 | 4,507 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,680,893 | 29,943 | SH | DFND | 2 | 29,943 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,610,383 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,342,680 | 76,000 | SH | Put | DFND | 1 | 76,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,303,058 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,120,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,169,616 | 86,507 | SH | DFND | 1 | 86,507 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,496,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 38,904 | 23,578 | SH | DFND | 4 | 23,578 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 394,541 | 7,105 | SH | DFND | 1 | 7,105 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 93,788,115 | 1,688,963 | SH | DFND | 4 | 1,688,963 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 555,300 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 19,102,320 | 344,000 | SH | Call | DFND | 4 | 344,000 | 0 | 0 |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 695,846 | 12,531 | SH | DFND | 4 | 0 | 0 | 12,531 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,266,528 | 22,808 | SH | DFND | 4 | 0 | 0 | 22,808 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 221,564 | 32,583 | SH | DFND | 1 | 32,583 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 232,560 | 34,200 | SH | Call | DFND | 1 | 34,200 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 548,340 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,901,717 | 67,246 | SH | DFND | 4 | 67,246 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 701,344 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,362,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 693,073 | 26,708 | SH | DFND | 4 | 26,708 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,907,325 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,478,095 | 85,773 | SH | DFND | 4 | 85,773 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,346,960 | 107,200 | SH | Call | DFND | 1 | 107,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,856,023 | 12,539 | SH | DFND | 1 | 12,539 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 763,043 | 5,155 | SH | DFND | 2 | 5,155 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,247,790 | 89,500 | SH | Put | DFND | 1 | 89,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,357,493 | 10,331 | SH | DFND | 4 | 10,331 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,792,544 | 49,416 | SH | DFND | 1 | 49,416 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,138,558 | 9,713 | SH | DFND | 2 | 9,713 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,524,938 | 64,195 | SH | DFND | 4 | 64,195 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,377,600 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,503,532 | 166,384 | SH | Put | DFND | 1 | 166,384 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,671,191 | 2,918 | SH | DFND | 4 | 2,918 | 0 | 0 | |
FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 311642AB8 | 2,485,138 | 129,840 | SH | DFND | 4 | 0 | 0 | 129,840 | |
FASTENAL CO | COM | 311900104 | 4,885,699 | 68,408 | SH | DFND | 4 | 68,408 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 1,528,042 | 201,855 | SH | DFND | 4 | 0 | 0 | 201,855 | |
FEDEX CORP | COM | 31428X106 | 1,414,652 | 5,169 | SH | DFND | 1 | 5,169 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 496,182 | 1,813 | SH | DFND | 2 | 1,813 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 384,247 | 1,404 | SH | DFND | 4 | 1,404 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,473,600 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
FENBO HOLDINGS LTD | SHS | G3413G102 | 71,961 | 12,280 | SH | DFND | 4 | 12,280 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 407,818 | 65,990 | SH | DFND | 4 | 65,990 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,741,091 | 6,980 | SH | DFND | 1 | 6,980 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,066,605 | 4,276 | SH | DFND | 4 | 4,276 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 49,888,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 24,944,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 7,995,817 | 180,289 | SH | DFND | 1 | 0 | 0 | 180,289 | |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 27,289,486 | 615,321 | SH | DFND | 4 | 0 | 0 | 615,321 | |
FISERV INC | COM | 337738108 | 236,779 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,800,812 | 10,024 | SH | DFND | 4 | 10,024 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,734,752 | 19,635 | SH | DFND | 1 | 19,635 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 5,349,526 | 186,200 | SH | Call | DFND | 1 | 186,200 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 384,982 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 4,652,278 | 161,931 | SH | DFND | 4 | 0 | 0 | 161,931 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 773,513 | 29,900 | SH | DFND | 4 | 29,900 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,361,069 | 40,714 | SH | DFND | 1 | 40,714 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,311,141 | 218,700 | SH | DFND | 4 | 218,700 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 346,558 | 2,791 | SH | DFND | 1 | 2,791 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,104,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 3,302,391 | 69,218 | SH | DFND | 1 | 0 | 0 | 69,218 | |
FLUOR CORP NEW | COM | 343412102 | 16,681,181 | 349,637 | SH | DFND | 1 | 349,637 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 45,324,500 | 950,000 | SH | Call | DFND | 1 | 950,000 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 30,680,304 | 129,300 | SH | Call | DFND | 1 | 129,300 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,055,614 | 31,174 | SH | DFND | 1 | 31,174 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,556,184 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,159,337 | 44,866 | SH | DFND | 1 | 44,866 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,325,600 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 14,427,347 | 1,366,226 | SH | DFND | 1 | 1,366,226 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 405,039 | 38,356 | SH | DFND | 2 | 38,356 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 916,703 | 86,809 | SH | DFND | 4 | 86,809 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 21,886,656 | 2,072,600 | SH | Call | DFND | 1 | 2,072,600 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 28,697,856 | 2,717,600 | SH | Put | DFND | 1 | 2,717,600 | 0 | 0 |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 1,680,846 | 159,171 | SH | DFND | 1 | 0 | 0 | 159,171 | |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 19,442,523 | 1,841,148 | SH | DFND | 4 | 0 | 0 | 1,841,148 | |
FORTINET INC | COM | 34959E109 | 3,829,807 | 49,385 | SH | DFND | 4 | 49,385 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 915,114 | 11,594 | SH | DFND | 4 | 11,594 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,562,154 | 57,800 | SH | Call | DFND | 1 | 57,800 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,753,647 | 41,428 | SH | DFND | 1 | 41,428 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 743,145 | 17,556 | SH | DFND | 4 | 17,556 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,687,955 | 63,500 | SH | Call | DFND | 1 | 63,500 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 307,529 | 15,262 | SH | DFND | 4 | 15,262 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,658,193 | 33,217 | SH | DFND | 2 | 33,217 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,028,244 | 80,694 | SH | DFND | 4 | 80,694 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,975,552 | 680,600 | SH | Call | DFND | 1 | 680,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,494,400 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,373,184 | 147,700 | SH | Put | DFND | 1 | 147,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,784,256 | 696,800 | SH | Put | DFND | 4 | 696,800 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 2,201,997 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 14,173,885 | 103,633 | SH | DFND | 4 | 0 | 0 | 103,633 | |
FRONTDOOR INC | COM | 35905A109 | 398,173 | 8,297 | SH | DFND | 4 | 8,297 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,423,824 | 180,800 | SH | Put | DFND | 1 | 180,800 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 214,000 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 35,616,756 | 5,608,938 | SH | DFND | 4 | 5,608,938 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 664,500 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 4,227 | 11,123 | SH | DFND | 1 | 11,123 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,817,490 | 312,707 | SH | DFND | 4 | 312,707 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 25,027,464 | 2,048,074 | SH | DFND | 4 | 2,048,074 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,003,452 | 52,310 | SH | DFND | 4 | 52,310 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 2,093,450 | 372,500 | SH | Call | DFND | 1 | 372,500 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 115,256 | 29,402 | SH | DFND | 4 | 29,402 | 0 | 0 | |
GAP INC | COM | 364760108 | 331,169 | 15,019 | SH | DFND | 1 | 15,019 | 0 | 0 | |
GAP INC | COM | 364760108 | 379,326 | 17,203 | SH | DFND | 4 | 17,203 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,833,425 | 128,500 | SH | Put | DFND | 1 | 128,500 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,605,825 | 91,500 | SH | DFND | 4 | 91,500 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 422,985 | 2,243 | SH | DFND | 2 | 2,243 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 3,885,691 | 20,605 | SH | DFND | 4 | 20,605 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 527,343 | 5,619 | SH | DFND | 1 | 5,619 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,428,491 | 15,221 | SH | DFND | 4 | 15,221 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,936,725 | 148,500 | SH | Put | DFND | 1 | 148,500 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 346,773 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,380,147 | 4,567 | SH | DFND | 4 | 4,567 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 505,799 | 6,849 | SH | DFND | 2 | 6,849 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,747,604 | 418,100 | SH | Call | DFND | 1 | 418,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17,976,356 | 400,900 | SH | Put | DFND | 1 | 400,900 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,307,824 | 9,363 | SH | DFND | 4 | 9,363 | 0 | 0 | |
GERON CORP | COM | 374163103 | 59,311 | 13,064 | SH | DFND | 1 | 13,064 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,595,200 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 223,706 | 3,199 | SH | DFND | 4 | 3,199 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,015,275 | 119,457 | SH | DFND | 2 | 119,457 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,274,800 | 110,625 | SH | DFND | 4 | 110,625 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,515,200 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,258,277 | 43,816 | SH | DFND | 1 | 43,816 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 13,630,545 | 104,625 | SH | DFND | 4 | 104,625 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 46,719,088 | 456,152 | SH | DFND | 4 | 456,152 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,642,436 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,046,310 | 50,840 | SH | DFND | 4 | 50,840 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 20,311 | 16,380 | SH | DFND | 1 | 16,380 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,981,400 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 775,342 | 1,566 | SH | DFND | 1 | 1,566 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360,440 | 728 | SH | DFND | 2 | 728 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,238,740 | 34,818 | SH | DFND | 4 | 34,818 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,475,550 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,400,316 | 1,348 | SH | DFND | 4 | 1,348 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,462,601 | 31,460 | SH | DFND | 4 | 31,460 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 24,010,503 | 302,857 | SH | DFND | 4 | 302,857 | 0 | 0 | |
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 3,078,442 | 38,830 | SH | DFND | 1 | 0 | 0 | 38,830 | |
GRAY TELEVISION INC | COM | 389375106 | 229,129 | 42,748 | SH | DFND | 1 | 42,748 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 631,408 | 117,800 | SH | Put | DFND | 1 | 117,800 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 880,073 | 64,998 | SH | DFND | 4 | 64,998 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 966,859 | 18,999 | SH | DFND | 4 | 18,999 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 2,034,379 | 39,976 | SH | DFND | 1 | 0 | 0 | 39,976 | |
GROUPON INC | COM NEW | 399473206 | 148,460 | 15,180 | SH | DFND | 1 | 15,180 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 537,900 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,383,466 | 103,900 | SH | Put | DFND | 1 | 103,900 | 0 | 0 |
GUESS INC | COM | 401617105 | 18,945,209 | 941,143 | SH | DFND | 4 | 941,143 | 0 | 0 | |
GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 21,908,747 | 1,088,363 | SH | DFND | 4 | 0 | 0 | 1,088,363 | |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 384,732 | 2,542 | SH | DFND | 6 | 35 | 0 | 2,507 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 392,683 | 10,556 | SH | DFND | 2 | 10,556 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 6,897,447 | 200,100 | SH | Call | DFND | 1 | 200,100 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 6,032,250 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,113,596 | 141,604 | SH | DFND | 2 | 141,604 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,519,500 | 190,000 | SH | Call | DFND | 4 | 190,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,720,810 | 300,200 | SH | Put | DFND | 1 | 300,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,519,500 | 190,000 | SH | Put | DFND | 4 | 190,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 333,709 | 5,830 | SH | DFND | 1 | 0 | 0 | 5,830 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 367,424 | 6,419 | SH | DFND | 1 | 0 | 0 | 6,419 | |
HARMONIC INC | COM | 413160102 | 983,694 | 67,515 | SH | DFND | 1 | 67,515 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 731,960 | 18,299 | SH | DFND | 4 | 18,299 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,020,835 | 48,287 | SH | DFND | 4 | 48,287 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,876,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 140,008 | 17,200 | SH | DFND | 4 | 0 | 0 | 17,200 | |
HECLA MNG CO | COM | 422704106 | 87,971 | 13,189 | SH | DFND | 1 | 13,189 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 307,951 | 4,979 | SH | DFND | 4 | 4,979 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 856,452 | 112,543 | SH | DFND | 4 | 112,543 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 74,632,760 | 1,023,769 | SH | DFND | 4 | 1,023,769 | 0 | 0 | |
HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 10,134,470 | 1,409,523 | SH | DFND | 4 | 0 | 0 | 1,409,523 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 164,924 | 49,977 | SH | DFND | 1 | 49,977 | 0 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 65,660 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,921,935 | 36,244 | SH | DFND | 1 | 36,244 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16,703,400 | 123,000 | SH | Put | DFND | 1 | 123,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,216,429 | 59,454 | SH | DFND | 4 | 59,454 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,368,000 | 800,000 | SH | Put | DFND | 4 | 800,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 4,680,531 | 75,700 | SH | Call | DFND | 1 | 75,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,220,000 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,158,297 | 20,134 | SH | DFND | 1 | 20,134 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 959,514 | 2,368 | SH | DFND | 2 | 2,368 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,442,512 | 3,560 | SH | DFND | 4 | 3,560 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,156,000 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 32,416,000 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 295,389 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,042,574 | 63,096 | SH | DFND | 4 | 63,096 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 22,117,970 | 107,000 | SH | Call | DFND | 1 | 107,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,288,922 | 40,660 | SH | DFND | 4 | 40,660 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,036,478 | 44,807 | SH | DFND | 1 | 44,807 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 29,976,924 | 56,390 | SH | DFND | 4 | 0 | 0 | 56,390 | |
HUMANA INC | COM | 444859102 | 15,662,160 | 49,448 | SH | DFND | 1 | 49,448 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,886,187 | 5,955 | SH | DFND | 2 | 5,955 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,056,645 | 3,336 | SH | DFND | 4 | 3,336 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 23,185,368 | 73,200 | SH | Put | DFND | 1 | 73,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,900,440 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 671,570 | 3,897 | SH | DFND | 4 | 3,897 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 27,442,800 | 1,134,000 | SH | DFND | 4 | 1,134,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 112,200 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 96,398 | 83,102 | SH | DFND | 4 | 83,102 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 8,283,154 | 1,583,777 | SH | DFND | 4 | 1,583,777 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 895,500 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,573,591 | 5,094 | SH | DFND | 4 | 5,094 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 47,443 | 25,645 | SH | DFND | 6 | 11,752 | 0 | 13,893 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,969,456 | 7,515 | SH | DFND | 2 | 7,515 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 732,224 | 2,794 | SH | DFND | 4 | 2,794 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,795,881 | 18,300 | SH | Call | DFND | 4 | 18,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,795,881 | 18,300 | SH | Put | DFND | 4 | 18,300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 7,864,375 | 60,305 | SH | DFND | 4 | 60,305 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 8,191,694 | 399,400 | SH | Put | DFND | 1 | 399,400 | 0 | 0 |
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 565,151 | 83,726 | SH | DFND | 4 | 0 | 0 | 83,726 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,001,518 | 179,682 | SH | DFND | 2 | 179,682 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,672,400 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 961,541 | 49,795 | SH | DFND | 4 | 49,795 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 162,848 | 196,700 | SH | DFND | 1 | 196,700 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 13,081 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5,840,000 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 1,114,199 | 15,263 | SH | DFND | 1 | 0 | 0 | 15,263 | |
INSULET CORP | COM | 45784P101 | 3,201,942 | 13,757 | SH | DFND | 1 | 13,757 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 471,086 | 2,024 | SH | DFND | 1 | 0 | 0 | 2,024 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 17,812,590 | 76,531 | SH | DFND | 4 | 0 | 0 | 76,531 | |
INTEGER HLDGS CORP | COM | 45826H109 | 13,323,830 | 102,491 | SH | DFND | 4 | 102,491 | 0 | 0 | |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 4,744,090 | 36,493 | SH | DFND | 1 | 0 | 0 | 36,493 | |
INTEL CORP | COM | 458140100 | 2,778,438 | 118,433 | SH | DFND | 1 | 118,433 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,068,533 | 45,547 | SH | DFND | 2 | 45,547 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 57,544,659 | 2,452,884 | SH | DFND | 4 | 2,452,884 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26,979,000 | 1,150,000 | SH | Call | DFND | 1 | 1,150,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 738,990 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,656,600 | 710,000 | SH | Put | DFND | 1 | 710,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,173,000 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 211,724 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,594,048 | 128,200 | SH | Call | DFND | 1 | 128,200 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 21,272,401 | 150,197 | SH | DFND | 4 | 150,197 | 0 | 0 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 9,295,602 | 65,633 | SH | DFND | 1 | 0 | 0 | 65,633 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 17,927,809 | 126,582 | SH | DFND | 4 | 0 | 0 | 126,582 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 733,101 | 3,316 | SH | DFND | 1 | 3,316 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548,278 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,086,332 | 9,437 | SH | DFND | 4 | 9,437 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,210,800 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,498,384 | 51,144 | SH | DFND | 1 | 51,144 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 56,275,200 | 1,152,000 | SH | Call | DFND | 1 | 1,152,000 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,711,689 | 33,198 | SH | DFND | 4 | 33,198 | 0 | 0 | |
INTUIT | COM | 461202103 | 399,303 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,653,927 | 21,987 | SH | DFND | 4 | 21,987 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,726,000 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 265,777 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 360,592 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,356,569 | 35,330 | SH | DFND | 4 | 35,330 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 99,989 | 10,740 | SH | DFND | 4 | 10,740 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7,437,959 | 423,574 | SH | DFND | 1 | 423,574 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,227,444 | 69,900 | SH | Put | DFND | 1 | 69,900 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 271,052 | 28,866 | SH | DFND | 1 | 28,866 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 2,817,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358,926,678 | 735,400 | SH | Call | DFND | 1 | 735,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 141,052,230 | 289,000 | SH | Call | DFND | 4 | 289,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 800,776,449 | 1,640,700 | SH | Put | DFND | 1 | 1,640,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 497,099,295 | 1,018,500 | SH | Put | DFND | 4 | 1,018,500 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 139,581 | 10,837 | SH | DFND | 4 | 10,837 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,149,944 | 453,069 | SH | DFND | 4 | 453,069 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 579,260 | 61,689 | SH | DFND | 1 | 61,689 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 234,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 52,618 | 18,398 | SH | DFND | 2 | 18,398 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,006,404 | 701,540 | SH | DFND | 4 | 701,540 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 118,160 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 2,754,836 | 23,183 | SH | DFND | 1 | 23,183 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 112,430,625 | 3,812,500 | SH | Call | DFND | 1 | 3,812,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 81,029,673 | 2,747,700 | SH | Put | DFND | 1 | 2,747,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,694,140 | 129,400 | SH | Call | DFND | 1 | 129,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,015,500 | 255,000 | SH | Put | DFND | 1 | 255,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,434,200 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 68,406,450 | 2,152,500 | SH | Call | DFND | 1 | 2,152,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 57,204,000 | 1,800,000 | SH | Put | DFND | 1 | 1,800,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 48,180,000 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,343,780 | 452,600 | SH | Put | DFND | 1 | 452,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 101,682,000 | 900,000 | SH | Call | DFND | 1 | 900,000 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,764,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 76,304,012 | 912,400 | SH | Call | DFND | 1 | 912,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,544,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,726,000 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 240,801,688 | 5,250,800 | SH | Call | DFND | 1 | 5,250,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285,496,844 | 6,225,400 | SH | Put | DFND | 1 | 6,225,400 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,643,155 | 113,500 | SH | Call | DFND | 4 | 113,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 530,136,000 | 2,400,000 | SH | Call | DFND | 1 | 2,400,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 163,679,490 | 741,000 | SH | Call | DFND | 4 | 741,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,753,725,185 | 12,466,500 | SH | Put | DFND | 1 | 12,466,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 919,830,138 | 4,164,200 | SH | Put | DFND | 4 | 4,164,200 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 18,364,515 | 266,500 | SH | Call | DFND | 1 | 266,500 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,954,409 | 18,298 | SH | DFND | 4 | 18,298 | 0 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 3,260,909 | 30,530 | SH | DFND | 1 | 0 | 0 | 30,530 | |
JABIL INC | COM | 466313103 | 3,649,303 | 30,454 | SH | DFND | 1 | 30,454 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,505,021 | 16,497 | SH | DFND | 4 | 16,497 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 2,546,147 | 146,752 | SH | DFND | 4 | 146,752 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 4,247,729 | 38,127 | SH | DFND | 1 | 0 | 0 | 38,127 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 280,753 | 2,520 | SH | DFND | 4 | 2,520 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 714,600 | 17,865 | SH | DFND | 4 | 17,865 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 655,475 | 99,920 | SH | DFND | 4 | 99,920 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 104,960 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 171,872 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 624,360 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,582,807 | 76,975 | SH | DFND | 4 | 76,975 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,784,605 | 11,012 | SH | DFND | 2 | 11,012 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,209,329 | 38,315 | SH | DFND | 4 | 38,315 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,137,396 | 136,600 | SH | Call | DFND | 1 | 136,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,944,720 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,541,554 | 95,900 | SH | Put | DFND | 1 | 95,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,944,720 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 54,140,115 | 697,592 | SH | DFND | 4 | 697,592 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,655,106 | 214,600 | SH | Call | DFND | 1 | 214,600 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 65,549,406 | 844,600 | SH | Put | DFND | 1 | 844,600 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,605,488 | 7,614 | SH | DFND | 2 | 7,614 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 20,195,749 | 95,778 | SH | DFND | 4 | 95,778 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 22,077,042 | 104,700 | SH | Call | DFND | 1 | 104,700 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,238,286 | 20,100 | SH | Call | DFND | 4 | 20,100 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 131,091,662 | 621,700 | SH | Put | DFND | 1 | 621,700 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,497,106 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 232,624 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,414,840 | 81,500 | SH | DFND | 4 | 81,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,200,434 | 25,679 | SH | DFND | 1 | 25,679 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,499,575 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,736,710 | 72,727 | SH | DFND | 1 | 72,727 | 0 | 0 | |
KBR INC | COM | 48242W106 | 488,475 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 685,063 | 34,408 | SH | DFND | 2 | 34,408 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 698,841 | 35,100 | SH | DFND | 4 | 35,100 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 24,981,077 | 1,254,700 | SH | Call | DFND | 1 | 1,254,700 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,265,291 | 15,677 | SH | DFND | 1 | 15,677 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 8,668,254 | 107,400 | SH | Call | DFND | 1 | 107,400 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,534,865 | 152,826 | SH | DFND | 1 | 152,826 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 146,114,407 | 6,317,095 | SH | DFND | 4 | 6,317,095 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 3,469,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,469,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,289,657 | 87,771 | SH | DFND | 4 | 87,771 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 271,470 | 1,908 | SH | DFND | 2 | 1,908 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 997,960 | 45,177 | SH | DFND | 4 | 45,177 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,776,060 | 189,750 | SH | DFND | 4 | 189,750 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,845,357 | 14,132 | SH | DFND | 4 | 14,132 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,917,400 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 7,181,900 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 248,586 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,653,193 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 647,778 | 12,007 | SH | DFND | 1 | 12,007 | 0 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 834,504 | 28,776 | SH | DFND | 1 | 28,776 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,369,618 | 349,271 | SH | DFND | 4 | 349,271 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 15,825,000 | 750,000 | SH | Call | DFND | 4 | 750,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,008,580 | 47,800 | SH | Put | DFND | 1 | 47,800 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,291,394 | 28,019 | SH | DFND | 1 | 28,019 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,361,694 | 18,098 | SH | DFND | 4 | 18,098 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 71,883 | 17,837 | SH | DFND | 1 | 17,837 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 9,292,596 | 2,305,855 | SH | DFND | 4 | 2,305,855 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,095,339 | 145,125 | SH | DFND | 1 | 145,125 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,708,550 | 305,000 | SH | Put | DFND | 1 | 305,000 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 146,513,934 | 4,306,700 | SH | Call | DFND | 1 | 4,306,700 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 25,515,000 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,743,061 | 257,296 | SH | DFND | 1 | 257,296 | 0 | 0 | |
KROGER CO | COM | 501044101 | 250,859 | 4,378 | SH | DFND | 2 | 4,378 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 422,219 | 1,775 | SH | DFND | 4 | 1,775 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 233,399 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,633,400 | 6,903 | SH | DFND | 4 | 6,903 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 558,447 | 8,626 | SH | DFND | 1 | 8,626 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 391,418 | 6,046 | SH | DFND | 4 | 6,046 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,764,568 | 35,053 | SH | DFND | 1 | 35,053 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 206,444 | 4,101 | SH | DFND | 4 | 4,101 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,675,381 | 26,837 | SH | DFND | 1 | 26,837 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 437,041 | 4,384 | SH | DFND | 2 | 4,384 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,121,004 | 21,276 | SH | DFND | 4 | 21,276 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,233,725 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 20,286,520 | 168,297 | SH | DFND | 4 | 0 | 0 | 168,297 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,209,724 | 38,079 | SH | DFND | 1 | 38,079 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,144,725 | 5,204 | SH | DFND | 1 | 5,204 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,460,060 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 6,042,900 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,258,732 | 57,740 | SH | DFND | 1 | 57,740 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 366,240 | 16,800 | SH | DFND | 4 | 16,800 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 29,920 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 432,792 | 16,873 | SH | DFND | 1 | 0 | 0 | 16,873 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 4,637,084 | 180,783 | SH | DFND | 4 | 0 | 0 | 180,783 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,562,227 | 333,810 | SH | DFND | 2 | 333,810 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 376,439 | 14,676 | SH | DFND | 4 | 14,676 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,165,974 | 197,346 | SH | DFND | 1 | 197,346 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 422,200 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 7,916,250 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 13,825,672 | 209,057 | SH | DFND | 6 | 0 | 0 | 209,057 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 5,562,313 | 84,106 | SH | DFND | 6 | 0 | 0 | 84,106 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 5,037,906 | 65,064 | SH | DFND | 1 | 0 | 0 | 65,064 | |
LIGHT & WONDER INC | COM | 80874P109 | 2,416,231 | 26,631 | SH | DFND | 1 | 26,631 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 224,508 | 8,472 | SH | DFND | 1 | 8,472 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 516,439 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 21,296,091 | 44,659 | SH | DFND | 4 | 44,659 | 0 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 78,240 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 180,509 | 66,855 | SH | DFND | 1 | 66,855 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,325,089 | 286,100 | SH | Put | DFND | 1 | 286,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 1,861,658 | 17,003 | SH | DFND | 1 | 0 | 0 | 17,003 | |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 9,293,292 | 84,878 | SH | DFND | 4 | 0 | 0 | 84,878 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 7,021,568 | 2,463,708 | SH | DFND | 4 | 0 | 0 | 2,463,708 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 256,622 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,379,744 | 4,071 | SH | DFND | 4 | 4,071 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 429,839 | 1,587 | SH | DFND | 2 | 1,587 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,948,766 | 7,195 | SH | DFND | 4 | 7,195 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 22,588,890 | 83,400 | SH | Call | DFND | 1 | 83,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,125,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,714,716 | 7,371 | SH | DFND | 1 | 7,371 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 335,350 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 5,796,966 | 1,642,200 | SH | Put | DFND | 1 | 1,642,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 448,542 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,042,527 | 3,842 | SH | DFND | 2 | 3,842 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,622,944 | 5,981 | SH | DFND | 4 | 5,981 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 161,440 | 22,738 | SH | DFND | 1 | 22,738 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,684,840 | 42,361 | SH | DFND | 1 | 42,361 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 11,199 | 12,448 | SH | DFND | 1 | 12,448 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 168,964 | 187,800 | SH | Put | DFND | 1 | 187,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,522,401 | 119,404 | SH | DFND | 1 | 119,404 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,601,000 | 204,000 | SH | Put | DFND | 1 | 204,000 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 239,733 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,473,092 | 31,216 | SH | DFND | 1 | 31,216 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 1,193,820 | 10,730 | SH | DFND | 1 | 0 | 0 | 10,730 | |
MACYS INC | COM | 55616P104 | 5,372,256 | 342,400 | SH | Call | DFND | 1 | 342,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,202,329 | 204,100 | SH | Put | DFND | 1 | 204,100 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 416,520 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8,062,578 | 38,714 | SH | DFND | 4 | 38,714 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 295,835 | 1,394 | SH | DFND | 1 | 1,394 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,273,320 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 572,754 | 13,956 | SH | DFND | 4 | 13,956 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 675,799 | 27,674 | SH | DFND | 1 | 27,674 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 44,427,497 | 477,972 | SH | DFND | 4 | 0 | 0 | 477,972 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 10,268,265 | 634,627 | SH | DFND | 4 | 634,627 | 0 | 0 | |
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 18,581,893 | 2,954,196 | SH | DFND | 4 | 0 | 0 | 2,954,196 | |
MAPLEBEAR INC | COM | 565394103 | 2,037,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 5,968,960 | 368,000 | SH | Call | DFND | 1 | 368,000 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 648,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 414,932 | 2,547 | SH | DFND | 1 | 2,547 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,010,042 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 210,077,658 | 1,289,532 | SH | DFND | 4 | 1,289,532 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,215,576 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,213,120 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,496,316 | 27,600 | SH | Put | DFND | 4 | 27,600 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 2,157,912 | 438,600 | SH | Call | DFND | 1 | 438,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,441,370 | 13,843 | SH | DFND | 4 | 13,843 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 535,669 | 7,290 | SH | DFND | 1 | 7,290 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,535,732 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 244,507 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 517,258 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 727,619 | 10,089 | SH | DFND | 2 | 10,089 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,246,009 | 72,740 | SH | DFND | 4 | 72,740 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 55,106,892 | 764,100 | SH | Call | DFND | 1 | 764,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,146,900 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,949,568 | 35,139 | SH | DFND | 1 | 35,139 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6,344,375 | 47,584 | SH | DFND | 1 | 47,584 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,083,891 | 2,195 | SH | DFND | 2 | 2,195 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 99,801,918 | 202,110 | SH | DFND | 4 | 202,110 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,876,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,481,400 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,771,669 | 46,820 | SH | DFND | 1 | 46,820 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 384,931 | 2,699 | SH | DFND | 4 | 2,699 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,371,600 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 159,062 | 35,347 | SH | DFND | 1 | 35,347 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 70,329 | 727,294 | SH | DFND | 4 | 727,294 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,075,661 | 13,070 | SH | DFND | 4 | 13,070 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,034,736 | 6,682 | SH | DFND | 1 | 6,682 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,779,556 | 5,844 | SH | DFND | 2 | 5,844 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,308,207 | 14,148 | SH | DFND | 4 | 14,148 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,674,805 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,719,905 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 272,791 | 3,030 | SH | DFND | 2 | 3,030 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,647,332 | 29,405 | SH | DFND | 4 | 29,405 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,052,017 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 400,132 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,986,297 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,646,856 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 704,526 | 6,204 | SH | DFND | 2 | 6,204 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,870,579 | 34,084 | SH | DFND | 4 | 34,084 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 28,594,408 | 251,800 | SH | Call | DFND | 1 | 251,800 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 30,965,712 | 313,323 | SH | DFND | 4 | 313,323 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,287,840 | 6,280 | SH | DFND | 1 | 6,280 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,764,313 | 4,829 | SH | DFND | 2 | 4,829 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 352,879,493 | 616,448 | SH | DFND | 4 | 616,448 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,682,730,932 | 8,180,300 | SH | Call | DFND | 1 | 8,180,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,431,100 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 150,723,452 | 263,300 | SH | Put | DFND | 1 | 263,300 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 454,460 | 32,813 | SH | DFND | 1 | 32,813 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 280,432 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,498,500 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 45,805 | 12,498 | SH | DFND | 4 | 12,498 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 90,628 | 15,844 | SH | DFND | 4 | 15,844 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 706,434 | 18,072 | SH | DFND | 4 | 18,072 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,465,875 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,021,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 388,523 | 4,839 | SH | DFND | 1 | 0 | 0 | 4,839 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 8,829,812 | 109,974 | SH | DFND | 4 | 0 | 0 | 109,974 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,418,696 | 32,964 | SH | DFND | 1 | 32,964 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 307,604 | 2,966 | SH | DFND | 2 | 2,966 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,714,385 | 209,376 | SH | DFND | 4 | 209,376 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,948,570 | 67,000 | SH | Call | DFND | 4 | 67,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,925,144 | 346,400 | SH | Put | DFND | 1 | 346,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,599,162 | 102,200 | SH | Put | DFND | 4 | 102,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47,892,820 | 111,301 | SH | DFND | 1 | 111,301 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,259,195 | 21,518 | SH | DFND | 2 | 21,518 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 121,201,740 | 281,668 | SH | DFND | 4 | 281,668 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 95,569,630 | 222,100 | SH | Call | DFND | 1 | 222,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,290,900 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 159,211,000 | 370,000 | SH | Put | DFND | 1 | 370,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,433,880 | 19,600 | SH | Put | DFND | 4 | 19,600 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,042,761 | 71,428 | SH | DFND | 1 | 71,428 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,779,843 | 22,419 | SH | DFND | 4 | 22,419 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 41,475,600 | 246,000 | SH | Put | DFND | 1 | 246,000 | 0 | 0 |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,424,546 | 24,614 | SH | DFND | 1 | 0 | 0 | 24,614 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 200,430 | 11,427 | SH | DFND | 4 | 11,427 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 780,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 3,621,875 | 417,748 | SH | DFND | 4 | 417,748 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 43,276,473 | 398,091 | SH | DFND | 4 | 398,091 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 384,740 | 5,757 | SH | DFND | 2 | 5,757 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,090,821 | 46,249 | SH | DFND | 4 | 46,249 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 5,555,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 2,777,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,281,041 | 44,537 | SH | DFND | 1 | 44,537 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 203,624 | 2,764 | SH | DFND | 2 | 2,764 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,993,192 | 122,074 | SH | DFND | 4 | 122,074 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,735,350 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 10,766,689 | 39,825 | SH | DFND | 1 | 0 | 0 | 39,825 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 11,361,999 | 42,027 | SH | DFND | 4 | 0 | 0 | 42,027 | |
MONRO INC | COM | 610236101 | 31,488,627 | 1,091,082 | SH | DFND | 4 | 1,091,082 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,319,583 | 44,462 | SH | DFND | 4 | 44,462 | 0 | 0 | |
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 20,572 | 48,980 | SH | DFND | 1 | 48,980 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,350,978 | 41,740 | SH | DFND | 1 | 41,740 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 268,626 | 2,577 | SH | DFND | 2 | 2,577 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,250,647 | 59,964 | SH | DFND | 4 | 59,964 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,212,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,250,880 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 30,729,952 | 294,800 | SH | Put | DFND | 1 | 294,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,346,808 | 41,700 | SH | Put | DFND | 4 | 41,700 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 199,180 | 11,285 | SH | DFND | 1 | 11,285 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 5,295,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 20,007,000 | 450,000 | SH | DFND | 4 | 450,000 | 0 | 0 | |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 1,306 | 653,000 | SH | DFND | 1 | 653,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 4,630,954 | 62,496 | SH | DFND | 4 | 62,496 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 906,930 | 41,794 | SH | DFND | 4 | 41,794 | 0 | 0 | |
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 1,528,000 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 7,280,855 | 112,934 | SH | DFND | 4 | 0 | 0 | 112,934 | |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 2,682,216 | 130,776 | SH | DFND | 1 | 0 | 0 | 130,776 | |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 61,487 | 53,006 | SH | DFND | 1 | 53,006 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,056,174 | 2,899 | SH | DFND | 1 | 2,899 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 629,832 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 31,071,700 | 43,808 | SH | DFND | 4 | 43,808 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,355,342 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 48,443,141 | 68,300 | SH | Put | DFND | 1 | 68,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 33,761,252 | 47,600 | SH | Put | DFND | 4 | 47,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,325,030 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,988,637 | 355,749 | SH | DFND | 4 | 355,749 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 590,850 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 633,080 | 56,374 | SH | DFND | 1 | 56,374 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 2,381,041 | 212,025 | SH | Call | DFND | 1 | 212,025 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 728,684 | 13,633 | SH | DFND | 1 | 13,633 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 269,228 | 5,037 | SH | DFND | 4 | 5,037 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,672,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 1,262,054 | 267,952 | SH | DFND | 1 | 267,952 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,126,644 | 178,950 | SH | DFND | 1 | 178,950 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 359,253 | 4,250 | SH | DFND | 2 | 4,250 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,226,197 | 404,900 | SH | Call | DFND | 1 | 404,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 177,132,615 | 2,095,500 | SH | Call | DFND | 4 | 2,095,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,045,525 | 142,500 | SH | Put | DFND | 1 | 142,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 63,744,073 | 754,100 | SH | Put | DFND | 4 | 754,100 | 0 | 0 |
NICE LTD | NOTE 9/1 | 653656AB4 | 272,836 | 1,571 | SH | DFND | 1 | 0 | 0 | 1,571 | |
NICE LTD | SPONSORED ADR | 653656108 | 347,340 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,617,908 | 63,551 | SH | DFND | 1 | 63,551 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 784,904 | 8,879 | SH | DFND | 2 | 8,879 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,516,537 | 152,902 | SH | DFND | 4 | 152,902 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,167,280 | 194,200 | SH | Call | DFND | 1 | 194,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 265,200 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 22,100,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,941,560 | 55,900 | SH | Put | DFND | 4 | 55,900 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 1,327,834 | 289,920 | SH | Call | DFND | 1 | 289,920 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 137,400 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 40,816 | 36,120 | SH | DFND | 6 | 5,400 | 0 | 32,000 | |
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 2,080,025 | 311,381 | SH | DFND | 1 | 0 | 0 | 311,381 | |
NIO INC | SPON ADS | 62914V106 | 88,951 | 13,316 | SH | DFND | 4 | 13,316 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,794,240 | 568,000 | SH | Call | DFND | 1 | 568,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 9,621,872 | 1,440,400 | SH | Put | DFND | 1 | 1,440,400 | 0 | 0 |
NN INC | COM | 629337106 | 11,718,837 | 3,004,830 | SH | DFND | 4 | 3,004,830 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 491,967 | 39,900 | SH | DFND | 4 | 39,900 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 232,995 | 6,447 | SH | DFND | 6 | 2,658 | 0 | 3,789 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,078,050 | 57,500 | SH | Call | DFND | 1 | 57,500 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 583,236 | 30,600 | SH | DFND | 4 | 30,600 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 711,990 | 2,711 | SH | DFND | 4 | 2,711 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 16,927,928 | 478,055 | SH | DFND | 4 | 478,055 | 0 | 0 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 2,803,481 | 79,172 | SH | DFND | 1 | 0 | 0 | 79,172 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 453,084 | 858 | SH | DFND | 4 | 858 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,530,723 | 74,633 | SH | DFND | 4 | 74,633 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,614,750 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,266,418 | 451,800 | SH | Put | DFND | 1 | 451,800 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,778,668 | 14,938 | SH | DFND | 4 | 14,938 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 297,675 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 750,141 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,890,886 | 53,687 | SH | DFND | 4 | 53,687 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 23,102,960 | 253,600 | SH | Put | DFND | 1 | 253,600 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 523,901 | 38,381 | SH | DFND | 4 | 38,381 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,781,529 | 11,850 | SH | DFND | 4 | 11,850 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 17,289,100 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 345,815 | 108,747 | SH | DFND | 1 | 108,747 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 343,769 | 5,802 | SH | DFND | 1 | 5,802 | 0 | 0 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 3,080,526 | 51,992 | SH | DFND | 1 | 0 | 0 | 51,992 | |
NVIDIA CORPORATION | COM | 67066G104 | 510,048 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,160,462 | 75,432 | SH | DFND | 2 | 75,432 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,743,021,641 | 14,352,945 | SH | DFND | 4 | 14,352,945 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 384,041,856 | 3,162,400 | SH | Call | DFND | 1 | 3,162,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 17,888,112 | 147,300 | SH | Call | DFND | 4 | 147,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 109,198,848 | 899,200 | SH | Put | DFND | 1 | 899,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,933,081,920 | 15,918,000 | SH | Put | DFND | 4 | 15,918,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,179,412 | 13,247 | SH | DFND | 4 | 13,247 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 10,529,529 | 354,291 | SH | DFND | 1 | 354,291 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,154,412 | 100,008 | SH | DFND | 2 | 100,008 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 31,728,952 | 615,618 | SH | DFND | 4 | 615,618 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,303,590 | 83,500 | SH | Put | DFND | 4 | 83,500 | 0 | 0 |
OKTA INC | CL A | 679295105 | 73,646,185 | 990,667 | SH | DFND | 4 | 990,667 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,665,504 | 18,453 | SH | DFND | 4 | 18,453 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,255,906 | 316,349 | SH | DFND | 4 | 316,349 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,509,485 | 57,557 | SH | DFND | 4 | 57,557 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 733,506 | 10,102 | SH | DFND | 1 | 10,102 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,669,652 | 36,767 | SH | DFND | 4 | 36,767 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 1,031,643 | 14,208 | SH | DFND | 4 | 0 | 0 | 14,208 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 5,775,399 | 79,540 | SH | DFND | 1 | 0 | 0 | 79,540 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5,417,286 | 115,090 | SH | DFND | 1 | 115,090 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 27,896 | 13,948 | SH | DFND | 1 | 13,948 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,100,971 | 59,278 | SH | DFND | 2 | 59,278 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,713,234 | 51,134 | SH | DFND | 4 | 51,134 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,493,760 | 114,400 | SH | Call | DFND | 1 | 114,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 323,760 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,909,271 | 4,263 | SH | DFND | 4 | 4,263 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 8,509,564 | 110,600 | SH | DFND | 1 | 0 | 0 | 110,600 | |
OSHKOSH CORP | COM | 688239201 | 878,741 | 8,769 | SH | DFND | 1 | 8,769 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 423,583 | 26,997 | SH | DFND | 4 | 26,997 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,525,146 | 35,723 | SH | DFND | 4 | 35,723 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11,989,620 | 121,500 | SH | Call | DFND | 1 | 121,500 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,354,470 | 89,998 | SH | DFND | 4 | 89,998 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 431,877 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,184,411 | 112,054 | SH | DFND | 4 | 112,054 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 6,529,155 | 351,976 | SH | DFND | 4 | 351,976 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,029,120 | 269,600 | SH | Call | DFND | 1 | 269,600 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 606,360 | 16,300 | SH | Call | DFND | 4 | 16,300 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,032,480 | 108,400 | SH | Put | DFND | 1 | 108,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 936,532 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 277,542 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,198,564 | 9,358 | SH | DFND | 4 | 9,358 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,083,100 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,709,000 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 114,855,054 | 336,030 | SH | DFND | 4 | 0 | 0 | 336,030 | |
PAN AMERN SILVER CORP | COM | 697900108 | 11,436,760 | 548,000 | SH | Call | DFND | 1 | 548,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,118,314 | 21,473 | SH | DFND | 1 | 21,473 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 12,406,185 | 238,214 | SH | DFND | 4 | 0 | 0 | 238,214 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,508,794 | 142,071 | SH | DFND | 4 | 142,071 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,856,018 | 833,900 | SH | Call | DFND | 1 | 833,900 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 542,733 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 679,830 | 6,557 | SH | DFND | 1 | 6,557 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 14,920,174 | 143,906 | SH | DFND | 4 | 143,906 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 8,676,882 | 60,946 | SH | DFND | 4 | 60,946 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 363,635 | 47,534 | SH | DFND | 1 | 47,534 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 765,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,732,312 | 50,170 | SH | DFND | 4 | 50,170 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 18,786,600 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 352,129 | 2,114 | SH | DFND | 4 | 2,114 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 21,603,566 | 1,522,450 | SH | DFND | 4 | 1,522,450 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 4,992,307 | 662,989 | SH | DFND | 4 | 662,989 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,585,485 | 110,028 | SH | DFND | 1 | 110,028 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,387,581 | 69,045 | SH | DFND | 4 | 69,045 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,852,250 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 393,376 | 2,918 | SH | DFND | 1 | 2,918 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,584,639 | 41,426 | SH | DFND | 2 | 41,426 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 33,196,693 | 246,248 | SH | DFND | 4 | 246,248 | 0 | 0 | |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 1,651,425 | 62,224 | SH | DFND | 4 | 0 | 0 | 62,224 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,744,871 | 660,988 | SH | DFND | 4 | 660,988 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,367,028 | 292,100 | SH | Call | DFND | 1 | 292,100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 886,860 | 189,500 | SH | Put | DFND | 1 | 189,500 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 112,525,700 | 5,966,368 | SH | DFND | 4 | 5,966,368 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,446,142 | 129,700 | SH | Call | DFND | 1 | 129,700 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 27,018,836 | 1,432,600 | SH | Call | DFND | 4 | 1,432,600 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 14,139,342 | 749,700 | SH | Put | DFND | 4 | 749,700 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 47,903,759 | 2,539,966 | SH | DFND | 4 | 0 | 0 | 2,539,966 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,076,333 | 9,444 | SH | DFND | 1 | 9,444 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,489,342 | 15,230 | SH | DFND | 4 | 15,230 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,438,315 | 17,695 | SH | DFND | 4 | 17,695 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,365,566 | 13,911 | SH | DFND | 2 | 13,911 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,688,451 | 74,616 | SH | DFND | 4 | 74,616 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 850,250 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,414,710 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 850,250 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 398,052 | 17,898 | SH | DFND | 4 | 17,898 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 8,251,398 | 109,319 | SH | DFND | 4 | 109,319 | 0 | 0 | |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 416,876 | 5,523 | SH | DFND | 1 | 0 | 0 | 5,523 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 146,584 | 18,602 | SH | DFND | 1 | 18,602 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 153,660 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 726,603 | 159,693 | SH | DFND | 1 | 159,693 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 14,129,461 | 459,196 | SH | DFND | 4 | 459,196 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 254,184 | 19,271 | SH | DFND | 4 | 19,271 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 975,398 | 67,689 | SH | DFND | 1 | 67,689 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,089,450 | 145,000 | SH | Put | DFND | 1 | 145,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,659,723 | 126,459 | SH | DFND | 1 | 126,459 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 436,097 | 15,069 | SH | DFND | 2 | 15,069 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,259,917 | 112,644 | SH | DFND | 4 | 112,644 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,222,100 | 215,000 | SH | Put | DFND | 1 | 215,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,482,486 | 176,150 | SH | DFND | 4 | 176,150 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,543,146 | 229,800 | SH | Call | DFND | 1 | 229,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,404,570 | 19,807 | SH | DFND | 1 | 19,807 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 390,544 | 3,217 | SH | DFND | 2 | 3,217 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,354,460 | 11,157 | SH | DFND | 4 | 11,157 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,693,660 | 46,900 | SH | Put | DFND | 1 | 46,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 202,221,760 | 1,538,393 | SH | DFND | 4 | 1,538,393 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 3,024,079 | 65,698 | SH | DFND | 4 | 65,698 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 23,491,038 | 725,704 | SH | DFND | 1 | 725,704 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 25,223,707 | 779,231 | SH | DFND | 4 | 779,231 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 21,040,500 | 650,000 | SH | Call | DFND | 4 | 650,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,544,049 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,685,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 26,737,624 | 329,200 | SH | Put | DFND | 4 | 329,200 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,161,725 | 149,900 | SH | DFND | 4 | 149,900 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 27,445 | 12,144 | SH | DFND | 1 | 12,144 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 221,573 | 98,041 | SH | DFND | 4 | 98,041 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 90,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 2,200 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 3,443,794 | 29,752 | SH | DFND | 1 | 0 | 0 | 29,752 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 40,926,885 | 353,580 | SH | DFND | 4 | 0 | 0 | 353,580 | |
POWELL INDS INC | COM | 739128106 | 443,980 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 6,300 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,333,872 | 10,070 | SH | DFND | 4 | 10,070 | 0 | 0 | |
PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 1,291,808 | 322,952 | SH | DFND | 4 | 322,952 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,204,330 | 11,056 | SH | DFND | 4 | 11,056 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 20,167,565 | 326,759 | SH | DFND | 4 | 326,759 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 847,121 | 4,891 | SH | DFND | 2 | 4,891 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,377,454 | 42,595 | SH | DFND | 4 | 42,595 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,195,080 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 577,159 | 8,567 | SH | DFND | 1 | 8,567 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 64,605,809 | 958,970 | SH | DFND | 4 | 958,970 | 0 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 1,187,194 | 17,622 | SH | DFND | 4 | 0 | 0 | 17,622 | |
PROGRESSIVE CORP | COM | 743315103 | 307,557 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,020,945 | 7,964 | SH | DFND | 4 | 7,964 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 20,072,416 | 79,100 | SH | Call | DFND | 1 | 79,100 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,776,320 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 14,718,080 | 58,000 | SH | Put | DFND | 4 | 58,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 281,352 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,088,040 | 16,535 | SH | DFND | 4 | 16,535 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 6,818,157 | 368,151 | SH | DFND | 4 | 368,151 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 367,155 | 8,159 | SH | DFND | 1 | 8,159 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 643,589 | 4,484 | SH | DFND | 1 | 4,484 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,076,252 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 4,184,992 | 83,300 | SH | Call | DFND | 1 | 83,300 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 95,730 | 14,705 | SH | DFND | 4 | 14,705 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 119,867 | 10,997 | SH | DFND | 4 | 10,997 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6,965,357 | 87,318 | SH | DFND | 4 | 87,318 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 375,606 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 650,441 | 3,825 | SH | DFND | 2 | 3,825 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,329,266 | 131,310 | SH | DFND | 4 | 131,310 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,502,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,352,750 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 3,384,001 | 176,895 | SH | DFND | 1 | 176,895 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 3,542,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 539,073 | 13,514 | SH | DFND | 1 | 13,514 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 50,133,632 | 1,256,797 | SH | DFND | 4 | 1,256,797 | 0 | 0 | |
RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | 206,870 | 5,186 | SH | DFND | 1 | 0 | 0 | 5,186 | |
RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | 1,831,549 | 45,915 | SH | DFND | 4 | 0 | 0 | 45,915 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 169,210 | 84,184 | SH | DFND | 1 | 84,184 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 1,845,760 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 231,273 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,737,095 | 11,165 | SH | DFND | 4 | 11,165 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,407,276 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,307,440 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,086,616 | 13,400 | SH | Put | DFND | 4 | 13,400 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 194,951 | 23,891 | SH | DFND | 1 | 23,891 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,269,785 | 81,500 | SH | Call | DFND | 1 | 81,500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 504,752 | 15,958 | SH | DFND | 1 | 15,958 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,163,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 356,562 | 5,010 | SH | DFND | 4 | 5,010 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 30,376,233 | 4,093,832 | SH | DFND | 4 | 4,093,832 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,778,935 | 425,930 | SH | DFND | 1 | 425,930 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 724,128 | 64,539 | SH | DFND | 4 | 64,539 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 561,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 32,021,880 | 2,854,000 | SH | Put | DFND | 1 | 2,854,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 1,525,651 | 135,976 | SH | DFND | 1 | 0 | 0 | 135,976 | |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 7,485,535 | 667,160 | SH | DFND | 4 | 0 | 0 | 667,160 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 3,503,199 | 1,935,469 | SH | DFND | 4 | 1,935,469 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,414,847 | 145,809 | SH | DFND | 1 | 145,809 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,348,617 | 57,584 | SH | DFND | 4 | 57,584 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,112,450 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,513,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 204,039 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 5,089,900 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 605,850 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 302,746 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 436,313 | 5,844 | SH | DFND | 2 | 5,844 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5,894,108 | 78,946 | SH | DFND | 4 | 78,946 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,851,568 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,986,400 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,391,270 | 11,486 | SH | DFND | 4 | 11,486 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 551,168 | 3,662 | SH | DFND | 1 | 3,662 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,415,674 | 22,694 | SH | DFND | 4 | 22,694 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 232,164 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,611,360 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,928,480 | 118,000 | SH | Put | DFND | 1 | 118,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 334,765 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 2,557,930 | 21,112 | SH | DFND | 4 | 21,112 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 6,058,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,692,800 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 358,018 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,327,033 | 6,440 | SH | DFND | 4 | 6,440 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 12,761,455 | 46,624 | SH | DFND | 1 | 46,624 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 757,356 | 2,767 | SH | DFND | 2 | 2,767 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,598,739 | 13,148 | SH | DFND | 4 | 13,148 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 28,000,533 | 102,300 | SH | Call | DFND | 1 | 102,300 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 383,194 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 44,395,762 | 162,200 | SH | Put | DFND | 1 | 162,200 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,737,100 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 597,513 | 143,633 | SH | DFND | 4 | 143,633 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,172,308 | 57,429 | SH | DFND | 1 | 57,429 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 312,225 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 19,843,772 | 158,890 | SH | DFND | 4 | 0 | 0 | 158,890 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,396,264 | 33,284 | SH | DFND | 1 | 33,284 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 322,931 | 7,698 | SH | DFND | 2 | 7,698 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,045,230 | 48,754 | SH | DFND | 4 | 48,754 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,195,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,075,375 | 192,500 | SH | Put | DFND | 1 | 192,500 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 358,183 | 44,717 | SH | DFND | 4 | 44,717 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,814,354 | 136,003 | SH | DFND | 1 | 136,003 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,120,759 | 17,293 | SH | DFND | 2 | 17,293 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 523,017 | 8,070 | SH | DFND | 4 | 8,070 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,990,370 | 77,000 | SH | Call | DFND | 4 | 77,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,824,493 | 105,300 | SH | Put | DFND | 1 | 105,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,795,940 | 74,000 | SH | Put | DFND | 4 | 74,000 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 96,609 | 43,033 | SH | DFND | 1 | 43,033 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,934,926 | 62,950 | SH | DFND | 1 | 62,950 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 5,306,715 | 316,064 | SH | DFND | 4 | 316,064 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 1,390,185 | 34,982 | SH | DFND | 4 | 34,982 | 0 | 0 | |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 3,077,793 | 28,100 | SH | DFND | 1 | 0 | 0 | 28,100 | |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 5,914,291 | 53,997 | SH | DFND | 4 | 0 | 0 | 53,997 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,446,791 | 22,339 | SH | DFND | 4 | 22,339 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,460,115 | 95,500 | SH | Put | DFND | 1 | 95,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 482,900 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,541,020 | 290,900 | SH | Call | DFND | 4 | 290,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 123,534,600 | 1,407,000 | SH | Put | DFND | 1 | 1,407,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,315,000 | 425,000 | SH | Put | DFND | 4 | 425,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 57,329,800 | 1,265,000 | SH | Call | DFND | 1 | 1,265,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 61,182,000 | 1,350,000 | SH | Call | DFND | 4 | 1,350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 162,000,872 | 3,574,600 | SH | Put | DFND | 1 | 3,574,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 22,660,000 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 331,828,000 | 2,450,000 | SH | Call | DFND | 4 | 2,450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,386,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,050,000 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38,512,000 | 464,000 | SH | Put | DFND | 1 | 464,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,183,400 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,310,300 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,039,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,676,900 | 355,000 | SH | Put | DFND | 1 | 355,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,515,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,515,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 306,531 | 27,541 | SH | DFND | 4 | 27,541 | 0 | 0 | |
SEMPRA | COM | 816851109 | 472,008 | 5,644 | SH | DFND | 4 | 5,644 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 6,894,940 | 288,250 | SH | DFND | 1 | 288,250 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 4,434,242 | 185,378 | SH | DFND | 4 | 185,378 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 5,980,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 3,588,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 112,707 | 24,238 | SH | DFND | 1 | 24,238 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,140,610 | 675,400 | SH | Call | DFND | 1 | 675,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 381,010 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,290,533 | 2,561 | SH | DFND | 4 | 2,561 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,341,585 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,732,680 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,341,585 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,391,950 | 3,647 | SH | DFND | 4 | 3,647 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,430,000 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,430,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,430,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 411,724 | 4,647 | SH | DFND | 1 | 0 | 0 | 4,647 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 5,134,370 | 57,950 | SH | DFND | 1 | 0 | 0 | 57,950 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,979,926 | 352,928 | SH | DFND | 1 | 352,928 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,075,700 | 370,000 | SH | Put | DFND | 1 | 370,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,839,373 | 22,952 | SH | DFND | 1 | 22,952 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 507,046 | 6,327 | SH | DFND | 2 | 6,327 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 283,535 | 3,538 | SH | DFND | 4 | 3,538 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,491,340 | 81,000 | SH | Call | DFND | 4 | 81,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,613,300 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 15,715,454 | 196,100 | SH | Put | DFND | 4 | 196,100 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 229,338 | 55,800 | SH | DFND | 4 | 55,800 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 2,240,267 | 160,248 | SH | DFND | 4 | 160,248 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 434,129 | 99,343 | SH | DFND | 4 | 99,343 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 466,544 | 19,727 | SH | DFND | 1 | 19,727 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,601,105 | 67,700 | SH | Call | DFND | 1 | 67,700 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,894,365 | 80,100 | SH | Put | DFND | 1 | 80,100 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,706,615 | 67,145 | SH | DFND | 1 | 67,145 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 19,352,710 | 480,097 | SH | DFND | 4 | 480,097 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3,746,151 | 44,062 | SH | DFND | 4 | 44,062 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 7,931,838 | 378,608 | SH | DFND | 4 | 378,608 | 0 | 0 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 64,601 | 91,051 | SH | DFND | 4 | 91,051 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 830,400 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 581,280 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,414,733 | 15,749 | SH | DFND | 4 | 15,749 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 212,894 | 1,758 | SH | DFND | 4 | 1,758 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,914,979 | 178,970 | SH | DFND | 1 | 178,970 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,886,410 | 176,300 | SH | Call | DFND | 1 | 176,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 667,680 | 62,400 | SH | Put | DFND | 1 | 62,400 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 7,901,843 | 738,490 | SH | DFND | 4 | 0 | 0 | 738,490 | |
SNOWFLAKE INC | CL A | 833445109 | 469,892 | 4,091 | SH | DFND | 1 | 4,091 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 281,981 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,201,550 | 45,286 | SH | DFND | 4 | 45,286 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,148,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,087,154 | 1,028,900 | SH | Call | DFND | 1 | 1,028,900 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 22,007,214 | 2,799,900 | SH | Put | DFND | 1 | 2,799,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 690,255 | 30,129 | SH | DFND | 1 | 30,129 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,061,900 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 248,940 | 10,866 | SH | DFND | 4 | 0 | 0 | 10,866 | |
SONOS INC | COM | 83570H108 | 593,546 | 48,295 | SH | DFND | 4 | 48,295 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,848,447 | 19,141 | SH | DFND | 4 | 19,141 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 203,987 | 2,262 | SH | DFND | 2 | 2,262 | 0 | 0 | |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 8,607,410 | 95,447 | SH | DFND | 1 | 0 | 0 | 95,447 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,046,554 | 575,314 | SH | DFND | 1 | 575,314 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 215,410 | 7,270 | SH | DFND | 2 | 7,270 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 72,364,045 | 2,442,256 | SH | DFND | 4 | 2,442,256 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,926,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,777,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 8,839,666 | 298,335 | SH | DFND | 1 | 0 | 0 | 298,335 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 86,286,300 | 355,000 | SH | Call | DFND | 1 | 355,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 48,612,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,504,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,475,200 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,898,284,960 | 3,308,500 | SH | Put | DFND | 1 | 3,308,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,958,560 | 43,500 | SH | Put | DFND | 4 | 43,500 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 27,249,040 | 275,800 | SH | Put | DFND | 1 | 275,800 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 13,217,211 | 249,900 | SH | Put | DFND | 1 | 249,900 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 13,701,600 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,548,800 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 47,347,200 | 360,000 | SH | Put | DFND | 1 | 360,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 91,720,300 | 1,620,500 | SH | Call | DFND | 1 | 1,620,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 133,802,400 | 2,364,000 | SH | Put | DFND | 1 | 2,364,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 39,621,010 | 1,218,733 | SH | DFND | 4 | 1,218,733 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 801,830 | 334,096 | SH | DFND | 4 | 334,096 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,105,221 | 2,999 | SH | DFND | 1 | 2,999 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 259,445 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,685,300 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,685,300 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 759,354 | 17,533 | SH | DFND | 1 | 17,533 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,801,426 | 268,079 | SH | DFND | 4 | 268,079 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 249,968 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 3,321,974 | 71,548 | SH | DFND | 1 | 71,548 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,620,122 | 14,711 | SH | DFND | 4 | 14,711 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,202,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 317,427 | 3,256 | SH | DFND | 2 | 3,256 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,101,134 | 103,612 | SH | DFND | 4 | 103,612 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,008,294 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,628,083 | 16,700 | SH | Call | DFND | 4 | 16,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 47,370,391 | 485,900 | SH | Put | DFND | 1 | 485,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,217,170 | 33,000 | SH | Put | DFND | 4 | 33,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,561,207 | 28,950 | SH | DFND | 1 | 28,950 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,419,913 | 11,262 | SH | DFND | 4 | 11,262 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 69,306,176 | 549,700 | SH | Call | DFND | 1 | 549,700 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 878,266 | 62,510 | SH | DFND | 2 | 62,510 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,405,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,920,995 | 207,900 | SH | Call | DFND | 2 | 207,900 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,810,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,920,995 | 207,900 | SH | Put | DFND | 2 | 207,900 | 0 | 0 |
STEM INC | COM | 85859N102 | 64,190 | 184,347 | SH | DFND | 4 | 184,347 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 266,249 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,530,659 | 4,237 | SH | DFND | 4 | 4,237 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 415,377 | 18,967 | SH | DFND | 1 | 18,967 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,446,255 | 867,172 | SH | DFND | 4 | 867,172 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 701,280 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,924,246 | 402,900 | SH | Put | DFND | 1 | 402,900 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,220,800 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 25,650,758 | 4,020,495 | SH | DFND | 4 | 4,020,495 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,127,234 | 228,529 | SH | DFND | 4 | 228,529 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 27,400,786 | 65,804 | SH | DFND | 4 | 65,804 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 291,480 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 668,142 | 20,724 | SH | DFND | 1 | 20,724 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 7,058,095 | 199,100 | SH | Call | DFND | 1 | 199,100 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 184,577,500 | 2,150,000 | SH | DFND | 4 | 2,150,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 32,422,000 | 650,000 | SH | Call | DFND | 1 | 650,000 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 420,593 | 21,849 | SH | DFND | 1 | 21,849 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 770,000 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 770,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 7,952,855 | 15,705 | SH | DFND | 4 | 15,705 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,949,842 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,402,426 | 17,966 | SH | DFND | 4 | 17,966 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,552,645 | 106,827 | SH | DFND | 1 | 106,827 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,626,585 | 15,124 | SH | DFND | 2 | 15,124 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 65,068,244 | 374,666 | SH | DFND | 4 | 374,666 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,117,675 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 108,977,925 | 627,500 | SH | Put | DFND | 1 | 627,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 194,510,400 | 1,120,000 | SH | Put | DFND | 4 | 1,120,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 355,500 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,606,610 | 42,981 | SH | DFND | 1 | 42,981 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 268,093 | 22,643 | SH | DFND | 2 | 22,643 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,293,550 | 193,712 | SH | DFND | 4 | 193,712 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | 897,617 | 5,036 | SH | DFND | 6 | 0 | 0 | 5,036 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 303,274 | 7,151 | SH | DFND | 4 | 7,151 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 220,947 | 4,703 | SH | DFND | 4 | 4,703 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,460,096 | 9,368 | SH | DFND | 1 | 9,368 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 685,598 | 13,124 | SH | DFND | 1 | 13,124 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 535,460 | 10,250 | SH | DFND | 4 | 10,250 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,131,552 | 174,800 | SH | Put | DFND | 1 | 174,800 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 1,537,984 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 822,082 | 14,113 | SH | DFND | 4 | 14,113 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 194,489 | 12,325 | SH | DFND | 1 | 12,325 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,578,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 233,209 | 25,404 | SH | DFND | 4 | 25,404 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,915,649 | 168,415 | SH | DFND | 1 | 168,415 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,466,825 | 106,100 | SH | Call | DFND | 1 | 106,100 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 1,520,837 | 37,533 | SH | DFND | 1 | 37,533 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 9,945,877 | 245,456 | SH | DFND | 4 | 245,456 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 269,522 | 22,367 | SH | DFND | 1 | 22,367 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 466,793 | 38,738 | SH | DFND | 2 | 38,738 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,701,875 | 224,222 | SH | DFND | 4 | 224,222 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,991,420 | 54,100 | SH | Put | DFND | 1 | 54,100 | 0 | 0 |
TENNANT CO | COM | 880345103 | 364,856 | 3,799 | SH | DFND | 4 | 3,799 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 549,039 | 117,316 | SH | DFND | 1 | 117,316 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,376,647 | 9,084 | SH | DFND | 2 | 9,084 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,086,164,009 | 4,151,527 | SH | DFND | 4 | 4,151,527 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 654,075 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,627,984 | 36,800 | SH | Call | DFND | 4 | 36,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 93,611,214 | 357,800 | SH | Put | DFND | 1 | 357,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 723,092,994 | 2,763,800 | SH | Put | DFND | 4 | 2,763,800 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 371,196 | 7,871 | SH | DFND | 1 | 7,871 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 549,063 | 2,658 | SH | DFND | 2 | 2,658 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,247,106 | 44,765 | SH | DFND | 4 | 44,765 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34,621,132 | 167,600 | SH | Call | DFND | 1 | 167,600 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 1,094,490 | 109,999 | SH | DFND | 4 | 109,999 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 4,527,278 | 13,068 | SH | DFND | 2 | 13,068 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,137,016 | 3,282 | SH | DFND | 4 | 3,282 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 20,717,112 | 59,800 | SH | Put | DFND | 4 | 59,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,163,614 | 19,732 | SH | DFND | 4 | 19,732 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,096,500 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,096,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 501,042 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,918,413 | 4,718 | SH | DFND | 4 | 4,718 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,804,300 | 32,366 | SH | DFND | 1 | 32,366 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 315,477 | 2,684 | SH | DFND | 2 | 2,684 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,720,080 | 14,634 | SH | DFND | 4 | 14,634 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,526,200 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15,409,494 | 131,100 | SH | Put | DFND | 1 | 131,100 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,226,650 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,226,650 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 2,986 | 36,415 | SH | DFND | 1 | 36,415 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 209,043 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,595,204 | 17,422 | SH | DFND | 4 | 17,422 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,393,776 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,159,000 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,393,776 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 16,508,800 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 907,704 | 32,063 | SH | DFND | 1 | 32,063 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 575,429 | 20,326 | SH | DFND | 4 | 20,326 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 4,668,762 | 425,206 | SH | DFND | 4 | 0 | 0 | 425,206 | |
TPG INC | COM CL A | 872657101 | 305,241 | 5,303 | SH | DFND | 1 | 5,303 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 9,480,132 | 164,700 | SH | Put | DFND | 1 | 164,700 | 0 | 0 |
TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 | 242,888 | 53,382 | SH | DFND | 1 | 0 | 0 | 53,382 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 124,359 | 29,261 | SH | DFND | 1 | 29,261 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 2,052,837 | 146,736 | SH | DFND | 4 | 0 | 0 | 146,736 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,447,090 | 41,176 | SH | DFND | 1 | 41,176 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,721,894 | 45,800 | SH | Call | DFND | 1 | 45,800 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 20,372,604 | 342,800 | SH | Put | DFND | 1 | 342,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,131,030 | 147,069 | SH | DFND | 4 | 147,069 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 678,028 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,843,527 | 43,599 | SH | DFND | 1 | 43,599 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,429,844 | 19,024 | SH | DFND | 2 | 19,024 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,337,886 | 150,850 | SH | DFND | 4 | 150,850 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,575,088 | 406,800 | SH | Call | DFND | 1 | 406,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,277,720 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,802,800 | 330,000 | SH | Put | DFND | 1 | 330,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,698,320 | 302,000 | SH | Put | DFND | 4 | 302,000 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 4,817,380 | 64,095 | SH | DFND | 4 | 0 | 0 | 64,095 | |
UBS GROUP AG | SHS | H42097107 | 3,091,773 | 100,025 | SH | DFND | 1 | 100,025 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,182,000 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 5,600,538 | 437,542 | SH | DFND | 4 | 437,542 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,943,534 | 22,984 | SH | DFND | 4 | 22,984 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 97,068 | 11,611 | SH | DFND | 4 | 11,611 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 589,087 | 2,390 | SH | DFND | 2 | 2,390 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,081,277 | 8,444 | SH | DFND | 4 | 8,444 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,697,200 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,697,200 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,176,080 | 21,000 | SH | Put | DFND | 4 | 21,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 50,281,786 | 881,209 | SH | DFND | 4 | 881,209 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 25,677,000 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,770,028 | 223,800 | SH | Put | DFND | 1 | 223,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,971,000 | 350,000 | SH | Put | DFND | 4 | 350,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 418,818 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,177,400 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 353,257 | 2,591 | SH | DFND | 2 | 2,591 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,858,777 | 20,968 | SH | DFND | 4 | 20,968 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,726,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 227,127,714 | 4,488,690 | SH | DFND | 4 | 4,488,690 | 0 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 154,549,495 | 4,374,455 | SH | DFND | 4 | 0 | 0 | 4,374,455 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 54,304,895 | 1,537,076 | SH | DFND | 1 | 1,537,076 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 36,679,606 | 1,038,200 | SH | Call | DFND | 1 | 1,038,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 67,024,543 | 1,897,100 | SH | Call | DFND | 4 | 1,897,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 104,216,434 | 2,949,800 | SH | Put | DFND | 1 | 2,949,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 491,051,670 | 13,899,000 | SH | Put | DFND | 4 | 13,899,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,201,320 | 3,765 | SH | DFND | 2 | 3,765 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,757,351 | 4,716 | SH | DFND | 4 | 4,716 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,429,636 | 77,700 | SH | Call | DFND | 1 | 77,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,082,772 | 42,900 | SH | Put | DFND | 1 | 42,900 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 763,002 | 135,284 | SH | DFND | 4 | 135,284 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,256,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 973,429 | 43,034 | SH | DFND | 4 | 43,034 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,256,564 | 56,400 | SH | Put | DFND | 1 | 56,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 839,146 | 18,350 | SH | DFND | 1 | 18,350 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,460,050 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 17,220,000 | 280,000 | SH | Put | DFND | 1 | 280,000 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,260,600 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 766,800 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,606,093 | 137,508 | SH | DFND | 1 | 137,508 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,340,579 | 200,392 | SH | DFND | 4 | 200,392 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,504,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 419,808 | 3,109 | SH | DFND | 1 | 3,109 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,393,375 | 10,319 | SH | DFND | 2 | 10,319 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 579,954 | 4,295 | SH | DFND | 4 | 4,295 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 460,587,330 | 3,411,000 | SH | Call | DFND | 4 | 3,411,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,485,330 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 329,032 | 36,317 | SH | DFND | 1 | 36,317 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 875,024 | 96,581 | SH | DFND | 4 | 96,581 | 0 | 0 | |
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 8,085 | 245,000 | SH | DFND | 4 | 245,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 188,060 | 40,098 | SH | DFND | 4 | 40,098 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 23,892,000 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25,285,700 | 635,000 | SH | Put | DFND | 1 | 635,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,857,200 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,727,000 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,136,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 306,358 | 2,681 | SH | DFND | 1 | 2,681 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | 3,649,336 | 110,152 | SH | DFND | 4 | 0 | 0 | 110,152 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 4,253,358 | 66,324 | SH | DFND | 1 | 0 | 0 | 66,324 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 25,742,552 | 401,412 | SH | DFND | 4 | 0 | 0 | 401,412 | |
VERA BRADLEY INC | COM | 92335C106 | 15,085,385 | 2,762,891 | SH | DFND | 4 | 2,762,891 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,576,742 | 62,248 | SH | DFND | 4 | 62,248 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,294,300 | 12,294 | SH | DFND | 4 | 12,294 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,748,556 | 372,936 | SH | DFND | 1 | 372,936 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 612,707 | 13,643 | SH | DFND | 2 | 13,643 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,033,660 | 45,283 | SH | DFND | 4 | 45,283 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,101,776 | 113,600 | SH | Call | DFND | 1 | 113,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,535,874 | 301,400 | SH | Put | DFND | 1 | 301,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,347,300 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 219,160 | 5,691 | SH | DFND | 1 | 5,691 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 248,353 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,370,195 | 39,499 | SH | DFND | 4 | 39,499 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,557,784 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,976,200 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,719,704 | 33,800 | SH | Put | DFND | 4 | 33,800 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 487,899 | 4,904 | SH | DFND | 4 | 4,904 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 313,501 | 64,773 | SH | DFND | 4 | 64,773 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 452,526 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,194,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 730,407 | 11,537 | SH | DFND | 1 | 11,537 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 284,895 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 292,798 | 18,614 | SH | DFND | 2 | 18,614 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 181,356 | 29,251 | SH | DFND | 4 | 29,251 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,145,167 | 4,165 | SH | DFND | 2 | 4,165 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,603,220 | 13,105 | SH | DFND | 4 | 13,105 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 105,745,770 | 384,600 | SH | Call | DFND | 1 | 384,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,475,595 | 38,100 | SH | Put | DFND | 1 | 38,100 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 967,436 | 51,160 | SH | DFND | 1 | 0 | 0 | 51,160 | |
VISTRA CORP | COM | 92840M102 | 388,337 | 3,276 | SH | DFND | 4 | 3,276 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 7,408,750 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 434,833 | 12,399 | SH | DFND | 4 | 12,399 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 29,047 | 41,495 | SH | DFND | 1 | 41,495 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,334,627 | 25,295 | SH | DFND | 1 | 25,295 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 601,032 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 9,741,727 | 38,900 | SH | Put | DFND | 1 | 38,900 | 0 | 0 |
WABTEC | COM | 929740108 | 689,635 | 3,794 | SH | DFND | 4 | 3,794 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 871,020 | 97,212 | SH | DFND | 1 | 97,212 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 453,233 | 50,584 | SH | DFND | 2 | 50,584 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,128,333 | 125,930 | SH | DFND | 4 | 125,930 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 89,600 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,630,656 | 293,600 | SH | Put | DFND | 1 | 293,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 94,976 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 852,882 | 10,562 | SH | DFND | 2 | 10,562 | 0 | 0 | |
WALMART INC | COM | 931142103 | 30,285,368 | 375,051 | SH | DFND | 4 | 375,051 | 0 | 0 | |
WALMART INC | COM | 931142103 | 40,746,450 | 504,600 | SH | Call | DFND | 1 | 504,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 38,356,250 | 475,000 | SH | Put | DFND | 1 | 475,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,253,775 | 394,397 | SH | DFND | 1 | 394,397 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,118,098 | 135,527 | SH | DFND | 4 | 135,527 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,147,800 | 866,400 | SH | Call | DFND | 1 | 866,400 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,187,500 | 750,000 | SH | Call | DFND | 4 | 750,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,125,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,187,500 | 750,000 | SH | Put | DFND | 4 | 750,000 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 163,975 | 19,997 | SH | DFND | 4 | 19,997 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,325,455 | 23,593 | SH | DFND | 1 | 23,593 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 484,328 | 8,621 | SH | DFND | 4 | 8,621 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,696,640 | 48,000 | SH | Put | DFND | 1 | 48,000 | 0 | 0 |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 369,103 | 6,570 | SH | DFND | 1 | 0 | 0 | 6,570 | |
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 8,184,134 | 145,677 | SH | DFND | 1 | 0 | 0 | 145,677 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,346,792 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 293,692 | 5,199 | SH | DFND | 5,199 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 496,999 | 8,798 | SH | DFND | 2 | 8,798 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 919,092 | 16,270 | SH | DFND | 4 | 16,270 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 429,324 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 29,516,025 | 522,500 | SH | Put | DFND | 1 | 522,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 79,487,079 | 1,407,100 | SH | Put | DFND | 4 | 1,407,100 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,182,030 | 3,938 | SH | DFND | 4 | 3,938 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,665,152 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 90,339 | 11,017 | SH | DFND | 4 | 11,017 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 122,709 | 11,320 | SH | DFND | 4 | 11,320 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 27,828,175 | 407,500 | SH | Call | DFND | 1 | 407,500 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 15,877,425 | 232,500 | SH | Put | DFND | 1 | 232,500 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 11,478,000 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 773,813 | 16,951 | SH | DFND | 4 | 16,951 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,885,080 | 63,200 | SH | Put | DFND | 4 | 63,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,156,641 | 13,921 | SH | DFND | 4 | 13,921 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,551,934 | 239,496 | SH | DFND | 2 | 239,496 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,630,444 | 131,400 | SH | Call | DFND | 4 | 131,400 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,082,793 | 24,423 | SH | DFND | 4 | 24,423 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 542,647 | 55,943 | SH | DFND | 4 | 55,943 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 766,300 | 79,000 | SH | Call | DFND | 1 | 79,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,968,200 | 306,000 | SH | Put | DFND | 1 | 306,000 | 0 | 0 |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 834,365 | 86,017 | SH | DFND | 4 | 0 | 0 | 86,017 | |
WORKDAY INC | CL A | 98138H101 | 475,622 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,609,077 | 10,675 | SH | DFND | 4 | 10,675 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,710,870 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 12,888,574 | 416,971 | SH | DFND | 4 | 416,971 | 0 | 0 | |
WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 10,663,270 | 344,978 | SH | DFND | 1 | 0 | 0 | 344,978 | |
WW INTL INC | COM | 98262P101 | 83,391 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 76,704,000 | 800,000 | SH | Put | DFND | 4 | 800,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,508,247 | 69,039 | SH | DFND | 4 | 69,039 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,247,550 | 233,500 | SH | Call | DFND | 1 | 233,500 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,162,311 | 111,976 | SH | DFND | 1 | 111,976 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,491,645 | 336,382 | SH | DFND | 4 | 336,382 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,526,944 | 628,800 | SH | Put | DFND | 1 | 628,800 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 3,509,624 | 85,538 | SH | DFND | 1 | 85,538 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 956,000 | 21,235 | SH | DFND | 2 | 21,235 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,086,149 | 2,933 | SH | DFND | 4 | 2,933 | 0 | 0 | |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 214,073 | 9,604 | SH | DFND | 4 | 9,604 | 0 | 0 | |
ZHIHU INC | SPONSORED ADS | 98955N207 | 288,750 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 377,098 | 5,906 | SH | DFND | 1 | 5,906 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 315,483 | 4,941 | SH | DFND | 1 | 0 | 0 | 4,941 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 887,930 | 12,732 | SH | DFND | 1 | 12,732 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,178,500 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 697,400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 187,494 | 18,168 | SH | DFND | 4 | 18,168 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,469,057 | 14,444 | SH | DFND | 2 | 14,444 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 129,864,827 | 759,710 | SH | DFND | 4 | 759,710 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 19,999,980 | 117,000 | SH | Call | DFND | 4 | 117,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 854,700 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 19,999,980 | 117,000 | SH | Put | DFND | 4 | 117,000 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 16,845,624 | 98,547 | SH | DFND | 4 | 0 | 0 | 98,547 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 5,870,267 | 236,991 | SH | DFND | 1 | 0 | 0 | 236,991 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 7,684,521 | 310,235 | SH | DFND | 2 | 0 | 0 | 310,235 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 470,630 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 |