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13F-HR Filing
Nomura (NMR) 13F-HRQuarterly holdings report by institutional manager
Filed: 14 Feb 25, 4:08pm
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 |
|
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 | 24,032,643 | 2,941,572 | SH | DFND | 4 | 2,941,572 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 79,471 | 24,229 | SH | DFND | 1 | 24,229 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 82,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,498,580 | 58,088 | SH | DFND | 1 | 58,088 | 0 | 0 | |
3M CO | COM | 88579Y101 | 422,899 | 3,276 | SH | DFND | 4 | 3,276 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,743,610 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,053,471 | 8,952 | SH | DFND | 1 | 8,952 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,463,897 | 57,147 | SH | DFND | 1 | 57,147 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,512,281 | 13,370 | SH | DFND | 4 | 13,370 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,526,142 | 53,608 | SH | DFND | 1 | 53,608 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,059,543 | 11,590 | SH | DFND | 2 | 11,590 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,194,417 | 12,349 | SH | DFND | 4 | 12,349 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,308,350 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,665,500 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,749,470 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,331,000 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,109,470 | 14,113 | SH | DFND | 1 | 14,113 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,594,525 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 2,784,960 | 54,415 | SH | DFND | 4 | 54,415 | 0 | 0 | |
ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 13,014 | 481,988 | SH | DFND | 4 | 481,988 | 0 | 0 | |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 144,859 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 488,686 | 12,325 | SH | DFND | 1 | 12,325 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,240,542 | 20,582 | SH | DFND | 1 | 20,582 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,014,137 | 8,568 | SH | DFND | 4 | 8,568 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,758,950 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,184,587 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 15,935,997 | 35,837 | SH | DFND | 1 | 35,837 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 12,101,522 | 27,214 | SH | DFND | 4 | 27,214 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,757,016 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1,733,042 | 250,802 | SH | DFND | 1 | 250,802 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 2,453,050 | 355,000 | SH | Put | DFND | 1 | 355,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 20,560,899 | 226,317 | SH | DFND | 4 | 226,317 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 673,551 | 14,243 | SH | DFND | 1 | 14,243 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,310,300 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,082,247 | 9,362 | SH | DFND | 1 | 9,362 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,913,700 | 123,468 | SH | DFND | 1 | 123,468 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,558,757 | 95,693 | SH | DFND | 2 | 95,693 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,087,261 | 315,318 | SH | DFND | 4 | 315,318 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,737,525 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,764,507 | 213,300 | SH | Call | DFND | 4 | 213,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,734,529 | 155,100 | SH | Put | DFND | 1 | 155,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,514,817 | 302,300 | SH | Put | DFND | 4 | 302,300 | 0 | 0 |
AECOM | COM | 00766T100 | 1,900,221 | 17,789 | SH | DFND | 1 | 17,789 | 0 | 0 | |
AES CORP | COM | 00130H105 | 301,531 | 23,429 | SH | DFND | 1 | 23,429 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 741,714 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 536,268 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,566,526 | 74,984 | SH | DFND | 4 | 74,984 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,090,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,704,071 | 16,474 | SH | DFND | 1 | 16,474 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 768,499 | 8,221 | SH | DFND | 1 | 8,221 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,271,797 | 9,467 | SH | DFND | 1 | 9,467 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,650,464 | 613,514 | SH | DFND | 1 | 613,514 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6,907,500 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 6,907,500 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 891,546 | 214,314 | SH | DFND | 4 | 214,314 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,755,966 | 24,925 | SH | DFND | 1 | 24,925 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,225,477 | 7,673 | SH | DFND | 1 | 7,673 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 217,850,204 | 751,104 | SH | DFND | 4 | 751,104 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 5,417,509 | 41,226 | SH | DFND | 1 | 41,226 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,818,148 | 36,665 | SH | DFND | 4 | 36,665 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,498,074 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,498,074 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 49,470 | 48,980 | SH | DFND | 1 | 48,980 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,031,056 | 178,056 | SH | DFND | 1 | 178,056 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,085,830 | 209,993 | SH | DFND | 4 | 209,993 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,782,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 67,213,255 | 702,700 | SH | Put | DFND | 1 | 702,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,067,111 | 11,156 | SH | DFND | 1 | 0 | 0 | 11,156 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 15,086,396 | 157,725 | SH | DFND | 4 | 0 | 0 | 157,725 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 6,599,018 | 68,991 | SH | DFND | 1 | 0 | 0 | 68,991 | |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 8,194,514 | 85,672 | SH | DFND | 1 | 0 | 0 | 85,672 | |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 36,842,925 | 385,185 | SH | DFND | 4 | 0 | 0 | 385,185 | |
ALARM COM HLDGS INC | COM | 011642105 | 18,074,381 | 297,276 | SH | DFND | 4 | 297,276 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,879,882 | 106,253 | SH | DFND | 1 | 106,253 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,770,848 | 27,349 | SH | DFND | 4 | 27,349 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 22,662,500 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 113,312,500 | 1,750,000 | SH | Call | DFND | 4 | 1,750,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,295,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 319,615 | 3,713 | SH | DFND | 1 | 3,713 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 396,226 | 4,603 | SH | DFND | 2 | 4,603 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 337,261 | 3,918 | SH | DFND | 4 | 3,918 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,721,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,741,214 | 445,072 | SH | DFND | 1 | 445,072 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 31,787,340 | 1,618,500 | SH | Call | DFND | 1 | 1,618,500 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,401,972 | 122,300 | SH | Put | DFND | 1 | 122,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,226,112 | 32,454 | SH | DFND | 1 | 32,454 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,133,400 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,261,989 | 23,188 | SH | DFND | 1 | 23,188 | 0 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 54,002 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,729,051 | 32,186 | SH | DFND | 2 | 32,186 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,017,875 | 212,500 | SH | Call | DFND | 1 | 212,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,594,574 | 30,600 | SH | Call | DFND | 4 | 30,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,884,299 | 258,100 | SH | Put | DFND | 1 | 258,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 397,420 | 1,906 | SH | DFND | 1 | 1,906 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,085,948 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,558,195 | 316,284 | SH | DFND | 1 | 316,284 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 13,671,000 | 1,215,200 | SH | Call | DFND | 1 | 1,215,200 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 374,529 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 378,899 | 17,333 | SH | DFND | 1 | 17,333 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 496,238 | 7,658 | SH | DFND | 1 | 7,658 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3,286,250 | 125,000 | SH | DFND | 4 | 125,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,596,300 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 184,790 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 499,970 | 8,454 | SH | DFND | 1 | 8,454 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 296,704 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 872,568 | 4,526 | SH | DFND | 4 | 4,526 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,373,825 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,587,991 | 210,719 | SH | DFND | 1 | 210,719 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,152,320 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,144,084 | 30,702 | SH | DFND | 4 | 30,702 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 317,078 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 149,267,972 | 788,526 | SH | DFND | 4 | 788,526 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 444,097,800 | 2,346,000 | SH | Call | DFND | 1 | 2,346,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 435,390 | 2,300 | SH | Call | DFND | 4 | 2,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 106,954,500 | 565,000 | SH | Put | DFND | 1 | 565,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,634,560 | 19,200 | SH | Put | DFND | 4 | 19,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 69,641,432 | 365,687 | SH | DFND | 1 | 365,687 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 287,184 | 1,508 | SH | DFND | 2 | 1,508 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,922,685 | 41,602 | SH | DFND | 4 | 41,602 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 110,398,068 | 579,700 | SH | Call | DFND | 1 | 579,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 60,159,996 | 315,900 | SH | Put | DFND | 1 | 315,900 | 0 | 0 |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 3,549,755 | 386,684 | SH | DFND | 4 | 0 | 0 | 386,684 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 903,758 | 8,283 | SH | DFND | 1 | 8,283 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 30,100,565 | 12,489,861 | SH | DFND | 4 | 12,489,861 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,988,152 | 95,394 | SH | DFND | 1 | 95,394 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 499,683 | 9,556 | SH | DFND | 4 | 9,556 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,746,671 | 109,900 | SH | Put | DFND | 1 | 109,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,273,354 | 62,600 | SH | Put | DFND | 4 | 62,600 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,096,000 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 145,526,652 | 663,324 | SH | DFND | 1 | 663,324 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 60,794,724 | 277,108 | SH | DFND | 4 | 277,108 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,466,995 | 70,500 | SH | Call | DFND | 1 | 70,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,428,127 | 29,300 | SH | Call | DFND | 4 | 29,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 152,059,209 | 693,100 | SH | Put | DFND | 1 | 693,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 50,459,700 | 230,000 | SH | Put | DFND | 4 | 230,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,990,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 550,434 | 138,300 | SH | Put | DFND | 1 | 138,300 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 448,123 | 47,622 | SH | DFND | 1 | 47,622 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 394,573 | 4,346 | SH | DFND | 1 | 4,346 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 306,260 | 14,563 | SH | DFND | 1 | 14,563 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 4,325,871 | 205,700 | SH | Call | DFND | 1 | 205,700 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 783,897 | 8,794 | SH | DFND | 1 | 8,794 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,337,376 | 76,728 | SH | DFND | 1 | 0 | 0 | 76,728 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,557,504 | 146,730 | SH | DFND | 4 | 146,730 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,565,175 | 1,122,500 | SH | Call | DFND | 1 | 1,122,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 61,005,000 | 3,500,000 | SH | Call | DFND | 4 | 3,500,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 94,376,478 | 5,414,600 | SH | Put | DFND | 1 | 5,414,600 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,070,233 | 355,100 | SH | Call | DFND | 1 | 355,100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,799,968 | 41,201 | SH | DFND | 1 | 41,201 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 46,155,397 | 500,438 | SH | DFND | 4 | 500,438 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45,963,274 | 154,868 | SH | DFND | 1 | 154,868 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 297,977 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,315,556 | 7,802 | SH | DFND | 4 | 7,802 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 415,595,037 | 1,400,300 | SH | Call | DFND | 1 | 1,400,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 28,521,519 | 96,100 | SH | Put | DFND | 1 | 96,100 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,311,516 | 9,578 | SH | DFND | 1 | 9,578 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,864,314 | 76,545 | SH | DFND | 1 | 76,545 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,496,040 | 20,550 | SH | DFND | 1 | 20,550 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,773,589 | 69,645 | SH | DFND | 1 | 69,645 | 0 | 0 | |
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 2,536,428 | 20,375 | SH | DFND | 4 | 0 | 0 | 20,375 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 798,852 | 6,417 | SH | DFND | 1 | 6,417 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 505,305 | 4,059 | SH | DFND | 2 | 4,059 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 607,781 | 28,401 | SH | DFND | 1 | 28,401 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,702,179 | 3,197 | SH | DFND | 1 | 3,197 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,105,535 | 6,133 | SH | DFND | 1 | 6,133 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 298,511 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,712,470 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 34,652,870 | 132,953 | SH | DFND | 1 | 132,953 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,782,004 | 33,694 | SH | DFND | 4 | 33,694 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,655,888 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 20,199,600 | 77,500 | SH | Put | DFND | 1 | 77,500 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 386,737 | 15,054 | SH | DFND | 1 | 15,054 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 1,142,290 | 30,765 | SH | DFND | 4 | 0 | 0 | 30,765 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,023,794 | 57,938 | SH | DFND | 1 | 57,938 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 368,432 | 5,305 | SH | DFND | 4 | 5,305 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,837,224 | 36,888 | SH | DFND | 1 | 36,888 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,998,660 | 14,114 | SH | DFND | 4 | 14,114 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,062,300 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,124,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,001,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 11,823,231 | 213,879 | SH | DFND | 4 | 213,879 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,536,764 | 138,621 | SH | DFND | 1 | 138,621 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,893,533 | 595,275 | SH | Call | DFND | 1 | 595,275 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,283,387 | 6,769 | SH | DFND | 1 | 6,769 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,471,771 | 4,363 | SH | DFND | 4 | 4,363 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 674,614 | 44,706 | SH | DFND | 1 | 44,706 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,139,604 | 89,575 | SH | DFND | 1 | 89,575 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,123,515 | 260,300 | SH | Call | DFND | 1 | 260,300 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 110,068 | 33,354 | SH | DFND | 1 | 33,354 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 14,239,840 | 4,315,103 | SH | DFND | 4 | 4,315,103 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 990,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,559,733 | 7,127 | SH | DFND | 1 | 7,127 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 223,370 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 31,683,667 | 3,658,622 | SH | DFND | 4 | 3,658,622 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,300,348 | 13,928 | SH | DFND | 4 | 13,928 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 530,626,048 | 3,212,800 | SH | Call | DFND | 1 | 3,212,800 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,147,080 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,212,800 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,147,080 | 13,000 | SH | Put | DFND | 4 | 13,000 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 755,457 | 3,062 | SH | DFND | 1 | 3,062 | 0 | 0 | |
APPLE INC | COM | 037833100 | 121,153,697 | 483,802 | SH | DFND | 1 | 483,802 | 0 | 0 | |
APPLE INC | COM | 037833100 | 170,925,173 | 682,554 | SH | DFND | 4 | 682,554 | 0 | 0 | |
APPLE INC | COM | 037833100 | 580,473,560 | 2,318,000 | SH | Call | DFND | 1 | 2,318,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,058,484 | 20,200 | SH | Call | DFND | 4 | 20,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 197,481,212 | 788,600 | SH | Put | DFND | 1 | 788,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 226,905,562 | 906,100 | SH | Put | DFND | 4 | 906,100 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 22,528,610 | 2,948,771 | SH | DFND | 4 | 2,948,771 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,219,381 | 5,092 | SH | DFND | 1 | 5,092 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,409,494 | 82,454 | SH | DFND | 1 | 82,454 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 896,904 | 5,515 | SH | DFND | 2 | 5,515 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,470,024 | 15,188 | SH | DFND | 4 | 15,188 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,065,750 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,943,603 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,667,830 | 41,000 | SH | Put | DFND | 4 | 41,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 31,330,742 | 849,993 | SH | DFND | 4 | 849,993 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 9,734,977 | 30,062 | SH | DFND | 1 | 30,062 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 10,040,349 | 31,005 | SH | DFND | 4 | 31,005 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 16,191,500 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 6,444,217 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 67,907,151 | 209,700 | SH | Put | DFND | 4 | 209,700 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,387,193 | 8,830 | SH | DFND | 1 | 8,830 | 0 | 0 | |
APTIV PLC | COM SHS | G3265R107 | 2,568,344 | 42,466 | SH | DFND | 1 | 42,466 | 0 | 0 | |
APTIV PLC | COM SHS | G3265R107 | 8,618,400 | 142,500 | SH | Call | DFND | 1 | 142,500 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 6,048,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,304,246 | 34,957 | SH | DFND | 1 | 34,957 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 341,430 | 24,652 | SH | DFND | 4 | 24,652 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 9,215,790 | 665,400 | SH | Call | DFND | 1 | 665,400 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 12,949,750 | 935,000 | SH | Call | DFND | 4 | 935,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 6,753,260 | 487,600 | SH | Put | DFND | 1 | 487,600 | 0 | 0 |
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 9,744,248 | 703,556 | SH | DFND | 4 | 0 | 0 | 703,556 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,115,549 | 217,456 | SH | DFND | 1 | 217,456 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,642,883 | 320,250 | SH | DFND | 4 | 320,250 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,054,890 | 45,607 | SH | DFND | 1 | 45,607 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,140,523 | 12,350 | SH | DFND | 1 | 12,350 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 30,574,554 | 216,503 | SH | DFND | 4 | 216,503 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 42,196,536 | 298,800 | SH | Call | DFND | 1 | 298,800 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 165,789 | 17,004 | SH | DFND | 4 | 17,004 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 487,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 794,781 | 15,732 | SH | DFND | 1 | 15,732 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 574,109 | 11,364 | SH | DFND | 4 | 11,364 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,052,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,874,884 | 76,700 | SH | Call | DFND | 4 | 76,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,874,884 | 76,700 | SH | Put | DFND | 4 | 76,700 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 1,041,915 | 7,603 | SH | DFND | 4 | 7,603 | 0 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 153,654 | 43,901 | SH | DFND | 4 | 43,901 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 3,761,336 | 34,030 | SH | DFND | 1 | 34,030 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,135,254 | 10,271 | SH | DFND | 4 | 10,271 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 36,048,950 | 635,000 | SH | Call | DFND | 1 | 635,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,708,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 701,548 | 5,687 | SH | DFND | 1 | 5,687 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 218,717 | 1,773 | SH | DFND | 2 | 1,773 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,549,059 | 53,089 | SH | DFND | 4 | 53,089 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,886,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 3,772,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 789,351 | 6,978 | SH | DFND | 1 | 6,978 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 309,561 | 16,466 | SH | DFND | 1 | 16,466 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 575,100 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,282,820 | 326,000 | SH | DFND | 4 | 326,000 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 487,872 | 5,854 | SH | DFND | 1 | 5,854 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 462,989 | 6,479 | SH | DFND | 1 | 6,479 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,130,871 | 7,403 | SH | DFND | 1 | 7,403 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,679,085 | 25,508 | SH | DFND | 4 | 25,508 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,465,400 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 879,946 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 48,895,278 | 195,871 | SH | DFND | 4 | 195,871 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 509,333 | 21,311 | SH | DFND | 1 | 21,311 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 360,768 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 735,742 | 8,174 | SH | DFND | 4 | 8,174 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 21,152,350 | 235,000 | SH | Put | DFND | 4 | 235,000 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 22,390,392 | 1,061,156 | SH | DFND | 1 | 1,061,156 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,794,060 | 274,600 | SH | Call | DFND | 1 | 274,600 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 8,233,220 | 390,200 | SH | Put | DFND | 1 | 390,200 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 3,178,800 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 11,788,050 | 89,000 | SH | Call | DFND | 1 | 89,000 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 5,364,225 | 40,500 | SH | Put | DFND | 1 | 40,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,071,153 | 31,611 | SH | DFND | 1 | 31,611 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,398,687 | 36,610 | SH | DFND | 4 | 36,610 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,978,874 | 482,164 | SH | DFND | 1 | 482,164 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 715,570 | 31,426 | SH | DFND | 2 | 31,426 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,513,375 | 110,381 | SH | DFND | 4 | 110,381 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,622,310 | 203,000 | SH | Call | DFND | 4 | 203,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,870,900 | 170,000 | SH | Put | DFND | 4 | 170,000 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,029,302 | 8,338 | SH | DFND | 1 | 8,338 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,294,587 | 9,428 | SH | DFND | 4 | 9,428 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,630,646 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 712,645 | 5,117 | SH | DFND | 1 | 5,117 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 294,494 | 46,745 | SH | DFND | 1 | 46,745 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,917,103 | 16,636 | SH | DFND | 1 | 16,636 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,053,411 | 3,564 | SH | DFND | 4 | 3,564 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 901,697 | 9,614 | SH | DFND | 1 | 9,614 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,160,107 | 31,292 | SH | DFND | 1 | 31,292 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,137,240 | 34,630 | SH | DFND | 4 | 34,630 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,317,285 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 589,684 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,780,312 | 556 | SH | DFND | 1 | 556 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,656,325 | 21,168 | SH | DFND | 1 | 21,168 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,902,832 | 90,310 | SH | DFND | 1 | 90,310 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 495,895 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 494,406 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 727,828 | 9,029 | SH | DFND | 1 | 9,029 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 38,809,201 | 481,444 | SH | DFND | 4 | 481,444 | 0 | 0 | |
AVNET INC | COM | 053807103 | 603,564 | 11,536 | SH | DFND | 1 | 11,536 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 990,156 | 28,935 | SH | DFND | 1 | 28,935 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,128,628 | 10,312 | SH | DFND | 1 | 10,312 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,544,058 | 11,011 | SH | DFND | 4 | 11,011 | 0 | 0 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 59,627,882 | 100,330 | SH | DFND | 4 | 0 | 0 | 100,330 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 211,525 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 211,525 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 211,525 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 760,232 | 16,015 | SH | DFND | 1 | 16,015 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 282,638 | 172,340 | SH | DFND | 1 | 172,340 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 461,660 | 281,500 | SH | Call | DFND | 1 | 281,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,134,056 | 37,173 | SH | DFND | 1 | 37,173 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,023,273 | 47,720 | SH | DFND | 4 | 47,720 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,876,407 | 69,700 | SH | Put | DFND | 1 | 69,700 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 373,282 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,638,600 | 430,000 | SH | Put | DFND | 1 | 430,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 541,818 | 9,828 | SH | DFND | 1 | 9,828 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 228,540 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 18,017,390 | 409,952 | SH | DFND | 1 | 409,952 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,013,294 | 91,315 | SH | DFND | 4 | 91,315 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,733,690 | 62,200 | SH | Call | DFND | 1 | 62,200 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 114,270,000 | 2,600,000 | SH | Put | DFND | 1 | 2,600,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,076,500 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,840,155 | 23,951 | SH | DFND | 1 | 23,951 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,048,281 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,858,826 | 64,200 | SH | DFND | 4 | 64,200 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,453,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 664,500 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 675,878 | 43,605 | SH | DFND | 1 | 43,605 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,140,165 | 73,559 | SH | DFND | 4 | 73,559 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,240,000 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 226,184 | 5,834 | SH | DFND | 1 | 5,834 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 91,440,700 | 11,345,000 | SH | DFND | 4 | 11,345,000 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 22,686,629 | 1,256,181 | SH | DFND | 4 | 1,256,181 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,536,628 | 86,990 | SH | DFND | 1 | 86,990 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,578,868 | 54,145 | SH | DFND | 2 | 54,145 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,187,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,224,275 | 52,816 | SH | DFND | 1 | 52,816 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,295,762 | 55,900 | SH | Put | DFND | 1 | 55,900 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,160,710 | 9,524 | SH | DFND | 1 | 9,524 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 982,347 | 4,330 | SH | DFND | 4 | 4,330 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 601,563 | 5,342 | SH | DFND | 1 | 5,342 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,292,006 | 17,149 | SH | DFND | 1 | 17,149 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 10,257,328 | 219,643 | SH | DFND | 4 | 219,643 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 422,551 | 9,048 | SH | DFND | 1 | 0 | 0 | 9,048 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 4,781,014 | 102,377 | SH | DFND | 1 | 0 | 0 | 102,377 | |
BERKLEY W R CORP | COM | 084423102 | 580,460 | 9,919 | SH | DFND | 1 | 9,919 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,503,153 | 62,882 | SH | DFND | 1 | 62,882 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,794,284 | 43,669 | SH | DFND | 4 | 43,669 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,405,168 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,405,168 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 983,372 | 15,206 | SH | DFND | 1 | 15,206 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 552,380 | 6,438 | SH | DFND | 1 | 6,438 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 542,990 | 11,120 | SH | DFND | 4 | 11,120 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 272,411 | 15,042 | SH | DFND | 4 | 15,042 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 10,165,200 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,003,598 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 33,471,130 | 218,880 | SH | DFND | 1 | 218,880 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,646,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 917,520 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,337,325 | 126,842 | SH | DFND | 1 | 126,842 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,127,430 | 291,000 | SH | Call | DFND | 1 | 291,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,714,649 | 41,300 | SH | Put | DFND | 1 | 41,300 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 377,509 | 5,241 | SH | DFND | 1 | 5,241 | 0 | 0 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 22,574,614 | 1,041,745 | SH | DFND | 4 | 1,041,745 | 0 | 0 | |
BITDEER TECHNOLOGIES GROUP | NOTE 8.500% 8/1 | 09175RAA8 | 8,113,138 | 374,395 | SH | DFND | 4 | 0 | 0 | 374,395 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,979,436 | 56,338 | SH | DFND | 1 | 56,338 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 27,429,649 | 780,693 | SH | DFND | 4 | 780,693 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,571,935 | 17,593 | SH | DFND | 1 | 17,593 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 554,711 | 9,479 | SH | DFND | 1 | 9,479 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 383,719 | 5,191 | SH | DFND | 1 | 5,191 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 350,464 | 5,768 | SH | DFND | 1 | 5,768 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 150,338 | 13,423 | SH | DFND | 4 | 13,423 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | 4,913,352 | 4,793 | SH | DFND | 1 | 4,793 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | 2,772,923 | 2,705 | SH | DFND | 4 | 2,705 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | 1,537,665 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 8,508,413 | 8,300 | SH | Put | DFND | 4 | 8,300 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 390,194 | 34,995 | SH | DFND | 4 | 34,995 | 0 | 0 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 175,680 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 381,443 | 35,156 | SH | DFND | 4 | 35,156 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 319,145 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 283,770 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 176,640 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 260,145 | 23,500 | SH | DFND | 4 | 23,500 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 340,160 | 32,000 | SH | DFND | 4 | 32,000 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 192,555 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 237,000 | 23,700 | SH | DFND | 4 | 23,700 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 309,115 | 29,300 | SH | DFND | 4 | 29,300 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 204,160 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 311,700 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 134,551 | 12,035 | SH | DFND | 4 | 12,035 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 184,307 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 203,215 | 20,610 | SH | DFND | 4 | 20,610 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 422,832 | 38,300 | SH | DFND | 4 | 38,300 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 406,264 | 35,266 | SH | DFND | 4 | 35,266 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,770,789 | 16,070 | SH | DFND | 4 | 16,070 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 19,828,300 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 960,843 | 18,184 | SH | DFND | 1 | 18,184 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 5,182,690 | 60,980 | SH | DFND | 4 | 60,980 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 62,850,105 | 739,500 | SH | Call | DFND | 1 | 739,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 297,465 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 849,900 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 21,167,329 | 953,054 | SH | DFND | 4 | 953,054 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 288,765 | 27,900 | SH | DFND | 4 | 27,900 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 58,100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 362,400 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 197,439,606 | 1,115,478 | SH | DFND | 1 | 1,115,478 | 0 | 0 | |
BOEING CO | COM | 097023105 | 303,378 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,577,928 | 25,864 | SH | DFND | 4 | 25,864 | 0 | 0 | |
BOEING CO | COM | 097023105 | 50,073,300 | 282,900 | SH | Call | DFND | 1 | 282,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 200,010,000 | 1,130,000 | SH | Put | DFND | 1 | 1,130,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,191,155 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,364,968 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 317,899,385 | 63,984 | SH | DFND | 4 | 0 | 0 | 63,984 | |
BOOT BARN HLDGS INC | COM | 099406100 | 874,483 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 643,500 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,917,630 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 228,920 | 7,201 | SH | DFND | 1 | 7,201 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,647,623 | 8,826 | SH | DFND | 1 | 8,826 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,619,104 | 18,127 | SH | DFND | 1 | 18,127 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,923,444 | 32,730 | SH | DFND | 4 | 32,730 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,252,400 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,574,720 | 96,000 | SH | Call | DFND | 4 | 96,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,506,720 | 196,000 | SH | Put | DFND | 4 | 196,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,105,147 | 42,806 | SH | DFND | 1 | 42,806 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 167,786,905 | 5,676,147 | SH | DFND | 1 | 5,676,147 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 309,083,439 | 10,456,138 | SH | DFND | 4 | 10,456,138 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 325,751,200 | 11,020,000 | SH | Call | DFND | 4 | 11,020,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 165,536,000 | 5,600,000 | SH | Put | DFND | 1 | 5,600,000 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 1,685,796 | 40,253 | SH | DFND | 4 | 40,253 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 10,649,536 | 174,411 | SH | DFND | 4 | 174,411 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,875,672 | 214,128 | SH | DFND | 4 | 214,128 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,634,240 | 96,000 | SH | Call | DFND | 1 | 96,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 727,160 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 378,363 | 7,876 | SH | DFND | 1 | 7,876 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 536,211 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,852,188 | 68,108 | SH | DFND | 1 | 68,108 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 708,584 | 12,528 | SH | DFND | 4 | 12,528 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 282,800 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,258,392 | 605,700 | SH | Put | DFND | 1 | 605,700 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,029,118 | 72,885 | SH | DFND | 1 | 72,885 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 37,645,020 | 162,375 | SH | DFND | 1 | 162,375 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 402,011 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 83,748,027 | 361,232 | SH | DFND | 4 | 361,232 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 104,583,024 | 451,100 | SH | Call | DFND | 1 | 451,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 183,292,704 | 790,600 | SH | Call | DFND | 4 | 790,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 26,290,656 | 113,400 | SH | Put | DFND | 1 | 113,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 120,046,752 | 517,800 | SH | Put | DFND | 4 | 517,800 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 870,220 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,402,491 | 25,881 | SH | DFND | 1 | 25,881 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 797,388 | 7,816 | SH | DFND | 1 | 7,816 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,187,921 | 11,644 | SH | DFND | 4 | 11,644 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 227,956 | 6,002 | SH | DFND | 1 | 6,002 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 860,776 | 14,684 | SH | DFND | 1 | 14,684 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 566,273 | 8,755 | SH | DFND | 1 | 8,755 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 541,562 | 3,789 | SH | DFND | 1 | 3,789 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 357,852 | 4,602 | SH | DFND | 1 | 4,602 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,382,246 | 8,357 | SH | DFND | 1 | 8,357 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | 1,387,019 | 4,866 | SH | DFND | 1 | 0 | 0 | 4,866 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 3,000 | 16,667 | SH | DFND | 1 | 16,667 | 0 | 0 | |
BUZZFEED INC | CL A NEW | 12430A300 | 72,624 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,351,606 | 12,134 | SH | DFND | 1 | 12,134 | 0 | 0 | |
BXP INC | COM | 101121101 | 1,611,827 | 21,676 | SH | DFND | 1 | 21,676 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 401,915 | 3,890 | SH | DFND | 1 | 3,890 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,180,121 | 11,422 | SH | DFND | 4 | 11,422 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 303,845 | 8,825 | SH | DFND | 4 | 8,825 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 36,000 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 663,002 | 7,261 | SH | DFND | 1 | 7,261 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,201,270 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 835,171 | 24,243 | SH | DFND | 1 | 24,243 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,375,761 | 21,220 | SH | DFND | 1 | 21,220 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 661,012 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
CAE INC | COM | 124765108 | 201,771,305 | 7,950,012 | SH | DFND | 4 | 7,950,012 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 96,768,312 | 2,895,521 | SH | DFND | 4 | 2,895,521 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,694,400 | 320,000 | SH | Call | DFND | 1 | 320,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,513,926 | 45,300 | SH | Put | DFND | 1 | 45,300 | 0 | 0 |
CALUMET INC | COM | 131428104 | 1,942,164 | 88,200 | SH | Put | DFND | 1 | 88,200 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,844,804 | 15,898 | SH | DFND | 1 | 15,898 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 540,109 | 10,510 | SH | DFND | 4 | 10,510 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,349,699 | 104,100 | SH | Call | DFND | 1 | 104,100 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 369,087 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 48,506 | 11,024 | SH | DFND | 4 | 11,024 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,242,196 | 12,574 | SH | DFND | 1 | 12,574 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 21,304,738 | 1,011,621 | SH | DFND | 1 | 1,011,621 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,473,494 | 259,900 | SH | Call | DFND | 1 | 259,900 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 23,987,340 | 1,139,000 | SH | Put | DFND | 1 | 1,139,000 | 0 | 0 |
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 7,583 | 116,666 | SH | DFND | 4 | 116,666 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 943,558 | 7,978 | SH | DFND | 1 | 7,978 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 213,477 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,212,302 | 5,998 | SH | DFND | 1 | 5,998 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,413,821 | 28,002 | SH | DFND | 1 | 28,002 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,132,294 | 13,849 | SH | DFND | 1 | 13,849 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,514,413 | 60,771 | SH | DFND | 1 | 60,771 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,653,143 | 66,338 | SH | DFND | 4 | 66,338 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,466,400 | 420,000 | SH | Call | DFND | 1 | 420,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23,382,436 | 938,300 | SH | Put | DFND | 1 | 938,300 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,120,425 | 6,602 | SH | DFND | 1 | 6,602 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,624,119 | 38,443 | SH | DFND | 1 | 38,443 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,948,850 | 72,500 | SH | Call | DFND | 1 | 72,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 5,636,936 | 27,719 | SH | DFND | 4 | 27,719 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 10,676,400 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,951,433 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 917,669 | 2,316 | SH | DFND | 4 | 2,316 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 20,804,286 | 57,350 | SH | DFND | 1 | 57,350 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,041,792 | 15,567 | SH | DFND | 1 | 15,567 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,793,000 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,885,993 | 44,832 | SH | DFND | 1 | 44,832 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,795,223 | 10,315 | SH | DFND | 1 | 10,315 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 970,447 | 5,576 | SH | DFND | 4 | 5,576 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 249,502 | 3,605 | SH | DFND | 1 | 3,605 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 706,911 | 10,214 | SH | DFND | 4 | 10,214 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | 6,896,471 | 74,718 | SH | DFND | 4 | 74,718 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 526,879 | 20,003 | SH | DFND | 1 | 20,003 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 239,167 | 9,080 | SH | DFND | 2 | 9,080 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 395,100 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,285,170 | 5,720 | SH | DFND | 1 | 5,720 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 1,190,804 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,007,627 | 16,633 | SH | DFND | 1 | 16,633 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 681,433 | 21,476 | SH | DFND | 1 | 21,476 | 0 | 0 | |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 8,708,957 | 274,471 | SH | DFND | 1 | 0 | 0 | 274,471 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 287,622 | 4,318 | SH | DFND | 4 | 4,318 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 4,676,327 | 256,659 | SH | DFND | 1 | 256,659 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 911,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 517,807 | 6,069 | SH | DFND | 1 | 6,069 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 686,004 | 25,230 | SH | DFND | 1 | 25,230 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 8,189,901 | 7,654,113 | SH | DFND | 1 | 7,654,113 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,831,906 | 4,515,800 | SH | Call | DFND | 1 | 4,515,800 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,955,000 | 6,500,000 | SH | Put | DFND | 1 | 6,500,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 311,236 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 56,508,644 | 306,114 | SH | DFND | 4 | 306,114 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,062,788 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,206,676 | 15,190 | SH | DFND | 1 | 15,190 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,439,634 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
CHEER HLDG INC | SHS CL A | G39973204 | 44,820 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,053,242 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 335,043 | 19,825 | SH | DFND | 1 | 19,825 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,496,355 | 6,964 | SH | DFND | 4 | 6,964 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,029,667 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,859,200 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 45,358,674 | 313,164 | SH | DFND | 1 | 313,164 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,378,707 | 16,423 | SH | DFND | 4 | 16,423 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 66,945,048 | 462,200 | SH | Put | DFND | 1 | 462,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,031,258 | 30,793 | SH | DFND | 1 | 30,793 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 190,600 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,402,247 | 122,757 | SH | DFND | 4 | 122,757 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,642,500 | 475,000 | SH | Call | DFND | 1 | 475,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,809,000 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,225,600 | 352,000 | SH | Put | DFND | 1 | 352,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,809,000 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 420,829 | 2,964 | SH | DFND | 1 | 2,964 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 980,608 | 8,387 | SH | DFND | 1 | 8,387 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,411,200 | 12,346 | SH | DFND | 1 | 12,346 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,357,944 | 8,534 | SH | DFND | 4 | 8,534 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 845,429 | 8,074 | SH | DFND | 1 | 8,074 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,067,204 | 10,192 | SH | DFND | 4 | 10,192 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,468,005 | 10,993 | SH | DFND | 1 | 10,993 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5,597,460 | 66,000 | SH | Call | DFND | 1 | 66,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 740,055 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,159,803 | 8,071 | SH | DFND | 4 | 8,071 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 4,375,450 | 141,235 | SH | DFND | 4 | 0 | 0 | 141,235 | |
CINTAS CORP | COM | 172908105 | 5,335,023 | 29,201 | SH | DFND | 1 | 29,201 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,431,189 | 13,307 | SH | DFND | 4 | 13,307 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 679,714 | 146,490 | SH | DFND | 1 | 146,490 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 702,139 | 7,051 | SH | DFND | 1 | 7,051 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,378,606 | 378,017 | SH | DFND | 1 | 378,017 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,364,381 | 175,074 | SH | DFND | 2 | 175,074 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,382,826 | 107,818 | SH | DFND | 4 | 107,818 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,476,480 | 109,400 | SH | Call | DFND | 1 | 109,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,539,200 | 26,000 | SH | Call | DFND | 4 | 26,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,068,000 | 102,500 | SH | Put | DFND | 1 | 102,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,512,000 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,236,655 | 102,808 | SH | DFND | 1 | 102,808 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,557,273 | 135,776 | SH | DFND | 4 | 135,776 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,078,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,786,520 | 68,000 | SH | Call | DFND | 4 | 68,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 99,249,900 | 1,410,000 | SH | Put | DFND | 1 | 1,410,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,306,020 | 118,000 | SH | Put | DFND | 4 | 118,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,505,654 | 57,259 | SH | DFND | 4 | 57,259 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,590,424 | 104,900 | SH | Call | DFND | 1 | 104,900 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 9,718,749 | 1,760,643 | SH | DFND | 4 | 1,760,643 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 540,440 | 11,782 | SH | DFND | 1 | 11,782 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,547,231 | 6,723 | SH | DFND | 1 | 6,723 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 9,559,510 | 1,037,949 | SH | DFND | 4 | 1,037,949 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 874,950 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 16,591 | 12,110 | SH | DFND | 12,110 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,190,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 641,061 | 68,198 | SH | DFND | 1 | 68,198 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 358,864 | 38,177 | SH | DFND | 4 | 38,177 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 661,983 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 249,462 | 1,536 | SH | DFND | 4 | 1,536 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 213,206 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,039,400 | 37,513 | SH | DFND | 4 | 37,513 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,384,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 20,895,187 | 194,049 | SH | DFND | 4 | 0 | 0 | 194,049 | |
CME GROUP INC | COM | 12572Q105 | 2,546,402 | 10,965 | SH | DFND | 1 | 10,965 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,254,042 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 789,582 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 5,389,586 | 80,864 | SH | DFND | 1 | 80,864 | 0 | 0 | |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 2,081,467 | 31,230 | SH | DFND | 1 | 0 | 0 | 31,230 | |
CNH INDL N V | SHS | N20944109 | 1,314,371 | 116,008 | SH | DFND | 1 | 116,008 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 508,586 | 13,668 | SH | DFND | 1 | 13,668 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,397,794 | 145,063 | SH | DFND | 4 | 145,063 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 55,005,000 | 1,500,000 | SH | Put | DFND | 1 | 1,500,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,842,418 | 45,654 | SH | DFND | 1 | 45,654 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,315,737 | 117,503 | SH | DFND | 4 | 117,503 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,247,064 | 116,400 | SH | Call | DFND | 1 | 116,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,867,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 985,312 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,570,380 | 20,445 | SH | DFND | 1 | 20,445 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 357,935 | 4,660 | SH | DFND | 2 | 4,660 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,932,770 | 25,163 | SH | DFND | 4 | 25,163 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 816,102 | 22,758 | SH | DFND | 1 | 22,758 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 144,961,422 | 1,885,064 | SH | DFND | 4 | 1,885,064 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 103,815,000 | 1,350,000 | SH | Call | DFND | 1 | 1,350,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,064,000 | 560,000 | SH | Call | DFND | 4 | 560,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 115,926,750 | 1,507,500 | SH | Put | DFND | 4 | 1,507,500 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,944,049 | 20,522 | SH | DFND | 1 | 20,522 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 510,505 | 2,056 | SH | DFND | 2 | 2,056 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 196,112,058 | 789,819 | SH | DFND | 4 | 789,819 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 73,769,930 | 297,100 | SH | Call | DFND | 1 | 297,100 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 46,754,890 | 188,300 | SH | Put | DFND | 1 | 188,300 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 182,202,540 | 733,800 | SH | Put | DFND | 4 | 733,800 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 602,127,500 | 2,425,000 | SH | DFND | 0 | 0 | 2,425,000 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 635,077 | 2,558 | SH | DFND | 4 | 0 | 0 | 2,558 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,446,661 | 26,913 | SH | DFND | 1 | 26,913 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 750,932 | 27,802 | SH | DFND | 1 | 27,802 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 356,703 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,014,867 | 293,495 | SH | DFND | 1 | 293,495 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,673,763 | 44,598 | SH | DFND | 4 | 44,598 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,869,778 | 742,600 | SH | Call | DFND | 1 | 742,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,002,400 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,079,283 | 17,450 | SH | DFND | 1 | 17,450 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,996,474 | 4,708 | SH | DFND | 1 | 4,708 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,012,974 | 16,257 | SH | DFND | 1 | 16,257 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 748,266 | 15,086 | SH | DFND | 1 | 15,086 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 574,022 | 110,177 | SH | DFND | 1 | 110,177 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,285,106 | 438,600 | SH | Put | DFND | 1 | 438,600 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 116,825 | 39,072 | SH | DFND | 1 | 39,072 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 873,920 | 5,791 | SH | DFND | 1 | 5,791 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,443,466 | 134,109 | SH | DFND | 1 | 134,109 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,678,340 | 147,000 | SH | Call | DFND | 1 | 147,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 436,313 | 15,723 | SH | DFND | 1 | 15,723 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 267,971 | 6,193 | SH | DFND | 1 | 6,193 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 295,873 | 10,582 | SH | DFND | 1 | 10,582 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 6,994,431 | 102,198 | SH | DFND | 4 | 102,198 | 0 | 0 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 2,518,092 | 36,793 | SH | DFND | 1 | 0 | 0 | 36,793 | |
CONOCOPHILLIPS | COM | 20825C104 | 629,730 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,655,260 | 87,277 | SH | DFND | 2 | 87,277 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,449,697 | 24,702 | SH | DFND | 4 | 24,702 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,657,756 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,363,480 | 44,000 | SH | Call | DFND | 4 | 44,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,695,807 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,925,300 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,018,204 | 11,411 | SH | DFND | 1 | 11,411 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,136,382 | 5,142 | SH | DFND | 1 | 5,142 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,285,002 | 63,855 | SH | DFND | 4 | 63,855 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,968,485 | 53,500 | SH | Call | DFND | 1 | 53,500 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,645,575 | 234,079 | SH | DFND | 1 | 234,079 | 0 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 2,538,533 | 361,100 | SH | Call | DFND | 1 | 361,100 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 603,429 | 6,564 | SH | DFND | 1 | 6,564 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,113,141 | 71,670 | SH | DFND | 1 | 71,670 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,397,045 | 24,343 | SH | DFND | 4 | 24,343 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 461,000 | 14,895 | SH | DFND | 1 | 14,895 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,301,361 | 25,562 | SH | DFND | 1 | 25,562 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 227,048 | 16,160 | SH | DFND | 4 | 16,160 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 9,837,810 | 700,200 | SH | Call | DFND | 1 | 700,200 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,382,555 | 383,100 | SH | Put | DFND | 1 | 383,100 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,356,967 | 62,418 | SH | DFND | 4 | 62,418 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,148,189 | 45,206 | SH | DFND | 4 | 45,206 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,578,256 | 75,300 | SH | Put | DFND | 1 | 75,300 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 777,689 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,102,383 | 54,466 | SH | DFND | 4 | 54,466 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 11,722,368 | 205,800 | SH | Call | DFND | 1 | 205,800 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,201,157 | 72,652 | SH | DFND | 1 | 72,652 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,693,665 | 93,500 | SH | Call | DFND | 1 | 93,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,033,715 | 34,961 | SH | DFND | 1 | 34,961 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,406,513 | 15,723 | SH | DFND | 4 | 15,723 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,146,906 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,925,681 | 40,300 | SH | Put | DFND | 1 | 40,300 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,724,103 | 67,506 | SH | DFND | 1 | 67,506 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 11,127,778 | 435,700 | SH | Put | DFND | 1 | 435,700 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 337,414 | 48,479 | SH | DFND | 1 | 48,479 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,235,956 | 40,338 | SH | DFND | 1 | 40,338 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 825,039 | 15,608 | SH | DFND | 4 | 15,608 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,929,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 2,155,912 | 14,207 | SH | DFND | 1 | 14,207 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 8,498,000 | 56,000 | SH | Call | DFND | 1 | 56,000 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 379,886 | 6,525 | SH | DFND | 1 | 6,525 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 9,572,317 | 142,424 | SH | DFND | 4 | 142,424 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,256,246 | 152,600 | SH | Call | DFND | 1 | 152,600 | 0 | 0 |
CRH PLC | ORD | G25508105 | 7,882,704 | 85,200 | SH | Call | DFND | 1 | 85,200 | 0 | 0 |
CROCS INC | COM | 227046109 | 846,995 | 7,733 | SH | DFND | 1 | 7,733 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,208,835 | 18,146 | SH | DFND | 1 | 18,146 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,771,999 | 49,018 | SH | DFND | 4 | 49,018 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 278,158,434 | 3,064,769 | SH | DFND | 1 | 3,064,769 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 48,126,579 | 530,262 | SH | DFND | 4 | 530,262 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 272,280,000 | 3,000,000 | SH | Call | DFND | 4 | 3,000,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 272,280,000 | 3,000,000 | SH | Put | DFND | 1 | 3,000,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 5,002,745 | 60,500 | SH | DFND | 4 | 60,500 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 28,114,600 | 340,000 | SH | Call | DFND | 1 | 340,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 28,114,600 | 340,000 | SH | Put | DFND | 1 | 340,000 | 0 | 0 |
CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 579 | 18,666 | SH | DFND | 1 | 18,666 | 0 | 0 | |
CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 1,033 | 33,333 | SH | DFND | 4 | 33,333 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,147,775 | 159,522 | SH | DFND | 1 | 159,522 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,291,379 | 101,995 | SH | DFND | 4 | 101,995 | 0 | 0 | |
CSX CORP | COM | 126408103 | 484,050 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,338,282 | 54,569 | SH | DFND | 1 | 54,569 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,142,468 | 8,510 | SH | DFND | 1 | 8,510 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,574,626 | 4,517 | SH | DFND | 1 | 4,517 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,531,800 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,786,770 | 5,035 | SH | DFND | 1 | 5,035 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 52,359 | 148,368 | SH | DFND | 4 | 148,368 | 0 | 0 | |
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 11,920 | 33,778 | SH | DFND | 1 | 0 | 0 | 33,778 | |
CVS HEALTH CORP | COM | 126650100 | 4,584,750 | 102,133 | SH | DFND | 1 | 102,133 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,781,332 | 462,939 | SH | DFND | 4 | 462,939 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 31,198,550 | 695,000 | SH | Call | DFND | 4 | 695,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,875,800 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,094,338 | 65,781 | SH | DFND | 1 | 65,781 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 24,484,320 | 520,500 | SH | Call | DFND | 1 | 520,500 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,289,248 | 133,700 | SH | Put | DFND | 1 | 133,700 | 0 | 0 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 36,341,841 | 772,573 | SH | DFND | 4 | 0 | 0 | 772,573 | |
D R HORTON INC | COM | 23331A109 | 1,342,831 | 9,604 | SH | DFND | 1 | 9,604 | 0 | 0 | |
DANA INC | COM | 235825205 | 89,477,140 | 7,740,237 | SH | DFND | 4 | 7,740,237 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,206,872 | 35,752 | SH | DFND | 1 | 35,752 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,117,679 | 4,869 | SH | DFND | 4 | 4,869 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 482,055 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,443,250 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,663,586 | 99,971 | SH | DFND | 1 | 99,971 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 710,994 | 21,104 | SH | DFND | 1 | 21,104 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 42,309,729 | 296,100 | SH | Call | DFND | 1 | 296,100 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 57,156,000 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 13,617,417 | 95,300 | SH | Put | DFND | 1 | 95,300 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 10,002,300 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,495,408 | 10,465 | SH | DFND | 1 | 0 | 0 | 10,465 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 43,510,807 | 304,506 | SH | DFND | 4 | 0 | 0 | 304,506 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 70,624,942 | 2,419,491 | SH | DFND | 4 | 2,419,491 | 0 | 0 | |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 2,000 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 340,824 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 9,885,255 | 66,100 | SH | Put | DFND | 1 | 66,100 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 426,687 | 5,874 | SH | DFND | 1 | 5,874 | 0 | 0 | |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 2,653,761 | 36,533 | SH | DFND | 4 | 0 | 0 | 36,533 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 24,241,226 | 915,800 | SH | Call | DFND | 1 | 915,800 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 16,146,700 | 610,000 | SH | Put | DFND | 1 | 610,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,017,481 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 201,668 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,163,276 | 9,826 | SH | DFND | 1 | 9,826 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,602,857 | 3,783 | SH | DFND | 4 | 3,783 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 640,528 | 53,200 | SH | DFND | 1 | 53,200 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,056,500 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,328,602 | 11,529 | SH | DFND | 1 | 11,529 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,068,443 | 17,949 | SH | DFND | 4 | 17,949 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 610,772 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,304,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,201,914 | 317,387 | SH | DFND | 1 | 317,387 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,562,500 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,825,700 | 443,400 | SH | Put | DFND | 1 | 443,400 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 500,616 | 26,376 | SH | DFND | 1 | 26,376 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,010,400 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 7,553,942 | 2,808,157 | SH | DFND | 4 | 2,808,157 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 622,885 | 19,031 | SH | DFND | 1 | 19,031 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 778,549 | 23,787 | SH | DFND | 4 | 23,787 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,798,218 | 146,600 | SH | Put | DFND | 1 | 146,600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,349,587 | 30,212 | SH | DFND | 1 | 30,212 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,480,819 | 19,041 | SH | DFND | 4 | 19,041 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 438,759 | 5,642 | SH | DFND | 1 | 0 | 0 | 5,642 | |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 2,073,985 | 26,668 | SH | DFND | 1 | 0 | 0 | 26,668 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,040,157 | 6,349 | SH | DFND | 1 | 6,349 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,756,347 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,888,724 | 43,883 | SH | DFND | 6,867 | 0 | 37,016 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,247,618 | 46,510 | SH | DFND | 1 | 46,510 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 663,881 | 19,486 | SH | DFND | 1 | 0 | 0 | 19,486 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,197,249 | 12,684 | SH | DFND | 1 | 12,684 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,034,109 | 104,105 | SH | DFND | 4 | 104,105 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,897,790 | 88,889 | SH | DFND | 1 | 88,889 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 993,353 | 8,921 | SH | DFND | 2 | 8,921 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,647,227 | 50,716 | SH | DFND | 4 | 50,716 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,402,625 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,227,000 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 339,239 | 147,495 | SH | DFND | 1 | 147,495 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 24,488,190 | 10,647,039 | SH | DFND | 4 | 10,647,039 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,207,960 | 525,200 | SH | Put | DFND | 1 | 525,200 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,422,264 | 26,932 | SH | DFND | 1 | 26,932 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 618,396 | 7,918 | SH | DFND | 1 | 7,918 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 549,695 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 694,360 | 9,158 | SH | DFND | 4 | 9,158 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,411,900 | 45,000 | SH | Call | DFND | 4 | 45,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,411,900 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 262,572,824 | 3,503,774 | SH | DFND | 4 | 3,503,774 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 195,218,700 | 2,605,000 | SH | Call | DFND | 1 | 2,605,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 159,996,900 | 2,135,000 | SH | Call | DFND | 4 | 2,135,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 153,252,300 | 2,045,000 | SH | Put | DFND | 4 | 2,045,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,490,629 | 27,676 | SH | DFND | 1 | 27,676 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 478,946 | 1,141 | SH | DFND | 1 | 1,141 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 214,078 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,070,124 | 15,889 | SH | DFND | 1 | 15,889 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 245,023 | 3,906 | SH | DFND | 4 | 3,906 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,897,714 | 17,274 | SH | DFND | 1 | 17,274 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 17,055,814 | 101,674 | SH | DFND | 4 | 101,674 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 29,356,250 | 175,000 | SH | Put | DFND | 4 | 175,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 847,577 | 4,518 | SH | DFND | 1 | 4,518 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,124,287 | 5,993 | SH | DFND | 4 | 5,993 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,536,337 | 38,284 | SH | DFND | 1 | 38,284 | 0 | 0 | |
DOW INC | COM | 260557103 | 223,083 | 5,559 | SH | DFND | 2 | 5,559 | 0 | 0 | |
DOW INC | COM | 260557103 | 680,163 | 16,949 | SH | DFND | 4 | 16,949 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 907,737 | 17,002 | SH | DFND | 1 | 17,002 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 14,813,337 | 398,208 | SH | DFND | 4 | 0 | 0 | 398,208 | |
DROPBOX INC | CL A | 26210C104 | 887,231 | 29,535 | SH | DFND | 1 | 29,535 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 213,618 | 7,111 | SH | DFND | 1 | 0 | 0 | 7,111 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 4,450,366 | 148,148 | SH | DFND | 1 | 0 | 0 | 148,148 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,281,852 | 12,892 | SH | DFND | 1 | 12,892 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 823,636 | 6,821 | SH | DFND | 1 | 6,821 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,268,746 | 11,776 | SH | DFND | 1 | 11,776 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,227,848 | 20,678 | SH | DFND | 4 | 20,678 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,622,046 | 42,900 | SH | Call | DFND | 1 | 42,900 | 0 | 0 |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 12,032,746 | 111,683 | SH | DFND | 1 | 0 | 0 | 111,683 | |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 7,988,545 | 74,147 | SH | DFND | 4 | 0 | 0 | 74,147 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 630,663 | 50,615 | SH | DFND | 1 | 50,615 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,630,553 | 5,029 | SH | DFND | 1 | 5,029 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,049,810 | 13,768 | SH | DFND | 1 | 13,768 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 835,164 | 41,800 | SH | Call | DFND | 1 | 41,800 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,083,181 | 38,329 | SH | DFND | 1 | 38,329 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,195,700 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12,346,202 | 966,813 | SH | DFND | 4 | 966,813 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 24,329,132 | 1,905,179 | SH | DFND | 4 | 0 | 0 | 1,905,179 | |
E L F BEAUTY INC | COM | 26856L103 | 938,361 | 7,474 | SH | DFND | 1 | 7,474 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 39,169,120 | 14,725,233 | SH | DFND | 4 | 14,725,233 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,098,329 | 4,451 | SH | DFND | 1 | 4,451 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,761,505 | 18,395 | SH | DFND | 1 | 18,395 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,914,004 | 11,926 | SH | DFND | 1 | 11,926 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 12,919,605 | 80,501 | SH | DFND | 4 | 80,501 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 348,934 | 3,821 | SH | DFND | 1 | 3,821 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,704,409 | 8,149 | SH | DFND | 1 | 8,149 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,046,159 | 12,192 | SH | DFND | 4 | 12,192 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,761,368 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 8,296,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 91,700 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 150,600 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 262,860 | 26,000 | SH | DFND | 4 | 26,000 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 385,954 | 23,448 | SH | DFND | 4 | 23,448 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 977,509 | 15,779 | SH | DFND | 1 | 15,779 | 0 | 0 | |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 1,084 | 21,687 | SH | DFND | 1 | 21,687 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,946,028 | 8,305 | SH | DFND | 1 | 8,305 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,109,974 | 4,737 | SH | DFND | 4 | 4,737 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,011,493 | 12,669 | SH | DFND | 1 | 12,669 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,899,596 | 93,200 | SH | Call | DFND | 1 | 93,200 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 3,996,380 | 253,819 | SH | DFND | 4 | 253,819 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 176,806 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,855,045 | 19,515 | SH | DFND | 1 | 19,515 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,710,686 | 11,693 | SH | DFND | 4 | 11,693 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,820,609 | 7,646 | SH | DFND | 1 | 7,646 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 254,172 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 31,706,040 | 41,070 | SH | DFND | 1 | 41,070 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 701,748 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 8,250,364 | 10,687 | SH | DFND | 4 | 10,687 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 231,600 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,167,208 | 86,347 | SH | DFND | 1 | 86,347 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 994,028 | 27,100 | SH | Call | DFND | 1 | 27,100 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 2,770,606 | 6,104 | SH | DFND | 1 | 6,104 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,860,376 | 194,600 | SH | DFND | 4 | 194,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,341,781 | 18,896 | SH | DFND | 1 | 18,896 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,251,693 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,230,740 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,234,535 | 13,368 | SH | DFND | 1 | 13,368 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6,017,255 | 192,306 | SH | DFND | 1 | 192,306 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 50,934,000 | 2,600,000 | SH | DFND | 4 | 2,600,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,836,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,938,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 95,261 | 41,781 | SH | DFND | 1 | 41,781 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 594,168 | 260,600 | SH | Call | DFND | 1 | 260,600 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 487,476 | 5,274 | SH | DFND | 1 | 5,274 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,111,840 | 12,029 | SH | DFND | 4 | 12,029 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 329,846 | 7,517 | SH | DFND | 1 | 7,517 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 2,137,651 | 196,656 | SH | DFND | 1 | 196,656 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 25,160,789 | 2,314,700 | SH | Call | DFND | 1 | 2,314,700 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 420,390 | 6,121 | SH | DFND | 1 | 6,121 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,448,494 | 152,133 | SH | DFND | 4 | 152,133 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 425,816 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,001,366 | 7,537 | SH | DFND | 1 | 7,537 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 903,526 | 9,121 | SH | DFND | 1 | 9,121 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,577,078 | 56,300 | SH | Call | DFND | 1 | 56,300 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,228,850 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,071,488 | 14,132 | SH | DFND | 1 | 14,132 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,806,336 | 57,600 | SH | Put | DFND | 1 | 57,600 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,171,906 | 60,752 | SH | DFND | 1 | 60,752 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 734,207 | 38,062 | SH | DFND | 1 | 0 | 0 | 38,062 | |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 3,267 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,159,913 | 74,726 | SH | DFND | 2 | 74,726 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,758,050 | 22,500 | SH | Call | DFND | 4 | 22,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,808,346 | 63,700 | SH | Put | DFND | 1 | 63,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,451,600 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 437,945 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 444,970 | 10,049 | SH | DFND | 1 | 10,049 | 0 | 0 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 476,861 | 22,926 | SH | DFND | 1 | 22,926 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,578,010 | 55,910 | SH | DFND | 1 | 55,910 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17,019,201 | 369,100 | SH | Call | DFND | 1 | 369,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 6,916,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,040,553 | 4,083 | SH | DFND | 1 | 4,083 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 415,344,931 | 440,502 | SH | DFND | 1 | 440,502 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 58,449,751 | 61,990 | SH | DFND | 4 | 61,990 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 117,861,250 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 518,589,500 | 550,000 | SH | Call | DFND | 4 | 550,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 542,161,750 | 575,000 | SH | Put | DFND | 1 | 575,000 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,961,140 | 41,576 | SH | DFND | 1 | 41,576 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 389,388 | 8,255 | SH | DFND | 4 | 8,255 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,244,950 | 1,833,305 | SH | DFND | 4 | 1,833,305 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,070,127 | 46,098 | SH | DFND | 1 | 46,098 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,651,436 | 50,884 | SH | DFND | 1 | 50,884 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 337,616 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 904,348 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 51,964 | 23,620 | SH | DFND | 4 | 23,620 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 765,807 | 14,067 | SH | DFND | 1 | 14,067 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,217,555 | 33,523 | SH | DFND | 1 | 33,523 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 427,123 | 11,760 | SH | DFND | 2 | 11,760 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,733,373 | 9,576 | SH | DFND | 1 | 9,576 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,638,374 | 30,977 | SH | DFND | 1 | 30,977 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 146,265,127 | 2,765,459 | SH | DFND | 4 | 2,765,459 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 528,900 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,206,315 | 22,808 | SH | DFND | 4 | 0 | 0 | 22,808 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 363,416 | 6,871 | SH | DFND | 4 | 0 | 0 | 6,871 | |
EURONET WORLDWIDE INC | COM | 298736109 | 563,563 | 5,480 | SH | DFND | 1 | 5,480 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 742,064 | 111,254 | SH | DFND | 1 | 111,254 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 6,463,230 | 969,000 | SH | Call | DFND | 1 | 969,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,302,239 | 4,698 | SH | DFND | 1 | 4,698 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 514,693 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 462,364 | 7,512 | SH | DFND | 1 | 7,512 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 748,879 | 12,167 | SH | DFND | 4 | 12,167 | 0 | 0 | |
EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 1,460,271 | 23,725 | SH | DFND | 1 | 0 | 0 | 23,725 | |
EVERQUOTE INC | COM CL A | 30041R108 | 519,740 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 693,008 | 12,067 | SH | DFND | 1 | 12,067 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 971,717 | 17,293 | SH | DFND | 4 | 0 | 0 | 17,293 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 4,997,821 | 88,945 | SH | DFND | 4 | 0 | 0 | 88,945 | |
EXELIXIS INC | COM | 30161Q104 | 1,261,837 | 37,893 | SH | DFND | 1 | 37,893 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 889,376 | 26,708 | SH | DFND | 4 | 26,708 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,780,372 | 47,300 | SH | DFND | 1 | 47,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,734,414 | 46,079 | SH | DFND | 4 | 46,079 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,190,648 | 58,200 | SH | Call | DFND | 1 | 58,200 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 945,649 | 21,308 | SH | DFND | 1 | 21,308 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 4,234,757 | 42,539 | SH | DFND | 1 | 42,539 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 527,515 | 5,299 | SH | DFND | 4 | 5,299 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 895,950 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,718,708 | 9,224 | SH | DFND | 1 | 9,224 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,751,349 | 14,766 | SH | DFND | 4 | 14,766 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,676,535 | 89,500 | SH | Put | DFND | 1 | 89,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 511,314 | 4,616 | SH | DFND | 1 | 4,616 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,019,970 | 9,208 | SH | DFND | 4 | 9,208 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 599,019 | 6,723 | SH | DFND | 1 | 6,723 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,726,163 | 31,592 | SH | DFND | 1 | 31,592 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,513,637 | 41,960 | SH | DFND | 1 | 41,960 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,030,276 | 18,874 | SH | DFND | 4 | 18,874 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 215,140 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,605,600 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,292,327 | 86,384 | SH | Put | DFND | 1 | 86,384 | 0 | 0 |
EZFILL HOLDINGS INC | COM | 302314406 | 186,000 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
F N B CORP | COM | 302520101 | 705,198 | 47,713 | SH | DFND | 1 | 47,713 | 0 | 0 | |
F5 INC | COM | 315616102 | 481,817 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,056,084 | 4,803 | SH | DFND | 1 | 4,803 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 602,751 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,606,681 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 311642AB8 | 3,292,732 | 129,840 | SH | DFND | 4 | 0 | 0 | 129,840 | |
FASTENAL CO | COM | 311900104 | 3,186,692 | 44,315 | SH | DFND | 1 | 44,315 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,520,589 | 35,052 | SH | DFND | 4 | 35,052 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 1,905,510 | 201,855 | SH | DFND | 4 | 0 | 0 | 201,855 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,275,894 | 11,397 | SH | DFND | 1 | 11,397 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 425,036 | 10,339 | SH | DFND | 1 | 10,339 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,084,093 | 7,408 | SH | DFND | 1 | 7,408 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,936,437 | 34,493 | SH | DFND | 1 | 34,493 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,965,551 | 36,716 | SH | DFND | 1 | 36,716 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,730,335 | 95,708 | SH | DFND | 4 | 95,708 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 934,261 | 22,097 | SH | DFND | 1 | 22,097 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 580,477 | 85,490 | SH | DFND | 4 | 85,490 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 853,367 | 13,667 | SH | DFND | 1 | 13,667 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 379,572 | 14,121 | SH | DFND | 4 | 14,121 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 614,040 | 17,033 | SH | DFND | 1 | 17,033 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,416,708 | 70,343 | SH | DFND | 1 | 70,343 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,600,851 | 31,934 | SH | DFND | 1 | 31,934 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,614,637 | 32,209 | SH | DFND | 4 | 32,209 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 18,160,298 | 103,043 | SH | DFND | 1 | 103,043 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 526,605 | 2,988 | SH | DFND | 4 | 2,988 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 37,010,400 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17,624,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 534,265 | 5,157 | SH | DFND | 1 | 5,157 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 834,664 | 20,982 | SH | DFND | 1 | 20,982 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 914,940 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 4,585,446 | 115,270 | SH | DFND | 1 | 0 | 0 | 115,270 | |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 40,795,782 | 1,025,535 | SH | DFND | 4 | 0 | 0 | 1,025,535 | |
FISERV INC | COM | 337738108 | 3,849,776 | 18,741 | SH | DFND | 1 | 18,741 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,508,178 | 12,210 | SH | DFND | 4 | 12,210 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 766,103 | 7,299 | SH | DFND | 1 | 7,299 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 251,805 | 6,196 | SH | DFND | 4 | 6,196 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 6,580,878 | 161,931 | SH | DFND | 4 | 0 | 0 | 161,931 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,735,631 | 54,700 | SH | DFND | 4 | 54,700 | 0 | 0 | |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 343,671 | 36,835 | SH | DFND | 1 | 36,835 | 0 | 0 | |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 844,981 | 90,566 | SH | DFND | 4 | 90,566 | 0 | 0 | |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,362,413 | 146,025 | SH | Call | DFND | 1 | 146,025 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 5,343,274 | 139,184 | SH | DFND | 1 | 139,184 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,589,200 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 536,912 | 25,988 | SH | DFND | 1 | 25,988 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,002,689 | 17,432 | SH | DFND | 1 | 17,432 | 0 | 0 | |
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 7,815,705 | 158,469 | SH | DFND | 1 | 0 | 0 | 158,469 | |
FLUOR CORP NEW | COM | 343412102 | 12,629,767 | 256,078 | SH | DFND | 1 | 256,078 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 25,153,200 | 510,000 | SH | Call | DFND | 1 | 510,000 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 352,267 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 22,381,770 | 86,600 | SH | DFND | 4 | 86,600 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 441,184 | 9,076 | SH | DFND | 1 | 9,076 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,183,011 | 13,838 | SH | DFND | 2 | 13,838 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,263,146 | 58,049 | SH | DFND | 1 | 58,049 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,958,400 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 265,508 | 26,819 | SH | DFND | 2 | 26,819 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 2,733,232 | 276,084 | SH | DFND | 4 | 276,084 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 24,973,740 | 2,522,600 | SH | Call | DFND | 1 | 2,522,600 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 25,419,240 | 2,567,600 | SH | Put | DFND | 1 | 2,567,600 | 0 | 0 |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 20,365,785 | 2,057,150 | SH | DFND | 4 | 0 | 0 | 2,057,150 | |
FORTINET INC | COM | 34959E109 | 5,196,400 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,749,061 | 39,681 | SH | DFND | 4 | 39,681 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,014,600 | 13,528 | SH | DFND | 1 | 13,528 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,085,000 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 195,508 | 10,483 | SH | DFND | 1 | 10,483 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,126,283 | 16,483 | SH | DFND | 1 | 16,483 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,364,807 | 28,094 | SH | DFND | 1 | 28,094 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 832,425 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 206,471 | 10,176 | SH | DFND | 1 | 10,176 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 863,319 | 42,549 | SH | DFND | 4 | 42,549 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,161,401 | 135,541 | SH | DFND | 1 | 135,541 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,891,928 | 154,725 | SH | DFND | 2 | 154,725 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,060,356 | 106,627 | SH | DFND | 4 | 106,627 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 952,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,665,600 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,624,416 | 147,700 | SH | Put | DFND | 1 | 147,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,534,144 | 696,800 | SH | Put | DFND | 4 | 696,800 | 0 | 0 |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 15,349,047 | 103,633 | SH | DFND | 4 | 0 | 0 | 103,633 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 46,737 | 18,115 | SH | DFND | 4 | 18,115 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,297,069 | 42,017 | SH | DFND | 4 | 42,017 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 753,684 | 21,720 | SH | DFND | 4 | 21,720 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 17,179,970 | 495,100 | SH | Call | DFND | 1 | 495,100 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,876,260 | 255,800 | SH | Put | DFND | 1 | 255,800 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 19,611,428 | 2,875,576 | SH | DFND | 4 | 2,875,576 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 218,221 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 895,826 | 4,687 | SH | DFND | 1 | 4,687 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,797,782 | 258,575 | SH | DFND | 4 | 258,575 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 32,844,639 | 2,452,923 | SH | DFND | 4 | 2,452,923 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,342,552 | 16,784 | SH | DFND | 1 | 16,784 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,415,663 | 17,698 | SH | DFND | 4 | 17,698 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 323,077 | 64,230 | SH | DFND | 4 | 64,230 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,335,234 | 8,227 | SH | DFND | 1 | 8,227 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,689,696 | 53,915 | SH | DFND | 1 | 53,915 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,188,577 | 66,208 | SH | DFND | 1 | 66,208 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 253,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GAP INC | COM | 364760108 | 2,412,174 | 102,081 | SH | DFND | 1 | 102,081 | 0 | 0 | |
GAP INC | COM | 364760108 | 6,616,400 | 280,000 | SH | Call | DFND | 1 | 280,000 | 0 | 0 |
GAP INC | COM | 364760108 | 4,217,955 | 178,500 | SH | Put | DFND | 1 | 178,500 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,044,913 | 5,066 | SH | DFND | 1 | 5,066 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,232,976 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 209,291 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,057,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
GATX CORP | COM | 361448103 | 729,397 | 4,707 | SH | DFND | 1 | 4,707 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 831,600 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 4,411,762 | 26,451 | SH | DFND | 1 | 26,451 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 2,811,412 | 16,856 | SH | DFND | 4 | 16,856 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 6,671,600 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,677,514 | 200,531 | SH | DFND | 1 | 200,531 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,755,382 | 239,900 | SH | Put | DFND | 1 | 239,900 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 2,987,671 | 9,083 | SH | DFND | 1 | 9,083 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 8,158,451 | 24,803 | SH | DFND | 4 | 24,803 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 489,171 | 17,866 | SH | DFND | 1 | 17,866 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 304,053 | 1,961 | SH | DFND | 1 | 1,961 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,239,665 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 927,221 | 3,519 | SH | DFND | 4 | 3,519 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,166,162 | 18,287 | SH | DFND | 1 | 18,287 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 410,424 | 6,436 | SH | DFND | 2 | 6,436 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,276,067 | 42,727 | SH | DFND | 1 | 42,727 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,225,143 | 360,900 | SH | Put | DFND | 1 | 360,900 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 924,671 | 21,529 | SH | DFND | 1 | 21,529 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 867,014 | 30,178 | SH | DFND | 1 | 30,178 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 534,527 | 4,578 | SH | DFND | 1 | 4,578 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 515,145 | 4,412 | SH | DFND | 4 | 4,412 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,771,270 | 94,958 | SH | DFND | 1 | 94,958 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,395,040 | 123,363 | SH | DFND | 2 | 123,363 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,021,877 | 65,193 | SH | DFND | 4 | 65,193 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 461,850 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,771,100 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 224,273 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 294,598 | 5,228 | SH | DFND | 4 | 5,228 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 754,204 | 15,018 | SH | DFND | 1 | 15,018 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 53,246,205 | 475,158 | SH | DFND | 4 | 475,158 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,696,398 | 113,300 | SH | Call | DFND | 1 | 113,300 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 18,826,080 | 168,000 | SH | Put | DFND | 1 | 168,000 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,053,097 | 24,542 | SH | DFND | 1 | 24,542 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 4,605,336 | 2,224,800 | SH | Call | DFND | 1 | 2,224,800 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 308,910 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 249,470 | 2,237 | SH | DFND | 4 | 2,237 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,669,253 | 20,182 | SH | DFND | 1 | 20,182 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 912,047 | 4,621 | SH | DFND | 1 | 4,621 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 144,313,410 | 252,023 | SH | DFND | 1 | 252,023 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,947,878 | 24,358 | SH | DFND | 4 | 24,358 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 116,814,480 | 204,000 | SH | Call | DFND | 4 | 204,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 117,387,100 | 205,000 | SH | Put | DFND | 1 | 205,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,290,480 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 387,774 | 43,086 | SH | DFND | 1 | 43,086 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 759,600 | 84,400 | SH | Put | DFND | 1 | 84,400 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,888,517 | 22,405 | SH | DFND | 1 | 22,405 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 388,876 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,541,021 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,042,455 | 989 | SH | DFND | 4 | 989 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 624,733 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,139,228 | 13,060 | SH | DFND | 4 | 13,060 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 24,508,981 | 279,432 | SH | DFND | 4 | 279,432 | 0 | 0 | |
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 920,380 | 10,493 | SH | DFND | 1 | 0 | 0 | 10,493 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,081,647 | 39,825 | SH | DFND | 1 | 39,825 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 332,805 | 35,106 | SH | DFND | 1 | 35,106 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 2,693,296 | 44,160 | SH | DFND | 1 | 0 | 0 | 44,160 | |
GREIF INC | CL A | 397624107 | 209,214 | 3,423 | SH | DFND | 1 | 3,423 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,410,395 | 78,900 | SH | Put | DFND | 1 | 78,900 | 0 | 0 |
GUESS INC | COM | 401617105 | 485,942 | 34,562 | SH | DFND | 1 | 34,562 | 0 | 0 | |
GUESS INC | COM | 401617105 | 11,194,825 | 796,218 | SH | DFND | 4 | 796,218 | 0 | 0 | |
GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 15,302,387 | 1,088,363 | SH | DFND | 4 | 0 | 0 | 1,088,363 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 263,294 | 17,322 | SH | DFND | 4 | 17,322 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,233,696 | 137,820 | SH | DFND | 4 | 137,820 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,203,744 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 311,666 | 1,692 | SH | DFND | 35 | 0 | 1,657 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 716,837 | 16,479 | SH | DFND | 1 | 16,479 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 5,366,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 4,695,250 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 519,388 | 6,652 | SH | DFND | 1 | 6,652 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 654,379 | 57,151 | SH | DFND | 1 | 57,151 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 229,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,392,783 | 198,337 | SH | DFND | 2 | 198,337 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,639,394 | 60,294 | SH | DFND | 4 | 60,294 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,885,100 | 290,000 | SH | Call | DFND | 4 | 290,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,162,438 | 300,200 | SH | Put | DFND | 1 | 300,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,885,100 | 290,000 | SH | Put | DFND | 4 | 290,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 805,646 | 16,851 | SH | DFND | 1 | 16,851 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 795,060 | 16,630 | SH | DFND | 1 | 0 | 0 | 16,630 | |
HAMILTON LANE INC | CL A | 407497106 | 819,161 | 5,533 | SH | DFND | 1 | 5,533 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 623,699 | 11,398 | SH | DFND | 1 | 11,398 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 739,429 | 4,781 | SH | DFND | 1 | 4,781 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 458,127 | 15,205 | SH | DFND | 1 | 15,205 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,376,264 | 104,026 | SH | DFND | 1 | 104,026 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,810,207 | 52,607 | SH | DFND | 4 | 52,607 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,044,332 | 9,546 | SH | DFND | 1 | 9,546 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,774,714 | 85,400 | SH | Call | DFND | 1 | 85,400 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 1,368,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 304,537 | 8,902 | SH | DFND | 4 | 8,902 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,191,794 | 20,629 | SH | DFND | 1 | 20,629 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27,831,109 | 92,724 | SH | DFND | 4 | 92,724 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,915,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 121,607 | 17,200 | SH | DFND | 4 | 0 | 0 | 17,200 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,449,411 | 85,511 | SH | DFND | 1 | 85,511 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,109,758 | 11,566 | SH | DFND | 1 | 11,566 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,113,188 | 104,252 | SH | DFND | 1 | 104,252 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 221,811 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 421,246 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 284,481 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 58,717,100 | 848,513 | SH | DFND | 4 | 848,513 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 317,668 | 47,484 | SH | DFND | 1 | 47,484 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 6,857,250 | 1,025,000 | SH | Put | DFND | 1 | 1,025,000 | 0 | 0 |
HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 1,976,462 | 295,435 | SH | DFND | 4 | 0 | 0 | 295,435 | |
HERSHEY CO | COM | 427866108 | 1,007,124 | 5,947 | SH | DFND | 1 | 5,947 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 943,110 | 5,569 | SH | DFND | 4 | 5,569 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 97,195 | 26,556 | SH | DFND | 1 | 26,556 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 205,367 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13,407,408 | 100,800 | SH | Call | DFND | 1 | 100,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 16,360,230 | 123,000 | SH | Put | DFND | 1 | 123,000 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 670,243 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 978,962 | 45,853 | SH | DFND | 1 | 45,853 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 673,900 | 10,748 | SH | DFND | 1 | 10,748 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 743,796 | 21,221 | SH | DFND | 1 | 21,221 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,461,523 | 63,197 | SH | DFND | 1 | 63,197 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,712,950 | 121,000 | SH | Put | DFND | 1 | 121,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,886,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,741,274 | 72,013 | SH | DFND | 1 | 72,013 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 483,600 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,934,400 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 551,416 | 7,649 | SH | DFND | 1 | 7,649 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 692,926 | 24,485 | SH | DFND | 1 | 24,485 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,592,912 | 68,364 | SH | DFND | 1 | 68,364 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,855,093 | 4,769 | SH | DFND | 4 | 4,769 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,669,700 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 31,119,200 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 23,322,239 | 103,246 | SH | DFND | 1 | 103,246 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 156,564,585 | 693,101 | SH | DFND | 4 | 693,101 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 58,528,099 | 259,100 | SH | Call | DFND | 1 | 259,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,223,962,376 | 5,418,400 | SH | Call | DFND | 4 | 5,418,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 948,738 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 261,648,387 | 1,158,300 | SH | Put | DFND | 4 | 1,158,300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 300,399 | 9,576 | SH | DFND | 1 | 9,576 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,136,912 | 36,242 | SH | DFND | 4 | 36,242 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,825,356 | 104,187 | SH | DFND | 1 | 104,187 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,234,723 | 7,110 | SH | DFND | 1 | 7,110 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 253,451 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,463,917 | 13,385 | SH | DFND | 1 | 13,385 | 0 | 0 | |
HP INC | COM | 40434L105 | 922,711 | 28,278 | SH | DFND | 1 | 28,278 | 0 | 0 | |
HP INC | COM | 40434L105 | 659,746 | 20,219 | SH | DFND | 4 | 20,219 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,072,443 | 186,100 | SH | Call | DFND | 1 | 186,100 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,104,464 | 24,786 | SH | DFND | 1 | 24,786 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 738,922 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,758,804 | 8,265 | SH | DFND | 4 | 8,265 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 65,321,101 | 93,748 | SH | DFND | 4 | 0 | 0 | 93,748 | |
HUMANA INC | COM | 444859102 | 5,564,368 | 21,932 | SH | DFND | 1 | 21,932 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,409,613 | 5,556 | SH | DFND | 2 | 5,556 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 243,308 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13,954,050 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,154,622 | 28,200 | SH | Put | DFND | 1 | 28,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,522,260 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 447,641 | 2,623 | SH | DFND | 1 | 2,623 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 629,053 | 3,686 | SH | DFND | 4 | 3,686 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 778,682 | 47,860 | SH | DFND | 1 | 47,860 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 243,582 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 58,940,070 | 3,269,000 | SH | DFND | 4 | 3,269,000 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | 207,851 | 10,144 | SH | DFND | 4 | 10,144 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 880,815 | 5,611 | SH | DFND | 1 | 5,611 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 40,344 | 83,184 | SH | DFND | 4 | 83,184 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 8,172,289 | 1,583,777 | SH | DFND | 4 | 1,583,777 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 298,600 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 772,391 | 7,068 | SH | DFND | 1 | 7,068 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 521,341 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 521,969 | 2,494 | SH | DFND | 2 | 2,494 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,619,142 | 6,335 | SH | DFND | 1 | 6,335 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 50,777 | 25,645 | SH | DFND | 11,752 | 0 | 13,893 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,245,274 | 8,855 | SH | DFND | 1 | 8,855 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,325,643 | 47,337 | SH | DFND | 1 | 47,337 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 33,407,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 619,420 | 8,968 | SH | DFND | 1 | 8,968 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 590,478 | 29,762 | SH | DFND | 1 | 29,762 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 489,889 | 24,692 | SH | DFND | 4 | 24,692 | 0 | 0 | |
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 8,942,479 | 1,361,108 | SH | DFND | 4 | 0 | 0 | 1,361,108 | |
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 550,079 | 83,726 | SH | DFND | 4 | 0 | 0 | 83,726 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,521,921 | 206,292 | SH | DFND | 2 | 206,292 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,630,400 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,201,128 | 13,278 | SH | DFND | 1 | 13,278 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,189,344 | 8,646 | SH | DFND | 1 | 8,646 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 9,393,972 | 68,290 | SH | DFND | 4 | 68,290 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 257,897 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,329,754 | 791,520 | SH | DFND | 1 | 791,520 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,020,213 | 33,006 | SH | DFND | 4 | 33,006 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 241,640 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 364,530 | 4,703 | SH | DFND | 1 | 4,703 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 983,451 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 21,634,579 | 82,869 | SH | DFND | 4 | 0 | 0 | 82,869 | |
INTEGER HLDGS CORP | COM | 45826H109 | 11,886,646 | 89,697 | SH | DFND | 4 | 89,697 | 0 | 0 | |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 4,836,115 | 36,493 | SH | DFND | 1 | 0 | 0 | 36,493 | |
INTEL CORP | COM | 458140100 | 15,700,393 | 783,062 | SH | DFND | 1 | 783,062 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,324,764 | 66,073 | SH | DFND | 2 | 66,073 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32,695,736 | 1,630,710 | SH | DFND | 4 | 1,630,710 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,409,440 | 668,800 | SH | Call | DFND | 1 | 668,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 633,580 | 31,600 | SH | Call | DFND | 4 | 31,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,235,500 | 710,000 | SH | Put | DFND | 1 | 710,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,002,500 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,814,706 | 15,932 | SH | DFND | 1 | 15,932 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,756,536 | 18,499 | SH | DFND | 1 | 18,499 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,033,272 | 47,200 | SH | Call | DFND | 1 | 47,200 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,440,872 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,814,136 | 24,851 | SH | DFND | 4 | 24,851 | 0 | 0 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 29,707,754 | 153,354 | SH | DFND | 4 | 0 | 0 | 153,354 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 447,425 | 7,084 | SH | DFND | 1 | 7,084 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,835,454 | 72,035 | SH | DFND | 1 | 72,035 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200,485 | 912 | SH | DFND | 2 | 912 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,671,181 | 30,347 | SH | DFND | 4 | 30,347 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,297,450 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,198,300 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,297,450 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 712,672 | 8,429 | SH | DFND | 1 | 8,429 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 616,239 | 11,450 | SH | DFND | 1 | 11,450 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 467,508 | 13,008 | SH | DFND | 4 | 13,008 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 343,917 | 12,274 | SH | DFND | 1 | 12,274 | 0 | 0 | |
INTUIT | COM | 461202103 | 14,381,337 | 22,882 | SH | DFND | 1 | 22,882 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,090,737 | 11,282 | SH | DFND | 4 | 11,282 | 0 | 0 | |
INTUIT | COM | 461202103 | 942,750 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
INTUIT | COM | 461202103 | 5,656,500 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,389,393 | 27,568 | SH | DFND | 1 | 27,568 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,205,507 | 9,973 | SH | DFND | 4 | 9,973 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,689,344 | 81,200 | SH | Put | DFND | 1 | 81,200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 5,516,775 | 315,605 | SH | DFND | 1 | 315,605 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15,093,980 | 863,500 | SH | Put | DFND | 1 | 863,500 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 242,651 | 30,143 | SH | DFND | 1 | 30,143 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 2,415,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 201,651 | 20,746 | SH | DFND | 4 | 20,746 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 402,415 | 68,206 | SH | DFND | 4 | 68,206 | 0 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 166,417 | 16,964 | SH | DFND | 4 | 16,964 | 0 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 198,412 | 19,282 | SH | DFND | 4 | 19,282 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349,272,336 | 683,200 | SH | Call | DFND | 1 | 683,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 361,439,610 | 707,000 | SH | Call | DFND | 4 | 707,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,307,010,618 | 2,556,600 | SH | Put | DFND | 1 | 2,556,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,157,935,950 | 2,265,000 | SH | Put | DFND | 4 | 2,265,000 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 157,760 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 141,400 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 276,680 | 23,270 | SH | DFND | 4 | 23,270 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,714,733 | 84,915 | SH | DFND | 1 | 84,915 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,489,635 | 357,255 | SH | DFND | 4 | 357,255 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 2,736,741 | 78,282 | SH | DFND | 4 | 0 | 0 | 78,282 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 196,100 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 129,500 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 258,738 | 3,558 | SH | DFND | 1 | 3,558 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 577,598 | 287,362 | SH | DFND | 4 | 287,362 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,117,159 | 5,685 | SH | DFND | 1 | 5,685 | 0 | 0 | |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 278,436 | 28,354 | SH | DFND | 4 | 28,354 | 0 | 0 | |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 196,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 488,090 | 5,413 | SH | DFND | 1 | 5,413 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 438,376 | 15,106 | SH | DFND | 1 | 15,106 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 4,596,881 | 43,734 | SH | DFND | 1 | 43,734 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 105,664 | 23,852 | SH | DFND | 1 | 23,852 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 148,788,849 | 6,609,900 | SH | Call | DFND | 1 | 6,609,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 57,344,225 | 2,547,500 | SH | Put | DFND | 1 | 2,547,500 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 7,125,040 | 176,800 | SH | Put | DFND | 1 | 176,800 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 19,747,500 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,300,502 | 129,400 | SH | Call | DFND | 1 | 129,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,906,516 | 285,200 | SH | Put | DFND | 1 | 285,200 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,311,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,245,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,235,750 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 59,345,824 | 1,949,600 | SH | Call | DFND | 1 | 1,949,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 243,520,000 | 8,000,000 | SH | Call | DFND | 4 | 8,000,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 292,224,000 | 9,600,000 | SH | Put | DFND | 1 | 9,600,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 69,844,580 | 2,294,500 | SH | Put | DFND | 4 | 2,294,500 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 164,830,400 | 280,000 | SH | Call | DFND | 4 | 280,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 164,830,400 | 280,000 | SH | Put | DFND | 1 | 280,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 45,054,000 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,392,500 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 125,556,860 | 1,596,400 | SH | Put | DFND | 1 | 1,596,400 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 661,050 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,387,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 69,205,833 | 915,300 | SH | Call | DFND | 1 | 915,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,364,183 | 150,300 | SH | Put | DFND | 1 | 150,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,122,000 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 117,150,366 | 2,801,300 | SH | Call | DFND | 1 | 2,801,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208,527,066 | 4,986,300 | SH | Put | DFND | 1 | 4,986,300 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,974,640 | 113,500 | SH | Call | DFND | 4 | 113,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 144,286,880 | 653,000 | SH | Call | DFND | 1 | 653,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58,554,400 | 265,000 | SH | Call | DFND | 4 | 265,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 681,705,792 | 3,085,200 | SH | Put | DFND | 1 | 3,085,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 637,933,616 | 2,887,100 | SH | Put | DFND | 4 | 2,887,100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,963,258 | 139,300 | SH | Call | DFND | 1 | 139,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 65,142,000 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,988,208 | 18,311 | SH | DFND | 4 | 18,311 | 0 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 3,270,154 | 30,117 | SH | DFND | 1 | 0 | 0 | 30,117 | |
ITT INC | COM | 45073V108 | 1,545,104 | 10,814 | SH | DFND | 1 | 10,814 | 0 | 0 | |
JABIL INC | COM | 466313103 | 535,596 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 547,040 | 4,094 | SH | DFND | 1 | 4,094 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 715,988 | 50,960 | SH | DFND | 4 | 50,960 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 717,779 | 16,877 | SH | DFND | 1 | 16,877 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 4,283,412 | 34,782 | SH | DFND | 1 | 0 | 0 | 34,782 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 987,909 | 8,022 | SH | DFND | 1 | 8,022 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 8,876,941 | 256,041 | SH | DFND | 4 | 256,041 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 6,670,508 | 192,400 | SH | Call | DFND | 1 | 192,400 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,688,814 | 21,541 | SH | DFND | 1 | 21,541 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 27,008,548 | 3,436,202 | SH | DFND | 4 | 3,436,202 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 582,318 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,305,359 | 112,552 | SH | DFND | 4 | 112,552 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,272,498 | 112,519 | SH | DFND | 1 | 112,519 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,053,651 | 21,115 | SH | DFND | 2 | 21,115 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,038,030 | 41,751 | SH | DFND | 4 | 41,751 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,755,092 | 136,600 | SH | Call | DFND | 1 | 136,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,735,440 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,276,508 | 43,400 | SH | Put | DFND | 1 | 43,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,735,440 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,736,539 | 22,001 | SH | DFND | 1 | 22,001 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,359,103 | 181,922 | SH | DFND | 4 | 181,922 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 66,664,278 | 844,600 | SH | Put | DFND | 1 | 844,600 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,897,947 | 11,448 | SH | DFND | 1 | 11,448 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 26,678,524 | 111,295 | SH | DFND | 1 | 111,295 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 25,126,642 | 104,821 | SH | DFND | 4 | 104,821 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,595,650 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,681,127 | 23,700 | SH | Call | DFND | 4 | 23,700 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 18,385,757 | 76,700 | SH | Put | DFND | 1 | 76,700 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,677,970 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 408,430 | 10,906 | SH | DFND | 1 | 10,906 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,049,283 | 76,035 | SH | DFND | 4 | 76,035 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 312,950 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 738,759 | 11,241 | SH | DFND | 1 | 11,241 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,024,202 | 17,680 | SH | DFND | 1 | 17,680 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 11,702,318 | 635,305 | SH | DFND | 4 | 635,305 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 23,111,574 | 1,254,700 | SH | Call | DFND | 1 | 1,254,700 | 0 | 0 |
KELLANOVA | COM | 487836108 | 717,394 | 8,860 | SH | DFND | 1 | 8,860 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 6,983,986 | 86,254 | SH | DFND | 4 | 86,254 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 530,723 | 7,988 | SH | DFND | 1 | 7,988 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,352,416 | 63,345 | SH | DFND | 1 | 63,345 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 3,202,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,202,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,299,977 | 102,739 | SH | DFND | 1 | 102,739 | 0 | 0 | |
KEYCORP | COM | 493267108 | 559,775 | 32,659 | SH | DFND | 1 | 32,659 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 918,482 | 5,718 | SH | DFND | 1 | 5,718 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,036,936 | 25,635 | SH | DFND | 1 | 25,635 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,439,999 | 10,989 | SH | DFND | 1 | 10,989 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 680,098 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,354,082 | 100,473 | SH | DFND | 1 | 100,473 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,997,981 | 72,919 | SH | DFND | 4 | 72,919 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,365,622 | 2,936 | SH | DFND | 1 | 2,936 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 805,773 | 7,616 | SH | DFND | 1 | 7,616 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 734,307 | 29,093 | SH | DFND | 1 | 29,093 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 11,545,559 | 78,058 | SH | DFND | 4 | 78,058 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 10,057,880 | 68,000 | SH | Call | DFND | 1 | 68,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 8,135,050 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,516,701 | 10,342 | SH | DFND | 1 | 10,342 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,345,936 | 2,136 | SH | DFND | 4 | 2,136 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 762,097 | 7,498 | SH | DFND | 1 | 7,498 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,580,237 | 48,647 | SH | DFND | 1 | 48,647 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 416,848 | 29,690 | SH | DFND | 1 | 29,690 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 666,900 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,891,490 | 22,146 | SH | DFND | 1 | 22,146 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 8,051,473 | 2,354,232 | SH | DFND | 4 | 2,354,232 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,129,942 | 134,482 | SH | DFND | 1 | 134,482 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,996,150 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 21,000,168 | 718,200 | SH | Call | DFND | 1 | 718,200 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 44,737,200 | 1,530,000 | SH | Put | DFND | 1 | 1,530,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 23,785,149 | 388,964 | SH | DFND | 1 | 388,964 | 0 | 0 | |
KROGER CO | COM | 501044101 | 766,943 | 12,542 | SH | DFND | 2 | 12,542 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,809,250 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 10,046,945 | 164,300 | SH | Put | DFND | 1 | 164,300 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,066,372 | 30,820 | SH | DFND | 1 | 30,820 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,315,512 | 6,256 | SH | DFND | 1 | 6,256 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 632,465 | 2,758 | SH | DFND | 1 | 2,758 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 7,189,341 | 99,534 | SH | DFND | 1 | 99,534 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 1,591,010 | 22,027 | SH | DFND | 4 | 22,027 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,583,079 | 21,218 | SH | DFND | 1 | 21,218 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,000,044 | 14,964 | SH | DFND | 1 | 14,964 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,624,854 | 233,800 | SH | Call | DFND | 1 | 233,800 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,574,956 | 173,200 | SH | Put | DFND | 1 | 173,200 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 442,546 | 2,556 | SH | DFND | 1 | 2,556 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 805,680 | 4,688 | SH | DFND | 1 | 4,688 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 823,748 | 9,208 | SH | DFND | 1 | 9,208 | 0 | 0 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 964,705 | 10,784 | SH | DFND | 1 | 0 | 0 | 10,784 | |
LANTRONIX INC | COM NEW | 516548203 | 276,312 | 67,066 | SH | DFND | 1 | 67,066 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 290,872 | 70,600 | SH | Call | DFND | 1 | 70,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 396,807 | 7,726 | SH | DFND | 1 | 7,726 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 250,534 | 4,878 | SH | DFND | 4 | 4,878 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,129,920 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,037,092 | 18,307 | SH | DFND | 1 | 18,307 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,621,834 | 48,304 | SH | DFND | 1 | 48,304 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 838,501 | 11,183 | SH | DFND | 2 | 11,183 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,196,989 | 29,301 | SH | DFND | 4 | 29,301 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,936,450 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 22,396,868 | 216,625 | SH | DFND | 4 | 0 | 0 | 216,625 | |
LEAR CORP | COM NEW | 521865204 | 682,787 | 7,210 | SH | DFND | 1 | 7,210 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 583,875 | 4,053 | SH | DFND | 4 | 4,053 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,480,266 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 479,454 | 12,373 | SH | DFND | 1 | 12,373 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,073,641 | 7,873 | SH | DFND | 1 | 7,873 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 642,812 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 583,010 | 33,700 | SH | DFND | 4 | 33,700 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 549,625 | 94,763 | SH | DFND | 4 | 94,763 | 0 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 404,785 | 16,873 | SH | DFND | 1 | 0 | 0 | 16,873 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 47,706,826 | 1,988,613 | SH | DFND | 4 | 0 | 0 | 1,988,613 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,805,678 | 158,636 | SH | DFND | 2 | 158,636 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,679,300 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,964,006 | 153,919 | SH | DFND | 1 | 153,919 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 255,200 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,785,000 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 555,960 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,132,636 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 45,347,445 | 655,961 | SH | DFND | 0 | 0 | 655,961 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 5,802,076 | 83,928 | SH | DFND | 0 | 0 | 83,928 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 6,682,296 | 72,116 | SH | DFND | 1 | 0 | 0 | 72,116 | |
LIGHT & WONDER INC | COM | 80874P109 | 2,679,680 | 31,022 | SH | DFND | 1 | 31,022 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 362,474 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,403,588 | 7,487 | SH | DFND | 1 | 7,487 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 15,421,709 | 36,835 | SH | DFND | 1 | 36,835 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 12,604,479 | 30,106 | SH | DFND | 4 | 30,106 | 0 | 0 | |
LINEAGE INC | COM | 53566V106 | 377,777 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,921,500 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 54,420,000 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 54,420,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,263,158 | 3,534 | SH | DFND | 1 | 3,534 | 0 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 62,880 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 775,995 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 333,062 | 7,192 | SH | DFND | 1 | 7,192 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,944,050 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,823,350 | 91,300 | SH | Put | DFND | 1 | 91,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 970,140 | 7,491 | SH | DFND | 1 | 0 | 0 | 7,491 | |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 7,825,638 | 60,430 | SH | DFND | 4 | 0 | 0 | 60,430 | |
LKQ CORP | COM | 501889208 | 314,764 | 8,565 | SH | DFND | 1 | 8,565 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,382,628 | 6,961 | SH | DFND | 1 | 6,961 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,651,224 | 3,398 | SH | DFND | 4 | 3,398 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 504,668 | 5,959 | SH | DFND | 1 | 5,959 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 858,947 | 8,295 | SH | DFND | 1 | 8,295 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,612,198 | 18,688 | SH | DFND | 1 | 18,688 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,752,774 | 7,102 | SH | DFND | 4 | 7,102 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,404,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 538,415 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 286,900 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 5,214,332 | 1,726,600 | SH | Put | DFND | 1 | 1,726,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,420,660 | 11,560 | SH | DFND | 1 | 11,560 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,297,135 | 3,392 | SH | DFND | 4 | 3,392 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,103,255 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 852,919 | 160,625 | SH | DFND | 4 | 160,625 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,381,758 | 40,283 | SH | DFND | 1 | 40,283 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,518,500 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 125,020 | 23,238 | SH | Put | DFND | 1 | 23,238 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,345,857 | 104,330 | SH | DFND | 1 | 104,330 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,276,600 | 254,000 | SH | Put | DFND | 1 | 254,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 635,603 | 8,558 | SH | DFND | 1 | 8,558 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 919,760 | 12,384 | SH | DFND | 4 | 12,384 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 353,459 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,392,778 | 7,408 | SH | DFND | 4 | 7,408 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,654,488 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,507,617 | 34,698 | SH | DFND | 1 | 34,698 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 743,924 | 5,726 | SH | DFND | 1 | 0 | 0 | 5,726 | |
MACYS INC | COM | 55616P104 | 5,095,930 | 301,000 | SH | Call | DFND | 1 | 301,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,455,413 | 204,100 | SH | Put | DFND | 1 | 204,100 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 451,360 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9,656,847 | 42,790 | SH | DFND | 4 | 42,790 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,715,416 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,394,270 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 946,961 | 22,660 | SH | DFND | 4 | 22,660 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 638,625 | 27,315 | SH | DFND | 1 | 27,315 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 53,666,696 | 477,972 | SH | DFND | 4 | 0 | 0 | 477,972 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,190,025 | 8,104 | SH | DFND | 1 | 8,104 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,041,396 | 161,959 | SH | DFND | 4 | 161,959 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 359,480 | 6,228 | SH | DFND | 1 | 6,228 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 2,071,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 5,168,514 | 308,200 | SH | Call | DFND | 1 | 308,200 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 670,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,324,971 | 9,498 | SH | DFND | 1 | 9,498 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,240,167 | 23,227 | SH | DFND | 2 | 23,227 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 473,742 | 3,396 | SH | DFND | 4 | 3,396 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,464,000 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,850,200 | 27,600 | SH | Put | DFND | 4 | 27,600 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 281,420 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,561,506 | 19,938 | SH | DFND | 1 | 19,938 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 382,728 | 4,262 | SH | DFND | 1 | 4,262 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 1,140,974 | 12,706 | SH | DFND | 1 | 0 | 0 | 12,706 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,436,794 | 16,180 | SH | DFND | 1 | 16,180 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,534,522 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,359,633 | 935,831 | SH | DFND | 4 | 935,831 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,109,325 | 127,744 | SH | DFND | 4 | 127,744 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 44,765,385 | 405,300 | SH | Call | DFND | 1 | 405,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,246,375 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,763,553 | 51,861 | SH | DFND | 1 | 51,861 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 974,774 | 5,897 | SH | DFND | 1 | 5,897 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,112,128 | 8,169 | SH | DFND | 1 | 8,169 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 93,346,117 | 177,272 | SH | DFND | 1 | 177,272 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 360,700 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,309,417 | 78,450 | SH | DFND | 4 | 78,450 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 78,985,500 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 80,565,210 | 153,000 | SH | Put | DFND | 1 | 153,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 866,235 | 15,397 | SH | DFND | 1 | 15,397 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,844,658 | 86,966 | SH | DFND | 1 | 86,966 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,088,750 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 792,584 | 44,703 | SH | DFND | 1 | 44,703 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,276,560 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 460,112 | 97,070 | SH | DFND | 1 | 97,070 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 594,961 | 7,970 | SH | DFND | 1 | 7,970 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,429,224 | 72,256 | SH | DFND | 4 | 72,256 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 633,783 | 8,313 | SH | DFND | 1 | 8,313 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 956,431 | 12,545 | SH | DFND | 4 | 12,545 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27,139,792 | 93,621 | SH | DFND | 1 | 93,621 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,798,018 | 9,652 | SH | DFND | 2 | 9,652 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,474,622 | 11,986 | SH | DFND | 4 | 11,986 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,594,395 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,943,950 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,493,295 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,381,654 | 4,179 | SH | DFND | 1 | 4,179 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 68,489 | 17,339 | SH | DFND | 1 | 17,339 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,123,602 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,360,552 | 42,070 | SH | DFND | 1 | 42,070 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,837,719 | 23,006 | SH | DFND | 4 | 23,006 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,773,336 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,155,875 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 340,088 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,623,784 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,413,711 | 124,786 | SH | DFND | 1 | 124,786 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,125,517 | 11,314 | SH | DFND | 4 | 11,314 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,145,800 | 74,900 | SH | Call | DFND | 1 | 74,900 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 31,117,532 | 321,728 | SH | DFND | 4 | 321,728 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 317,262,692 | 541,857 | SH | DFND | 4 | 541,857 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,436,936,229 | 7,577,900 | SH | Call | DFND | 1 | 7,577,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 281,747,412 | 481,200 | SH | Call | DFND | 4 | 481,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 534,746,283 | 913,300 | SH | Put | DFND | 1 | 913,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,472,776 | 17,987 | SH | DFND | 1 | 17,987 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 278,392 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 856,576 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 110,400 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 133,750 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 797,106 | 33,619 | SH | DFND | 1 | 33,619 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,093,448 | 89,277 | SH | DFND | 1 | 89,277 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 477,893 | 13,792 | SH | DFND | 4 | 13,792 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,197,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,496,875 | 187,500 | SH | Put | DFND | 1 | 187,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,087,416 | 106,145 | SH | DFND | 1 | 106,145 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,301,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,655,329 | 126,608 | SH | DFND | 1 | 126,608 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,864,668 | 93,449 | SH | DFND | 2 | 93,449 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,807,748 | 306,651 | SH | DFND | 4 | 306,651 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 572,288 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 614,368 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,153,024 | 346,400 | SH | Put | DFND | 1 | 346,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,601,152 | 102,200 | SH | Put | DFND | 4 | 102,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 127,084,358 | 301,505 | SH | DFND | 1 | 301,505 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,573,275 | 10,850 | SH | DFND | 2 | 10,850 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 169,209,489 | 401,446 | SH | DFND | 4 | 401,446 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 441,521,250 | 1,047,500 | SH | Call | DFND | 1 | 1,047,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,264,500 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 191,951,100 | 455,400 | SH | Put | DFND | 1 | 455,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 176,861,400 | 419,600 | SH | Put | DFND | 4 | 419,600 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 33,642,549 | 116,161 | SH | DFND | 1 | 116,161 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,383,862 | 42,759 | SH | DFND | 4 | 42,759 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,979,842 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 260,658 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 109,476,360 | 378,000 | SH | Put | DFND | 1 | 378,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 431,776 | 329,600 | SH | Call | DFND | 1 | 329,600 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,692,300 | 17,418 | SH | DFND | 1 | 17,418 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 966,842 | 7,138 | SH | DFND | 1 | 7,138 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 4,520,827 | 33,376 | SH | DFND | 1 | 0 | 0 | 33,376 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,707,029 | 97,824 | SH | DFND | 1 | 97,824 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,971,405 | 18,885 | SH | DFND | 1 | 18,885 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 41,804,228 | 400,462 | SH | DFND | 4 | 400,462 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 380,873 | 9,160 | SH | DFND | 1 | 9,160 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 238,170 | 5,728 | SH | DFND | 2 | 5,728 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 205,499 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,235,213 | 27,157 | SH | DFND | 4 | 27,157 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 547,465 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 329,705 | 5,752 | SH | DFND | 1 | 5,752 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,406,283 | 5,973 | SH | DFND | 4 | 5,973 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 4,708,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 2,354,400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,886,450 | 165,519 | SH | DFND | 1 | 165,519 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,600,882 | 77,028 | SH | DFND | 4 | 77,028 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,763,945 | 96,500 | SH | Put | DFND | 1 | 96,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 763,850 | 3,281 | SH | DFND | 1 | 3,281 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,072,475 | 8,902 | SH | DFND | 4 | 8,902 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,630,536 | 14,586 | SH | DFND | 1 | 14,586 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,289,690 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 88,755,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
MONRO INC | COM | 610236101 | 25,617,929 | 1,032,981 | SH | DFND | 4 | 1,032,981 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,482,573 | 66,259 | SH | DFND | 1 | 66,259 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,428,861 | 5,131 | SH | DFND | 1 | 5,131 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,760,193 | 61,726 | SH | DFND | 4 | 61,726 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,286,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,508,640 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,943,400 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,116,804 | 40,700 | SH | Put | DFND | 4 | 40,700 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,207,285 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 257,205 | 10,464 | SH | DFND | 1 | 10,464 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,546,887 | 5,510 | SH | DFND | 1 | 5,510 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 345,748 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 306,025 | 19,617 | SH | DFND | 1 | 19,617 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 4,680,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 21,537,000 | 450,000 | SH | DFND | 4 | 450,000 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 864,656 | 5,216 | SH | DFND | 1 | 5,216 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 443,210 | 5,934 | SH | DFND | 1 | 5,934 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,549,826 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 78 | 26,120 | SH | DFND | 1 | 26,120 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,195,479 | 15,064 | SH | DFND | 1 | 15,064 | 0 | 0 | |
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 2,956,000 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 549,340 | 18,154 | SH | DFND | 1 | 18,154 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,226,779 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,036,102 | 4,058 | SH | DFND | 4 | 4,058 | 0 | 0 | |
NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 6,456,459 | 112,934 | SH | DFND | 4 | 0 | 0 | 112,934 | |
NASDAQ INC | COM | 631103108 | 465,484 | 6,021 | SH | DFND | 1 | 6,021 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 340,164 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,525,336 | 45,600 | SH | Put | DFND | 1 | 45,600 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 735,563 | 12,122 | SH | DFND | 1 | 12,122 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 352,828 | 9,307 | SH | DFND | 1 | 9,307 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 645,695 | 48,585 | SH | DFND | 1 | 48,585 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 705,180 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 4,811,181 | 186,987 | SH | DFND | 1 | 0 | 0 | 186,987 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 354,366 | 12,793 | SH | DFND | 4 | 12,793 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 12,132,600 | 438,000 | SH | Call | DFND | 1 | 438,000 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,368,350 | 85,500 | SH | Put | DFND | 1 | 85,500 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 317,000 | 26,112 | SH | DFND | 1 | 26,112 | 0 | 0 | |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 190,769 | 53,006 | SH | DFND | 1 | 53,006 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 783,772 | 6,752 | SH | DFND | 1 | 6,752 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,068,646 | 34,398 | SH | DFND | 4 | 34,398 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 56,605,951 | 63,508 | SH | DFND | 1 | 63,508 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,283,061 | 26,122 | SH | DFND | 4 | 26,122 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 24,511,300 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,250,180 | 11,500 | SH | Call | DFND | 4 | 11,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 129,954,456 | 145,800 | SH | Put | DFND | 1 | 145,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 52,677,012 | 59,100 | SH | Put | DFND | 4 | 59,100 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 300,150 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 2,982,840 | 281,400 | SH | Call | DFND | 1 | 281,400 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,833,741 | 13,434 | SH | DFND | 1 | 13,434 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 612,701 | 13,134 | SH | DFND | 1 | 13,134 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,126,935 | 21,651 | SH | DFND | 1 | 21,651 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,049,768 | 205,800 | SH | DFND | 4 | 205,800 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 538,389 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,692,420 | 72,338 | SH | DFND | 1 | 72,338 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 453,340 | 12,180 | SH | DFND | 2 | 12,180 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,446,785 | 119,473 | SH | DFND | 4 | 119,473 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,684,780 | 99,000 | SH | Call | DFND | 1 | 99,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,722,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 343,782 | 12,483 | SH | DFND | 1 | 12,483 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 364,261 | 55,191 | SH | DFND | 1 | 55,191 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 78,316 | 11,866 | SH | DFND | 4 | 11,866 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 611,186 | 3,869 | SH | DFND | 1 | 3,869 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 3,862,671 | 500,995 | SH | DFND | 1 | 500,995 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,017,428 | 28,141 | SH | DFND | 4 | 28,141 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 64,879,450 | 905,000 | SH | Call | DFND | 1 | 905,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 30,468,250 | 425,000 | SH | Put | DFND | 1 | 425,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 896,125 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 694,947 | 19,024 | SH | DFND | 1 | 19,024 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,416,951 | 190,524 | SH | DFND | 1 | 190,524 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,818,123 | 24,027 | SH | DFND | 2 | 24,027 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,513,665 | 138,941 | SH | DFND | 4 | 138,941 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 756,700 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 227,010 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 19,212,613 | 253,900 | SH | Put | DFND | 1 | 253,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,229,953 | 55,900 | SH | Put | DFND | 4 | 55,900 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 1,992,503 | 1,674,372 | SH | DFND | 1 | 1,674,372 | 0 | 0 | |
NIKOLA CORP | COM NEW | 654110303 | 7,366,005 | 6,189,920 | SH | Call | DFND | 1 | 6,189,920 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 5,795,300 | 4,870,000 | SH | Put | DFND | 1 | 4,870,000 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 42,140 | 37,625 | SH | DFND | 5,625 | 0 | 32,000 | ||
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 1,161,490 | 266,397 | SH | DFND | 1 | 0 | 0 | 266,397 | |
NIO INC | SPON ADS | 62914V106 | 2,476,480 | 568,000 | SH | Call | DFND | 1 | 568,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 5,450,000 | 1,250,000 | SH | Put | DFND | 1 | 1,250,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 565,148 | 15,374 | SH | DFND | 1 | 15,374 | 0 | 0 | |
NN INC | COM | 629337106 | 9,825,837 | 3,004,843 | SH | DFND | 4 | 3,004,843 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 1,848,381 | 45,248 | SH | DFND | 1 | 45,248 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 476,597 | 40,700 | SH | DFND | 4 | 40,700 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,805,500 | 57,500 | SH | Call | DFND | 1 | 57,500 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 374,540 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 927,352 | 4,432 | SH | DFND | 4 | 4,432 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 310,448 | 12,855 | SH | DFND | 1 | 12,855 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,749,689 | 7,455 | SH | DFND | 1 | 7,455 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 17,361,970 | 467,222 | SH | DFND | 4 | 467,222 | 0 | 0 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 4,727,525 | 127,221 | SH | DFND | 1 | 0 | 0 | 127,221 | |
NORTHERN TR CORP | COM | 665859104 | 669,018 | 6,527 | SH | DFND | 1 | 6,527 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,115,559 | 4,508 | SH | DFND | 1 | 4,508 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 434,320 | 32,928 | SH | DFND | 4 | 32,928 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 434,095 | 8,120 | SH | DFND | 1 | 8,120 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,329,234 | 90,526 | SH | DFND | 1 | 90,526 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,734,780 | 222,883 | SH | DFND | 4 | 222,883 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,925,855 | 463,500 | SH | Put | DFND | 1 | 463,500 | 0 | 0 |
NOV INC | COM | 62955J103 | 753,754 | 51,627 | SH | DFND | 1 | 51,627 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 726,880 | 4,758 | SH | DFND | 1 | 4,758 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,570,295 | 18,255 | SH | DFND | 1 | 18,255 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 351,392 | 4,085 | SH | DFND | 2 | 4,085 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,221,653 | 130,454 | SH | DFND | 4 | 130,454 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,954,612 | 150,600 | SH | Call | DFND | 1 | 150,600 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 361,284 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,290,300 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,414,374 | 48,929 | SH | DFND | 1 | 48,929 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 14,543,554 | 161,201 | SH | DFND | 4 | 161,201 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,511,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 22,879,792 | 253,600 | SH | Put | DFND | 1 | 253,600 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 329,645 | 31,819 | SH | DFND | 4 | 31,819 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 400,315 | 3,430 | SH | DFND | 2 | 3,430 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,834,681 | 15,720 | SH | DFND | 4 | 15,720 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13,421,650 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 198,084 | 10,514 | SH | DFND | 4 | 10,514 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 423,525 | 23,621 | SH | DFND | 1 | 23,621 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,502,534 | 83,800 | SH | Call | DFND | 1 | 83,800 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 312,630 | 25,500 | SH | DFND | 4 | 25,500 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 214,320 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 225,800 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 342,225 | 40,500 | SH | DFND | 4 | 40,500 | 0 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 350,700 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 445,620 | 42,000 | SH | DFND | 4 | 42,000 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 355,626 | 41,400 | SH | DFND | 4 | 41,400 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 234,881 | 19,300 | SH | DFND | 4 | 19,300 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 196,309 | 24,409 | SH | DFND | 4 | 24,409 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 130,750 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 206,830 | 18,500 | SH | DFND | 4 | 18,500 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 272,914 | 23,406 | SH | DFND | 4 | 23,406 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 191,620 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,617,096 | 23,725 | SH | DFND | 1 | 23,725 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,540,556 | 26,365 | SH | DFND | 2 | 26,365 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,687,336,258 | 12,564,869 | SH | DFND | 4 | 12,564,869 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,155,488,790 | 16,051,000 | SH | Call | DFND | 1 | 16,051,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 388,500,970 | 2,893,000 | SH | Call | DFND | 4 | 2,893,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 483,041,130 | 3,597,000 | SH | Put | DFND | 1 | 3,597,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,056,722,409 | 22,762,100 | SH | Put | DFND | 4 | 22,762,100 | 0 | 0 |
NVR INC | COM | 62944T105 | 801,532 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,087,578 | 19,666 | SH | DFND | 1 | 19,666 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 733,918 | 3,531 | SH | DFND | 4 | 3,531 | 0 | 0 | |
NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 353,841 | 23,700 | SH | DFND | 4 | 23,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 9,760,717 | 354,291 | SH | DFND | 1 | 354,291 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 206,583 | 4,181 | SH | DFND | 1 | 4,181 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,135,577 | 103,938 | SH | DFND | 2 | 103,938 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,529,841 | 273,828 | SH | DFND | 4 | 273,828 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,125,735 | 83,500 | SH | Put | DFND | 4 | 83,500 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,099,890 | 26,664 | SH | DFND | 1 | 26,664 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,336,229 | 80,409 | SH | DFND | 4 | 80,409 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,763,659 | 15,667 | SH | DFND | 1 | 15,667 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,774,760 | 10,061 | SH | DFND | 4 | 10,061 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 916,928 | 42,245 | SH | DFND | 1 | 42,245 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,120,189 | 30,953 | SH | DFND | 1 | 30,953 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 900,939 | 26,655 | SH | DFND | 1 | 26,655 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 893,202 | 8,140 | SH | DFND | 1 | 8,140 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,465,398 | 65,136 | SH | DFND | 1 | 65,136 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 7,383,136 | 747,281 | SH | DFND | 4 | 747,281 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 4,739,733 | 106,463 | SH | DFND | 4 | 106,463 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 552,893 | 6,426 | SH | DFND | 1 | 6,426 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 279,929 | 5,111 | SH | DFND | 4 | 5,111 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,304,099 | 36,544 | SH | DFND | 1 | 36,544 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,225,818 | 19,442 | SH | DFND | 4 | 19,442 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,525,810 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 517,010 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 1,390,295 | 22,051 | SH | DFND | 1 | 0 | 0 | 22,051 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 895,790 | 14,208 | SH | DFND | 4 | 0 | 0 | 14,208 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 2,660,475 | 42,196 | SH | DFND | 1 | 0 | 0 | 42,196 | |
ONE GAS INC | COM | 68235P108 | 519,583 | 7,503 | SH | DFND | 1 | 7,503 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,142,439 | 41,098 | SH | DFND | 1 | 41,098 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5,676,957 | 108,900 | SH | Call | DFND | 1 | 108,900 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 615,134 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,601,464 | 25,911 | SH | DFND | 4 | 25,911 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,092,355 | 6,554 | SH | DFND | 1 | 6,554 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 522,905 | 22,539 | SH | DFND | 1 | 22,539 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,479,963 | 38,886 | SH | DFND | 1 | 38,886 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,236,862 | 61,431 | SH | DFND | 2 | 61,431 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,647,410 | 15,887 | SH | DFND | 4 | 15,887 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,246,440 | 133,500 | SH | Put | DFND | 1 | 133,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 316,616 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,295,783 | 4,466 | SH | DFND | 1 | 4,466 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,619,432 | 2,209 | SH | DFND | 4 | 2,209 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 515,214 | 7,608 | SH | DFND | 1 | 7,608 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 7,735,989 | 114,235 | SH | DFND | 1 | 0 | 0 | 114,235 | |
OSCAR HEALTH INC | CL A | 687793109 | 724,416 | 53,900 | SH | Call | DFND | 1 | 53,900 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 820,739 | 8,633 | SH | DFND | 1 | 8,633 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,218,933 | 13,162 | SH | DFND | 1 | 13,162 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,398,951 | 34,542 | SH | DFND | 1 | 34,542 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,938,753 | 11,383 | SH | DFND | 1 | 11,383 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,075,712 | 39,182 | SH | DFND | 1 | 39,182 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,305,659 | 12,552 | SH | DFND | 4 | 12,552 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 12,638,430 | 121,500 | SH | Call | DFND | 1 | 121,500 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 376,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 662,558 | 2,943 | SH | DFND | 1 | 2,943 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 501,929 | 54,029 | SH | DFND | 4 | 54,029 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,911,579 | 104,609 | SH | DFND | 1 | 104,609 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,862,071 | 183,288 | SH | DFND | 4 | 183,288 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,537,800 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,232,769 | 16,300 | SH | Call | DFND | 4 | 16,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,342,372 | 51,343 | SH | DFND | 1 | 51,343 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,151,547 | 17,320 | SH | DFND | 4 | 17,320 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,018,976 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,735,640 | 59,000 | SH | Put | DFND | 1 | 59,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,819,600 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 61,144,019 | 336,030 | SH | DFND | 4 | 0 | 0 | 336,030 | |
PAN AMERN SILVER CORP | COM | 697900108 | 11,080,560 | 548,000 | SH | Call | DFND | 1 | 548,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,701,798 | 37,179 | SH | DFND | 1 | 37,179 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 479,554 | 6,599 | SH | DFND | 4 | 0 | 0 | 6,599 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 344,814 | 32,965 | SH | DFND | 4 | 32,965 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,632,686 | 634,100 | SH | Call | DFND | 1 | 634,100 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 385,349 | 27,388 | SH | DFND | 1 | 27,388 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,060,094 | 9,528 | SH | DFND | 1 | 9,528 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,731,259 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 991,872 | 10,752 | SH | DFND | 1 | 10,752 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 13,478,555 | 146,109 | SH | DFND | 4 | 146,109 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 8,942,067 | 107,632 | SH | DFND | 4 | 107,632 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 311,485 | 37,710 | SH | DFND | 1 | 37,710 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 826,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,721,579 | 26,541 | SH | DFND | 1 | 26,541 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,423,703 | 17,285 | SH | DFND | 4 | 17,285 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 327,337 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,150,942 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36,748,723 | 430,565 | SH | DFND | 1 | 430,565 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,152,455 | 72,085 | SH | DFND | 4 | 72,085 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,535,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 344,061 | 12,959 | SH | DFND | 1 | 12,959 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,196,497 | 63,888 | SH | DFND | 1 | 63,888 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 997,154 | 10,281 | SH | DFND | 2 | 10,281 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 25,472,581 | 262,631 | SH | DFND | 4 | 262,631 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 439,593 | 20,993 | SH | DFND | 1 | 20,993 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,882,457 | 295,919 | SH | DFND | 4 | 295,919 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,399,590 | 505,700 | SH | Call | DFND | 1 | 505,700 | 0 | 0 |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 4,280,713 | 223,070 | SH | DFND | 4 | 223,070 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 9,262,401 | 467,326 | SH | DFND | 1 | 467,326 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 115,723,787 | 5,838,738 | SH | DFND | 4 | 5,838,738 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 6,903,306 | 348,300 | SH | Call | DFND | 1 | 348,300 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 22,701,828 | 1,145,400 | SH | Call | DFND | 4 | 1,145,400 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 5,147,254 | 259,700 | SH | Put | DFND | 1 | 259,700 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 15,856,000 | 800,000 | SH | Put | DFND | 4 | 800,000 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 35,772,649 | 1,804,876 | SH | DFND | 4 | 0 | 0 | 1,804,876 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 577,629 | 45,880 | SH | DFND | 1 | 45,880 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,133,100 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 378,204 | 2,481 | SH | DFND | 1 | 2,481 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 548,186 | 5,447 | SH | DFND | 1 | 5,447 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 604,846 | 6,010 | SH | DFND | 2 | 6,010 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,137,735 | 11,305 | SH | DFND | 4 | 11,305 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,209,248 | 5,092 | SH | DFND | 1 | 5,092 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,177,901 | 4,960 | SH | DFND | 4 | 4,960 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,056,320 | 105,592 | SH | DFND | 1 | 105,592 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,183,072 | 20,933 | SH | DFND | 2 | 20,933 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,374,006 | 28,765 | SH | DFND | 4 | 28,765 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,010,788 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 760,300 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 273,708 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 760,300 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,794,827 | 21,228 | SH | DFND | 1 | 21,228 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,299,147 | 90,344 | SH | DFND | 1 | 90,344 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,274,068 | 88,600 | SH | Call | DFND | 1 | 88,600 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 458,722 | 31,900 | SH | Put | DFND | 1 | 31,900 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 465,402 | 18,102 | SH | DFND | 1 | 18,102 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 315,910 | 82,916 | SH | DFND | 1 | 82,916 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 228,169 | 19,271 | SH | DFND | 4 | 19,271 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 827,052 | 64,312 | SH | DFND | 1 | 64,312 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,221,700 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,809,663 | 294,371 | SH | DFND | 1 | 294,371 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 283,951 | 10,703 | SH | DFND | 2 | 10,703 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,361,593 | 315,175 | SH | DFND | 4 | 315,175 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,908,050 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 411,854 | 20,409 | SH | DFND | 1 | 20,409 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,805,302 | 188,568 | SH | DFND | 4 | 188,568 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,273,962 | 310,900 | SH | Call | DFND | 1 | 310,900 | 0 | 0 |
PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 9,794,222 | 485,343 | SH | DFND | 4 | 0 | 0 | 485,343 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,476,034 | 53,810 | SH | DFND | 1 | 53,810 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,131,639 | 17,712 | SH | DFND | 4 | 17,712 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 830,415 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 58,126,972 | 510,199 | SH | DFND | 4 | 510,199 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 569,650 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 569,650 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 242,791 | 5,349 | SH | DFND | 1 | 5,349 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 271,200 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 68,700 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 420,680 | 52,000 | SH | DFND | 4 | 52,000 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 236,992 | 32,200 | SH | DFND | 4 | 32,200 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,161,630 | 10,155 | SH | DFND | 1 | 10,155 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 317,464 | 3,745 | SH | DFND | 1 | 3,745 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 536,036 | 18,484 | SH | DFND | 1 | 18,484 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 12,156,017 | 419,173 | SH | DFND | 4 | 419,173 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,383,300 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 197,262 | 23,400 | SH | DFND | 4 | 23,400 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,540,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,104,378 | 11,170 | SH | DFND | 1 | 11,170 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 85,200 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 7,200 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,522,092 | 13,078 | SH | DFND | 1 | 13,078 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 400,805 | 6,956 | SH | DFND | 1 | 6,956 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 428,903 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 125,952 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 609,241 | 13,967 | SH | DFND | 1 | 13,967 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 49,104,144 | 5,115,015 | SH | DFND | 4 | 5,115,015 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 719,038 | 6,282 | SH | DFND | 1 | 6,282 | 0 | 0 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 4,476,164 | 39,107 | SH | DFND | 1 | 0 | 0 | 39,107 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 40,470,767 | 353,580 | SH | DFND | 4 | 0 | 0 | 353,580 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 677,965 | 17,273 | SH | DFND | 1 | 17,273 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 464,663 | 7,531 | SH | DFND | 1 | 7,531 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 7,200 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 913,673 | 7,649 | SH | DFND | 1 | 7,649 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 753,968 | 6,312 | SH | DFND | 4 | 6,312 | 0 | 0 | |
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 272,245 | 8,387 | SH | DFND | 1 | 0 | 0 | 8,387 | |
PPL CORP | COM | 69351T106 | 789,265 | 24,315 | SH | DFND | 1 | 24,315 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 315,690 | 4,102 | SH | DFND | 1 | 4,102 | 0 | 0 | |
PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 1,873,122 | 322,952 | SH | DFND | 4 | 322,952 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 827,366 | 7,316 | SH | DFND | 1 | 7,316 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,118,460 | 9,890 | SH | DFND | 4 | 9,890 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,201,848 | 4,428 | SH | DFND | 1 | 4,428 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 536,529 | 6,931 | SH | DFND | 1 | 6,931 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,934,430 | 89,081 | SH | DFND | 1 | 89,081 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,609,975 | 15,568 | SH | DFND | 4 | 15,568 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,191,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,191,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 29,135,080 | 447,200 | SH | DFND | 4 | 447,200 | 0 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 1,148,047 | 17,622 | SH | DFND | 4 | 0 | 0 | 17,622 | |
PROGRESSIVE CORP | COM | 743315103 | 5,211,518 | 21,750 | SH | DFND | 1 | 21,750 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,749,872 | 7,303 | SH | DFND | 4 | 7,303 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,193,175 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,677,270 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 13,897,380 | 58,000 | SH | Put | DFND | 4 | 58,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 14,590,617 | 138,038 | SH | DFND | 1 | 138,038 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,553,367 | 14,696 | SH | DFND | 4 | 14,696 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 9,102,925 | 414,523 | SH | DFND | 4 | 414,523 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 952,499 | 12,641 | SH | DFND | 1 | 12,641 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,390,831 | 11,734 | SH | DFND | 1 | 11,734 | 0 | 0 | |
PTC INC | COM | 69370C100 | 727,206 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 7,032,348 | 23,485 | SH | DFND | 1 | 23,485 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,112,419 | 25,002 | SH | DFND | 1 | 25,002 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,183,038 | 29,229 | SH | DFND | 1 | 29,229 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,092,760 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,780,383 | 45,261 | SH | DFND | 1 | 45,261 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 304,470 | 51,000 | SH | DFND | 4 | 51,000 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 303,616 | 29,972 | SH | DFND | 4 | 29,972 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 783,185 | 7,406 | SH | DFND | 1 | 7,406 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 13,073,227 | 129,888 | SH | DFND | 4 | 129,888 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 472,074 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,685,110 | 167,199 | SH | DFND | 1 | 167,199 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,559,775 | 107,797 | SH | DFND | 4 | 107,797 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,681,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 476,222 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 32,782,508 | 213,400 | SH | Put | DFND | 1 | 213,400 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 679,506 | 4,846 | SH | DFND | 1 | 4,846 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,368,109 | 16,985 | SH | DFND | 1 | 16,985 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 554,260 | 3,674 | SH | DFND | 1 | 3,674 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 4,334,668 | 187,892 | SH | DFND | 1 | 187,892 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 305,356 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 746,119 | 14,115 | SH | DFND | 1 | 14,115 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,152,044 | 32,019 | SH | DFND | 1 | 32,019 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 402,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 8,070,178 | 200,601 | SH | DFND | 4 | 200,601 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 935,863 | 6,025 | SH | DFND | 1 | 6,025 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 844,544 | 32,358 | SH | DFND | 1 | 32,358 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 2,207,439 | 24,470 | SH | DFND | 1 | 24,470 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,239,935 | 4,145 | SH | DFND | 1 | 4,145 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,966,907 | 130,442 | SH | DFND | 1 | 130,442 | 0 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 179,515 | 13,970 | SH | DFND | 4 | 13,970 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 1,033,431 | 6,323 | SH | DFND | 1 | 6,323 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 459,757 | 2,813 | SH | DFND | 4 | 2,813 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 73,548,000 | 450,000 | SH | Put | DFND | 4 | 450,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 890,097 | 113,100 | SH | Put | DFND | 1 | 113,100 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 653,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,363,282 | 8,788 | SH | DFND | 1 | 8,788 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,800,048 | 24,348 | SH | DFND | 1 | 24,348 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,889,544 | 8,268 | SH | DFND | 1 | 8,268 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,172,406 | 18,492 | SH | DFND | 2 | 18,492 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 741,536 | 1,041 | SH | DFND | 4 | 1,041 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,613,717 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,273,980 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,106,872 | 18,400 | SH | Put | DFND | 4 | 18,400 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 704,189 | 29,940 | SH | DFND | 1 | 29,940 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,866,913 | 8,739 | SH | DFND | 1 | 8,739 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 1,933,556 | 7,181 | SH | DFND | 1 | 7,181 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,714,799 | 6,892 | SH | DFND | 1 | 6,892 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 7,830,336 | 54,400 | SH | Call | DFND | 1 | 54,400 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,091,870 | 10,398 | SH | DFND | 1 | 10,398 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,107,088 | 4,841 | SH | DFND | 1 | 4,841 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 447,221 | 4,007 | SH | DFND | 1 | 4,007 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,070,784 | 53,564 | SH | DFND | 1 | 53,564 | 0 | 0 | |
RH | COM | 74967X103 | 782,063 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,310,460 | 77,000 | SH | Call | DFND | 1 | 77,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 437,730 | 12,503 | SH | DFND | 1 | 12,503 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,501,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 2,833,625 | 80,938 | SH | DFND | 4 | 0 | 0 | 80,938 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 547,051 | 9,302 | SH | DFND | 4 | 9,302 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 11,479,869 | 1,124,375 | SH | DFND | 1 | 1,124,375 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 24,084,369 | 2,358,900 | SH | Call | DFND | 1 | 2,358,900 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 611,299 | 56,445 | SH | DFND | 1 | 56,445 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 13,301,384 | 1,228,198 | SH | DFND | 4 | 1,228,198 | 0 | 0 | |
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 3,087,960 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 174,200 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 280,329 | 19,447 | SH | DFND | 4 | 19,447 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 176,292 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 167,166 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 333,897 | 25,105 | SH | DFND | 1 | 25,105 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 391,419 | 29,430 | SH | DFND | 4 | 29,430 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,689,740 | 427,800 | SH | Call | DFND | 1 | 427,800 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 25,792,690 | 1,939,300 | SH | Put | DFND | 1 | 1,939,300 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 647,790 | 48,706 | SH | DFND | 1 | 0 | 0 | 48,706 | |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 845,729 | 63,589 | SH | DFND | 1 | 0 | 0 | 63,589 | |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 19,410,186 | 1,459,413 | SH | DFND | 4 | 0 | 0 | 1,459,413 | |
RLI CORP | COM | 749607107 | 912,004 | 5,533 | SH | DFND | 1 | 5,533 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 7,778,132 | 3,600,987 | SH | DFND | 4 | 3,600,987 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,913,833 | 158,718 | SH | DFND | 1 | 158,718 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,352,233 | 358,353 | SH | DFND | 4 | 358,353 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,010,900 | 215,000 | SH | Call | DFND | 1 | 215,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,589,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,063,293 | 18,377 | SH | DFND | 1 | 18,377 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 564,424 | 9,755 | SH | DFND | 4 | 9,755 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 10,218,076 | 176,600 | SH | Call | DFND | 1 | 176,600 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 1,339,162 | 52,578 | SH | DFND | 4 | 52,578 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,484,331 | 15,691 | SH | DFND | 1 | 15,691 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,144,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 772,642 | 7,604 | SH | DFND | 4 | 7,604 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 674,180 | 56,989 | SH | DFND | 1 | 56,989 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 451,467 | 6,073 | SH | DFND | 4 | 6,073 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,843,632 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,973,600 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 429,062 | 9,257 | SH | DFND | 1 | 9,257 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,312,156 | 8,295 | SH | DFND | 1 | 8,295 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,045,993 | 7,783 | SH | DFND | 4 | 7,783 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,306,354 | 28,468 | SH | DFND | 1 | 28,468 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,881,277 | 8,155 | SH | DFND | 1 | 8,155 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23,069,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,150,391 | 8,725 | SH | DFND | 1 | 8,725 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,101,496 | 17,077 | SH | DFND | 1 | 17,077 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 4,988,921 | 43,112 | SH | DFND | 1 | 43,112 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,928,474 | 16,665 | SH | DFND | 4 | 16,665 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 5,786,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,257,600 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 905,811 | 14,118 | SH | DFND | 1 | 14,118 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 880,141 | 5,611 | SH | DFND | 1 | 5,611 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,208,896 | 10,459 | SH | DFND | 1 | 10,459 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,999,137 | 6,022 | SH | DFND | 4 | 6,022 | 0 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 994,936 | 43,447 | SH | DFND | 1 | 43,447 | 0 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 1,268,660 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 987,690 | 57,026 | SH | DFND | 1 | 57,026 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 164,594 | 30,312 | SH | DFND | 4 | 30,312 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,608,271 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 43,947,010 | 131,448 | SH | DFND | 1 | 131,448 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 209,959 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 12,852,648 | 38,443 | SH | DFND | 4 | 38,443 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 19,558,305 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,337,320 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 54,228,326 | 162,200 | SH | Put | DFND | 1 | 162,200 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,343,300 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 294,187 | 180,483 | SH | DFND | 4 | 180,483 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,301,220 | 5,285 | SH | DFND | 4 | 5,285 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,483,179 | 53,320 | SH | DFND | 1 | 53,320 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,705,533 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 542,490 | 4,462 | SH | DFND | 1 | 0 | 0 | 4,462 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 19,319,435 | 158,890 | SH | DFND | 4 | 0 | 0 | 158,890 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,285,710 | 21,029 | SH | DFND | 1 | 21,029 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,507,918 | 91,495 | SH | DFND | 1 | 91,495 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 323,168 | 8,429 | SH | DFND | 2 | 8,429 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,939,764 | 128,841 | SH | DFND | 4 | 128,841 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,834,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,380,450 | 192,500 | SH | Put | DFND | 1 | 192,500 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 216,100 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,291,771 | 17,454 | SH | DFND | 4 | 17,454 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,698,770 | 77,000 | SH | Call | DFND | 4 | 77,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 24,060,651 | 325,100 | SH | Put | DFND | 1 | 325,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,476,740 | 74,000 | SH | Put | DFND | 4 | 74,000 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 734,506 | 6,571 | SH | DFND | 1 | 6,571 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 375,153 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,455,223 | 70,266 | SH | DFND | 1 | 70,266 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,438,496 | 22,983 | SH | DFND | 4 | 22,983 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 3,606,290 | 316,064 | SH | DFND | 4 | 316,064 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 1,362,550 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 10,540,046 | 122,118 | SH | DFND | 1 | 0 | 0 | 122,118 | |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 4,021,957 | 46,599 | SH | DFND | 4 | 0 | 0 | 46,599 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,948,769 | 126,854 | SH | DFND | 4 | 126,854 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,747,050 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,186,972 | 141,200 | SH | Put | DFND | 1 | 141,200 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,552,797 | 45,900 | SH | DFND | 4 | 45,900 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,995,323 | 118,100 | SH | Call | DFND | 1 | 118,100 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,072,240 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,796,058 | 546,300 | SH | Call | DFND | 1 | 546,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 146,992,560 | 1,716,000 | SH | Put | DFND | 1 | 1,716,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 210,718,800 | 4,360,000 | SH | Call | DFND | 1 | 4,360,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 33,831,000 | 700,000 | SH | Call | DFND | 4 | 700,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 174,229,650 | 3,605,000 | SH | Put | DFND | 1 | 3,605,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,165,000 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 13,176,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 256,932,000 | 1,950,000 | SH | Call | DFND | 4 | 1,950,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 49,410,000 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,063,550 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,356,150 | 335,000 | SH | Put | DFND | 1 | 335,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,650,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,650,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 752,930 | 8,051 | SH | DFND | 1 | 8,051 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,306,502 | 14,894 | SH | DFND | 4 | 14,894 | 0 | 0 | |
SEMPRA | COM | 816851109 | 16,491,360 | 188,000 | SH | Call | DFND | 1 | 188,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 543,780 | 19,846 | SH | DFND | 1 | 19,846 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 2,739,635 | 123,407 | SH | DFND | 1 | 123,407 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,782,648 | 675,400 | SH | Call | DFND | 1 | 675,400 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,531,826 | 19,191 | SH | DFND | 1 | 19,191 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,197,155 | 6,789 | SH | DFND | 1 | 6,789 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,026,643 | 2,855 | SH | DFND | 4 | 2,855 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,590,180 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,721,440 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,590,180 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 435,116 | 1,701 | SH | DFND | 4 | 1,701 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,684,104 | 49,081 | SH | DFND | 1 | 49,081 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 947,385 | 2,787 | SH | DFND | 4 | 2,787 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 10,699,718 | 103,100 | SH | Call | DFND | 1 | 103,100 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 397,646 | 3,832 | SH | DFND | 1 | 0 | 0 | 3,832 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 3,592,763 | 34,619 | SH | DFND | 1 | 0 | 0 | 34,619 | |
SHOPIFY INC | CL A | 82509L107 | 556,850 | 5,237 | SH | DFND | 4 | 5,237 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,612,730 | 81,000 | SH | Call | DFND | 4 | 81,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 10,101,350 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 20,851,313 | 196,100 | SH | Put | DFND | 4 | 196,100 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 184,140 | 55,800 | SH | DFND | 4 | 55,800 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,017,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 560,579 | 10,770 | SH | DFND | 1 | 10,770 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 533,898 | 4,298 | SH | DFND | 1 | 4,298 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 298,029 | 99,343 | SH | DFND | 4 | 99,343 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,872,580 | 45,715 | SH | DFND | 1 | 45,715 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 927,819 | 5,595 | SH | DFND | 1 | 5,595 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 353,466 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,543,492 | 67,697 | SH | DFND | 1 | 67,697 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,826,280 | 80,100 | SH | Put | DFND | 1 | 80,100 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 739,813 | 15,352 | SH | DFND | 1 | 15,352 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 8,954,714 | 185,821 | SH | DFND | 4 | 185,821 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,209,580 | 17,989 | SH | DFND | 1 | 17,989 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 466,634 | 5,262 | SH | DFND | 1 | 5,262 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,255,620 | 14,159 | SH | DFND | 4 | 14,159 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 777,039 | 28,174 | SH | DFND | 1 | 28,174 | 0 | 0 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 62,965 | 87,451 | SH | DFND | 4 | 87,451 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 267,724 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 481,222 | 7,055 | SH | DFND | 2 | 7,055 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 964,626 | 14,142 | SH | DFND | 4 | 14,142 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 385,640 | 3,502 | SH | DFND | 1 | 3,502 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,590,324 | 29,527 | SH | DFND | 1 | 29,527 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,004,023 | 37,208 | SH | DFND | 4 | 37,208 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,112,616 | 289,008 | SH | DFND | 4 | 289,008 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,400,600 | 780,000 | SH | Call | DFND | 1 | 780,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 672,048 | 62,400 | SH | Put | DFND | 1 | 62,400 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 11,566,843 | 1,073,987 | SH | DFND | 4 | 0 | 0 | 1,073,987 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 7,786,832 | 723,011 | SH | DFND | 4 | 0 | 0 | 723,011 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 1,520,684 | 141,196 | SH | DFND | 4 | 0 | 0 | 141,196 | |
SNAP ON INC | COM | 833034101 | 586,961 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,032,694 | 6,688 | SH | DFND | 1 | 6,688 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,950,189 | 38,535 | SH | DFND | 4 | 38,535 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 240,209 | 15,598 | SH | DFND | 4 | 15,598 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,245,000 | 925,000 | SH | Call | DFND | 1 | 925,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 44,658,460 | 2,899,900 | SH | Put | DFND | 1 | 2,899,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 382,718 | 28,141 | SH | DFND | 1 | 28,141 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,224,000 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 935,899 | 68,816 | SH | DFND | 4 | 0 | 0 | 68,816 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 301,035 | 4,557 | SH | DFND | 1 | 4,557 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 9,174,743 | 138,885 | SH | DFND | 4 | 138,885 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 636,906 | 13,038 | SH | DFND | 1 | 13,038 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 365,893 | 24,328 | SH | DFND | 4 | 24,328 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 852,134 | 40,271 | SH | DFND | 4 | 40,271 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 277,636 | 20,295 | SH | DFND | 1 | 20,295 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 379,876 | 19,147 | SH | DFND | 4 | 19,147 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,972,081 | 36,104 | SH | DFND | 1 | 36,104 | 0 | 0 | |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 8,044,487 | 97,722 | SH | DFND | 1 | 0 | 0 | 97,722 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,005,146 | 10,104 | SH | DFND | 1 | 10,104 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 212,714 | 6,327 | SH | DFND | 1 | 6,327 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 26,038,589 | 774,497 | SH | DFND | 4 | 774,497 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,751,286 | 260,300 | SH | Call | DFND | 1 | 260,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,017,200 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4,961,406 | 147,573 | SH | DFND | 1 | 0 | 0 | 147,573 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 564,337 | 7,981 | SH | DFND | 1 | 7,981 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 21,275,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 63,825,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,936,947 | 131,900 | SH | Call | DFND | 1 | 131,900 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,830,447 | 81,900 | SH | Put | DFND | 1 | 81,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263,736,000 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,721,600 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,661,829,840 | 2,835,500 | SH | Put | DFND | 1 | 2,835,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,772,880 | 23,500 | SH | Put | DFND | 4 | 23,500 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,263,500 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 24,766,500 | 275,000 | SH | Put | DFND | 1 | 275,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 32,865,250 | 314,500 | SH | Put | DFND | 1 | 314,500 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,675,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 45,667,650 | 345,000 | SH | Call | DFND | 1 | 345,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 47,653,200 | 360,000 | SH | Put | DFND | 1 | 360,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 28,008,435 | 464,100 | SH | Call | DFND | 1 | 464,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 117,923,900 | 1,954,000 | SH | Put | DFND | 1 | 1,954,000 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 518,832 | 7,649 | SH | DFND | 1 | 7,649 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,408,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31,353,566 | 919,999 | SH | DFND | 4 | 919,999 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,260,000 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 1,753,687 | 51,458 | SH | DFND | 1 | 0 | 0 | 51,458 | |
SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 21,044,243 | 617,495 | SH | DFND | 4 | 0 | 0 | 617,495 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,583,725 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 544,461 | 1,217 | SH | DFND | 4 | 1,217 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,960,810 | 24,500 | SH | Call | DFND | 4 | 24,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,960,810 | 24,500 | SH | Put | DFND | 4 | 24,500 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 341,071 | 8,088 | SH | DFND | 1 | 8,088 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 3,689,875 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,586,962 | 268,079 | SH | DFND | 4 | 268,079 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,682,788 | 13,243 | SH | DFND | 1 | 13,243 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,050,806 | 79,847 | SH | DFND | 4 | 79,847 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,486,930 | 43,966 | SH | DFND | 1 | 43,966 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 643,364 | 8,013 | SH | DFND | 1 | 8,013 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 738,588 | 9,199 | SH | DFND | 4 | 9,199 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,605,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,186,294 | 67,795 | SH | DFND | 1 | 67,795 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,870,816 | 31,461 | SH | DFND | 4 | 31,461 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,138,375 | 165,900 | SH | Put | DFND | 1 | 165,900 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,542,227 | 81,384 | SH | DFND | 1 | 81,384 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 948,423 | 9,663 | SH | DFND | 1 | 9,663 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,677,834 | 49,775 | SH | DFND | 4 | 49,775 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,372,779 | 99,700 | SH | Call | DFND | 1 | 99,700 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,136,925 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,099,502 | 84,253 | SH | DFND | 2 | 84,253 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,305,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,610,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 111,182 | 184,381 | SH | DFND | 4 | 184,381 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 668,687 | 3,253 | SH | DFND | 1 | 3,253 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,440,672 | 13,581 | SH | DFND | 1 | 13,581 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,498,200 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,069,285 | 11,302 | SH | DFND | 1 | 11,302 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,664,511 | 4,623 | SH | DFND | 4 | 4,623 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,599,225 | 13,005 | SH | DFND | 1 | 13,005 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 256,860 | 7,199 | SH | DFND | 1 | 7,199 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,216,885 | 354,777 | SH | DFND | 1 | 354,777 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 894,513 | 260,791 | SH | DFND | 4 | 260,791 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 246,960 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,458,436 | 425,200 | SH | Put | DFND | 1 | 425,200 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,086,400 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 30,957,996 | 4,020,519 | SH | DFND | 4 | 4,020,519 | 0 | 0 | |
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 661,149 | 15,347 | SH | DFND | 1 | 15,347 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 103,091 | 11,145 | SH | DFND | 1 | 11,145 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,896,961 | 313,185 | SH | DFND | 4 | 313,185 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,081,250 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,331,799 | 109,311 | SH | DFND | 1 | 109,311 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 11,825,508 | 387,976 | SH | DFND | 4 | 387,976 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 7,985,760 | 262,000 | SH | Call | DFND | 4 | 262,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 24,384,000 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 51,130,200 | 1,677,500 | SH | Put | DFND | 4 | 1,677,500 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 79,019,289 | 999,991 | SH | DFND | 1 | 999,991 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 169,893,000 | 2,150,000 | SH | DFND | 4 | 2,150,000 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 79,020,000 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 79,020,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 404,878 | 5,305 | SH | DFND | 1 | 5,305 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 369,999 | 4,848 | SH | DFND | 4 | 4,848 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,182,960 | 33,584 | SH | DFND | 4 | 33,584 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 42,250,000 | 650,000 | SH | Call | DFND | 1 | 650,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,797,625 | 11,945 | SH | DFND | 1 | 11,945 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,130,741 | 10,571 | SH | DFND | 4 | 10,571 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 962,970 | 18,797 | SH | DFND | 1 | 18,797 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,237,429 | 16,184 | SH | DFND | 1 | 16,184 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,446,776 | 18,922 | SH | DFND | 4 | 18,922 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 73,847,633 | 373,931 | SH | DFND | 1 | 373,931 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,858,400 | 211,952 | SH | DFND | 4 | 211,952 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 74,117,997 | 375,300 | SH | Call | DFND | 1 | 375,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 202,920,975 | 1,027,500 | SH | Put | DFND | 1 | 1,027,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 221,188,800 | 1,120,000 | SH | Put | DFND | 4 | 1,120,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,599,075 | 101,038 | SH | DFND | 1 | 101,038 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 46,020,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 521,190 | 52,015 | SH | DFND | 1 | 52,015 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,700,725 | 169,733 | SH | DFND | 4 | 169,733 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | 921,322 | 4,573 | SH | DFND | 0 | 0 | 4,573 | ||
TAPESTRY INC | COM | 876030107 | 568,371 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,573,100 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,763,759 | 9,881 | SH | DFND | 4 | 9,881 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,597,275 | 26,611 | SH | DFND | 1 | 26,611 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 401,890 | 2,973 | SH | DFND | 4 | 2,973 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,379,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 838,883 | 13,705 | SH | DFND | 1 | 13,705 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 267,222 | 5,743 | SH | DFND | 1 | 5,743 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,178,429 | 10,048 | SH | DFND | 1 | 10,048 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,409,112 | 9,856 | SH | DFND | 1 | 9,856 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 393,453 | 2,752 | SH | DFND | 4 | 2,752 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 810,600 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,084,644 | 174,800 | SH | Put | DFND | 1 | 174,800 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | G8726X106 | 1,054,674 | 26,506 | SH | DFND | 4 | 26,506 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 201,098 | 22,123 | SH | DFND | 4 | 22,123 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 714,760 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 273,021 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,775,832 | 374,548 | SH | DFND | 1 | 374,548 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,630,984 | 194,400 | SH | Call | DFND | 1 | 194,400 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,026,711 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,306,194 | 23,041 | SH | DFND | 1 | 23,041 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 542,405 | 47,789 | SH | DFND | 4 | 47,789 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,416,547 | 19,144 | SH | DFND | 1 | 19,144 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,949,707 | 70,900 | SH | Put | DFND | 1 | 70,900 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 395,543 | 12,698 | SH | DFND | 1 | 12,698 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 675,435 | 5,364 | SH | DFND | 1 | 5,364 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 21,826,675 | 3,856,303 | SH | DFND | 4 | 3,856,303 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 17,843,716 | 3,152,600 | SH | Call | DFND | 1 | 3,152,600 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 22,640,000 | 4,000,000 | SH | Call | DFND | 4 | 4,000,000 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 1,358,400 | 240,000 | SH | Put | DFND | 4 | 240,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 408,908 | 8,847 | SH | DFND | 1 | 8,847 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,666,162,180 | 6,602,026 | SH | DFND | 4 | 6,602,026 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,036,928,576 | 5,043,900 | SH | Call | DFND | 1 | 5,043,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 277,963,072 | 688,300 | SH | Call | DFND | 4 | 688,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 462,517,952 | 1,145,300 | SH | Put | DFND | 1 | 1,145,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,468,802,304 | 30,875,600 | SH | Put | DFND | 4 | 30,875,600 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,415,236 | 35,523 | SH | DFND | 1 | 35,523 | 0 | 0 | |
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 344,497 | 8,647 | SH | DFND | 1 | 0 | 0 | 8,647 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 43,231,460 | 1,961,500 | SH | Call | DFND | 1 | 1,961,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,642,500 | 437,500 | SH | Put | DFND | 1 | 437,500 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 478,584 | 6,120 | SH | DFND | 1 | 6,120 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,278,708 | 70,816 | SH | DFND | 1 | 70,816 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,856,687 | 31,234 | SH | DFND | 4 | 31,234 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,597,166 | 8,852 | SH | DFND | 1 | 8,852 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 467,660 | 6,114 | SH | DFND | 1 | 6,114 | 0 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | 270,838 | 6,467 | SH | DFND | 1 | 6,467 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 2,936,473 | 10,634 | SH | DFND | 1 | 10,634 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 12,961,735 | 46,939 | SH | DFND | 2 | 46,939 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 700,567 | 2,537 | SH | DFND | 4 | 2,537 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 16,513,172 | 59,800 | SH | Put | DFND | 4 | 59,800 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 460,153 | 42,100 | SH | Put | DFND | 1 | 42,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,646,125 | 14,006 | SH | DFND | 1 | 14,006 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 432,158 | 3,677 | SH | DFND | 4 | 3,677 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,175,300 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,175,300 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,920,620 | 13,303 | SH | DFND | 1 | 13,303 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,104,969 | 2,124 | SH | DFND | 4 | 2,124 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 674,373 | 7,046 | SH | DFND | 1 | 7,046 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 2,184,024 | 513,888 | SH | DFND | 4 | 513,888 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 604,218 | 8,466 | SH | DFND | 1 | 8,466 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,410,430 | 69,617 | SH | DFND | 1 | 69,617 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,456,198 | 36,886 | SH | DFND | 4 | 36,886 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,899,440 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 25,370,100 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,182,355 | 8,320 | SH | DFND | 4 | 8,320 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 13,500,450 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 184,117,716 | 1,295,600 | SH | Put | DFND | 1 | 1,295,600 | 0 | 0 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 4,006 | 36,415 | SH | DFND | 1 | 36,415 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 17,854,408 | 80,888 | SH | DFND | 1 | 80,888 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,733,113 | 21,443 | SH | DFND | 4 | 21,443 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 882,920 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 8,277,375 | 37,500 | SH | Call | DFND | 4 | 37,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,090,220 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 20,417,525 | 92,500 | SH | Put | DFND | 4 | 92,500 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,173,654 | 32,199 | SH | DFND | 1 | 32,199 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 6,276,690 | 172,200 | SH | DFND | 4 | 172,200 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,182,588 | 17,329 | SH | DFND | 1 | 17,329 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,211,424 | 3,891 | SH | DFND | 1 | 3,891 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,090,642 | 13,616 | SH | DFND | 1 | 13,616 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 14,240,370 | 2,722,824 | SH | DFND | 4 | 2,722,824 | 0 | 0 | |
TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 | 100,891 | 53,382 | SH | DFND | 1 | 0 | 0 | 53,382 | |
TRACTOR SUPPLY CO | COM | 892356106 | 933,962 | 17,602 | SH | DFND | 1 | 17,602 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,739,838 | 7,418 | SH | DFND | 1 | 7,418 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 428,462 | 30,280 | SH | DFND | 1 | 30,280 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,349,537 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 458,709 | 7,357 | SH | DFND | 1 | 7,357 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 122,441 | 32,651 | SH | DFND | 1 | 32,651 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 457,935 | 9,077 | SH | DFND | 1 | 9,077 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,784,098 | 48,919 | SH | DFND | 1 | 48,919 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,846,520 | 106,000 | SH | Call | DFND | 1 | 106,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 321,909 | 18,479 | SH | DFND | 4 | 0 | 0 | 18,479 | |
TREX CO INC | COM | 89531P105 | 981,400 | 14,217 | SH | DFND | 1 | 14,217 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 568,318 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 22,300,768 | 324,800 | SH | Put | DFND | 1 | 324,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,009,591 | 136,059 | SH | DFND | 1 | 136,059 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,470,737 | 438,100 | SH | Put | DFND | 1 | 438,100 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,465,936 | 56,845 | SH | DFND | 1 | 56,845 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 346,416 | 5,764 | SH | DFND | 1 | 5,764 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 686,457 | 28,366 | SH | DFND | 4 | 28,366 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 726,000 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 625,891 | 5,791 | SH | DFND | 4 | 5,791 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,961,392 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 587,385 | 11,946 | SH | DFND | 1 | 11,946 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,190,185 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 541,085 | 9,420 | SH | DFND | 1 | 9,420 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,123,460 | 151,251 | SH | DFND | 1 | 151,251 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,017,825 | 33,452 | SH | DFND | 2 | 33,452 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,350,188 | 171,588 | SH | DFND | 4 | 171,588 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,231,856 | 418,300 | SH | Call | DFND | 1 | 418,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,025,440 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 83,820,672 | 1,389,600 | SH | Put | DFND | 1 | 1,389,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,216,640 | 302,000 | SH | Put | DFND | 4 | 302,000 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 2,333,626 | 38,687 | SH | DFND | 1 | 0 | 0 | 38,687 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 3,092,944 | 51,276 | SH | DFND | 4 | 0 | 0 | 51,276 | |
UDR INC | COM | 902653104 | 1,942,511 | 44,748 | SH | DFND | 1 | 44,748 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 906,044 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 804,188 | 28,487 | SH | DFND | 1 | 28,487 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 673,707 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,796,651 | 15,627 | SH | DFND | 4 | 15,627 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,295,756 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 663,730 | 5,881 | SH | DFND | 1 | 5,881 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,338,636 | 282,444 | SH | DFND | 1 | 282,444 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 128,334 | 17,203 | SH | DFND | 1 | 17,203 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,182,298 | 13,955 | SH | DFND | 1 | 13,955 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,761,520 | 16,495 | SH | DFND | 4 | 16,495 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,523,600 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,420,600 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,788,840 | 21,000 | SH | Put | DFND | 4 | 21,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 302,017 | 47,712 | SH | DFND | 1 | 47,712 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 29,397,511 | 302,755 | SH | DFND | 1 | 302,755 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,423,553 | 66,154 | SH | DFND | 4 | 66,154 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 17,672,200 | 182,000 | SH | Call | DFND | 1 | 182,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 48,511,160 | 499,600 | SH | Put | DFND | 1 | 499,600 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 670,943 | 17,868 | SH | DFND | 1 | 17,868 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,167,660 | 334,000 | SH | DFND | 4 | 334,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 860,265 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,857,300 | 22,659 | SH | DFND | 1 | 22,659 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,703,863 | 13,512 | SH | DFND | 4 | 13,512 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,522,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 252,219,491 | 4,488,690 | SH | DFND | 4 | 4,488,690 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,519,477 | 2,157 | SH | DFND | 1 | 2,157 | 0 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 171,562,741 | 5,047,448 | SH | DFND | 4 | 0 | 0 | 5,047,448 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 22,578,741 | 664,276 | SH | DFND | 1 | 664,276 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 100,793,946 | 2,965,400 | SH | Call | DFND | 1 | 2,965,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 27,943,179 | 822,100 | SH | Call | DFND | 4 | 822,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 64,730,556 | 1,904,400 | SH | Put | DFND | 1 | 1,904,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 519,091,881 | 15,271,900 | SH | Put | DFND | 4 | 15,271,900 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,090,224 | 5,924 | SH | DFND | 1 | 5,924 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109,338,098 | 216,143 | SH | DFND | 1 | 216,143 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,955,910 | 9,797 | SH | DFND | 2 | 9,797 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,384,624 | 4,714 | SH | DFND | 4 | 4,714 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,908,046 | 61,100 | SH | Call | DFND | 1 | 61,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,780,932 | 116,200 | SH | Put | DFND | 1 | 116,200 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 2,200,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 190,850 | 34,700 | SH | Put | DFND | 1 | 34,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 804,224 | 35,791 | SH | DFND | 4 | 35,791 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 856,293 | 5,857 | SH | DFND | 1 | 5,857 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 346,281 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 246,164 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,627,985 | 22,292 | SH | DFND | 1 | 22,292 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,181,552 | 29,872 | SH | DFND | 4 | 29,872 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 156,797 | 24,272 | SH | DFND | 4 | 24,272 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,723,098 | 27,986 | SH | DFND | 4 | 27,986 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,847,100 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 75,851 | 11,338 | SH | DFND | 4 | 11,338 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,488,117 | 52,020 | SH | DFND | 1 | 52,020 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,848,550 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,167,760 | 32,134 | SH | DFND | 1 | 32,134 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,295,800 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 187,230 | 31,896 | SH | DFND | 1 | 31,896 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 528,300 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
V F CORP | COM | 918204108 | 3,178,655 | 148,120 | SH | DFND | 1 | 148,120 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,429,596 | 532,600 | SH | Call | DFND | 1 | 532,600 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 931,814 | 4,971 | SH | DFND | 1 | 4,971 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 3,163,956 | 71,518 | SH | DFND | 1 | 71,518 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 3,539,200 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,736,280 | 308,487 | SH | DFND | 1 | 308,487 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 429,805 | 48,456 | SH | DFND | 4 | 48,456 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 895,870 | 101,000 | SH | Call | DFND | 1 | 101,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,951,400 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,045,202 | 8,526 | SH | DFND | 1 | 8,526 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,207,389 | 9,849 | SH | DFND | 2 | 9,849 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 32,528,889 | 265,347 | SH | DFND | 4 | 265,347 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 125,029,541 | 1,019,900 | SH | Call | DFND | 4 | 1,019,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 44,095,623 | 359,700 | SH | Put | DFND | 4 | 359,700 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,302,475 | 143,761 | SH | DFND | 1 | 143,761 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 815,129 | 2,658 | SH | DFND | 1 | 2,658 | 0 | 0 | |
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 8,575 | 245,000 | SH | DFND | 4 | 245,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 618,642 | 17,099 | SH | DFND | 1 | 17,099 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 192,141 | 40,113 | SH | DFND | 4 | 40,113 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20,346,000 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,349,450 | 895,000 | SH | Put | DFND | 1 | 895,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,130,000 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 35,114,650 | 145,000 | SH | Put | DFND | 1 | 145,000 | 0 | 0 |
VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | 8,550,334 | 319,042 | SH | DFND | 4 | 0 | 0 | 319,042 | |
VELOCITY FINL INC | COM | 92262D101 | 814,283 | 41,630 | SH | DFND | 1 | 41,630 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,681,979 | 62,523 | SH | DFND | 1 | 62,523 | 0 | 0 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 3,107,474 | 52,767 | SH | DFND | 1 | 0 | 0 | 52,767 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 2,954,893 | 50,176 | SH | DFND | 4 | 0 | 0 | 50,176 | |
VERA BRADLEY INC | COM | 92335C106 | 8,096,979 | 2,060,300 | SH | DFND | 4 | 2,060,300 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 830,383 | 8,153 | SH | DFND | 1 | 8,153 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 370,959 | 13,514 | SH | DFND | 4 | 13,514 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 562,517 | 2,718 | SH | DFND | 1 | 2,718 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,009,073 | 10,925 | SH | DFND | 1 | 10,925 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,807,647 | 6,563 | SH | DFND | 4 | 6,563 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,214,955 | 480,494 | SH | DFND | 1 | 480,494 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 739,695 | 18,497 | SH | DFND | 2 | 18,497 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,977,466 | 49,449 | SH | DFND | 4 | 49,449 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,199,450 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,052,986 | 301,400 | SH | Put | DFND | 1 | 301,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,199,700 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,024,603 | 19,927 | SH | DFND | 1 | 19,927 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,374,319 | 5,896 | SH | DFND | 2 | 5,896 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,085,411 | 20,078 | SH | DFND | 4 | 20,078 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,859,400 | 22,000 | SH | Call | DFND | 4 | 22,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,805,860 | 31,800 | SH | Put | DFND | 4 | 31,800 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,095,862 | 256,103 | SH | DFND | 1 | 256,103 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 391,955 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 202,453 | 1,782 | SH | DFND | 4 | 1,782 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,884,070 | 87,000 | SH | Call | DFND | 1 | 87,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 52,828,650 | 465,000 | SH | Put | DFND | 1 | 465,000 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 365,427 | 64,792 | SH | DFND | 4 | 64,792 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 230,886 | 15,150 | SH | DFND | 4 | 15,150 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 353,216 | 41,506 | SH | DFND | 1 | 41,506 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 322,529 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 851,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 489,609 | 39,326 | SH | DFND | 1 | 39,326 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,664,282 | 159,681 | SH | DFND | 1 | 159,681 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,251,384 | 54,355 | SH | DFND | 1 | 54,355 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 670,492 | 13,664 | SH | DFND | 1 | 13,664 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 171,411 | 29,251 | SH | DFND | 4 | 29,251 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 26,996,137 | 85,420 | SH | DFND | 1 | 85,420 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,833,516 | 15,294 | SH | DFND | 4 | 15,294 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 92,410,096 | 292,400 | SH | Call | DFND | 1 | 292,400 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 1,536,567 | 90,706 | SH | DFND | 1 | 0 | 0 | 90,706 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 249,187 | 14,710 | SH | DFND | 4 | 0 | 0 | 14,710 | |
VISTEON CORP | COM NEW | 92839U206 | 324,538 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 225,555 | 1,636 | SH | DFND | 0 | 0 | 1,636 | ||
VISTRA CORP | COM | 92840M102 | 1,545,523 | 11,210 | SH | DFND | 1 | 11,210 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,009,622 | 7,323 | SH | DFND | 4 | 7,323 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 726,847 | 19,930 | SH | DFND | 1 | 19,930 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,682,483 | 40,021 | SH | DFND | 1 | 40,021 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 878,753 | 12,767 | SH | DFND | 1 | 12,767 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,118,436 | 4,348 | SH | DFND | 1 | 4,348 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,074,027 | 5,665 | SH | DFND | 1 | 5,665 | 0 | 0 | |
WABTEC | COM | 929740108 | 5,389,475 | 28,427 | SH | DFND | 4 | 28,427 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,959,776 | 210,051 | SH | DFND | 1 | 210,051 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,754,236 | 188,021 | SH | DFND | 4 | 188,021 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 93,300 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,238,038 | 668,600 | SH | Put | DFND | 1 | 668,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 98,898 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 467,386 | 4,808 | SH | DFND | 4 | 4,808 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,010,562 | 177,206 | SH | DFND | 1 | 177,206 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,696,122 | 51,977 | SH | DFND | 4 | 51,977 | 0 | 0 | |
WALMART INC | COM | 931142103 | 42,916,250 | 475,000 | SH | Put | DFND | 1 | 475,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,813,320 | 549,983 | SH | DFND | 1 | 549,983 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 130,719 | 12,367 | SH | DFND | 4 | 12,367 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,870,500 | 650,000 | SH | Put | DFND | 1 | 650,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 596,006 | 19,226 | SH | DFND | 1 | 19,226 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,242,862 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 781,129 | 3,871 | SH | DFND | 1 | 3,871 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32,777,153 | 162,432 | SH | DFND | 4 | 162,432 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 50,447,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 725,637 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,190,320 | 4,622 | SH | DFND | 1 | 4,622 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 737,166 | 3,626 | SH | DFND | 1 | 3,626 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 185,760 | 15,017 | SH | DFND | 4 | 15,017 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 719,580 | 16,236 | SH | DFND | 1 | 16,236 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 6,120,592 | 138,100 | SH | Call | DFND | 1 | 138,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,432,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 552,739 | 12,472 | SH | DFND | 1 | 0 | 0 | 12,472 | |
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 11,146,790 | 251,507 | SH | DFND | 1 | 0 | 0 | 251,507 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 691,015 | 9,647 | SH | DFND | 1 | 9,647 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,255,924 | 22,744 | SH | DFND | 1 | 22,744 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 980,461 | 10,426 | SH | DFND | 1 | 10,426 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,194,308 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 255,041 | 3,631 | SH | DFND | 3,631 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,334,046 | 118,651 | SH | DFND | 1 | 118,651 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,498,219 | 21,330 | SH | DFND | 4 | 21,330 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 533,824 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 36,700,400 | 522,500 | SH | Put | DFND | 1 | 522,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,024,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 11,111,687 | 88,167 | SH | DFND | 1 | 88,167 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 370,336 | 22,720 | SH | DFND | 1 | 22,720 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,070,740 | 5,917 | SH | DFND | 1 | 5,917 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 780,248 | 2,382 | SH | DFND | 1 | 2,382 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,208,991 | 14,472 | SH | DFND | 1 | 14,472 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 158,773 | 15,566 | SH | DFND | 4 | 15,566 | 0 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 78,880 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,672,721 | 95,132 | SH | DFND | 1 | 95,132 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 411,805 | 6,906 | SH | DFND | 4 | 6,906 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,200,347 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,570,053 | 43,100 | SH | Put | DFND | 1 | 43,100 | 0 | 0 |
WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 1,360,652 | 22,818 | SH | DFND | 1 | 0 | 0 | 22,818 | |
WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 28,843,314 | 483,705 | SH | DFND | 4 | 0 | 0 | 483,705 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 11,529,000 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 475,113 | 44,822 | SH | DFND | 1 | 44,822 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 509,046 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | |
WEX INC | COM | 96208T104 | 925,514 | 5,279 | SH | DFND | 1 | 5,279 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,048,504 | 108,295 | SH | DFND | 1 | 108,295 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 837,536 | 7,316 | SH | DFND | 1 | 7,316 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,506,514 | 46,314 | SH | DFND | 4 | 46,314 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,420,384 | 63,200 | SH | Put | DFND | 4 | 63,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,104,358 | 16,764 | SH | DFND | 1 | 16,764 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,040,270 | 3,321 | SH | DFND | 1 | 3,321 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 10,941,662 | 327,105 | SH | DFND | 1 | 327,105 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 129,187,245 | 3,862,100 | SH | Call | DFND | 1 | 3,862,100 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,101,559 | 3,876 | SH | DFND | 1 | 3,876 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 7,644,800 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,100,316 | 8,823 | SH | DFND | 1 | 8,823 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,695,632 | 478,992 | SH | DFND | 2 | 478,992 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,948,478 | 131,400 | SH | Call | DFND | 4 | 131,400 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 7,994,348 | 37,261 | SH | DFND | 4 | 37,261 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,827,170 | 424,500 | SH | Call | DFND | 1 | 424,500 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 74,592 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,317,381 | 7,916 | SH | DFND | 1 | 7,916 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,687,115 | 18,165 | SH | DFND | 1 | 18,165 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,806,210 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 249,551 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 11,856,370 | 430,984 | SH | DFND | 4 | 430,984 | 0 | 0 | |
WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 9,251,008 | 336,278 | SH | DFND | 1 | 0 | 0 | 336,278 | |
WP CAREY INC | COM | 92936U109 | 2,876,871 | 52,806 | SH | DFND | 1 | 52,806 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 29,357 | 23,116 | SH | DFND | 1 | 23,116 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 88,900 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,040,354 | 10,322 | SH | DFND | 1 | 10,322 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,136,510 | 24,797 | SH | DFND | 1 | 24,797 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 55,659,360 | 646,000 | SH | Call | DFND | 1 | 646,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,026,719 | 44,827 | SH | DFND | 1 | 44,827 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,217,318 | 18,029 | SH | DFND | 4 | 18,029 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,558,387 | 303,486 | SH | DFND | 4 | 303,486 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 843,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,899,077 | 343,900 | SH | Put | DFND | 1 | 343,900 | 0 | 0 |
XPO INC | COM | 983793100 | 2,025,612 | 15,445 | SH | DFND | 1 | 15,445 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 793,617 | 59,005 | SH | DFND | 4 | 59,005 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 928,508 | 8,003 | SH | DFND | 1 | 8,003 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 534,968 | 4,611 | SH | DFND | 2 | 4,611 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 433,430 | 11,255 | SH | DFND | 1 | 11,255 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 22,485,950 | 583,899 | SH | DFND | 4 | 583,899 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,233,735 | 9,196 | SH | DFND | 1 | 9,196 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 657,733 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,427,884 | 79,371 | SH | DFND | 1 | 79,371 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,817,830 | 267,806 | SH | DFND | 4 | 267,806 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,288,816 | 238,400 | SH | Call | DFND | 1 | 238,400 | 0 | 0 |
ZHIHU INC | SPONSORED ADS | 98955N207 | 519,545 | 146,764 | SH | DFND | 4 | 146,764 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 418,015 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,847,963 | 38,460 | SH | DFND | 1 | 38,460 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 13,148,228 | 612,400 | SH | DFND | 4 | 612,400 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 693,038 | 6,561 | SH | DFND | 1 | 6,561 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,063,300 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,552,886 | 9,531 | SH | DFND | 1 | 9,531 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,517,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,615,715 | 19,798 | SH | DFND | 1 | 19,798 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 832,667 | 10,203 | SH | DFND | 4 | 10,203 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 36,757,144 | 450,400 | SH | Call | DFND | 1 | 450,400 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 979,320 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 378,286 | 35,993 | SH | DFND | 1 | 35,993 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 181,203 | 17,241 | SH | DFND | 4 | 17,241 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,830,981 | 10,149 | SH | DFND | 1 | 10,149 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,992,100 | 16,585 | SH | DFND | 2 | 16,585 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 188,324,948 | 1,043,872 | SH | DFND | 4 | 1,043,872 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,554,077 | 19,700 | SH | Call | DFND | 4 | 19,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 902,050 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 92,784,863 | 514,300 | SH | Put | DFND | 4 | 514,300 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 14,155,158 | 78,461 | SH | DFND | 4 | 0 | 0 | 78,461 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 814,928 | 41,684 | SH | DFND | 1 | 0 | 0 | 41,684 |