The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 107,696 | 50,800 | SH | DFND | 0 | 50,800 | 0 | |||
3M CO | COM | 88579Y101 | 39,223,693 | 267,082 | SH | DFND | 0 | 267,082 | 0 | |||
3M CO | COM | 88579Y101 | 2,658,166 | 18,100 | SH | Call | DFND | 0 | 18,100 | 0 | ||
A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 353,000 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 1,496,439 | 199,792 | SH | DFND | 0 | 199,792 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,815,195 | 36,300 | SH | Call | DFND | 0 | 36,300 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,782,335 | 103,900 | SH | Put | DFND | 0 | 103,900 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,190,400 | 20,000 | SH | Call | DFND | 0 | 20,000 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,666,400 | 70,000 | SH | Put | DFND | 0 | 70,000 | 0 | ||
ABIVAX SA | SPONSORED ADS | 00370M103 | 183,863 | 29,418 | SH | DFND | 0 | 29,418 | 0 | |||
ABM INDS INC | COM | 000957100 | 10,942,619 | 231,052 | SH | DFND | 0 | 231,052 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 120,832 | 48,140 | SH | DFND | 0 | 48,140 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,336,373 | 29,300 | SH | Call | DFND | 0 | 29,300 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,053,591 | 23,100 | SH | Put | DFND | 0 | 23,100 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 77,200,224 | 4,647,816 | SH | DFND | 0 | 4,647,816 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,054,749 | 50,346 | SH | DFND | 0 | 50,346 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 63,758 | 6,427 | SH | DFND | 0 | 6,427 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,671,768 | 34,200 | SH | Call | DFND | 0 | 34,200 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 21,801,914 | 934,101 | SH | DFND | 0 | 934,101 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 567,162 | 24,300 | SH | Call | DFND | 0 | 24,300 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 464,466 | 19,900 | SH | Put | DFND | 0 | 19,900 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 35,479,409 | 2,518,056 | SH | DFND | 0 | 2,518,056 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 977,768 | 90,200 | SH | Call | DFND | 0 | 90,200 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 29,857,518 | 301,927 | SH | DFND | 0 | 301,927 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 118,094 | 10,572 | SH | DFND | 0 | 10,572 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 16,815,551 | 847,558 | SH | DFND | 0 | 847,558 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 5,952,000 | 300,000 | SH | Call | DFND | 0 | 300,000 | 0 | ||
ADOBE INC | COM | 00724F101 | 233,220,374 | 608,089 | SH | DFND | 0 | 608,089 | 0 | |||
ADOBE INC | COM | 00724F101 | 10,010,133 | 26,100 | SH | Call | DFND | 0 | 26,100 | 0 | ||
ADOBE INC | COM | 00724F101 | 153,412 | 400 | SH | Put | DFND | 0 | 400 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 331,298 | 40,700 | SH | DFND | 0 | 40,700 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 242,416 | 27,800 | SH | DFND | 0 | 27,800 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,606,078 | 2,166,693 | SH | DFND | 0 | 2,166,693 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,982,970 | 340,500 | SH | Call | DFND | 0 | 340,500 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,041,112 | 58,800 | SH | Put | DFND | 0 | 58,800 | 0 | ||
AECOM | COM | 00766T100 | 17,617,845 | 189,991 | SH | DFND | 0 | 189,991 | 0 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,535,832 | 384,800 | SH | DFND | 0 | 384,800 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,035,715 | 39,500 | SH | Call | DFND | 0 | 39,500 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 980,832 | 9,600 | SH | Put | DFND | 0 | 9,600 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 45,728,270 | 383,659 | SH | DFND | 0 | 383,659 | 0 | |||
AES CORP | COM | 00130H105 | 14,932,172 | 1,202,268 | SH | DFND | 0 | 1,202,268 | 0 | |||
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 247,953 | 342,856 | SH | DFND | 0 | 342,856 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 980,623 | 21,700 | SH | Call | DFND | 0 | 21,700 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,577,131 | 34,900 | SH | Put | DFND | 0 | 34,900 | 0 | ||
AFLAC INC | COM | 001055102 | 355,808 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | ||
AFLAC INC | COM | 001055102 | 55,595 | 500 | SH | Put | DFND | 0 | 500 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 567,359 | 31,643 | SH | DFND | 0 | 31,643 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,196,555 | 70,068 | SH | DFND | 0 | 70,068 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,580,158 | 23,800 | SH | Call | DFND | 0 | 23,800 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,138,305 | 10,500 | SH | Put | DFND | 0 | 10,500 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 471,449 | 6,108 | SH | DFND | 0 | 6,108 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,973,883 | 10,084 | SH | DFND | 0 | 10,084 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 16,855,806 | 141,100 | SH | Call | DFND | 0 | 141,100 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 12,865,842 | 107,700 | SH | Put | DFND | 0 | 107,700 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32,200 | 400 | SH | Call | DFND | 0 | 400 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 10,978,547 | 11,250,000 | PRN | DFND | 0 | 11,250,000 | 0 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4,206 | 2,190 | SH | DFND | 0 | 2,190 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 20,577,618 | 508,340 | SH | DFND | 0 | 508,340 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 164,634 | 924 | SH | DFND | 0 | 924 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,627,018 | 98,243 | SH | DFND | 0 | 98,243 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,815,646 | 67,900 | SH | Call | DFND | 0 | 67,900 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,786,232 | 66,800 | SH | Put | DFND | 0 | 66,800 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 54,516,613 | 1,107,611 | SH | DFND | 0 | 1,107,611 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 621,360 | 9,000 | SH | DFND | 0 | 9,000 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,116,310 | 15,500 | SH | Call | DFND | 0 | 15,500 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,959,263 | 89,098 | SH | DFND | 0 | 89,098 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,907,623 | 177,700 | SH | Call | DFND | 0 | 177,700 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,848,795 | 220,500 | SH | Put | DFND | 0 | 220,500 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,082,750 | 35,500 | SH | Call | DFND | 0 | 35,500 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,012,600 | 33,200 | SH | Put | DFND | 0 | 33,200 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 58,827,292 | 619,691 | SH | DFND | 0 | 619,691 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,548,442 | 81,596 | SH | DFND | 0 | 81,596 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 583,734 | 107,700 | SH | DFND | 0 | 107,700 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,113,641 | 99,173 | SH | DFND | 0 | 99,173 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,083,861 | 310,700 | SH | Call | DFND | 0 | 310,700 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,516,638 | 510,600 | SH | Put | DFND | 0 | 510,600 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 24,932,327 | 191,111 | SH | DFND | 0 | 191,111 | 0 | |||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 8,037,564 | 7,500,000 | PRN | DFND | 0 | 7,500,000 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 81,177,596 | 300,635 | SH | DFND | 0 | 300,635 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 5,771,225 | 5,000,000 | PRN | DFND | 0 | 5,000,000 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 62,159,330 | 401,962 | SH | DFND | 0 | 401,962 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,654,840 | 243,500 | SH | Call | DFND | 0 | 243,500 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,663,505 | 145,065 | SH | DFND | 0 | 145,065 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,217,826 | 46,200 | SH | Call | DFND | 0 | 46,200 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,683,136 | 560,467 | SH | DFND | 0 | 560,467 | 0 | |||
ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | 453,437 | 131,431 | SH | DFND | 0 | 131,431 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 3,763,102 | 1,414,700 | SH | DFND | 0 | 1,414,700 | 0 | |||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 2,678,514 | 1,240,053 | SH | DFND | 0 | 1,240,053 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,530,510 | 25,500 | SH | Call | DFND | 0 | 25,500 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,280,760 | 38,000 | SH | Put | DFND | 0 | 38,000 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 506,937 | 17,633 | SH | DFND | 0 | 17,633 | 0 | |||
AMAZON COM INC | COM | 023135106 | 599,461,006 | 3,150,746 | SH | DFND | 0 | 3,150,746 | 0 | |||
AMAZON COM INC | COM | 023135106 | 35,445,438 | 186,300 | SH | Call | DFND | 0 | 186,300 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 289,625 | 33,100 | SH | DFND | 0 | 33,100 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 4,774,130 | 94,857 | SH | DFND | 0 | 94,857 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,033,401 | 1,301,889 | SH | DFND | 0 | 1,301,889 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 379,122 | 55,105 | SH | DFND | 0 | 55,105 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 29,616,778 | 3,053,276 | SH | DFND | 0 | 3,053,276 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,552,810 | 1,474,200 | SH | Call | DFND | 0 | 1,474,200 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 914,685 | 86,700 | SH | Put | DFND | 0 | 86,700 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 376,060 | 92,398 | SH | DFND | 0 | 92,398 | 0 | |||
AMERICAN COASTAL INS CORP | COM | 910710102 | 185,120 | 16,000 | SH | DFND | 0 | 16,000 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 33,469,214 | 2,880,311 | SH | DFND | 0 | 2,880,311 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 269,584 | 23,200 | SH | Put | DFND | 0 | 23,200 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,781 | 300 | SH | Call | DFND | 0 | 300 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,147,885 | 11,700 | SH | Call | DFND | 0 | 11,700 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,502,165 | 9,300 | SH | Put | DFND | 0 | 9,300 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,423,445 | 48,907 | SH | DFND | 0 | 48,907 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,748,549 | 337,174 | SH | DFND | 0 | 337,174 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,962,374 | 172,100 | SH | Call | DFND | 0 | 172,100 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,762,602 | 158,300 | SH | Put | DFND | 0 | 158,300 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 769,874 | 42,441 | SH | DFND | 0 | 42,441 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 302,734,259 | 1,391,242 | SH | DFND | 0 | 1,391,242 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 108,800 | 500 | SH | Put | DFND | 0 | 500 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,782,293 | 47,294 | SH | DFND | 0 | 47,294 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 193,644 | 400 | SH | Call | DFND | 0 | 400 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 238,500 | 4,539 | SH | DFND | 0 | 4,539 | 0 | |||
AMGEN INC | COM | 031162100 | 74,055,435 | 237,700 | SH | Put | DFND | 0 | 237,700 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 24,358,481 | 2,985,108 | SH | DFND | 0 | 2,985,108 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 16,638,279 | 680,224 | SH | DFND | 0 | 680,224 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,737,480 | 446,000 | SH | DFND | 0 | 446,000 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 3,501,457 | 343,617 | SH | DFND | 0 | 343,617 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,246,060 | 916,966 | SH | DFND | 0 | 916,966 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 338,884,050 | 1,680,389 | SH | DFND | 0 | 1,680,389 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 44,027,998 | 2,368,370 | SH | DFND | 0 | 2,368,370 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 8,720,094 | 928,657 | SH | DFND | 0 | 928,657 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,429,288 | 38,505 | SH | DFND | 0 | 38,505 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,355,890 | 216,957 | SH | DFND | 0 | 216,957 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,815,536 | 435,600 | SH | Call | DFND | 0 | 435,600 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,227,844 | 149,900 | SH | Put | DFND | 0 | 149,900 | 0 | ||
ANNEXON INC | COM | 03589W102 | 88,229 | 45,714 | SH | DFND | 0 | 45,714 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,510,192 | 86,800 | SH | Call | DFND | 0 | 86,800 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,435,136 | 134,400 | SH | Put | DFND | 0 | 134,400 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 149,184 | 44,800 | SH | DFND | 0 | 44,800 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 3,432,174 | 8,600 | SH | Call | DFND | 0 | 8,600 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,955,541 | 4,900 | SH | Put | DFND | 0 | 4,900 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 64,264,843 | 3,057,319 | SH | DFND | 0 | 3,057,319 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 2,274,364 | 108,200 | SH | Call | DFND | 0 | 108,200 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,414,646 | 67,300 | SH | Put | DFND | 0 | 67,300 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 14,663,352 | 392,488 | SH | DFND | 0 | 392,488 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,229,756 | 67,400 | SH | Call | DFND | 0 | 67,400 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,381,404 | 46,600 | SH | Put | DFND | 0 | 46,600 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 700,486 | 24,314 | SH | DFND | 0 | 24,314 | 0 | |||
APPLE INC | COM | 037833100 | 55,177,092 | 248,400 | SH | Call | DFND | 0 | 248,400 | 0 | ||
APPLE INC | COM | 037833100 | 9,729,294 | 43,800 | SH | Put | DFND | 0 | 43,800 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 226,486 | 40,300 | SH | Call | DFND | 0 | 40,300 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 189,956 | 33,800 | SH | Put | DFND | 0 | 33,800 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 35,659,559 | 134,580 | SH | DFND | 0 | 134,580 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 7,949,100 | 30,000 | SH | Call | DFND | 0 | 30,000 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 72,116,802 | 1,212,047 | SH | DFND | 0 | 1,212,047 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,531,670 | 191,739 | SH | DFND | 0 | 191,739 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,249,605 | 147,300 | SH | Call | DFND | 0 | 147,300 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 7,095,296 | 270,400 | SH | DFND | 0 | 270,400 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,133,232 | 140,599 | SH | DFND | 0 | 140,599 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 109,257 | 10,317 | SH | DFND | 0 | 10,317 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 22,506,712 | 2,867,097 | SH | DFND | 0 | 2,867,097 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 12,988,681 | 830,478 | SH | DFND | 0 | 830,478 | 0 | |||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 8,960,091 | 651,643 | SH | DFND | 0 | 651,643 | 0 | |||
ARGAN INC | COM | 04010E109 | 28,151,442 | 214,618 | SH | DFND | 0 | 214,618 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 109,239 | 3,409 | SH | DFND | 0 | 3,409 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 144,344,917 | 1,862,996 | SH | DFND | 0 | 1,862,996 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,379,000 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 598,024 | 5,600 | SH | Call | DFND | 0 | 5,600 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 32,037 | 300 | SH | Put | DFND | 0 | 300 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 43,064,339 | 305,681 | SH | DFND | 0 | 305,681 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,843,109 | 1,199,817 | SH | DFND | 0 | 1,199,817 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,088,932 | 223,600 | SH | Call | DFND | 0 | 223,600 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,590,498 | 177,797 | SH | DFND | 0 | 177,797 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 353,295 | 1,600 | SH | DFND | 0 | 1,600 | 0 | |||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 28,503,747 | 24,000,000 | PRN | DFND | 0 | 24,000,000 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 88,707,165 | 569,146 | SH | DFND | 0 | 569,146 | 0 | |||
ASHLAND INC | COM | 044186104 | 2,621,921 | 44,222 | SH | DFND | 0 | 44,222 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,192,050 | 35,000 | SH | DFND | 0 | 35,000 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,089,799 | 27,300 | SH | Call | DFND | 0 | 27,300 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,107,940 | 49,176 | SH | DFND | 0 | 49,176 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 568,500 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,887,420 | 83,000 | SH | Put | DFND | 0 | 83,000 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 306,605 | 8,900 | SH | DFND | 0 | 8,900 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 87,293,891 | 1,187,672 | SH | DFND | 0 | 1,187,672 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,050,000 | 300,000 | SH | Call | DFND | 0 | 300,000 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 416,459 | 17,230 | SH | DFND | 0 | 17,230 | 0 | |||
AT&T INC | COM | 00206R102 | 5,047,429 | 178,481 | SH | DFND | 0 | 178,481 | 0 | |||
AT&T INC | COM | 00206R102 | 919,100 | 32,500 | SH | Call | DFND | 0 | 32,500 | 0 | ||
ATI INC | COM | 01741R102 | 53,521,175 | 1,028,660 | SH | DFND | 0 | 1,028,660 | 0 | |||
ATKORE INC | COM | 047649108 | 1,799,084 | 29,990 | SH | DFND | 0 | 29,990 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 27,814,812 | 131,072 | SH | DFND | 0 | 131,072 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,864,835 | 13,500 | SH | Call | DFND | 0 | 13,500 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,061,050 | 5,000 | SH | Put | DFND | 0 | 5,000 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 148,764 | 50,600 | SH | DFND | 0 | 50,600 | 0 | |||
ATRICURE INC | COM | 04963C209 | 18,012,294 | 558,348 | SH | DFND | 0 | 558,348 | 0 | |||
ATYR PHARMA INC | COM NEW | 002120202 | 8,589,178 | 2,844,099 | SH | DFND | 0 | 2,844,099 | 0 | |||
AUTODESK INC | COM | 052769106 | 168,690,589 | 644,349 | SH | DFND | 0 | 644,349 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,602,520 | 21,400 | SH | Call | DFND | 0 | 21,400 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,827,440 | 10,800 | SH | Put | DFND | 0 | 10,800 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,602,101 | 52,031 | SH | DFND | 0 | 52,031 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 53,700 | 34,645 | SH | DFND | 0 | 34,645 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,213,111 | 82,523 | SH | DFND | 0 | 82,523 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,835,623 | 19,100 | SH | Call | DFND | 0 | 19,100 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,399,632 | 14,400 | SH | Put | DFND | 0 | 14,400 | 0 | ||
AUTONATION INC | COM | 05329W102 | 37,393,510 | 230,938 | SH | DFND | 0 | 230,938 | 0 | |||
AUTOZONE INC | COM | 053332102 | 139,542,261 | 36,599 | SH | DFND | 0 | 36,599 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 822,813 | 105,085 | SH | DFND | 0 | 105,085 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 158,166 | 20,200 | SH | Call | DFND | 0 | 20,200 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,863,160 | 18,000 | SH | DFND | 0 | 18,000 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 109,806 | 7,604 | SH | DFND | 0 | 7,604 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 15,844,467 | 426,385 | SH | DFND | 0 | 426,385 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 33,773,326 | 1,018,189 | SH | DFND | 0 | 1,018,189 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 50,803,227 | 506,816 | SH | DFND | 0 | 506,816 | 0 | |||
AXOGEN INC | COM | 05463X106 | 982,350 | 53,100 | SH | DFND | 0 | 53,100 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 17,176,598 | 32,658 | SH | DFND | 0 | 32,658 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 5,785,450 | 11,000 | SH | Call | DFND | 0 | 11,000 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,629,750 | 5,000 | SH | Put | DFND | 0 | 5,000 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 14,717,898 | 126,193 | SH | DFND | 0 | 126,193 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,621,157 | 13,900 | SH | Call | DFND | 0 | 13,900 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 536,498 | 4,600 | SH | Put | DFND | 0 | 4,600 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 21,629,766 | 442,417 | SH | DFND | 0 | 442,417 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 343,500 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 12,972,958 | 4,551,915 | SH | DFND | 0 | 4,551,915 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 11,954,697 | 129,900 | SH | Call | DFND | 0 | 129,900 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,043,400 | 92,000 | SH | Call | DFND | 0 | 92,000 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 685,620 | 15,600 | SH | Put | DFND | 0 | 15,600 | 0 | ||
BALCHEM CORP | COM | 057665200 | 249,000 | 1,500 | SH | DFND | 0 | 1,500 | 0 | |||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,210,416 | 66,800 | SH | DFND | 0 | 66,800 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,179,175 | 1,425,639 | SH | DFND | 0 | 1,425,639 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 361,135 | 13,633 | SH | DFND | 0 | 13,633 | 0 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,965,278 | 39,270 | SH | DFND | 0 | 39,270 | 0 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 559,548 | 118,800 | SH | DFND | 0 | 118,800 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 960,794 | 23,900 | SH | DFND | 0 | 23,900 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 217,263,330 | 5,206,406 | SH | DFND | 0 | 5,206,406 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 29,649,165 | 710,500 | SH | Call | DFND | 0 | 710,500 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 19,312,644 | 462,800 | SH | Put | DFND | 0 | 462,800 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,914,782 | 58,600 | SH | Call | DFND | 0 | 58,600 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 201,288 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 140,112 | 3,600 | SH | DFND | 0 | 3,600 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 14,018,621 | 322,638 | SH | DFND | 0 | 322,638 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 106,764 | 3,100 | SH | DFND | 0 | 3,100 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 289,706 | 7,040 | SH | DFND | 0 | 7,040 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 123,424,079 | 4,070,715 | SH | DFND | 0 | 4,070,715 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 2,895,560 | 95,500 | SH | Call | DFND | 0 | 95,500 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,743,400 | 57,500 | SH | Put | DFND | 0 | 57,500 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 541,500 | 83,694 | SH | DFND | 0 | 83,694 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 3,155,106 | 217,594 | SH | DFND | 0 | 217,594 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 9,584,623 | 280,007 | SH | DFND | 0 | 280,007 | 0 | |||
BBB FOODS INC | CL A COM | G0896C103 | 353,990 | 13,268 | SH | DFND | 0 | 13,268 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 11,453,000 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | ||
BEIGENE LTD | SPONSORED ADS | 07725L102 | 60,814,479 | 223,443 | SH | DFND | 0 | 223,443 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 55,902,655 | 750,774 | SH | DFND | 0 | 750,774 | 0 | |||
BETA BIONICS INC | COM | 08659B102 | 4,459,393 | 364,329 | SH | DFND | 0 | 364,329 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 6,557,500 | 2,150,000 | SH | Put | DFND | 0 | 2,150,000 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 5,285,140 | 42,925,000 | PRN | DFND | 0 | 42,925,000 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 31,345,666 | 3,692,069 | SH | DFND | 0 | 3,692,069 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 787,332 | 41,200 | SH | Call | DFND | 0 | 41,200 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,003,275 | 52,500 | SH | Put | DFND | 0 | 52,500 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 86,071,170 | 1,875,598 | SH | DFND | 0 | 1,875,598 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 174,382 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,670,396 | 36,400 | SH | Put | DFND | 0 | 36,400 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 8,428,094 | 34,604 | SH | DFND | 0 | 34,604 | 0 | |||
BIOGEN INC | COM | 09062X103 | 55,729,076 | 407,257 | SH | DFND | 0 | 407,257 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,011,907 | 88,087 | SH | DFND | 0 | 88,087 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27,975,556 | 395,750 | SH | DFND | 0 | 395,750 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 29,177,489 | 497,655 | SH | DFND | 0 | 497,655 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 284,547 | 31,098 | SH | DFND | 0 | 31,098 | 0 | |||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 10,802,843 | 1,223,425 | SH | DFND | 0 | 1,223,425 | 0 | |||
BITDEER TECHNOLOGIES GROUP | NOTE 8.500% 8/1 | 09175RAA8 | 24,831,278 | 18,884,000 | PRN | DFND | 0 | 18,884,000 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 626,705 | 10,100 | SH | DFND | 0 | 10,100 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 188,500 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 377,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | 12,955,060 | 10,250,000 | PRN | DFND | 0 | 10,250,000 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 38,616,395 | 40,800 | SH | DFND | 0 | 40,800 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 10,884,520 | 11,500 | SH | Call | DFND | 0 | 11,500 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 8,045,080 | 8,500 | SH | Put | DFND | 0 | 8,500 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 13,335,012 | 95,400 | SH | Call | DFND | 0 | 95,400 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,114,802 | 50,900 | SH | Put | DFND | 0 | 50,900 | 0 | ||
BLOCK INC | CL A | 852234103 | 76,043,818 | 1,399,665 | SH | DFND | 0 | 1,399,665 | 0 | |||
BLOCK INC | CL A | 852234103 | 22,405,692 | 412,400 | SH | Call | DFND | 0 | 412,400 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,433,656 | 63,200 | SH | Put | DFND | 0 | 63,200 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 365,676 | 18,600 | SH | Put | DFND | 0 | 18,600 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,263,801 | 69,935 | SH | DFND | 0 | 69,935 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,418,787 | 120,698 | SH | DFND | 0 | 120,698 | 0 | |||
BOEING CO | COM | 097023105 | 273,327,511 | 1,602,624 | SH | DFND | 0 | 1,602,624 | 0 | |||
BOEING CO | COM | 097023105 | 23,791,725 | 139,500 | SH | Call | DFND | 0 | 139,500 | 0 | ||
BOEING CO | COM | 097023105 | 26,367,030 | 154,600 | SH | Put | DFND | 0 | 154,600 | 0 | ||
BOEING CO | DEP CONV PFD A | 097023204 | 18,690,892 | 312,400 | SH | DFND | 0 | 312,400 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 239,877,197 | 52,069 | SH | DFND | 0 | 52,069 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 33,169,752 | 7,200 | SH | Call | DFND | 0 | 7,200 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,899,348 | 2,800 | SH | Put | DFND | 0 | 2,800 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 15,607,844 | 145,284 | SH | DFND | 0 | 145,284 | 0 | |||
BORGWARNER INC | COM | 099724106 | 17,706,173 | 618,017 | SH | DFND | 0 | 618,017 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 51,997,951 | 217,710 | SH | DFND | 0 | 217,710 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 189,708,371 | 1,880,535 | SH | DFND | 0 | 1,880,535 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,690,488 | 205,100 | SH | Call | DFND | 0 | 205,100 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 131,144 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,238,220 | 34,000 | SH | Call | DFND | 0 | 34,000 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,573,953 | 39,100 | SH | Put | DFND | 0 | 39,100 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,952,638 | 353,733 | SH | DFND | 0 | 353,733 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,030,963 | 89,700 | SH | Call | DFND | 0 | 89,700 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,206,487 | 65,300 | SH | Put | DFND | 0 | 65,300 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,186,451 | 308,169 | SH | DFND | 0 | 308,169 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 2,984,003 | 82,705 | SH | DFND | 0 | 82,705 | 0 | |||
BRC INC | COM CL A | 05601U105 | 2,299,000 | 1,100,000 | SH | DFND | 0 | 1,100,000 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 11,315,826 | 225,955 | SH | DFND | 0 | 225,955 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 1,668,056 | 484,900 | SH | DFND | 0 | 484,900 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,871,825 | 198,780 | SH | DFND | 0 | 198,780 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,457,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,037,100 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 31,354,814 | 27,500,000 | PRN | DFND | 0 | 27,500,000 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 86,922,752 | 684,216 | SH | DFND | 0 | 684,216 | 0 | |||
BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 4,870,171 | 135,020 | SH | DFND | 0 | 135,020 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 46,025,153 | 2,544,232 | SH | DFND | 0 | 2,544,232 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 3,372,575 | 51,150 | SH | DFND | 0 | 51,150 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 15,737,444 | 105,585 | SH | DFND | 0 | 105,585 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,999,329 | 377,100 | SH | Call | DFND | 0 | 377,100 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,042,929 | 17,100 | SH | Put | DFND | 0 | 17,100 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,526,326 | 399,476 | SH | DFND | 0 | 399,476 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,656,368 | 175,381 | SH | DFND | 0 | 175,381 | 0 | |||
BROADCOM INC | COM | 11135F101 | 189,521,719 | 1,131,946 | SH | DFND | 0 | 1,131,946 | 0 | |||
BROADCOM INC | COM | 11135F101 | 435,318 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 546,838 | 87,354 | SH | DFND | 0 | 87,354 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,100,243 | 185,000 | SH | DFND | 0 | 185,000 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 118,976 | 3,555 | SH | DFND | 0 | 3,555 | 0 | |||
BUCKLE INC | COM | 118440106 | 575,030 | 15,006 | SH | DFND | 0 | 15,006 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 349,832 | 2,800 | SH | Put | DFND | 0 | 2,800 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,413,770 | 18,500 | SH | Put | DFND | 0 | 18,500 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 42,630,325 | 178,871 | SH | DFND | 0 | 178,871 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 140,246 | 5,361 | SH | DFND | 0 | 5,361 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 378,967 | 236,855 | SH | DFND | 0 | 236,855 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 3,880,242 | 14,600 | SH | DFND | 0 | 14,600 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 62,880,295 | 247,239 | SH | DFND | 0 | 247,239 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,250,000 | 170,000 | SH | Call | DFND | 0 | 170,000 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 786,872 | 32,800 | SH | DFND | 0 | 32,800 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,494,110 | 56,723 | SH | DFND | 0 | 56,723 | 0 | |||
CALIX INC | COM | 13100M509 | 284,983 | 8,041 | SH | DFND | 0 | 8,041 | 0 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 6,920 | 7,883 | SH | DFND | 0 | 7,883 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 216,248,644 | 7,020,820 | SH | DFND | 0 | 7,020,820 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 4,238,080 | 137,600 | SH | Call | DFND | 0 | 137,600 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,716,480 | 185,600 | SH | Put | DFND | 0 | 185,600 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 95,212,865 | 976,943 | SH | DFND | 0 | 976,943 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,755,687 | 238,651 | SH | DFND | 0 | 238,651 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 184,214,496 | 1,027,409 | SH | DFND | 0 | 1,027,409 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16,425,570 | 832,517 | SH | DFND | 0 | 832,517 | 0 | |||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 949,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 949,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 136,267,326 | 989,093 | SH | DFND | 0 | 989,093 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 495,972 | 3,600 | SH | Call | DFND | 0 | 3,600 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 208,995 | 228,885 | SH | DFND | 0 | 228,885 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 12,807,073 | 37,613 | SH | DFND | 0 | 37,613 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 69,744 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | ||
CARMAX INC | COM | 143130102 | 2,236,304 | 28,700 | SH | Call | DFND | 0 | 28,700 | 0 | ||
CARMAX INC | COM | 143130102 | 3,475,232 | 44,600 | SH | Put | DFND | 0 | 44,600 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 134,646,138 | 6,894,323 | SH | DFND | 0 | 6,894,323 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,802,491 | 194,700 | SH | Call | DFND | 0 | 194,700 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,124,672 | 262,400 | SH | Put | DFND | 0 | 262,400 | 0 | ||
CARNIVAL PLC | ADS | 14365C103 | 608,291 | 34,700 | SH | DFND | 0 | 34,700 | 0 | |||
CARS COM INC | COM | 14575E105 | 407,974 | 36,200 | SH | DFND | 0 | 36,200 | 0 | |||
CARTERS INC | COM | 146229109 | 2,486,720 | 60,800 | SH | DFND | 0 | 60,800 | 0 | |||
CARVANA CO | CL A | 146869102 | 184,439,504 | 882,148 | SH | DFND | 0 | 882,148 | 0 | |||
CARVANA CO | CL A | 146869102 | 5,415,172 | 25,900 | SH | Call | DFND | 0 | 25,900 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,411,588 | 21,100 | SH | Put | DFND | 0 | 21,100 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,729,089 | 236,218 | SH | DFND | 0 | 236,218 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 4,386,340 | 13,300 | SH | Call | DFND | 0 | 13,300 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 395,760 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 41,459,982 | 479,805 | SH | DFND | 0 | 479,805 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 950,510 | 11,000 | SH | Call | DFND | 0 | 11,000 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 7,006,989 | 13,485 | SH | DFND | 0 | 13,485 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,176,708 | 5,200 | SH | Call | DFND | 0 | 5,200 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,683,488 | 297,175 | SH | DFND | 0 | 297,175 | 0 | |||
CDW CORP | COM | 12514G108 | 11,956,838 | 74,609 | SH | DFND | 0 | 74,609 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 37,369,207 | 474,172 | SH | DFND | 0 | 474,172 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 47,574,321 | 2,621,175 | SH | DFND | 0 | 2,621,175 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 17,018,654 | 477,784 | SH | DFND | 0 | 477,784 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 580,606 | 16,300 | SH | Call | DFND | 0 | 16,300 | 0 | ||
CENCORA INC | COM | 03073E105 | 121,173,247 | 435,734 | SH | DFND | 0 | 435,734 | 0 | |||
CENCORA INC | COM | 03073E105 | 3,587,361 | 12,900 | SH | Call | DFND | 0 | 12,900 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,280,338 | 8,200 | SH | Put | DFND | 0 | 8,200 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,870,286 | 709,624 | SH | DFND | 0 | 709,624 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 7,070,453 | 508,300 | SH | Call | DFND | 0 | 508,300 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,129,879 | 296,900 | SH | Put | DFND | 0 | 296,900 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 84,994 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | ||
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 10,841,909 | 10,000,000 | PRN | DFND | 0 | 10,000,000 | 0 | |||
CENTERSPACE | COM | 15202L107 | 582,216 | 8,992 | SH | DFND | 0 | 8,992 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 32,878,907 | 2,286,433 | SH | DFND | 0 | 2,286,433 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,347,260 | 330,600 | SH | DFND | 0 | 330,600 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 579,228 | 15,800 | SH | DFND | 0 | 15,800 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 262,057 | 9,691 | SH | DFND | 0 | 9,691 | 0 | |||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 97,603 | 8,801 | SH | DFND | 0 | 8,801 | 0 | |||
CERENCE INC | COM | 156727109 | 480,402 | 60,810 | SH | DFND | 0 | 60,810 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,759,015 | 48,100 | SH | Call | DFND | 0 | 48,100 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,994,105 | 76,700 | SH | Put | DFND | 0 | 76,700 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | 40,829,091 | 1,667,174 | SH | DFND | 0 | 1,667,174 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,427,569 | 14,300 | SH | DFND | 0 | 14,300 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 26,950,636 | 284,409 | SH | DFND | 0 | 284,409 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 874,686 | 1,445,761 | SH | DFND | 0 | 1,445,761 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 118,119,664 | 320,516 | SH | DFND | 0 | 320,516 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,994,202 | 43,400 | SH | Call | DFND | 0 | 43,400 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 810,766 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 34,937 | 4,900 | SH | DFND | 0 | 4,900 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 5,499,740 | 100,987 | SH | DFND | 0 | 100,987 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 79,182,041 | 128,684 | SH | DFND | 0 | 128,684 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,003,220 | 17,300 | SH | Call | DFND | 0 | 17,300 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 833,040 | 3,600 | SH | Put | DFND | 0 | 3,600 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,730,769 | 76,100 | SH | Call | DFND | 0 | 76,100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,542,808 | 15,200 | SH | Put | DFND | 0 | 15,200 | 0 | ||
CHEWY INC | CL A | 16679L109 | 77,244,508 | 2,376,023 | SH | DFND | 0 | 2,376,023 | 0 | |||
CHEWY INC | CL A | 16679L109 | 500,654 | 15,400 | SH | Call | DFND | 0 | 15,400 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,256,194 | 69,400 | SH | Put | DFND | 0 | 69,400 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 3,471,372 | 204,319 | SH | DFND | 0 | 204,319 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 63,648,606 | 1,267,648 | SH | DFND | 0 | 1,267,648 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 502,100 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,058,705 | 160,500 | SH | Put | DFND | 0 | 160,500 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,502,012 | 11,312 | SH | DFND | 0 | 11,312 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 40,043,555 | 355,248 | SH | DFND | 0 | 355,248 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,842,139 | 6,100 | SH | Call | DFND | 0 | 6,100 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 90,597 | 300 | SH | Put | DFND | 0 | 300 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,303,790 | 38,748 | SH | DFND | 0 | 38,748 | 0 | |||
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 2,452,432 | 113,855 | SH | DFND | 0 | 113,855 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 120,331,449 | 1,991,253 | SH | DFND | 0 | 1,991,253 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 20,665,358 | 830,267 | SH | DFND | 0 | 830,267 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 134,898,554 | 2,186,008 | SH | DFND | 0 | 2,186,008 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,578,882 | 74,200 | SH | Call | DFND | 0 | 74,200 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,612,432 | 36,800 | SH | Call | DFND | 0 | 36,800 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 64,225,665 | 1,567,627 | SH | DFND | 0 | 1,567,627 | 0 | |||
CITY HLDG CO | COM | 177835105 | 317,169 | 2,700 | SH | DFND | 0 | 2,700 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 800,840 | 516,671 | SH | DFND | 0 | 516,671 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 21,515,830 | 109,162 | SH | DFND | 0 | 109,162 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 717,024 | 106,700 | SH | Call | DFND | 0 | 106,700 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,085,280 | 161,500 | SH | Put | DFND | 0 | 161,500 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 933,689 | 841,161 | SH | DFND | 0 | 841,161 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 142,505 | 5,500 | SH | Put | DFND | 0 | 5,500 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 209,496 | 7,049 | SH | DFND | 0 | 7,049 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,941,647 | 109,763 | SH | DFND | 0 | 109,763 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 145,230 | 5,724 | SH | DFND | 0 | 5,724 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,596,344 | 118,809 | SH | DFND | 0 | 118,809 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,639,109 | 442,714 | SH | DFND | 0 | 442,714 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 801,450 | 97,500 | SH | Call | DFND | 0 | 97,500 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 115,213,401 | 782,434 | SH | DFND | 0 | 782,434 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 7,141,625 | 48,500 | SH | Call | DFND | 0 | 48,500 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,211,350 | 28,600 | SH | Put | DFND | 0 | 28,600 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 31,720,351 | 281,483 | SH | DFND | 0 | 281,483 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,504,659 | 31,100 | SH | Call | DFND | 0 | 31,100 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,392,464 | 65,600 | SH | Put | DFND | 0 | 65,600 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 50,487,605 | 190,311 | SH | DFND | 0 | 190,311 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 5,783,322 | 21,800 | SH | Call | DFND | 0 | 21,800 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 106,116 | 400 | SH | Put | DFND | 0 | 400 | 0 | ||
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 16,615,144 | 15,000,000 | PRN | DFND | 0 | 15,000,000 | 0 | |||
CNH INDL N V | SHS | N20944109 | 45,755,807 | 3,726,043 | SH | DFND | 0 | 3,726,043 | 0 | |||
COCA COLA CO | COM | 191216100 | 135,912,271 | 1,897,686 | SH | DFND | 0 | 1,897,686 | 0 | |||
COCA COLA CO | COM | 191216100 | 809,306 | 11,300 | SH | Call | DFND | 0 | 11,300 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 34,169,283 | 392,615 | SH | DFND | 0 | 392,615 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 258,704 | 43,700 | SH | Put | DFND | 0 | 43,700 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 31,720,315 | 5,295,545 | SH | DFND | 0 | 5,295,545 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 236,340 | 30,300 | SH | DFND | 0 | 30,300 | 0 | |||
COHERENT CORP | COM | 19247G107 | 225,590,423 | 3,473,829 | SH | DFND | 0 | 3,473,829 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,849,424 | 68,800 | SH | Call | DFND | 0 | 68,800 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,388,667 | 42,900 | SH | Put | DFND | 0 | 42,900 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 14,703,508 | 15,000,000 | PRN | DFND | 0 | 15,000,000 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 93,700 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 215,510 | 2,300 | SH | Put | DFND | 0 | 2,300 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 497,595 | 4,102 | SH | DFND | 0 | 4,102 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 291,196 | 17,200 | SH | DFND | 0 | 17,200 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 149,161,952 | 4,042,329 | SH | DFND | 0 | 4,042,329 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 7,634,610 | 206,900 | SH | Call | DFND | 0 | 206,900 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 403,706 | 7,100 | SH | DFND | 0 | 7,100 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 379,861 | 140,689 | SH | DFND | 0 | 140,689 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 48,161 | 956 | SH | DFND | 0 | 956 | 0 | |||
COMPASS INC | CL A | 20464U100 | 7,248,518 | 830,300 | SH | DFND | 0 | 830,300 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 260,663 | 28,058 | SH | DFND | 0 | 28,058 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 163,944 | 57,323 | SH | DFND | 0 | 57,323 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 39,410,135 | 1,477,695 | SH | DFND | 0 | 1,477,695 | 0 | |||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 16,939,551 | 780,624 | SH | DFND | 0 | 780,624 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 26,833,683 | 1,144,782 | SH | DFND | 0 | 1,144,782 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,671,272 | 71,300 | SH | Call | DFND | 0 | 71,300 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 625,848 | 26,700 | SH | Put | DFND | 0 | 26,700 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 263,733,188 | 2,511,266 | SH | DFND | 0 | 2,511,266 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,462,302 | 90,100 | SH | Call | DFND | 0 | 90,100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,100,614 | 105,700 | SH | Put | DFND | 0 | 105,700 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 65,364,536 | 591,053 | SH | DFND | 0 | 591,053 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,643,792 | 47,100 | SH | Call | DFND | 0 | 47,100 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 422,096 | 2,300 | SH | Put | DFND | 0 | 2,300 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 4,982,806 | 493,836 | SH | DFND | 0 | 493,836 | 0 | |||
COOPER COS INC | COM | 216648501 | 64,840,044 | 768,702 | SH | DFND | 0 | 768,702 | 0 | |||
COPART INC | COM | 217204106 | 458,379 | 8,100 | SH | Call | DFND | 0 | 8,100 | 0 | ||
COPART INC | COM | 217204106 | 333,881 | 5,900 | SH | Put | DFND | 0 | 5,900 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 612,042 | 22,444 | SH | DFND | 0 | 22,444 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 56,211,757 | 1,163,564 | SH | DFND | 0 | 1,163,564 | 0 | |||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 5,446,679 | 70,644 | SH | DFND | 0 | 70,644 | 0 | |||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,063,980 | 13,800 | SH | Call | DFND | 0 | 13,800 | 0 | ||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 717,030 | 9,300 | SH | Put | DFND | 0 | 9,300 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 8,753,770 | 1,209,084 | SH | DFND | 0 | 1,209,084 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,088,584 | 426,600 | SH | Call | DFND | 0 | 426,600 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,935,252 | 267,300 | SH | Put | DFND | 0 | 267,300 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 23,752,022 | 1,170,627 | SH | DFND | 0 | 1,170,627 | 0 | |||
CORNING INC | COM | 219350105 | 232,190,621 | 5,071,879 | SH | DFND | 0 | 5,071,879 | 0 | |||
CORNING INC | COM | 219350105 | 18,348,624 | 400,800 | SH | Call | DFND | 0 | 400,800 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 8,864,667 | 2,787,631 | SH | DFND | 0 | 2,787,631 | 0 | |||
COSAN S A | ADS | 22113B103 | 1,885,986 | 361,300 | SH | DFND | 0 | 361,300 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,751,712 | 30,400 | SH | Call | DFND | 0 | 30,400 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,593,964 | 3,800 | SH | Put | DFND | 0 | 3,800 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,415,920 | 152,800 | SH | Call | DFND | 0 | 152,800 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,939,130 | 101,700 | SH | Put | DFND | 0 | 101,700 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 148,459 | 9,426 | SH | DFND | 0 | 9,426 | 0 | |||
COUPANG INC | CL A | 22266T109 | 80,605,647 | 3,675,588 | SH | DFND | 0 | 3,675,588 | 0 | |||
COUPANG INC | CL A | 22266T109 | 7,730,325 | 352,500 | SH | Call | DFND | 0 | 352,500 | 0 | ||
COUPANG INC | CL A | 22266T109 | 7,857,519 | 358,300 | SH | Put | DFND | 0 | 358,300 | 0 | ||
CRA INTL INC | COM | 12618T105 | 211,898 | 1,223 | SH | DFND | 0 | 1,223 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,589,436 | 272,783 | SH | DFND | 0 | 272,783 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 8,210,448 | 53,600 | SH | DFND | 0 | 53,600 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 5,193,864 | 27,900 | SH | DFND | 0 | 27,900 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 20,254,024 | 39,225 | SH | DFND | 0 | 39,225 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 309,810 | 600 | SH | Call | DFND | 0 | 600 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 619,620 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 248,892,873 | 6,197,532 | SH | DFND | 0 | 6,197,532 | 0 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 223,210 | 20,200 | SH | DFND | 0 | 20,200 | 0 | |||
CRH PLC | ORD | G25508105 | 1,482,738 | 16,855 | SH | DFND | 0 | 16,855 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 26,107,469 | 778,398 | SH | DFND | 0 | 778,398 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,403,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
CROCS INC | COM | 227046109 | 1,699,200 | 16,000 | SH | Call | DFND | 0 | 16,000 | 0 | ||
CROCS INC | COM | 227046109 | 2,134,620 | 20,100 | SH | Put | DFND | 0 | 20,100 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,895,714 | 93,300 | SH | Call | DFND | 0 | 93,300 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,301,972 | 43,400 | SH | Put | DFND | 0 | 43,400 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 427,343 | 4,100 | SH | Put | DFND | 0 | 4,100 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,168,154 | 57,900 | SH | Call | DFND | 0 | 57,900 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,106,248 | 34,800 | SH | Put | DFND | 0 | 34,800 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 642,978 | 105,753 | SH | DFND | 0 | 105,753 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 604,700 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
CSX CORP | COM | 126408103 | 1,836,432 | 62,400 | SH | DFND | 0 | 62,400 | 0 | |||
CSX CORP | COM | 126408103 | 361,989 | 12,300 | SH | Call | DFND | 0 | 12,300 | 0 | ||
CSX CORP | COM | 126408103 | 1,306,692 | 44,400 | SH | Put | DFND | 0 | 44,400 | 0 | ||
CUMMINS INC | COM | 231021106 | 39,210,981 | 125,099 | SH | DFND | 0 | 125,099 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 10,524,480 | 33,172 | SH | DFND | 0 | 33,172 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 719,549 | 70,406 | SH | DFND | 0 | 70,406 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 574,994 | 136,255 | SH | DFND | 0 | 136,255 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 23,217,925 | 342,700 | SH | Call | DFND | 0 | 342,700 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,239,825 | 18,300 | SH | Put | DFND | 0 | 18,300 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 42,765,888 | 126,526 | SH | DFND | 0 | 126,526 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,521,000 | 4,500 | SH | Call | DFND | 0 | 4,500 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,022,200 | 11,900 | SH | Put | DFND | 0 | 11,900 | 0 | ||
CYBIN INC | COM NEW | 23256X407 | 5,185,898 | 817,965 | SH | DFND | 0 | 817,965 | 0 | |||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 4,281 | 15,333 | SH | DFND | 0 | 15,333 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 70,159 | 17,496 | SH | DFND | 0 | 17,496 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 69,246,712 | 1,722,984 | SH | DFND | 0 | 1,722,984 | 0 | |||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 34,162,377 | 29,650,000 | PRN | DFND | 0 | 29,650,000 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,684,870 | 2,650,000 | SH | DFND | 0 | 2,650,000 | 0 | |||
D R HORTON INC | COM | 23331A109 | 97,380,591 | 765,992 | SH | DFND | 0 | 765,992 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,258,587 | 9,900 | SH | Call | DFND | 0 | 9,900 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,703,542 | 13,400 | SH | Put | DFND | 0 | 13,400 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 32,560 | 17,600 | SH | DFND | 0 | 17,600 | 0 | |||
DANA INC | COM | 235825205 | 10,092,238 | 757,107 | SH | DFND | 0 | 757,107 | 0 | |||
DANA INC | COM | 235825205 | 333,250 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | ||
DANA INC | COM | 235825205 | 1,466,300 | 110,000 | SH | Put | DFND | 0 | 110,000 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 648,529,920 | 3,163,561 | SH | DFND | 0 | 3,163,561 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 24,251,500 | 118,300 | SH | Call | DFND | 0 | 118,300 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,107,000 | 5,400 | SH | Put | DFND | 0 | 5,400 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 803,709 | 10,300 | SH | DFND | 0 | 10,300 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 23,016,729 | 1,270,940 | SH | DFND | 0 | 1,270,940 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,529,427 | 65,120 | SH | DFND | 0 | 65,120 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,908,640 | 14,000 | SH | Put | DFND | 0 | 14,000 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 9,731,165 | 311,497 | SH | DFND | 0 | 311,497 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 48,945,490 | 493,352 | SH | DFND | 0 | 493,352 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 4,395,003 | 44,300 | SH | Call | DFND | 0 | 44,300 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,248,209 | 52,900 | SH | Put | DFND | 0 | 52,900 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 80,609,872 | 720,954 | SH | DFND | 0 | 720,954 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,983,234 | 71,400 | SH | Call | DFND | 0 | 71,400 | 0 | ||
DEERE & CO | COM | 244199105 | 422,415 | 900 | SH | Call | DFND | 0 | 900 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 292,838 | 101,328 | SH | DFND | 0 | 101,328 | 0 | |||
DELCATH SYS INC | COM NEW | 24661P807 | 87,837 | 6,900 | SH | DFND | 0 | 6,900 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,403,710 | 15,400 | SH | Call | DFND | 0 | 15,400 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 906,880 | 20,800 | SH | Call | DFND | 0 | 20,800 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,201,800 | 50,500 | SH | Put | DFND | 0 | 50,500 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 7,016,932 | 1,817,858 | SH | DFND | 0 | 1,817,858 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,210,564 | 50,800 | SH | Call | DFND | 0 | 50,800 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,623,683 | 110,100 | SH | Put | DFND | 0 | 110,100 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,353,360 | 116,400 | SH | Call | DFND | 0 | 116,400 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,604,460 | 42,900 | SH | Put | DFND | 0 | 42,900 | 0 | ||
DEXCOM INC | COM | 252131107 | 26,421,674 | 386,904 | SH | DFND | 0 | 386,904 | 0 | |||
DEXCOM INC | COM | 252131107 | 833,138 | 12,200 | SH | Call | DFND | 0 | 12,200 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,829,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 76,276,719 | 727,901 | SH | DFND | 0 | 727,901 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 246,501,545 | 1,541,791 | SH | DFND | 0 | 1,541,791 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 751,436 | 4,700 | SH | Call | DFND | 0 | 4,700 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,486,884 | 9,300 | SH | Put | DFND | 0 | 9,300 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 26,973,164 | 1,486,944 | SH | DFND | 0 | 1,486,944 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,461,558 | 10,200 | SH | DFND | 0 | 10,200 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,507,575 | 17,500 | SH | Call | DFND | 0 | 17,500 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 85,974 | 600 | SH | Put | DFND | 0 | 600 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,522,584 | 45,600 | SH | Call | DFND | 0 | 45,600 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,101,870 | 33,000 | SH | Put | DFND | 0 | 33,000 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 11,426,449 | 12,270,000 | PRN | DFND | 0 | 12,270,000 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 119,961 | 44,430 | SH | DFND | 0 | 44,430 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 41,684,728 | 244,199 | SH | DFND | 0 | 244,199 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 364,852,233 | 3,696,578 | SH | DFND | 0 | 3,696,578 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 228,046,350 | 2,310,500 | SH | Call | DFND | 0 | 2,310,500 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 24,842,790 | 251,700 | SH | Put | DFND | 0 | 251,700 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 97,572 | 40,655 | SH | DFND | 0 | 40,655 | 0 | |||
DOCEBO INC | COM | 25609L105 | 304,326 | 10,600 | SH | DFND | 0 | 10,600 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 96,723 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 119,666,067 | 1,594,060 | SH | DFND | 0 | 1,594,060 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 5,390,026 | 71,800 | SH | Call | DFND | 0 | 71,800 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,501,400 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 179,424 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,430,841 | 13,300 | SH | Call | DFND | 0 | 13,300 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,595,334 | 14,200 | SH | Put | DFND | 0 | 14,200 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 200,822 | 8,989 | SH | DFND | 0 | 8,989 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 1,348,216 | 11,185 | SH | DFND | 0 | 11,185 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 144,104 | 6,203 | SH | DFND | 0 | 6,203 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 1,020,253 | 136,580 | SH | DFND | 0 | 136,580 | 0 | |||
DOW INC | COM | 260557103 | 736,812 | 21,100 | SH | Call | DFND | 0 | 21,100 | 0 | ||
DOW INC | COM | 260557103 | 2,873,916 | 82,300 | SH | Put | DFND | 0 | 82,300 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 68,557,627 | 1,181,417 | SH | DFND | 0 | 1,181,417 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 108,222,650 | 3,258,737 | SH | DFND | 0 | 3,258,737 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,769,624 | 354,400 | SH | Call | DFND | 0 | 354,400 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,557,549 | 46,900 | SH | Put | DFND | 0 | 46,900 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 10,943,640 | 12,500,000 | PRN | DFND | 0 | 12,500,000 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 36,109,973 | 374,274 | SH | DFND | 0 | 374,274 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 107,687 | 1,856 | SH | DFND | 0 | 1,856 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,233,716 | 657,815 | SH | DFND | 0 | 657,815 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,758,062 | 104,600 | SH | Call | DFND | 0 | 104,600 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,097,730 | 9,000 | SH | Put | DFND | 0 | 9,000 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 79,384,093 | 1,062,990 | SH | DFND | 0 | 1,062,990 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,281,300 | 97,500 | SH | Call | DFND | 0 | 97,500 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 24,221,158 | 392,309 | SH | DFND | 0 | 392,309 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,429,728 | 83,855 | SH | DFND | 0 | 83,855 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 69,228,986 | 454,437 | SH | DFND | 0 | 454,437 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 104,362,389 | 2,213,412 | SH | DFND | 0 | 2,213,412 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 3,800,290 | 80,600 | SH | Call | DFND | 0 | 80,600 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,020,635 | 148,900 | SH | Put | DFND | 0 | 148,900 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 15,988,466 | 1,528,534 | SH | DFND | 0 | 1,528,534 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 605,897 | 46,536 | SH | DFND | 0 | 46,536 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 6,279,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 362,758 | 17,274 | SH | DFND | 0 | 17,274 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 416,450 | 39,288 | SH | DFND | 0 | 39,288 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 14,528,852 | 82,480 | SH | DFND | 0 | 82,480 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 27,183 | 100 | SH | Put | DFND | 0 | 100 | 0 | ||
EBAY INC. | COM | 278642103 | 480,883 | 7,100 | SH | Call | DFND | 0 | 7,100 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 11,946,615 | 467,030 | SH | DFND | 0 | 467,030 | 0 | |||
ECOLAB INC | COM | 278865100 | 684,504 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | ||
ECOLAB INC | COM | 278865100 | 354,928 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,100,000 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 106,453,799 | 1,468,733 | SH | DFND | 0 | 1,468,733 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,603,800 | 18,000 | SH | Call | DFND | 0 | 18,000 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,191,860 | 24,600 | SH | Put | DFND | 0 | 24,600 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25,307,186 | 175,112 | SH | DFND | 0 | 175,112 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,593,668 | 512,767 | SH | DFND | 0 | 512,767 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 94,646,458 | 217,598 | SH | DFND | 0 | 217,598 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 347,968 | 800 | SH | Call | DFND | 0 | 800 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,000,816 | 4,600 | SH | Put | DFND | 0 | 4,600 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 45,238,320 | 54,774 | SH | DFND | 0 | 54,774 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 35,596,721 | 43,100 | SH | Call | DFND | 0 | 43,100 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 59,160 | 3,400 | SH | DFND | 0 | 3,400 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 8,920,958 | 24,135 | SH | DFND | 0 | 24,135 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 197,352 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 87,712 | 800 | SH | Put | DFND | 0 | 800 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8,894,030 | 1,137,344 | SH | DFND | 0 | 1,137,344 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 1,312,213 | 37,762 | SH | DFND | 0 | 37,762 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 6,352,488 | 325,602 | SH | DFND | 0 | 325,602 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 131,061 | 16,975 | SH | DFND | 0 | 16,975 | 0 | |||
ENERSYS | COM | 29275Y102 | 956,338 | 10,443 | SH | DFND | 0 | 10,443 | 0 | |||
ENGENE HOLDINGS INC | COM | 29286M105 | 5,560,522 | 1,241,188 | SH | DFND | 0 | 1,241,188 | 0 | |||
ENHABIT INC | COM | 29332G102 | 2,522,744 | 287,002 | SH | DFND | 0 | 287,002 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 2,753,589 | 139,918 | SH | DFND | 0 | 139,918 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 357,851 | 3,706 | SH | DFND | 0 | 3,706 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 5,959,395 | 155,964 | SH | DFND | 0 | 155,964 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 11,303,600 | 1,540,000 | SH | Call | DFND | 0 | 1,540,000 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 3,816,800 | 520,000 | SH | Put | DFND | 0 | 520,000 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,844,676 | 60,623 | SH | DFND | 0 | 60,623 | 0 | |||
ENTERA BIO LTD | SHS | M40527109 | 4,585,301 | 2,697,236 | SH | DFND | 0 | 2,697,236 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 254,468,474 | 2,976,588 | SH | DFND | 0 | 2,976,588 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,095,940 | 353,183 | SH | DFND | 0 | 353,183 | 0 | |||
ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 3,618,045 | 4,000,000 | PRN | DFND | 0 | 4,000,000 | 0 | |||
EOG RES INC | COM | 26875P101 | 11,862,200 | 92,500 | SH | Call | DFND | 0 | 92,500 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,862,744 | 108,100 | SH | Put | DFND | 0 | 108,100 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8,451,228 | 50,055 | SH | DFND | 0 | 50,055 | 0 | |||
EPLUS INC | COM | 294268107 | 80,421 | 1,318 | SH | DFND | 0 | 1,318 | 0 | |||
EQT CORP | COM | 26884L109 | 37,691,625 | 705,439 | SH | DFND | 0 | 705,439 | 0 | |||
EQT CORP | COM | 26884L109 | 5,262,855 | 98,500 | SH | Call | DFND | 0 | 98,500 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,191,875 | 12,500 | SH | Call | DFND | 0 | 12,500 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,376,525 | 11,500 | SH | Put | DFND | 0 | 11,500 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,610,425 | 136,500 | SH | Put | DFND | 0 | 136,500 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,075,344 | 156,300 | SH | DFND | 0 | 156,300 | 0 | |||
EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | 10,303,397 | 7,711,000 | PRN | DFND | 0 | 7,711,000 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 131,469 | 3,337 | SH | DFND | 0 | 3,337 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 459,957 | 6,896 | SH | DFND | 0 | 6,896 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,642,624 | 92,800 | SH | DFND | 0 | 92,800 | 0 | |||
ERASCA INC | COM | 29479A108 | 55,515 | 40,522 | SH | DFND | 0 | 40,522 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 934,502 | 2,230 | SH | DFND | 0 | 2,230 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,101,120 | 148,800 | SH | DFND | 0 | 148,800 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 442,034 | 2,778 | SH | DFND | 0 | 2,778 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 183,463 | 2,434 | SH | DFND | 0 | 2,434 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 40,780,766 | 1,031,641 | SH | DFND | 0 | 1,031,641 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 38,212,993 | 124,647 | SH | DFND | 0 | 124,647 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 28,760,985 | 704,840 | SH | DFND | 0 | 704,840 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,077,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 54,130 | 1,954 | SH | DFND | 0 | 1,954 | 0 | |||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 19,470 | 1,500 | SH | DFND | 0 | 1,500 | 0 | |||
ETSY INC | COM | 29786A106 | 1,552,222 | 32,900 | SH | Call | DFND | 0 | 32,900 | 0 | ||
ETSY INC | COM | 29786A106 | 1,155,910 | 24,500 | SH | Put | DFND | 0 | 24,500 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 39,223,307 | 40,750,000 | PRN | DFND | 0 | 40,750,000 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 37,294,714 | 186,735 | SH | DFND | 0 | 186,735 | 0 | |||
EVERGY INC | COM | 30034W106 | 217,065,720 | 3,148,161 | SH | DFND | 0 | 3,148,161 | 0 | |||
EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 70,519,798 | 60,000,000 | PRN | DFND | 0 | 60,000,000 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 630,154 | 236,900 | SH | DFND | 0 | 236,900 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 14,090,375 | 1,487,896 | SH | DFND | 0 | 1,487,896 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 456,197 | 15,906 | SH | DFND | 0 | 15,906 | 0 | |||
EXELON CORP | COM | 30161N101 | 120,895,416 | 2,623,598 | SH | DFND | 0 | 2,623,598 | 0 | |||
EXELON CORP | COM | 30161N101 | 5,617,152 | 121,900 | SH | Call | DFND | 0 | 121,900 | 0 | ||
EXELON CORP | COM | 30161N101 | 686,592 | 14,900 | SH | Put | DFND | 0 | 14,900 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 833,931 | 17,664 | SH | DFND | 0 | 17,664 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 168,216 | 17,200 | SH | DFND | 0 | 17,200 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 47,023,580 | 422,418 | SH | DFND | 0 | 422,418 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 3,640,164 | 32,700 | SH | Call | DFND | 0 | 32,700 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 4,530,724 | 40,700 | SH | Put | DFND | 0 | 40,700 | 0 | ||
EXPONENT INC | COM | 30214U102 | 607,950 | 7,500 | SH | DFND | 0 | 7,500 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 86,163,449 | 580,264 | SH | DFND | 0 | 580,264 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 28,769,167 | 241,900 | SH | Call | DFND | 0 | 241,900 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,001,062 | 193,400 | SH | Put | DFND | 0 | 193,400 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,078,434 | 73,263 | SH | DFND | 0 | 73,263 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 2,208,000 | 150,000 | SH | Call | DFND | 0 | 150,000 | 0 | ||
F N B CORP | COM | 302520101 | 7,711,794 | 573,368 | SH | DFND | 0 | 573,368 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,830,687 | 106,260 | SH | DFND | 0 | 106,260 | 0 | |||
FABRINET | SHS | G3323L100 | 57,704,072 | 292,158 | SH | DFND | 0 | 292,158 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 107,690,319 | 58,395 | SH | DFND | 0 | 58,395 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 449,134 | 40,281 | SH | DFND | 0 | 40,281 | 0 | |||
FASTENAL CO | COM | 311900104 | 372,240 | 4,800 | SH | Call | DFND | 0 | 4,800 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 17,045,727 | 231,757 | SH | DFND | 0 | 231,757 | 0 | |||
FEDEX CORP | COM | 31428X106 | 149,443,706 | 613,027 | SH | DFND | 0 | 613,027 | 0 | |||
FEDEX CORP | COM | 31428X106 | 10,482,540 | 43,000 | SH | Call | DFND | 0 | 43,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,461,676 | 14,200 | SH | Put | DFND | 0 | 14,200 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 80,600,016 | 503,027 | SH | DFND | 0 | 503,027 | 0 | |||
FERRARI N V | COM | N3167Y103 | 91,497,540 | 213,839 | SH | DFND | 0 | 213,839 | 0 | |||
FERRARI N V | COM | N3167Y103 | 342,304 | 800 | SH | Call | DFND | 0 | 800 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 693,360 | 42,800 | SH | DFND | 0 | 42,800 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 52,251,453 | 699,671 | SH | DFND | 0 | 699,671 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104,552 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,162,891 | 93,904 | SH | DFND | 0 | 93,904 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 37,513,771 | 1,931,708 | SH | DFND | 0 | 1,931,708 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 10,541,063 | 195,350 | SH | DFND | 0 | 195,350 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 13,633,465 | 2,037,887 | SH | DFND | 0 | 2,037,887 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 141,540 | 3,500 | SH | DFND | 0 | 3,500 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 166,793,583 | 4,126,511 | SH | DFND | 0 | 4,126,511 | 0 | |||
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 48,115,540 | 47,500,000 | PRN | DFND | 0 | 47,500,000 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 298,378 | 1,798 | SH | DFND | 0 | 1,798 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 63,151,204 | 842,859 | SH | DFND | 0 | 842,859 | 0 | |||
FIVE9 INC | COM | 338307101 | 15,635,685 | 575,900 | SH | DFND | 0 | 575,900 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,401,382 | 59,180 | SH | DFND | 0 | 59,180 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 232,900 | 10,130 | SH | DFND | 0 | 10,130 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 43,806,983 | 544,389 | SH | DFND | 0 | 544,389 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,351,700 | 176,312 | SH | DFND | 0 | 176,312 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 32,471,567 | 664,856 | SH | DFND | 0 | 664,856 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 14,223,829 | 2,932,748 | SH | DFND | 0 | 2,932,748 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 485,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 30,786,123 | 28,891,000 | PRN | DFND | 0 | 28,891,000 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 120,411,760 | 543,497 | SH | DFND | 0 | 543,497 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,133,099 | 119,274 | SH | DFND | 0 | 119,274 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,282,044 | 625,217 | SH | DFND | 0 | 625,217 | 0 | |||
FORD MTR CO | COM | 345370860 | 39,300,549 | 3,918,300 | SH | Call | DFND | 0 | 3,918,300 | 0 | ||
FORD MTR CO | COM | 345370860 | 12,088,156 | 1,205,200 | SH | Put | DFND | 0 | 1,205,200 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 443,940 | 21,000 | SH | DFND | 0 | 21,000 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,267,247 | 30,982 | SH | DFND | 0 | 30,982 | 0 | |||
FORTUNA MNG CORP | COM NEW | 349942102 | 11,477,760 | 1,881,600 | SH | DFND | 0 | 1,881,600 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 2,260,125 | 112,500 | SH | DFND | 0 | 112,500 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 299,826 | 10,447 | SH | DFND | 0 | 10,447 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 7,779,801 | 137,452 | SH | DFND | 0 | 137,452 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 4,007,280 | 70,800 | SH | Call | DFND | 0 | 70,800 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 275,412 | 11,800 | SH | DFND | 0 | 11,800 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 10,179,972 | 64,594 | SH | DFND | 0 | 64,594 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 102,460,895 | 2,706,310 | SH | DFND | 0 | 2,706,310 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,909,268 | 393,800 | SH | Call | DFND | 0 | 393,800 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,949,608 | 262,800 | SH | Put | DFND | 0 | 262,800 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 954,741 | 38,343 | SH | DFND | 0 | 38,343 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 256,590 | 8,323 | SH | DFND | 0 | 8,323 | 0 | |||
FRESHPET INC | COM | 358039105 | 11,536,020 | 138,704 | SH | DFND | 0 | 138,704 | 0 | |||
FRESHPET INC | COM | 358039105 | 158,023 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 17,930,000 | 500,000 | SH | DFND | 0 | 500,000 | 0 | |||
FRONTVIEW REIT INC | COM | 35922N100 | 646,305 | 50,532 | SH | DFND | 0 | 50,532 | 0 | |||
FUBOTV INC | COM | 35953D104 | 231,556 | 79,300 | SH | Call | DFND | 0 | 79,300 | 0 | ||
FUBOTV INC | COM | 35953D104 | 214,912 | 73,600 | SH | Put | DFND | 0 | 73,600 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 611,518 | 36,185 | SH | DFND | 0 | 36,185 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 13,222,786 | 1,035,457 | SH | DFND | 0 | 1,035,457 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 4,802 | 700 | SH | DFND | 0 | 700 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,606,838 | 64,551 | SH | DFND | 0 | 64,551 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 818,800 | 8,000 | SH | Call | DFND | 0 | 8,000 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,526,043 | 128,923 | SH | DFND | 0 | 128,923 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 388,696 | 30,800 | SH | DFND | 0 | 30,800 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,086,984 | 48,700 | SH | DFND | 0 | 48,700 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,116,000 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 29,016,000 | 1,300,000 | SH | Put | DFND | 0 | 1,300,000 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 98,825 | 34,195 | SH | DFND | 0 | 34,195 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 578,500 | 178,000 | SH | DFND | 0 | 178,000 | 0 | |||
GAP INC | COM | 364760108 | 4,010,706 | 194,600 | SH | Call | DFND | 0 | 194,600 | 0 | ||
GAP INC | COM | 364760108 | 1,121,184 | 54,400 | SH | Put | DFND | 0 | 54,400 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 323,377 | 38,635 | SH | DFND | 0 | 38,635 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 18,163,096 | 986,589 | SH | DFND | 0 | 986,589 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 680,022 | 51,400 | SH | DFND | 0 | 51,400 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,537,741 | 494,976 | SH | DFND | 0 | 494,976 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 4,803,600 | 24,000 | SH | Call | DFND | 0 | 24,000 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,382,553 | 54,300 | SH | Call | DFND | 0 | 54,300 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,841,796 | 47,600 | SH | Put | DFND | 0 | 47,600 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 25,415,613 | 286,971 | SH | DFND | 0 | 286,971 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,656,950 | 30,000 | SH | Call | DFND | 0 | 30,000 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,950,410 | 15,400 | SH | Call | DFND | 0 | 15,400 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,178,380 | 17,200 | SH | Put | DFND | 0 | 17,200 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,755,124 | 57,800 | SH | Call | DFND | 0 | 57,800 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 88,116,271 | 1,873,618 | SH | DFND | 0 | 1,873,618 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,803,502 | 123,400 | SH | Call | DFND | 0 | 123,400 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,624,788 | 119,600 | SH | Put | DFND | 0 | 119,600 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,643,642 | 164,200 | SH | DFND | 0 | 164,200 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 18,089,316 | 923,867 | SH | DFND | 0 | 923,867 | 0 | |||
GENTHERM INC | COM | 37253A103 | 221,574 | 8,286 | SH | DFND | 0 | 8,286 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 50,580,000 | 1,731,599 | SH | DFND | 0 | 1,731,599 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 326,432 | 40,400 | SH | DFND | 0 | 40,400 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 597,709 | 210,461 | SH | DFND | 0 | 210,461 | 0 | |||
GERON CORP | COM | 374163103 | 11,331,640 | 7,126,818 | SH | DFND | 0 | 7,126,818 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 679,016 | 21,777 | SH | DFND | 0 | 21,777 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 28,494,708 | 589,873 | SH | DFND | 0 | 589,873 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 3,996,472 | 68,129 | SH | DFND | 0 | 68,129 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 161,880 | 11,400 | SH | Call | DFND | 0 | 11,400 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 143,420 | 10,100 | SH | Put | DFND | 0 | 10,100 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 57,227,969 | 510,736 | SH | DFND | 0 | 510,736 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,403,750 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 416,670 | 73,100 | SH | DFND | 0 | 73,100 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,629,205 | 45,700 | SH | Call | DFND | 0 | 45,700 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 29,642 | 3,687 | SH | DFND | 0 | 3,687 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 4,419,671 | 45,136 | SH | DFND | 0 | 45,136 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 959,616 | 9,800 | SH | Call | DFND | 0 | 9,800 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 332,513 | 14,552 | SH | DFND | 0 | 14,552 | 0 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 313,102 | 6,666 | SH | DFND | 0 | 6,666 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 10,924,608 | 295,980 | SH | DFND | 0 | 295,980 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,232,794 | 33,400 | SH | Put | DFND | 0 | 33,400 | 0 | ||
GODADDY INC | CL A | 380237107 | 231,871,516 | 1,287,174 | SH | DFND | 0 | 1,287,174 | 0 | |||
GODADDY INC | CL A | 380237107 | 36,028 | 200 | SH | Call | DFND | 0 | 200 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 463,801 | 37,800 | SH | DFND | 0 | 37,800 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 874,064 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,932,714 | 438,257 | SH | DFND | 0 | 438,257 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16,384,978 | 1,773,266 | SH | DFND | 0 | 1,773,266 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,355,914 | 11,485 | SH | DFND | 0 | 11,485 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 194,766 | 5,549 | SH | DFND | 0 | 5,549 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,161,056 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,679,311 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 23,094,018 | 133,476 | SH | DFND | 0 | 133,476 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 1,029,655 | 13,656 | SH | DFND | 0 | 13,656 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 86,853 | 9,983 | SH | DFND | 0 | 9,983 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 395,760 | 81,600 | SH | DFND | 0 | 81,600 | 0 | |||
GREIF INC | CL A | 397624107 | 18,181,150 | 330,626 | SH | DFND | 0 | 330,626 | 0 | |||
GRIFFON CORP | COM | 398433102 | 48,869,654 | 683,492 | SH | DFND | 0 | 683,492 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,223,020 | 172,014 | SH | DFND | 0 | 172,014 | 0 | |||
GRINDR INC | COM | 39854F101 | 1,761,696 | 98,419 | SH | DFND | 0 | 98,419 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,519,936 | 251,784 | SH | DFND | 0 | 251,784 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 489,024 | 26,053 | SH | DFND | 0 | 26,053 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 208,347 | 11,100 | SH | Put | DFND | 0 | 11,100 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,084,988 | 19,919 | SH | DFND | 0 | 19,919 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 702,663 | 12,900 | SH | Call | DFND | 0 | 12,900 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 2,290,471 | 175,381 | SH | DFND | 0 | 175,381 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 33,081,894 | 776,570 | SH | DFND | 0 | 776,570 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,776,121 | 30,829 | SH | DFND | 0 | 30,829 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,027,357 | 179,820 | SH | DFND | 0 | 179,820 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 465,052 | 11,900 | SH | Put | DFND | 0 | 11,900 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 10,284,652 | 351,732 | SH | DFND | 0 | 351,732 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 26,750,092 | 420,930 | SH | DFND | 0 | 420,930 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 309,209 | 74,508 | SH | DFND | 0 | 74,508 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 67,947,849 | 6,603,290 | SH | DFND | 0 | 6,603,290 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 14,265,539 | 1,161,689 | SH | DFND | 0 | 1,161,689 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 104,097,555 | 4,103,175 | SH | DFND | 0 | 4,103,175 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 9,681,192 | 381,600 | SH | Call | DFND | 0 | 381,600 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,942,920 | 116,000 | SH | Put | DFND | 0 | 116,000 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 165,023 | 7,283 | SH | DFND | 0 | 7,283 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,144,604 | 145,200 | SH | DFND | 0 | 145,200 | 0 | |||
HASBRO INC | COM | 418056107 | 43,445,297 | 706,542 | SH | DFND | 0 | 706,542 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 138,220 | 400 | SH | Call | DFND | 0 | 400 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14,478,545 | 41,900 | SH | Put | DFND | 0 | 41,900 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,477,840 | 172,000 | SH | DFND | 0 | 172,000 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 305,534 | 33,138 | SH | DFND | 0 | 33,138 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 7,893,491 | 37,415 | SH | DFND | 0 | 37,415 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 42,759 | 998 | SH | DFND | 0 | 998 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 777,727 | 14,540 | SH | DFND | 0 | 14,540 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 1,183,933 | 187,628 | SH | DFND | 0 | 187,628 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,918,364 | 73,444 | SH | DFND | 0 | 73,444 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 6,849,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 789,609 | 91,496 | SH | DFND | 0 | 91,496 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 4,008,506 | 29,854 | SH | DFND | 0 | 29,854 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 415,925 | 21,651 | SH | DFND | 0 | 21,651 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 175,342 | 18,418 | SH | DFND | 0 | 18,418 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 10,506,929 | 4,775,877 | SH | DFND | 0 | 4,775,877 | 0 | |||
HERSHEY CO | COM | 427866108 | 427,575 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 130,257 | 57,636 | SH | DFND | 0 | 57,636 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,264,846 | 321,027 | SH | DFND | 0 | 321,027 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 551,600 | 140,000 | SH | Put | DFND | 0 | 140,000 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 2,450,125 | 165,549 | SH | DFND | 0 | 165,549 | 0 | |||
HESS CORP | COM | 42809H107 | 27,448,323 | 171,842 | SH | DFND | 0 | 171,842 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,608,666 | 61,685 | SH | DFND | 0 | 61,685 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,842,797 | 637,900 | SH | Call | DFND | 0 | 637,900 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,502,237 | 63,956 | SH | DFND | 0 | 63,956 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 61,744,828 | 1,877,884 | SH | DFND | 0 | 1,877,884 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 112,119 | 3,682 | SH | DFND | 0 | 3,682 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,776,750 | 47,494 | SH | DFND | 0 | 47,494 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7,065,884 | 961,345 | SH | DFND | 0 | 961,345 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8,865,000 | 300,000 | SH | Call | DFND | 0 | 300,000 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8,274,000 | 280,000 | SH | Put | DFND | 0 | 280,000 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,102,075 | 145,103 | SH | DFND | 0 | 145,103 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 403,139 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,072,594 | 76,395 | SH | DFND | 0 | 76,395 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 187,151,214 | 883,831 | SH | DFND | 0 | 883,831 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,366,825 | 15,900 | SH | Call | DFND | 0 | 15,900 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 148,225 | 700 | SH | Put | DFND | 0 | 700 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 14,867 | 986 | SH | DFND | 0 | 986 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 18,479,194 | 114,422 | SH | DFND | 0 | 114,422 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 435,803 | 5,883 | SH | DFND | 0 | 5,883 | 0 | |||
HP INC | COM | 40434L105 | 6,748,053 | 243,700 | SH | Call | DFND | 0 | 243,700 | 0 | ||
HP INC | COM | 40434L105 | 235,365 | 8,500 | SH | Put | DFND | 0 | 8,500 | 0 | ||
HUBBELL INC | COM | 443510607 | 19,219,364 | 58,080 | SH | DFND | 0 | 58,080 | 0 | |||
HUBSPOT INC | COM | 443573100 | 136,759,122 | 239,387 | SH | DFND | 0 | 239,387 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 987,934 | 334,893 | SH | DFND | 0 | 334,893 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 67,870 | 11,000 | SH | DFND | 0 | 11,000 | 0 | |||
HUMANA INC | COM | 444859102 | 39,191,602 | 148,116 | SH | DFND | 0 | 148,116 | 0 | |||
HUMANA INC | COM | 444859102 | 36,197,280 | 136,800 | SH | Call | DFND | 0 | 136,800 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 11,120,871 | 704,298 | SH | DFND | 0 | 704,298 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,532,228 | 10,681 | SH | DFND | 0 | 10,681 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 637,938 | 54,900 | SH | Call | DFND | 0 | 54,900 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 257,964 | 22,200 | SH | Put | DFND | 0 | 22,200 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 147,500 | 45,950 | SH | DFND | 0 | 45,950 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 29,437,691 | 240,308 | SH | DFND | 0 | 240,308 | 0 | |||
HYSTER-YALE INC | CL A | 449172105 | 211,854 | 5,100 | SH | DFND | 0 | 5,100 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 2,181,684 | 348,917 | SH | DFND | 0 | 348,917 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,684,835 | 53,453 | SH | DFND | 0 | 53,453 | 0 | |||
ICON PLC | SHS | G4705A100 | 9,965,179 | 56,947 | SH | DFND | 0 | 56,947 | 0 | |||
ICU MED INC | COM | 44930G107 | 40,449,361 | 291,296 | SH | DFND | 0 | 291,296 | 0 | |||
ICU MED INC | COM | 44930G107 | 13,886,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
IDACORP INC | COM | 451107106 | 6,971,955 | 59,989 | SH | DFND | 0 | 59,989 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,295,254 | 140,125 | SH | DFND | 0 | 140,125 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,847,780 | 4,400 | SH | Call | DFND | 0 | 4,400 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 629,925 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 182,210 | 3,551 | SH | DFND | 0 | 3,551 | 0 | |||
IMAX CORP | COM | 45245E109 | 134,023 | 5,086 | SH | DFND | 0 | 5,086 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 18,641,424 | 628,292 | SH | DFND | 0 | 628,292 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 29,347,343 | 4,360,675 | SH | DFND | 0 | 4,360,675 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 13,704,939 | 801,927 | SH | DFND | 0 | 801,927 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,632,136 | 160,845 | SH | DFND | 0 | 160,845 | 0 | |||
IMPINJ INC | COM | 453204109 | 61,514,891 | 678,224 | SH | DFND | 0 | 678,224 | 0 | |||
INCYTE CORP | COM | 45337C102 | 20,708,974 | 342,014 | SH | DFND | 0 | 342,014 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 207,045 | 6,724 | SH | DFND | 0 | 6,724 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 17,975,784 | 1,886,231 | SH | DFND | 0 | 1,886,231 | 0 | |||
INFINITY NAT RES INC | COM CL A | 456941103 | 198,556 | 10,590 | SH | DFND | 0 | 10,590 | 0 | |||
INNODATA INC | COM NEW | 457642205 | 1,153,958 | 32,144 | SH | DFND | 0 | 32,144 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 1,478,100 | 15,600 | SH | DFND | 0 | 15,600 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,155,308 | 21,359 | SH | DFND | 0 | 21,359 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 232,805 | 8,852 | SH | DFND | 0 | 8,852 | 0 | |||
INSULET CORP | COM | 45784P101 | 5,982,021 | 22,779 | SH | DFND | 0 | 22,779 | 0 | |||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 61,444,935 | 48,478,000 | PRN | DFND | 0 | 48,478,000 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 23,551,457 | 199,572 | SH | DFND | 0 | 199,572 | 0 | |||
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 32,142,704 | 21,959,000 | PRN | DFND | 0 | 21,959,000 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 613,808 | 76,155 | SH | DFND | 0 | 76,155 | 0 | |||
INTEL CORP | COM | 458140100 | 8,794,593 | 387,256 | SH | DFND | 0 | 387,256 | 0 | |||
INTEL CORP | COM | 458140100 | 7,471,590 | 329,000 | SH | Call | DFND | 0 | 329,000 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 775,153 | 141,451 | SH | DFND | 0 | 141,451 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,125,225 | 313,769 | SH | DFND | 0 | 313,769 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,106,000 | 29,600 | SH | Call | DFND | 0 | 29,600 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,756,096 | 43,399 | SH | DFND | 0 | 43,399 | 0 | |||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,569,367 | 47,370 | SH | DFND | 0 | 47,370 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,445,654 | 21,900 | SH | Call | DFND | 0 | 21,900 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 86,991,894 | 1,120,885 | SH | DFND | 0 | 1,120,885 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 40,445,977 | 758,125 | SH | DFND | 0 | 758,125 | 0 | |||
INTUIT | COM | 461202103 | 339,290,888 | 552,600 | SH | DFND | 0 | 552,600 | 0 | |||
INTUIT | COM | 461202103 | 37,760,385 | 61,500 | SH | Call | DFND | 0 | 61,500 | 0 | ||
INTUIT | COM | 461202103 | 26,585,767 | 43,300 | SH | Put | DFND | 0 | 43,300 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 110,814,155 | 223,745 | SH | DFND | 0 | 223,745 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,931,001 | 46,300 | SH | Call | DFND | 0 | 46,300 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,669,452 | 27,600 | SH | Put | DFND | 0 | 27,600 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 30,460,000 | 1,000,000 | SH | Call | DFND | 0 | 1,000,000 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,796,754 | 316,200 | SH | Call | DFND | 0 | 316,200 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,096,197 | 204,100 | SH | Put | DFND | 0 | 204,100 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,774,806 | 8,050 | SH | DFND | 0 | 8,050 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,022,848 | 134,400 | SH | Call | DFND | 0 | 134,400 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83,186,408 | 177,400 | SH | Put | DFND | 0 | 177,400 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 12,426,046 | 356,558 | SH | DFND | 0 | 356,558 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,664,937 | 287,204 | SH | DFND | 0 | 287,204 | 0 | |||
IONQ INC | COM | 46222L108 | 1,255,783 | 56,900 | SH | Call | DFND | 0 | 56,900 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 401,331 | 65,900 | SH | Call | DFND | 0 | 65,900 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 274,659 | 45,100 | SH | Put | DFND | 0 | 45,100 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 43,997,349 | 420,303 | SH | DFND | 0 | 420,303 | 0 | |||
IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | 8,938,923 | 8,575,000 | PRN | DFND | 0 | 8,575,000 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,212,742 | 190,803 | SH | DFND | 0 | 190,803 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 178,557,256 | 2,075,282 | SH | DFND | 0 | 2,075,282 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,252,871 | 1,532,565 | SH | DFND | 0 | 1,532,565 | 0 | |||
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 399,900 | 31,000 | SH | DFND | 0 | 31,000 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 198,943,530 | 4,250,022 | SH | DFND | 0 | 4,250,022 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 9,362,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,462,500 | 250,000 | SH | Put | DFND | 0 | 250,000 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 14,832,000 | 400,000 | SH | Put | DFND | 0 | 400,000 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 254,800 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,096,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 29,584,750 | 325,000 | SH | DFND | 0 | 325,000 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 842,240 | 23,500 | SH | DFND | 0 | 23,500 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,752,000 | 300,000 | SH | Call | DFND | 0 | 300,000 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 118,335,000 | 1,500,000 | SH | Put | DFND | 0 | 1,500,000 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,869,000 | 100,000 | SH | DFND | 0 | 100,000 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 127,363,840 | 2,432,000 | SH | DFND | 0 | 2,432,000 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 937,800 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,106,500 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,413,378 | 52,200 | SH | Call | DFND | 0 | 52,200 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 194,981,526 | 977,400 | SH | Put | DFND | 0 | 977,400 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,038,000 | 200,000 | SH | Put | DFND | 0 | 200,000 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 554,400 | 100,800 | SH | DFND | 0 | 100,800 | 0 | |||
ITRON INC | NOTE 3/1 | 465741AN6 | 18,013,790 | 17,500,000 | PRN | DFND | 0 | 17,500,000 | 0 | |||
ITT INC | COM | 45073V108 | 3,453,370 | 26,737 | SH | DFND | 0 | 26,737 | 0 | |||
JABIL INC | COM | 466313103 | 144,452,212 | 1,061,602 | SH | DFND | 0 | 1,061,602 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 1,139,979 | 41,926 | SH | DFND | 0 | 41,926 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,693,150 | 121,541 | SH | DFND | 0 | 121,541 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10,964,295 | 303,300 | SH | DFND | 0 | 303,300 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 10,169,874 | 376,662 | SH | DFND | 0 | 376,662 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,585,961 | 173,870 | SH | DFND | 0 | 173,870 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,966,000 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | ||
JBT MAREL CORPORATION | COM | 477839104 | 5,857,649 | 47,935 | SH | DFND | 0 | 47,935 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 100,352,419 | 2,440,477 | SH | DFND | 0 | 2,440,477 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 793,616 | 19,300 | SH | Call | DFND | 0 | 19,300 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 682,592 | 16,600 | SH | Put | DFND | 0 | 16,600 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 55,638,760 | 1,738,711 | SH | DFND | 0 | 1,738,711 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 2,083,200 | 65,100 | SH | Call | DFND | 0 | 65,100 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,412,800 | 75,400 | SH | Put | DFND | 0 | 75,400 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,316,952 | 80,300 | SH | Call | DFND | 0 | 80,300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,077,960 | 6,500 | SH | Put | DFND | 0 | 6,500 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 105,733,069 | 1,319,849 | SH | DFND | 0 | 1,319,849 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,998,390 | 16,300 | SH | Call | DFND | 0 | 16,300 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,141,920 | 252,609 | SH | DFND | 0 | 252,609 | 0 | |||
KARMAN HLDGS INC | COMMON STOCK | 485924104 | 892,736 | 26,713 | SH | DFND | 0 | 26,713 | 0 | |||
KBR INC | COM | 48242W106 | 31,957,996 | 641,598 | SH | DFND | 0 | 641,598 | 0 | |||
KELLANOVA | COM | 487836108 | 8,249 | 100 | SH | DFND | 0 | 100 | 0 | |||
KELLANOVA | COM | 487836108 | 296,964 | 3,600 | SH | Put | DFND | 0 | 3,600 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,682,279 | 78,980 | SH | DFND | 0 | 78,980 | 0 | |||
KENVUE INC | COM | 49177J102 | 2,189,374 | 91,300 | SH | Call | DFND | 0 | 91,300 | 0 | ||
KENVUE INC | COM | 49177J102 | 920,832 | 38,400 | SH | Put | DFND | 0 | 38,400 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 59 | 6 | SH | DFND | 0 | 6 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 234,434,229 | 6,850,796 | SH | DFND | 0 | 6,850,796 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 544,098 | 15,900 | SH | Put | DFND | 0 | 15,900 | 0 | ||
KEYCORP | COM | 493267108 | 18,499,401 | 1,156,936 | SH | DFND | 0 | 1,156,936 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 187,208,658 | 1,249,974 | SH | DFND | 0 | 1,249,974 | 0 | |||
KFORCE INC | COM | 493732101 | 320,281 | 6,551 | SH | DFND | 0 | 6,551 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 568,880 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 654,212 | 4,600 | SH | Put | DFND | 0 | 4,600 | 0 | ||
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 8,007,032 | 690,857 | SH | DFND | 0 | 690,857 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 15,410,546 | 296,699 | SH | DFND | 0 | 296,699 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 25,528,427 | 1,149,411 | SH | DFND | 0 | 1,149,411 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 3,385,560 | 268,483 | SH | DFND | 0 | 268,483 | 0 | |||
KKR & CO INC | COM | 48251W104 | 70,565,114 | 610,372 | SH | DFND | 0 | 610,372 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 71,001,252 | 1,632,588 | SH | DFND | 0 | 1,632,588 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 186,590 | 5,002 | SH | DFND | 0 | 5,002 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 3,008,135 | 1,072,418 | SH | DFND | 0 | 1,072,418 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,884,946 | 29,393 | SH | DFND | 0 | 29,393 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 604,836 | 31,700 | SH | DFND | 0 | 31,700 | 0 | |||
KORRO BIO INC | COM | 500946108 | 9,068,695 | 520,890 | SH | DFND | 0 | 520,890 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 13,997,800 | 460,000 | SH | Call | DFND | 0 | 460,000 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 698,200 | 20,000 | SH | DFND | 0 | 20,000 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,854,750 | 225,000 | SH | Call | DFND | 0 | 225,000 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 1,449,486 | 294,611 | SH | DFND | 0 | 294,611 | 0 | |||
KROGER CO | COM | 501044101 | 143,919,349 | 2,126,154 | SH | DFND | 0 | 2,126,154 | 0 | |||
KROGER CO | COM | 501044101 | 426,447 | 6,300 | SH | Call | DFND | 0 | 6,300 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,112,002 | 124,682 | SH | DFND | 0 | 124,682 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 25,554,526 | 109,799 | SH | DFND | 0 | 109,799 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 515,009 | 8,664 | SH | DFND | 0 | 8,664 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,163,200 | 16,000 | SH | Call | DFND | 0 | 16,000 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 145,400 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,991,078 | 187,450 | SH | DFND | 0 | 187,450 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 5,000,383 | 28,574 | SH | DFND | 0 | 28,574 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 38,630,267 | 1,000,007 | SH | DFND | 0 | 1,000,007 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,367,258 | 216,600 | SH | Call | DFND | 0 | 216,600 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,600,589 | 300,300 | SH | Put | DFND | 0 | 300,300 | 0 | ||
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 873,400 | 27,922 | SH | DFND | 0 | 27,922 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 28,018,817 | 534,201 | SH | DFND | 0 | 534,201 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,146,544 | 199,190 | SH | DFND | 0 | 199,190 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 23,476,200 | 355,700 | SH | Call | DFND | 0 | 355,700 | 0 | ||
LCI INDS | COM | 50189K103 | 8,827,108 | 100,962 | SH | DFND | 0 | 100,962 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 267,358 | 33,800 | SH | DFND | 0 | 33,800 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 12,319,287 | 91,295 | SH | DFND | 0 | 91,295 | 0 | |||
LEMONADE INC | COM | 52567D107 | 663,173 | 21,100 | SH | Call | DFND | 0 | 21,100 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,122,016 | 27,200 | SH | Call | DFND | 0 | 27,200 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,134,908 | 18,600 | SH | Put | DFND | 0 | 18,600 | 0 | ||
LENZ THERAPEUTICS INC | COM | 52635N103 | 21,911,203 | 852,244 | SH | DFND | 0 | 852,244 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 3,810,556 | 1,098,143 | SH | DFND | 0 | 1,098,143 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7,739,260 | 767,023 | SH | DFND | 0 | 767,023 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,799,840 | 349,200 | SH | Call | DFND | 0 | 349,200 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 293,906 | 24,554 | SH | DFND | 0 | 24,554 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 409,475 | 64,688 | SH | DFND | 0 | 64,688 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,356,997 | 218,518 | SH | DFND | 0 | 218,518 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 43,370,540 | 645,011 | SH | DFND | 0 | 645,011 | 0 | |||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,729,750 | 6,919,000 | PRN | DFND | 0 | 6,919,000 | 0 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,389,858 | 9,281,000 | PRN | DFND | 0 | 9,281,000 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 9,222,307 | 305,374 | SH | DFND | 0 | 305,374 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 12,814,383 | 1,924,081 | SH | DFND | 0 | 1,924,081 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 11,398,424 | 1,302,677 | SH | DFND | 0 | 1,302,677 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 34,386,829 | 181,787 | SH | DFND | 0 | 181,787 | 0 | |||
LINDE PLC | SHS | G54950103 | 24,120,152 | 51,800 | SH | Call | DFND | 0 | 51,800 | 0 | ||
LINDE PLC | SHS | G54950103 | 6,099,884 | 13,100 | SH | Put | DFND | 0 | 13,100 | 0 | ||
LINDSAY CORP | COM | 535555106 | 668,538 | 5,284 | SH | DFND | 0 | 5,284 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,877,825 | 325,178 | SH | DFND | 0 | 325,178 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 644,007 | 81,314 | SH | DFND | 0 | 81,314 | 0 | |||
LIONSGATE STUDIOS CORP | COM | 53626M104 | 29,028,475 | 3,886,007 | SH | DFND | 0 | 3,886,007 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 36,881,437 | 125,644 | SH | DFND | 0 | 125,644 | 0 | |||
LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 696,494 | 325,193 | SH | DFND | 0 | 325,193 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 5,760,895 | 146,662 | SH | DFND | 0 | 146,662 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 496,204 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 182,812 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 813,130 | 30,500 | SH | DFND | 0 | 30,500 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,544,769 | 63,900 | SH | Call | DFND | 0 | 63,900 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 402,039 | 900 | SH | Put | DFND | 0 | 900 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,550,216 | 77,600 | SH | Call | DFND | 0 | 77,600 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 8,871,491 | 105,100 | SH | Put | DFND | 0 | 105,100 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 581,371 | 52,900 | SH | DFND | 0 | 52,900 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 38,973,214 | 423,714 | SH | DFND | 0 | 423,714 | 0 | |||
LOWES COS INC | COM | 548661107 | 6,133,949 | 26,300 | SH | Call | DFND | 0 | 26,300 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,632,399 | 41,300 | SH | Put | DFND | 0 | 41,300 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 44,233 | 1,248 | SH | DFND | 0 | 1,248 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 1,714,570 | 708,500 | SH | Call | DFND | 0 | 708,500 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 28,381,034 | 11,727,700 | SH | Put | DFND | 0 | 11,727,700 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 76,090,744 | 268,815 | SH | DFND | 0 | 268,815 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,172,888 | 74,800 | SH | Call | DFND | 0 | 74,800 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,510,380 | 23,000 | SH | Put | DFND | 0 | 23,000 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 980,000 | 250,000 | SH | DFND | 0 | 250,000 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 238,600,977 | 3,827,414 | SH | DFND | 0 | 3,827,414 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 623,400 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 5,062,200 | 5,500,000 | PRN | DFND | 0 | 5,500,000 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 72,794,914 | 70,250,000 | PRN | DFND | 0 | 70,250,000 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 31,449,791 | 2,649,519 | SH | DFND | 0 | 2,649,519 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,239,040 | 17,600 | SH | Call | DFND | 0 | 17,600 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,315,520 | 61,300 | SH | Put | DFND | 0 | 61,300 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 278,595,298 | 2,775,406 | SH | DFND | 0 | 2,775,406 | 0 | |||
MACYS INC | COM | 55616P104 | 7,015,479 | 558,557 | SH | DFND | 0 | 558,557 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 62,831,498 | 1,919,105 | SH | DFND | 0 | 1,919,105 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 13,096,000 | 400,000 | SH | Call | DFND | 0 | 400,000 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9,763,593 | 50,142 | SH | DFND | 0 | 50,142 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 21,814,807 | 65,860 | SH | DFND | 0 | 65,860 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 560,347 | 36,639 | SH | DFND | 0 | 36,639 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 12,932,391 | 380,476 | SH | DFND | 0 | 380,476 | 0 | |||
MAGNERA CORP | COM SHS | 55939A107 | 134,384 | 7,400 | SH | DFND | 0 | 7,400 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 13,260,055 | 229,096 | SH | DFND | 0 | 229,096 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,032,021 | 33,154 | SH | DFND | 0 | 33,154 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 1,663,413 | 41,700 | SH | Call | DFND | 0 | 41,700 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 4,116,648 | 103,200 | SH | Put | DFND | 0 | 103,200 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 5,040,450 | 438,300 | SH | Call | DFND | 0 | 438,300 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 5,256,650 | 457,100 | SH | Put | DFND | 0 | 457,100 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,423,715 | 23,500 | SH | Call | DFND | 0 | 23,500 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,558,883 | 10,700 | SH | Put | DFND | 0 | 10,700 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 95,133 | 5,700 | SH | DFND | 0 | 5,700 | 0 | |||
MAREX GROUP PLC | ORD | G5S37H101 | 1,617,656 | 45,800 | SH | DFND | 0 | 45,800 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 3,499,207 | 849,322 | SH | DFND | 0 | 849,322 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,763,120 | 11,600 | SH | Call | DFND | 0 | 11,600 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,168,500 | 17,500 | SH | Put | DFND | 0 | 17,500 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 30,963,230 | 481,993 | SH | DFND | 0 | 481,993 | 0 | |||
MASIMO CORP | COM | 574795100 | 52,549,358 | 315,422 | SH | DFND | 0 | 315,422 | 0 | |||
MASTEC INC | COM | 576323109 | 24,044,658 | 206,021 | SH | DFND | 0 | 206,021 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,307,208 | 33,400 | SH | Call | DFND | 0 | 33,400 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,606,760 | 23,000 | SH | Put | DFND | 0 | 23,000 | 0 | ||
MATADOR RES CO | COM | 576485205 | 8,343,288 | 163,306 | SH | DFND | 0 | 163,306 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,399,866 | 27,400 | SH | Call | DFND | 0 | 27,400 | 0 | ||
MATADOR RES CO | COM | 576485205 | 577,317 | 11,300 | SH | Put | DFND | 0 | 11,300 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 31,696,772 | 1,015,922 | SH | DFND | 0 | 1,015,922 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,363,360 | 107,800 | SH | Call | DFND | 0 | 107,800 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,687,840 | 118,200 | SH | Put | DFND | 0 | 118,200 | 0 | ||
MATERION CORP | COM | 576690101 | 24,046 | 295 | SH | DFND | 0 | 295 | 0 | |||
MATTEL INC | COM | 577081102 | 14,738,666 | 758,552 | SH | DFND | 0 | 758,552 | 0 | |||
MAXIMUS INC | COM | 577933104 | 24,406,633 | 357,921 | SH | DFND | 0 | 357,921 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 6,432,378 | 592,300 | SH | DFND | 0 | 592,300 | 0 | |||
MBX BIOSCIENCES INC | COM | 55287L101 | 815,357 | 110,482 | SH | DFND | 0 | 110,482 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,849,605 | 314,052 | SH | DFND | 0 | 314,052 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,901,494 | 47,400 | SH | Call | DFND | 0 | 47,400 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 535,015 | 6,500 | SH | Put | DFND | 0 | 6,500 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,092,463 | 9,900 | SH | Call | DFND | 0 | 9,900 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 124,948 | 400 | SH | Put | DFND | 0 | 400 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 275,631 | 2,474 | SH | DFND | 0 | 2,474 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,684,695 | 18,748 | SH | DFND | 0 | 18,748 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 19,850,074 | 220,900 | SH | Call | DFND | 0 | 220,900 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,033,390 | 11,500 | SH | Put | DFND | 0 | 11,500 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,199,406 | 607,098 | SH | DFND | 0 | 607,098 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 172,035,220 | 88,184 | SH | DFND | 0 | 88,184 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 10,729,785 | 5,500 | SH | Call | DFND | 0 | 5,500 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,754,350 | 5,000 | SH | Put | DFND | 0 | 5,000 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 121,675 | 2,801 | SH | DFND | 0 | 2,801 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 17,575,008 | 195,800 | SH | Call | DFND | 0 | 195,800 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,155,520 | 102,000 | SH | Put | DFND | 0 | 102,000 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 80,586 | 35,816 | SH | DFND | 0 | 35,816 | 0 | |||
MESOBLAST LTD | SPONS ADR | 590717401 | 13,298 | 1,066 | SH | DFND | 0 | 1,066 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 362,302,201 | 628,604 | SH | DFND | 0 | 628,604 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 51,526,584 | 89,400 | SH | Call | DFND | 0 | 89,400 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,556,172 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | ||
METHANEX CORP | COM | 59151K108 | 8,125,616 | 231,565 | SH | DFND | 0 | 231,565 | 0 | |||
METLIFE INC | COM | 59156R108 | 33,331,029 | 415,133 | SH | DFND | 0 | 415,133 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 397,097 | 7,092 | SH | DFND | 0 | 7,092 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 47,400,725 | 40,139 | SH | DFND | 0 | 40,139 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 139,308 | 4,700 | SH | Call | DFND | 0 | 4,700 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,404,540 | 47,806 | SH | DFND | 0 | 47,806 | 0 | |||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 3,756,004 | 4,000,000 | PRN | DFND | 0 | 4,000,000 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 72,734,621 | 1,502,471 | SH | DFND | 0 | 1,502,471 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,210,250 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | ||
MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 12,012,357 | 245,000 | SH | DFND | 0 | 245,000 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 55,687,801 | 640,900 | SH | Call | DFND | 0 | 640,900 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 551,559,349 | 1,469,297 | SH | DFND | 0 | 1,469,297 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 34,573,419 | 92,100 | SH | Call | DFND | 0 | 92,100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,896,743 | 23,700 | SH | Put | DFND | 0 | 23,700 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,747,510 | 13,000 | SH | Call | DFND | 0 | 13,000 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 18,737,550 | 65,000 | SH | Put | DFND | 0 | 65,000 | 0 | ||
MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 127,291,940 | 62,500,000 | PRN | DFND | 0 | 62,500,000 | 0 | |||
MICROSTRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 21,904,433 | 15,500,000 | PRN | DFND | 0 | 15,500,000 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 93,214 | 2,200 | SH | DFND | 0 | 2,200 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,105,308 | 36,515 | SH | DFND | 0 | 36,515 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 10,456,024 | 232,098 | SH | DFND | 0 | 232,098 | 0 | |||
MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 18,670,040 | 11,414,000 | PRN | DFND | 0 | 11,414,000 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 204,311 | 37,080 | SH | DFND | 0 | 37,080 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 28,844,898 | 359,886 | SH | DFND | 0 | 359,886 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 79,987,513 | 5,556,618 | SH | DFND | 0 | 5,556,618 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 7,393,489 | 126,688 | SH | DFND | 0 | 126,688 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,563,061 | 25,679 | SH | DFND | 0 | 25,679 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 127,147 | 1,635 | SH | DFND | 0 | 1,635 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 534,952 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 243,160 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | ||
MONGODB INC | CL A | 60937P106 | 244,576,467 | 1,394,393 | SH | DFND | 0 | 1,394,393 | 0 | |||
MONGODB INC | CL A | 60937P106 | 2,683,620 | 15,300 | SH | Call | DFND | 0 | 15,300 | 0 | ||
MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 6,122,724 | 168,160 | SH | DFND | 0 | 168,160 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 193,116 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 210,672 | 3,600 | SH | Put | DFND | 0 | 3,600 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 680,499 | 47,721 | SH | DFND | 0 | 47,721 | 0 | |||
MOODYS CORP | COM | 615369105 | 6,379,953 | 13,700 | SH | Call | DFND | 0 | 13,700 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,495,142 | 11,800 | SH | Put | DFND | 0 | 11,800 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,888,673 | 101,900 | SH | Call | DFND | 0 | 101,900 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,481,709 | 12,700 | SH | Put | DFND | 0 | 12,700 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 18,186,816 | 60,649 | SH | DFND | 0 | 60,649 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 112,902,934 | 4,180,042 | SH | DFND | 0 | 4,180,042 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 3,214,190 | 119,000 | SH | Call | DFND | 0 | 119,000 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,220,222 | 82,200 | SH | Put | DFND | 0 | 82,200 | 0 | ||
MSCI INC | COM | 55354G100 | 3,788,850 | 6,700 | SH | Call | DFND | 0 | 6,700 | 0 | ||
MSCI INC | COM | 55354G100 | 10,009,350 | 17,700 | SH | Put | DFND | 0 | 17,700 | 0 | ||
MURPHY USA INC | COM | 626755102 | 7,050,353 | 15,007 | SH | DFND | 0 | 15,007 | 0 | |||
MYERS INDS INC | COM | 628464109 | 94,392 | 7,912 | SH | DFND | 0 | 7,912 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 1,640,950 | 185,000 | SH | DFND | 0 | 185,000 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,977,674 | 71,390 | SH | DFND | 0 | 71,390 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 6,988,898 | 303,601 | SH | DFND | 0 | 303,601 | 0 | |||
NASDAQ INC | COM | 631103108 | 12,253,906 | 161,533 | SH | DFND | 0 | 161,533 | 0 | |||
NASDAQ INC | COM | 631103108 | 424,816 | 5,600 | SH | Call | DFND | 0 | 5,600 | 0 | ||
NASDAQ INC | COM | 631103108 | 98,618 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | ||
NATERA INC | COM | 632307104 | 88,349,755 | 624,777 | SH | DFND | 0 | 624,777 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,435,801 | 34,564 | SH | DFND | 0 | 34,564 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 10,632,382 | 134,264 | SH | DFND | 0 | 134,264 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 819,296 | 11,093 | SH | DFND | 0 | 11,093 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,430,863 | 61,697 | SH | DFND | 0 | 61,697 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,719,245 | 144,232 | SH | DFND | 0 | 144,232 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 6,731,226 | 3,283,525 | SH | DFND | 0 | 3,283,525 | 0 | |||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 14,892,996 | 15,065,000 | PRN | DFND | 0 | 15,065,000 | 0 | |||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,322,100 | 110,000 | SH | Call | DFND | 0 | 110,000 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 949,950 | 45,000 | SH | Put | DFND | 0 | 45,000 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 248,180 | 7,909 | SH | DFND | 0 | 7,909 | 0 | |||
NET POWER INC | COM CL A | 64107A105 | 17,774 | 6,758 | SH | DFND | 0 | 6,758 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 9,966,670 | 96,839 | SH | DFND | 0 | 96,839 | 0 | |||
NETFLIX INC | COM | 64110L106 | 104,918,018 | 112,509 | SH | DFND | 0 | 112,509 | 0 | |||
NETFLIX INC | COM | 64110L106 | 6,714,216 | 7,200 | SH | Call | DFND | 0 | 7,200 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,119,036 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 2,342,000 | 200,000 | SH | Put | DFND | 0 | 200,000 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 7,660,330 | 921,821 | SH | DFND | 0 | 921,821 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,155,000 | 500,000 | SH | Call | DFND | 0 | 500,000 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,544,033 | 685,723 | SH | DFND | 0 | 685,723 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 18,250,320 | 372,000 | SH | DFND | 0 | 372,000 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 14,880,000 | 300,000 | SH | Put | DFND | 0 | 300,000 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 922,812 | 75,827 | SH | DFND | 0 | 75,827 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 91,804 | 162 | SH | DFND | 0 | 162 | 0 | |||
NEWMONT CORP | COM | 651639106 | 16,714,536 | 346,200 | SH | Call | DFND | 0 | 346,200 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,662,640 | 138,000 | SH | Put | DFND | 0 | 138,000 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 20,744,806 | 762,116 | SH | DFND | 0 | 762,116 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 267,226 | 8,799 | SH | DFND | 0 | 8,799 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,105,433 | 29,700 | SH | Call | DFND | 0 | 29,700 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,785,526 | 53,400 | SH | Put | DFND | 0 | 53,400 | 0 | ||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 19,237,923 | 399,500 | SH | DFND | 0 | 399,500 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,825,500 | 150,000 | SH | Call | DFND | 0 | 150,000 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 80,021,780 | 1,898,951 | SH | DFND | 0 | 1,898,951 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 55,562,868 | 360,400 | SH | DFND | 0 | 360,400 | 0 | |||
NIKE INC | CL B | 654106103 | 14,886,060 | 234,500 | SH | Call | DFND | 0 | 234,500 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 144,200 | 4,000 | SH | DFND | 0 | 4,000 | 0 | |||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 143,716 | 15,208 | SH | DFND | 0 | 15,208 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,713,629 | 241,081 | SH | DFND | 0 | 241,081 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,553,561 | 1,243,560 | SH | DFND | 0 | 1,243,560 | 0 | |||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 48,175 | 526 | SH | DFND | 0 | 526 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,490,339 | 49,300 | SH | Put | DFND | 0 | 49,300 | 0 | ||
NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 339,282 | 23,496 | SH | DFND | 0 | 23,496 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 104,491,001 | 204,080 | SH | DFND | 0 | 204,080 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,625,788 | 18,800 | SH | Call | DFND | 0 | 18,800 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 409,608 | 800 | SH | Put | DFND | 0 | 800 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 164,704 | 3,988 | SH | DFND | 0 | 3,988 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 40,181,928 | 2,119,300 | SH | DFND | 0 | 2,119,300 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 218,040 | 11,500 | SH | Call | DFND | 0 | 11,500 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 748,920 | 39,500 | SH | Put | DFND | 0 | 39,500 | 0 | ||
NOV INC | COM | 62955J103 | 7,736,387 | 508,304 | SH | DFND | 0 | 508,304 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 807,210 | 276,443 | SH | DFND | 0 | 276,443 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 120,663,112 | 1,082,375 | SH | DFND | 0 | 1,082,375 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,681,916 | 131,700 | SH | Call | DFND | 0 | 131,700 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 801,250 | 125,000 | SH | Call | DFND | 0 | 125,000 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,721,085 | 268,500 | SH | Put | DFND | 0 | 268,500 | 0 | ||
NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | 9,421,463 | 10,000,000 | PRN | DFND | 0 | 10,000,000 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 10,665,984 | 153,600 | SH | Call | DFND | 0 | 153,600 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 238,592 | 23,300 | SH | Call | DFND | 0 | 23,300 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,736,704 | 169,600 | SH | Put | DFND | 0 | 169,600 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,130,018 | 17,700 | SH | Call | DFND | 0 | 17,700 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,516,284 | 12,600 | SH | Put | DFND | 0 | 12,600 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,595,218 | 218,453 | SH | DFND | 0 | 218,453 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 83,772 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 383,955 | 5,500 | SH | Put | DFND | 0 | 5,500 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,678,982 | 154,600 | SH | Call | DFND | 0 | 154,600 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 11,220,453 | 225,900 | SH | Put | DFND | 0 | 225,900 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 22,436,232 | 428,009 | SH | DFND | 0 | 428,009 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 226,504,507 | 2,089,911 | SH | DFND | 0 | 2,089,911 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 37,748,754 | 348,300 | SH | Call | DFND | 0 | 348,300 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,676,000 | 200,000 | SH | Put | DFND | 0 | 200,000 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 40,077 | 6,839 | SH | DFND | 0 | 6,839 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 27,809,424 | 563,400 | SH | Call | DFND | 0 | 563,400 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,724,672 | 55,200 | SH | Put | DFND | 0 | 55,200 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 14,237,513 | 1,942,362 | SH | DFND | 0 | 1,942,362 | 0 | |||
OKTA INC | CL A | 679295105 | 13,253,137 | 125,956 | SH | DFND | 0 | 125,956 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 166,947 | 4,257 | SH | DFND | 0 | 4,257 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 211,697 | 12,722 | SH | DFND | 0 | 12,722 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 5,420,754 | 1,441,690 | SH | DFND | 0 | 1,441,690 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,850,124 | 15,900 | SH | Call | DFND | 0 | 15,900 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,562,008 | 47,800 | SH | Put | DFND | 0 | 47,800 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 28,889,402 | 348,443 | SH | DFND | 0 | 348,443 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 17,227,313 | 392,243 | SH | DFND | 0 | 392,243 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,194,624 | 27,200 | SH | Call | DFND | 0 | 27,200 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,181,184 | 95,200 | SH | Put | DFND | 0 | 95,200 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 28,451,228 | 27,000,000 | PRN | DFND | 0 | 27,000,000 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 992,200 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 486,178 | 4,900 | SH | Put | DFND | 0 | 4,900 | 0 | ||
ONESTREAM INC | CL A | 68278B107 | 5,117,787 | 239,821 | SH | DFND | 0 | 239,821 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 1,032,992 | 64,805 | SH | DFND | 0 | 64,805 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 21,714,006 | 621,288 | SH | DFND | 0 | 621,288 | 0 | |||
ORACLE CORP | COM | 68389X105 | 13,939,057 | 99,700 | SH | Call | DFND | 0 | 99,700 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 163,364 | 4,712 | SH | DFND | 0 | 4,712 | 0 | |||
ORION S.A. | COM | L72967109 | 247,538 | 19,144 | SH | DFND | 0 | 19,144 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,013,670 | 41,156 | SH | DFND | 0 | 41,156 | 0 | |||
ORUKA THERAPEUTICS INC | COM | 687604108 | 3,513,014 | 342,399 | SH | DFND | 0 | 342,399 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 18,232,140 | 193,794 | SH | DFND | 0 | 193,794 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 3,507,837 | 18,050 | SH | DFND | 0 | 18,050 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 478,910 | 22,678 | SH | DFND | 0 | 22,678 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 335,700 | 90,000 | SH | Put | DFND | 0 | 90,000 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 53,295,801 | 1,245,229 | SH | DFND | 0 | 1,245,229 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 3,689,360 | 86,200 | SH | Call | DFND | 0 | 86,200 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,091,400 | 25,500 | SH | Put | DFND | 0 | 25,500 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,726,883 | 523,464 | SH | DFND | 0 | 523,464 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 69,786,423 | 488,632 | SH | DFND | 0 | 488,632 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,433,057 | 97,025 | SH | DFND | 0 | 97,025 | 0 | |||
PACCAR INC | COM | 693718108 | 389,480 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 63,320,855 | 319,770 | SH | DFND | 0 | 319,770 | 0 | |||
PACS GROUP INC | COM SHS | 69380Q107 | 2,007,195 | 178,576 | SH | DFND | 0 | 178,576 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 2,213,301 | 121,144 | SH | DFND | 0 | 121,144 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 136,568,647 | 17,898,905 | SH | DFND | 0 | 17,898,905 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 115,976 | 15,200 | SH | Call | DFND | 0 | 15,200 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,925,160 | 93,900 | SH | Call | DFND | 0 | 93,900 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,585,960 | 126,500 | SH | Call | DFND | 0 | 126,500 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 22,066,539 | 160,976 | SH | DFND | 0 | 160,976 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,213,365 | 80,484 | SH | DFND | 0 | 80,484 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 1,483,645 | 36,116 | SH | DFND | 0 | 36,116 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 145,912 | 12,200 | SH | Call | DFND | 0 | 12,200 | 0 | ||
PARK NATL CORP | COM | 700658107 | 333,080 | 2,200 | SH | DFND | 0 | 2,200 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 364,710 | 600 | SH | Call | DFND | 0 | 600 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 26,077,920 | 440,431 | SH | DFND | 0 | 440,431 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 10,948,125 | 129,472 | SH | DFND | 0 | 129,472 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 26,154,914 | 3,181,863 | SH | DFND | 0 | 3,181,863 | 0 | |||
PAYCHEX INC | COM | 704326107 | 4,427,836 | 28,700 | SH | Call | DFND | 0 | 28,700 | 0 | ||
PAYCHEX INC | COM | 704326107 | 956,536 | 6,200 | SH | Put | DFND | 0 | 6,200 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,068,736 | 23,200 | SH | Call | DFND | 0 | 23,200 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,857,080 | 8,500 | SH | Put | DFND | 0 | 8,500 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 73,871,159 | 394,316 | SH | DFND | 0 | 394,316 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 312,132 | 11,959 | SH | DFND | 0 | 11,959 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 13,961,866 | 1,909,968 | SH | DFND | 0 | 1,909,968 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,179,625 | 508,500 | SH | Call | DFND | 0 | 508,500 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,826,125 | 334,500 | SH | Put | DFND | 0 | 334,500 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 36,673,271 | 309,871 | SH | DFND | 0 | 309,871 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 31,682,295 | 267,700 | SH | Call | DFND | 0 | 267,700 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,124,785 | 77,100 | SH | Put | DFND | 0 | 77,100 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 462,055 | 34,100 | SH | Call | DFND | 0 | 34,100 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 15,433,450 | 1,139,000 | SH | Put | DFND | 0 | 1,139,000 | 0 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 11,969,739 | 11,500,000 | PRN | DFND | 0 | 11,500,000 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 106,058 | 3,734 | SH | DFND | 0 | 3,734 | 0 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 882,311 | 55,110 | SH | DFND | 0 | 55,110 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 943,103 | 93,100 | SH | DFND | 0 | 93,100 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 393,104 | 62,200 | SH | Call | DFND | 0 | 62,200 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 4,414,650 | 4,647,000 | PRN | DFND | 0 | 4,647,000 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,977,135 | 149,264 | SH | DFND | 0 | 149,264 | 0 | |||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 1,030,181 | 59,308 | SH | DFND | 0 | 59,308 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 4,285,618 | 262,760 | SH | DFND | 0 | 262,760 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 570,850 | 35,000 | SH | Call | DFND | 0 | 35,000 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 15,916,513 | 15,500,000 | PRN | DFND | 0 | 15,500,000 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 3,227,698 | 128,338 | SH | DFND | 0 | 128,338 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,794,169 | 37,900 | SH | Call | DFND | 0 | 37,900 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,855,335 | 48,500 | SH | Put | DFND | 0 | 48,500 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,245,250 | 85,000 | SH | Put | DFND | 0 | 85,000 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 878,278 | 6,100 | SH | DFND | 0 | 6,100 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 47,757,108 | 545,920 | SH | DFND | 0 | 545,920 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 43,717,588 | 163,485 | SH | DFND | 0 | 163,485 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 1,684,683 | 6,300 | SH | Call | DFND | 0 | 6,300 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,861,287 | 10,700 | SH | Put | DFND | 0 | 10,700 | 0 | ||
PEPGEN INC | COM | 713317105 | 3,759,692 | 2,675,937 | SH | DFND | 0 | 2,675,937 | 0 | |||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 2,060,000 | 200,000 | SH | DFND | 0 | 200,000 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 334,919 | 13,301 | SH | DFND | 0 | 13,301 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 182,404,340 | 2,319,780 | SH | DFND | 0 | 2,319,780 | 0 | |||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 134,673 | 13,374 | SH | DFND | 0 | 13,374 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 23,121,261 | 1,669,405 | SH | DFND | 0 | 1,669,405 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,282,464 | 1,076,218 | SH | DFND | 0 | 1,076,218 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,029,360 | 309,000 | SH | DFND | 0 | 309,000 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 49,814,464 | 3,473,812 | SH | DFND | 0 | 3,473,812 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,410,984 | 307,600 | SH | Call | DFND | 0 | 307,600 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,267,154 | 158,100 | SH | Put | DFND | 0 | 158,100 | 0 | ||
PFIZER INC | COM | 717081103 | 28,074,186 | 1,107,900 | SH | Call | DFND | 0 | 1,107,900 | 0 | ||
PG&E CORP | COM | 69331C108 | 260,153,932 | 15,142,837 | SH | DFND | 0 | 15,142,837 | 0 | |||
PG&E CORP | COM | 69331C108 | 2,267,760 | 132,000 | SH | Put | DFND | 0 | 132,000 | 0 | ||
PG&E CORP | PFD CONV SER A | 69331C306 | 5,116,753 | 116,013 | SH | DFND | 0 | 116,013 | 0 | |||
PHARVARIS N V | COM | N69605108 | 825,412 | 52,574 | SH | DFND | 0 | 52,574 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 586,189 | 27,443 | SH | DFND | 0 | 27,443 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,746 | 200 | SH | Call | DFND | 0 | 200 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,642,848 | 37,600 | SH | Call | DFND | 0 | 37,600 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,370,628 | 11,100 | SH | Put | DFND | 0 | 11,100 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 16,965,126 | 399,838 | SH | DFND | 0 | 399,838 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 921,932 | 146,338 | SH | DFND | 0 | 146,338 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 315,024 | 5,779 | SH | DFND | 0 | 5,779 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 85,966,813 | 902,539 | SH | DFND | 0 | 902,539 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 142,346,311 | 4,591,816 | SH | DFND | 0 | 4,591,816 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 5,403,300 | 174,300 | SH | Call | DFND | 0 | 174,300 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,344,900 | 107,900 | SH | Put | DFND | 0 | 107,900 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,356,008 | 110,300 | SH | Call | DFND | 0 | 110,300 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 13,987,003 | 144,778 | SH | DFND | 0 | 144,778 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 277,893 | 53,751 | SH | DFND | 0 | 53,751 | 0 | |||
PLEXUS CORP | COM | 729132100 | 501,885 | 3,917 | SH | DFND | 0 | 3,917 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 55,218,497 | 314,152 | SH | DFND | 0 | 314,152 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,446,981 | 25,300 | SH | Call | DFND | 0 | 25,300 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,247,967 | 7,100 | SH | Put | DFND | 0 | 7,100 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 662,267 | 90,846 | SH | DFND | 0 | 90,846 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 4,126,642 | 347,068 | SH | DFND | 0 | 347,068 | 0 | |||
POST HLDGS INC | COM | 737446104 | 37,684,974 | 323,865 | SH | DFND | 0 | 323,865 | 0 | |||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 16,729,182 | 14,000,000 | PRN | DFND | 0 | 14,000,000 | 0 | |||
PPG INDS INC | COM | 693506107 | 74,457,180 | 680,907 | SH | DFND | 0 | 680,907 | 0 | |||
PPG INDS INC | COM | 693506107 | 415,530 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,340,090 | 21,400 | SH | Put | DFND | 0 | 21,400 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 89,444 | 4,338 | SH | DFND | 0 | 4,338 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 12,630,933 | 333,534 | SH | DFND | 0 | 333,534 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 461,517 | 9,895 | SH | DFND | 0 | 9,895 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 301,338 | 3,602 | SH | DFND | 0 | 3,602 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,975,205 | 21,500 | SH | Call | DFND | 0 | 21,500 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,512,200 | 60,000 | SH | Put | DFND | 0 | 60,000 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 70,828,955 | 1,995,744 | SH | DFND | 0 | 1,995,744 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 13,789,882 | 240,200 | SH | DFND | 0 | 240,200 | 0 | |||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 58,348 | 8,562 | SH | DFND | 0 | 8,562 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,144,398 | 32,481 | SH | DFND | 0 | 32,481 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 125,471,384 | 736,248 | SH | DFND | 0 | 736,248 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,732,198 | 21,900 | SH | Call | DFND | 0 | 21,900 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,448,570 | 8,500 | SH | Put | DFND | 0 | 8,500 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 24,098,587 | 22,500,000 | PRN | DFND | 0 | 22,500,000 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 167,685 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 997,500 | 750,000 | SH | DFND | 0 | 750,000 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 820,000 | 200,000 | SH | Put | DFND | 0 | 200,000 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 12,674,670 | 177,591 | SH | DFND | 0 | 177,591 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,383,904 | 30,300 | SH | Call | DFND | 0 | 30,300 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 804,096 | 7,200 | SH | Put | DFND | 0 | 7,200 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 69,997,302 | 1,373,573 | SH | DFND | 0 | 1,373,573 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 70,866,185 | 236,781 | SH | DFND | 0 | 236,781 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35,405,295 | 430,198 | SH | DFND | 0 | 430,198 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 30,523,998 | 296,926 | SH | DFND | 0 | 296,926 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 71,960 | 700 | SH | Put | DFND | 0 | 700 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 4,938,527 | 4,500,000 | PRN | DFND | 0 | 4,500,000 | 0 | |||
QIAGEN NV | COM SHS | N72482206 | 29,453,548 | 733,588 | SH | DFND | 0 | 733,588 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 32,427,136 | 722,047 | SH | DFND | 0 | 722,047 | 0 | |||
QORVO INC | COM | 74736K101 | 81,881,714 | 1,130,807 | SH | DFND | 0 | 1,130,807 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,947,777 | 25,700 | SH | Call | DFND | 0 | 25,700 | 0 | ||
QUALYS INC | COM | 74758T303 | 6,811,677 | 54,091 | SH | DFND | 0 | 54,091 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 50,836 | 200 | SH | Call | DFND | 0 | 200 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 438,212 | 105,340 | SH | DFND | 0 | 105,340 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 302,432 | 72,700 | SH | Put | DFND | 0 | 72,700 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 15,049,396 | 455,077 | SH | DFND | 0 | 455,077 | 0 | |||
RADNET INC | COM | 750491102 | 6,683,926 | 134,431 | SH | DFND | 0 | 134,431 | 0 | |||
RADWARE LTD | ORD | M81873107 | 471,284 | 21,799 | SH | DFND | 0 | 21,799 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 111,151,859 | 2,783,668 | SH | DFND | 0 | 2,783,668 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 3,094,575 | 77,500 | SH | Call | DFND | 0 | 77,500 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,413,522 | 35,400 | SH | Put | DFND | 0 | 35,400 | 0 | ||
RAPID7 INC | COM | 753422104 | 57,275,054 | 2,160,507 | SH | DFND | 0 | 2,160,507 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,903,067 | 13,700 | SH | Call | DFND | 0 | 13,700 | 0 | ||
RAYONIER INC | COM | 754907103 | 7,704,629 | 276,350 | SH | DFND | 0 | 276,350 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,762,413 | 86,752 | SH | DFND | 0 | 86,752 | 0 | |||
RED VIOLET INC | COM | 75704L104 | 347,927 | 9,256 | SH | DFND | 0 | 9,256 | 0 | |||
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 3,476,429 | 3,500,000 | PRN | DFND | 0 | 3,500,000 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 738,008 | 10,006 | SH | DFND | 0 | 10,006 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 3,444,513 | 1,968,293 | SH | DFND | 0 | 1,968,293 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,936,779 | 70,781 | SH | DFND | 0 | 70,781 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 28,366,917 | 10,827,067 | SH | DFND | 0 | 10,827,067 | 0 | |||
RELIANCE INC | COM | 759509102 | 115,500 | 400 | SH | Put | DFND | 0 | 400 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,530,508 | 27,210 | SH | DFND | 0 | 27,210 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,902,778 | 170,427 | SH | DFND | 0 | 170,427 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 142,056,462 | 1,116,445 | SH | DFND | 0 | 1,116,445 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 935,776 | 95,977 | SH | DFND | 0 | 95,977 | 0 | |||
RESMED INC | COM | 761152107 | 11,237,270 | 50,200 | SH | Call | DFND | 0 | 50,200 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 519,792 | 7,800 | SH | Call | DFND | 0 | 7,800 | 0 | ||
REV GROUP INC | COM | 749527107 | 3,123,913 | 98,858 | SH | DFND | 0 | 98,858 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 623,604 | 29,018 | SH | DFND | 0 | 29,018 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,528,855 | 64,594 | SH | DFND | 0 | 64,594 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,387,708 | 225,805 | SH | DFND | 0 | 225,805 | 0 | |||
RH | COM | 74967X103 | 44,338,924 | 189,151 | SH | DFND | 0 | 189,151 | 0 | |||
RH | COM | 74967X103 | 7,032,300 | 30,000 | SH | Call | DFND | 0 | 30,000 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,381,730 | 63,842 | SH | DFND | 0 | 63,842 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 784,892 | 31,700 | SH | Call | DFND | 0 | 31,700 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 740,324 | 29,900 | SH | Put | DFND | 0 | 29,900 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,061,212 | 217,397 | SH | DFND | 0 | 217,397 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1,098,616 | 154,300 | SH | Call | DFND | 0 | 154,300 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 3,366,336 | 472,800 | SH | Put | DFND | 0 | 472,800 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,736,510 | 219,800 | SH | DFND | 0 | 219,800 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,185,160 | 496,800 | SH | Call | DFND | 0 | 496,800 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,453,365 | 357,700 | SH | Put | DFND | 0 | 357,700 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,052,841 | 560,022 | SH | DFND | 0 | 560,022 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 24,688,137 | 452,578 | SH | DFND | 0 | 452,578 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,094,956 | 338,658 | SH | DFND | 0 | 338,658 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 235,365 | 19,500 | SH | Call | DFND | 0 | 19,500 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 394,689 | 32,700 | SH | Put | DFND | 0 | 32,700 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 18,605,826 | 1,040,594 | SH | DFND | 0 | 1,040,594 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,281,109 | 197,574 | SH | DFND | 0 | 197,574 | 0 | |||
ROGERS CORP | COM | 775133101 | 2,798,048 | 41,434 | SH | DFND | 0 | 41,434 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,198,438 | 614,315 | SH | DFND | 0 | 614,315 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,317,228 | 18,700 | SH | Call | DFND | 0 | 18,700 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,641,252 | 23,300 | SH | Put | DFND | 0 | 23,300 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,049,015 | 109,938 | SH | DFND | 0 | 109,938 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 127,366,431 | 619,969 | SH | DFND | 0 | 619,969 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,065,984 | 63,600 | SH | Call | DFND | 0 | 63,600 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,100,992 | 44,300 | SH | Put | DFND | 0 | 44,300 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,896,022 | 189,400 | SH | Call | DFND | 0 | 189,400 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,018,883 | 129,100 | SH | Put | DFND | 0 | 129,100 | 0 | ||
RPM INTL INC | COM | 749685103 | 20,016,746 | 173,035 | SH | DFND | 0 | 173,035 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 77,401,322 | 584,337 | SH | DFND | 0 | 584,337 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,887,628 | 21,800 | SH | Call | DFND | 0 | 21,800 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 19,630,355 | 321,915 | SH | DFND | 0 | 321,915 | 0 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 347,760 | 33,600 | SH | DFND | 0 | 33,600 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 585,312 | 54,600 | SH | DFND | 0 | 54,600 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 3,888,805 | 154,012 | SH | DFND | 0 | 154,012 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,928,570 | 9,700 | SH | Call | DFND | 0 | 9,700 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,009,570 | 19,700 | SH | Put | DFND | 0 | 19,700 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 600,013 | 32,052 | SH | DFND | 0 | 32,052 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 627 | 79 | SH | DFND | 0 | 79 | 0 | |||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 5,721,766 | 1,755,143 | SH | DFND | 0 | 1,755,143 | 0 | |||
SAILPOINT INC | COM | 78781J109 | 23,732,040 | 1,265,709 | SH | DFND | 0 | 1,265,709 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 20,756,936 | 77,347 | SH | DFND | 0 | 77,347 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 18,999,888 | 70,800 | SH | Call | DFND | 0 | 70,800 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,253,391 | 32,700 | SH | Call | DFND | 0 | 32,700 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 164,819 | 4,300 | SH | Put | DFND | 0 | 4,300 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,310,317 | 1,998,043 | SH | DFND | 0 | 1,998,043 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 491,850 | 750,000 | SH | Call | DFND | 0 | 750,000 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,449,665 | 97,790 | SH | DFND | 0 | 97,790 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 11,092,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,377,900 | 115,000 | SH | Put | DFND | 0 | 115,000 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 35,217 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,914,600 | 30,000 | SH | Call | DFND | 0 | 30,000 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,914,600 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 28,873,977 | 31,000,000 | PRN | DFND | 0 | 31,000,000 | 0 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 1,756,169 | 415,170 | SH | DFND | 0 | 415,170 | 0 | |||
SAVARA INC | COM | 805111101 | 2,208,596 | 797,327 | SH | DFND | 0 | 797,327 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 431,927 | 12,700 | SH | DFND | 0 | 12,700 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 24,561,680 | 587,600 | SH | Call | DFND | 0 | 587,600 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,816,600 | 187,000 | SH | Put | DFND | 0 | 187,000 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 323,272 | 14,148 | SH | DFND | 0 | 14,148 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 207,827,963 | 2,654,931 | SH | DFND | 0 | 2,654,931 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 14,755,780 | 188,500 | SH | Call | DFND | 0 | 188,500 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,473,648 | 31,600 | SH | Put | DFND | 0 | 31,600 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,368,100 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,152,354 | 93,867 | SH | DFND | 0 | 93,867 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 398,519,070 | 3,054,020 | SH | DFND | 0 | 3,054,020 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 16,232,956 | 124,400 | SH | Call | DFND | 0 | 124,400 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 15,893,682 | 121,800 | SH | Put | DFND | 0 | 121,800 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 485,320 | 41,587 | SH | DFND | 0 | 41,587 | 0 | |||
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 16,883,841 | 14,000,000 | PRN | DFND | 0 | 14,000,000 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 116,378,231 | 1,369,962 | SH | DFND | 0 | 1,369,962 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 24,211,742 | 1,449,805 | SH | DFND | 0 | 1,449,805 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 231,962 | 2,405 | SH | DFND | 0 | 2,405 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 173,610 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,205,625 | 12,500 | SH | Put | DFND | 0 | 12,500 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 39,875,115 | 426,700 | SH | Call | DFND | 0 | 426,700 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 60,490,185 | 647,300 | SH | Put | DFND | 0 | 647,300 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,366,385 | 308,500 | SH | DFND | 0 | 308,500 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 51,458,711 | 1,033,100 | SH | Call | DFND | 0 | 1,033,100 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 107,963,175 | 2,167,500 | SH | Put | DFND | 0 | 2,167,500 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 12,936,609 | 98,700 | SH | Call | DFND | 0 | 98,700 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 21,298,875 | 162,500 | SH | Put | DFND | 0 | 162,500 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,222,774 | 61,900 | SH | Call | DFND | 0 | 61,900 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,772,878 | 34,300 | SH | Put | DFND | 0 | 34,300 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,381,172 | 151,600 | SH | Call | DFND | 0 | 151,600 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 71,575,588 | 876,400 | SH | Put | DFND | 0 | 876,400 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,022,744 | 34,400 | SH | Call | DFND | 0 | 34,400 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,278,093 | 29,300 | SH | Put | DFND | 0 | 29,300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,549,645 | 57,700 | SH | Call | DFND | 0 | 57,700 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,200,400 | 104,000 | SH | Put | DFND | 0 | 104,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 257,940 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,301,632 | 38,400 | SH | Put | DFND | 0 | 38,400 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,842,400 | 130,000 | SH | DFND | 0 | 130,000 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 24,895,219 | 271,960 | SH | DFND | 0 | 271,960 | 0 | |||
SEMPRA | COM | 816851109 | 57,698,269 | 808,552 | SH | DFND | 0 | 808,552 | 0 | |||
SEMTECH CORP | COM | 816850101 | 15,601,929 | 453,544 | SH | DFND | 0 | 453,544 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 64,377,103 | 3,541,095 | SH | DFND | 0 | 3,541,095 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 54,288 | 20,800 | SH | DFND | 0 | 20,800 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 5,572,980 | 7,000 | SH | DFND | 0 | 7,000 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 33,915,564 | 42,600 | SH | Call | DFND | 0 | 42,600 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,575,394 | 27,100 | SH | Put | DFND | 0 | 27,100 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,700,640 | 50,500 | SH | Call | DFND | 0 | 50,500 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,912,608 | 26,100 | SH | Put | DFND | 0 | 26,100 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 66,612,443 | 190,763 | SH | DFND | 0 | 190,763 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,920,545 | 5,500 | SH | Put | DFND | 0 | 5,500 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 63,180,862 | 773,233 | SH | DFND | 0 | 773,233 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 87,001 | 2,712 | SH | DFND | 0 | 2,712 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 25,592,982 | 7,708,730 | SH | DFND | 0 | 7,708,730 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 599,475 | 27,261 | SH | DFND | 0 | 27,261 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 4,296,600 | 45,000 | SH | DFND | 0 | 45,000 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 5,700,156 | 59,700 | SH | Call | DFND | 0 | 59,700 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,847,844 | 40,300 | SH | Put | DFND | 0 | 40,300 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 57,819 | 7,147 | SH | DFND | 0 | 7,147 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,212,326 | 264,700 | SH | DFND | 0 | 264,700 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 16,304,028 | 1,567,695 | SH | DFND | 0 | 1,567,695 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 45,210 | 16,032 | SH | DFND | 0 | 16,032 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 16,440,849 | 146,050 | SH | DFND | 0 | 146,050 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,079,303 | 100,461 | SH | DFND | 0 | 100,461 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 8,944 | 2,311 | SH | DFND | 0 | 2,311 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 491,813 | 59,469 | SH | DFND | 0 | 59,469 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51,191,171 | 308,232 | SH | DFND | 0 | 308,232 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,607,456 | 15,700 | SH | Call | DFND | 0 | 15,700 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 880,224 | 5,300 | SH | Put | DFND | 0 | 5,300 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 5,599,274 | 35,646 | SH | DFND | 0 | 35,646 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 3,017,492 | 189,422 | SH | DFND | 0 | 189,422 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,300,079 | 60,113 | SH | DFND | 0 | 60,113 | 0 | |||
SITIME CORP | COM | 82982T106 | 5,081,579 | 33,241 | SH | DFND | 0 | 33,241 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 353,924 | 17,812 | SH | DFND | 0 | 17,812 | 0 | |||
SJW GROUP | COM | 784305104 | 220,301 | 4,028 | SH | DFND | 0 | 4,028 | 0 | |||
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 211,067 | 9,928 | SH | DFND | 0 | 9,928 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 76,735,218 | 1,351,448 | SH | DFND | 0 | 1,351,448 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 39,746 | 700 | SH | Call | DFND | 0 | 700 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 499,664 | 8,800 | SH | Put | DFND | 0 | 8,800 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 109,645 | 10,870 | SH | DFND | 0 | 10,870 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 112,022 | 15,800 | SH | DFND | 0 | 15,800 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 2,502,772 | 43,376 | SH | DFND | 0 | 43,376 | 0 | |||
SMITH A O CORP | COM | 831865209 | 26,301,573 | 402,411 | SH | DFND | 0 | 402,411 | 0 | |||
SMITHFIELD FOODS INC | COM | 832248207 | 533,941 | 26,186 | SH | DFND | 0 | 26,186 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 39,474,768 | 876,049 | SH | DFND | 0 | 876,049 | 0 | |||
SNAP INC | CL A | 83304A106 | 880,581 | 101,100 | SH | Call | DFND | 0 | 101,100 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 101,001,091 | 691,031 | SH | DFND | 0 | 691,031 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 18,153,072 | 124,200 | SH | Call | DFND | 0 | 124,200 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 20,433,168 | 139,800 | SH | Put | DFND | 0 | 139,800 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,625,791 | 655,700 | SH | Call | DFND | 0 | 655,700 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,340,939 | 115,300 | SH | Put | DFND | 0 | 115,300 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,026,470 | 805,097 | SH | DFND | 0 | 805,097 | 0 | |||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 2,039,270 | 93,716 | SH | DFND | 0 | 93,716 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 65,447,808 | 915,995 | SH | DFND | 0 | 915,995 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 745,250 | 201,419 | SH | DFND | 0 | 201,419 | 0 | |||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,496,996 | 41,700 | SH | Call | DFND | 0 | 41,700 | 0 | ||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 3,754,476 | 62,700 | SH | Put | DFND | 0 | 62,700 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 870,064 | 15,275 | SH | DFND | 0 | 15,275 | 0 | |||
SONOS INC | COM | 83570H108 | 11,986,529 | 1,123,386 | SH | DFND | 0 | 1,123,386 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 11,572,986 | 1,425,245 | SH | DFND | 0 | 1,425,245 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 496,944 | 61,200 | SH | Call | DFND | 0 | 61,200 | 0 | ||
SOUTH BOW CORP | COM | 83671M105 | 545,847 | 20,641 | SH | DFND | 0 | 20,641 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,383,585 | 80,300 | SH | Call | DFND | 0 | 80,300 | 0 | ||
SOUTHERN CO | COM | 842587107 | 652,845 | 7,100 | SH | Put | DFND | 0 | 7,100 | 0 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 116,580,731 | 104,000,000 | PRN | DFND | 0 | 104,000,000 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 55,727,542 | 600,383 | SH | DFND | 0 | 600,383 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 98,413,287 | 2,930,711 | SH | DFND | 0 | 2,930,711 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,339,842 | 39,900 | SH | Call | DFND | 0 | 39,900 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,349,916 | 40,200 | SH | Put | DFND | 0 | 40,200 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,189,704 | 58,722 | SH | DFND | 0 | 58,722 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,850,720 | 48,000 | SH | DFND | 0 | 48,000 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,272,500,372 | 2,274,800 | SH | Call | DFND | 0 | 2,274,800 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,304,105,907 | 2,331,300 | SH | Put | DFND | 0 | 2,331,300 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 134,721,720 | 4,053,000 | SH | DFND | 0 | 4,053,000 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,110,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,938,000 | 20,000 | SH | DFND | 0 | 20,000 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,047,180 | 102,000 | SH | Put | DFND | 0 | 102,000 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 41,078,324 | 1,255,450 | SH | DFND | 0 | 1,255,450 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 9,161,600 | 280,000 | SH | Call | DFND | 0 | 280,000 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,101,400 | 90,000 | SH | DFND | 0 | 90,000 | 0 | |||
SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 6,839,280 | 5,000,000 | PRN | DFND | 0 | 5,000,000 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,462,298 | 160,143 | SH | DFND | 0 | 160,143 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 278,026,954 | 505,476 | SH | DFND | 0 | 505,476 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,265,069 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,025,165 | 5,500 | SH | Put | DFND | 0 | 5,500 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,749,519 | 39,645 | SH | DFND | 0 | 39,645 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 928,809 | 20,700 | SH | DFND | 0 | 20,700 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,754,673 | 18,047 | SH | DFND | 0 | 18,047 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,259,064 | 9,777 | SH | DFND | 0 | 9,777 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,925,686 | 298,404 | SH | DFND | 0 | 298,404 | 0 | |||
SSR MINING IN | COM | 784730103 | 1,423,664 | 141,941 | SH | DFND | 0 | 141,941 | 0 | |||
ST JOE CO | COM | 790148100 | 149,657 | 3,188 | SH | DFND | 0 | 3,188 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 550,109 | 90,927 | SH | DFND | 0 | 90,927 | 0 | |||
STANDARDAERO INC | COM | 85423L103 | 4,399,223 | 165,136 | SH | DFND | 0 | 165,136 | 0 | |||
STANTEC INC | COM | 85472N109 | 497,040 | 6,000 | SH | DFND | 0 | 6,000 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 24,826,579 | 253,100 | SH | Call | DFND | 0 | 253,100 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 176,562 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | ||
STATE STR CORP | COM | 857477103 | 66,672,712 | 744,697 | SH | DFND | 0 | 744,697 | 0 | |||
STATE STR CORP | COM | 857477103 | 9,132,060 | 102,000 | SH | Call | DFND | 0 | 102,000 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,781,403 | 165,100 | SH | Put | DFND | 0 | 165,100 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 30,978,622 | 247,670 | SH | DFND | 0 | 247,670 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,063,180 | 8,500 | SH | Call | DFND | 0 | 8,500 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,352,144 | 26,800 | SH | Put | DFND | 0 | 26,800 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 105,374 | 9,400 | SH | Call | DFND | 0 | 9,400 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,976,323 | 176,300 | SH | Put | DFND | 0 | 176,300 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 103,810,642 | 458,022 | SH | DFND | 0 | 458,022 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 24,071,842 | 212,630 | SH | DFND | 0 | 212,630 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 134,237,726 | 12,808,943 | SH | DFND | 0 | 12,808,943 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,971,451 | 229,431 | SH | DFND | 0 | 229,431 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 19,505,900 | 52,400 | SH | Call | DFND | 0 | 52,400 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,871,400 | 10,400 | SH | Put | DFND | 0 | 10,400 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 50,927 | 1,296 | SH | DFND | 0 | 1,296 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 158,164 | 29,235 | SH | DFND | 0 | 29,235 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 129,849 | 14,114 | SH | DFND | 0 | 14,114 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,664,881 | 327,878 | SH | DFND | 0 | 327,878 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,078,016 | 182,800 | SH | Call | DFND | 0 | 182,800 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,278,336 | 213,800 | SH | Put | DFND | 0 | 213,800 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 234,666 | 48,285 | SH | DFND | 0 | 48,285 | 0 | |||
SUNRUN INC | COM | 86771W105 | 2,484,599 | 423,993 | SH | DFND | 0 | 423,993 | 0 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 1,119,548 | 173,843 | SH | DFND | 0 | 173,843 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,444,073 | 318,903 | SH | DFND | 0 | 318,903 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 4,272,455 | 179,893 | SH | DFND | 0 | 179,893 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 2,131,125 | 229,400 | SH | DFND | 0 | 229,400 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 27,819,787 | 1,111,902 | SH | DFND | 0 | 1,111,902 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,020,605 | 50,500 | SH | Call | DFND | 0 | 50,500 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 434,515 | 21,500 | SH | Put | DFND | 0 | 21,500 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 17,638,726 | 276,816 | SH | DFND | 0 | 276,816 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 49,246,881 | 4,008,700 | SH | DFND | 0 | 4,008,700 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,457,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,534,016 | 100,400 | SH | Call | DFND | 0 | 100,400 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,061,264 | 94,100 | SH | Put | DFND | 0 | 94,100 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 919,986 | 311,860 | SH | DFND | 0 | 311,860 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 312,392,103 | 1,881,880 | SH | DFND | 0 | 1,881,880 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,308,600 | 62,100 | SH | Call | DFND | 0 | 62,100 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,108,750 | 15,000 | SH | DFND | 0 | 15,000 | 0 | |||
TANGER INC | COM | 875465106 | 13,372,650 | 395,758 | SH | DFND | 0 | 395,758 | 0 | |||
TAPESTRY INC | COM | 876030107 | 184,920,247 | 2,626,335 | SH | DFND | 0 | 2,626,335 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,303,055 | 6,500 | SH | Call | DFND | 0 | 6,500 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,113,640 | 49,000 | SH | Call | DFND | 0 | 49,000 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,881,036 | 85,100 | SH | Put | DFND | 0 | 85,100 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 6,351,852 | 4,569,678 | SH | DFND | 0 | 4,569,678 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 11,821,403 | 250,454 | SH | DFND | 0 | 250,454 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 79,606,383 | 563,306 | SH | DFND | 0 | 563,306 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 54,879,722 | 1,731,768 | SH | DFND | 0 | 1,731,768 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 3,343,295 | 105,500 | SH | Call | DFND | 0 | 105,500 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,446,468 | 77,200 | SH | Put | DFND | 0 | 77,200 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 48,413,826 | 1,328,982 | SH | DFND | 0 | 1,328,982 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 7,522,795 | 206,500 | SH | Call | DFND | 0 | 206,500 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,052,827 | 28,900 | SH | Put | DFND | 0 | 28,900 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,042,441 | 14,569 | SH | DFND | 0 | 14,569 | 0 | |||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 318,318 | 48,450 | SH | DFND | 0 | 48,450 | 0 | |||
TEGNA INC | COM | 87901J105 | 2,733,000 | 150,000 | SH | DFND | 0 | 150,000 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 51,818,818 | 6,509,902 | SH | DFND | 0 | 6,509,902 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 119,185,121 | 239,467 | SH | DFND | 0 | 239,467 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 749,874 | 85,995 | SH | DFND | 0 | 85,995 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,707,926 | 581,100 | SH | DFND | 0 | 581,100 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,937,000 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 6,271,200 | 130,000 | SH | Call | DFND | 0 | 130,000 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 13,411,262 | 383,398 | SH | DFND | 0 | 383,398 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,603,994 | 108,580 | SH | DFND | 0 | 108,580 | 0 | |||
TENNANT CO | COM | 880345103 | 425,263 | 5,332 | SH | DFND | 0 | 5,332 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 4,543,500 | 202,113 | SH | DFND | 0 | 202,113 | 0 | |||
TERADYNE INC | COM | 880770102 | 40,389,748 | 488,980 | SH | DFND | 0 | 488,980 | 0 | |||
TERAWULF INC | COM | 88080T104 | 4,372,863 | 1,601,781 | SH | DFND | 0 | 1,601,781 | 0 | |||
TERAWULF INC | COM | 88080T104 | 552,552 | 202,400 | SH | Call | DFND | 0 | 202,400 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 443,601 | 160,725 | SH | DFND | 0 | 160,725 | 0 | |||
TESLA INC | COM | 88160R101 | 647,900 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | ||
TESLA INC | COM | 88160R101 | 958,892 | 3,700 | SH | Put | DFND | 0 | 3,700 | 0 | ||
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 30,936,398 | 30,000,000 | PRN | DFND | 0 | 30,000,000 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,075,537 | 200,100 | SH | Call | DFND | 0 | 200,100 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 539,487 | 35,100 | SH | Put | DFND | 0 | 35,100 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,712,542 | 63,086 | SH | DFND | 0 | 63,086 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,132,188 | 11,865 | SH | DFND | 0 | 11,865 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 215,640 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 18,622,398 | 111,759 | SH | DFND | 0 | 111,759 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,549,659 | 9,300 | SH | Call | DFND | 0 | 9,300 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,333,040 | 8,000 | SH | Put | DFND | 0 | 8,000 | 0 | ||
TFI INTL INC | COM | 87241L109 | 254,994 | 3,292 | SH | DFND | 0 | 3,292 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 12,269,313 | 307,348 | SH | DFND | 0 | 307,348 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 658,000 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 579,856 | 142,822 | SH | DFND | 0 | 142,822 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 754,826 | 140,042 | SH | DFND | 0 | 140,042 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,306,880 | 38,800 | SH | DFND | 0 | 38,800 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,473,600 | 11,000 | SH | Put | DFND | 0 | 11,000 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 224,746 | 6,735 | SH | DFND | 0 | 6,735 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 23,317,088 | 134,952 | SH | DFND | 0 | 134,952 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,933,155 | 25,500 | SH | Call | DFND | 0 | 25,500 | 0 | ||
THOR INDS INC | COM | 885160101 | 242,592 | 3,200 | SH | Put | DFND | 0 | 3,200 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 2,626,696 | 167,840 | SH | DFND | 0 | 167,840 | 0 | |||
TIMKEN CO | COM | 887389104 | 3,509,792 | 48,835 | SH | DFND | 0 | 48,835 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 9,001,020 | 73,900 | SH | Call | DFND | 0 | 73,900 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,070,380 | 99,100 | SH | Put | DFND | 0 | 99,100 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 9,779,840 | 64,000 | SH | Put | DFND | 0 | 64,000 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,335,175 | 42,500 | SH | Call | DFND | 0 | 42,500 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 20,003,250 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | ||
TOAST INC | CL A | 888787108 | 3,171,052 | 95,600 | SH | Call | DFND | 0 | 95,600 | 0 | ||
TOAST INC | CL A | 888787108 | 1,565,624 | 47,200 | SH | Put | DFND | 0 | 47,200 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 37,318,323 | 353,427 | SH | DFND | 0 | 353,427 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 3,959,625 | 37,500 | SH | Put | DFND | 0 | 37,500 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 17,540,494 | 57,519 | SH | DFND | 0 | 57,519 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 5,912,340 | 6,033,000 | PRN | DFND | 0 | 6,033,000 | 0 | |||
TORO CO | COM | 891092108 | 17,560,854 | 241,386 | SH | DFND | 0 | 241,386 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 258,889,318 | 7,259,936 | SH | DFND | 0 | 7,259,936 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9,200,280 | 258,000 | SH | Call | DFND | 0 | 258,000 | 0 | ||
TPG INC | COM CL A | 872657101 | 50,068,958 | 1,055,639 | SH | DFND | 0 | 1,055,639 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,259,100 | 41,000 | SH | Call | DFND | 0 | 41,000 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,818,300 | 33,000 | SH | Put | DFND | 0 | 33,000 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 539,072 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 808,608 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 119,491,390 | 86,382 | SH | DFND | 0 | 86,382 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,351,593 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,351,593 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 8,456,726 | 2,667,737 | SH | DFND | 0 | 2,667,737 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,788,197 | 564,100 | SH | Call | DFND | 0 | 564,100 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 137,936 | 5,213 | SH | DFND | 0 | 5,213 | 0 | |||
TRANSUNION | COM | 89400J107 | 7,111,055 | 85,686 | SH | DFND | 0 | 85,686 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 73,368,071 | 277,426 | SH | DFND | 0 | 277,426 | 0 | |||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 8,009,361 | 7,995,000 | PRN | DFND | 0 | 7,995,000 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 71,251 | 2,630 | SH | DFND | 0 | 2,630 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 14,894,754 | 2,368,005 | SH | DFND | 0 | 2,368,005 | 0 | |||
TREX CO INC | COM | 89531P105 | 53,131,650 | 914,486 | SH | DFND | 0 | 914,486 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 280,896 | 8,800 | SH | DFND | 0 | 8,800 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 20,968,964 | 264,626 | SH | DFND | 0 | 264,626 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,411,476 | 22,200 | SH | Call | DFND | 0 | 22,200 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 202,990 | 10,600 | SH | DFND | 0 | 10,600 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,849,729 | 404,791 | SH | DFND | 0 | 404,791 | 0 | |||
TRUBRIDGE INC | COM | 205306103 | 266,889 | 9,698 | SH | DFND | 0 | 9,698 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 92,890,781 | 2,257,370 | SH | DFND | 0 | 2,257,370 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 171,483 | 5,626 | SH | DFND | 0 | 5,626 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 137,960 | 4,000 | SH | DFND | 0 | 4,000 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 155,302 | 7,572 | SH | DFND | 0 | 7,572 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 429,802 | 69,100 | SH | DFND | 0 | 69,100 | 0 | |||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 360,363 | 878,933 | SH | DFND | 0 | 878,933 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 689,408 | 29,742 | SH | DFND | 0 | 29,742 | 0 | |||
TWILIO INC | CL A | 90138F102 | 27,955,083 | 285,518 | SH | DFND | 0 | 285,518 | 0 | |||
TWILIO INC | CL A | 90138F102 | 5,894,182 | 60,200 | SH | Call | DFND | 0 | 60,200 | 0 | ||
TWILIO INC | CL A | 90138F102 | 988,891 | 10,100 | SH | Put | DFND | 0 | 10,100 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 56,253,756 | 1,432,852 | SH | DFND | 0 | 1,432,852 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 106,224,276 | 1,986,243 | SH | DFND | 0 | 1,986,243 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 461,280 | 49,600 | SH | DFND | 0 | 49,600 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 13,078,194 | 180,738 | SH | DFND | 0 | 180,738 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,768,750 | 312,500 | SH | Call | DFND | 0 | 312,500 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,200,414 | 194,900 | SH | Put | DFND | 0 | 194,900 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,214,862 | 137,606 | SH | DFND | 0 | 137,606 | 0 | |||
UGI CORP NEW | COM | 902681105 | 8,498,758 | 256,993 | SH | DFND | 0 | 256,993 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 35,342,848 | 976,052 | SH | DFND | 0 | 976,052 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,635,205 | 530,911 | SH | DFND | 0 | 530,911 | 0 | |||
UMB FINL CORP | COM | 902788108 | 13,866,371 | 137,155 | SH | DFND | 0 | 137,155 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 5,046,000 | 29,000 | SH | DFND | 0 | 29,000 | 0 | |||
UNION PAC CORP | COM | 907818108 | 6,425,728 | 27,200 | SH | Call | DFND | 0 | 27,200 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,614,968 | 40,700 | SH | Put | DFND | 0 | 40,700 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,378,793 | 130,075 | SH | DFND | 0 | 130,075 | 0 | |||
UNIQURE NV | SHS | N90064101 | 2,120,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 39,091,244 | 566,130 | SH | DFND | 0 | 566,130 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 200,328 | 6,800 | SH | DFND | 0 | 6,800 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,988,146 | 118,085 | SH | DFND | 0 | 118,085 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,674,575 | 42,500 | SH | Call | DFND | 0 | 42,500 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,200,449 | 11,489 | SH | DFND | 0 | 11,489 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,634,860 | 5,800 | SH | Call | DFND | 0 | 5,800 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,888,260 | 7,800 | SH | Put | DFND | 0 | 7,800 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 8,821,811 | 127,575 | SH | DFND | 0 | 127,575 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 224,080 | 2,535 | SH | DFND | 0 | 2,535 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259,686,025 | 495,821 | SH | DFND | 0 | 495,821 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,844,000 | 60,800 | SH | Call | DFND | 0 | 60,800 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,728,375 | 3,300 | SH | Put | DFND | 0 | 3,300 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,351,483 | 466,564 | SH | DFND | 0 | 466,564 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 17,342,243 | 885,260 | SH | DFND | 0 | 885,260 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 687,609 | 35,100 | SH | Call | DFND | 0 | 35,100 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 37,338,989 | 267,701 | SH | DFND | 0 | 267,701 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,637,000 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 206,261 | 8,703 | SH | DFND | 0 | 8,703 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 15,659,628 | 192,237 | SH | DFND | 0 | 192,237 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,330,751 | 28,911 | SH | DFND | 0 | 28,911 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,067,896 | 23,200 | SH | Call | DFND | 0 | 23,200 | 0 | ||
UPWORK INC | COM | 91688F104 | 4,998,450 | 383,023 | SH | DFND | 0 | 383,023 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 2,610,221 | 236,006 | SH | DFND | 0 | 236,006 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,845,628 | 67,400 | SH | Call | DFND | 0 | 67,400 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,459,758 | 22,300 | SH | Call | DFND | 0 | 22,300 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,825,940 | 89,000 | SH | Put | DFND | 0 | 89,000 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 430,794 | 78,900 | SH | DFND | 0 | 78,900 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 44,041,291 | 4,412,955 | SH | DFND | 0 | 4,412,955 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,928,222 | 14,600 | SH | Call | DFND | 0 | 14,600 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,565,890 | 27,000 | SH | Put | DFND | 0 | 27,000 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 528,849 | 1,853 | SH | DFND | 0 | 1,853 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,104,206 | 219,800 | SH | DFND | 0 | 219,800 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,286,750 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 59,205,000 | 750,000 | SH | DFND | 0 | 750,000 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 13,173,898 | 325,684 | SH | DFND | 0 | 325,684 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 9,263,170 | 245,317 | SH | DFND | 0 | 245,317 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 122,941 | 6,123 | SH | DFND | 0 | 6,123 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 35,811,695 | 154,607 | SH | DFND | 0 | 154,607 | 0 | |||
VENTAS INC | COM | 92276F100 | 36,772,705 | 534,798 | SH | DFND | 0 | 534,798 | 0 | |||
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 41,384,925 | 32,100,000 | PRN | DFND | 0 | 32,100,000 | 0 | |||
VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,779,840 | 172,800 | SH | Call | DFND | 0 | 172,800 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 4,870,025 | 4,234,804 | SH | DFND | 0 | 4,234,804 | 0 | |||
VEON LTD | SPONSORED ADS | 91822M502 | 710,843 | 16,300 | SH | DFND | 0 | 16,300 | 0 | |||
VERACYTE INC | COM | 92337F107 | 745,964 | 25,159 | SH | DFND | 0 | 25,159 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 620,596 | 34,767 | SH | DFND | 0 | 34,767 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 619,817 | 36,632 | SH | DFND | 0 | 36,632 | 0 | |||
VERISIGN INC | COM | 92343E102 | 165,121,645 | 650,418 | SH | DFND | 0 | 650,418 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,850,840 | 856,500 | SH | Call | DFND | 0 | 856,500 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 580,608 | 12,800 | SH | Put | DFND | 0 | 12,800 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 5,988,484 | 94,322 | SH | DFND | 0 | 94,322 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 60,130,784 | 832,836 | SH | DFND | 0 | 832,836 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 6,367,827 | 1,393,398 | SH | DFND | 0 | 1,393,398 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 3,876,840 | 391,600 | SH | DFND | 0 | 391,600 | 0 | |||
VIASAT INC | COM | 92552V100 | 9,439,631 | 905,915 | SH | DFND | 0 | 905,915 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,475,982 | 668,095 | SH | DFND | 0 | 668,095 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,283,541 | 553,474 | SH | DFND | 0 | 553,474 | 0 | |||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 6,196,170 | 155,878 | SH | DFND | 0 | 155,878 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,759,385 | 204,702 | SH | DFND | 0 | 204,702 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 427,022 | 2,477 | SH | DFND | 0 | 2,477 | 0 | |||
VISA INC | COM CL A | 92826C839 | 16,156,206 | 46,100 | SH | Call | DFND | 0 | 46,100 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,446,086 | 24,100 | SH | Put | DFND | 0 | 24,100 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 4,635,467 | 99,559 | SH | DFND | 0 | 99,559 | 0 | |||
VISTRA CORP | COM | 92840M102 | 184,928,675 | 1,574,665 | SH | DFND | 0 | 1,574,665 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 3,005,539 | 98,060 | SH | DFND | 0 | 98,060 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 93,368 | 4,400 | SH | DFND | 0 | 4,400 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 68,784,896 | 8,388,402 | SH | DFND | 0 | 8,388,402 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 583,438 | 62,267 | SH | DFND | 0 | 62,267 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 18,409,833 | 560,421 | SH | DFND | 0 | 560,421 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,904,657 | 51,491 | SH | DFND | 0 | 51,491 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 8,598,641 | 36,857 | SH | DFND | 0 | 36,857 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 322,316 | 29,169 | SH | DFND | 0 | 29,169 | 0 | |||
WABTEC | COM | 929740108 | 7,273,236 | 40,106 | SH | DFND | 0 | 40,106 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,260,523 | 291,900 | SH | Call | DFND | 0 | 291,900 | 0 | ||
WALMART INC | COM | 931142103 | 23,317,024 | 265,600 | SH | Call | DFND | 0 | 265,600 | 0 | ||
WALMART INC | COM | 931142103 | 237,033 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 581,537 | 31,900 | SH | Call | DFND | 0 | 31,900 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 805,766 | 44,200 | SH | Put | DFND | 0 | 44,200 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,325,731 | 1,614,700 | SH | Call | DFND | 0 | 1,614,700 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,251,298 | 582,600 | SH | Put | DFND | 0 | 582,600 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,483,050 | 143,000 | SH | Call | DFND | 0 | 143,000 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,649,010 | 52,600 | SH | Put | DFND | 0 | 52,600 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 185,208 | 800 | SH | Call | DFND | 0 | 800 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,012,148 | 31,600 | SH | Call | DFND | 0 | 31,600 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 755,908 | 23,600 | SH | Put | DFND | 0 | 23,600 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 37,865,070 | 1,013,519 | SH | DFND | 0 | 1,013,519 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 235,645 | 21,248 | SH | DFND | 0 | 21,248 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 42,727,929 | 828,864 | SH | DFND | 0 | 828,864 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 71,547,566 | 656,520 | SH | DFND | 0 | 656,520 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 142,147,697 | 1,980,049 | SH | DFND | 0 | 1,980,049 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,333,175 | 32,500 | SH | Call | DFND | 0 | 32,500 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 215,370 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 22,525,322 | 147,023 | SH | DFND | 0 | 147,023 | 0 | |||
WENDYS CO | COM | 95058W100 | 87,907,232 | 6,008,697 | SH | DFND | 0 | 6,008,697 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 53,501,606 | 344,505 | SH | DFND | 0 | 344,505 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 619,359 | 8,049 | SH | DFND | 0 | 8,049 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,720,894 | 128,287 | SH | DFND | 0 | 128,287 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 327,483 | 8,100 | SH | Call | DFND | 0 | 8,100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 527,736 | 49,881 | SH | DFND | 0 | 49,881 | 0 | |||
WEX INC | COM | 96208T104 | 818,012 | 5,210 | SH | DFND | 0 | 5,210 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 44,101,360 | 1,506,194 | SH | DFND | 0 | 1,506,194 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 254,637 | 6,253 | SH | DFND | 0 | 6,253 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,099,718 | 35,803 | SH | DFND | 0 | 35,803 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 4,465,073 | 39,704 | SH | DFND | 0 | 39,704 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 240,002 | 26,906 | SH | DFND | 0 | 26,906 | 0 | |||
WIX COM LTD | SHS | M98068105 | 637,182 | 3,900 | SH | Call | DFND | 0 | 3,900 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,483,376 | 15,200 | SH | Put | DFND | 0 | 15,200 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 428,400 | 140,000 | SH | Call | DFND | 0 | 140,000 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,009,800 | 330,000 | SH | Put | DFND | 0 | 330,000 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 8,437,515 | 37,500,000 | PRN | DFND | 0 | 37,500,000 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 10,569,006 | 729,400 | SH | DFND | 0 | 729,400 | 0 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 190,266 | 5,700 | SH | DFND | 0 | 5,700 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 350,295 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 10,495,375 | 9,350,000 | PRN | DFND | 0 | 9,350,000 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 47,159,975 | 521,047 | SH | DFND | 0 | 521,047 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 4,742,800 | 56,800 | SH | Call | DFND | 0 | 56,800 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,431,850 | 41,100 | SH | Put | DFND | 0 | 41,100 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 153,660 | 650,000 | SH | DFND | 0 | 650,000 | 0 | |||
XENCOR INC | COM | 98401F105 | 10,891,883 | 1,023,673 | SH | DFND | 0 | 1,023,673 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,037,410 | 209,759 | SH | DFND | 0 | 209,759 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 485,166 | 88,373 | SH | DFND | 0 | 88,373 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,287,810 | 266,627 | SH | DFND | 0 | 266,627 | 0 | |||
XP INC | CL A | G98239109 | 4,841,144 | 352,083 | SH | DFND | 0 | 352,083 | 0 | |||
XPENG INC | ADS | 98422D105 | 7,894,320 | 381,000 | SH | Call | DFND | 0 | 381,000 | 0 | ||
XPENG INC | ADS | 98422D105 | 812,224 | 39,200 | SH | Put | DFND | 0 | 39,200 | 0 | ||
XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 9,944,705 | 1,046,811 | SH | DFND | 0 | 1,046,811 | 0 | |||
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 120,832 | 25,121 | SH | DFND | 0 | 25,121 | 0 | |||
YEXT INC | COM | 98585N106 | 383,887 | 62,319 | SH | DFND | 0 | 62,319 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,526,384 | 72,100 | SH | Call | DFND | 0 | 72,100 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,620,808 | 10,300 | SH | DFND | 0 | 10,300 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,321,824 | 8,400 | SH | Call | DFND | 0 | 8,400 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 204,568 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,186,448 | 88,170 | SH | DFND | 0 | 88,170 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 71,323,865 | 252,420 | SH | DFND | 0 | 252,420 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 25,681,318 | 1,760,200 | SH | DFND | 0 | 1,760,200 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,940,542 | 87,829 | SH | DFND | 0 | 87,829 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,816,476 | 96,600 | SH | DFND | 0 | 96,600 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 373,891 | 63,479 | SH | DFND | 0 | 63,479 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 7,871,259 | 106,700 | SH | Call | DFND | 0 | 106,700 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 8,365,518 | 113,400 | SH | Put | DFND | 0 | 113,400 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 55,297,707 | 5,529,771 | SH | DFND | 0 | 5,529,771 | 0 | |||
ZSCALER INC | COM | 98980G102 | 5,020,026 | 25,300 | SH | Call | DFND | 0 | 25,300 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,527,834 | 7,700 | SH | Put | DFND | 0 | 7,700 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 26,514,397 | 20,000,000 | PRN | DFND | 0 | 20,000,000 | 0 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 3,031,500 | 2,350,000 | SH | DFND | 0 | 2,350,000 | 0 |