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 |
3M CO | COM | 88579Y101 | 395,215 | 2,596 | SH | DFND | 1 | 0 | 2,596 | 0 | ||
3M CO | COM | 88579Y101 | 1,689,864 | 11,100 | SH | Call | DFND | 1 | 0 | 11,100 | 0 | |
3M CO | COM | 88579Y101 | 3,364,504 | 22,100 | SH | Put | DFND | 1 | 0 | 22,100 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 5,110,654 | 69,297 | SH | DFND | 1 | 0 | 69,297 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,848,430 | 43,000 | SH | Call | DFND | 1 | 0 | 43,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,850,333 | 153,300 | SH | Put | DFND | 1 | 0 | 153,300 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,311,943 | 39,392 | SH | DFND | 1 | 0 | 39,392 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,211,448 | 60,400 | SH | Call | DFND | 1 | 0 | 60,400 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41,578,880 | 224,000 | SH | Put | DFND | 1 | 0 | 224,000 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,219,055 | 14,714 | SH | DFND | 1 | 0 | 14,714 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,171,877 | 132,266 | SH | DFND | 1 | 0 | 132,266 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,852,311 | 32,963 | SH | DFND | 1 | 0 | 32,963 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,736,125 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,577,295 | 65,500 | SH | Put | DFND | 1 | 0 | 65,500 | 0 | |
ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 | 4,245,750 | 4,500,000 | PRN | DFND | 1 | 0 | 4,500,000 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 552,413 | 7,586 | SH | DFND | 1 | 0 | 7,586 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 2,431,073 | 113,761 | SH | DFND | 1 | 0 | 113,761 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 384,541 | 21,117 | SH | DFND | 1 | 0 | 21,117 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,650,335 | 24,944 | SH | DFND | 1 | 0 | 24,944 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,398,656 | 6,200 | SH | Call | DFND | 1 | 0 | 6,200 | 0 | |
ADOBE INC | COM | 00724F101 | 17,796,480 | 46,000 | SH | Put | DFND | 1 | 0 | 46,000 | 0 | |
ADT INC DEL | COM | 00090Q103 | 262,570 | 31,000 | SH | DFND | 1 | 0 | 31,000 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 472,659 | 3,715 | SH | DFND | 1 | 0 | 3,715 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 206,059 | 1,794 | SH | DFND | 1 | 0 | 1,794 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 447,159,395 | 3,151,229 | SH | DFND | 1 | 0 | 3,151,229 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,209,310 | 64,900 | SH | Call | DFND | 1 | 0 | 64,900 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 478,685,460 | 3,373,400 | SH | Put | DFND | 1 | 0 | 3,373,400 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 421,200 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | ||
AES CORP | COM | 00130H105 | 130,311 | 12,387 | SH | DFND | 1 | 0 | 12,387 | 0 | ||
AES CORP | COM | 00130H105 | 188,308 | 17,900 | SH | Put | DFND | 1 | 0 | 17,900 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 477,066 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | ||
AFLAC INC | COM | 001055102 | 742,333 | 7,039 | SH | DFND | 1 | 0 | 7,039 | 0 | ||
AFLAC INC | COM | 001055102 | 959,686 | 9,100 | SH | Call | DFND | 1 | 0 | 9,100 | 0 | |
AFLAC INC | COM | 001055102 | 2,773,598 | 26,300 | SH | Put | DFND | 1 | 0 | 26,300 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,506,516 | 12,766 | SH | DFND | 1 | 0 | 12,766 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 554,647 | 4,700 | SH | Call | DFND | 1 | 0 | 4,700 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,372,001 | 20,100 | SH | Put | DFND | 1 | 0 | 20,100 | 0 | |
AGILYSYS INC | COM | 00847J105 | 494,442 | 4,313 | SH | DFND | 1 | 0 | 4,313 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 163,986 | 17,844 | SH | DFND | 1 | 0 | 17,844 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 346,800 | 2,916 | SH | DFND | 1 | 0 | 2,916 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 411,243 | 1,458 | SH | DFND | 1 | 0 | 1,458 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,100,034 | 3,900 | SH | Call | DFND | 1 | 0 | 3,900 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,425,716 | 8,600 | SH | Put | DFND | 1 | 0 | 8,600 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,081,218 | 8,170 | SH | DFND | 1 | 0 | 8,170 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,779,140 | 21,000 | SH | Call | DFND | 1 | 0 | 21,000 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,830,410 | 36,500 | SH | Put | DFND | 1 | 0 | 36,500 | 0 | |
AIRBNB INC | NOTE3/1 | 009066AB7 | 67,829,699 | 70,181,000 | PRN | DFND | 1 | 0 | 70,181,000 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 373,038 | 4,677 | SH | DFND | 1 | 0 | 4,677 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,004,976 | 12,600 | SH | Put | DFND | 1 | 0 | 12,600 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 34,254,000 | 36,000,000 | PRN | DFND | 1 | 0 | 36,000,000 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 43,858,198 | 45,110,000 | PRN | DFND | 1 | 0 | 45,110,000 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 429,449 | 16,169 | SH | DFND | 1 | 0 | 16,169 | 0 | ||
ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 | 40,372,800 | 41,408,000 | PRN | DFND | 1 | 0 | 41,408,000 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,627,846 | 133,950 | SH | DFND | 1 | 0 | 133,950 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 532,695 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 676,836 | 10,800 | SH | Put | DFND | 1 | 0 | 10,800 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,811,787 | 223,700 | SH | DFND | 1 | 0 | 223,700 | 0 | ||
ALCOA CORP | COM | 013872106 | 28,312,160 | 959,409 | SH | DFND | 1 | 0 | 959,409 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 151,094 | 26,369 | SH | DFND | 1 | 0 | 26,369 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,509,132 | 30,942 | SH | DFND | 1 | 0 | 30,942 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 243,052 | 42,942 | SH | DFND | 1 | 0 | 42,942 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 642,775 | 3,395 | SH | DFND | 1 | 0 | 3,395 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,060,248 | 5,600 | SH | Put | DFND | 1 | 0 | 5,600 | 0 | |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 12,354,000 | 12,000,000 | PRN | DFND | 1 | 0 | 12,000,000 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 474,950 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 2,637,381 | 489,310 | SH | DFND | 1 | 0 | 489,310 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 607,554 | 3,018 | SH | DFND | 1 | 0 | 3,018 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 785,109 | 3,900 | SH | Call | DFND | 1 | 0 | 3,900 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,053,362 | 10,200 | SH | Put | DFND | 1 | 0 | 10,200 | 0 | |
ALLY FINL INC | COM | 02005N100 | 392,188 | 10,069 | SH | DFND | 1 | 0 | 10,069 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 486,072,299 | 2,758,170 | SH | DFND | 1 | 0 | 2,758,170 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 143,071,244 | 806,535 | SH | DFND | 1 | 0 | 806,535 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,438,590 | 133,000 | SH | Call | DFND | 1 | 0 | 133,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 577,629,071 | 3,277,700 | SH | Put | DFND | 1 | 0 | 3,277,700 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,727,877 | 94,300 | SH | Call | DFND | 1 | 0 | 94,300 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 216,007,803 | 1,217,700 | SH | Put | DFND | 1 | 0 | 1,217,700 | 0 | |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 4,115,173 | 4,150,000 | PRN | DFND | 1 | 0 | 4,150,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 282,303 | 4,815 | SH | DFND | 1 | 0 | 4,815 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,216,214 | 37,800 | SH | Call | DFND | 1 | 0 | 37,800 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,422,558 | 126,600 | SH | Put | DFND | 1 | 0 | 126,600 | 0 | |
AMAZON COM INC | COM | 023135106 | 916,634,895 | 4,178,107 | SH | DFND | 1 | 0 | 4,178,107 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,833,489 | 145,100 | SH | Call | DFND | 1 | 0 | 145,100 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,104,233,748 | 5,033,200 | SH | Put | DFND | 1 | 0 | 5,033,200 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 779,633 | 11,801 | SH | DFND | 1 | 0 | 11,801 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,117,911 | 556,900 | SH | DFND | 1 | 0 | 556,900 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 211,859 | 2,322 | SH | DFND | 1 | 0 | 2,322 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 253,067 | 22,555 | SH | DFND | 1 | 0 | 22,555 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 568,854 | 50,700 | SH | Put | DFND | 1 | 0 | 50,700 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,993,322 | 207,206 | SH | DFND | 1 | 0 | 207,206 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,452,640 | 14,000 | SH | Call | DFND | 1 | 0 | 14,000 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,614,752 | 25,200 | SH | Put | DFND | 1 | 0 | 25,200 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,801,611 | 21,323 | SH | DFND | 1 | 0 | 21,323 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,763,964 | 11,800 | SH | Call | DFND | 1 | 0 | 11,800 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,427,470 | 51,500 | SH | Put | DFND | 1 | 0 | 51,500 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 275,550 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,027,080 | 12,000 | SH | Call | DFND | 1 | 0 | 12,000 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,979,935 | 46,500 | SH | Put | DFND | 1 | 0 | 46,500 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,558,422 | 16,100 | SH | Call | DFND | 1 | 0 | 16,100 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,453,784 | 29,200 | SH | Put | DFND | 1 | 0 | 29,200 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 224,167 | 420 | SH | DFND | 1 | 0 | 420 | 0 | ||
AMGEN INC | COM | 031162100 | 2,780,373 | 9,958 | SH | DFND | 1 | 0 | 9,958 | 0 | ||
AMGEN INC | COM | 031162100 | 4,076,466 | 14,600 | SH | Call | DFND | 1 | 0 | 14,600 | 0 | |
AMGEN INC | COM | 031162100 | 10,274,928 | 36,800 | SH | Put | DFND | 1 | 0 | 36,800 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 362,116 | 44,761 | SH | DFND | 1 | 0 | 44,761 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 335,750 | 3,400 | SH | Call | DFND | 1 | 0 | 3,400 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 997,375 | 10,100 | SH | Put | DFND | 1 | 0 | 10,100 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 548,874 | 2,306 | SH | DFND | 1 | 0 | 2,306 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,332,912 | 5,600 | SH | Call | DFND | 1 | 0 | 5,600 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,808,004 | 20,200 | SH | Put | DFND | 1 | 0 | 20,200 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,727,936 | 68,800 | SH | DFND | 1 | 0 | 68,800 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,084,111 | 57,209 | SH | DFND | 1 | 0 | 57,209 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 362,195 | 100,054 | SH | DFND | 1 | 0 | 100,054 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 214,056 | 600 | SH | Put | DFND | 1 | 0 | 600 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,315,728 | 71,937 | SH | DFND | 1 | 0 | 71,937 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,583,011 | 195,900 | SH | Put | DFND | 1 | 0 | 195,900 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 202,527 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 260,100 | 5,095 | SH | DFND | 1 | 0 | 5,095 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,095,704 | 14,772 | SH | DFND | 1 | 0 | 14,772 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 567,480 | 4,000 | SH | Call | DFND | 1 | 0 | 4,000 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,943,986 | 27,800 | SH | Put | DFND | 1 | 0 | 27,800 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 237,419 | 1,031 | SH | DFND | 1 | 0 | 1,031 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 385,552 | 12,912 | SH | DFND | 1 | 0 | 12,912 | 0 | ||
APPLE INC | COM | 037833100 | 783,197,493 | 3,817,310 | SH | DFND | 1 | 0 | 3,817,310 | 0 | ||
APPLE INC | COM | 037833100 | 68,937,120 | 336,000 | SH | Call | DFND | 1 | 0 | 336,000 | 0 | |
APPLE INC | COM | 037833100 | 1,012,596,018 | 4,935,400 | SH | Put | DFND | 1 | 0 | 4,935,400 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,650,742 | 9,017 | SH | DFND | 1 | 0 | 9,017 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,467,067 | 68,100 | SH | Call | DFND | 1 | 0 | 68,100 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,828,670 | 81,000 | SH | Put | DFND | 1 | 0 | 81,000 | 0 | |
APPLIED OPTOELECTRONICS INC | NOTE 5.250%12/1 | 03823UAD4 | 4,377,392 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 6,454,775 | 18,438 | SH | DFND | 1 | 0 | 18,438 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 9,242,112 | 26,400 | SH | Put | DFND | 1 | 0 | 26,400 | 0 | |
APTIV PLC | COM SHS | G3265R107 | 211,891 | 3,106 | SH | DFND | 1 | 0 | 3,106 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 920,970 | 13,500 | SH | Put | DFND | 1 | 0 | 13,500 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,168,263 | 12,831 | SH | DFND | 1 | 0 | 12,831 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 534,081 | 10,119 | SH | DFND | 1 | 0 | 10,119 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 232,232 | 4,400 | SH | Call | DFND | 1 | 0 | 4,400 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,261,442 | 23,900 | SH | Put | DFND | 1 | 0 | 23,900 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,182,320 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 3,558,751 | 34,784 | SH | DFND | 1 | 0 | 34,784 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 859,404 | 8,400 | SH | Call | DFND | 1 | 0 | 8,400 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 8,051,797 | 78,700 | SH | Put | DFND | 1 | 0 | 78,700 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 739,799 | 4,574 | SH | DFND | 1 | 0 | 4,574 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7,191,078 | 227,782 | SH | DFND | 1 | 0 | 227,782 | 0 | ||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 9,718,314 | 7,750,000 | PRN | DFND | 1 | 0 | 7,750,000 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 335,424 | 4,800 | SH | Put | DFND | 1 | 0 | 4,800 | 0 | |
AT&T INC | COM | 00206R102 | 274,207 | 9,475 | SH | DFND | 1 | 0 | 9,475 | 0 | ||
AT&T INC | COM | 00206R102 | 3,623,288 | 125,200 | SH | Call | DFND | 1 | 0 | 125,200 | 0 | |
AT&T INC | COM | 00206R102 | 16,229,552 | 560,800 | SH | Put | DFND | 1 | 0 | 560,800 | 0 | |
ATI INC | COM | 01741R102 | 2,676,540 | 31,000 | SH | DFND | 1 | 0 | 31,000 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,761,067 | 59,035 | SH | DFND | 1 | 0 | 59,035 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 393,182 | 1,936 | SH | DFND | 1 | 0 | 1,936 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 863,016 | 5,600 | SH | Put | DFND | 1 | 0 | 5,600 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 53,642 | 10,237 | SH | DFND | 1 | 0 | 10,237 | 0 | ||
AUTODESK INC | COM | 052769106 | 397,488 | 1,284 | SH | DFND | 1 | 0 | 1,284 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,083,495 | 3,500 | SH | Call | DFND | 1 | 0 | 3,500 | 0 | |
AUTODESK INC | COM | 052769106 | 4,426,851 | 14,300 | SH | Put | DFND | 1 | 0 | 14,300 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,025,452 | 9,164 | SH | DFND | 1 | 0 | 9,164 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 689,274 | 2,235 | SH | DFND | 1 | 0 | 2,235 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,410,120 | 14,300 | SH | Call | DFND | 1 | 0 | 14,300 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,370,760 | 23,900 | SH | Put | DFND | 1 | 0 | 23,900 | 0 | |
AUTONATION INC | COM | 05329W102 | 318,436 | 1,603 | SH | DFND | 1 | 0 | 1,603 | 0 | ||
AUTOZONE INC | COM | 053332102 | 326,676 | 88 | SH | DFND | 1 | 0 | 88 | 0 | ||
AVISTA CORP | COM | 05379B107 | 240,527 | 6,338 | SH | DFND | 1 | 0 | 6,338 | 0 | ||
AVNET INC | COM | 053807103 | 258,022 | 4,861 | SH | DFND | 1 | 0 | 4,861 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 916,419 | 8,827 | SH | DFND | 1 | 0 | 8,827 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 401,551 | 485 | SH | DFND | 1 | 0 | 485 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 413,970 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 | |
AZEK CO INC | CL A | 05478C105 | 103,265,000 | 1,900,000 | SH | DFND | 1 | 0 | 1,900,000 | 0 | ||
BADGER METER INC | COM | 056525108 | 260,382 | 1,063 | SH | DFND | 1 | 0 | 1,063 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,495,260 | 39,000 | SH | Call | DFND | 1 | 0 | 39,000 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,127,196 | 29,400 | SH | Put | DFND | 1 | 0 | 29,400 | 0 | |
BALL CORP | COM | 058498106 | 286,059 | 5,100 | SH | Call | DFND | 1 | 0 | 5,100 | 0 | |
BALL CORP | COM | 058498106 | 605,772 | 10,800 | SH | Put | DFND | 1 | 0 | 10,800 | 0 | |
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 5,049,000 | 6,000,000 | PRN | DFND | 1 | 0 | 6,000,000 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,238,696 | 174,106 | SH | DFND | 1 | 0 | 174,106 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,708,340 | 99,500 | SH | Call | DFND | 1 | 0 | 99,500 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 41,977,572 | 887,100 | SH | Put | DFND | 1 | 0 | 887,100 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 865,545 | 9,500 | SH | Call | DFND | 1 | 0 | 9,500 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,195,751 | 24,100 | SH | Put | DFND | 1 | 0 | 24,100 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 289,984 | 6,162 | SH | DFND | 1 | 0 | 6,162 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 318,922 | 8,961 | SH | DFND | 1 | 0 | 8,961 | 0 | ||
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 2,402,500 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,031,168 | 67,796 | SH | DFND | 1 | 0 | 67,796 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 352,767 | 52,968 | SH | DFND | 1 | 0 | 52,968 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 477,259 | 36,684 | SH | DFND | 1 | 0 | 36,684 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 229,189 | 7,569 | SH | DFND | 1 | 0 | 7,569 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 202,876 | 6,700 | SH | Call | DFND | 1 | 0 | 6,700 | 0 | |
BAXTER INTL INC | COM | 071813109 | 690,384 | 22,800 | SH | Put | DFND | 1 | 0 | 22,800 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 327,275 | 1,900 | SH | Call | DFND | 1 | 0 | 1,900 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 585,650 | 3,400 | SH | Put | DFND | 1 | 0 | 3,400 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,510,119 | 26,068 | SH | DFND | 1 | 0 | 26,068 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 836,535 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 15,839,016 | 16,752,000 | PRN | DFND | 1 | 0 | 16,752,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,297,152 | 19,139 | SH | DFND | 1 | 0 | 19,139 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,169,748 | 72,400 | SH | Call | DFND | 1 | 0 | 72,400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124,211,389 | 255,700 | SH | Put | DFND | 1 | 0 | 255,700 | 0 | |
BEST BUY INC | COM | 086516101 | 498,910 | 7,432 | SH | DFND | 1 | 0 | 7,432 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,013,663 | 15,100 | SH | Put | DFND | 1 | 0 | 15,100 | 0 | |
BIOGEN INC | COM | 09062X103 | 751,782 | 5,986 | SH | DFND | 1 | 0 | 5,986 | 0 | ||
BIOGEN INC | COM | 09062X103 | 389,329 | 3,100 | SH | Call | DFND | 1 | 0 | 3,100 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,130,310 | 9,000 | SH | Put | DFND | 1 | 0 | 9,000 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 189,850 | 13,455 | SH | DFND | 1 | 0 | 13,455 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 11,813,077 | 12,500,000 | PRN | DFND | 1 | 0 | 12,500,000 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 518,256 | 10,073 | SH | DFND | 1 | 0 | 10,073 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,834,488 | 32,400 | SH | DFND | 1 | 0 | 32,400 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 944,325 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 | |
BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 1,916,056 | 261,043 | SH | DFND | 1 | 0 | 261,043 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,800,379 | 25,407 | SH | DFND | 1 | 0 | 25,407 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,213,784 | 14,800 | SH | Call | DFND | 1 | 0 | 14,800 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 8,077,320 | 54,000 | SH | Put | DFND | 1 | 0 | 54,000 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 444,830 | 14,466 | SH | DFND | 1 | 0 | 14,466 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,269,815 | 18,693 | SH | DFND | 1 | 0 | 18,693 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 802,452 | 55,959 | SH | DFND | 1 | 0 | 55,959 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,050,308 | 187,555 | SH | DFND | 1 | 0 | 187,555 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,248,801 | 379,865 | SH | DFND | 1 | 0 | 379,865 | 0 | ||
BOEING CO | COM | 097023105 | 5,694,816 | 27,179 | SH | DFND | 1 | 0 | 27,179 | 0 | ||
BOEING CO | COM | 097023105 | 3,101,044 | 14,800 | SH | Call | DFND | 1 | 0 | 14,800 | 0 | |
BOEING CO | COM | 097023105 | 33,189,552 | 158,400 | SH | Put | DFND | 1 | 0 | 158,400 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 372,545 | 4,291 | SH | DFND | 1 | 0 | 4,291 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 512,948 | 5,254 | SH | DFND | 1 | 0 | 5,254 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 231,800 | 1,525 | SH | DFND | 1 | 0 | 1,525 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,777,395 | 17,069 | SH | DFND | 1 | 0 | 17,069 | 0 | ||
BORGWARNER INC | COM | 099724106 | 447,962 | 13,380 | SH | DFND | 1 | 0 | 13,380 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,933,380 | 18,000 | SH | Call | DFND | 1 | 0 | 18,000 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,628,284 | 52,400 | SH | Put | DFND | 1 | 0 | 52,400 | 0 | |
BOX INC | CL A | 10316T104 | 317,884 | 9,303 | SH | DFND | 1 | 0 | 9,303 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 275,408 | 9,801 | SH | DFND | 1 | 0 | 9,801 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,236,271 | 10,003 | SH | DFND | 1 | 0 | 10,003 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,420,276 | 73,888 | SH | DFND | 1 | 0 | 73,888 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,661,811 | 35,900 | SH | Call | DFND | 1 | 0 | 35,900 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,170,457 | 133,300 | SH | Put | DFND | 1 | 0 | 133,300 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,342,693 | 49,497 | SH | DFND | 1 | 0 | 49,497 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,466,000 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 | |
BROADCOM INC | COM | 11135F101 | 14,215,271 | 51,570 | SH | DFND | 1 | 0 | 51,570 | 0 | ||
BROADCOM INC | COM | 11135F101 | 22,382,780 | 81,200 | SH | Call | DFND | 1 | 0 | 81,200 | 0 | |
BROADCOM INC | COM | 11135F101 | 143,420,695 | 520,300 | SH | Put | DFND | 1 | 0 | 520,300 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,842,040 | 33,322 | SH | DFND | 1 | 0 | 33,322 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 237,875 | 3,846 | SH | DFND | 1 | 0 | 3,846 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 938,163 | 22,552 | SH | DFND | 1 | 0 | 22,552 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,057,017 | 19,135 | SH | DFND | 1 | 0 | 19,135 | 0 | ||
BUCKLE INC | COM | 118440106 | 923,099 | 20,355 | SH | DFND | 1 | 0 | 20,355 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 455,091 | 3,900 | SH | Put | DFND | 1 | 0 | 3,900 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 902,267 | 11,239 | SH | DFND | 1 | 0 | 11,239 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 553,932 | 6,900 | SH | Put | DFND | 1 | 0 | 6,900 | 0 | |
C3 AI INC | CL A | 12468P104 | 333,095 | 13,557 | SH | DFND | 1 | 0 | 13,557 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 628,934 | 2,041 | SH | DFND | 1 | 0 | 2,041 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,016,895 | 3,300 | SH | Call | DFND | 1 | 0 | 3,300 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,022,845 | 16,300 | SH | Put | DFND | 1 | 0 | 16,300 | 0 | |
CADIZ INC | COM NEW | 127537207 | 1,306,744 | 437,038 | SH | DFND | 1 | 0 | 437,038 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 746,657 | 26,300 | SH | DFND | 1 | 0 | 26,300 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,418,828 | 85,200 | SH | Put | DFND | 1 | 0 | 85,200 | 0 | |
CALIX INC | COM | 13100M509 | 297,651 | 5,596 | SH | DFND | 1 | 0 | 5,596 | 0 | ||
CAMECO CORP | COM | 13321L108 | 459,855 | 6,195 | SH | DFND | 1 | 0 | 6,195 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,594,770 | 92,098 | SH | DFND | 1 | 0 | 92,098 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,255,256 | 10,600 | SH | Call | DFND | 1 | 0 | 10,600 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,978,556 | 28,100 | SH | Put | DFND | 1 | 0 | 28,100 | 0 | |
CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 1,976,250 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 161,249 | 51,190 | SH | DFND | 1 | 0 | 51,190 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 638,400 | 3,800 | SH | Call | DFND | 1 | 0 | 3,800 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,629,600 | 9,700 | SH | Put | DFND | 1 | 0 | 9,700 | 0 | |
CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | 4,891,399 | 12,145,000 | PRN | DFND | 1 | 0 | 12,145,000 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 460,128 | 16,363 | SH | DFND | 1 | 0 | 16,363 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 542,716 | 19,300 | SH | Call | DFND | 1 | 0 | 19,300 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,219,740 | 114,500 | SH | Put | DFND | 1 | 0 | 114,500 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 253,993 | 919 | SH | DFND | 1 | 0 | 919 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 811,311 | 11,085 | SH | DFND | 1 | 0 | 11,085 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,375,972 | 18,800 | SH | Call | DFND | 1 | 0 | 18,800 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,558,947 | 21,300 | SH | Put | DFND | 1 | 0 | 21,300 | 0 | |
CATERPILLAR INC | COM | 149123101 | 47,585,617 | 122,577 | SH | DFND | 1 | 0 | 122,577 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,105,680 | 8,000 | SH | Call | DFND | 1 | 0 | 8,000 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,122,935 | 23,500 | SH | Put | DFND | 1 | 0 | 23,500 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 601,251 | 1,384 | SH | DFND | 1 | 0 | 1,384 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 277,595 | 29,500 | SH | DFND | 1 | 0 | 29,500 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,567,874 | 227,805 | SH | DFND | 1 | 0 | 227,805 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,979,010 | 6,600 | SH | Call | DFND | 1 | 0 | 6,600 | 0 | |
CENCORA INC | COM | 03073E105 | 2,998,500 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,044,456 | 19,242 | SH | DFND | 1 | 0 | 19,242 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 276,828 | 5,100 | SH | Call | DFND | 1 | 0 | 5,100 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,263,476 | 41,700 | SH | Put | DFND | 1 | 0 | 41,700 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 202,070 | 5,500 | SH | Put | DFND | 1 | 0 | 5,500 | 0 | |
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 1,827,426 | 1,530,000 | PRN | DFND | 1 | 0 | 1,530,000 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 396,042 | 7,032 | SH | DFND | 1 | 0 | 7,032 | 0 | ||
CERENCE INC | COM | 156727109 | 300,899 | 29,471 | SH | DFND | 1 | 0 | 29,471 | 0 | ||
CERTARA INC | COM | 15687V109 | 143,243 | 12,243 | SH | DFND | 1 | 0 | 12,243 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,521,036 | 16,533 | SH | DFND | 1 | 0 | 16,533 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 671,600 | 7,300 | SH | Put | DFND | 1 | 0 | 7,300 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 280,670 | 10,795 | SH | DFND | 1 | 0 | 10,795 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 654,096 | 1,600 | SH | Call | DFND | 1 | 0 | 1,600 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,553,478 | 3,800 | SH | Put | DFND | 1 | 0 | 3,800 | 0 | |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 31,532,200 | 20,200,000 | PRN | DFND | 1 | 0 | 20,200,000 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 346,207 | 711 | SH | DFND | 1 | 0 | 711 | 0 | ||
CHEMOURS CO | COM | 163851108 | 13,066,832 | 1,141,208 | SH | DFND | 1 | 0 | 1,141,208 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,945,618 | 12,096 | SH | DFND | 1 | 0 | 12,096 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,094,375 | 28,594 | SH | DFND | 1 | 0 | 28,594 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,937,725 | 27,500 | SH | Call | DFND | 1 | 0 | 27,500 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,070,578 | 126,200 | SH | Put | DFND | 1 | 0 | 126,200 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,437,360 | 33,725 | SH | DFND | 1 | 0 | 33,725 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,842,569 | 68,434 | SH | DFND | 1 | 0 | 68,434 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 578,345 | 10,300 | SH | Call | DFND | 1 | 0 | 10,300 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,912,065 | 123,100 | SH | Put | DFND | 1 | 0 | 123,100 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 261,327 | 902 | SH | DFND | 1 | 0 | 902 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,549,536 | 8,800 | SH | Call | DFND | 1 | 0 | 8,800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,042,060 | 10,500 | SH | Put | DFND | 1 | 0 | 10,500 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 669,731 | 6,631 | SH | DFND | 1 | 0 | 6,631 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 929,927 | 11,434 | SH | DFND | 1 | 0 | 11,434 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 491,436 | 3,300 | SH | Put | DFND | 1 | 0 | 3,300 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 48,074,612 | 22,658,000 | PRN | DFND | 1 | 0 | 22,658,000 | 0 | ||
CINTAS CORP | COM | 172908105 | 813,476 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | ||
CINTAS CORP | COM | 172908105 | 757,758 | 3,400 | SH | Call | DFND | 1 | 0 | 3,400 | 0 | |
CINTAS CORP | COM | 172908105 | 2,986,458 | 13,400 | SH | Put | DFND | 1 | 0 | 13,400 | 0 | |
CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 | 5,124,000 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 476,654 | 4,572 | SH | DFND | 1 | 0 | 4,572 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 715,516 | 10,313 | SH | DFND | 1 | 0 | 10,313 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,250,210 | 104,500 | SH | Call | DFND | 1 | 0 | 104,500 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26,648,858 | 384,100 | SH | Put | DFND | 1 | 0 | 384,100 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56,537,130 | 664,205 | SH | DFND | 1 | 0 | 664,205 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,817,472 | 33,100 | SH | Call | DFND | 1 | 0 | 33,100 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 70,138,880 | 824,000 | SH | Put | DFND | 1 | 0 | 824,000 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 353,525 | 7,900 | SH | Put | DFND | 1 | 0 | 7,900 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 279,959 | 1,211 | SH | DFND | 1 | 0 | 1,211 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 4,559,802 | 413,400 | SH | Put | DFND | 1 | 0 | 413,400 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 914,932 | 19,073 | SH | DFND | 1 | 0 | 19,073 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 241,230 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 97,265 | 12,798 | SH | DFND | 1 | 0 | 12,798 | 0 | ||
CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | 84,629,096 | 71,426,000 | PRN | DFND | 1 | 0 | 71,426,000 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 3,044,444 | 560,671 | SH | DFND | 1 | 0 | 560,671 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,537,200 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,701,076 | 9,800 | SH | Call | DFND | 1 | 0 | 9,800 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,583,060 | 13,000 | SH | Put | DFND | 1 | 0 | 13,000 | 0 | |
CNA FINL CORP | COM | 126117100 | 492,241 | 10,579 | SH | DFND | 1 | 0 | 10,579 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 52,863,468 | 20,104,000 | PRN | DFND | 1 | 0 | 20,104,000 | 0 | ||
COCA COLA CO | COM | 191216100 | 694,270 | 9,813 | SH | DFND | 1 | 0 | 9,813 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,048,925 | 127,900 | SH | Call | DFND | 1 | 0 | 127,900 | 0 | |
COCA COLA CO | COM | 191216100 | 23,878,125 | 337,500 | SH | Put | DFND | 1 | 0 | 337,500 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 179,061 | 20,210 | SH | DFND | 1 | 0 | 20,210 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 515,622 | 6,608 | SH | DFND | 1 | 0 | 6,608 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 554,013 | 7,100 | SH | Call | DFND | 1 | 0 | 7,100 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,763,478 | 22,600 | SH | Put | DFND | 1 | 0 | 22,600 | 0 | |
COHERENT CORP | COM | 19247G107 | 266,827 | 2,991 | SH | DFND | 1 | 0 | 2,991 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,346,270 | 20,960 | SH | DFND | 1 | 0 | 20,960 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,278,185 | 6,500 | SH | Call | DFND | 1 | 0 | 6,500 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,512,493 | 35,700 | SH | Put | DFND | 1 | 0 | 35,700 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 425,594 | 4,682 | SH | DFND | 1 | 0 | 4,682 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 472,680 | 5,200 | SH | Call | DFND | 1 | 0 | 5,200 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,672,460 | 29,400 | SH | Put | DFND | 1 | 0 | 29,400 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 928,139 | 7,110 | SH | DFND | 1 | 0 | 7,110 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 852,494 | 13,957 | SH | DFND | 1 | 0 | 13,957 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,608,084 | 45,057 | SH | DFND | 1 | 0 | 45,057 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,236,403 | 118,700 | SH | Call | DFND | 1 | 0 | 118,700 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,007,307 | 140,300 | SH | Put | DFND | 1 | 0 | 140,300 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 427,109 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | ||
COMPASS INC | CL A | 20464U100 | 131,880 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 972,059 | 47,487 | SH | DFND | 1 | 0 | 47,487 | 0 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 19,949,318 | 21,000,000 | PRN | DFND | 1 | 0 | 21,000,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,689,418 | 29,969 | SH | DFND | 1 | 0 | 29,969 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,965,306 | 21,900 | SH | Call | DFND | 1 | 0 | 21,900 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,022,756 | 89,400 | SH | Put | DFND | 1 | 0 | 89,400 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 311,085 | 3,100 | SH | Put | DFND | 1 | 0 | 3,100 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,618,503 | 9,949 | SH | DFND | 1 | 0 | 9,949 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 748,328 | 4,600 | SH | Call | DFND | 1 | 0 | 4,600 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,489,004 | 15,300 | SH | Put | DFND | 1 | 0 | 15,300 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,720,311 | 5,330 | SH | DFND | 1 | 0 | 5,330 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,646,076 | 5,100 | SH | Call | DFND | 1 | 0 | 5,100 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,296,600 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 18,800,282 | 1,413,555 | SH | DFND | 1 | 0 | 1,413,555 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 276,328 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | ||
COPART INC | COM | 217204106 | 1,021,392 | 20,815 | SH | DFND | 1 | 0 | 20,815 | 0 | ||
COPART INC | COM | 217204106 | 363,118 | 7,400 | SH | Call | DFND | 1 | 0 | 7,400 | 0 | |
COPART INC | COM | 217204106 | 1,938,265 | 39,500 | SH | Put | DFND | 1 | 0 | 39,500 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 401,938 | 5,476 | SH | DFND | 1 | 0 | 5,476 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,459,787 | 144,100 | SH | DFND | 1 | 0 | 144,100 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 489,900 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | ||
CORNING INC | COM | 219350105 | 1,009,728 | 19,200 | SH | Call | DFND | 1 | 0 | 19,200 | 0 | |
CORNING INC | COM | 219350105 | 794,109 | 15,100 | SH | Put | DFND | 1 | 0 | 15,100 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,064,612 | 67,954 | SH | DFND | 1 | 0 | 67,954 | 0 | ||
CORTEVA INC | COM | 22052L104 | 730,394 | 9,800 | SH | Put | DFND | 1 | 0 | 9,800 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,750,756 | 59,089 | SH | DFND | 1 | 0 | 59,089 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 450,240 | 5,600 | SH | Call | DFND | 1 | 0 | 5,600 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,524,560 | 31,400 | SH | Put | DFND | 1 | 0 | 31,400 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,603,942 | 18,793 | SH | DFND | 1 | 0 | 18,793 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,691,352 | 10,800 | SH | Call | DFND | 1 | 0 | 10,800 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,934,822 | 36,300 | SH | Put | DFND | 1 | 0 | 36,300 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 324,864 | 12,800 | SH | Put | DFND | 1 | 0 | 12,800 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,681,415 | 56,122 | SH | DFND | 1 | 0 | 56,122 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 254,715 | 500 | SH | DFND | 1 | 0 | 500 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 333,324 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | ||
CRH PLC | ORD | G25508105 | 3,289,837 | 35,837 | SH | DFND | 1 | 0 | 35,837 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,375,137 | 2,700 | SH | Call | DFND | 1 | 0 | 2,700 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,722,892 | 13,200 | SH | Put | DFND | 1 | 0 | 13,200 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,150,576 | 11,200 | SH | Call | DFND | 1 | 0 | 11,200 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,403,882 | 23,400 | SH | Put | DFND | 1 | 0 | 23,400 | 0 | |
CSX CORP | COM | 126408103 | 1,866,436 | 57,200 | SH | Call | DFND | 1 | 0 | 57,200 | 0 | |
CSX CORP | COM | 126408103 | 2,075,268 | 63,600 | SH | Put | DFND | 1 | 0 | 63,600 | 0 | |
CUMMINS INC | COM | 231021106 | 655,000 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 | |
CUMMINS INC | COM | 231021106 | 1,244,500 | 3,800 | SH | Put | DFND | 1 | 0 | 3,800 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 421,130 | 862 | SH | DFND | 1 | 0 | 862 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,952,974 | 86,300 | SH | Call | DFND | 1 | 0 | 86,300 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,534,296 | 225,200 | SH | Put | DFND | 1 | 0 | 225,200 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,302,016 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 7,465,500 | 7,000,000 | PRN | DFND | 1 | 0 | 7,000,000 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 27,010,078 | 8,631,000 | PRN | DFND | 1 | 0 | 8,631,000 | 0 | ||
D R HORTON INC | COM | 23331A109 | 281,561 | 2,184 | SH | DFND | 1 | 0 | 2,184 | 0 | ||
D R HORTON INC | COM | 23331A109 | 451,220 | 3,500 | SH | Call | DFND | 1 | 0 | 3,500 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,340,768 | 10,400 | SH | Put | DFND | 1 | 0 | 10,400 | 0 | |
DANA INC | COM | 235825205 | 426,057 | 24,843 | SH | DFND | 1 | 0 | 24,843 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,420,405 | 17,315 | SH | DFND | 1 | 0 | 17,315 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,106,224 | 5,600 | SH | Call | DFND | 1 | 0 | 5,600 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,494,220 | 43,000 | SH | Put | DFND | 1 | 0 | 43,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 392,346 | 1,800 | SH | Call | DFND | 1 | 0 | 1,800 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 632,113 | 2,900 | SH | Put | DFND | 1 | 0 | 2,900 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,904,752 | 21,624 | SH | DFND | 1 | 0 | 21,624 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 282,093 | 2,100 | SH | Put | DFND | 1 | 0 | 2,100 | 0 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 761,479 | 2,837 | SH | DFND | 1 | 0 | 2,837 | 0 | ||
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 40,755,182 | 42,146,000 | PRN | DFND | 1 | 0 | 42,146,000 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 451,962 | 4,385 | SH | DFND | 1 | 0 | 4,385 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 267,982 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,113,156 | 10,800 | SH | Put | DFND | 1 | 0 | 10,800 | 0 | |
DEERE & CO | COM | 244199105 | 1,602,252 | 3,151 | SH | DFND | 1 | 0 | 3,151 | 0 | ||
DEERE & CO | COM | 244199105 | 3,203,487 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 | |
DEERE & CO | COM | 244199105 | 6,051,031 | 11,900 | SH | Put | DFND | 1 | 0 | 11,900 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 994,286 | 8,110 | SH | DFND | 1 | 0 | 8,110 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 674,300 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,487,160 | 36,600 | SH | Put | DFND | 1 | 0 | 36,600 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,620,369 | 175,282 | SH | DFND | 1 | 0 | 175,282 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 599,996 | 12,200 | SH | Call | DFND | 1 | 0 | 12,200 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,327,840 | 88,000 | SH | Put | DFND | 1 | 0 | 88,000 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 646,665 | 6,362 | SH | DFND | 1 | 0 | 6,362 | 0 | ||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 401,573 | 45,894 | SH | DFND | 1 | 0 | 45,894 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 538,798 | 16,938 | SH | DFND | 1 | 0 | 16,938 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 368,996 | 11,600 | SH | Call | DFND | 1 | 0 | 11,600 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,463,260 | 46,000 | SH | Put | DFND | 1 | 0 | 46,000 | 0 | |
DEXCOM INC | COM | 252131107 | 1,410,781 | 16,162 | SH | DFND | 1 | 0 | 16,162 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,641,052 | 18,800 | SH | Call | DFND | 1 | 0 | 18,800 | 0 | |
DEXCOM INC | COM | 252131107 | 3,666,180 | 42,000 | SH | Put | DFND | 1 | 0 | 42,000 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 80,240,384 | 81,483,000 | PRN | DFND | 1 | 0 | 81,483,000 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 844,873 | 6,149 | SH | DFND | 1 | 0 | 6,149 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 233,580 | 1,700 | SH | Call | DFND | 1 | 0 | 1,700 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,267,100 | 16,500 | SH | Put | DFND | 1 | 0 | 16,500 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,901,450 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 212,857 | 1,221 | SH | DFND | 1 | 0 | 1,221 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,481,805 | 8,500 | SH | Call | DFND | 1 | 0 | 8,500 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,440,620 | 14,000 | SH | Put | DFND | 1 | 0 | 14,000 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 | 79,884,334 | 85,326,000 | PRN | DFND | 1 | 0 | 85,326,000 | 0 | ||
DILLARDS INC | CL A | 254067101 | 292,481 | 700 | SH | DFND | 1 | 0 | 700 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 889,214 | 9,045 | SH | DFND | 1 | 0 | 9,045 | 0 | ||
DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | 3,208,125 | 3,540,000 | PRN | DFND | 1 | 0 | 3,540,000 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,421,230 | 108,227 | SH | DFND | 1 | 0 | 108,227 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,608,691 | 29,100 | SH | Call | DFND | 1 | 0 | 29,100 | 0 | |
DISNEY WALT CO | COM | 254687106 | 23,834,722 | 192,200 | SH | Put | DFND | 1 | 0 | 192,200 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,066,266 | 26,528 | SH | DFND | 1 | 0 | 26,528 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 777,784 | 6,800 | SH | Call | DFND | 1 | 0 | 6,800 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,704,262 | 14,900 | SH | Put | DFND | 1 | 0 | 14,900 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 425,872 | 4,300 | SH | Call | DFND | 1 | 0 | 4,300 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,564,832 | 15,800 | SH | Put | DFND | 1 | 0 | 15,800 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 672,588 | 11,900 | SH | Call | DFND | 1 | 0 | 11,900 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 655,632 | 11,600 | SH | Put | DFND | 1 | 0 | 11,600 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 466,822 | 1,036 | SH | DFND | 1 | 0 | 1,036 | 0 | ||
DONALDSON INC | COM | 257651109 | 424,214 | 6,117 | SH | DFND | 1 | 0 | 6,117 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,695,340 | 10,934 | SH | DFND | 1 | 0 | 10,934 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,070,684 | 8,400 | SH | Put | DFND | 1 | 0 | 8,400 | 0 | |
DOW INC | COM | 260557103 | 1,662,838 | 62,796 | SH | DFND | 1 | 0 | 62,796 | 0 | ||
DOW INC | COM | 260557103 | 283,336 | 10,700 | SH | Call | DFND | 1 | 0 | 10,700 | 0 | |
DOW INC | COM | 260557103 | 2,499,712 | 94,400 | SH | Put | DFND | 1 | 0 | 94,400 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 730,682 | 11,912 | SH | DFND | 1 | 0 | 11,912 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 214,557 | 7,502 | SH | DFND | 1 | 0 | 7,502 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,675,600 | 14,200 | SH | Call | DFND | 1 | 0 | 14,200 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,374,800 | 28,600 | SH | Put | DFND | 1 | 0 | 28,600 | 0 | |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 15,888,750 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 489,527 | 7,137 | SH | DFND | 1 | 0 | 7,137 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 486,989 | 7,100 | SH | Call | DFND | 1 | 0 | 7,100 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,412,954 | 20,600 | SH | Put | DFND | 1 | 0 | 20,600 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 891,750 | 13,043 | SH | DFND | 1 | 0 | 13,043 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 318,435 | 21,751 | SH | DFND | 1 | 0 | 21,751 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 21,970,172 | 89,898 | SH | DFND | 1 | 0 | 89,898 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 297,582 | 5,390 | SH | DFND | 1 | 0 | 5,390 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 | 268158AE2 | 3,637,479 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 4,199,000 | 1,300,000 | SH | DFND | 1 | 0 | 1,300,000 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 286,996 | 1,420 | SH | DFND | 1 | 0 | 1,420 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 954,234 | 2,673 | SH | DFND | 1 | 0 | 2,673 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,892,047 | 5,300 | SH | Call | DFND | 1 | 0 | 5,300 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,532,917 | 18,300 | SH | Put | DFND | 1 | 0 | 18,300 | 0 | |
EBAY INC. | COM | 278642103 | 386,596 | 5,192 | SH | DFND | 1 | 0 | 5,192 | 0 | ||
EBAY INC. | COM | 278642103 | 692,478 | 9,300 | SH | Call | DFND | 1 | 0 | 9,300 | 0 | |
EBAY INC. | COM | 278642103 | 1,734,918 | 23,300 | SH | Put | DFND | 1 | 0 | 23,300 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 8,298,920 | 299,600 | SH | Put | DFND | 1 | 0 | 299,600 | 0 | |
ECOLAB INC | COM | 278865100 | 1,629,843 | 6,049 | SH | DFND | 1 | 0 | 6,049 | 0 | ||
ECOLAB INC | COM | 278865100 | 377,216 | 1,400 | SH | Call | DFND | 1 | 0 | 1,400 | 0 | |
ECOLAB INC | COM | 278865100 | 646,656 | 2,400 | SH | Put | DFND | 1 | 0 | 2,400 | 0 | |
ECOVYST INC | COM | 27923Q109 | 2,880,500 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | ||
EDISON INTL | COM | 281020107 | 1,465,079 | 28,393 | SH | DFND | 1 | 0 | 28,393 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,618,947 | 20,700 | SH | DFND | 1 | 0 | 20,700 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 602,217 | 7,700 | SH | Call | DFND | 1 | 0 | 7,700 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,604,393 | 33,300 | SH | Put | DFND | 1 | 0 | 33,300 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 357,842 | 17,593 | SH | DFND | 1 | 0 | 17,593 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 414,901 | 2,598 | SH | DFND | 1 | 0 | 2,598 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 750,590 | 4,700 | SH | Call | DFND | 1 | 0 | 4,700 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,168,170 | 26,100 | SH | Put | DFND | 1 | 0 | 26,100 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 901,998 | 2,319 | SH | DFND | 1 | 0 | 2,319 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,439,152 | 3,700 | SH | Call | DFND | 1 | 0 | 3,700 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 6,962,384 | 17,900 | SH | Put | DFND | 1 | 0 | 17,900 | 0 | |
ELI LILLY & CO | COM | 532457108 | 9,654,479 | 12,385 | SH | DFND | 1 | 0 | 12,385 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8,185,065 | 10,500 | SH | Call | DFND | 1 | 0 | 10,500 | 0 | |
ELI LILLY & CO | COM | 532457108 | 58,074,985 | 74,500 | SH | Put | DFND | 1 | 0 | 74,500 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 835,273 | 81,490 | SH | DFND | 1 | 0 | 81,490 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 428,447 | 801 | SH | DFND | 1 | 0 | 801 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 397,990 | 2,985 | SH | DFND | 1 | 0 | 2,985 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 933,310 | 7,000 | SH | Call | DFND | 1 | 0 | 7,000 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,439,939 | 18,300 | SH | Put | DFND | 1 | 0 | 18,300 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,109,751 | 24,487 | SH | DFND | 1 | 0 | 24,487 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 419,885 | 3,424 | SH | DFND | 1 | 0 | 3,424 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 381,874 | 9,865 | SH | DFND | 1 | 0 | 9,865 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 45,153,239 | 42,989,000 | PRN | DFND | 1 | 0 | 42,989,000 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 785,229 | 19,804 | SH | DFND | 1 | 0 | 19,804 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 309,270 | 7,800 | SH | Put | DFND | 1 | 0 | 7,800 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 668,563 | 4,334 | SH | DFND | 1 | 0 | 4,334 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 418,735 | 5,192 | SH | DFND | 1 | 0 | 5,192 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 207,800 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 556,904 | 6,700 | SH | Put | DFND | 1 | 0 | 6,700 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 569,669 | 29,154 | SH | DFND | 1 | 0 | 29,154 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,203,755 | 10,064 | SH | DFND | 1 | 0 | 10,064 | 0 | ||
EOG RES INC | COM | 26875P101 | 813,348 | 6,800 | SH | Call | DFND | 1 | 0 | 6,800 | 0 | |
EOG RES INC | COM | 26875P101 | 5,119,308 | 42,800 | SH | Put | DFND | 1 | 0 | 42,800 | 0 | |
EQT CORP | COM | 26884L109 | 803,008 | 13,769 | SH | DFND | 1 | 0 | 13,769 | 0 | ||
EQT CORP | COM | 26884L109 | 373,248 | 6,400 | SH | Call | DFND | 1 | 0 | 6,400 | 0 | |
EQT CORP | COM | 26884L109 | 2,052,864 | 35,200 | SH | Put | DFND | 1 | 0 | 35,200 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 506,175 | 7,500 | SH | Put | DFND | 1 | 0 | 7,500 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 442,504 | 1,276 | SH | DFND | 1 | 0 | 1,276 | 0 | ||
EVERGY INC | COM | 30034W106 | 351,543 | 5,100 | SH | Put | DFND | 1 | 0 | 5,100 | 0 | |
EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 18,742,000 | 16,000,000 | PRN | DFND | 1 | 0 | 16,000,000 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 516,787 | 9,725 | SH | DFND | 1 | 0 | 9,725 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 29,097,000 | 30,500,000 | PRN | DFND | 1 | 0 | 30,500,000 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 802,429 | 18,206 | SH | DFND | 1 | 0 | 18,206 | 0 | ||
EXELON CORP | COM | 30161N101 | 875,651 | 20,167 | SH | DFND | 1 | 0 | 20,167 | 0 | ||
EXELON CORP | COM | 30161N101 | 985,634 | 22,700 | SH | Call | DFND | 1 | 0 | 22,700 | 0 | |
EXELON CORP | COM | 30161N101 | 1,302,600 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 203,842 | 4,655 | SH | DFND | 1 | 0 | 4,655 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 549,969 | 4,703 | SH | DFND | 1 | 0 | 4,703 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 573,512 | 3,400 | SH | Put | DFND | 1 | 0 | 3,400 | 0 | |
EXPONENT INC | COM | 30214U102 | 394,095 | 5,275 | SH | DFND | 1 | 0 | 5,275 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 677,622 | 78,885 | SH | DFND | 1 | 0 | 78,885 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 368,600 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 540,690 | 30,122 | SH | DFND | 1 | 0 | 30,122 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,534,668 | 51,342 | SH | DFND | 1 | 0 | 51,342 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,319,620 | 67,900 | SH | Call | DFND | 1 | 0 | 67,900 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,097,760 | 279,200 | SH | Put | DFND | 1 | 0 | 279,200 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 332,176 | 10,387 | SH | DFND | 1 | 0 | 10,387 | 0 | ||
F5 INC | COM | 315616102 | 970,667 | 3,298 | SH | DFND | 1 | 0 | 3,298 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,543,779 | 5,221 | SH | DFND | 1 | 0 | 5,221 | 0 | ||
FASTENAL CO | COM | 311900104 | 487,200 | 11,600 | SH | Call | DFND | 1 | 0 | 11,600 | 0 | |
FASTENAL CO | COM | 311900104 | 1,995,000 | 47,500 | SH | Put | DFND | 1 | 0 | 47,500 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,020,950 | 13,290 | SH | DFND | 1 | 0 | 13,290 | 0 | ||
FEDEX CORP | COM | 31428X106 | 818,316 | 3,600 | SH | Call | DFND | 1 | 0 | 3,600 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,342,441 | 41,100 | SH | Put | DFND | 1 | 0 | 41,100 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 344,916 | 1,584 | SH | DFND | 1 | 0 | 1,584 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 3,470,114 | 61,900 | SH | DFND | 1 | 0 | 61,900 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 480,319 | 5,900 | SH | Call | DFND | 1 | 0 | 5,900 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,172,304 | 14,400 | SH | Put | DFND | 1 | 0 | 14,400 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,152,709 | 28,026 | SH | DFND | 1 | 0 | 28,026 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 341,379 | 8,300 | SH | Call | DFND | 1 | 0 | 8,300 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,139,301 | 27,700 | SH | Put | DFND | 1 | 0 | 27,700 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,854,635 | 46,500 | SH | DFND | 1 | 0 | 46,500 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 350,208 | 179 | SH | DFND | 1 | 0 | 179 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 480,066 | 2,900 | SH | Put | DFND | 1 | 0 | 2,900 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,570,010 | 16,774 | SH | DFND | 1 | 0 | 16,774 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 480,558 | 3,556 | SH | DFND | 1 | 0 | 3,556 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 241,560 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 366,366 | 9,100 | SH | Put | DFND | 1 | 0 | 9,100 | 0 | |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 16,108,000 | 16,000,000 | PRN | DFND | 1 | 0 | 16,000,000 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 385,212 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | ||
FISERV INC | COM | 337738108 | 2,000,646 | 11,604 | SH | DFND | 1 | 0 | 11,604 | 0 | ||
FISERV INC | COM | 337738108 | 1,155,147 | 6,700 | SH | Call | DFND | 1 | 0 | 6,700 | 0 | |
FISERV INC | COM | 337738108 | 8,637,741 | 50,100 | SH | Put | DFND | 1 | 0 | 50,100 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,476,795 | 26,504 | SH | DFND | 1 | 0 | 26,504 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 525,518 | 32,886 | SH | DFND | 1 | 0 | 32,886 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,372,807 | 159,939 | SH | DFND | 1 | 0 | 159,939 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 43,875,328 | 855,770 | SH | DFND | 1 | 0 | 855,770 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 3,848,330 | 13,467 | SH | DFND | 1 | 0 | 13,467 | 0 | ||
FMC CORP | COM NEW | 302491303 | 254,675 | 6,100 | SH | Put | DFND | 1 | 0 | 6,100 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 15,925,000 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | ||
FORD MTR CO | COM | 345370860 | 1,574,780 | 145,141 | SH | DFND | 1 | 0 | 145,141 | 0 | ||
FORD MTR CO | COM | 345370860 | 1,121,890 | 103,400 | SH | Call | DFND | 1 | 0 | 103,400 | 0 | |
FORD MTR CO | COM | 345370860 | 8,129,905 | 749,300 | SH | Put | DFND | 1 | 0 | 749,300 | 0 | |
FORTINET INC | COM | 34959E109 | 1,215,780 | 11,500 | SH | Call | DFND | 1 | 0 | 11,500 | 0 | |
FORTINET INC | COM | 34959E109 | 3,256,176 | 30,800 | SH | Put | DFND | 1 | 0 | 30,800 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,813,290 | 34,784 | SH | DFND | 1 | 0 | 34,784 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 10,326,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 212,766 | 8,921 | SH | DFND | 1 | 0 | 8,921 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,869,590 | 135,400 | SH | Call | DFND | 1 | 0 | 135,400 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,290,085 | 145,100 | SH | Put | DFND | 1 | 0 | 145,100 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,482,263 | 99,414 | SH | DFND | 1 | 0 | 99,414 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 96,460,000 | 2,650,000 | SH | DFND | 1 | 0 | 2,650,000 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 354,389 | 17,079 | SH | DFND | 1 | 0 | 17,079 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 356,624 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,820,914 | 262,242 | SH | DFND | 1 | 0 | 262,242 | 0 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 921,171 | 69,157 | SH | DFND | 1 | 0 | 69,157 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 939,717 | 99,441 | SH | DFND | 1 | 0 | 99,441 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,302,541 | 57,174 | SH | DFND | 1 | 0 | 57,174 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 23,987,565 | 983,500 | SH | Put | DFND | 1 | 0 | 983,500 | 0 | |
GAP INC | COM | 364760108 | 802,019 | 36,773 | SH | DFND | 1 | 0 | 36,773 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 208,720 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 415,427 | 1,614 | SH | DFND | 1 | 0 | 1,614 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,860,850 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 18,763,731 | 72,900 | SH | Put | DFND | 1 | 0 | 72,900 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,036,017 | 13,987 | SH | DFND | 1 | 0 | 13,987 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 674,037 | 9,100 | SH | Call | DFND | 1 | 0 | 9,100 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,429,496 | 32,800 | SH | Put | DFND | 1 | 0 | 32,800 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 1,322,875 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 4,868,180 | 9,200 | SH | Put | DFND | 1 | 0 | 9,200 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 285,330 | 3,091 | SH | DFND | 1 | 0 | 3,091 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 274,534 | 1,917 | SH | DFND | 1 | 0 | 1,917 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,008,530 | 35,841 | SH | DFND | 1 | 0 | 35,841 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 359,617 | 1,233 | SH | DFND | 1 | 0 | 1,233 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,779,126 | 6,100 | SH | Call | DFND | 1 | 0 | 6,100 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,229,070 | 14,500 | SH | Put | DFND | 1 | 0 | 14,500 | 0 | |
GENERAL MLS INC | COM | 370334104 | 310,186 | 5,987 | SH | DFND | 1 | 0 | 5,987 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 476,652 | 9,200 | SH | Call | DFND | 1 | 0 | 9,200 | 0 | |
GENERAL MLS INC | COM | 370334104 | 740,883 | 14,300 | SH | Put | DFND | 1 | 0 | 14,300 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,637,111 | 73,910 | SH | DFND | 1 | 0 | 73,910 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,441,853 | 29,300 | SH | Call | DFND | 1 | 0 | 29,300 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,931,879 | 79,900 | SH | Put | DFND | 1 | 0 | 79,900 | 0 | |
GENTEX CORP | COM | 371901109 | 951,507 | 43,270 | SH | DFND | 1 | 0 | 43,270 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 451,314 | 8,944 | SH | DFND | 1 | 0 | 8,944 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 732,185 | 6,604 | SH | DFND | 1 | 0 | 6,604 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,224,147 | 38,100 | SH | Call | DFND | 1 | 0 | 38,100 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,952,260 | 198,000 | SH | Put | DFND | 1 | 0 | 198,000 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 927,423 | 11,587 | SH | DFND | 1 | 0 | 11,587 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 224,112 | 2,800 | SH | Call | DFND | 1 | 0 | 2,800 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,528,764 | 19,100 | SH | Put | DFND | 1 | 0 | 19,100 | 0 | |
GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 2,245,000 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 262,854 | 6,881 | SH | DFND | 1 | 0 | 6,881 | 0 | ||
GLOBALSTAR INC | COM NEW | 378973507 | 228,129 | 9,687 | SH | DFND | 1 | 0 | 9,687 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 273,438 | 2,200 | SH | Put | DFND | 1 | 0 | 2,200 | 0 | |
GODADDY INC | CL A | 380237107 | 630,210 | 3,500 | SH | Put | DFND | 1 | 0 | 3,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,461,557 | 23,259 | SH | DFND | 1 | 0 | 23,259 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,157,425 | 8,700 | SH | Call | DFND | 1 | 0 | 8,700 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,832,875 | 36,500 | SH | Put | DFND | 1 | 0 | 36,500 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 338,160 | 3,205 | SH | DFND | 1 | 0 | 3,205 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 3,833,092 | 7,293,000 | PRN | DFND | 1 | 0 | 7,293,000 | 0 | ||
GRACO INC | COM | 384109104 | 477,048 | 5,549 | SH | DFND | 1 | 0 | 5,549 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 873,369 | 4,621 | SH | DFND | 1 | 0 | 4,621 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 264,914 | 2,833 | SH | DFND | 1 | 0 | 2,833 | 0 | ||
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 5,518,057 | 2,651,000 | PRN | DFND | 1 | 0 | 2,651,000 | 0 | ||
GRINDR INC | COM | 39854F101 | 410,893 | 18,101 | SH | DFND | 1 | 0 | 18,101 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 787,990 | 15,142 | SH | DFND | 1 | 0 | 15,142 | 0 | ||
GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 | 6,547,597 | 7,200,000 | PRN | DFND | 1 | 0 | 7,200,000 | 0 | ||
GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 4,752,484 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 46,904,188 | 963,125 | SH | DFND | 1 | 0 | 963,125 | 0 | ||
HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 2,469,978 | 2,550,000 | PRN | DFND | 1 | 0 | 2,550,000 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,442,834 | 168,932 | SH | DFND | 1 | 0 | 168,932 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 670,502 | 32,900 | SH | Call | DFND | 1 | 0 | 32,900 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,802,186 | 284,700 | SH | Put | DFND | 1 | 0 | 284,700 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 347,546 | 6,681 | SH | DFND | 1 | 0 | 6,681 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 482,106 | 3,800 | SH | Put | DFND | 1 | 0 | 3,800 | 0 | |
HASBRO INC | COM | 418056107 | 1,970,920 | 26,699 | SH | DFND | 1 | 0 | 26,699 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,413,530 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,605,080 | 6,800 | SH | Put | DFND | 1 | 0 | 6,800 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 895,908 | 8,552 | SH | DFND | 1 | 0 | 8,552 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,820,800 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,515,636 | 15,159 | SH | DFND | 1 | 0 | 15,159 | 0 | ||
HERSHEY CO | COM | 427866108 | 215,735 | 1,300 | SH | Call | DFND | 1 | 0 | 1,300 | 0 | |
HERSHEY CO | COM | 427866108 | 962,510 | 5,800 | SH | Put | DFND | 1 | 0 | 5,800 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 210,808 | 30,865 | SH | DFND | 1 | 0 | 30,865 | 0 | ||
HESS CORP | COM | 42809H107 | 290,934 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 | |
HESS CORP | COM | 42809H107 | 387,912 | 2,800 | SH | Put | DFND | 1 | 0 | 2,800 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 416,447 | 10,814 | SH | DFND | 1 | 0 | 10,814 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 686,016 | 33,546 | SH | DFND | 1 | 0 | 33,546 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 644,175 | 31,500 | SH | Call | DFND | 1 | 0 | 31,500 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,619,645 | 128,100 | SH | Put | DFND | 1 | 0 | 128,100 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,217,654 | 12,081 | SH | DFND | 1 | 0 | 12,081 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 719,118 | 2,700 | SH | Call | DFND | 1 | 0 | 2,700 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,527,780 | 17,000 | SH | Put | DFND | 1 | 0 | 17,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,696,722 | 29,175 | SH | DFND | 1 | 0 | 29,175 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,519,744 | 9,600 | SH | Call | DFND | 1 | 0 | 9,600 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,897,680 | 87,000 | SH | Put | DFND | 1 | 0 | 87,000 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,270,360 | 5,455 | SH | DFND | 1 | 0 | 5,455 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,772,656 | 16,200 | SH | Call | DFND | 1 | 0 | 16,200 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,737,152 | 50,400 | SH | Put | DFND | 1 | 0 | 50,400 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 417,664 | 2,321 | SH | DFND | 1 | 0 | 2,321 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,714,257 | 9,210 | SH | DFND | 1 | 0 | 9,210 | 0 | ||
HP INC | COM | 40434L105 | 2,041,921 | 83,480 | SH | DFND | 1 | 0 | 83,480 | 0 | ||
HP INC | COM | 40434L105 | 447,618 | 18,300 | SH | Call | DFND | 1 | 0 | 18,300 | 0 | |
HP INC | COM | 40434L105 | 2,969,444 | 121,400 | SH | Put | DFND | 1 | 0 | 121,400 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 522,086 | 49,207 | SH | DFND | 1 | 0 | 49,207 | 0 | ||
HUMANA INC | COM | 444859102 | 6,307,584 | 25,800 | SH | Call | DFND | 1 | 0 | 25,800 | 0 | |
HUMANA INC | COM | 444859102 | 929,024 | 3,800 | SH | Put | DFND | 1 | 0 | 3,800 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 177,656 | 10,600 | SH | Call | DFND | 1 | 0 | 10,600 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 459,224 | 27,400 | SH | Put | DFND | 1 | 0 | 27,400 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,085,081 | 7,770 | SH | DFND | 1 | 0 | 7,770 | 0 | ||
IAC INC | COM NEW | 44891N208 | 415,520 | 11,128 | SH | DFND | 1 | 0 | 11,128 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 287,150 | 39,068 | SH | DFND | 1 | 0 | 39,068 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,238,945 | 2,310 | SH | DFND | 1 | 0 | 2,310 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 555,324 | 2,246 | SH | DFND | 1 | 0 | 2,246 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 494,500 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 543,950 | 2,200 | SH | Put | DFND | 1 | 0 | 2,200 | 0 | |
ILLUMINA INC | COM | 452327109 | 305,312 | 3,200 | SH | Put | DFND | 1 | 0 | 3,200 | 0 | |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 18,094,278 | 16,107,000 | PRN | DFND | 1 | 0 | 16,107,000 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 539,736 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 965,603 | 12,149 | SH | DFND | 1 | 0 | 12,149 | 0 | ||
IMPINJ INC | COM | 453204109 | 259,126 | 2,333 | SH | DFND | 1 | 0 | 2,333 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,082,624 | 112,392 | SH | DFND | 1 | 0 | 112,392 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 544,995 | 6,552 | SH | DFND | 1 | 0 | 6,552 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 257,858 | 3,100 | SH | Call | DFND | 1 | 0 | 3,100 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 956,570 | 11,500 | SH | Put | DFND | 1 | 0 | 11,500 | 0 | |
INGREDION INC | COM | 457187102 | 390,992 | 2,883 | SH | DFND | 1 | 0 | 2,883 | 0 | ||
INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 10,025,000 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | ||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 79,918,469 | 67,929,000 | PRN | DFND | 1 | 0 | 67,929,000 | 0 | ||
INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | 2,318,063 | 9,510,000 | PRN | DFND | 1 | 0 | 9,510,000 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 567,744 | 4,375 | SH | DFND | 1 | 0 | 4,375 | 0 | ||
INTAPP INC | COM | 45827U109 | 321,644 | 6,231 | SH | DFND | 1 | 0 | 6,231 | 0 | ||
INTEL CORP | COM | 458140100 | 10,526,611 | 469,938 | SH | DFND | 1 | 0 | 469,938 | 0 | ||
INTEL CORP | COM | 458140100 | 3,758,720 | 167,800 | SH | Call | DFND | 1 | 0 | 167,800 | 0 | |
INTEL CORP | COM | 458140100 | 26,138,560 | 1,166,900 | SH | Put | DFND | 1 | 0 | 1,166,900 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 699,773 | 12,629 | SH | DFND | 1 | 0 | 12,629 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,605,274 | 14,200 | SH | Call | DFND | 1 | 0 | 14,200 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,990,207 | 38,100 | SH | Put | DFND | 1 | 0 | 38,100 | 0 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 65,680,780 | 22,532,000 | PRN | DFND | 1 | 0 | 22,532,000 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 348,242 | 5,232 | SH | DFND | 1 | 0 | 5,232 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492,577 | 1,671 | SH | DFND | 1 | 0 | 1,671 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,637,054 | 29,300 | SH | Call | DFND | 1 | 0 | 29,300 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,017,612 | 115,400 | SH | Put | DFND | 1 | 0 | 115,400 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 393,051 | 5,344 | SH | DFND | 1 | 0 | 5,344 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 250,070 | 3,400 | SH | Call | DFND | 1 | 0 | 3,400 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 823,760 | 11,200 | SH | Put | DFND | 1 | 0 | 11,200 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 208,253 | 4,447 | SH | DFND | 1 | 0 | 4,447 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 234,150 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 945,966 | 20,200 | SH | Put | DFND | 1 | 0 | 20,200 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26,928,000 | 1,100,000 | SH | DFND | 1 | 0 | 1,100,000 | 0 | ||
INTUIT | COM | 461202103 | 6,134,850 | 7,789 | SH | DFND | 1 | 0 | 7,789 | 0 | ||
INTUIT | COM | 461202103 | 5,434,647 | 6,900 | SH | Call | DFND | 1 | 0 | 6,900 | 0 | |
INTUIT | COM | 461202103 | 13,625,999 | 17,300 | SH | Put | DFND | 1 | 0 | 17,300 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,858,462 | 3,420 | SH | DFND | 1 | 0 | 3,420 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,608,368 | 4,800 | SH | Call | DFND | 1 | 0 | 4,800 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,900,679 | 21,900 | SH | Put | DFND | 1 | 0 | 21,900 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,320,341 | 7,265 | SH | DFND | 1 | 0 | 7,265 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 179,778 | 11,400 | SH | Put | DFND | 1 | 0 | 11,400 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,784,218 | 79,371 | SH | DFND | 1 | 0 | 79,371 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215,856,732 | 391,300 | SH | Call | DFND | 1 | 0 | 391,300 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 918,370,272 | 1,664,800 | SH | Put | DFND | 1 | 0 | 1,664,800 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE4/0 | 462222AD2 | 65,452,355 | 64,949,000 | PRN | DFND | 1 | 0 | 64,949,000 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 323,664 | 10,728 | SH | DFND | 1 | 0 | 10,728 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 885,795 | 8,636 | SH | DFND | 1 | 0 | 8,636 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 738,504 | 7,200 | SH | Call | DFND | 1 | 0 | 7,200 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,651,377 | 16,100 | SH | Put | DFND | 1 | 0 | 16,100 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 26,011 | 36,268 | SH | DFND | 1 | 0 | 36,268 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 136,137,161 | 2,224,100 | SH | Put | DFND | 1 | 0 | 2,224,100 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 557,411 | 19,321 | SH | DFND | 1 | 0 | 19,321 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,358,006 | 18,919 | SH | DFND | 1 | 0 | 18,919 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 358,900 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,675,136 | 51,200 | SH | Put | DFND | 1 | 0 | 51,200 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,309,355 | 126,517 | SH | DFND | 1 | 0 | 126,517 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,207,899 | 377,444 | SH | DFND | 1 | 0 | 377,444 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,386,571 | 119,330 | SH | DFND | 1 | 0 | 119,330 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,444,038 | 182,789 | SH | DFND | 1 | 0 | 182,789 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,098,061 | 249,201 | SH | DFND | 1 | 0 | 249,201 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,915,925 | 72,219 | SH | DFND | 1 | 0 | 72,219 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 17,841,545 | 334,801 | SH | DFND | 1 | 0 | 334,801 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,652,567 | 70,870 | SH | DFND | 1 | 0 | 70,870 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,697,971 | 10,763 | SH | DFND | 1 | 0 | 10,763 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,099,117 | 234,101 | SH | DFND | 1 | 0 | 234,101 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 595,592,116 | 959,240 | SH | DFND | 1 | 0 | 959,240 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,227,256 | 40,001 | SH | DFND | 1 | 0 | 40,001 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,375,080 | 172,000 | SH | Call | DFND | 1 | 0 | 172,000 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,230,888 | 159,200 | SH | Put | DFND | 1 | 0 | 159,200 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 103,320,432 | 2,141,800 | SH | Call | DFND | 1 | 0 | 2,141,800 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 352,166,472 | 7,300,300 | SH | Put | DFND | 1 | 0 | 7,300,300 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42,784,964 | 1,163,900 | SH | Call | DFND | 1 | 0 | 1,163,900 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 84,540,648 | 2,299,800 | SH | Put | DFND | 1 | 0 | 2,299,800 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 652,548,960 | 3,024,000 | SH | Put | DFND | 1 | 0 | 3,024,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 189,954,945 | 2,355,300 | SH | Put | DFND | 1 | 0 | 2,355,300 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 51,033,620 | 551,000 | SH | Put | DFND | 1 | 0 | 551,000 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,883,000 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 | |
ITT INC | COM | 45073V108 | 380,940 | 2,429 | SH | DFND | 1 | 0 | 2,429 | 0 | ||
JABIL INC | COM | 466313103 | 326,714 | 1,498 | SH | DFND | 1 | 0 | 1,498 | 0 | ||
JABIL INC | COM | 466313103 | 239,910 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 | |
JABIL INC | COM | 466313103 | 1,046,880 | 4,800 | SH | Put | DFND | 1 | 0 | 4,800 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 249,755 | 1,900 | SH | Put | DFND | 1 | 0 | 1,900 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,107,645 | 13,798 | SH | DFND | 1 | 0 | 13,798 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,355,425 | 54,700 | SH | Call | DFND | 1 | 0 | 54,700 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,718,025 | 201,100 | SH | Put | DFND | 1 | 0 | 201,100 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 559,786 | 5,300 | SH | Call | DFND | 1 | 0 | 5,300 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,003,390 | 9,500 | SH | Put | DFND | 1 | 0 | 9,500 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,669,357 | 43,701 | SH | DFND | 1 | 0 | 43,701 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,480,815 | 46,500 | SH | Call | DFND | 1 | 0 | 46,500 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 85,465,468 | 294,800 | SH | Put | DFND | 1 | 0 | 294,800 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 399,300 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 | |
KELLANOVA | COM | 487836108 | 67,651,876 | 850,646 | SH | DFND | 1 | 0 | 850,646 | 0 | ||
KELLANOVA | COM | 487836108 | 278,355 | 3,500 | SH | Call | DFND | 1 | 0 | 3,500 | 0 | |
KELLANOVA | COM | 487836108 | 803,253 | 10,100 | SH | Put | DFND | 1 | 0 | 10,100 | 0 | |
KENVUE INC | COM | 49177J102 | 520,717 | 24,879 | SH | DFND | 1 | 0 | 24,879 | 0 | ||
KENVUE INC | COM | 49177J102 | 491,855 | 23,500 | SH | Call | DFND | 1 | 0 | 23,500 | 0 | |
KENVUE INC | COM | 49177J102 | 1,931,839 | 92,300 | SH | Put | DFND | 1 | 0 | 92,300 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 611,610 | 18,500 | SH | Call | DFND | 1 | 0 | 18,500 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,947,234 | 58,900 | SH | Put | DFND | 1 | 0 | 58,900 | 0 | |
KEYCORP | COM | 493267108 | 294,398 | 16,900 | SH | Call | DFND | 1 | 0 | 16,900 | 0 | |
KEYCORP | COM | 493267108 | 297,882 | 17,100 | SH | Put | DFND | 1 | 0 | 17,100 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 540,738 | 3,300 | SH | Put | DFND | 1 | 0 | 3,300 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 556,934 | 4,320 | SH | DFND | 1 | 0 | 4,320 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 618,816 | 4,800 | SH | Call | DFND | 1 | 0 | 4,800 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,791,988 | 13,900 | SH | Put | DFND | 1 | 0 | 13,900 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,722,428 | 58,586 | SH | DFND | 1 | 0 | 58,586 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 873,180 | 29,700 | SH | Call | DFND | 1 | 0 | 29,700 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,787,120 | 94,800 | SH | Put | DFND | 1 | 0 | 94,800 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 915,359 | 20,780 | SH | DFND | 1 | 0 | 20,780 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 277,901 | 17,780 | SH | DFND | 1 | 0 | 17,780 | 0 | ||
KIRBY CORP | COM | 497266106 | 22,508,596 | 198,471 | SH | DFND | 1 | 0 | 198,471 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,746,537 | 20,646 | SH | DFND | 1 | 0 | 20,646 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,170,664 | 8,800 | SH | Call | DFND | 1 | 0 | 8,800 | 0 | |
KKR & CO INC | COM | 48251W104 | 6,837,742 | 51,400 | SH | Put | DFND | 1 | 0 | 51,400 | 0 | |
KLA CORP | COM NEW | 482480100 | 403,979 | 451 | SH | DFND | 1 | 0 | 451 | 0 | ||
KLA CORP | COM NEW | 482480100 | 716,592 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,149,776 | 2,400 | SH | Put | DFND | 1 | 0 | 2,400 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 365,418 | 10,882 | SH | DFND | 1 | 0 | 10,882 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 35,294,965 | 797,987 | SH | DFND | 1 | 0 | 797,987 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 210,530 | 2,871 | SH | DFND | 1 | 0 | 2,871 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 436,229 | 16,895 | SH | DFND | 1 | 0 | 16,895 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 402,792 | 15,600 | SH | Call | DFND | 1 | 0 | 15,600 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,350,386 | 52,300 | SH | Put | DFND | 1 | 0 | 52,300 | 0 | |
KROGER CO | COM | 501044101 | 1,867,849 | 26,040 | SH | DFND | 1 | 0 | 26,040 | 0 | ||
KROGER CO | COM | 501044101 | 1,197,891 | 16,700 | SH | Call | DFND | 1 | 0 | 16,700 | 0 | |
KROGER CO | COM | 501044101 | 4,181,859 | 58,300 | SH | Put | DFND | 1 | 0 | 58,300 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 301,862 | 2,196 | SH | DFND | 1 | 0 | 2,196 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 351,176 | 1,400 | SH | Call | DFND | 1 | 0 | 1,400 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 501,680 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 996,567 | 10,238 | SH | DFND | 1 | 0 | 10,238 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 2,053,874 | 21,100 | SH | Call | DFND | 1 | 0 | 21,100 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 11,038,356 | 113,400 | SH | Put | DFND | 1 | 0 | 113,400 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 730,929 | 14,097 | SH | DFND | 1 | 0 | 14,097 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 248,880 | 4,800 | SH | Put | DFND | 1 | 0 | 4,800 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 330,163 | 1,911 | SH | DFND | 1 | 0 | 1,911 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 500,670 | 11,507 | SH | DFND | 1 | 0 | 11,507 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 413,345 | 9,500 | SH | Call | DFND | 1 | 0 | 9,500 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,344,459 | 30,900 | SH | Put | DFND | 1 | 0 | 30,900 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 323,089 | 6,595 | SH | DFND | 1 | 0 | 6,595 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,229,946 | 114,232 | SH | DFND | 1 | 0 | 114,232 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 743,360 | 9,200 | SH | Call | DFND | 1 | 0 | 9,200 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,839,920 | 59,900 | SH | Put | DFND | 1 | 0 | 59,900 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 315,520 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,117,935 | 10,107 | SH | DFND | 1 | 0 | 10,107 | 0 | ||
LENNAR CORP | CL A | 526057104 | 663,660 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,566,152 | 23,200 | SH | Put | DFND | 1 | 0 | 23,200 | 0 | |
LENNOX INTL INC | COM | 526107107 | 326,747 | 570 | SH | DFND | 1 | 0 | 570 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 277,350 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 545,085 | 54,454 | SH | DFND | 1 | 0 | 54,454 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 272,970 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,747,489 | 15,372 | SH | DFND | 1 | 0 | 15,372 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 639,168 | 3,083 | SH | DFND | 1 | 0 | 3,083 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 467,792 | 13,520 | SH | DFND | 1 | 0 | 13,520 | 0 | ||
LINDE PLC | SHS | G54950103 | 435,868 | 929 | SH | DFND | 1 | 0 | 929 | 0 | ||
LINDE PLC | SHS | G54950103 | 7,225,372 | 15,400 | SH | Call | DFND | 1 | 0 | 15,400 | 0 | |
LINDE PLC | SHS | G54950103 | 25,429,556 | 54,200 | SH | Put | DFND | 1 | 0 | 54,200 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 548,620 | 1,624 | SH | DFND | 1 | 0 | 1,624 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,158,648 | 34,100 | SH | DFND | 1 | 0 | 34,100 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 302,560 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,028,704 | 6,800 | SH | Put | DFND | 1 | 0 | 6,800 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 402,328 | 12,177 | SH | DFND | 1 | 0 | 12,177 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 301,595 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,082,741 | 4,497 | SH | DFND | 1 | 0 | 4,497 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,482,048 | 3,200 | SH | Call | DFND | 1 | 0 | 3,200 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,086,042 | 15,300 | SH | Put | DFND | 1 | 0 | 15,300 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,708,016 | 66,380 | SH | DFND | 1 | 0 | 66,380 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,324,278 | 14,983 | SH | DFND | 1 | 0 | 14,983 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,817,749 | 12,700 | SH | Call | DFND | 1 | 0 | 12,700 | 0 | |
LOWES COS INC | COM | 548661107 | 8,608,556 | 38,800 | SH | Put | DFND | 1 | 0 | 38,800 | 0 | |
LUCID GROUP INC | COM | 549498103 | 280,841 | 133,100 | SH | Call | DFND | 1 | 0 | 133,100 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,588,858 | 19,315 | SH | DFND | 1 | 0 | 19,315 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 237,580 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,466,504 | 18,800 | SH | Put | DFND | 1 | 0 | 18,800 | 0 | |
LYFT INC | CL A COM | 55087P104 | 702,423 | 44,570 | SH | DFND | 1 | 0 | 44,570 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,152,000 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 585,254 | 10,115 | SH | DFND | 1 | 0 | 10,115 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 277,728 | 4,800 | SH | Call | DFND | 1 | 0 | 4,800 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,058,838 | 18,300 | SH | Put | DFND | 1 | 0 | 18,300 | 0 | |
M & T BK CORP | COM | 55261F104 | 219,791 | 1,133 | SH | DFND | 1 | 0 | 1,133 | 0 | ||
M & T BK CORP | COM | 55261F104 | 426,778 | 2,200 | SH | Call | DFND | 1 | 0 | 2,200 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,183,339 | 6,100 | SH | Put | DFND | 1 | 0 | 6,100 | 0 | |
M/I HOMES INC | COM | 55305B101 | 394,775 | 3,521 | SH | DFND | 1 | 0 | 3,521 | 0 | ||
MACYS INC | COM | 55616P104 | 556,229 | 47,704 | SH | DFND | 1 | 0 | 47,704 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 595,495 | 24,833 | SH | DFND | 1 | 0 | 24,833 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 227,150 | 5,683 | SH | DFND | 1 | 0 | 5,683 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 338,455 | 8,766 | SH | DFND | 1 | 0 | 8,766 | 0 | ||
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 10,149,471 | 10,500,000 | PRN | DFND | 1 | 0 | 10,500,000 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE2/1 | 56087FAB0 | 10,200,000 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,009,467 | 5,112 | SH | DFND | 1 | 0 | 5,112 | 0 | ||
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 6,732,365 | 6,729,000 | PRN | DFND | 1 | 0 | 6,729,000 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 11,684,736 | 745,200 | SH | Put | DFND | 1 | 0 | 745,200 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 851,480 | 5,126 | SH | DFND | 1 | 0 | 5,126 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 714,273 | 4,300 | SH | Call | DFND | 1 | 0 | 4,300 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,458,428 | 14,800 | SH | Put | DFND | 1 | 0 | 14,800 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 130,481 | 22,381 | SH | DFND | 1 | 0 | 22,381 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,791,165 | 6,556 | SH | DFND | 1 | 0 | 6,556 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,338,729 | 4,900 | SH | Call | DFND | 1 | 0 | 4,900 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,939,534 | 25,400 | SH | Put | DFND | 1 | 0 | 25,400 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 308,547 | 4,267 | SH | DFND | 1 | 0 | 4,267 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 438,155 | 2,004 | SH | DFND | 1 | 0 | 2,004 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 787,104 | 3,600 | SH | Put | DFND | 1 | 0 | 3,600 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,081,334 | 104,410 | SH | DFND | 1 | 0 | 104,410 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,535,720 | 187,800 | SH | Put | DFND | 1 | 0 | 187,800 | 0 | |
MASTEC INC | COM | 576323109 | 748,017 | 4,389 | SH | DFND | 1 | 0 | 4,389 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,630,417 | 24,256 | SH | DFND | 1 | 0 | 24,256 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,956,564 | 10,600 | SH | Call | DFND | 1 | 0 | 10,600 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,718,932 | 77,800 | SH | Put | DFND | 1 | 0 | 77,800 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,235,629 | 29,486 | SH | DFND | 1 | 0 | 29,486 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 674,798 | 8,900 | SH | Put | DFND | 1 | 0 | 8,900 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,349,731 | 21,733 | SH | DFND | 1 | 0 | 21,733 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,176,867 | 45,100 | SH | Call | DFND | 1 | 0 | 45,100 | 0 | |
MCDONALDS CORP | COM | 580135101 | 30,356,463 | 103,900 | SH | Put | DFND | 1 | 0 | 103,900 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,153,885 | 4,304 | SH | DFND | 1 | 0 | 4,304 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,538,838 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 427,791 | 1,363 | SH | DFND | 1 | 0 | 1,363 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,304,848 | 14,969 | SH | DFND | 1 | 0 | 14,969 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,516,758 | 17,400 | SH | Call | DFND | 1 | 0 | 17,400 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,614,851 | 110,300 | SH | Put | DFND | 1 | 0 | 110,300 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 551,476 | 211 | SH | DFND | 1 | 0 | 211 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,508,908 | 107,490 | SH | DFND | 1 | 0 | 107,490 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,005,496 | 50,600 | SH | Call | DFND | 1 | 0 | 50,600 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18,911,324 | 238,900 | SH | Put | DFND | 1 | 0 | 238,900 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 320,336 | 4,757 | SH | DFND | 1 | 0 | 4,757 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 273,803 | 2,929 | SH | DFND | 1 | 0 | 2,929 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 9,065,821 | 9,116,000 | PRN | DFND | 1 | 0 | 9,116,000 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 39,268,602 | 53,203 | SH | DFND | 1 | 0 | 53,203 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 43,547,310 | 59,000 | SH | Call | DFND | 1 | 0 | 59,000 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 216,038,943 | 292,700 | SH | Put | DFND | 1 | 0 | 292,700 | 0 | |
METLIFE INC | COM | 59156R108 | 892,984 | 11,104 | SH | DFND | 1 | 0 | 11,104 | 0 | ||
METLIFE INC | COM | 59156R108 | 651,402 | 8,100 | SH | Call | DFND | 1 | 0 | 8,100 | 0 | |
METLIFE INC | COM | 59156R108 | 1,214,342 | 15,100 | SH | Put | DFND | 1 | 0 | 15,100 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 485,712 | 5,492 | SH | DFND | 1 | 0 | 5,492 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 268,242 | 7,800 | SH | Call | DFND | 1 | 0 | 7,800 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 625,898 | 18,200 | SH | Put | DFND | 1 | 0 | 18,200 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,366,797 | 19,423 | SH | DFND | 1 | 0 | 19,423 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 830,366 | 11,800 | SH | Call | DFND | 1 | 0 | 11,800 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,072,185 | 100,500 | SH | Put | DFND | 1 | 0 | 100,500 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 4,935,000 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,441,633 | 27,924 | SH | DFND | 1 | 0 | 27,924 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,859,400 | 23,200 | SH | Call | DFND | 1 | 0 | 23,200 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,737,475 | 314,300 | SH | Put | DFND | 1 | 0 | 314,300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 807,386,959 | 1,623,182 | SH | DFND | 1 | 0 | 1,623,182 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 91,423,958 | 183,800 | SH | Call | DFND | 1 | 0 | 183,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,117,133,119 | 2,245,900 | SH | Put | DFND | 1 | 0 | 2,245,900 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,005,724 | 2,488 | SH | DFND | 1 | 0 | 2,488 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 18,513,734 | 45,800 | SH | Put | DFND | 1 | 0 | 45,800 | 0 | |
MICROSTRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 25,818,000 | 12,000,000 | PRN | DFND | 1 | 0 | 12,000,000 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,246,656 | 104,350 | SH | DFND | 1 | 0 | 104,350 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 619,294 | 103,044 | SH | DFND | 1 | 0 | 103,044 | 0 | ||
MKS INC. | COM | 55306N104 | 3,138,882 | 31,591 | SH | DFND | 1 | 0 | 31,591 | 0 | ||
MODERNA INC | COM | 60770K107 | 706,580 | 25,610 | SH | DFND | 1 | 0 | 25,610 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,216,719 | 44,100 | SH | Put | DFND | 1 | 0 | 44,100 | 0 | |
MODINE MFG CO | COM | 607828100 | 349,281 | 3,546 | SH | DFND | 1 | 0 | 3,546 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,787,160 | 26,500 | SH | Call | DFND | 1 | 0 | 26,500 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,291,072 | 48,800 | SH | Put | DFND | 1 | 0 | 48,800 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,955,784 | 190,865 | SH | DFND | 1 | 0 | 190,865 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,797,768 | 28,700 | SH | Call | DFND | 1 | 0 | 28,700 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,230,440 | 83,500 | SH | Put | DFND | 1 | 0 | 83,500 | 0 | |
MOODYS CORP | COM | 615369105 | 401,272 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,004,262 | 21,328 | SH | DFND | 1 | 0 | 21,328 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,732,896 | 33,600 | SH | Call | DFND | 1 | 0 | 33,600 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26,214,046 | 186,100 | SH | Put | DFND | 1 | 0 | 186,100 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 706,970 | 2,252 | SH | DFND | 1 | 0 | 2,252 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 448,704 | 12,300 | SH | Put | DFND | 1 | 0 | 12,300 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 252,276 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 11,190,750 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 293,178 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 478,918 | 5,633 | SH | DFND | 1 | 0 | 5,633 | 0 | ||
MSCI INC | COM | 55354G100 | 615,958 | 1,068 | SH | DFND | 1 | 0 | 1,068 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 293,042 | 1,615 | SH | DFND | 1 | 0 | 1,615 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,942,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
NASDAQ INC | COM | 631103108 | 402,390 | 4,500 | SH | Call | DFND | 1 | 0 | 4,500 | 0 | |
NASDAQ INC | COM | 631103108 | 1,350,242 | 15,100 | SH | Put | DFND | 1 | 0 | 15,100 | 0 | |
NATERA INC | COM | 632307104 | 351,057 | 2,078 | SH | DFND | 1 | 0 | 2,078 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 408,726 | 4,825 | SH | DFND | 1 | 0 | 4,825 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 3,184,245 | 3,708,000 | PRN | DFND | 1 | 0 | 3,708,000 | 0 | ||
NETAPP INC | COM | 64110D104 | 481,393 | 4,518 | SH | DFND | 1 | 0 | 4,518 | 0 | ||
NETAPP INC | COM | 64110D104 | 564,715 | 5,300 | SH | Call | DFND | 1 | 0 | 5,300 | 0 | |
NETAPP INC | COM | 64110D104 | 1,768,730 | 16,600 | SH | Put | DFND | 1 | 0 | 16,600 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,349,806 | 6,982 | SH | DFND | 1 | 0 | 6,982 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,579,127 | 7,900 | SH | Call | DFND | 1 | 0 | 7,900 | 0 | |
NETFLIX INC | COM | 64110L106 | 51,958,244 | 38,800 | SH | Put | DFND | 1 | 0 | 38,800 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 6,975,121 | 477,748 | SH | DFND | 1 | 0 | 477,748 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 578,425 | 4,602 | SH | DFND | 1 | 0 | 4,602 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 219,215 | 4,891 | SH | DFND | 1 | 0 | 4,891 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 648,934 | 120,173 | SH | DFND | 1 | 0 | 120,173 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,474,758 | 128,300 | SH | Call | DFND | 1 | 0 | 128,300 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,741,072 | 167,200 | SH | Put | DFND | 1 | 0 | 167,200 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 557,997 | 80,403 | SH | DFND | 1 | 0 | 80,403 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 313,558 | 1,813 | SH | DFND | 1 | 0 | 1,813 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,734,523 | 39,391 | SH | DFND | 1 | 0 | 39,391 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,797,978 | 25,900 | SH | Call | DFND | 1 | 0 | 25,900 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,829,168 | 170,400 | SH | Put | DFND | 1 | 0 | 170,400 | 0 | |
NIKE INC | CL B | 654106103 | 5,390,444 | 75,879 | SH | DFND | 1 | 0 | 75,879 | 0 | ||
NIKE INC | CL B | 654106103 | 4,724,160 | 66,500 | SH | Call | DFND | 1 | 0 | 66,500 | 0 | |
NIKE INC | CL B | 654106103 | 12,865,344 | 181,100 | SH | Put | DFND | 1 | 0 | 181,100 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,430,000 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 | |
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 3,489,750 | 5,500,000 | PRN | DFND | 1 | 0 | 5,500,000 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 841,885 | 3,289 | SH | DFND | 1 | 0 | 3,289 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 921,492 | 3,600 | SH | Call | DFND | 1 | 0 | 3,600 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,481,192 | 13,600 | SH | Put | DFND | 1 | 0 | 13,600 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 849,966 | 1,700 | SH | Call | DFND | 1 | 0 | 1,700 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,149,874 | 6,300 | SH | Put | DFND | 1 | 0 | 6,300 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,704,554 | 84,051 | SH | DFND | 1 | 0 | 84,051 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 204,828 | 10,100 | SH | Call | DFND | 1 | 0 | 10,100 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 938,964 | 46,300 | SH | Put | DFND | 1 | 0 | 46,300 | 0 | |
NOVA LTD | NOTE10/1 | 66980MAB2 | 131,526,168 | 35,702,000 | PRN | DFND | 1 | 0 | 35,702,000 | 0 | ||
NOVANTA INC | COM | 67000B104 | 206,030 | 1,598 | SH | DFND | 1 | 0 | 1,598 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 248,850 | 39,500 | SH | Put | DFND | 1 | 0 | 39,500 | 0 | |
NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | 2,983,125 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,353,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 337,218 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 995,596 | 6,200 | SH | Put | DFND | 1 | 0 | 6,200 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,248,369 | 90,989 | SH | DFND | 1 | 0 | 90,989 | 0 | ||
NUCOR CORP | COM | 670346105 | 279,159 | 2,155 | SH | DFND | 1 | 0 | 2,155 | 0 | ||
NUCOR CORP | COM | 670346105 | 699,516 | 5,400 | SH | Call | DFND | 1 | 0 | 5,400 | 0 | |
NUCOR CORP | COM | 670346105 | 2,046,732 | 15,800 | SH | Put | DFND | 1 | 0 | 15,800 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,430,040 | 18,708 | SH | DFND | 1 | 0 | 18,708 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,497,888,339 | 9,480,906 | SH | DFND | 1 | 0 | 9,480,906 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 247,996,903 | 1,569,700 | SH | Call | DFND | 1 | 0 | 1,569,700 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,020,723,698 | 12,790,200 | SH | Put | DFND | 1 | 0 | 12,790,200 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 570,259 | 2,610 | SH | DFND | 1 | 0 | 2,610 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 721,017 | 3,300 | SH | Call | DFND | 1 | 0 | 3,300 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,080,709 | 14,100 | SH | Put | DFND | 1 | 0 | 14,100 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,369,682 | 151,623 | SH | DFND | 1 | 0 | 151,623 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 373,889 | 8,900 | SH | Call | DFND | 1 | 0 | 8,900 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,839,714 | 91,400 | SH | Put | DFND | 1 | 0 | 91,400 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 1,812,890 | 1,822,000 | PRN | DFND | 1 | 0 | 1,822,000 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 642,383 | 3,958 | SH | DFND | 1 | 0 | 3,958 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 357,060 | 2,200 | SH | Call | DFND | 1 | 0 | 2,200 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 357,060 | 2,200 | SH | Put | DFND | 1 | 0 | 2,200 | 0 | |
OMEROS CORP | COM | 682143102 | 104,100 | 34,700 | SH | Put | DFND | 1 | 0 | 34,700 | 0 | |
OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 | 1,174,825 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 4,108,367 | 4,410,000 | PRN | DFND | 1 | 0 | 4,410,000 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 16,652,451 | 16,853,000 | PRN | DFND | 1 | 0 | 16,853,000 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,678,640 | 32,029 | SH | DFND | 1 | 0 | 32,029 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 482,172 | 9,200 | SH | Call | DFND | 1 | 0 | 9,200 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,197,010 | 61,000 | SH | Put | DFND | 1 | 0 | 61,000 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 285,000 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 748,139 | 9,165 | SH | DFND | 1 | 0 | 9,165 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 636,714 | 7,800 | SH | Call | DFND | 1 | 0 | 7,800 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,628,486 | 32,200 | SH | Put | DFND | 1 | 0 | 32,200 | 0 | |
ONESTREAM INC | CL A | 68278B107 | 4,952,500 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 26,650 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,987,551 | 77,700 | SH | Call | DFND | 1 | 0 | 77,700 | 0 | |
ORACLE CORP | COM | 68389X105 | 34,871,485 | 159,500 | SH | Put | DFND | 1 | 0 | 159,500 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 224,228 | 23,164 | SH | DFND | 1 | 0 | 23,164 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 553,924 | 25,836 | SH | DFND | 1 | 0 | 25,836 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 274,199 | 2,415 | SH | DFND | 1 | 0 | 2,415 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 207,942 | 2,100 | SH | Put | DFND | 1 | 0 | 2,100 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 285,079 | 3,698 | SH | DFND | 1 | 0 | 3,698 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 740,270 | 5,383 | SH | DFND | 1 | 0 | 5,383 | 0 | ||
PACCAR INC | COM | 693718108 | 932,348 | 9,808 | SH | DFND | 1 | 0 | 9,808 | 0 | ||
PACCAR INC | COM | 693718108 | 741,468 | 7,800 | SH | Call | DFND | 1 | 0 | 7,800 | 0 | |
PACCAR INC | COM | 693718108 | 3,260,558 | 34,300 | SH | Put | DFND | 1 | 0 | 34,300 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | 4,906,039 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 10,839,396 | 10,907,000 | PRN | DFND | 1 | 0 | 10,907,000 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,143,484 | 59,738 | SH | DFND | 1 | 0 | 59,738 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,256,128 | 67,900 | SH | Call | DFND | 1 | 0 | 67,900 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 44,290,368 | 324,900 | SH | Put | DFND | 1 | 0 | 324,900 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 774,358 | 3,784 | SH | DFND | 1 | 0 | 3,784 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,773,584 | 33,100 | SH | Call | DFND | 1 | 0 | 33,100 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,634,496 | 76,400 | SH | Put | DFND | 1 | 0 | 76,400 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 548,250 | 42,500 | SH | Call | DFND | 1 | 0 | 42,500 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,652,490 | 128,100 | SH | Put | DFND | 1 | 0 | 128,100 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 279,388 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 307,678 | 4,287 | SH | DFND | 1 | 0 | 4,287 | 0 | ||
PAYCHEX INC | COM | 704326107 | 567,294 | 3,900 | SH | Call | DFND | 1 | 0 | 3,900 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,207,318 | 8,300 | SH | Put | DFND | 1 | 0 | 8,300 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,315,811 | 31,160 | SH | DFND | 1 | 0 | 31,160 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,635,984 | 116,200 | SH | Call | DFND | 1 | 0 | 116,200 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,698,760 | 130,500 | SH | Put | DFND | 1 | 0 | 130,500 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 432,664 | 4,134 | SH | DFND | 1 | 0 | 4,134 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,626,966 | 25,100 | SH | Call | DFND | 1 | 0 | 25,100 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,359,586 | 32,100 | SH | Put | DFND | 1 | 0 | 32,100 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 571,390 | 15,233 | SH | DFND | 1 | 0 | 15,233 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 420,910 | 23,554 | SH | DFND | 1 | 0 | 23,554 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 269,028 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 369,576 | 3,600 | SH | Put | DFND | 1 | 0 | 3,600 | 0 | |
PEPSICO INC | COM | 713448108 | 6,338,976 | 48,008 | SH | DFND | 1 | 0 | 48,008 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,881,976 | 29,400 | SH | Call | DFND | 1 | 0 | 29,400 | 0 | |
PEPSICO INC | COM | 713448108 | 17,944,236 | 135,900 | SH | Put | DFND | 1 | 0 | 135,900 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,516,642 | 17,339 | SH | DFND | 1 | 0 | 17,339 | 0 | ||
PERMIAN RES OPER LLC | NOTE 3.250% 4/0 | 15136AAA0 | 42,617,744 | 17,607,000 | PRN | DFND | 1 | 0 | 17,607,000 | 0 | ||
PFIZER INC | COM | 717081103 | 6,575,900 | 271,283 | SH | DFND | 1 | 0 | 271,283 | 0 | ||
PFIZER INC | COM | 717081103 | 8,122,824 | 335,100 | SH | Call | DFND | 1 | 0 | 335,100 | 0 | |
PFIZER INC | COM | 717081103 | 15,608,136 | 643,900 | SH | Put | DFND | 1 | 0 | 643,900 | 0 | |
PG&E CORP | COM | 69331C108 | 2,491,859 | 178,756 | SH | DFND | 1 | 0 | 178,756 | 0 | ||
PG&E CORP | COM | 69331C108 | 570,146 | 40,900 | SH | Call | DFND | 1 | 0 | 40,900 | 0 | |
PG&E CORP | COM | 69331C108 | 3,797,256 | 272,400 | SH | Put | DFND | 1 | 0 | 272,400 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,016,786 | 54,998 | SH | DFND | 1 | 0 | 54,998 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,882,799 | 32,300 | SH | Call | DFND | 1 | 0 | 32,300 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,830,527 | 97,900 | SH | Put | DFND | 1 | 0 | 97,900 | 0 | |
PHILLIPS 66 | COM | 718546104 | 674,761 | 5,656 | SH | DFND | 1 | 0 | 5,656 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 715,800 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,123,540 | 17,800 | SH | Put | DFND | 1 | 0 | 17,800 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 600,824 | 112,094 | SH | DFND | 1 | 0 | 112,094 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 463,902 | 5,185 | SH | DFND | 1 | 0 | 5,185 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 592,802 | 16,531 | SH | DFND | 1 | 0 | 16,531 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 262,861 | 1,593 | SH | DFND | 1 | 0 | 1,593 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,674,124 | 24,522 | SH | DFND | 1 | 0 | 24,522 | 0 | ||
PLEXUS CORP | COM | 729132100 | 238,416 | 1,762 | SH | DFND | 1 | 0 | 1,762 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,977,730 | 10,609 | SH | DFND | 1 | 0 | 10,609 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,752,348 | 9,400 | SH | Call | DFND | 1 | 0 | 9,400 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,858,894 | 20,700 | SH | Put | DFND | 1 | 0 | 20,700 | 0 | |
PORCH GROUP INC | DEBT 9.000% 5/1 | 733245AD6 | 6,299,645 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
PPG INDS INC | COM | 693506107 | 347,620 | 3,056 | SH | DFND | 1 | 0 | 3,056 | 0 | ||
PPG INDS INC | COM | 693506107 | 466,375 | 4,100 | SH | Call | DFND | 1 | 0 | 4,100 | 0 | |
PPG INDS INC | COM | 693506107 | 1,057,875 | 9,300 | SH | Put | DFND | 1 | 0 | 9,300 | 0 | |
PPL CORP | COM | 69351T106 | 281,287 | 8,300 | SH | Call | DFND | 1 | 0 | 8,300 | 0 | |
PPL CORP | COM | 69351T106 | 359,234 | 10,600 | SH | Put | DFND | 1 | 0 | 10,600 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,299,952 | 13,471 | SH | DFND | 1 | 0 | 13,471 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 636,900 | 6,600 | SH | Call | DFND | 1 | 0 | 6,600 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,505,400 | 15,600 | SH | Put | DFND | 1 | 0 | 15,600 | 0 | |
PRIMERICA INC | COM | 74164M108 | 396,822 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 319,452 | 10,785 | SH | DFND | 1 | 0 | 10,785 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 637,537 | 27,719 | SH | DFND | 1 | 0 | 27,719 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 679,565 | 11,798 | SH | DFND | 1 | 0 | 11,798 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 728,252 | 4,571 | SH | DFND | 1 | 0 | 4,571 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,180,548 | 63,900 | SH | Call | DFND | 1 | 0 | 63,900 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,196,480 | 64,000 | SH | Put | DFND | 1 | 0 | 64,000 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 25,095,000 | 21,000,000 | PRN | DFND | 1 | 0 | 21,000,000 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,952,081 | 7,315 | SH | DFND | 1 | 0 | 7,315 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,309,064 | 12,400 | SH | Call | DFND | 1 | 0 | 12,400 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,528,352 | 43,200 | SH | Put | DFND | 1 | 0 | 43,200 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,478,736 | 33,093 | SH | DFND | 1 | 0 | 33,093 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,009,152 | 9,600 | SH | Call | DFND | 1 | 0 | 9,600 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,409,600 | 80,000 | SH | Put | DFND | 1 | 0 | 80,000 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 386,171 | 6,987 | SH | DFND | 1 | 0 | 6,987 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 590,275 | 5,494 | SH | DFND | 1 | 0 | 5,494 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 408,272 | 3,800 | SH | Call | DFND | 1 | 0 | 3,800 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,708,296 | 15,900 | SH | Put | DFND | 1 | 0 | 15,900 | 0 | |
PTC INC | COM | 69370C100 | 1,186,561 | 6,885 | SH | DFND | 1 | 0 | 6,885 | 0 | ||
PTC INC | COM | 69370C100 | 413,616 | 2,400 | SH | Put | DFND | 1 | 0 | 2,400 | 0 | |
PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 8,667,188 | 7,500,000 | PRN | DFND | 1 | 0 | 7,500,000 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 361,974 | 4,300 | SH | Call | DFND | 1 | 0 | 4,300 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 547,170 | 6,500 | SH | Put | DFND | 1 | 0 | 6,500 | 0 | |
PULTE GROUP INC | COM | 745867101 | 260,697 | 2,472 | SH | DFND | 1 | 0 | 2,472 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 274,196 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 | |
PULTE GROUP INC | COM | 745867101 | 674,944 | 6,400 | SH | Put | DFND | 1 | 0 | 6,400 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 725,220 | 12,595 | SH | DFND | 1 | 0 | 12,595 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 271,411 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | ||
QORVO INC | COM | 74736K101 | 250,994 | 2,956 | SH | DFND | 1 | 0 | 2,956 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,902,813 | 37,064 | SH | DFND | 1 | 0 | 37,064 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,694,832 | 23,200 | SH | Call | DFND | 1 | 0 | 23,200 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,403,780 | 103,000 | SH | Put | DFND | 1 | 0 | 103,000 | 0 | |
QUALYS INC | COM | 74758T303 | 909,082 | 6,363 | SH | DFND | 1 | 0 | 6,363 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 415,888 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,890,400 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 88,294 | 13,139 | SH | DFND | 1 | 0 | 13,139 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,029,280 | 5,730 | SH | DFND | 1 | 0 | 5,730 | 0 | ||
QXO INC | COM NEW | 82846H405 | 21,540,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 4,008,150 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | ||
RALLIANT CORP | COM | 750940108 | 485,288 | 10,008 | SH | DFND | 1 | 0 | 10,008 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 821,743 | 2,996 | SH | DFND | 1 | 0 | 2,996 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 204,480 | 3,194 | SH | DFND | 1 | 0 | 3,194 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 22,333,375 | 23,950,000 | PRN | DFND | 1 | 0 | 23,950,000 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,183,069 | 14,234 | SH | DFND | 1 | 0 | 14,234 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 214,718 | 1,400 | SH | Put | DFND | 1 | 0 | 1,400 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 234,149 | 2,205 | SH | DFND | 1 | 0 | 2,205 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 639,471 | 11,100 | SH | Call | DFND | 1 | 0 | 11,100 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,296,225 | 22,500 | SH | Put | DFND | 1 | 0 | 22,500 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 203,933 | 40,303 | SH | DFND | 1 | 0 | 40,303 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,038,519 | 19,960 | SH | DFND | 1 | 0 | 19,960 | 0 | ||
REDDIT INC | CL A | 75734B100 | 10,658,248 | 70,786 | SH | DFND | 1 | 0 | 70,786 | 0 | ||
REDDIT INC | CL A | 75734B100 | 1,505,700 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 | |
REDDIT INC | CL A | 75734B100 | 8,386,749 | 55,700 | SH | Put | DFND | 1 | 0 | 55,700 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 630,000 | 1,200 | SH | Put | DFND | 1 | 0 | 1,200 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 498,624 | 21,200 | SH | Put | DFND | 1 | 0 | 21,200 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 677,278 | 36,083 | SH | DFND | 1 | 0 | 36,083 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 710,968 | 2,927 | SH | DFND | 1 | 0 | 2,927 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 394,576 | 1,600 | SH | Call | DFND | 1 | 0 | 1,600 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 567,203 | 2,300 | SH | Put | DFND | 1 | 0 | 2,300 | 0 | |
RESMED INC | COM | 761152107 | 366,618 | 1,421 | SH | DFND | 1 | 0 | 1,421 | 0 | ||
RESMED INC | COM | 761152107 | 361,200 | 1,400 | SH | Call | DFND | 1 | 0 | 1,400 | 0 | |
RESMED INC | COM | 761152107 | 593,400 | 2,300 | SH | Put | DFND | 1 | 0 | 2,300 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,185,928 | 17,890 | SH | DFND | 1 | 0 | 17,890 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 414,563 | 19,354 | SH | DFND | 1 | 0 | 19,354 | 0 | ||
RH | COM | 74967X103 | 218,685 | 1,157 | SH | DFND | 1 | 0 | 1,157 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 620,370 | 54,900 | SH | Put | DFND | 1 | 0 | 54,900 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 259,670 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 1,799,250 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 335,953 | 8,184 | SH | DFND | 1 | 0 | 8,184 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,616,645 | 70,668 | SH | DFND | 1 | 0 | 70,668 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,042,975 | 32,500 | SH | Call | DFND | 1 | 0 | 32,500 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,389,090 | 143,000 | SH | Put | DFND | 1 | 0 | 143,000 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,905,067 | 18,109 | SH | DFND | 1 | 0 | 18,109 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,333,640 | 50,700 | SH | Put | DFND | 1 | 0 | 50,700 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,854,434 | 201,300 | SH | DFND | 1 | 0 | 201,300 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 845,040 | 2,544 | SH | DFND | 1 | 0 | 2,544 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 298,953 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 431,821 | 1,300 | SH | Put | DFND | 1 | 0 | 1,300 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,217,721 | 41,056 | SH | DFND | 1 | 0 | 41,056 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 558,333 | 4,363 | SH | DFND | 1 | 0 | 4,363 | 0 | ||
ROSS STORES INC | COM | 778296103 | 613,405 | 4,808 | SH | DFND | 1 | 0 | 4,808 | 0 | ||
ROSS STORES INC | COM | 778296103 | 701,690 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,913,700 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,367,725 | 10,397 | SH | DFND | 1 | 0 | 10,397 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 751,536 | 2,400 | SH | Call | DFND | 1 | 0 | 2,400 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,162,714 | 10,100 | SH | Put | DFND | 1 | 0 | 10,100 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 677,364 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | ||
RPM INTL INC | COM | 749685103 | 427,827 | 3,895 | SH | DFND | 1 | 0 | 3,895 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 274,518 | 1,880 | SH | DFND | 1 | 0 | 1,880 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 4,015,550 | 27,500 | SH | Call | DFND | 1 | 0 | 27,500 | 0 | |
RTX CORPORATION | COM | 75513E101 | 12,499,312 | 85,600 | SH | Put | DFND | 1 | 0 | 85,600 | 0 | |
RUBRIK INC. | CL A | 781154109 | 1,471,068 | 16,420 | SH | DFND | 1 | 0 | 16,420 | 0 | ||
RYDER SYS INC | COM | 783549108 | 20,193,636 | 127,004 | SH | DFND | 1 | 0 | 127,004 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 203,007 | 385 | SH | DFND | 1 | 0 | 385 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,691,030 | 7,000 | SH | Call | DFND | 1 | 0 | 7,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,338,586 | 23,400 | SH | Put | DFND | 1 | 0 | 23,400 | 0 | |
SALESFORCE INC | COM | 79466L302 | 17,914,370 | 65,695 | SH | DFND | 1 | 0 | 65,695 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,826,613 | 17,700 | SH | Call | DFND | 1 | 0 | 17,700 | 0 | |
SALESFORCE INC | COM | 79466L302 | 33,786,291 | 123,900 | SH | Put | DFND | 1 | 0 | 123,900 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 350,382 | 8,808 | SH | DFND | 1 | 0 | 8,808 | 0 | ||
SANDISK CORP | COM | 80004C200 | 430,825 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 12,282,500 | 17,000,000 | PRN | DFND | 1 | 0 | 17,000,000 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 36,039,689 | 1,066,263 | SH | DFND | 1 | 0 | 1,066,263 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,172,860 | 34,700 | SH | Call | DFND | 1 | 0 | 34,700 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,407,040 | 100,800 | SH | Put | DFND | 1 | 0 | 100,800 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 19,568,243 | 214,470 | SH | DFND | 1 | 0 | 214,470 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,184,276 | 34,900 | SH | Call | DFND | 1 | 0 | 34,900 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,363,068 | 80,700 | SH | Put | DFND | 1 | 0 | 80,700 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,883,613 | 11,777 | SH | DFND | 1 | 0 | 11,777 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,597,900 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 8,982,250 | 9,500,000 | PRN | DFND | 1 | 0 | 9,500,000 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 331,959 | 2,300 | SH | Call | DFND | 1 | 0 | 2,300 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,197,939 | 8,300 | SH | Put | DFND | 1 | 0 | 8,300 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,929,654 | 21,474 | SH | DFND | 1 | 0 | 21,474 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 323,659 | 2,194 | SH | DFND | 1 | 0 | 2,194 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 352,727 | 1,623 | SH | DFND | 1 | 0 | 1,623 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 32,896,477 | 628,155 | SH | DFND | 1 | 0 | 628,155 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,125,106 | 8,392 | SH | DFND | 1 | 0 | 8,392 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,247,555 | 14,710 | SH | DFND | 1 | 0 | 14,710 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 415,567 | 10,033 | SH | DFND | 1 | 0 | 10,033 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 98,146,617 | 1,874,100 | SH | Put | DFND | 1 | 0 | 1,874,100 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,380,176 | 129,600 | SH | Call | DFND | 1 | 0 | 129,600 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,836,279 | 225,900 | SH | Put | DFND | 1 | 0 | 225,900 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 59,409,405 | 700,500 | SH | Put | DFND | 1 | 0 | 700,500 | 0 | |
SEMPRA | COM | 816851109 | 251,556 | 3,320 | SH | DFND | 1 | 0 | 3,320 | 0 | ||
SEMPRA | COM | 816851109 | 500,082 | 6,600 | SH | Put | DFND | 1 | 0 | 6,600 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 2,649,924 | 144,963 | SH | DFND | 1 | 0 | 144,963 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 334,126 | 325 | SH | DFND | 1 | 0 | 325 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,158,968 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,934,784 | 4,800 | SH | Put | DFND | 1 | 0 | 4,800 | 0 | |
SERVICETITAN INC | SHS CL A | 81764X103 | 5,359,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
SEZZLE INC | COM | 78435P105 | 625,762 | 3,491 | SH | DFND | 1 | 0 | 3,491 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,508,497 | 10,729 | SH | DFND | 1 | 0 | 10,729 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 477,033 | 4,819 | SH | DFND | 1 | 0 | 4,819 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 853,593 | 2,486 | SH | DFND | 1 | 0 | 2,486 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 824,064 | 2,400 | SH | Call | DFND | 1 | 0 | 2,400 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,085,984 | 11,900 | SH | Put | DFND | 1 | 0 | 11,900 | 0 | |
SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 4,032,000 | 35,000,000 | PRN | DFND | 1 | 0 | 35,000,000 | 0 | ||
SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 | 52,146,218 | 41,141,000 | PRN | DFND | 1 | 0 | 41,141,000 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,120,625 | 9,715 | SH | DFND | 1 | 0 | 9,715 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,307,000 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 440,322 | 2,739 | SH | DFND | 1 | 0 | 2,739 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,157,472 | 7,200 | SH | Call | DFND | 1 | 0 | 7,200 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,041,652 | 12,700 | SH | Put | DFND | 1 | 0 | 12,700 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 275,640 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 253,974 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | ||
SITIME CORP | COM | 82982T106 | 241,420 | 1,133 | SH | DFND | 1 | 0 | 1,133 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,167,082 | 38,353 | SH | DFND | 1 | 0 | 38,353 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 15,775,000 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | ||
SKYWEST INC | COM | 830879102 | 240,538 | 2,336 | SH | DFND | 1 | 0 | 2,336 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 352,703 | 4,733 | SH | DFND | 1 | 0 | 4,733 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 842,076 | 11,300 | SH | Put | DFND | 1 | 0 | 11,300 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,346,617 | 13,713 | SH | DFND | 1 | 0 | 13,713 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 274,960 | 2,800 | SH | Put | DFND | 1 | 0 | 2,800 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 319,224 | 7,398 | SH | DFND | 1 | 0 | 7,398 | 0 | ||
SNAP INC | CL A | 83304A106 | 107,547 | 12,376 | SH | DFND | 1 | 0 | 12,376 | 0 | ||
SNAP INC | NOTE5/0 | 83304AAF3 | 2,268,717 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | ||
SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 2,132,500 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | ||
SNAP ON INC | COM | 833034101 | 442,809 | 1,423 | SH | DFND | 1 | 0 | 1,423 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,608,432 | 38,470 | SH | DFND | 1 | 0 | 38,470 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,929,905 | 26,500 | SH | Call | DFND | 1 | 0 | 26,500 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,929,905 | 26,500 | SH | Put | DFND | 1 | 0 | 26,500 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 444,324 | 24,400 | SH | DFND | 1 | 0 | 24,400 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 431,909 | 5,695 | SH | DFND | 1 | 0 | 5,695 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,378,552 | 15,012 | SH | DFND | 1 | 0 | 15,012 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,112,090 | 23,000 | SH | Call | DFND | 1 | 0 | 23,000 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,552,874 | 27,800 | SH | Put | DFND | 1 | 0 | 27,800 | 0 | |
SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 12,707,627 | 11,500,000 | PRN | DFND | 1 | 0 | 11,500,000 | 0 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 13,850,625 | 12,500,000 | PRN | DFND | 1 | 0 | 12,500,000 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 546,014 | 5,397 | SH | DFND | 1 | 0 | 5,397 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 338,998 | 10,450 | SH | DFND | 1 | 0 | 10,450 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 291,960 | 9,000 | SH | Put | DFND | 1 | 0 | 9,000 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,637,896 | 3,717 | SH | DFND | 1 | 0 | 3,717 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 49,504,697 | 162,401 | SH | DFND | 1 | 0 | 162,401 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 135,131,139 | 443,300 | SH | Call | DFND | 1 | 0 | 443,300 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 338,483,232 | 1,110,400 | SH | Put | DFND | 1 | 0 | 1,110,400 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,109,508 | 77,866 | SH | DFND | 1 | 0 | 77,866 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 741,420,000 | 1,200,000 | SH | Call | DFND | 1 | 0 | 1,200,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,521,666,800 | 18,648,000 | SH | Put | DFND | 1 | 0 | 18,648,000 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,442,071 | 21,453 | SH | DFND | 1 | 0 | 21,453 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 6,481,593 | 51,523 | SH | DFND | 1 | 0 | 51,523 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,060,834 | 72,827 | SH | DFND | 1 | 0 | 72,827 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 17,571,660 | 295,869 | SH | DFND | 1 | 0 | 295,869 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,374,233 | 16,571 | SH | DFND | 1 | 0 | 16,571 | 0 | ||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 10,812,011 | 130,801 | SH | DFND | 1 | 0 | 130,801 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 11,166,693 | 114,801 | SH | DFND | 1 | 0 | 114,801 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 18,671,769 | 732,801 | SH | DFND | 1 | 0 | 732,801 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 25,113,392 | 373,600 | SH | Call | DFND | 1 | 0 | 373,600 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 25,113,392 | 373,600 | SH | Put | DFND | 1 | 0 | 373,600 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 42,268,800 | 336,000 | SH | Call | DFND | 1 | 0 | 336,000 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 68,837,760 | 547,200 | SH | Put | DFND | 1 | 0 | 547,200 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,549,357 | 512,434 | SH | DFND | 1 | 0 | 512,434 | 0 | ||
SPOTIFY USA INC | NOTE3/1 | 84921RAB6 | 52,350,300 | 34,500,000 | PRN | DFND | 1 | 0 | 34,500,000 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 672,105 | 79,445 | SH | DFND | 1 | 0 | 79,445 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 333,851 | 1,991 | SH | DFND | 1 | 0 | 1,991 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,976,960 | 111,819 | SH | DFND | 1 | 0 | 111,819 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,204,409 | 14,546 | SH | DFND | 1 | 0 | 14,546 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 739,830 | 10,920 | SH | DFND | 1 | 0 | 10,920 | 0 | ||
STANTEC INC | COM | 85472N109 | 728,808 | 6,706 | SH | DFND | 1 | 0 | 6,706 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,932,959 | 86,576 | SH | DFND | 1 | 0 | 86,576 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,466,080 | 16,000 | SH | Call | DFND | 1 | 0 | 16,000 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,864,320 | 64,000 | SH | Put | DFND | 1 | 0 | 64,000 | 0 | |
STATE STR CORP | COM | 857477103 | 382,824 | 3,600 | SH | Call | DFND | 1 | 0 | 3,600 | 0 | |
STATE STR CORP | COM | 857477103 | 957,060 | 9,000 | SH | Put | DFND | 1 | 0 | 9,000 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 844,866 | 6,600 | SH | Put | DFND | 1 | 0 | 6,600 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 377,431 | 954 | SH | DFND | 1 | 0 | 954 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,323,292 | 8,400 | SH | Call | DFND | 1 | 0 | 8,400 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,646,584 | 16,800 | SH | Put | DFND | 1 | 0 | 16,800 | 0 | |
SUNRUN INC | COM | 86771W105 | 163,600 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,592,825 | 32,500 | SH | Call | DFND | 1 | 0 | 32,500 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 7,170,163 | 146,300 | SH | Put | DFND | 1 | 0 | 146,300 | 0 | |
SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 1,570,500 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 582,373 | 39,138 | SH | DFND | 1 | 0 | 39,138 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 464,978 | 6,967 | SH | DFND | 1 | 0 | 6,967 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 226,916 | 3,400 | SH | Call | DFND | 1 | 0 | 3,400 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,268,060 | 19,000 | SH | Put | DFND | 1 | 0 | 19,000 | 0 | |
SYNOPSYS INC | COM | 871607107 | 717,752 | 1,400 | SH | Call | DFND | 1 | 0 | 1,400 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,999,452 | 3,900 | SH | Put | DFND | 1 | 0 | 3,900 | 0 | |
SYSCO CORP | COM | 871829107 | 1,576,452 | 20,814 | SH | DFND | 1 | 0 | 20,814 | 0 | ||
SYSCO CORP | COM | 871829107 | 681,660 | 9,000 | SH | Call | DFND | 1 | 0 | 9,000 | 0 | |
SYSCO CORP | COM | 871829107 | 916,454 | 12,100 | SH | Put | DFND | 1 | 0 | 12,100 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,679,330 | 16,245 | SH | DFND | 1 | 0 | 16,245 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,491,916 | 68,400 | SH | Call | DFND | 1 | 0 | 68,400 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,410,193 | 85,700 | SH | Put | DFND | 1 | 0 | 85,700 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,218,248 | 13,252 | SH | DFND | 1 | 0 | 13,252 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 631,410 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,007,025 | 16,500 | SH | Put | DFND | 1 | 0 | 16,500 | 0 | |
TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | 5,965,176 | 6,180,000 | PRN | DFND | 1 | 0 | 6,180,000 | 0 | ||
TAPESTRY INC | COM | 876030107 | 237,087 | 2,700 | SH | Call | DFND | 1 | 0 | 2,700 | 0 | |
TAPESTRY INC | COM | 876030107 | 368,802 | 4,200 | SH | Put | DFND | 1 | 0 | 4,200 | 0 | |
TARGA RES CORP | COM | 87612G101 | 211,681 | 1,216 | SH | DFND | 1 | 0 | 1,216 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 783,360 | 4,500 | SH | Call | DFND | 1 | 0 | 4,500 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,653,760 | 9,500 | SH | Put | DFND | 1 | 0 | 9,500 | 0 | |
TARGET CORP | COM | 87612E106 | 5,749,519 | 58,282 | SH | DFND | 1 | 0 | 58,282 | 0 | ||
TARGET CORP | COM | 87612E106 | 572,170 | 5,800 | SH | Call | DFND | 1 | 0 | 5,800 | 0 | |
TARGET CORP | COM | 87612E106 | 10,989,610 | 111,400 | SH | Put | DFND | 1 | 0 | 111,400 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 475,272 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 207,271 | 5,133 | SH | DFND | 1 | 0 | 5,133 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 586,624 | 36,527 | SH | DFND | 1 | 0 | 36,527 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 269,429 | 7,976 | SH | DFND | 1 | 0 | 7,976 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 34,465,858 | 921,547 | SH | DFND | 1 | 0 | 921,547 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,320,000 | 7,500 | SH | Call | DFND | 1 | 0 | 7,500 | 0 | |
TERADYNE INC | COM | 880770102 | 1,130,924 | 12,577 | SH | DFND | 1 | 0 | 12,577 | 0 | ||
TERADYNE INC | COM | 880770102 | 719,360 | 8,000 | SH | Put | DFND | 1 | 0 | 8,000 | 0 | |
TESLA INC | COM | 88160R101 | 1,352,882,809 | 4,258,902 | SH | DFND | 1 | 0 | 4,258,902 | 0 | ||
TESLA INC | COM | 88160R101 | 208,956,748 | 657,800 | SH | Call | DFND | 1 | 0 | 657,800 | 0 | |
TESLA INC | COM | 88160R101 | 1,691,888,926 | 5,326,100 | SH | Put | DFND | 1 | 0 | 5,326,100 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,052,014 | 14,700 | SH | Call | DFND | 1 | 0 | 14,700 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,429,372 | 40,600 | SH | Put | DFND | 1 | 0 | 40,600 | 0 | |
TEXTRON INC | COM | 883203101 | 443,361 | 5,522 | SH | DFND | 1 | 0 | 5,522 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 129,500 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 1,551,901 | 50,633 | SH | DFND | 1 | 0 | 50,633 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 1,351,665 | 44,100 | SH | Put | DFND | 1 | 0 | 44,100 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 331,902 | 1,004 | SH | DFND | 1 | 0 | 1,004 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,181,828 | 6,600 | SH | Call | DFND | 1 | 0 | 6,600 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 9,190,124 | 27,800 | SH | Put | DFND | 1 | 0 | 27,800 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 338,353 | 4,700 | SH | Put | DFND | 1 | 0 | 4,700 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,365,181 | 18,165 | SH | DFND | 1 | 0 | 18,165 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,486,956 | 8,600 | SH | Call | DFND | 1 | 0 | 8,600 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,299,088 | 32,800 | SH | Put | DFND | 1 | 0 | 32,800 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 427,994 | 9,278 | SH | DFND | 1 | 0 | 9,278 | 0 | ||
TITAN AMER SA | COMMON SHARES | B9151N105 | 2,210,732 | 177,142 | SH | DFND | 1 | 0 | 177,142 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,192,450 | 66,341 | SH | DFND | 1 | 0 | 66,341 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,630,606 | 29,400 | SH | Call | DFND | 1 | 0 | 29,400 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,286,986 | 91,400 | SH | Put | DFND | 1 | 0 | 91,400 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,640,450 | 31,000 | SH | DFND | 1 | 0 | 31,000 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,845,266 | 62,307 | SH | DFND | 1 | 0 | 62,307 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,410,578 | 35,300 | SH | Call | DFND | 1 | 0 | 35,300 | 0 | |
T-MOBILE US INC | COM | 872590104 | 19,132,278 | 80,300 | SH | Put | DFND | 1 | 0 | 80,300 | 0 | |
TOAST INC | CL A | 888787108 | 385,146 | 8,696 | SH | DFND | 1 | 0 | 8,696 | 0 | ||
TORO CO | COM | 891092108 | 470,870 | 6,662 | SH | DFND | 1 | 0 | 6,662 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 675,593 | 9,198 | SH | DFND | 1 | 0 | 9,198 | 0 | ||
TPG INC | COM CL A | 872657101 | 624,155 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 626,591 | 11,874 | SH | DFND | 1 | 0 | 11,874 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 464,376 | 8,800 | SH | Call | DFND | 1 | 0 | 8,800 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 564,639 | 10,700 | SH | Put | DFND | 1 | 0 | 10,700 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 437,004 | 2,985 | SH | DFND | 1 | 0 | 2,985 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 568,633 | 1,300 | SH | Call | DFND | 1 | 0 | 1,300 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,880,863 | 4,300 | SH | Put | DFND | 1 | 0 | 4,300 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 347,125 | 32,171 | SH | DFND | 1 | 0 | 32,171 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,661,120 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | ||
TRANSUNION | COM | 89400J107 | 607,200 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | ||
TREX CO INC | COM | 89531P105 | 282,341 | 5,192 | SH | DFND | 1 | 0 | 5,192 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 243,387 | 9,011 | SH | DFND | 1 | 0 | 9,011 | 0 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 29,479,303 | 30,604,000 | PRN | DFND | 1 | 0 | 30,604,000 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 281,327 | 6,544 | SH | DFND | 1 | 0 | 6,544 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 696,438 | 16,200 | SH | Call | DFND | 1 | 0 | 16,200 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,324,092 | 30,800 | SH | Put | DFND | 1 | 0 | 30,800 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 308,953 | 17,126 | SH | DFND | 1 | 0 | 17,126 | 0 | ||
TRUPANION INC | COM | 898202106 | 335,642 | 6,064 | SH | DFND | 1 | 0 | 6,064 | 0 | ||
TWILIO INC | CL A | 90138F102 | 818,911 | 6,585 | SH | DFND | 1 | 0 | 6,585 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 321,066 | 8,727 | SH | DFND | 1 | 0 | 8,727 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,067,826 | 3,488 | SH | DFND | 1 | 0 | 3,488 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 10,675,334 | 8,651,000 | PRN | DFND | 1 | 0 | 8,651,000 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,426,118 | 43,370 | SH | DFND | 1 | 0 | 43,370 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 861,476 | 15,400 | SH | Put | DFND | 1 | 0 | 15,400 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,156,379 | 87,421 | SH | DFND | 1 | 0 | 87,421 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,918,600 | 42,000 | SH | Call | DFND | 1 | 0 | 42,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,220,610 | 141,700 | SH | Put | DFND | 1 | 0 | 141,700 | 0 | |
UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 34,887,087 | 24,371,000 | PRN | DFND | 1 | 0 | 24,371,000 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 231,759 | 563 | SH | DFND | 1 | 0 | 563 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 237,570 | 2,391 | SH | DFND | 1 | 0 | 2,391 | 0 | ||
UIPATH INC | CL A | 90364P105 | 277,453 | 21,676 | SH | DFND | 1 | 0 | 21,676 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 408,016 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 487,468 | 1,042 | SH | DFND | 1 | 0 | 1,042 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,796,405 | 25,193 | SH | DFND | 1 | 0 | 25,193 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,323,808 | 10,100 | SH | Call | DFND | 1 | 0 | 10,100 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,183,584 | 57,300 | SH | Put | DFND | 1 | 0 | 57,300 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,149,003 | 127,452 | SH | DFND | 1 | 0 | 127,452 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 517,595 | 6,500 | SH | Call | DFND | 1 | 0 | 6,500 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,524,271 | 31,700 | SH | Put | DFND | 1 | 0 | 31,700 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,160,305 | 90,750 | SH | DFND | 1 | 0 | 90,750 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,543,688 | 25,200 | SH | Call | DFND | 1 | 0 | 25,200 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,860,450 | 117,500 | SH | Put | DFND | 1 | 0 | 117,500 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 365,790 | 7,758 | SH | DFND | 1 | 0 | 7,758 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 510,052 | 677 | SH | DFND | 1 | 0 | 677 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 904,080 | 1,200 | SH | Call | DFND | 1 | 0 | 1,200 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 473,186 | 7,397 | SH | DFND | 1 | 0 | 7,397 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,454,410 | 55,949 | SH | DFND | 1 | 0 | 55,949 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,546,282 | 30,600 | SH | Call | DFND | 1 | 0 | 30,600 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,569,668 | 104,400 | SH | Put | DFND | 1 | 0 | 104,400 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 291,312 | 1,886 | SH | DFND | 1 | 0 | 1,886 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 343,823 | 1,898 | SH | DFND | 1 | 0 | 1,898 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 485,448 | 6,011 | SH | DFND | 1 | 0 | 6,011 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 274,179 | 4,239 | SH | DFND | 1 | 0 | 4,239 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,882,400 | 41,600 | SH | Call | DFND | 1 | 0 | 41,600 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,416,325 | 31,300 | SH | Put | DFND | 1 | 0 | 31,300 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 381,256 | 30,379 | SH | DFND | 1 | 0 | 30,379 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 269,100 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,133,026 | 8,429 | SH | DFND | 1 | 0 | 8,429 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 524,238 | 3,900 | SH | Call | DFND | 1 | 0 | 3,900 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,016,300 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 | |
VALMONT INDS INC | COM | 920253101 | 631,586 | 1,934 | SH | DFND | 1 | 0 | 1,934 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,847,766 | 12,366 | SH | DFND | 1 | 0 | 12,366 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,357,715 | 12,040 | SH | DFND | 1 | 0 | 12,040 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,482,032 | 8,900 | SH | Call | DFND | 1 | 0 | 8,900 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,808,528 | 53,100 | SH | Put | DFND | 1 | 0 | 53,100 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 76,007,600 | 1,460,000 | SH | Call | DFND | 1 | 0 | 1,460,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 115,181,715 | 202,774 | SH | DFND | 1 | 0 | 202,774 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 102,275,135 | 61,779,000 | PRN | DFND | 1 | 0 | 61,779,000 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 754,508 | 2,620 | SH | DFND | 1 | 0 | 2,620 | 0 | ||
VENTAS INC | COM | 92276F100 | 328,380 | 5,200 | SH | Put | DFND | 1 | 0 | 5,200 | 0 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 17,970,000 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | ||
VERACYTE INC | COM | 92337F107 | 292,140 | 10,808 | SH | DFND | 1 | 0 | 10,808 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 2,692,200 | 2,800,000 | PRN | DFND | 1 | 0 | 2,800,000 | 0 | ||
VERISIGN INC | COM | 92343E102 | 384,393 | 1,331 | SH | DFND | 1 | 0 | 1,331 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 297,483 | 955 | SH | DFND | 1 | 0 | 955 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 373,800 | 1,200 | SH | Put | DFND | 1 | 0 | 1,200 | 0 | |
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 1,680,000 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,521,127 | 58,265 | SH | DFND | 1 | 0 | 58,265 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,834,185 | 65,500 | SH | Call | DFND | 1 | 0 | 65,500 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,539,806 | 497,800 | SH | Put | DFND | 1 | 0 | 497,800 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 538,217 | 21,198 | SH | DFND | 1 | 0 | 21,198 | 0 | ||
VERTEX INC | CL A | 92538J106 | 247,345 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,050,227 | 2,359 | SH | DFND | 1 | 0 | 2,359 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,359,560 | 5,300 | SH | Call | DFND | 1 | 0 | 5,300 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,191,680 | 18,400 | SH | Put | DFND | 1 | 0 | 18,400 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,243,194 | 17,469 | SH | DFND | 1 | 0 | 17,469 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,494,350 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 | |
VIATRIS INC | COM | 92556V106 | 303,361 | 33,971 | SH | DFND | 1 | 0 | 33,971 | 0 | ||
VIATRIS INC | COM | 92556V106 | 175,921 | 19,700 | SH | Call | DFND | 1 | 0 | 19,700 | 0 | |
VIATRIS INC | COM | 92556V106 | 355,414 | 39,800 | SH | Put | DFND | 1 | 0 | 39,800 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 271,527 | 26,964 | SH | DFND | 1 | 0 | 26,964 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 420,540 | 12,900 | SH | Call | DFND | 1 | 0 | 12,900 | 0 | |
VICI PPTYS INC | COM | 925652109 | 270,580 | 8,300 | SH | Put | DFND | 1 | 0 | 8,300 | 0 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 603,136 | 11,318 | SH | DFND | 1 | 0 | 11,318 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 6,530,733 | 526,672 | SH | DFND | 1 | 0 | 526,672 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 3,675,744 | 590,007 | SH | DFND | 1 | 0 | 590,007 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,493,685 | 21,106 | SH | DFND | 1 | 0 | 21,106 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,645,985 | 49,700 | SH | Call | DFND | 1 | 0 | 49,700 | 0 | |
VISA INC | COM CL A | 92826C839 | 47,328,165 | 133,300 | SH | Put | DFND | 1 | 0 | 133,300 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 247,152 | 2,649 | SH | DFND | 1 | 0 | 2,649 | 0 | ||
VISTRA CORP | COM | 92840M102 | 231,603 | 1,195 | SH | DFND | 1 | 0 | 1,195 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,085,336 | 5,600 | SH | Call | DFND | 1 | 0 | 5,600 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,663,009 | 18,900 | SH | Put | DFND | 1 | 0 | 18,900 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 273,245 | 7,405 | SH | DFND | 1 | 0 | 7,405 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 261,209 | 3,679 | SH | DFND | 1 | 0 | 3,679 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 652,050 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 | |
WABTEC | COM | 929740108 | 355,895 | 1,700 | SH | Put | DFND | 1 | 0 | 1,700 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 174,220 | 15,176 | SH | DFND | 1 | 0 | 15,176 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 419,020 | 36,500 | SH | Put | DFND | 1 | 0 | 36,500 | 0 | |
WALMART INC | COM | 931142103 | 8,146,638 | 83,316 | SH | DFND | 1 | 0 | 83,316 | 0 | ||
WALMART INC | COM | 931142103 | 8,379,746 | 85,700 | SH | Call | DFND | 1 | 0 | 85,700 | 0 | |
WALMART INC | COM | 931142103 | 33,059,418 | 338,100 | SH | Put | DFND | 1 | 0 | 338,100 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 902,888 | 78,786 | SH | DFND | 1 | 0 | 78,786 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 665,826 | 58,100 | SH | Call | DFND | 1 | 0 | 58,100 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,155,626 | 188,100 | SH | Put | DFND | 1 | 0 | 188,100 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,448,374 | 10,700 | SH | Call | DFND | 1 | 0 | 10,700 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,498,488 | 28,400 | SH | Put | DFND | 1 | 0 | 28,400 | 0 | |
WATERS CORP | COM | 941848103 | 592,670 | 1,698 | SH | DFND | 1 | 0 | 1,698 | 0 | ||
WATSCO INC | COM | 942622200 | 208,886 | 473 | SH | DFND | 1 | 0 | 473 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 420,422 | 8,221 | SH | DFND | 1 | 0 | 8,221 | 0 | ||
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 27,067,547 | 20,000,000 | PRN | DFND | 1 | 0 | 20,000,000 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 286,090 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | ||
WD 40 CO | COM | 929236107 | 1,157,785 | 5,076 | SH | DFND | 1 | 0 | 5,076 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 12,790,110 | 254,226 | SH | DFND | 1 | 0 | 254,226 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 239,660 | 2,300 | SH | Call | DFND | 1 | 0 | 2,300 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 656,460 | 6,300 | SH | Put | DFND | 1 | 0 | 6,300 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,999,265 | 187,210 | SH | DFND | 1 | 0 | 187,210 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,279,908 | 65,900 | SH | Call | DFND | 1 | 0 | 65,900 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,982,404 | 386,700 | SH | Put | DFND | 1 | 0 | 386,700 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 830,142 | 5,400 | SH | Call | DFND | 1 | 0 | 5,400 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,966,989 | 19,300 | SH | Put | DFND | 1 | 0 | 19,300 | 0 | |
WENDYS CO | COM | 95058W100 | 2,846,743 | 249,277 | SH | DFND | 1 | 0 | 249,277 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 713,062 | 9,728 | SH | DFND | 1 | 0 | 9,728 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 281,803 | 33,548 | SH | DFND | 1 | 0 | 33,548 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 4,053,672 | 462,748 | SH | DFND | 1 | 0 | 462,748 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 371,142 | 5,800 | SH | Call | DFND | 1 | 0 | 5,800 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 985,446 | 15,400 | SH | Put | DFND | 1 | 0 | 15,400 | 0 | |
WESTERN UN CO | COM | 959802109 | 220,815 | 26,225 | SH | DFND | 1 | 0 | 26,225 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 679,090 | 15,216 | SH | DFND | 1 | 0 | 15,216 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,092,454 | 17,393 | SH | DFND | 1 | 0 | 17,393 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 766,282 | 12,200 | SH | Call | DFND | 1 | 0 | 12,200 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,330,251 | 37,100 | SH | Put | DFND | 1 | 0 | 37,100 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 620,643 | 3,799 | SH | DFND | 1 | 0 | 3,799 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 457,436 | 2,800 | SH | Put | DFND | 1 | 0 | 2,800 | 0 | |
WOLFSPEED INC | COM | 977852102 | 16,550 | 41,500 | SH | Put | DFND | 1 | 0 | 41,500 | 0 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,030,000 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 1,545,000 | 6,000,000 | PRN | DFND | 1 | 0 | 6,000,000 | 0 | ||
WOODWARD INC | COM | 980745103 | 542,384 | 2,213 | SH | DFND | 1 | 0 | 2,213 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,878,480 | 7,827 | SH | DFND | 1 | 0 | 7,827 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,104,000 | 4,600 | SH | Call | DFND | 1 | 0 | 4,600 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,792,000 | 15,800 | SH | Put | DFND | 1 | 0 | 15,800 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 483,599 | 7,065 | SH | DFND | 1 | 0 | 7,065 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 668,093 | 10,498 | SH | DFND | 1 | 0 | 10,498 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 386,014 | 4,121 | SH | DFND | 1 | 0 | 4,121 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 355,946 | 3,800 | SH | Put | DFND | 1 | 0 | 3,800 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 258,780 | 3,800 | SH | Call | DFND | 1 | 0 | 3,800 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 510,750 | 7,500 | SH | Put | DFND | 1 | 0 | 7,500 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | NOTE 8.000% 7/1 | 98422EAB9 | 39,197,396 | 23,074,000 | PRN | DFND | 1 | 0 | 23,074,000 | 0 | ||
XPO INC | COM | 983793100 | 442,520 | 3,504 | SH | DFND | 1 | 0 | 3,504 | 0 | ||
XYLEM INC | COM | 98419M100 | 688,971 | 5,326 | SH | DFND | 1 | 0 | 5,326 | 0 | ||
XYLEM INC | COM | 98419M100 | 206,976 | 1,600 | SH | Call | DFND | 1 | 0 | 1,600 | 0 | |
XYLEM INC | COM | 98419M100 | 724,416 | 5,600 | SH | Put | DFND | 1 | 0 | 5,600 | 0 | |
YELP INC | CL A | 985817105 | 584,406 | 17,053 | SH | DFND | 1 | 0 | 17,053 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 389,367 | 12,353 | SH | DFND | 1 | 0 | 12,353 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 814,990 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,541,072 | 10,400 | SH | Put | DFND | 1 | 0 | 10,400 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 695,969 | 2,257 | SH | DFND | 1 | 0 | 2,257 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 331,548 | 3,635 | SH | DFND | 1 | 0 | 3,635 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 793,527 | 8,700 | SH | Put | DFND | 1 | 0 | 8,700 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,116,602 | 7,160 | SH | DFND | 1 | 0 | 7,160 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 935,700 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,964,970 | 12,600 | SH | Put | DFND | 1 | 0 | 12,600 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 622,623 | 61,524 | SH | DFND | 1 | 0 | 61,524 | 0 | ||
ZSCALER INC | COM | 98980G102 | 376,728 | 1,200 | SH | Put | DFND | 1 | 0 | 1,200 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 136,125,500 | 66,500,000 | PRN | DFND | 1 | 0 | 66,500,000 | 0 | ||
ZYNEX INC | NOTE 5.000% 5/1 | 98986MAD5 | 2,600,000 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 |