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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 109,114 | 15,588 | SH | DFND | 0 | 15,588 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 55,581,034 | 1,347,419 | SH | DFND | 0 | 1,347,419 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 6,507,200 | 1,660,000 | SH | DFND | 0 | 1,660,000 | 0 | |||
2U INC | COM | 90214J101 | 84,227 | 34,100 | SH | DFND | 0 | 34,100 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 1 | SH | DFND | 0 | 1 | 0 | |||
3M CO | COM | 88579Y101 | 163,648 | 1,748 | SH | DFND | 0 | 1,748 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 5,771,482 | 453,376 | SH | DFND | 0 | 453,376 | 0 | |||
8X8 INC NEW | COM | 282914100 | 271,832 | 107,870 | SH | DFND | 0 | 107,870 | 0 | |||
AAR CORP | COM | 000361105 | 46,255 | 777 | SH | DFND | 0 | 777 | 0 | |||
ABBOTT LABS | COM | 002824100 | 63,613,598 | 656,826 | SH | DFND | 0 | 656,826 | 0 | |||
ABBOTT LABS | COM | 002824100 | 6,537,375 | 67,500 | SH | Put | DFND | 0 | 67,500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 152,320,538 | 1,021,874 | SH | DFND | 0 | 1,021,874 | 0 | |||
ABCAM PLC | ADS | 000380204 | 30,097,900 | 1,330,000 | SH | DFND | 0 | 1,330,000 | 0 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 4,972,305 | 1,181,070 | SH | DFND | 0 | 1,181,070 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,525,038 | 204,453 | SH | DFND | 0 | 204,453 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 727,173 | 12,900 | SH | Call | DFND | 0 | 12,900 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 732,810 | 13,000 | SH | Put | DFND | 0 | 13,000 | 0 | ||
ABM INDS INC | COM | 000957100 | 266,427 | 6,659 | SH | DFND | 0 | 6,659 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 10,572 | 8,009 | SH | DFND | 0 | 8,009 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 72,306,697 | 1,529,653 | SH | DFND | 0 | 1,529,653 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,055,400 | 50,643 | SH | DFND | 0 | 50,643 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14,621,315 | 1,018,907 | SH | DFND | 0 | 1,018,907 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 21,900 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,355,500 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,291,970 | 27,000 | SH | Put | DFND | 0 | 27,000 | 0 | ||
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 5,852,382 | 7,000,000 | PRN | DFND | 0 | 7,000,000 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 1,614,996 | 158,800 | SH | DFND | 0 | 158,800 | 0 | |||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1,286,425 | 1,413,809 | SH | DFND | 0 | 1,413,809 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,538,324 | 662,529 | SH | DFND | 0 | 662,529 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 449,004 | 24,800 | SH | DFND | 0 | 24,800 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,813,605 | 243,657 | SH | DFND | 0 | 243,657 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,105,778 | 20,848 | SH | DFND | 0 | 20,848 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,868,971 | 716,006 | SH | DFND | 0 | 716,006 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 31,137,485 | 5,713,300 | SH | DFND | 0 | 5,713,300 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 9,682,355 | 113,656 | SH | DFND | 0 | 113,656 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 75,965 | 2,070 | SH | DFND | 0 | 2,070 | 0 | |||
ADOBE INC | COM | 00724F101 | 30,888,722 | 60,578 | SH | DFND | 0 | 60,578 | 0 | |||
ADOBE INC | COM | 00724F101 | 9,433,150 | 18,500 | SH | Call | DFND | 0 | 18,500 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 10,250 | 12,500 | SH | DFND | 0 | 12,500 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 72,600 | 12,100 | SH | DFND | 0 | 12,100 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,767,105 | 111,251 | SH | DFND | 0 | 111,251 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,149,417 | 20,551 | SH | DFND | 0 | 20,551 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,168,500 | 450,000 | SH | Put | DFND | 0 | 450,000 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 36,270,564 | 318,638 | SH | DFND | 0 | 318,638 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,289,000 | 12,500 | SH | Put | DFND | 0 | 12,500 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 826,554 | 104,100 | SH | DFND | 0 | 104,100 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,970,000 | 500,000 | SH | Call | DFND | 0 | 500,000 | 0 | ||
AECOM | COM | 00766T100 | 2,653,372 | 31,953 | SH | DFND | 0 | 31,953 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 21,383,853 | 467,918 | SH | DFND | 0 | 467,918 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 543,830 | 11,900 | SH | Call | DFND | 0 | 11,900 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 434,150 | 9,500 | SH | Put | DFND | 0 | 9,500 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 47,716,938 | 761,400 | SH | DFND | 0 | 761,400 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 133,836 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
AES CORP | COM | 00130H105 | 54,406,150 | 3,579,352 | SH | DFND | 0 | 3,579,352 | 0 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 91,789 | 120,001 | SH | DFND | 0 | 120,001 | 0 | |||
AFFIMED N V | COM | N01045108 | 2,019,519 | 4,225,820 | SH | DFND | 0 | 4,225,820 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 45,395 | 2,134 | SH | DFND | 0 | 2,134 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 265,875 | 12,500 | SH | Put | DFND | 0 | 12,500 | 0 | ||
AFLAC INC | COM | 001055102 | 798,200 | 10,400 | SH | Call | DFND | 0 | 10,400 | 0 | ||
AFLAC INC | COM | 001055102 | 337,700 | 4,400 | SH | Put | DFND | 0 | 4,400 | 0 | ||
AGCO CORP | COM | 001084102 | 107,517 | 909 | SH | DFND | 0 | 909 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 19,905,866 | 17,615,811 | SH | DFND | 0 | 17,615,811 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,615,477 | 193,306 | SH | DFND | 0 | 193,306 | 0 | |||
AGILITI INC | COM | 00848J104 | 69,404 | 10,694 | SH | DFND | 0 | 10,694 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 7,224,235 | 406,770 | SH | DFND | 0 | 406,770 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 66 | 1 | SH | DFND | 0 | 1 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 296,416 | 31,400 | SH | DFND | 0 | 31,400 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 9,440,000 | 1,000,000 | SH | Call | DFND | 0 | 1,000,000 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,725,039 | 323,429 | SH | DFND | 0 | 323,429 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 622,665 | 13,700 | SH | Call | DFND | 0 | 13,700 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,353,767 | 24,507 | SH | DFND | 0 | 24,507 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 94,319,771 | 332,815 | SH | DFND | 0 | 332,815 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 198,380 | 700 | SH | Call | DFND | 0 | 700 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,824,893 | 13,300 | SH | Call | DFND | 0 | 13,300 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 13,117,276 | 95,600 | SH | Put | DFND | 0 | 95,600 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39,323,062 | 369,092 | SH | DFND | 0 | 369,092 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,377,318 | 31,700 | SH | Put | DFND | 0 | 31,700 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,952,388 | 38,600 | SH | DFND | 0 | 38,600 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 59,810 | 346 | SH | DFND | 0 | 346 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 6,581,700 | 177,500 | SH | DFND | 0 | 177,500 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 288,693 | 3,346 | SH | DFND | 0 | 3,346 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 17,004,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,787,232 | 95,913 | SH | DFND | 0 | 95,913 | 0 | |||
ALCOA CORP | COM | 013872106 | 473,678 | 16,300 | SH | Call | DFND | 0 | 16,300 | 0 | ||
ALCOA CORP | COM | 013872106 | 418,464 | 14,400 | SH | Put | DFND | 0 | 14,400 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 43,902,084 | 569,713 | SH | DFND | 0 | 569,713 | 0 | |||
ALECTOR INC | COM | 014442107 | 4,787,304 | 738,782 | SH | DFND | 0 | 738,782 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 50,458 | 3,016 | SH | DFND | 0 | 3,016 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 283,675 | 2,834 | SH | DFND | 0 | 2,834 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,125,674 | 1,201,600 | SH | DFND | 0 | 1,201,600 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 76,293,295 | 879,563 | SH | DFND | 0 | 879,563 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 152,660 | 500 | SH | DFND | 0 | 500 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,705,138 | 35,196 | SH | DFND | 0 | 35,196 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 386,474 | 12,100 | SH | DFND | 0 | 12,100 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 78,702,180 | 1,624,400 | SH | DFND | 0 | 1,624,400 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 16,786,282 | 629,171 | SH | DFND | 0 | 629,171 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 363,622 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 493,487 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 72,247,917 | 552,101 | SH | DFND | 0 | 552,101 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,893,562 | 105,374 | SH | DFND | 0 | 105,374 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 21,214,614 | 1,635,668 | SH | DFND | 0 | 1,635,668 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 25,645,294 | 680,427 | SH | DFND | 0 | 680,427 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 120,608 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 4,922,082 | 5,522,000 | PRN | DFND | 0 | 5,522,000 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 186,595 | 42,216 | SH | DFND | 0 | 42,216 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 47,294,350 | 1,124,717 | SH | DFND | 0 | 1,124,717 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,266,495 | 53,900 | SH | Call | DFND | 0 | 53,900 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,443,105 | 58,100 | SH | Put | DFND | 0 | 58,100 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 2,538,900 | 483,600 | SH | DFND | 0 | 483,600 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 58,660 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
AMAZON COM INC | COM | 023135106 | 535,047,953 | 4,208,999 | SH | DFND | 0 | 4,208,999 | 0 | |||
AMAZON COM INC | COM | 023135106 | 40,589,416 | 319,300 | SH | Call | DFND | 0 | 319,300 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 34,194,486 | 644,814 | SH | DFND | 0 | 644,814 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 1,225,105 | 14,500 | SH | DFND | 0 | 14,500 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 2,653,326 | 33,723 | SH | DFND | 0 | 33,723 | 0 | |||
AMEREN CORP | COM | 023608102 | 43,527,189 | 581,681 | SH | DFND | 0 | 581,681 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 2,367,584 | 61,400 | SH | DFND | 0 | 61,400 | 0 | |||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 11,002,212 | 10,300,000 | PRN | DFND | 0 | 10,300,000 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,805,745 | 2,014,500 | SH | Call | DFND | 0 | 2,014,500 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,035,150 | 315,000 | SH | Put | DFND | 0 | 315,000 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 144,747 | 7,442 | SH | DFND | 0 | 7,442 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 29,243 | 4,028 | SH | DFND | 0 | 4,028 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,591,115 | 216,202 | SH | DFND | 0 | 216,202 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 90,264 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,898,566 | 52,943 | SH | DFND | 0 | 52,943 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 492,327 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208,866 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 49,655,294 | 444,661 | SH | DFND | 0 | 444,661 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 107,485,675 | 1,773,691 | SH | DFND | 0 | 1,773,691 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,981,320 | 82,200 | SH | Call | DFND | 0 | 82,200 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,108,380 | 117,300 | SH | Put | DFND | 0 | 117,300 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 5 | 1 | SH | DFND | 0 | 1 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 195,679,055 | 1,189,900 | SH | DFND | 0 | 1,189,900 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,601,000 | 180,000 | SH | Call | DFND | 0 | 180,000 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 24,010 | 20,521 | SH | DFND | 0 | 20,521 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 75,001 | 992 | SH | DFND | 0 | 992 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 27,402,299 | 901,095 | SH | DFND | 0 | 901,095 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 43,452,154 | 131,801 | SH | DFND | 0 | 131,801 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 133,367 | 3,474 | SH | DFND | 0 | 3,474 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 332,815 | 6,647 | SH | DFND | 0 | 6,647 | 0 | |||
AMGEN INC | COM | 031162100 | 72,227,369 | 268,743 | SH | DFND | 0 | 268,743 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,511,832 | 946,697 | SH | DFND | 0 | 946,697 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 523,280 | 124,000 | SH | DFND | 0 | 124,000 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 59,005 | 1,283 | SH | DFND | 0 | 1,283 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 842 | 46 | SH | DFND | 0 | 46 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 161,534,707 | 922,581 | SH | DFND | 0 | 922,581 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 13,131,750 | 75,000 | SH | Call | DFND | 0 | 75,000 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 14,209,952 | 791,200 | SH | DFND | 0 | 791,200 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 2,380,433 | 325,641 | SH | DFND | 0 | 325,641 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,320,840 | 222,800 | SH | DFND | 0 | 222,800 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 259,833 | 13,947 | SH | DFND | 0 | 13,947 | 0 | |||
ANSYS INC | COM | 03662Q105 | 31,183,240 | 104,800 | SH | DFND | 0 | 104,800 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,051,619 | 421,671 | SH | DFND | 0 | 421,671 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 18,207,231 | 717,385 | SH | DFND | 0 | 717,385 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,596,402 | 62,900 | SH | Call | DFND | 0 | 62,900 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,433,970 | 56,500 | SH | Put | DFND | 0 | 56,500 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 23,113 | 3,595 | SH | DFND | 0 | 3,595 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 162,110 | 500 | SH | Put | DFND | 0 | 500 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 145,940 | 3,551 | SH | DFND | 0 | 3,551 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,791,960 | 43,600 | SH | Call | DFND | 0 | 43,600 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,848,230 | 69,300 | SH | Put | DFND | 0 | 69,300 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 10,707,485 | 348,778 | SH | DFND | 0 | 348,778 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 87,931 | 12,931 | SH | DFND | 0 | 12,931 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 50,470 | 1,072 | SH | DFND | 0 | 1,072 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 7,947,200 | 373,108 | SH | DFND | 0 | 373,108 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,701,040 | 141,500 | SH | DFND | 0 | 141,500 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 127,841 | 700 | SH | DFND | 0 | 700 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 196,077 | 4,299 | SH | DFND | 0 | 4,299 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,633,878 | 171,700 | SH | DFND | 0 | 171,700 | 0 | |||
APPLE INC | COM | 037833100 | 35,988,342 | 210,200 | SH | Call | DFND | 0 | 210,200 | 0 | ||
APPLE INC | COM | 037833100 | 40,884,948 | 238,800 | SH | Put | DFND | 0 | 238,800 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 144,939 | 937 | SH | DFND | 0 | 937 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 5,802,578 | 41,911 | SH | DFND | 0 | 41,911 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,182,573 | 474,929 | SH | DFND | 0 | 474,929 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 42,938,578 | 1,074,539 | SH | DFND | 0 | 1,074,539 | 0 | |||
APTARGROUP INC | COM | 038336103 | 14,667,192 | 117,300 | SH | DFND | 0 | 117,300 | 0 | |||
APTIV PLC | SHS | G6095L109 | 79,890,928 | 810,335 | SH | DFND | 0 | 810,335 | 0 | |||
APTIV PLC | SHS | G6095L109 | 295,770 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | ||
ARAMARK | COM | 03852U106 | 24,109,803 | 694,807 | SH | DFND | 0 | 694,807 | 0 | |||
ARAMARK | COM | 03852U106 | 152,680 | 4,400 | SH | Call | DFND | 0 | 4,400 | 0 | ||
ARAMARK | COM | 03852U106 | 176,970 | 5,100 | SH | Put | DFND | 0 | 5,100 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 300,564 | 19,800 | SH | DFND | 0 | 19,800 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 16,320,543 | 160,556 | SH | DFND | 0 | 160,556 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 204,792 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 204,792 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 495,504 | 6,570 | SH | DFND | 0 | 6,570 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 129,200 | 10,254 | SH | DFND | 0 | 10,254 | 0 | |||
ARCOSA INC | COM | 039653100 | 96,921 | 1,348 | SH | DFND | 0 | 1,348 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 8,566,353 | 335,278 | SH | DFND | 0 | 335,278 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 80,003 | 4,457 | SH | DFND | 0 | 4,457 | 0 | |||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 181,775 | 275,000 | SH | DFND | 0 | 275,000 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 123,164,622 | 250,523 | SH | DFND | 0 | 250,523 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 314,123,931 | 1,707,845 | SH | DFND | 0 | 1,707,845 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 551,790 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 17,029,475 | 318,189 | SH | DFND | 0 | 318,189 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 4,725,816 | 88,300 | SH | Call | DFND | 0 | 88,300 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 126,650 | 29,800 | SH | DFND | 0 | 29,800 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,718,460 | 176,645 | SH | DFND | 0 | 176,645 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 34,109,847 | 1,537,172 | SH | DFND | 0 | 1,537,172 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,111,807 | 185,300 | SH | Call | DFND | 0 | 185,300 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 352,821 | 15,900 | SH | Put | DFND | 0 | 15,900 | 0 | ||
ARRIVAL | COM NEW | L0423Q124 | 62,594 | 52,600 | SH | DFND | 0 | 52,600 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 21,792 | 811 | SH | DFND | 0 | 811 | 0 | |||
ASANA INC | CL A | 04342Y104 | 23,628,158 | 1,290,451 | SH | DFND | 0 | 1,290,451 | 0 | |||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 26,649,360 | 29,000,000 | PRN | DFND | 0 | 29,000,000 | 0 | |||
ASGN INC | COM | 00191U102 | 123,578 | 1,513 | SH | DFND | 0 | 1,513 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,022,470 | 23,821 | SH | DFND | 0 | 23,821 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 4,947,004 | 575,233 | SH | DFND | 0 | 575,233 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 90,890 | 3,624 | SH | DFND | 0 | 3,624 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 418,677 | 6,918 | SH | DFND | 0 | 6,918 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 63,175 | 1,341 | SH | DFND | 0 | 1,341 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 711,060 | 10,500 | SH | Call | DFND | 0 | 10,500 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 93,701 | 5,908 | SH | DFND | 0 | 5,908 | 0 | |||
AT&T INC | COM | 00206R102 | 61,820,818 | 4,115,900 | SH | DFND | 0 | 4,115,900 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 821,400 | 555,000 | SH | DFND | 0 | 555,000 | 0 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 1,833,267 | 907,558 | SH | DFND | 0 | 907,558 | 0 | |||
ATI INC | COM | 01741R102 | 4,242,565 | 103,100 | SH | DFND | 0 | 103,100 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 2,725,398 | 122,600 | SH | DFND | 0 | 122,600 | 0 | |||
ATRICURE INC | COM | 04963C209 | 175 | 4 | SH | DFND | 0 | 4 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 3,347,500 | 650,000 | SH | DFND | 0 | 650,000 | 0 | |||
AUTODESK INC | COM | 052769106 | 14,398,453 | 69,588 | SH | DFND | 0 | 69,588 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,332,853 | 76,865 | SH | DFND | 0 | 76,865 | 0 | |||
AUTOLIV INC | COM | 052800109 | 8,709,346 | 90,271 | SH | DFND | 0 | 90,271 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 715,004 | 2,972 | SH | DFND | 0 | 2,972 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,838,844 | 11,800 | SH | Call | DFND | 0 | 11,800 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,608,700 | 15,000 | SH | Put | DFND | 0 | 15,000 | 0 | ||
AUTONATION INC | COM | 05329W102 | 21,344,523 | 140,981 | SH | DFND | 0 | 140,981 | 0 | |||
AUTONATION INC | COM | 05329W102 | 15,140 | 100 | SH | Put | DFND | 0 | 100 | 0 | ||
AUTOZONE INC | COM | 053332102 | 32,925,890 | 12,963 | SH | DFND | 0 | 12,963 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,523,994 | 600 | SH | Call | DFND | 0 | 600 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,587,978 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4,859,904 | 161,084 | SH | DFND | 0 | 161,084 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 72,208,903 | 395,297 | SH | DFND | 0 | 395,297 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 1,841,503 | 195,074 | SH | DFND | 0 | 195,074 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 386,526 | 60,584 | SH | DFND | 0 | 60,584 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 131,772 | 13,900 | SH | DFND | 0 | 13,900 | 0 | |||
AVISTA CORP | COM | 05379B107 | 165,087 | 5,100 | SH | DFND | 0 | 5,100 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 1,408,886 | 96,433 | SH | DFND | 0 | 96,433 | 0 | |||
AVNET INC | COM | 053807103 | 50,889 | 1,056 | SH | DFND | 0 | 1,056 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 31,703,614 | 1,178,573 | SH | DFND | 0 | 1,178,573 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,509,450 | 168,697 | SH | DFND | 0 | 168,697 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 7,660,916 | 38,499 | SH | DFND | 0 | 38,499 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,467,476 | 12,400 | SH | Call | DFND | 0 | 12,400 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,069,496 | 10,400 | SH | Put | DFND | 0 | 10,400 | 0 | ||
AXONICS INC | COM | 05465P101 | 36,965,963 | 658,695 | SH | DFND | 0 | 658,695 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 595,727 | 15,735 | SH | DFND | 0 | 15,735 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 37,177,077 | 531,937 | SH | DFND | 0 | 531,937 | 0 | |||
AXT INC | COM | 00246W103 | 31,097 | 12,957 | SH | DFND | 0 | 12,957 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 42,155 | 10,013 | SH | DFND | 0 | 10,013 | 0 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 55,132 | 10,024 | SH | DFND | 0 | 10,024 | 0 | |||
BADGER METER INC | COM | 056525108 | 549,027 | 3,816 | SH | DFND | 0 | 3,816 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 590,904 | 16,730 | SH | DFND | 0 | 16,730 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 851,212 | 24,100 | SH | Call | DFND | 0 | 24,100 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,091,388 | 30,900 | SH | Put | DFND | 0 | 30,900 | 0 | ||
BALL CORP | COM | 058498106 | 39,655 | 797 | SH | DFND | 0 | 797 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 88,080 | 24,000 | SH | DFND | 0 | 24,000 | 0 | |||
BALLYS CORPORATION | COM | 05875B106 | 12,438 | 949 | SH | DFND | 0 | 949 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 349,175 | 4,026 | SH | DFND | 0 | 4,026 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 84,930 | 29,800 | SH | DFND | 0 | 29,800 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 90,437 | 2,621 | SH | DFND | 0 | 2,621 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 122,843 | 10,900 | SH | DFND | 0 | 10,900 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 6,340,396 | 231,570 | SH | DFND | 0 | 231,570 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 262,848 | 9,600 | SH | Put | DFND | 0 | 9,600 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,258,278 | 263,969 | SH | DFND | 0 | 263,969 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 247,370 | 5,800 | SH | Call | DFND | 0 | 5,800 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,022,171 | 270,358 | SH | DFND | 0 | 270,358 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 246,817 | 10,873 | SH | DFND | 0 | 10,873 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 61,663 | 1,455 | SH | DFND | 0 | 1,455 | 0 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 10,425 | 3,363 | SH | DFND | 0 | 3,363 | 0 | |||
BARK INC | *W EXP 05/01/202 | 68622E112 | 3,248 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 166,223,567 | 4,917,857 | SH | DFND | 0 | 4,917,857 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 209,560 | 6,200 | SH | Call | DFND | 0 | 6,200 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 209,560 | 6,200 | SH | Put | DFND | 0 | 6,200 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 18,683,059 | 4,232,794 | SH | DFND | 0 | 4,232,794 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,828,929 | 23,700 | SH | DFND | 0 | 23,700 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 29,892 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 25,324,823 | 97,957 | SH | DFND | 0 | 97,957 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 180,971 | 700 | SH | Put | DFND | 0 | 700 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 48,135,035 | 1,167,476 | SH | DFND | 0 | 1,167,476 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 31,223 | 1,287 | SH | DFND | 0 | 1,287 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 143,813 | 2,265 | SH | DFND | 0 | 2,265 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 87,679 | 4,373 | SH | DFND | 0 | 4,373 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 32,224,155 | 520,500 | SH | DFND | 0 | 520,500 | 0 | |||
BEST BUY INC | COM | 086516101 | 679,625 | 9,783 | SH | DFND | 0 | 9,783 | 0 | |||
BEST BUY INC | COM | 086516101 | 340,403 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | ||
BEST BUY INC | COM | 086516101 | 333,456 | 4,800 | SH | Put | DFND | 0 | 4,800 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,405,482 | 146,100 | SH | DFND | 0 | 146,100 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,644,672 | 134,400 | SH | DFND | 0 | 134,400 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 26,106,955 | 1,299,500 | SH | DFND | 0 | 1,299,500 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 260,568 | 26,400 | SH | DFND | 0 | 26,400 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 3,018,246 | 27,800 | SH | Call | DFND | 0 | 27,800 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 8,826,741 | 81,300 | SH | Put | DFND | 0 | 81,300 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 19,532,396 | 2,758,813 | SH | DFND | 0 | 2,758,813 | 0 | |||
BIOGEN INC | COM | 09062X103 | 12,362,181 | 48,100 | SH | DFND | 0 | 48,100 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 26,673,125 | 1,025,495 | SH | DFND | 0 | 1,025,495 | 0 | |||
BIOMERICA INC | COM NEW | 09061H307 | 64,515 | 75,000 | SH | DFND | 0 | 75,000 | 0 | |||
BIONOMICS LIMITED | ADS | 09063M205 | 1,786,390 | 661,626 | SH | DFND | 0 | 661,626 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 6,752 | 2,669 | SH | DFND | 0 | 2,669 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 23,835 | 1,016 | SH | DFND | 0 | 1,016 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,881,708 | 68,400 | SH | DFND | 0 | 68,400 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3,200,050 | 1,115,000 | SH | DFND | 0 | 1,115,000 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 202,360 | 4,000 | SH | DFND | 0 | 4,000 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 202,532 | 2,880 | SH | DFND | 0 | 2,880 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 195,465 | 41,500 | SH | Call | DFND | 0 | 41,500 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 51,268 | 924 | SH | DFND | 0 | 924 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,322,719 | 2,046 | SH | DFND | 0 | 2,046 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 31,751 | 23,176 | SH | DFND | 0 | 23,176 | 0 | |||
BLOCK INC | CL A | 852234103 | 593,084 | 13,400 | SH | Call | DFND | 0 | 13,400 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 13,569,451 | 551,828 | SH | DFND | 0 | 551,828 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 38,430 | 1,800 | SH | DFND | 0 | 1,800 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 12,772,080 | 985,500 | SH | DFND | 0 | 985,500 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 27,831 | 9,155 | SH | DFND | 0 | 9,155 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 29,921,076 | 595,800 | SH | DFND | 0 | 595,800 | 0 | |||
BOEING CO | COM | 097023105 | 238,706,963 | 1,245,341 | SH | DFND | 0 | 1,245,341 | 0 | |||
BOEING CO | COM | 097023105 | 6,267,936 | 32,700 | SH | Call | DFND | 0 | 32,700 | 0 | ||
BOEING CO | COM | 097023105 | 5,846,240 | 30,500 | SH | Put | DFND | 0 | 30,500 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 17,730,423 | 172,073 | SH | DFND | 0 | 172,073 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 14,928,347 | 186,651 | SH | DFND | 0 | 186,651 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,541,975 | 500 | SH | Call | DFND | 0 | 500 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,850,370 | 600 | SH | Put | DFND | 0 | 600 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 114,721 | 1,413 | SH | DFND | 0 | 1,413 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 29,790,865 | 76,479 | SH | DFND | 0 | 76,479 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 428,483 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 339,068,611 | 6,421,754 | SH | DFND | 0 | 6,421,754 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,557,920 | 218,900 | SH | Put | DFND | 0 | 218,900 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 35,424,594 | 582,354 | SH | DFND | 0 | 582,354 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 431,893 | 7,100 | SH | Put | DFND | 0 | 7,100 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 245,127,105 | 6,330,762 | SH | DFND | 0 | 6,330,762 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 24,699,488 | 637,900 | SH | Call | DFND | 0 | 637,900 | 0 | ||
BRADY CORP | CL A | 104674106 | 621,310 | 11,313 | SH | DFND | 0 | 11,313 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 777,572 | 22,736 | SH | DFND | 0 | 22,736 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 342,000 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 138,843 | 5,265 | SH | DFND | 0 | 5,265 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 13,143,169 | 17,500,000 | PRN | DFND | 0 | 17,500,000 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 13,933,528 | 14,500,000 | PRN | DFND | 0 | 14,500,000 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 14,500 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 11,333 | 33,333 | SH | DFND | 0 | 33,333 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 153,378 | 3,134 | SH | DFND | 0 | 3,134 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 13,151,201 | 416,309 | SH | DFND | 0 | 416,309 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,419,579 | 765,327 | SH | DFND | 0 | 765,327 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 139,296 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 204,165 | 6,500 | SH | Put | DFND | 0 | 6,500 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,364,499 | 546,896 | SH | DFND | 0 | 546,896 | 0 | |||
BROADCOM INC | COM | 11135F101 | 10,945,383 | 13,178 | SH | DFND | 0 | 13,178 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,245,870 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 8,165,736 | 1,972,400 | SH | DFND | 0 | 1,972,400 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 27,852,192 | 398,800 | SH | DFND | 0 | 398,800 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 56,696,982 | 982,787 | SH | DFND | 0 | 982,787 | 0 | |||
BRP GROUP INC | COM CL A | 05589G102 | 22,339,966 | 961,686 | SH | DFND | 0 | 961,686 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 24,229,187 | 319,509 | SH | DFND | 0 | 319,509 | 0 | |||
BRUKER CORP | COM | 116794108 | 17,057,740 | 273,800 | SH | DFND | 0 | 273,800 | 0 | |||
BUCKLE INC | COM | 118440106 | 172,226 | 5,158 | SH | DFND | 0 | 5,158 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 457,003 | 3,671 | SH | DFND | 0 | 3,671 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 273,878 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,842,870 | 63,000 | SH | Put | DFND | 0 | 63,000 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 9,931 | 666 | SH | DFND | 0 | 666 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 60,308,757 | 445,741 | SH | DFND | 0 | 445,741 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 189,420 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 117,324 | 99,427 | SH | DFND | 0 | 99,427 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 208,779 | 2,424 | SH | DFND | 0 | 2,424 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 29,799 | 16,021 | SH | DFND | 0 | 16,021 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 105,890 | 172 | SH | DFND | 0 | 172 | 0 | |||
CABOT CORP | COM | 127055101 | 114,780 | 1,657 | SH | DFND | 0 | 1,657 | 0 | |||
CACI INTL INC | CL A | 127190304 | 303,226 | 966 | SH | DFND | 0 | 966 | 0 | |||
CACTUS INC | CL A | 127203107 | 9,514,243 | 189,489 | SH | DFND | 0 | 189,489 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 140,580 | 600 | SH | Put | DFND | 0 | 600 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 52,647,482 | 1,135,868 | SH | DFND | 0 | 1,135,868 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,708,000 | 80,000 | SH | Call | DFND | 0 | 80,000 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,476,250 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 17,694 | 4,134 | SH | DFND | 0 | 4,134 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,084,100 | 105,000 | SH | DFND | 0 | 105,000 | 0 | |||
CALERES INC | COM | 129500104 | 113,372 | 3,942 | SH | DFND | 0 | 3,942 | 0 | |||
CALERES INC | COM | 129500104 | 402,640 | 14,000 | SH | Call | DFND | 0 | 14,000 | 0 | ||
CALERES INC | COM | 129500104 | 419,896 | 14,600 | SH | Put | DFND | 0 | 14,600 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,857,317 | 211,700 | SH | DFND | 0 | 211,700 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 817,608 | 20,900 | SH | Call | DFND | 0 | 20,900 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,013,208 | 25,900 | SH | Put | DFND | 0 | 25,900 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,576,318 | 280,993 | SH | DFND | 0 | 280,993 | 0 | |||
CAMECO CORP | COM | 13321L108 | 53,150,184 | 1,340,822 | SH | DFND | 0 | 1,340,822 | 0 | |||
CAMECO CORP | COM | 13321L108 | 75,316 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | ||
CAMECO CORP | COM | 13321L108 | 915,684 | 23,100 | SH | Put | DFND | 0 | 23,100 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 199,767 | 9,788 | SH | DFND | 0 | 9,788 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 3,617,306 | 58,100 | SH | DFND | 0 | 58,100 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 111,614,133 | 1,724,134 | SH | DFND | 0 | 1,724,134 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 769,573 | 11,900 | SH | Call | DFND | 0 | 11,900 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 989,451 | 15,300 | SH | Put | DFND | 0 | 15,300 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 138,607 | 7,436 | SH | DFND | 0 | 7,436 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 989,040 | 3,900,000 | SH | DFND | 0 | 3,900,000 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 958,810 | 1,956,755 | SH | DFND | 0 | 1,956,755 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 4,516,736 | 5,769,974 | SH | DFND | 0 | 5,769,974 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 106,438,025 | 1,096,734 | SH | DFND | 0 | 1,096,734 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,734,500 | 90,000 | SH | Put | DFND | 0 | 90,000 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 30,275 | 6,347 | SH | DFND | 0 | 6,347 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 382,070 | 7,262 | SH | DFND | 0 | 7,262 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 195 | 116 | SH | DFND | 0 | 116 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 464,574 | 5,351 | SH | DFND | 0 | 5,351 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,719,036 | 19,800 | SH | Call | DFND | 0 | 19,800 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,222,592 | 25,600 | SH | Put | DFND | 0 | 25,600 | 0 | ||
CAREDX INC | COM | 14167L103 | 24,052 | 3,436 | SH | DFND | 0 | 3,436 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 5,557,922 | 271,118 | SH | DFND | 0 | 271,118 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 1,586,905 | 90,577 | SH | DFND | 0 | 90,577 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 16,729,202 | 3,499,833 | SH | DFND | 0 | 3,499,833 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 66,973,080 | 258,324 | SH | DFND | 0 | 258,324 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 10,368,506 | 755,722 | SH | DFND | 0 | 755,722 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,860,000 | 500,000 | SH | Call | DFND | 0 | 500,000 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,409,227 | 50,725 | SH | DFND | 0 | 50,725 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 2,500 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
CARVANA CO | CL A | 146869102 | 23,081,360 | 549,818 | SH | DFND | 0 | 549,818 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 11,208,617 | 41,281 | SH | DFND | 0 | 41,281 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 746,538 | 44,200 | SH | DFND | 0 | 44,200 | 0 | |||
CATALENT INC | COM | 148806102 | 19,587,780 | 430,217 | SH | DFND | 0 | 430,217 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,294,876 | 196,311 | SH | DFND | 0 | 196,311 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 697,192 | 2,554 | SH | DFND | 0 | 2,554 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 4,013,100 | 14,700 | SH | Call | DFND | 0 | 14,700 | 0 | ||
CBIZ INC | COM | 124805102 | 140,130 | 2,700 | SH | DFND | 0 | 2,700 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,383,530 | 130,488 | SH | DFND | 0 | 130,488 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 531,114 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,828,838 | 38,300 | SH | DFND | 0 | 38,300 | 0 | |||
CDW CORP | COM | 12514G108 | 5,135,255 | 25,452 | SH | DFND | 0 | 25,452 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 48,025,804 | 1,958,638 | SH | DFND | 0 | 1,958,638 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 36,942,848 | 1,342,400 | SH | DFND | 0 | 1,342,400 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,439,809 | 14,218 | SH | DFND | 0 | 14,218 | 0 | |||
CENCORA INC | COM | 03073E105 | 60,925,784 | 338,533 | SH | DFND | 0 | 338,533 | 0 | |||
CENCORA INC | COM | 03073E105 | 8,260,623 | 45,900 | SH | Call | DFND | 0 | 45,900 | 0 | ||
CENCORA INC | COM | 03073E105 | 5,957,007 | 33,100 | SH | Put | DFND | 0 | 33,100 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 134,114,335 | 6,438,290 | SH | DFND | 0 | 6,438,290 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 593,370 | 28,500 | SH | Call | DFND | 0 | 28,500 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,465,728 | 70,400 | SH | Put | DFND | 0 | 70,400 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 38,117,066 | 553,384 | SH | DFND | 0 | 553,384 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,122,744 | 16,300 | SH | Call | DFND | 0 | 16,300 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,866,648 | 27,100 | SH | Put | DFND | 0 | 27,100 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 40,219,421 | 1,497,930 | SH | DFND | 0 | 1,497,930 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 11,907,919 | 1,840,482 | SH | DFND | 0 | 1,840,482 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 84,590 | 2,110 | SH | DFND | 0 | 2,110 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 63,289 | 3,794 | SH | DFND | 0 | 3,794 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 86,280 | 12,000 | SH | DFND | 0 | 12,000 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 11,385,990 | 170,500 | SH | DFND | 0 | 170,500 | 0 | |||
CEPTON INC | COM NEW | 15673X200 | 531,179 | 139,784 | SH | DFND | 0 | 139,784 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 764,050 | 35,000 | SH | Put | DFND | 0 | 35,000 | 0 | ||
CEVA INC | COM | 157210105 | 48,843 | 2,519 | SH | DFND | 0 | 2,519 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 46,149,298 | 538,247 | SH | DFND | 0 | 538,247 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,383,572 | 27,800 | SH | Call | DFND | 0 | 27,800 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,369,582 | 39,300 | SH | Put | DFND | 0 | 39,300 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,069,624 | 61,586 | SH | DFND | 0 | 61,586 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 11,946,468 | 70,639 | SH | DFND | 0 | 70,639 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 33,824 | 200 | SH | Call | DFND | 0 | 200 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 456,624 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 102,382,619 | 232,783 | SH | DFND | 0 | 232,783 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,545,000 | 150,000 | SH | Put | DFND | 0 | 150,000 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 86,393 | 4,079 | SH | DFND | 0 | 4,079 | 0 | |||
CHEGG INC | COM | 163092109 | 18,687 | 2,095 | SH | DFND | 0 | 2,095 | 0 | |||
CHEMOURS CO | COM | 163851108 | 754,545 | 26,900 | SH | Call | DFND | 0 | 26,900 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,203,345 | 42,900 | SH | Put | DFND | 0 | 42,900 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,139,576 | 71,200 | SH | Call | DFND | 0 | 71,200 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,535,430 | 41,000 | SH | Put | DFND | 0 | 41,000 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 114,465 | 1,171 | SH | DFND | 0 | 1,171 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 132,780,325 | 787,453 | SH | DFND | 0 | 787,453 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 640,756 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 505,860 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | ||
CHEWY INC | CL A | 16679L109 | 59,608,583 | 3,264,435 | SH | DFND | 0 | 3,264,435 | 0 | |||
CHEWY INC | CL A | 16679L109 | 494,846 | 27,100 | SH | Call | DFND | 0 | 27,100 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 24 | 1 | SH | DFND | 0 | 1 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 12,090 | 12,596 | SH | DFND | 0 | 12,596 | 0 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 8 | 1 | SH | DFND | 0 | 1 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 186,896,119 | 102,027 | SH | DFND | 0 | 102,027 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,303,287 | 8,900 | SH | Call | DFND | 0 | 8,900 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,015,013 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 529,856 | 4,325 | SH | DFND | 0 | 4,325 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 37,447,246 | 231,056 | SH | DFND | 0 | 231,056 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 96,257,852 | 462,378 | SH | DFND | 0 | 462,378 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 707,812 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 499,632 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 29,074,199 | 317,300 | SH | DFND | 0 | 317,300 | 0 | |||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 4,625 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 4,312 | 14,000 | SH | DFND | 0 | 14,000 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 11,288,719 | 97,283 | SH | DFND | 0 | 97,283 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 26,080 | 733 | SH | DFND | 0 | 733 | 0 | |||
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,177,750 | 1,250,000 | SH | DFND | 0 | 1,250,000 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 110,069 | 2,329 | SH | DFND | 0 | 2,329 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 221,560 | 2,166 | SH | DFND | 0 | 2,166 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 81,541 | 4,444 | SH | DFND | 0 | 4,444 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 10,679,700 | 582,000 | SH | Put | DFND | 0 | 582,000 | 0 | ||
CINTAS CORP | COM | 172908105 | 72,652,533 | 151,042 | SH | DFND | 0 | 151,042 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,683,535 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,741,757 | 5,700 | SH | Put | DFND | 0 | 5,700 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10,761,402 | 145,503 | SH | DFND | 0 | 145,503 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 808,604 | 15,041 | SH | DFND | 0 | 15,041 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,655,616 | 86,600 | SH | Call | DFND | 0 | 86,600 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,451,264 | 101,400 | SH | Put | DFND | 0 | 101,400 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,312,376 | 347,979 | SH | DFND | 0 | 347,979 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 485,334 | 11,800 | SH | Put | DFND | 0 | 11,800 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18,952,612 | 707,187 | SH | DFND | 0 | 707,187 | 0 | |||
CITY HLDG CO | COM | 177835105 | 142,572 | 1,578 | SH | DFND | 0 | 1,578 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 12,324,265 | 152,396 | SH | DFND | 0 | 152,396 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,793,211 | 729,298 | SH | DFND | 0 | 729,298 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 5,732 | 200 | SH | DFND | 0 | 200 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,625 | 100 | SH | DFND | 0 | 100 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,465,012 | 605,567 | SH | DFND | 0 | 605,567 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 87,528 | 5,600 | SH | Call | DFND | 0 | 5,600 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,505,169 | 96,300 | SH | Put | DFND | 0 | 96,300 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 70,188 | 64,989 | SH | DFND | 0 | 64,989 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 15,257,259 | 76,202 | SH | DFND | 0 | 76,202 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 7,067,766 | 35,300 | SH | Call | DFND | 0 | 35,300 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,303,630 | 16,500 | SH | Put | DFND | 0 | 16,500 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 89,225 | 1,680 | SH | DFND | 0 | 1,680 | 0 | |||
CNA FINL CORP | COM | 126117100 | 177,075 | 4,500 | SH | DFND | 0 | 4,500 | 0 | |||
CNH INDL N V | SHS | N20944109 | 50,172,989 | 4,146,528 | SH | DFND | 0 | 4,146,528 | 0 | |||
CNX RES CORP | COM | 12653C108 | 291,982 | 12,931 | SH | DFND | 0 | 12,931 | 0 | |||
COCA COLA CO | COM | 191216100 | 35,592,196 | 635,802 | SH | DFND | 0 | 635,802 | 0 | |||
COCA COLA CO | COM | 191216100 | 156,744 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | ||
COCA COLA CO | COM | 191216100 | 481,428 | 8,600 | SH | Put | DFND | 0 | 8,600 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 71,150,849 | 1,138,778 | SH | DFND | 0 | 1,138,778 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 72,150 | 32,500 | SH | DFND | 0 | 32,500 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 36,725,861 | 3,766,755 | SH | DFND | 0 | 3,766,755 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 126,709 | 2,047 | SH | DFND | 0 | 2,047 | 0 | |||
COGNEX CORP | COM | 192422103 | 339,520 | 8,000 | SH | DFND | 0 | 8,000 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,258,576 | 402,400 | SH | DFND | 0 | 402,400 | 0 | |||
COHERENT CORP | COM | 19247G107 | 20,157,517 | 617,571 | SH | DFND | 0 | 617,571 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 28,017 | 7,491 | SH | DFND | 0 | 7,491 | 0 | |||
COHU INC | COM | 192576106 | 49,249 | 1,430 | SH | DFND | 0 | 1,430 | 0 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 7,159,599 | 9,500,000 | PRN | DFND | 0 | 9,500,000 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 398,714 | 5,607 | SH | DFND | 0 | 5,607 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 21,277 | 952 | SH | DFND | 0 | 952 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,667,600 | 36,000 | SH | DFND | 0 | 36,000 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,982 | 200 | SH | DFND | 0 | 200 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 590,290 | 13,313 | SH | DFND | 0 | 13,313 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 8,868,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
COMERICA INC | COM | 200340107 | 16,841,237 | 405,325 | SH | DFND | 0 | 405,325 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 246,924 | 1,449 | SH | DFND | 0 | 1,449 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 307,360 | 6,406 | SH | DFND | 0 | 6,406 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 136,218 | 2,757 | SH | DFND | 0 | 2,757 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 269,131 | 6,376 | SH | DFND | 0 | 6,376 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 63,944 | 2,153 | SH | DFND | 0 | 2,153 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 132,329 | 1,957 | SH | DFND | 0 | 1,957 | 0 | |||
COMPASS INC | CL A | 20464U100 | 895,810 | 308,900 | SH | DFND | 0 | 308,900 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,130,940 | 423,100 | SH | DFND | 0 | 423,100 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 178,344 | 11,188 | SH | DFND | 0 | 11,188 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 947,520 | 32,000 | SH | Call | DFND | 0 | 32,000 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,036,350 | 35,000 | SH | Put | DFND | 0 | 35,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,834,920 | 65,400 | SH | Call | DFND | 0 | 65,400 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,691,160 | 64,200 | SH | Put | DFND | 0 | 64,200 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,227,447 | 11,700 | SH | Call | DFND | 0 | 11,700 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 692,406 | 6,600 | SH | Put | DFND | 0 | 6,600 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 218,657 | 870 | SH | DFND | 0 | 870 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,866,629 | 31,300 | SH | Call | DFND | 0 | 31,300 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,821,683 | 35,100 | SH | Put | DFND | 0 | 35,100 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,032,124 | 55,300 | SH | Call | DFND | 0 | 55,300 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,013,844 | 64,300 | SH | Put | DFND | 0 | 64,300 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 9,375 | 62,500 | SH | DFND | 0 | 62,500 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 46,242,180 | 145,411 | SH | DFND | 0 | 145,411 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 14,424,250 | 161,852 | SH | DFND | 0 | 161,852 | 0 | |||
COPART INC | COM | 217204106 | 116,196,365 | 2,696,597 | SH | DFND | 0 | 2,696,597 | 0 | |||
COPART INC | COM | 217204106 | 13,625,058 | 316,200 | SH | Call | DFND | 0 | 316,200 | 0 | ||
COPART INC | COM | 217204106 | 689,440 | 16,000 | SH | Put | DFND | 0 | 16,000 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 46,048 | 1,690 | SH | DFND | 0 | 1,690 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 20,134,040 | 697,887 | SH | DFND | 0 | 697,887 | 0 | |||
CORNING INC | COM | 219350105 | 31,902 | 1,047 | SH | DFND | 0 | 1,047 | 0 | |||
CORNING INC | COM | 219350105 | 2,346,190 | 77,000 | SH | Call | DFND | 0 | 77,000 | 0 | ||
CORNING INC | COM | 219350105 | 2,772,770 | 91,000 | SH | Put | DFND | 0 | 91,000 | 0 | ||
CORTEVA INC | COM | 22052L104 | 53,702,652 | 1,049,700 | SH | DFND | 0 | 1,049,700 | 0 | |||
CORVEL CORP | COM | 221006109 | 31,267 | 159 | SH | DFND | 0 | 159 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 5,628,348 | 73,200 | SH | DFND | 0 | 73,200 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 548,254 | 970 | SH | DFND | 0 | 970 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,824,800 | 5,000 | SH | Put | DFND | 0 | 5,000 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 112,080,647 | 4,143,462 | SH | DFND | 0 | 4,143,462 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,519,205 | 130,100 | SH | Call | DFND | 0 | 130,100 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,059,355 | 113,100 | SH | Put | DFND | 0 | 113,100 | 0 | ||
COTY INC | COM CL A | 222070203 | 22,352,757 | 2,037,626 | SH | DFND | 0 | 2,037,626 | 0 | |||
COUPANG INC | CL A | 22266T109 | 30,509,849 | 1,794,697 | SH | DFND | 0 | 1,794,697 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,984,608 | 97,428 | SH | DFND | 0 | 97,428 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 207,245 | 3,084 | SH | DFND | 0 | 3,084 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 10,508,706 | 118,288 | SH | DFND | 0 | 118,288 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 35,448 | 277 | SH | DFND | 0 | 277 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 73,555,325 | 4,823,300 | SH | DFND | 0 | 4,823,300 | 0 | |||
CRH PLC | ORD | G25508105 | 58,793,812 | 1,074,252 | SH | DFND | 0 | 1,074,252 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 125,660,422 | 4,225,300 | SH | DFND | 0 | 4,225,300 | 0 | |||
CROCS INC | COM | 227046109 | 461,884 | 5,235 | SH | DFND | 0 | 5,235 | 0 | |||
CROCS INC | COM | 227046109 | 1,694,016 | 19,200 | SH | Call | DFND | 0 | 19,200 | 0 | ||
CROCS INC | COM | 227046109 | 1,041,114 | 11,800 | SH | Put | DFND | 0 | 11,800 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,831,756 | 112,509 | SH | DFND | 0 | 112,509 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 383,432 | 4,166 | SH | DFND | 0 | 4,166 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 24,689,017 | 279,035 | SH | DFND | 0 | 279,035 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 137 | 10 | SH | DFND | 0 | 10 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 1,970,165 | 38,540 | SH | DFND | 0 | 38,540 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 35,048 | 200 | SH | DFND | 0 | 200 | 0 | |||
CSX CORP | COM | 126408103 | 160,080,134 | 5,205,858 | SH | DFND | 0 | 5,205,858 | 0 | |||
CSX CORP | COM | 126408103 | 378,225 | 12,300 | SH | Put | DFND | 0 | 12,300 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 223,698 | 13,800 | SH | DFND | 0 | 13,800 | 0 | |||
CUBESMART | COM | 229663109 | 137,032 | 3,594 | SH | DFND | 0 | 3,594 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 15,226,324 | 166,937 | SH | DFND | 0 | 166,937 | 0 | |||
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,027 | 224 | SH | DFND | 0 | 224 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,398,830 | 10,500 | SH | Call | DFND | 0 | 10,500 | 0 | ||
CUMMINS INC | COM | 231021106 | 616,842 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 845,708 | 4,323 | SH | DFND | 0 | 4,323 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 124,968 | 16,400 | SH | DFND | 0 | 16,400 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 100,574 | 2,919 | SH | DFND | 0 | 2,919 | 0 | |||
CUTERA INC | COM | 232109108 | 7,519,889 | 1,249,151 | SH | DFND | 0 | 1,249,151 | 0 | |||
CUTERA INC | COM | 232109108 | 1,204,000 | 200,000 | SH | Put | DFND | 0 | 200,000 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 130,641 | 3,839 | SH | DFND | 0 | 3,839 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 317,472 | 4,547 | SH | DFND | 0 | 4,547 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 111,712 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,875,331 | 60,300 | SH | DFND | 0 | 60,300 | 0 | |||
CYBIN INC | COM | 23256X100 | 10,070,030 | 18,950,000 | SH | DFND | 0 | 18,950,000 | 0 | |||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 81,581 | 230,000 | SH | DFND | 0 | 230,000 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 36,230,167 | 2,429,924 | SH | DFND | 0 | 2,429,924 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,178,400 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 19,557,448 | 23,000,000 | PRN | DFND | 0 | 23,000,000 | 0 | |||
D R HORTON INC | COM | 23331A109 | 101,658,667 | 945,926 | SH | DFND | 0 | 945,926 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 374 | 84 | SH | DFND | 0 | 84 | 0 | |||
DANA INC | COM | 235825205 | 85,658 | 5,839 | SH | DFND | 0 | 5,839 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 46,072,170 | 185,700 | SH | DFND | 0 | 185,700 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 44,087,370 | 177,700 | SH | Put | DFND | 0 | 177,700 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 19,123,860 | 631,776 | SH | DFND | 0 | 631,776 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 5,220,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11,583,967 | 312,489 | SH | DFND | 0 | 312,489 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,281,438 | 223,400 | SH | Call | DFND | 0 | 223,400 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 430,012 | 11,600 | SH | Put | DFND | 0 | 11,600 | 0 | ||
DAVITA INC | COM | 23918K108 | 162,213 | 1,716 | SH | DFND | 0 | 1,716 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 6,681,751 | 544,560 | SH | DFND | 0 | 544,560 | 0 | |||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 4,233,000 | 3,112,500 | SH | DFND | 0 | 3,112,500 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7,607,552 | 598,078 | SH | DFND | 0 | 598,078 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 378,884 | 737 | SH | DFND | 0 | 737 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,696,497 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,416,223 | 4,700 | SH | Put | DFND | 0 | 4,700 | 0 | ||
DEERE & CO | COM | 244199105 | 150,952 | 400 | SH | Put | DFND | 0 | 400 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 2,906,774 | 717,722 | SH | DFND | 0 | 717,722 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 324,215 | 11,412 | SH | DFND | 0 | 11,412 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 232,504,635 | 3,374,523 | SH | DFND | 0 | 3,374,523 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,335,000 | 150,000 | SH | Call | DFND | 0 | 150,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,179,628 | 194,044 | SH | DFND | 0 | 194,044 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 828,800 | 22,400 | SH | Call | DFND | 0 | 22,400 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,513,300 | 40,900 | SH | Put | DFND | 0 | 40,900 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 9,868,320 | 5,980,800 | SH | DFND | 0 | 5,980,800 | 0 | |||
DENNYS CORP | COM | 24869P104 | 221,067 | 26,100 | SH | DFND | 0 | 26,100 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 62,028,138 | 1,815,812 | SH | DFND | 0 | 1,815,812 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2 | 1 | SH | DFND | 0 | 1 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 3,798,000 | 300,000 | SH | Put | DFND | 0 | 300,000 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 51,162 | 11,420 | SH | DFND | 0 | 11,420 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 50,554 | 4,600 | SH | DFND | 0 | 4,600 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,004,085 | 21,050 | SH | DFND | 0 | 21,050 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,307,310 | 90,300 | SH | Call | DFND | 0 | 90,300 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,327,050 | 216,500 | SH | Put | DFND | 0 | 216,500 | 0 | ||
DEXCOM INC | COM | 252131107 | 75,858,311 | 813,058 | SH | DFND | 0 | 813,058 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,150,000 | 500,000 | SH | Call | DFND | 0 | 500,000 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 119,344 | 800 | SH | DFND | 0 | 800 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 364,064 | 24,800 | SH | DFND | 0 | 24,800 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,243,712 | 27,400 | SH | Call | DFND | 0 | 27,400 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,575,680 | 36,000 | SH | Put | DFND | 0 | 36,000 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,161,806 | 10,700 | SH | Call | DFND | 0 | 10,700 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,165,216 | 75,200 | SH | Put | DFND | 0 | 75,200 | 0 | ||
DIGI INTL INC | COM | 253798102 | 29,133 | 1,079 | SH | DFND | 0 | 1,079 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,679,494 | 209,300 | SH | DFND | 0 | 209,300 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 11,912,945 | 495,753 | SH | DFND | 0 | 495,753 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 533,466 | 22,200 | SH | Call | DFND | 0 | 22,200 | 0 | ||
DILLARDS INC | CL A | 254067101 | 5,046,837 | 15,256 | SH | DFND | 0 | 15,256 | 0 | |||
DIODES INC | COM | 254543101 | 115,264 | 1,462 | SH | DFND | 0 | 1,462 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 4,040,280 | 86,000 | SH | DFND | 0 | 86,000 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 53,034,539 | 612,196 | SH | DFND | 0 | 612,196 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 155,934 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,816,600 | 310,000 | SH | Call | DFND | 0 | 310,000 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 879,000 | 150,000 | SH | Put | DFND | 0 | 150,000 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 12,078,212 | 18,000,000 | PRN | DFND | 0 | 18,000,000 | 0 | |||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 10,453,594 | 10,875,000 | PRN | DFND | 0 | 10,875,000 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,105,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 2,360 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 277,425 | 143,003 | SH | DFND | 0 | 143,003 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 60,501 | 3,156 | SH | DFND | 0 | 3,156 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 406,404 | 21,200 | SH | Call | DFND | 0 | 21,200 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 511,839 | 26,700 | SH | Put | DFND | 0 | 26,700 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 24,470 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
DOCGO INC | COM | 256086109 | 1,474,278 | 276,600 | SH | Call | DFND | 0 | 276,600 | 0 | ||
DOCGO INC | COM | 256086109 | 83,681 | 15,700 | SH | Put | DFND | 0 | 15,700 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 147,955,516 | 1,389,906 | SH | DFND | 0 | 1,389,906 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,862,900 | 10,198 | SH | DFND | 0 | 10,198 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 9,469,750 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | ||
DOMO INC | COM CL B | 257554105 | 30 | 3 | SH | DFND | 0 | 3 | 0 | |||
DONALDSON INC | COM | 257651109 | 110,632 | 1,855 | SH | DFND | 0 | 1,855 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 44,482,697 | 559,742 | SH | DFND | 0 | 559,742 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 762,912 | 9,600 | SH | Call | DFND | 0 | 9,600 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,022,504 | 63,200 | SH | Put | DFND | 0 | 63,200 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 40,222 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 41,955,745 | 1,501,100 | SH | DFND | 0 | 1,501,100 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 7 | 3 | SH | DFND | 0 | 3 | 0 | |||
DOW INC | COM | 260557103 | 34,426,184 | 667,692 | SH | DFND | 0 | 667,692 | 0 | |||
DOW INC | COM | 260557103 | 8,208,352 | 159,200 | SH | Call | DFND | 0 | 159,200 | 0 | ||
DOW INC | COM | 260557103 | 7,821,652 | 151,700 | SH | Put | DFND | 0 | 151,700 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 284,348 | 13,400 | SH | Call | DFND | 0 | 13,400 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 305,568 | 14,400 | SH | Put | DFND | 0 | 14,400 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 22,370,278 | 759,860 | SH | DFND | 0 | 759,860 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,884,160 | 64,000 | SH | Call | DFND | 0 | 64,000 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,179,520 | 108,000 | SH | Put | DFND | 0 | 108,000 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 62,244 | 2,800 | SH | DFND | 0 | 2,800 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 156,116 | 12,400 | SH | DFND | 0 | 12,400 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 513,694 | 18,865 | SH | DFND | 0 | 18,865 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 182,441 | 6,700 | SH | Call | DFND | 0 | 6,700 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 242,347 | 8,900 | SH | Put | DFND | 0 | 8,900 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353,040 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211,824 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,803,113 | 225,273 | SH | DFND | 0 | 225,273 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,215,817 | 16,300 | SH | Put | DFND | 0 | 16,300 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 3,800 | 33,333 | SH | DFND | 0 | 33,333 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 50,145 | 1,435 | SH | DFND | 0 | 1,435 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 69,654,990 | 1,490,584 | SH | DFND | 0 | 1,490,584 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,532,744 | 32,800 | SH | Call | DFND | 0 | 32,800 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,084,180 | 66,000 | SH | Put | DFND | 0 | 66,000 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7,726,187 | 523,100 | SH | DFND | 0 | 523,100 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 5,159,168 | 575,800 | SH | DFND | 0 | 575,800 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 9,181,788 | 83,600 | SH | DFND | 0 | 83,600 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 14,453,628 | 131,600 | SH | Call | DFND | 0 | 131,600 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 132,411 | 6,173 | SH | DFND | 0 | 6,173 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 190,015 | 1,141 | SH | DFND | 0 | 1,141 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 32,173,130 | 610,380 | SH | DFND | 0 | 610,380 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 114,385 | 10,007 | SH | DFND | 0 | 10,007 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 15,241,825 | 91,526 | SH | DFND | 0 | 91,526 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 12,817,184 | 167,064 | SH | DFND | 0 | 167,064 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 8,872,021 | 41,598 | SH | DFND | 0 | 41,598 | 0 | |||
EBAY INC. | COM | 278642103 | 46,704,184 | 1,059,292 | SH | DFND | 0 | 1,059,292 | 0 | |||
EBAY INC. | COM | 278642103 | 983,207 | 22,300 | SH | Call | DFND | 0 | 22,300 | 0 | ||
EBAY INC. | COM | 278642103 | 983,207 | 22,300 | SH | Put | DFND | 0 | 22,300 | 0 | ||
ECOLAB INC | COM | 278865100 | 62,047,493 | 366,278 | SH | DFND | 0 | 366,278 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,737,000 | 150,000 | SH | Put | DFND | 0 | 150,000 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,123,251 | 30,391 | SH | DFND | 0 | 30,391 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 17,160 | 2,200 | SH | DFND | 0 | 2,200 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,537,947 | 22,199 | SH | DFND | 0 | 22,199 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,330,176 | 19,200 | SH | Call | DFND | 0 | 19,200 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 387,968 | 5,600 | SH | Put | DFND | 0 | 5,600 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 40,457,942 | 3,599,461 | SH | DFND | 0 | 3,599,461 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,454,196 | 17,900 | SH | Call | DFND | 0 | 17,900 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,608,552 | 19,800 | SH | Put | DFND | 0 | 19,800 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 959,666 | 2,204 | SH | DFND | 0 | 2,204 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,262,718 | 2,900 | SH | Put | DFND | 0 | 2,900 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 98,094,978 | 182,628 | SH | DFND | 0 | 182,628 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,074,260 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 103,759 | 7,607 | SH | DFND | 0 | 7,607 | 0 | |||
EMAGIN CORP | COM NEW | 29076N206 | 56,044 | 28,163 | SH | DFND | 0 | 28,163 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 620,144 | 45,200 | SH | Call | DFND | 0 | 45,200 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 599,564 | 43,700 | SH | Put | DFND | 0 | 43,700 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 676,199 | 3,214 | SH | DFND | 0 | 3,214 | 0 | |||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 166 | 54 | SH | DFND | 0 | 54 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 152,249 | 44,779 | SH | DFND | 0 | 44,779 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 46,985,168 | 486,540 | SH | DFND | 0 | 486,540 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,471,191 | 46,300 | SH | Call | DFND | 0 | 46,300 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,408,921 | 35,300 | SH | Put | DFND | 0 | 35,300 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 10,348,155 | 1,287,084 | SH | DFND | 0 | 1,287,084 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 159,267 | 3,987 | SH | DFND | 0 | 3,987 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 30,144 | 1,107 | SH | DFND | 0 | 1,107 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 289,660 | 25,932 | SH | DFND | 0 | 25,932 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 117,535,238 | 1,750,078 | SH | DFND | 0 | 1,750,078 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 18,805,065 | 327,900 | SH | DFND | 0 | 327,900 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 855,468 | 26,700 | SH | DFND | 0 | 26,700 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 3,286,020 | 186,400 | SH | DFND | 0 | 186,400 | 0 | |||
ENERSYS | COM | 29275Y102 | 44,625 | 471 | SH | DFND | 0 | 471 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 118,273 | 2,325 | SH | DFND | 0 | 2,325 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 10,983,434 | 875,174 | SH | DFND | 0 | 875,174 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 42,042,500 | 3,350,000 | SH | Call | DFND | 0 | 3,350,000 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,882,500 | 150,000 | SH | Put | DFND | 0 | 150,000 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 445,156 | 3,705 | SH | DFND | 0 | 3,705 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 2,385,314 | 25,400 | SH | DFND | 0 | 25,400 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 110,552,855 | 1,195,166 | SH | DFND | 0 | 1,195,166 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 56,250 | 1,500 | SH | DFND | 0 | 1,500 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 20,646 | 5,656 | SH | DFND | 0 | 5,656 | 0 | |||
ENVIRI CORP | COM | 415864107 | 24,664 | 3,416 | SH | DFND | 0 | 3,416 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,465,651 | 124,306 | SH | DFND | 0 | 124,306 | 0 | |||
EOG RES INC | COM | 26875P101 | 233,869 | 1,845 | SH | DFND | 0 | 1,845 | 0 | |||
EOG RES INC | COM | 26875P101 | 9,037,988 | 71,300 | SH | Call | DFND | 0 | 71,300 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,502,748 | 122,300 | SH | Put | DFND | 0 | 122,300 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,142,261 | 1,926,633 | SH | DFND | 0 | 1,926,633 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 50,025,749 | 195,650 | SH | DFND | 0 | 195,650 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 6,392,250 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | ||
EPLUS INC | COM | 294268107 | 120,116 | 1,891 | SH | DFND | 0 | 1,891 | 0 | |||
EQT CORP | COM | 26884L109 | 81,025,721 | 1,996,691 | SH | DFND | 0 | 1,996,691 | 0 | |||
EQT CORP | COM | 26884L109 | 1,310,734 | 32,300 | SH | Call | DFND | 0 | 32,300 | 0 | ||
EQT CORP | COM | 26884L109 | 1,103,776 | 27,200 | SH | Put | DFND | 0 | 27,200 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 373,327 | 13,150 | SH | DFND | 0 | 13,150 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 10,669,394 | 1,138,676 | SH | DFND | 0 | 1,138,676 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 50,591 | 2,754 | SH | DFND | 0 | 2,754 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,055,990 | 494,907 | SH | DFND | 0 | 494,907 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 25,064,478 | 5,157,300 | SH | DFND | 0 | 5,157,300 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 433,634 | 1,476 | SH | DFND | 0 | 1,476 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 157,240 | 11,296 | SH | DFND | 0 | 11,296 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 386,210 | 5,500 | SH | DFND | 0 | 5,500 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,035,895 | 3,097,852 | SH | DFND | 0 | 3,097,852 | 0 | |||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 1,597,500 | 3,000,000 | PRN | DFND | 0 | 3,000,000 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 14,914,123 | 689,511 | SH | DFND | 0 | 689,511 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 45,995,677 | 1,339,810 | SH | DFND | 0 | 1,339,810 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,491,150 | 205,000 | SH | Call | DFND | 0 | 205,000 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 21,678 | 725 | SH | DFND | 0 | 725 | 0 | |||
ETSY INC | COM | 29786A106 | 26,661,724 | 412,848 | SH | DFND | 0 | 412,848 | 0 | |||
ETSY INC | COM | 29786A106 | 77,496 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 10,260,120 | 13,500,000 | PRN | DFND | 0 | 13,500,000 | 0 | |||
EURONAV NV | SHS | B38564108 | 12,582,094 | 765,800 | SH | DFND | 0 | 765,800 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 50,168 | 632 | SH | DFND | 0 | 632 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 43,384 | 4,400 | SH | DFND | 0 | 4,400 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 78,888,073 | 212,253 | SH | DFND | 0 | 212,253 | 0 | |||
EVERGY INC | COM | 30034W106 | 16,083,713 | 317,233 | SH | DFND | 0 | 317,233 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 502,017 | 8,633 | SH | DFND | 0 | 8,633 | 0 | |||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 74,531 | 7,582 | SH | DFND | 0 | 7,582 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 40,180,588 | 1,475,600 | SH | DFND | 0 | 1,475,600 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 46,170 | 9,500 | SH | DFND | 0 | 9,500 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 25,067,507 | 367,451 | SH | DFND | 0 | 367,451 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 4,055,333 | 237,989 | SH | DFND | 0 | 237,989 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 14,364,277 | 657,404 | SH | DFND | 0 | 657,404 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 56,735,710 | 2,596,600 | SH | Call | DFND | 0 | 2,596,600 | 0 | ||
EXELON CORP | COM | 30161N101 | 41,299,142 | 1,092,859 | SH | DFND | 0 | 1,092,859 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,795,868 | 206,700 | SH | DFND | 0 | 206,700 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 62,704,077 | 608,364 | SH | DFND | 0 | 608,364 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,646,247 | 142,100 | SH | Call | DFND | 0 | 142,100 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,875,653 | 27,900 | SH | Put | DFND | 0 | 27,900 | 0 | ||
EXPONENT INC | COM | 30214U102 | 586,360 | 6,850 | SH | DFND | 0 | 6,850 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 16,293,383 | 701,394 | SH | DFND | 0 | 701,394 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 1,279,612 | 283,100 | SH | DFND | 0 | 283,100 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 101,682 | 4,200 | SH | DFND | 0 | 4,200 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,111,880 | 86,000 | SH | Call | DFND | 0 | 86,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,606,856 | 73,200 | SH | Put | DFND | 0 | 73,200 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 150,101 | 18,194 | SH | DFND | 0 | 18,194 | 0 | |||
F N B CORP | COM | 302520101 | 5,949,574 | 551,397 | SH | DFND | 0 | 551,397 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 8,745,200 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 26,593,331 | 12,724,082 | SH | DFND | 0 | 12,724,082 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 31,602 | 2,075 | SH | DFND | 0 | 2,075 | 0 | |||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 11,989,548 | 14,000,000 | PRN | DFND | 0 | 14,000,000 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 155,611 | 73,401 | SH | DFND | 0 | 73,401 | 0 | |||
FB FINL CORP | COM | 30257X104 | 90,327 | 3,185 | SH | DFND | 0 | 3,185 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 32,536 | 359 | SH | DFND | 0 | 359 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 14,884,510 | 439,460 | SH | DFND | 0 | 439,460 | 0 | |||
FEDEX CORP | COM | 31428X106 | 171,306,809 | 646,636 | SH | DFND | 0 | 646,636 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 296,046 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 296,046 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | ||
FERRARI N V | COM | N3167Y103 | 25,238,525 | 85,398 | SH | DFND | 0 | 85,398 | 0 | |||
FERRARI N V | COM | N3167Y103 | 10,343,900 | 35,000 | SH | Call | DFND | 0 | 35,000 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 11,374 | 13,181 | SH | DFND | 0 | 13,181 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 1,380,640 | 1,600,000 | SH | Call | DFND | 0 | 1,600,000 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39,831,707 | 720,675 | SH | DFND | 0 | 720,675 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,908,750 | 125,000 | SH | Put | DFND | 0 | 125,000 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 18,970,422 | 748,931 | SH | DFND | 0 | 748,931 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 49,994 | 885 | SH | DFND | 0 | 885 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 27,702,747 | 20,073 | SH | DFND | 0 | 20,073 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 122,284 | 6,239 | SH | DFND | 0 | 6,239 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 227,788 | 9,068 | SH | DFND | 0 | 9,068 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 116,729 | 6,467 | SH | DFND | 0 | 6,467 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,457,587 | 676,732 | SH | DFND | 0 | 676,732 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 93,467 | 1,964 | SH | DFND | 0 | 1,964 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 12,401 | 765 | SH | DFND | 0 | 765 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 41,730 | 1,500 | SH | DFND | 0 | 1,500 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 15,072,630 | 93,277 | SH | DFND | 0 | 93,277 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,840,754 | 28,300 | SH | DFND | 0 | 28,300 | 0 | |||
FISERV INC | COM | 337738108 | 34,995,234 | 309,802 | SH | DFND | 0 | 309,802 | 0 | |||
FISERV INC | COM | 337738108 | 7,941,088 | 70,300 | SH | Call | DFND | 0 | 70,300 | 0 | ||
FISERV INC | COM | 337738108 | 7,172,960 | 63,500 | SH | Put | DFND | 0 | 63,500 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 2,254,062 | 351,100 | SH | Call | DFND | 0 | 351,100 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,335,470 | 8,300 | SH | Call | DFND | 0 | 8,300 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,849,500 | 55,000 | SH | Put | DFND | 0 | 55,000 | 0 | ||
FIVE9 INC | COM | 338307101 | 21,977,740 | 341,800 | SH | DFND | 0 | 341,800 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 783 | 32 | SH | DFND | 0 | 32 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,583,108 | 6,200 | SH | DFND | 0 | 6,200 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 64,080,684 | 2,375,118 | SH | DFND | 0 | 2,375,118 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 701,480 | 26,000 | SH | Call | DFND | 0 | 26,000 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,422,804 | 89,800 | SH | Put | DFND | 0 | 89,800 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,525,000 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,690,434 | 121,300 | SH | DFND | 0 | 121,300 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 10,276,528 | 258,399 | SH | DFND | 0 | 258,399 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 42,935,406 | 1,169,902 | SH | DFND | 0 | 1,169,902 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 477,100 | 13,000 | SH | Call | DFND | 0 | 13,000 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 495,450 | 13,500 | SH | Put | DFND | 0 | 13,500 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 500,673 | 15,700 | SH | DFND | 0 | 15,700 | 0 | |||
FMC CORP | COM NEW | 302491303 | 877,307 | 13,100 | SH | DFND | 0 | 13,100 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,424,275 | 284,855 | SH | DFND | 0 | 284,855 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 7,179,430 | 413,800 | SH | DFND | 0 | 413,800 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 11 | 1 | SH | DFND | 0 | 1 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 10,070,136 | 810,800 | SH | Call | DFND | 0 | 810,800 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14,853,078 | 1,195,900 | SH | Put | DFND | 0 | 1,195,900 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 64,656 | 2,400 | SH | DFND | 0 | 2,400 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 16,631,440 | 476,000 | SH | DFND | 0 | 476,000 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 11,425,708 | 399,640 | SH | DFND | 0 | 399,640 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 175,055 | 2,547 | SH | DFND | 0 | 2,547 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 920,313 | 29,497 | SH | DFND | 0 | 29,497 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,784,640 | 57,200 | SH | Call | DFND | 0 | 57,200 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,241,760 | 39,800 | SH | Put | DFND | 0 | 39,800 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 118,697 | 4,110 | SH | DFND | 0 | 4,110 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 427,168 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 189,435 | 2,123 | SH | DFND | 0 | 2,123 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 77,796 | 3,165 | SH | DFND | 0 | 3,165 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 90,615 | 48,981 | SH | DFND | 0 | 48,981 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,171,307 | 326,396 | SH | DFND | 0 | 326,396 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,065,866 | 55,400 | SH | Call | DFND | 0 | 55,400 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,367,287 | 90,300 | SH | Put | DFND | 0 | 90,300 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 56,848 | 2,200 | SH | DFND | 0 | 2,200 | 0 | |||
FRESHPET INC | COM | 358039105 | 26,352 | 400 | SH | Put | DFND | 0 | 400 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 927,795 | 30,330 | SH | DFND | 0 | 30,330 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 93,896 | 19,400 | SH | DFND | 0 | 19,400 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 38,627,030 | 1,086,555 | SH | DFND | 0 | 1,086,555 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 391,050 | 11,000 | SH | Call | DFND | 0 | 11,000 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,667,295 | 46,900 | SH | Put | DFND | 0 | 46,900 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 1,075,200 | 840,000 | SH | DFND | 0 | 840,000 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 160,569 | 900 | SH | DFND | 0 | 900 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 64,176 | 2,400 | SH | DFND | 0 | 2,400 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,567,872 | 506,800 | SH | DFND | 0 | 506,800 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 142,535 | 11,770 | SH | DFND | 0 | 11,770 | 0 | |||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 855,057 | 328,868 | SH | DFND | 0 | 328,868 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 791,997 | 13,700 | SH | Call | DFND | 0 | 13,700 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 479,823 | 8,300 | SH | Put | DFND | 0 | 8,300 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 151,352 | 21,109 | SH | DFND | 0 | 21,109 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 50,453 | 2,025 | SH | DFND | 0 | 2,025 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 5,987,515 | 173,300 | SH | DFND | 0 | 173,300 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,045,843 | 26,525 | SH | DFND | 0 | 26,525 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 8,330 | 3,400 | SH | DFND | 0 | 3,400 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 108,972,893 | 1,035,864 | SH | DFND | 0 | 1,035,864 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 57,524 | 7,300 | SH | DFND | 0 | 7,300 | 0 | |||
GARTNER INC | COM | 366651107 | 8,350,067 | 24,301 | SH | DFND | 0 | 24,301 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 294,894 | 25,400 | SH | DFND | 0 | 25,400 | 0 | |||
GATX CORP | COM | 361448103 | 62,033 | 570 | SH | DFND | 0 | 570 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 723,937 | 66,113 | SH | DFND | 0 | 66,113 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,804,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 447,304 | 25,300 | SH | DFND | 0 | 25,300 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 33,131,140 | 304,067 | SH | DFND | 0 | 304,067 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,767,317 | 26,100 | SH | Call | DFND | 0 | 26,100 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,889,072 | 17,600 | SH | Put | DFND | 0 | 17,600 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,217,322 | 38,149 | SH | DFND | 0 | 38,149 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,857,240 | 16,800 | SH | Call | DFND | 0 | 16,800 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,626,040 | 32,800 | SH | Put | DFND | 0 | 32,800 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 145,127,939 | 4,401,818 | SH | DFND | 0 | 4,401,818 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 18,278,568 | 554,400 | SH | Call | DFND | 0 | 554,400 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,874,245 | 208,500 | SH | Put | DFND | 0 | 208,500 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 267,939 | 50,270 | SH | DFND | 0 | 50,270 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 9,826,257 | 278,601 | SH | DFND | 0 | 278,601 | 0 | |||
GENTEX CORP | COM | 371901109 | 3,471,953 | 106,698 | SH | DFND | 0 | 106,698 | 0 | |||
GENTHERM INC | COM | 37253A103 | 130,821 | 2,411 | SH | DFND | 0 | 2,411 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 158,385 | 1,097 | SH | DFND | 0 | 1,097 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 251,757 | 42,962 | SH | DFND | 0 | 42,962 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 24,476,324 | 769,943 | SH | DFND | 0 | 769,943 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 14,040,865 | 207,982 | SH | DFND | 0 | 207,982 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,096,014 | 146,234 | SH | DFND | 0 | 146,234 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 45,149 | 602 | SH | DFND | 0 | 602 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 8,768,565 | 193,909 | SH | DFND | 0 | 193,909 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 850,136 | 18,800 | SH | Call | DFND | 0 | 18,800 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 999,362 | 22,100 | SH | Put | DFND | 0 | 22,100 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 40,133,760 | 533,339 | SH | DFND | 0 | 533,339 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 35,447 | 1,058 | SH | DFND | 0 | 1,058 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 71,435,580 | 619,079 | SH | DFND | 0 | 619,079 | 0 | |||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 487,600 | 26,500 | SH | DFND | 0 | 26,500 | 0 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 221,511 | 6,666 | SH | DFND | 0 | 6,666 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 325,864 | 5,600 | SH | Put | DFND | 0 | 5,600 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 191,908 | 1,765 | SH | DFND | 0 | 1,765 | 0 | |||
GMS INC | COM | 36251C103 | 245,389 | 3,836 | SH | DFND | 0 | 3,836 | 0 | |||
GODADDY INC | CL A | 380237107 | 54,473,853 | 731,389 | SH | DFND | 0 | 731,389 | 0 | |||
GODADDY INC | CL A | 380237107 | 2,845,136 | 38,200 | SH | Put | DFND | 0 | 38,200 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,582,982 | 187,233 | SH | DFND | 0 | 187,233 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,324,950 | 35,000 | SH | Call | DFND | 0 | 35,000 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,358,994 | 4,200 | SH | Put | DFND | 0 | 4,200 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,291,341 | 184,340 | SH | DFND | 0 | 184,340 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,423,209 | 436,300 | SH | Call | DFND | 0 | 436,300 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 283,404 | 22,800 | SH | Put | DFND | 0 | 22,800 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,990,485 | 53,542 | SH | DFND | 0 | 53,542 | 0 | |||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 6,900 | 20,000 | SH | DFND | 0 | 20,000 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 251 | 71 | SH | DFND | 0 | 71 | 0 | |||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 89,856 | 31,200 | SH | DFND | 0 | 31,200 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 162,315 | 278 | SH | DFND | 0 | 278 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 292,648 | 423 | SH | DFND | 0 | 423 | 0 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3 | 1 | SH | DFND | 0 | 1 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,203,311 | 413,075 | SH | DFND | 0 | 413,075 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 56,620 | 1,364 | SH | DFND | 0 | 1,364 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 26,684,041 | 886,513 | SH | DFND | 0 | 886,513 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 203,759 | 5,094 | SH | DFND | 0 | 5,094 | 0 | |||
GREENHILL & CO INC | COM | 395259104 | 81,548 | 5,510 | SH | DFND | 0 | 5,510 | 0 | |||
GREIF INC | CL A | 397624107 | 105,092 | 1,573 | SH | DFND | 0 | 1,573 | 0 | |||
GREIF INC | CL B | 397624206 | 21,898 | 329 | SH | DFND | 0 | 329 | 0 | |||
GRIFFON CORP | COM | 398433102 | 22,053,862 | 555,933 | SH | DFND | 0 | 555,933 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 32,227,412 | 3,525,975 | SH | DFND | 0 | 3,525,975 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 10,190,771 | 5,924,867 | SH | DFND | 0 | 5,924,867 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 156,050 | 10,186 | SH | DFND | 0 | 10,186 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,804,454 | 60,879 | SH | DFND | 0 | 60,879 | 0 | |||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 14,933,333 | 21,500,000 | PRN | DFND | 0 | 21,500,000 | 0 | |||
GUESS INC | COM | 401617105 | 955,965 | 44,176 | SH | DFND | 0 | 44,176 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,035,000 | 11,500 | SH | DFND | 0 | 11,500 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 11,640,546 | 98,100 | SH | DFND | 0 | 98,100 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,205,955 | 54,662 | SH | DFND | 0 | 54,662 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 240,465 | 4,100 | SH | Call | DFND | 0 | 4,100 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 131,016 | 3,033 | SH | DFND | 0 | 3,033 | 0 | |||
HAGERTY INC | CL A COM | 405166109 | 23,709 | 2,902 | SH | DFND | 0 | 2,902 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,463,964 | 141,173 | SH | DFND | 0 | 141,173 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 4,411,568 | 529,600 | SH | DFND | 0 | 529,600 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,758,050 | 68,100 | SH | Call | DFND | 0 | 68,100 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,620,000 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,228,512 | 32,160 | SH | DFND | 0 | 32,160 | 0 | |||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 3,082,172 | 3,273,000 | PRN | DFND | 0 | 3,273,000 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 171,836 | 1,900 | SH | DFND | 0 | 1,900 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 30,116 | 814 | SH | DFND | 0 | 814 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 26,546 | 1,636 | SH | DFND | 0 | 1,636 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,490,360 | 70,300 | SH | DFND | 0 | 70,300 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 39,509 | 356 | SH | DFND | 0 | 356 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 115,356 | 3,489 | SH | DFND | 0 | 3,489 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 621,739 | 8,768 | SH | DFND | 0 | 8,768 | 0 | |||
HASBRO INC | COM | 418056107 | 45,352,000 | 685,697 | SH | DFND | 0 | 685,697 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 1,134,651 | 49,700 | SH | Call | DFND | 0 | 49,700 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,132,368 | 49,600 | SH | Put | DFND | 0 | 49,600 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 676,373 | 54,945 | SH | DFND | 0 | 54,945 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,677,800 | 380,000 | SH | Put | DFND | 0 | 380,000 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 74,973 | 11,844 | SH | DFND | 0 | 11,844 | 0 | |||
HAWKINS INC | COM | 420261109 | 140,416 | 2,386 | SH | DFND | 0 | 2,386 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 6,632,386 | 470,382 | SH | DFND | 0 | 470,382 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 990,070 | 4,025 | SH | DFND | 0 | 4,025 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,714,298 | 15,100 | SH | Call | DFND | 0 | 15,100 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,477,792 | 30,400 | SH | Put | DFND | 0 | 30,400 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 59,122 | 1,089 | SH | DFND | 0 | 1,089 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 141,624 | 2,400 | SH | DFND | 0 | 2,400 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 39,304,582 | 3,883,852 | SH | DFND | 0 | 3,883,852 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,613,437 | 433,100 | SH | DFND | 0 | 433,100 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 31,242 | 2,995 | SH | DFND | 0 | 2,995 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 47,702,965 | 653,018 | SH | DFND | 0 | 653,018 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,105,172 | 877,188 | SH | DFND | 0 | 877,188 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 19,034 | 882 | SH | DFND | 0 | 882 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 50,031 | 1,700 | SH | DFND | 0 | 1,700 | 0 | |||
HECLA MNG CO | COM | 422704106 | 443,785 | 113,500 | SH | Call | DFND | 0 | 113,500 | 0 | ||
HECLA MNG CO | COM | 422704106 | 354,246 | 90,600 | SH | Put | DFND | 0 | 90,600 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 22,281,534 | 172,431 | SH | DFND | 0 | 172,431 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 35,943,926 | 221,972 | SH | DFND | 0 | 221,972 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 39,907 | 1,595 | SH | DFND | 0 | 1,595 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 117,508 | 10,520 | SH | DFND | 0 | 10,520 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 28,206 | 4,041 | SH | DFND | 0 | 4,041 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 853,941 | 5,650 | SH | DFND | 0 | 5,650 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 30,250,193 | 407,410 | SH | DFND | 0 | 407,410 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 8,674,262 | 620,033 | SH | DFND | 0 | 620,033 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 35,682 | 300 | SH | DFND | 0 | 300 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 95,236 | 5,800 | SH | DFND | 0 | 5,800 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 53,171 | 3,260 | SH | DFND | 0 | 3,260 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,932,581 | 321,027 | SH | DFND | 0 | 321,027 | 0 | |||
HESS CORP | COM | 42809H107 | 276,930 | 1,810 | SH | DFND | 0 | 1,810 | 0 | |||
HESS CORP | COM | 42809H107 | 2,799,900 | 18,300 | SH | Call | DFND | 0 | 18,300 | 0 | ||
HESS CORP | COM | 42809H107 | 1,667,700 | 10,900 | SH | Put | DFND | 0 | 10,900 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 9,893,742 | 339,641 | SH | DFND | 0 | 339,641 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 62,721,733 | 3,610,923 | SH | DFND | 0 | 3,610,923 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 36,591,157 | 561,731 | SH | DFND | 0 | 561,731 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 24,823,529 | 436,036 | SH | DFND | 0 | 436,036 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 927,959 | 16,300 | SH | Call | DFND | 0 | 16,300 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 933,652 | 16,400 | SH | Put | DFND | 0 | 16,400 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,843,388 | 38,800 | SH | DFND | 0 | 38,800 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 10,725 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,763,525 | 191,527 | SH | DFND | 0 | 191,527 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,121,138 | 34,100 | SH | Call | DFND | 0 | 34,100 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,013,406 | 46,700 | SH | Put | DFND | 0 | 46,700 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,243,728 | 384,200 | SH | DFND | 0 | 384,200 | 0 | |||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 230 | 12,000 | SH | DFND | 0 | 12,000 | 0 | |||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 33,791 | 3,553 | SH | DFND | 0 | 3,553 | 0 | |||
HOLLEY INC | COM | 43538H103 | 68,816 | 13,791 | SH | DFND | 0 | 13,791 | 0 | |||
HOLOGIC INC | COM | 436440101 | 132,033,986 | 1,902,507 | SH | DFND | 0 | 1,902,507 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 97,245 | 4,644 | SH | DFND | 0 | 4,644 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,277,835 | 4,229 | SH | DFND | 0 | 4,229 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,381,320 | 14,500 | SH | Call | DFND | 0 | 14,500 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,958,296 | 13,100 | SH | Put | DFND | 0 | 13,100 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 109,270 | 14,027 | SH | DFND | 0 | 14,027 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 93,796,747 | 507,723 | SH | DFND | 0 | 507,723 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 258,636 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,718,082 | 9,300 | SH | Put | DFND | 0 | 9,300 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 61,339 | 6,931 | SH | DFND | 0 | 6,931 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 20,245,750 | 175,000 | SH | DFND | 0 | 175,000 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,470,700 | 30,000 | SH | Call | DFND | 0 | 30,000 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 17,207,543 | 160,638 | SH | DFND | 0 | 160,638 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 12,783,223 | 276,394 | SH | DFND | 0 | 276,394 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 350,524 | 4,463 | SH | DFND | 0 | 4,463 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,686,146 | 5,380 | SH | DFND | 0 | 5,380 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 13,798,085 | 2,074,900 | SH | DFND | 0 | 2,074,900 | 0 | |||
HUMANA INC | COM | 444859102 | 126,642,527 | 260,303 | SH | DFND | 0 | 260,303 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,248,783 | 312,383 | SH | DFND | 0 | 312,383 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 155,086 | 6,356 | SH | DFND | 0 | 6,356 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 52,080 | 500 | SH | DFND | 0 | 500 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 12,686,001 | 119,589 | SH | DFND | 0 | 119,589 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,633,632 | 15,400 | SH | Call | DFND | 0 | 15,400 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 615,264 | 5,800 | SH | Put | DFND | 0 | 5,800 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,458 | 100 | SH | DFND | 0 | 100 | 0 | |||
IAC INC | COM NEW | 44891N208 | 37,908,397 | 752,300 | SH | DFND | 0 | 752,300 | 0 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 494,500 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,699,320 | 73,500 | SH | Call | DFND | 0 | 73,500 | 0 | ||
ICON PLC | SHS | G4705A100 | 50,267,998 | 204,134 | SH | DFND | 0 | 204,134 | 0 | |||
ICOSAVAX INC | COM | 45114M109 | 954,800 | 123,200 | SH | DFND | 0 | 123,200 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 89,987 | 10,662 | SH | DFND | 0 | 10,662 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 48,067 | 2,180 | SH | DFND | 0 | 2,180 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 6,587 | 100 | SH | DFND | 0 | 100 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 18,331 | 5,801 | SH | DFND | 0 | 5,801 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 4,068,401 | 351,330 | SH | DFND | 0 | 351,330 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 26,195 | 15,500 | SH | DFND | 0 | 15,500 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 4,558,424 | 545,919 | SH | DFND | 0 | 545,919 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 50,990,114 | 826,319 | SH | DFND | 0 | 826,319 | 0 | |||
IMPINJ INC | COM | 453204109 | 10,873,928 | 197,600 | SH | DFND | 0 | 197,600 | 0 | |||
INARI MED INC | COM | 45332Y109 | 15,428,122 | 235,904 | SH | DFND | 0 | 235,904 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 17,072 | 1,213 | SH | DFND | 0 | 1,213 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 28,847 | 729 | SH | DFND | 0 | 729 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 302,591 | 6,164 | SH | DFND | 0 | 6,164 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 146,852 | 50,814 | SH | DFND | 0 | 50,814 | 0 | |||
INFINERA CORP | COM | 45667G103 | 5,115,484 | 1,223,800 | SH | DFND | 0 | 1,223,800 | 0 | |||
INFLARX NV | COM | N44821101 | 6,202,253 | 2,081,293 | SH | DFND | 0 | 2,081,293 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 210,453 | 12,300 | SH | Call | DFND | 0 | 12,300 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,339,088 | 101,600 | SH | DFND | 0 | 101,600 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 243,156 | 3,816 | SH | DFND | 0 | 3,816 | 0 | |||
INMODE LTD | SHS | M5425M103 | 892,478 | 29,300 | SH | Call | DFND | 0 | 29,300 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 92,695 | 907 | SH | DFND | 0 | 907 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 113,339 | 1,498 | SH | DFND | 0 | 1,498 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 62,599 | 4,819 | SH | DFND | 0 | 4,819 | 0 | |||
INOTIV INC | COM | 45783Q100 | 11,778 | 3,824 | SH | DFND | 0 | 3,824 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 31,153 | 80,086 | SH | DFND | 0 | 80,086 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 2,940,000 | 700,000 | SH | DFND | 0 | 700,000 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 29,100 | 200 | SH | DFND | 0 | 200 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 413 | 16 | SH | DFND | 0 | 16 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 10,899,217 | 111,672 | SH | DFND | 0 | 111,672 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 175,294,355 | 883,362 | SH | DFND | 0 | 883,362 | 0 | |||
INSPIREMD INC | COM | 45779A846 | 716,434 | 219,093 | SH | DFND | 0 | 219,093 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,362,925 | 10,913 | SH | DFND | 0 | 10,913 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 114,300 | 4,500 | SH | DFND | 0 | 4,500 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,987,250 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 34,566,758 | 905,126 | SH | DFND | 0 | 905,126 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 53,505 | 4,500 | SH | DFND | 0 | 4,500 | 0 | |||
INTEL CORP | COM | 458140100 | 208,499,897 | 5,864,976 | SH | DFND | 0 | 5,864,976 | 0 | |||
INTEL CORP | COM | 458140100 | 7,099,335 | 199,700 | SH | Call | DFND | 0 | 199,700 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 99,740 | 742 | SH | DFND | 0 | 742 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 209,038 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 277,871 | 3,463 | SH | DFND | 0 | 3,463 | 0 | |||
INTERFACE INC | COM | 458665304 | 17,029 | 1,736 | SH | DFND | 0 | 1,736 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 30,771 | 710 | SH | DFND | 0 | 710 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,052,250 | 7,500 | SH | Call | DFND | 0 | 7,500 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,963,720 | 92,400 | SH | Put | DFND | 0 | 92,400 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,628,657 | 155,914 | SH | DFND | 0 | 155,914 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 21,697,841 | 715,628 | SH | DFND | 0 | 715,628 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 30,788 | 868 | SH | DFND | 0 | 868 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 46,111 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 49,500 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
INTEVAC INC | COM | 461148108 | 260,929 | 83,900 | SH | DFND | 0 | 83,900 | 0 | |||
INTUIT | COM | 461202103 | 232,989 | 456 | SH | DFND | 0 | 456 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77,405,992 | 264,826 | SH | DFND | 0 | 264,826 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 3,609,672 | 248,600 | SH | DFND | 0 | 248,600 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,791,350 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,886,030 | 89,000 | SH | Call | DFND | 0 | 89,000 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,863,761 | 164,300 | SH | Put | DFND | 0 | 164,300 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 18,240,194 | 575,582 | SH | DFND | 0 | 575,582 | 0 | |||
INVIVYD INC | COM | 00534A102 | 19,290 | 11,347 | SH | DFND | 0 | 11,347 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,418,440 | 141,500 | SH | DFND | 0 | 141,500 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,427,103 | 1,412,550 | SH | DFND | 0 | 1,412,550 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,845,889 | 389,428 | SH | DFND | 0 | 389,428 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 708,630 | 149,500 | SH | Call | DFND | 0 | 149,500 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 804,852 | 169,800 | SH | Put | DFND | 0 | 169,800 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 810,340 | 4,119 | SH | DFND | 0 | 4,119 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 255,426 | 5,615 | SH | DFND | 0 | 5,615 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,919,754 | 1,237,773 | SH | DFND | 0 | 1,237,773 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,285,200 | 840,000 | SH | DFND | 0 | 840,000 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 79,590,000 | 3,000,000 | SH | Call | DFND | 0 | 3,000,000 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,843,000 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,558,320 | 306,000 | SH | Put | DFND | 0 | 306,000 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,203,020 | 51,000 | SH | Call | DFND | 0 | 51,000 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,182,820 | 41,000 | SH | Put | DFND | 0 | 41,000 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,393,889 | 125,956 | SH | DFND | 0 | 125,956 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,743,750 | 125,000 | SH | DFND | 0 | 125,000 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,427,660 | 59,000 | SH | DFND | 0 | 59,000 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,534,800 | 20,000 | SH | Call | DFND | 0 | 20,000 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,138,300 | 295,000 | SH | Put | DFND | 0 | 295,000 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,455,900 | 185,000 | SH | Put | DFND | 0 | 185,000 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 879,088 | 11,200 | SH | Put | DFND | 0 | 11,200 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 75,717 | 14,100 | SH | DFND | 0 | 14,100 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 10,085 | 921 | SH | DFND | 0 | 921 | 0 | |||
ITRON INC | COM | 465741106 | 257,102 | 4,244 | SH | DFND | 0 | 4,244 | 0 | |||
ITT INC | COM | 45073V108 | 221,020 | 2,257 | SH | DFND | 0 | 2,257 | 0 | |||
JABIL INC | COM | 466313103 | 145,517,452 | 1,146,800 | SH | DFND | 0 | 1,146,800 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 26,326,253 | 381,208 | SH | DFND | 0 | 381,208 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,096,953 | 136,609 | SH | DFND | 0 | 136,609 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 154,080 | 14,400 | SH | DFND | 0 | 14,400 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,364,931 | 64,624 | SH | DFND | 0 | 64,624 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,058,096 | 15,900 | SH | Put | DFND | 0 | 15,900 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 35,005,871 | 1,201,712 | SH | DFND | 0 | 1,201,712 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,491,459 | 177,217 | SH | DFND | 0 | 177,217 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 48 | 4 | SH | DFND | 0 | 4 | 0 | |||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 8,107,928 | 10,500,000 | PRN | DFND | 0 | 10,500,000 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 26,245,064 | 1,034,900 | SH | DFND | 0 | 1,034,900 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 9,203,780 | 303,055 | SH | DFND | 0 | 303,055 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 388,736 | 12,800 | SH | Call | DFND | 0 | 12,800 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,689,915 | 126,420 | SH | DFND | 0 | 126,420 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,522,300 | 80,400 | SH | Call | DFND | 0 | 80,400 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,583,750 | 145,000 | SH | Put | DFND | 0 | 145,000 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 75,134,561 | 1,412,038 | SH | DFND | 0 | 1,412,038 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,116,266 | 22,073 | SH | DFND | 0 | 22,073 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 12,485,370 | 327,614 | SH | DFND | 0 | 327,614 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 304,542 | 2,100 | SH | Call | DFND | 0 | 2,100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,378,966 | 23,300 | SH | Put | DFND | 0 | 23,300 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 306,768 | 116,200 | SH | DFND | 0 | 116,200 | 0 | |||
KAMAN CORP | COM | 483548103 | 25,918 | 1,319 | SH | DFND | 0 | 1,319 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 58,809,502 | 347,800 | SH | DFND | 0 | 347,800 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 364 | 272 | SH | DFND | 0 | 272 | 0 | |||
KB HOME | COM | 48666K109 | 148,096 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | ||
KB HOME | COM | 48666K109 | 462,800 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | ||
KBR INC | COM | 48242W106 | 13,041,713 | 221,271 | SH | DFND | 0 | 221,271 | 0 | |||
KBR INC | COM | 48242W106 | 1,249,528 | 21,200 | SH | Call | DFND | 0 | 21,200 | 0 | ||
KBR INC | COM | 48242W106 | 1,768,200 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 135,024 | 8,700 | SH | Put | DFND | 0 | 8,700 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 47,814 | 2,629 | SH | DFND | 0 | 2,629 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 93,400 | 3,754 | SH | DFND | 0 | 3,754 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 60,034 | 4,073 | SH | DFND | 0 | 4,073 | 0 | |||
KENVUE INC | COM | 49177J102 | 171,922,952 | 8,561,900 | SH | DFND | 0 | 8,561,900 | 0 | |||
KENVUE INC | COM | 49177J102 | 18,574,000 | 925,000 | SH | Call | DFND | 0 | 925,000 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 4,773,488 | 149,733 | SH | DFND | 0 | 149,733 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 89,800,897 | 2,844,501 | SH | DFND | 0 | 2,844,501 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 88,396 | 2,800 | SH | Put | DFND | 0 | 2,800 | 0 | ||
KEYCORP | COM | 493267108 | 164,725 | 15,309 | SH | DFND | 0 | 15,309 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,979,731 | 188,797 | SH | DFND | 0 | 188,797 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 30,676,715 | 970,475 | SH | DFND | 0 | 970,475 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 26 | 1 | SH | DFND | 0 | 1 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,667,730 | 13,800 | SH | Call | DFND | 0 | 13,800 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,404,915 | 19,900 | SH | Put | DFND | 0 | 19,900 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,861,023 | 333,202 | SH | DFND | 0 | 333,202 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 831,155 | 50,130 | SH | DFND | 0 | 50,130 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 484,136 | 29,200 | SH | Call | DFND | 0 | 29,200 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 172,432 | 10,400 | SH | Put | DFND | 0 | 10,400 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 1 | 1 | SH | DFND | 0 | 1 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 352,616 | 77,328 | SH | DFND | 0 | 77,328 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 347,928 | 76,300 | SH | Put | DFND | 0 | 76,300 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 11,842,047 | 28,595 | SH | DFND | 0 | 28,595 | 0 | |||
KIRBY CORP | COM | 497266106 | 6,014,211 | 72,635 | SH | DFND | 0 | 72,635 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,257,418 | 338,815 | SH | DFND | 0 | 338,815 | 0 | |||
KKR & CO INC | COM | 48251W104 | 100,013,760 | 1,623,600 | SH | DFND | 0 | 1,623,600 | 0 | |||
KKR & CO INC | COM | 48251W104 | 9,240,000 | 150,000 | SH | Call | DFND | 0 | 150,000 | 0 | ||
KLA CORP | COM NEW | 482480100 | 810,452 | 1,767 | SH | DFND | 0 | 1,767 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 24,163,574 | 481,826 | SH | DFND | 0 | 481,826 | 0 | |||
KOHLS CORP | COM | 500255104 | 124,691 | 5,949 | SH | DFND | 0 | 5,949 | 0 | |||
KOHLS CORP | COM | 500255104 | 3,144,000 | 150,000 | SH | Put | DFND | 0 | 150,000 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 31,126 | 787 | SH | DFND | 0 | 787 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 75,904 | 1,600 | SH | DFND | 0 | 1,600 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 9,497,798 | 1,161,100 | SH | DFND | 0 | 1,161,100 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 35,520,476 | 1,055,900 | SH | DFND | 0 | 1,055,900 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,214,954 | 44,390 | SH | DFND | 0 | 44,390 | 0 | |||
KROGER CO | COM | 501044101 | 362,475 | 8,100 | SH | Call | DFND | 0 | 8,100 | 0 | ||
KROGER CO | COM | 501044101 | 362,475 | 8,100 | SH | Put | DFND | 0 | 8,100 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 80,986,328 | 698,158 | SH | DFND | 0 | 698,158 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 22,050 | 1,720 | SH | DFND | 0 | 1,720 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 85,956 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,131,460 | 81,400 | SH | DFND | 0 | 81,400 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 582,860 | 38,600 | SH | DFND | 0 | 38,600 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,824,783 | 182,775 | SH | DFND | 0 | 182,775 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 91,374 | 1,925 | SH | DFND | 0 | 1,925 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 996,564 | 1,590 | SH | DFND | 0 | 1,590 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,575,421 | 7,300 | SH | Put | DFND | 0 | 7,300 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 136,736,875 | 1,478,876 | SH | DFND | 0 | 1,478,876 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 35,134,800 | 380,000 | SH | Call | DFND | 0 | 380,000 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 101,706 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,132,433 | 31,100 | SH | DFND | 0 | 31,100 | 0 | |||
LANDSEA HOMES CORP | COM | 51509P103 | 1,304 | 145 | SH | DFND | 0 | 145 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 7,396,092 | 41,800 | SH | DFND | 0 | 41,800 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,797,250 | 455,000 | SH | DFND | 0 | 455,000 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,618,931 | 57,132 | SH | DFND | 0 | 57,132 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 23,075,856 | 503,400 | SH | Call | DFND | 0 | 503,400 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,783,176 | 38,900 | SH | Put | DFND | 0 | 38,900 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 11,219,426 | 12,000,000 | PRN | DFND | 0 | 12,000,000 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 6,780,589 | 50,526 | SH | DFND | 0 | 50,526 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 44,849,111 | 486,644 | SH | DFND | 0 | 486,644 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 28,330 | 520 | SH | DFND | 0 | 520 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 64,050 | 10,500 | SH | DFND | 0 | 10,500 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 15 | 1 | SH | DFND | 0 | 1 | 0 | |||
LENNAR CORP | CL A | 526057104 | 187,961 | 1,675 | SH | DFND | 0 | 1,675 | 0 | |||
LENNAR CORP | CL B | 526057302 | 122,676 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 146,429,255 | 391,062 | SH | DFND | 0 | 391,062 | 0 | |||
LESLIES INC | COM | 527064109 | 79,806 | 14,100 | SH | DFND | 0 | 14,100 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,399,604 | 250,339 | SH | DFND | 0 | 250,339 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 137,158 | 10,100 | SH | Put | DFND | 0 | 10,100 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 106,653 | 1,072 | SH | DFND | 0 | 1,072 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,372,331 | 234,848 | SH | DFND | 0 | 234,848 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 812,820 | 22,800 | SH | Call | DFND | 0 | 22,800 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 766,475 | 21,500 | SH | Put | DFND | 0 | 21,500 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,730,008 | 139,400 | SH | DFND | 0 | 139,400 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 780,073 | 45,565 | SH | DFND | 0 | 45,565 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 185,600 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 461,520 | 1,923,000 | PRN | DFND | 0 | 1,923,000 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 19,705,397 | 617,337 | SH | DFND | 0 | 617,337 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 30,116,381 | 938,205 | SH | DFND | 0 | 938,205 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 34,196,470 | 548,900 | SH | DFND | 0 | 548,900 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,672,500 | 75,000 | SH | Call | DFND | 0 | 75,000 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 61,831,437 | 2,429,526 | SH | DFND | 0 | 2,429,526 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 84,461,921 | 3,317,436 | SH | DFND | 0 | 3,317,436 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 21,959,250 | 862,500 | SH | Call | DFND | 0 | 862,500 | 0 | ||
LIFEMD INC | COM | 53216B104 | 1,076,269 | 172,203 | SH | DFND | 0 | 172,203 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 1,201,382 | 16,843 | SH | DFND | 0 | 16,843 | 0 | |||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 9,000 | 75,000 | SH | DFND | 0 | 75,000 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 34,903 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
LINDE PLC | SHS | G54950103 | 16,070,998 | 43,161 | SH | DFND | 0 | 43,161 | 0 | |||
LINDE PLC | SHS | G54950103 | 186,175 | 500 | SH | Put | DFND | 0 | 500 | 0 | ||
LINDSAY CORP | COM | 535555106 | 29,420 | 250 | SH | DFND | 0 | 250 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 35,980 | 2,042 | SH | DFND | 0 | 2,042 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 10,425,149 | 35,300 | SH | DFND | 0 | 35,300 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 18,376,702 | 1,080,347 | SH | DFND | 0 | 1,080,347 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 60,167,551 | 1,137,813 | SH | DFND | 0 | 1,137,813 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28,221 | 340 | SH | DFND | 0 | 340 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,062,912 | 12,800 | SH | Call | DFND | 0 | 12,800 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,202,096 | 134,900 | SH | Put | DFND | 0 | 134,900 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 27,705 | 957 | SH | DFND | 0 | 957 | 0 | |||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 15,584,000 | 16,000,000 | PRN | DFND | 0 | 16,000,000 | 0 | |||
LKQ CORP | COM | 501889208 | 59,412 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 20,811 | 6,565 | SH | DFND | 0 | 6,565 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 561,502 | 1,373 | SH | DFND | 0 | 1,373 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,387,584 | 25,400 | SH | Call | DFND | 0 | 25,400 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,379,776 | 15,600 | SH | Put | DFND | 0 | 15,600 | 0 | ||
LOEWS CORP | COM | 540424108 | 703,378 | 11,110 | SH | DFND | 0 | 11,110 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 3,619,350 | 52,500 | SH | Put | DFND | 0 | 52,500 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 4,587,000 | 825,000 | SH | DFND | 0 | 825,000 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 44,699,336 | 808,745 | SH | DFND | 0 | 808,745 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 143,702 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 99,486 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,930,544 | 14,100 | SH | Call | DFND | 0 | 14,100 | 0 | ||
LOWES COS INC | COM | 548661107 | 159,413,280 | 767,000 | SH | Put | DFND | 0 | 767,000 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,279,570 | 13,800 | SH | DFND | 0 | 13,800 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 11,116 | 700 | SH | DFND | 0 | 700 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 120,648 | 3,755 | SH | DFND | 0 | 3,755 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 2,706 | 484 | SH | DFND | 0 | 484 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 1,057,628 | 189,200 | SH | Call | DFND | 0 | 189,200 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 3,560,271 | 636,900 | SH | Put | DFND | 0 | 636,900 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 152,810 | 144,160 | SH | DFND | 0 | 144,160 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 97,362,669 | 252,490 | SH | DFND | 0 | 252,490 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,725,406 | 126,724 | SH | DFND | 0 | 126,724 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 9,269,543 | 11,000,000 | PRN | DFND | 0 | 11,000,000 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 86,450 | 19,000 | SH | DFND | 0 | 19,000 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,221,482 | 137,245 | SH | DFND | 0 | 137,245 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 30,321,124 | 2,876,767 | SH | DFND | 0 | 2,876,767 | 0 | |||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 17,321,704 | 18,800,000 | PRN | DFND | 0 | 18,800,000 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,694,823 | 229,090 | SH | DFND | 0 | 229,090 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,060,640 | 11,200 | SH | Call | DFND | 0 | 11,200 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,265,320 | 55,600 | SH | Put | DFND | 0 | 55,600 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,827,787 | 85,629 | SH | DFND | 0 | 85,629 | 0 | |||
M & T BK CORP | COM | 55261F104 | 139,095 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 4,846,083 | 57,664 | SH | DFND | 0 | 57,664 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,488,608 | 177,600 | SH | DFND | 0 | 177,600 | 0 | |||
MACYS INC | COM | 55616P104 | 6,385,500 | 550,000 | SH | Call | DFND | 0 | 550,000 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 42,981 | 1,353 | SH | DFND | 0 | 1,353 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 47,314,148 | 1,437,683 | SH | DFND | 0 | 1,437,683 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 25,250,316 | 172,900 | SH | DFND | 0 | 172,900 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 107,893 | 2,201 | SH | DFND | 0 | 2,201 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 720,356 | 36,400 | SH | DFND | 0 | 36,400 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 18,060 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 75,719 | 18,334 | SH | DFND | 0 | 18,334 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,531,288 | 20,885 | SH | DFND | 0 | 20,885 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 593,800 | 20,000 | SH | DFND | 0 | 20,000 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 109,650 | 12,900 | SH | Call | DFND | 0 | 12,900 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 151,033,496 | 5,646,112 | SH | DFND | 0 | 5,646,112 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,201,525 | 82,300 | SH | Call | DFND | 0 | 82,300 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,538,575 | 94,900 | SH | Put | DFND | 0 | 94,900 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 888,241 | 5,869 | SH | DFND | 0 | 5,869 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 31,327,380 | 207,000 | SH | Put | DFND | 0 | 207,000 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 8,573,548 | 1,065,037 | SH | DFND | 0 | 1,065,037 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 298,915 | 203 | SH | DFND | 0 | 203 | 0 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 22,063 | 15,216 | SH | DFND | 0 | 15,216 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 7,600,580 | 1,271,000 | SH | DFND | 0 | 1,271,000 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 466,113 | 2,371 | SH | DFND | 0 | 2,371 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,574,936 | 13,100 | SH | Call | DFND | 0 | 13,100 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,461,912 | 22,700 | SH | Put | DFND | 0 | 22,700 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,963,596 | 69,200 | SH | DFND | 0 | 69,200 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,813,942 | 198,707 | SH | DFND | 0 | 198,707 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 49,571 | 2,515 | SH | DFND | 0 | 2,515 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 129,162,712 | 314,663 | SH | DFND | 0 | 314,663 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 451,528 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 29,166,706 | 538,827 | SH | DFND | 0 | 538,827 | 0 | |||
MASIMO CORP | COM | 574795100 | 16,364,946 | 186,644 | SH | DFND | 0 | 186,644 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 37,381 | 401 | SH | DFND | 0 | 401 | 0 | |||
MASTEC INC | COM | 576323109 | 37,472,006 | 520,661 | SH | DFND | 0 | 520,661 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 52,245 | 4,300 | SH | DFND | 0 | 4,300 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,715,364 | 145,779 | SH | DFND | 0 | 145,779 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,512,065 | 21,500 | SH | Call | DFND | 0 | 21,500 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 20,220 | 910 | SH | DFND | 0 | 910 | 0 | |||
MATADOR RES CO | COM | 576485205 | 3,052,276 | 51,316 | SH | DFND | 0 | 51,316 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 8,795,453 | 224,517 | SH | DFND | 0 | 224,517 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 40,927 | 2,870 | SH | DFND | 0 | 2,870 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 123,723 | 10,485 | SH | DFND | 0 | 10,485 | 0 | |||
MATTEL INC | COM | 577081102 | 41,991,537 | 1,906,107 | SH | DFND | 0 | 1,906,107 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 48,871 | 1,256 | SH | DFND | 0 | 1,256 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 103,584 | 33,200 | SH | DFND | 0 | 33,200 | 0 | |||
MAXIMUS INC | COM | 577933104 | 36,839,644 | 493,300 | SH | DFND | 0 | 493,300 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 3,804,750 | 171,000 | SH | DFND | 0 | 171,000 | 0 | |||
MBIA INC | COM | 55262C100 | 294,889 | 40,900 | SH | DFND | 0 | 40,900 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36,716,110 | 485,406 | SH | DFND | 0 | 485,406 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 553,224 | 2,100 | SH | Call | DFND | 0 | 2,100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 632,256 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 185,731,670 | 427,117 | SH | DFND | 0 | 427,117 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 6,914,115 | 15,900 | SH | Call | DFND | 0 | 15,900 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,305,480 | 16,800 | SH | Put | DFND | 0 | 16,800 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,562,386 | 79,795 | SH | DFND | 0 | 79,795 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 507,308 | 93,084 | SH | DFND | 0 | 93,084 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 22,380 | 299 | SH | DFND | 0 | 299 | 0 | |||
MEDIWOUND LTD | SHS NEW | M68830112 | 8,740,760 | 821,500 | SH | DFND | 0 | 821,500 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 35,375,372 | 146,101 | SH | DFND | 0 | 146,101 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 46,158,898 | 589,062 | SH | DFND | 0 | 589,062 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 39,180 | 500 | SH | Call | DFND | 0 | 500 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,906,100 | 192,730 | SH | DFND | 0 | 192,730 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 8,513,814 | 6,715 | SH | DFND | 0 | 6,715 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 26,597,338 | 258,352 | SH | DFND | 0 | 258,352 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 13,002,585 | 126,300 | SH | Call | DFND | 0 | 126,300 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,066,525 | 39,500 | SH | Put | DFND | 0 | 39,500 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 26,523 | 946 | SH | DFND | 0 | 946 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,445,915 | 11,814 | SH | DFND | 0 | 11,814 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 21,641 | 17,040 | SH | DFND | 0 | 17,040 | 0 | |||
MERUS N V | COM | N5749R100 | 4,324,431 | 183,394 | SH | DFND | 0 | 183,394 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 409,186,230 | 1,363,000 | SH | DFND | 0 | 1,363,000 | 0 | |||
METHANEX CORP | COM | 59151K108 | 16,098,616 | 357,317 | SH | DFND | 0 | 357,317 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 70,835 | 3,100 | SH | DFND | 0 | 3,100 | 0 | |||
METLIFE INC | COM | 59156R108 | 30,853,517 | 490,439 | SH | DFND | 0 | 490,439 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 299,179 | 270 | SH | DFND | 0 | 270 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 1,548 | 23 | SH | DFND | 0 | 23 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 12,193,681 | 730,598 | SH | DFND | 0 | 730,598 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 68,847 | 1,873 | SH | DFND | 0 | 1,873 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,764,352 | 75,200 | SH | Call | DFND | 0 | 75,200 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,598,292 | 206,700 | SH | Put | DFND | 0 | 206,700 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 858,550 | 11,000 | SH | Put | DFND | 0 | 11,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 36,875,593 | 542,049 | SH | DFND | 0 | 542,049 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,442,277 | 35,900 | SH | Call | DFND | 0 | 35,900 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,040,859 | 15,300 | SH | Put | DFND | 0 | 15,300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 639,700,975 | 2,025,973 | SH | DFND | 0 | 2,025,973 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,229,925 | 41,900 | SH | Call | DFND | 0 | 41,900 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,745,900 | 37,200 | SH | Put | DFND | 0 | 37,200 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 590,904 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,085,832 | 9,400 | SH | Put | DFND | 0 | 9,400 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 6,973,213 | 10,000,000 | PRN | DFND | 0 | 10,000,000 | 0 | |||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 5,393,068 | 5,000,000 | PRN | DFND | 0 | 5,000,000 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 53,904 | 419 | SH | DFND | 0 | 419 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 21,007,360 | 164,120 | SH | DFND | 0 | 164,120 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 56,107 | 2,295 | SH | DFND | 0 | 2,295 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 15,309 | 2,100 | SH | DFND | 0 | 2,100 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 145,826 | 2,663 | SH | DFND | 0 | 2,663 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,551,889 | 163,185 | SH | DFND | 0 | 163,185 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 717,430 | 27,700 | SH | DFND | 0 | 27,700 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,263,004 | 258,563 | SH | DFND | 0 | 258,563 | 0 | |||
MODEL N INC | COM | 607525102 | 95,221 | 3,901 | SH | DFND | 0 | 3,901 | 0 | |||
MODINE MFG CO | COM | 607828100 | 118,950 | 2,600 | SH | DFND | 0 | 2,600 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 14,679 | 466 | SH | DFND | 0 | 466 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 69,230,751 | 1,088,705 | SH | DFND | 0 | 1,088,705 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 222,565 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 26,082 | 420 | SH | DFND | 0 | 420 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 10,666,148 | 66,990 | SH | DFND | 0 | 66,990 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 2,133,548 | 13,400 | SH | Call | DFND | 0 | 13,400 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,942,484 | 12,200 | SH | Put | DFND | 0 | 12,200 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46,991,365 | 677,109 | SH | DFND | 0 | 677,109 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,359,600 | 34,000 | SH | Call | DFND | 0 | 34,000 | 0 | ||
MONGODB INC | CL A | 60937P106 | 491,813 | 1,422 | SH | DFND | 0 | 1,422 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 468,645 | 1,014 | SH | DFND | 0 | 1,014 | 0 | |||
MONRO INC | COM | 610236101 | 1,082,669 | 38,987 | SH | DFND | 0 | 38,987 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,294,143 | 364,384 | SH | DFND | 0 | 364,384 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,647,500 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 4,202,161 | 461,269 | SH | DFND | 0 | 461,269 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 128,013 | 4,375 | SH | DFND | 0 | 4,375 | 0 | |||
MOODYS CORP | COM | 615369105 | 310,795 | 983 | SH | DFND | 0 | 983 | 0 | |||
MOOG INC | CL A | 615394202 | 92,853 | 822 | SH | DFND | 0 | 822 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,286,794 | 138,200 | SH | Call | DFND | 0 | 138,200 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,424,752 | 225,600 | SH | Put | DFND | 0 | 225,600 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 57,375,415 | 2,504,383 | SH | DFND | 0 | 2,504,383 | 0 | |||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,174,777 | 174,818 | SH | DFND | 0 | 174,818 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 110,858 | 3,114 | SH | DFND | 0 | 3,114 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,168,040 | 60,900 | SH | Call | DFND | 0 | 60,900 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,263,800 | 35,500 | SH | Put | DFND | 0 | 35,500 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 15,832 | 1,957 | SH | DFND | 0 | 1,957 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 103,699,755 | 380,913 | SH | DFND | 0 | 380,913 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 4,840,150 | 253,411 | SH | DFND | 0 | 253,411 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 3,913,590 | 204,900 | SH | Call | DFND | 0 | 204,900 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 393,880 | 7,354 | SH | DFND | 0 | 7,354 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 165,848 | 1,052 | SH | DFND | 0 | 1,052 | 0 | |||
MSCI INC | COM | 55354G100 | 992,810 | 1,935 | SH | DFND | 0 | 1,935 | 0 | |||
MSCI INC | COM | 55354G100 | 205,232 | 400 | SH | Call | DFND | 0 | 400 | 0 | ||
MSCI INC | COM | 55354G100 | 256,540 | 500 | SH | Put | DFND | 0 | 500 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 153,428 | 12,100 | SH | DFND | 0 | 12,100 | 0 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 4,032 | 2,400 | SH | DFND | 0 | 2,400 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 25,979,292 | 572,862 | SH | DFND | 0 | 572,862 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,183,635 | 26,100 | SH | Call | DFND | 0 | 26,100 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,192,705 | 26,300 | SH | Put | DFND | 0 | 26,300 | 0 | ||
MURPHY USA INC | COM | 626755102 | 514,912 | 1,507 | SH | DFND | 0 | 1,507 | 0 | |||
MYNARIC AG | SPON ADS | 62857X101 | 142,389 | 29,665 | SH | DFND | 0 | 29,665 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 42,281 | 2,636 | SH | DFND | 0 | 2,636 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 70,950 | 5,500 | SH | DFND | 0 | 5,500 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,631,788 | 37,614 | SH | DFND | 0 | 37,614 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 374 | 57 | SH | DFND | 0 | 57 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 15,507 | 697 | SH | DFND | 0 | 697 | 0 | |||
NASDAQ INC | COM | 631103108 | 49,027 | 1,009 | SH | DFND | 0 | 1,009 | 0 | |||
NATERA INC | COM | 632307104 | 217,887 | 4,924 | SH | DFND | 0 | 4,924 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 194,772 | 4,142 | SH | DFND | 0 | 4,142 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 72,644 | 2,441 | SH | DFND | 0 | 2,441 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 418,862 | 8,069 | SH | DFND | 0 | 8,069 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 22,166,486 | 698,377 | SH | DFND | 0 | 698,377 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13,593,708 | 840,155 | SH | DFND | 0 | 840,155 | 0 | |||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 6,451,578 | 7,500,000 | PRN | DFND | 0 | 7,500,000 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 905,656 | 1,520,578 | SH | DFND | 0 | 1,520,578 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,510,056 | 447,972 | SH | DFND | 0 | 447,972 | 0 | |||
NEOLEUKIN THERAPEUTICS INC | COM NEW | 64049K203 | 107,973 | 27,335 | SH | DFND | 0 | 27,335 | 0 | |||
NET POWER INC | COM CL A | 64107A105 | 949,790 | 62,900 | SH | DFND | 0 | 62,900 | 0 | |||
NETAPP INC | COM | 64110D104 | 49,414,532 | 651,219 | SH | DFND | 0 | 651,219 | 0 | |||
NETAPP INC | COM | 64110D104 | 371,812 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | ||
NETFLIX INC | COM | 64110L106 | 937,958 | 2,484 | SH | DFND | 0 | 2,484 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,266,880 | 11,300 | SH | Call | DFND | 0 | 11,300 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,426,880 | 48,800 | SH | Put | DFND | 0 | 48,800 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 329,451 | 26,168 | SH | DFND | 0 | 26,168 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 352,108 | 22,600 | SH | DFND | 0 | 22,600 | 0 | |||
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 54,363 | 62,500 | SH | DFND | 0 | 62,500 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 290,039,400 | 2,578,128 | SH | DFND | 0 | 2,578,128 | 0 | |||
NEVRO CORP | COM | 64157F103 | 5,329,629 | 277,296 | SH | DFND | 0 | 277,296 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 33,209,418 | 1,013,100 | SH | DFND | 0 | 1,013,100 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 7,933,525 | 135,500 | SH | DFND | 0 | 135,500 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15,171,899 | 1,337,910 | SH | DFND | 0 | 1,337,910 | 0 | |||
NEWMONT CORP | COM | 651639106 | 6,412,910 | 173,556 | SH | DFND | 0 | 173,556 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 40,483 | 5,859 | SH | DFND | 0 | 5,859 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 36,653,632 | 1,827,200 | SH | DFND | 0 | 1,827,200 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 201,607 | 9,660 | SH | DFND | 0 | 9,660 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 17,990,042 | 3,000,000 | SH | DFND | 0 | 3,000,000 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 77,876 | 2,420 | SH | DFND | 0 | 2,420 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 13,108,462 | 91,431 | SH | DFND | 0 | 91,431 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 3,388,416 | 661,800 | SH | DFND | 0 | 661,800 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,798,906 | 31,400 | SH | Put | DFND | 0 | 31,400 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 33,816,420 | 1,138,600 | SH | DFND | 0 | 1,138,600 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 7,650,279 | 190,495 | SH | DFND | 0 | 190,495 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 5,515,140 | 32,442 | SH | DFND | 0 | 32,442 | 0 | |||
NIKE INC | CL B | 654106103 | 497,224 | 5,200 | SH | DFND | 0 | 5,200 | 0 | |||
NIKE INC | CL B | 654106103 | 12,908,700 | 135,000 | SH | Call | DFND | 0 | 135,000 | 0 | ||
NINE ENERGY SERVICE INC | DEBT 13.000%10/2 | 65441VAC5 | 1,875,000 | 2,000,000 | PRN | DFND | 0 | 2,000,000 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 563,852 | 62,373 | SH | DFND | 0 | 62,373 | 0 | |||
NISOURCE INC | COM | 65473P105 | 72,295,124 | 2,929,300 | SH | DFND | 0 | 2,929,300 | 0 | |||
NLIGHT INC | COM | 65487K100 | 499,200 | 48,000 | SH | DFND | 0 | 48,000 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 73,874 | 2,727 | SH | DFND | 0 | 2,727 | 0 | |||
NNN REIT INC | COM | 637417106 | 5,255,765 | 148,720 | SH | DFND | 0 | 148,720 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 22,583,214 | 445,868 | SH | DFND | 0 | 445,868 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 12,303,104 | 3,289,600 | SH | DFND | 0 | 3,289,600 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 33,484 | 2,200 | SH | DFND | 0 | 2,200 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 35,432 | 8,600 | SH | DFND | 0 | 8,600 | 0 | |||
NORDSTROM INC | COM | 655664100 | 489,345 | 32,754 | SH | DFND | 0 | 32,754 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 295,395 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 157,544 | 800 | SH | Put | DFND | 0 | 800 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 152,874 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 197,127 | 4,900 | SH | Put | DFND | 0 | 4,900 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 236,996 | 3,411 | SH | DFND | 0 | 3,411 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 83,658 | 8,853 | SH | DFND | 0 | 8,853 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 443,312 | 26,900 | SH | Call | DFND | 0 | 26,900 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,546,832 | 275,900 | SH | Put | DFND | 0 | 275,900 | 0 | ||
NOV INC | COM | 62955J103 | 35,578,279 | 1,702,310 | SH | DFND | 0 | 1,702,310 | 0 | |||
NOVA LTD | COM | M7516K103 | 16,135,140 | 143,500 | SH | DFND | 0 | 143,500 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 26,496 | 6,900 | SH | DFND | 0 | 6,900 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,461,819 | 181,247 | SH | DFND | 0 | 181,247 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,884,410 | 18,500 | SH | Call | DFND | 0 | 18,500 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 905,000 | 125,000 | SH | Put | DFND | 0 | 125,000 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 186,436 | 11,544 | SH | DFND | 0 | 11,544 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 80,027,200 | 880,000 | SH | Put | DFND | 0 | 880,000 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 23,042,471 | 598,195 | SH | DFND | 0 | 598,195 | 0 | |||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,642,188 | 2,500,000 | PRN | DFND | 0 | 2,500,000 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 177,192 | 4,600 | SH | Put | DFND | 0 | 4,600 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17,001,939 | 2,345,095 | SH | DFND | 0 | 2,345,095 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 564,775 | 77,900 | SH | Call | DFND | 0 | 77,900 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 597,400 | 82,400 | SH | Put | DFND | 0 | 82,400 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 42,420 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,053,486 | 6,738 | SH | DFND | 0 | 6,738 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 8,756 | 1,114 | SH | DFND | 0 | 1,114 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 967,260 | 197,400 | SH | DFND | 0 | 197,400 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 65,971,579 | 1,891,387 | SH | DFND | 0 | 1,891,387 | 0 | |||
NUTEX HEALTH INC | COM | 67079U108 | 4,455 | 22,000 | SH | DFND | 0 | 22,000 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 88,548,462 | 1,433,751 | SH | DFND | 0 | 1,433,751 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 16,934,384 | 1,128,627 | SH | DFND | 0 | 1,128,627 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,644,024 | 257,483 | SH | DFND | 0 | 257,483 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 715,876,963 | 1,645,732 | SH | DFND | 0 | 1,645,732 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 84,823,050 | 195,000 | SH | Call | DFND | 0 | 195,000 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,104,443 | 1,232,500 | SH | DFND | 0 | 1,232,500 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 58,380,776 | 899,827 | SH | DFND | 0 | 899,827 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 24,206,728 | 373,100 | SH | Call | DFND | 0 | 373,100 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 30,461,160 | 469,500 | SH | Put | DFND | 0 | 469,500 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 168,235 | 6,541 | SH | DFND | 0 | 6,541 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 44,857 | 3,100 | SH | DFND | 0 | 3,100 | 0 | |||
OCUGEN INC | COM | 67577C105 | 13,736 | 34,341 | SH | DFND | 0 | 34,341 | 0 | |||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 2,013 | 133,333 | SH | DFND | 0 | 133,333 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 239,149 | 58,329 | SH | DFND | 0 | 58,329 | 0 | |||
OFG BANCORP | COM | 67103X102 | 121,441 | 4,067 | SH | DFND | 0 | 4,067 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 27,433,923 | 823,100 | SH | DFND | 0 | 823,100 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 34,501,627 | 2,062,261 | SH | DFND | 0 | 2,062,261 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 27,646 | 3,303 | SH | DFND | 0 | 3,303 | 0 | |||
OKTA INC | CL A | 679295105 | 4,075,500 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 350,973 | 858 | SH | DFND | 0 | 858 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 179,307 | 12,332 | SH | DFND | 0 | 12,332 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 306,362 | 11,372 | SH | DFND | 0 | 11,372 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 19,382,794 | 387,811 | SH | DFND | 0 | 387,811 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,779,288 | 35,600 | SH | Call | DFND | 0 | 35,600 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,054,178 | 41,100 | SH | Put | DFND | 0 | 41,100 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 17,053,714 | 1,156,184 | SH | DFND | 0 | 1,156,184 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 56,723,364 | 734,949 | SH | DFND | 0 | 734,949 | 0 | |||
OLO INC | CL A | 68134L109 | 58,176 | 9,600 | SH | DFND | 0 | 9,600 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18,174,101 | 548,073 | SH | DFND | 0 | 548,073 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 278,186 | 129,389 | SH | DFND | 0 | 129,389 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 45,797,752 | 614,900 | SH | DFND | 0 | 614,900 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 18,570,462 | 667,522 | SH | DFND | 0 | 667,522 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,404,910 | 50,500 | SH | Call | DFND | 0 | 50,500 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,379,872 | 49,600 | SH | Put | DFND | 0 | 49,600 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,954,235 | 53,300 | SH | Put | DFND | 0 | 53,300 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 94,530 | 11,528 | SH | DFND | 0 | 11,528 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,751,788 | 663,556 | SH | DFND | 0 | 663,556 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 1,954,720 | 1,221,700 | SH | DFND | 0 | 1,221,700 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 57,255 | 7,930 | SH | DFND | 0 | 7,930 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 2,417 | 51,983 | SH | DFND | 0 | 51,983 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,985,659 | 215,940 | SH | DFND | 0 | 215,940 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 795,810 | 24,600 | SH | Call | DFND | 0 | 24,600 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,125,780 | 34,800 | SH | Put | DFND | 0 | 34,800 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 29,994 | 5,058 | SH | DFND | 0 | 5,058 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 185,020,266 | 203,574 | SH | DFND | 0 | 203,574 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,351,500 | 425,000 | SH | DFND | 0 | 425,000 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 143,100 | 45,000 | SH | Call | DFND | 0 | 45,000 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 156,622 | 9,022 | SH | DFND | 0 | 9,022 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 283,945 | 54,500 | SH | DFND | 0 | 54,500 | 0 | |||
ORION S.A. | COM | L72967109 | 36,452 | 1,713 | SH | DFND | 0 | 1,713 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 1,878,525 | 146,075 | SH | DFND | 0 | 146,075 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 8,959,512 | 1,608,530 | SH | DFND | 0 | 1,608,530 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 22,851,191 | 239,455 | SH | DFND | 0 | 239,455 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 173,873 | 1,473 | SH | DFND | 0 | 1,473 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 109,173 | 1,438 | SH | DFND | 0 | 1,438 | 0 | |||
OUSTER INC | COM NEW | 68989M202 | 27,856 | 5,527 | SH | DFND | 0 | 5,527 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 69,904 | 6,921 | SH | DFND | 0 | 6,921 | 0 | |||
OUTSET MED INC | COM | 690145107 | 340,544 | 31,300 | SH | DFND | 0 | 31,300 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 97,638,852 | 2,052,530 | SH | DFND | 0 | 2,052,530 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 2,150,164 | 45,200 | SH | Call | DFND | 0 | 45,200 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,530,724 | 53,200 | SH | Put | DFND | 0 | 53,200 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 37,782 | 2,338 | SH | DFND | 0 | 2,338 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 55,179,138 | 404,509 | SH | DFND | 0 | 404,509 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 11,594,850 | 85,000 | SH | Call | DFND | 0 | 85,000 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 30,954 | 21,057 | SH | DFND | 0 | 21,057 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 21,658,080 | 2,593,782 | SH | DFND | 0 | 2,593,782 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 140,439 | 6,454 | SH | DFND | 0 | 6,454 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 31,662 | 1,032 | SH | DFND | 0 | 1,032 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 5,554 | 702 | SH | DFND | 0 | 702 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 86,254,119 | 10,017,900 | SH | DFND | 0 | 10,017,900 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 18,321,308 | 361,011 | SH | DFND | 0 | 361,011 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,304,648 | 90,100 | SH | Call | DFND | 0 | 90,100 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 626,984 | 43,300 | SH | Put | DFND | 0 | 43,300 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6,483,015 | 95,031 | SH | DFND | 0 | 95,031 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 102,429 | 2,850 | SH | DFND | 0 | 2,850 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,031,717 | 1,087,730 | SH | DFND | 0 | 1,087,730 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,295,450 | 410,500 | SH | Call | DFND | 0 | 410,500 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 29,943,489 | 2,430,478 | SH | DFND | 0 | 2,430,478 | 0 | |||
PARK NATL CORP | COM | 700658107 | 62,983 | 666 | SH | DFND | 0 | 666 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 43,220,360 | 110,958 | SH | DFND | 0 | 110,958 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,090,641 | 20,067 | SH | DFND | 0 | 20,067 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 44,914,440 | 3,245,263 | SH | DFND | 0 | 3,245,263 | 0 | |||
PAYCHEX INC | COM | 704326107 | 841,909 | 7,300 | SH | Put | DFND | 0 | 7,300 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 259,270 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 22,964,878 | 3,752,431 | SH | DFND | 0 | 3,752,431 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,304,268 | 107,839 | SH | DFND | 0 | 107,839 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 14,388 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 52,249,295 | 976,075 | SH | DFND | 0 | 976,075 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 353,298 | 6,600 | SH | Call | DFND | 0 | 6,600 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 398,765 | 15,343 | SH | DFND | 0 | 15,343 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,265,713 | 48,700 | SH | Call | DFND | 0 | 48,700 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,075,986 | 41,400 | SH | Put | DFND | 0 | 41,400 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 133,977 | 9,859 | SH | DFND | 0 | 9,859 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 36,901 | 2,903 | SH | DFND | 0 | 2,903 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 217 | 5 | SH | DFND | 0 | 5 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 656,500 | 130,000 | SH | Put | DFND | 0 | 130,000 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 6,817,500 | 9,000,000 | PRN | DFND | 0 | 9,000,000 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,494,841 | 282,000 | SH | DFND | 0 | 282,000 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 15,162,329 | 660,668 | SH | DFND | 0 | 660,668 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 176,715 | 7,700 | SH | Call | DFND | 0 | 7,700 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 16,478,163 | 254,489 | SH | DFND | 0 | 254,489 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 4,088,279 | 16,900 | SH | Call | DFND | 0 | 16,900 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,419,100 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | ||
PEPSICO INC | COM | 713448108 | 830,256 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 84,095 | 4,918 | SH | DFND | 0 | 4,918 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 25,168,477 | 427,599 | SH | DFND | 0 | 427,599 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,924,722 | 710,940 | SH | DFND | 0 | 710,940 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 23,987,624 | 750,786 | SH | DFND | 0 | 750,786 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,476,490 | 361,000 | SH | DFND | 0 | 361,000 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 2,528,043 | 128,327 | SH | DFND | 0 | 128,327 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23,271,975 | 1,552,500 | SH | DFND | 0 | 1,552,500 | 0 | |||
PG&E CORP | COM | 69331C108 | 155,267,525 | 9,626,009 | SH | DFND | 0 | 9,626,009 | 0 | |||
PG&E CORP | COM | 69331C108 | 91,941 | 5,700 | SH | Call | DFND | 0 | 5,700 | 0 | ||
PG&E CORP | COM | 69331C108 | 251,628 | 15,600 | SH | Put | DFND | 0 | 15,600 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 837 | 66 | SH | DFND | 0 | 66 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 49,540,484 | 535,110 | SH | DFND | 0 | 535,110 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,465,830 | 12,200 | SH | Call | DFND | 0 | 12,200 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,357,695 | 11,300 | SH | Put | DFND | 0 | 11,300 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 425,961 | 15,900 | SH | DFND | 0 | 15,900 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 39,834 | 1,971 | SH | DFND | 0 | 1,971 | 0 | |||
PHREESIA INC | COM | 71944F106 | 12,425,992 | 665,203 | SH | DFND | 0 | 665,203 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 51,495 | 4,224 | SH | DFND | 0 | 4,224 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 13,148,640 | 331,200 | SH | DFND | 0 | 331,200 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,623,408 | 158,713 | SH | DFND | 0 | 158,713 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 841,486 | 12,552 | SH | DFND | 0 | 12,552 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 30,064,535 | 408,042 | SH | DFND | 0 | 408,042 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 8,051,832 | 297,885 | SH | DFND | 0 | 297,885 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 4,054,500 | 150,000 | SH | Put | DFND | 0 | 150,000 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 185,454,363 | 807,904 | SH | DFND | 0 | 807,904 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 482,055 | 2,100 | SH | Put | DFND | 0 | 2,100 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 64,939,288 | 1,320,441 | SH | DFND | 0 | 1,320,441 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 43,893 | 16,882 | SH | DFND | 0 | 16,882 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,160,075 | 328,149 | SH | DFND | 0 | 328,149 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 6,302,041 | 829,216 | SH | DFND | 0 | 829,216 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 46,090 | 2,200 | SH | DFND | 0 | 2,200 | 0 | |||
PNM RES INC | COM | 69349H107 | 669,150 | 15,000 | SH | DFND | 0 | 15,000 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 5,263,297 | 789,100 | SH | DFND | 0 | 789,100 | 0 | |||
POLARIS INC | COM | 731068102 | 606,616 | 5,825 | SH | DFND | 0 | 5,825 | 0 | |||
POOL CORP | COM | 73278L105 | 36,393,420 | 102,200 | SH | DFND | 0 | 102,200 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 1,309,597 | 85,094 | SH | DFND | 0 | 85,094 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,926,704 | 72,300 | SH | DFND | 0 | 72,300 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 238,000 | 100,000 | SH | DFND | 0 | 100,000 | 0 | |||
POST HLDGS INC | COM | 737446104 | 44,857,282 | 523,178 | SH | DFND | 0 | 523,178 | 0 | |||
PPG INDS INC | COM | 693506107 | 36,733 | 283 | SH | DFND | 0 | 283 | 0 | |||
PPL CORP | COM | 69351T106 | 149,696,800 | 6,353,854 | SH | DFND | 0 | 6,353,854 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 20,478 | 1,066 | SH | DFND | 0 | 1,066 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 17,756,264 | 10,383,780 | SH | DFND | 0 | 10,383,780 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,792,104 | 26,700 | SH | DFND | 0 | 26,700 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 29,002 | 1,700 | SH | DFND | 0 | 1,700 | 0 | |||
PREMIER INC | CL A | 74051N102 | 6,757,235 | 314,290 | SH | DFND | 0 | 314,290 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,783,559 | 136,100 | SH | DFND | 0 | 136,100 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 522,882 | 4,986 | SH | DFND | 0 | 4,986 | 0 | |||
PRICESMART INC | COM | 741511109 | 17,863 | 240 | SH | DFND | 0 | 240 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,796,970 | 202,679 | SH | DFND | 0 | 202,679 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,731,842 | 24,030 | SH | DFND | 0 | 24,030 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 997,901 | 43,387 | SH | DFND | 0 | 43,387 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 959,613 | 6,579 | SH | DFND | 0 | 6,579 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,569,696 | 113,600 | SH | Put | DFND | 0 | 113,600 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 6,899,008 | 634,100 | SH | DFND | 0 | 634,100 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 153,829 | 4,632 | SH | DFND | 0 | 4,632 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 18,136,502 | 161,630 | SH | DFND | 0 | 161,630 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 7,204,695 | 677,770 | SH | DFND | 0 | 677,770 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 148,866 | 4,300 | SH | DFND | 0 | 4,300 | 0 | |||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 4,750 | 86,687 | SH | DFND | 0 | 86,687 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,562,689 | 175,205 | SH | DFND | 0 | 175,205 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 18,483,775 | 1,108,140 | SH | DFND | 0 | 1,108,140 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 10,596,810 | 219,623 | SH | DFND | 0 | 219,623 | 0 | |||
PROTO LABS INC | COM | 743713109 | 28,459 | 1,078 | SH | DFND | 0 | 1,078 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 192,245 | 2,026 | SH | DFND | 0 | 2,026 | 0 | |||
PULMONX CORP | COM | 745848101 | 30,265,898 | 2,929,903 | SH | DFND | 0 | 2,929,903 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 251,770 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 35,851,957 | 1,006,512 | SH | DFND | 0 | 1,006,512 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 3,814,902 | 107,100 | SH | Call | DFND | 0 | 107,100 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 4,562,922 | 128,100 | SH | Put | DFND | 0 | 128,100 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,152,608 | 205,456 | SH | DFND | 0 | 205,456 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 280,500 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,402,500 | 250,000 | SH | Put | DFND | 0 | 250,000 | 0 | ||
PVH CORPORATION | COM | 693656100 | 306,882 | 4,011 | SH | DFND | 0 | 4,011 | 0 | |||
PVH CORPORATION | COM | 693656100 | 260,134 | 3,400 | SH | Put | DFND | 0 | 3,400 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 177,338,120 | 4,378,719 | SH | DFND | 0 | 4,378,719 | 0 | |||
QORVO INC | COM | 74736K101 | 114,588,822 | 1,200,260 | SH | DFND | 0 | 1,200,260 | 0 | |||
QORVO INC | COM | 74736K101 | 2,186,263 | 22,900 | SH | Call | DFND | 0 | 22,900 | 0 | ||
QORVO INC | COM | 74736K101 | 2,549,049 | 26,700 | SH | Put | DFND | 0 | 26,700 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 87,040 | 544 | SH | DFND | 0 | 544 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 37,782 | 1,341 | SH | DFND | 0 | 1,341 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 211,015 | 1,128 | SH | DFND | 0 | 1,128 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 168,363 | 900 | SH | Call | DFND | 0 | 900 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 243,191 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 21,397,583 | 788,415 | SH | DFND | 0 | 788,415 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 311,085 | 46,500 | SH | Call | DFND | 0 | 46,500 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 236,826 | 35,400 | SH | Put | DFND | 0 | 35,400 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 158,418 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 58,305 | 6,500 | SH | DFND | 0 | 6,500 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 495,761 | 817,279 | SH | DFND | 0 | 817,279 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 118,212 | 50,303 | SH | DFND | 0 | 50,303 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 14,688,471 | 584,965 | SH | DFND | 0 | 584,965 | 0 | |||
RADNET INC | COM | 750491102 | 48,030,432 | 1,703,811 | SH | DFND | 0 | 1,703,811 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 20,582,757 | 177,300 | SH | DFND | 0 | 177,300 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 775,481 | 13,900 | SH | DFND | 0 | 13,900 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 278,726 | 8,600 | SH | Call | DFND | 0 | 8,600 | 0 | ||
RAPID7 INC | COM | 753422104 | 136,325,149 | 2,977,832 | SH | DFND | 0 | 2,977,832 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 3,787,698 | 227,900 | SH | DFND | 0 | 227,900 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,563,075 | 54,922 | SH | DFND | 0 | 54,922 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 10,525,000 | 168,400 | SH | DFND | 0 | 168,400 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 200,777 | 15,516 | SH | DFND | 0 | 15,516 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 5,505,585 | 110,244 | SH | DFND | 0 | 110,244 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 369,556 | 7,400 | SH | Call | DFND | 0 | 7,400 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 179,784 | 3,600 | SH | Put | DFND | 0 | 3,600 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,051,875 | 137,500 | SH | DFND | 0 | 137,500 | 0 | |||
REDFIN CORP | COM | 75737F108 | 438,068 | 62,226 | SH | DFND | 0 | 62,226 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 104,433 | 14,647 | SH | DFND | 0 | 14,647 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 1,069,500 | 150,000 | SH | Put | DFND | 0 | 150,000 | 0 | ||
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 7,238,204 | 8,000,000 | PRN | DFND | 0 | 8,000,000 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 32,459,478 | 227,180 | SH | DFND | 0 | 227,180 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,157,905 | 1,407 | SH | DFND | 0 | 1,407 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 41,074 | 2,388 | SH | DFND | 0 | 2,388 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 38,685,585 | 266,448 | SH | DFND | 0 | 266,448 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 170,008 | 20,215 | SH | DFND | 0 | 20,215 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 638,066 | 25,300 | SH | DFND | 0 | 25,300 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,403,216 | 27,300 | SH | DFND | 0 | 27,300 | 0 | |||
RENASANT CORP | COM | 75970E107 | 114,843 | 4,385 | SH | DFND | 0 | 4,385 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 1,477,384 | 122,300 | SH | DFND | 0 | 122,300 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 18,216 | 2,400 | SH | DFND | 0 | 2,400 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 84,936 | 596 | SH | DFND | 0 | 596 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 62,550,517 | 938,915 | SH | DFND | 0 | 938,915 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 985,976 | 14,800 | SH | Call | DFND | 0 | 14,800 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 286,466 | 4,300 | SH | Put | DFND | 0 | 4,300 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 99,696 | 8,053 | SH | DFND | 0 | 8,053 | 0 | |||
REV GROUP INC | COM | 749527107 | 35,200 | 2,200 | SH | DFND | 0 | 2,200 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 15,635,537 | 1,363,168 | SH | DFND | 0 | 1,363,168 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 35,557 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 7,474 | 270 | SH | DFND | 0 | 270 | 0 | |||
REVVITY INC | COM | 714046109 | 71,003,312 | 641,403 | SH | DFND | 0 | 641,403 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 17,772 | 436 | SH | DFND | 0 | 436 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,603,148 | 179,600 | SH | DFND | 0 | 179,600 | 0 | |||
RH | COM | 74967X103 | 21,996,603 | 83,207 | SH | DFND | 0 | 83,207 | 0 | |||
RH | COM | 74967X103 | 819,516 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | ||
RH | COM | 74967X103 | 925,260 | 3,500 | SH | Put | DFND | 0 | 3,500 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 95,047 | 4,146 | SH | DFND | 0 | 4,146 | 0 | |||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 14,605 | 58,700 | SH | DFND | 0 | 58,700 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 45,548 | 23,358 | SH | DFND | 0 | 23,358 | 0 | |||
RITE AID CORP | COM | 767754872 | 6,684 | 14,920 | SH | DFND | 0 | 14,920 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18,289,905 | 753,291 | SH | DFND | 0 | 753,291 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,712,076 | 111,700 | SH | Call | DFND | 0 | 111,700 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,465,092 | 183,900 | SH | Put | DFND | 0 | 183,900 | 0 | ||
RLI CORP | COM | 749607107 | 26,365,279 | 194,019 | SH | DFND | 0 | 194,019 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 29,811 | 3,045 | SH | DFND | 0 | 3,045 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 142,846 | 94,600 | SH | DFND | 0 | 94,600 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 22,479,899 | 2,291,529 | SH | DFND | 0 | 2,291,529 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 708,282 | 72,200 | SH | Call | DFND | 0 | 72,200 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 830,907 | 84,700 | SH | Put | DFND | 0 | 84,700 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 18,070,403 | 623,978 | SH | DFND | 0 | 623,978 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 492,320 | 17,000 | SH | Call | DFND | 0 | 17,000 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 265,032 | 32,400 | SH | Call | DFND | 0 | 32,400 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 361,556 | 44,200 | SH | Put | DFND | 0 | 44,200 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,428,412 | 15,491 | SH | DFND | 0 | 15,491 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,717,400 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 124,313,067 | 3,231,900 | SH | DFND | 0 | 3,231,900 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 31,610,752 | 2,706,400 | SH | DFND | 0 | 2,706,400 | 0 | |||
ROLLINS INC | COM | 775711104 | 22,499,724 | 602,725 | SH | DFND | 0 | 602,725 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,275,331 | 33,607 | SH | DFND | 0 | 33,607 | 0 | |||
ROSS STORES INC | COM | 778296103 | 404,135 | 3,578 | SH | DFND | 0 | 3,578 | 0 | |||
ROSS STORES INC | COM | 778296103 | 982,665 | 8,700 | SH | Call | DFND | 0 | 8,700 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,265,040 | 11,200 | SH | Put | DFND | 0 | 11,200 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 90,240,534 | 979,385 | SH | DFND | 0 | 979,385 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,271,532 | 13,800 | SH | Call | DFND | 0 | 13,800 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 433,058 | 4,700 | SH | Put | DFND | 0 | 4,700 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 19,763,348 | 728,200 | SH | DFND | 0 | 728,200 | 0 | |||
RPM INTL INC | COM | 749685103 | 43,648,343 | 460,377 | SH | DFND | 0 | 460,377 | 0 | |||
RPT REALTY | SH BEN INT | 74971D101 | 127,090 | 12,035 | SH | DFND | 0 | 12,035 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 51,443,220 | 714,787 | SH | DFND | 0 | 714,787 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 4,498,125 | 62,500 | SH | Call | DFND | 0 | 62,500 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 827,655 | 11,500 | SH | Put | DFND | 0 | 11,500 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 13,474 | 330 | SH | DFND | 0 | 330 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 5,874,450 | 297,742 | SH | DFND | 0 | 297,742 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 18,294,306 | 655,945 | SH | DFND | 0 | 655,945 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 78,543 | 2,700 | SH | DFND | 0 | 2,700 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14,276,524 | 171,428 | SH | DFND | 0 | 171,428 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 94,970 | 3,507 | SH | DFND | 0 | 3,507 | 0 | |||
SABRE CORP | COM | 78573M104 | 80,371 | 17,900 | SH | DFND | 0 | 17,900 | 0 | |||
SABRE CORP | COM | 78573M104 | 1,324,550 | 295,000 | SH | Put | DFND | 0 | 295,000 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 4,939,583 | 5,000,000 | PRN | DFND | 0 | 5,000,000 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 15,201,841 | 854,036 | SH | DFND | 0 | 854,036 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,263,800 | 110,000 | SH | DFND | 0 | 110,000 | 0 | |||
SAIA INC | COM | 78709Y105 | 599,968 | 1,505 | SH | DFND | 0 | 1,505 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 123,654,230 | 609,795 | SH | DFND | 0 | 609,795 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 933,524 | 111,399 | SH | DFND | 0 | 111,399 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 700,838 | 27,800 | SH | Call | DFND | 0 | 27,800 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 842,014 | 33,400 | SH | Put | DFND | 0 | 33,400 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,566 | 100 | SH | DFND | 0 | 100 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 398,524 | 7,342 | SH | DFND | 0 | 7,342 | 0 | |||
SAP SE | SPON ADR | 803054204 | 439,688 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | ||
SAP SE | SPON ADR | 803054204 | 245,708 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 105,217 | 3,701 | SH | DFND | 0 | 3,701 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 37,256,118 | 307,343 | SH | DFND | 0 | 307,343 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,000,260 | 33,000 | SH | Call | DFND | 0 | 33,000 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,424,400 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 15,925,009 | 9,007,000 | PRN | DFND | 0 | 9,007,000 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 57,013 | 1,881 | SH | DFND | 0 | 1,881 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,147,580 | 122,600 | SH | Call | DFND | 0 | 122,600 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,832,760 | 117,200 | SH | Put | DFND | 0 | 117,200 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 30,635 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 195,429 | 5,124 | SH | DFND | 0 | 5,124 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 76,103 | 2,692 | SH | DFND | 0 | 2,692 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 95,725 | 907 | SH | DFND | 0 | 907 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,536,702 | 176,214 | SH | DFND | 0 | 176,214 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 606,144 | 11,200 | SH | Call | DFND | 0 | 11,200 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 622,380 | 11,500 | SH | Put | DFND | 0 | 11,500 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 378 | 69 | SH | DFND | 0 | 69 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 63,977,444 | 1,455,687 | SH | DFND | 0 | 1,455,687 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 49,399 | 3,559 | SH | DFND | 0 | 3,559 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 14,870,280 | 332,000 | SH | DFND | 0 | 332,000 | 0 | |||
SEAGEN INC | COM | 81181C104 | 10,607,500 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 28,246,456 | 859,600 | SH | DFND | 0 | 859,600 | 0 | |||
SEI INVTS CO | COM | 784117103 | 289,104 | 4,800 | SH | DFND | 0 | 4,800 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 111,719 | 4,421 | SH | DFND | 0 | 4,421 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,101,325 | 67,500 | SH | DFND | 0 | 67,500 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 55,960,449 | 619,100 | SH | Call | DFND | 0 | 619,100 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,980,004 | 143,600 | SH | Put | DFND | 0 | 143,600 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,131,550 | 215,000 | SH | DFND | 0 | 215,000 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,166,454 | 246,200 | SH | Call | DFND | 0 | 246,200 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47,406,564 | 1,429,200 | SH | Put | DFND | 0 | 1,429,200 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,388,906 | 13,700 | SH | Call | DFND | 0 | 13,700 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 14,730,514 | 145,300 | SH | Put | DFND | 0 | 145,300 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 321,960 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,730,888 | 35,600 | SH | Call | DFND | 0 | 35,600 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,014,174 | 6,300 | SH | Put | DFND | 0 | 6,300 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,598,879 | 95,900 | SH | Call | DFND | 0 | 95,900 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,690,471 | 39,100 | SH | Put | DFND | 0 | 39,100 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,231,374 | 25,100 | SH | Call | DFND | 0 | 25,100 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,792,584 | 91,600 | SH | Put | DFND | 0 | 91,600 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,879,867 | 31,900 | SH | Call | DFND | 0 | 31,900 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,788,525 | 35,500 | SH | Call | DFND | 0 | 35,500 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 76,108 | 9,573 | SH | DFND | 0 | 9,573 | 0 | |||
SEMPRA | COM | 816851109 | 170,940,206 | 2,512,718 | SH | DFND | 0 | 2,512,718 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 17,000 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
SEMTECH CORP | COM | 816850101 | 31,790,950 | 1,234,600 | SH | DFND | 0 | 1,234,600 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,660 | 31 | SH | DFND | 0 | 31 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 24,367,161 | 644,293 | SH | DFND | 0 | 644,293 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 666,975 | 1,104,446 | SH | DFND | 0 | 1,104,446 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 402,620 | 666,700 | SH | Call | DFND | 0 | 666,700 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 92,724,942 | 5,499,700 | SH | DFND | 0 | 5,499,700 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 6,542,858 | 2,749,100 | SH | DFND | 0 | 2,749,100 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 51,146 | 6,651 | SH | DFND | 0 | 6,651 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 968,119 | 1,732 | SH | DFND | 0 | 1,732 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 149,832 | 2,872 | SH | DFND | 0 | 2,872 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 81,414 | 1,402 | SH | DFND | 0 | 1,402 | 0 | |||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 5,941,164 | 7,972,000 | PRN | DFND | 0 | 7,972,000 | 0 | |||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 30,224 | 1,007,465 | SH | DFND | 0 | 1,007,465 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 105 | 112 | SH | DFND | 0 | 112 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 11,580,728 | 249,800 | SH | DFND | 0 | 249,800 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 57,942 | 900 | SH | Put | DFND | 0 | 900 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 86,605,288 | 339,562 | SH | DFND | 0 | 339,562 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,926,750 | 35,000 | SH | Call | DFND | 0 | 35,000 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 764,106 | 13,800 | SH | Call | DFND | 0 | 13,800 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 736,421 | 13,300 | SH | Put | DFND | 0 | 13,300 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 24,548,148 | 1,345,104 | SH | DFND | 0 | 1,345,104 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 6,324,810 | 31,767 | SH | DFND | 0 | 31,767 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,055,230 | 5,300 | SH | Call | DFND | 0 | 5,300 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 676,940 | 3,400 | SH | Put | DFND | 0 | 3,400 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 27,561,342 | 505,064 | SH | DFND | 0 | 505,064 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 3,547,050 | 65,000 | SH | Put | DFND | 0 | 65,000 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 38 | 1 | SH | DFND | 0 | 1 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 30,748 | 2,054 | SH | DFND | 0 | 2,054 | 0 | |||
SI-BONE INC | COM | 825704109 | 2,379,602 | 112,034 | SH | DFND | 0 | 112,034 | 0 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 515,273 | 152,900 | SH | DFND | 0 | 152,900 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 13,118,833 | 404,403 | SH | DFND | 0 | 404,403 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 768,367 | 10,700 | SH | Call | DFND | 0 | 10,700 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 682,195 | 9,500 | SH | Put | DFND | 0 | 9,500 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 25,379,805 | 588,722 | SH | DFND | 0 | 588,722 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 536,223 | 4,627 | SH | DFND | 0 | 4,627 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,085,465 | 40,692 | SH | DFND | 0 | 40,692 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,426,340 | 78,000 | SH | Call | DFND | 0 | 78,000 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 550,953 | 5,100 | SH | Put | DFND | 0 | 5,100 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,035,388 | 116,900 | SH | DFND | 0 | 116,900 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 254,677 | 1,700 | SH | DFND | 0 | 1,700 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 45,200 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,997,336 | 2,211,800 | SH | Put | DFND | 0 | 2,211,800 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,511,018 | 45,953 | SH | DFND | 0 | 45,953 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 39,296,025 | 1,671,460 | SH | DFND | 0 | 1,671,460 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 73,390,297 | 1,499,291 | SH | DFND | 0 | 1,499,291 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 12,849,375 | 262,500 | SH | Call | DFND | 0 | 262,500 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 51,472 | 58,069 | SH | DFND | 0 | 58,069 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,404,900 | 69,129 | SH | DFND | 0 | 69,129 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,046,810 | 111,360 | SH | DFND | 0 | 111,360 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 276,052 | 2,800 | SH | Put | DFND | 0 | 2,800 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,005,522 | 40,891 | SH | DFND | 0 | 40,891 | 0 | |||
SLM CORP | COM | 78442P106 | 399,543 | 29,335 | SH | DFND | 0 | 29,335 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 434,128 | 10,949 | SH | DFND | 0 | 10,949 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 77,920 | 3,200 | SH | DFND | 0 | 3,200 | 0 | |||
SMITH A O CORP | COM | 831865209 | 53,764 | 813 | SH | DFND | 0 | 813 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 381,021 | 3,100 | SH | DFND | 0 | 3,100 | 0 | |||
SNAP INC | NOTE 5/0 | 83304AAF3 | 12,624,049 | 17,000,000 | PRN | DFND | 0 | 17,000,000 | 0 | |||
SNAP ON INC | COM | 833034101 | 45,911 | 180 | SH | DFND | 0 | 180 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 354,756 | 44,400 | SH | Call | DFND | 0 | 44,400 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 946,016 | 118,400 | SH | Put | DFND | 0 | 118,400 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 397,618 | 37,300 | SH | DFND | 0 | 37,300 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 10,384 | 1,100 | SH | DFND | 0 | 1,100 | 0 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 186 | 92 | SH | DFND | 0 | 92 | 0 | |||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 300,767 | 1,366,501 | SH | DFND | 0 | 1,366,501 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 10,317,030 | 4,316,749 | SH | DFND | 0 | 4,316,749 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 62,900 | 1,317 | SH | DFND | 0 | 1,317 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 226,748 | 4,172 | SH | DFND | 0 | 4,172 | 0 | |||
SONOS INC | COM | 83570H108 | 70,024 | 5,424 | SH | DFND | 0 | 5,424 | 0 | |||
SONOS INC | COM | 83570H108 | 134,264 | 10,400 | SH | Call | DFND | 0 | 10,400 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,254,041 | 39,486 | SH | DFND | 0 | 39,486 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 206,025 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,740,968 | 26,900 | SH | Call | DFND | 0 | 26,900 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 173,167 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 72,869 | 2,539 | SH | DFND | 0 | 2,539 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,905,688 | 698,400 | SH | Call | DFND | 0 | 698,400 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 102,697 | 1,700 | SH | DFND | 0 | 1,700 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,598,350 | 1,023,000 | SH | Call | DFND | 0 | 1,023,000 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 199,950 | 31,000 | SH | Put | DFND | 0 | 31,000 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 21,660 | 600 | SH | DFND | 0 | 600 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 67,007 | 3,046 | SH | DFND | 0 | 3,046 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,073,813 | 111,250 | SH | DFND | 0 | 111,250 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,520,600 | 60,000 | SH | Put | DFND | 0 | 60,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,274,800 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 420,683,068 | 984,100 | SH | Call | DFND | 0 | 984,100 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 996,413,132 | 2,330,900 | SH | Put | DFND | 0 | 2,330,900 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,321,120 | 47,800 | SH | Call | DFND | 0 | 47,800 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,906,000 | 300,000 | SH | Put | DFND | 0 | 300,000 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 68,913,000 | 900,000 | SH | Put | DFND | 0 | 900,000 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 511,875 | 9,750 | SH | DFND | 0 | 9,750 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 59,164,000 | 400,000 | SH | Put | DFND | 0 | 400,000 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 19,631,900 | 470,000 | SH | Put | DFND | 0 | 470,000 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 18,258,000 | 300,000 | SH | Call | DFND | 0 | 300,000 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,651,600 | 60,000 | SH | Put | DFND | 0 | 60,000 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 510,685 | 6,518 | SH | DFND | 0 | 6,518 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,232,975 | 28,500 | SH | Call | DFND | 0 | 28,500 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,013,595 | 25,700 | SH | Put | DFND | 0 | 25,700 | 0 | ||
SPIRE INC | COM | 84857L101 | 5,827,740 | 103,000 | SH | DFND | 0 | 103,000 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 951,598 | 58,959 | SH | DFND | 0 | 58,959 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,719,000 | 850,000 | SH | Call | DFND | 0 | 850,000 | 0 | ||
SPLUNK INC | COM | 848637104 | 232,889 | 1,592 | SH | DFND | 0 | 1,592 | 0 | |||
SPLUNK INC | COM | 848637104 | 804,375 | 5,500 | SH | Call | DFND | 0 | 5,500 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 9,429,563 | 10,000,000 | PRN | DFND | 0 | 10,000,000 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 76,910,513 | 497,352 | SH | DFND | 0 | 497,352 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 12,171,616 | 526,454 | SH | DFND | 0 | 526,454 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 163,312 | 11,800 | SH | DFND | 0 | 11,800 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 666,696 | 13,366 | SH | DFND | 0 | 13,366 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 12,874,240 | 300,800 | SH | DFND | 0 | 300,800 | 0 | |||
SSR MINING IN | COM | 784730103 | 154,164 | 11,600 | SH | Put | DFND | 0 | 11,600 | 0 | ||
STAG INDL INC | COM | 85254J102 | 10,783,892 | 312,486 | SH | DFND | 0 | 312,486 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 100,288 | 34,582 | SH | DFND | 0 | 34,582 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 78,570 | 2,337 | SH | DFND | 0 | 2,337 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 108,393 | 744 | SH | DFND | 0 | 744 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,399,295 | 160,317 | SH | DFND | 0 | 160,317 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,466,146 | 16,064 | SH | DFND | 0 | 16,064 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 282,937 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 300,196 | 15,514 | SH | DFND | 0 | 15,514 | 0 | |||
STATE STR CORP | COM | 857477103 | 14,415,551 | 215,286 | SH | DFND | 0 | 215,286 | 0 | |||
STATE STR CORP | COM | 857477103 | 26,784 | 400 | SH | Call | DFND | 0 | 400 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 27,227,018 | 253,936 | SH | DFND | 0 | 253,936 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 3,873,825 | 202,500 | SH | Call | DFND | 0 | 202,500 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 415,121 | 21,700 | SH | Put | DFND | 0 | 21,700 | 0 | ||
STEM INC | COM | 85859N102 | 9,585,466 | 2,260,723 | SH | DFND | 0 | 2,260,723 | 0 | |||
STEM INC | COM | 85859N102 | 424,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
STERICYCLE INC | COM | 858912108 | 10,646,971 | 238,134 | SH | DFND | 0 | 238,134 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 38,427,025 | 175,130 | SH | DFND | 0 | 175,130 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 13,484,021 | 183,506 | SH | DFND | 0 | 183,506 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,422,355 | 182,448 | SH | DFND | 0 | 182,448 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 499,569 | 8,131 | SH | DFND | 0 | 8,131 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 10 | 3 | SH | DFND | 0 | 3 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 52,942,775 | 1,226,663 | SH | DFND | 0 | 1,226,663 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 42,590 | 1,084 | SH | DFND | 0 | 1,084 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 109,238,201 | 10,237,882 | SH | DFND | 0 | 10,237,882 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 102,039 | 1,356 | SH | DFND | 0 | 1,356 | 0 | |||
STRIDE INC | COM | 86333M108 | 82,269 | 1,827 | SH | DFND | 0 | 1,827 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 37,668,782 | 747,100 | SH | DFND | 0 | 747,100 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 15,330,447 | 56,100 | SH | DFND | 0 | 56,100 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 30,177 | 579 | SH | DFND | 0 | 579 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 235,970 | 1,994 | SH | DFND | 0 | 1,994 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,332,104 | 150,000 | SH | DFND | 0 | 150,000 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 27,252 | 2,685 | SH | DFND | 0 | 2,685 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,018,106 | 58,700 | SH | Call | DFND | 0 | 58,700 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,056,382 | 88,900 | SH | Put | DFND | 0 | 88,900 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11,611,398 | 1,109,016 | SH | DFND | 0 | 1,109,016 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,649,025 | 157,500 | SH | Put | DFND | 0 | 157,500 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 9,043,674 | 14,000,000 | PRN | DFND | 0 | 14,000,000 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 472,425 | 76,568 | SH | DFND | 0 | 76,568 | 0 | |||
SUNRUN INC | COM | 86771W105 | 38,317,068 | 3,050,722 | SH | DFND | 0 | 3,050,722 | 0 | |||
SUNRUN INC | COM | 86771W105 | 12,560,000 | 1,000,000 | SH | Call | DFND | 0 | 1,000,000 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 7,827,857 | 10,715,000 | PRN | DFND | 0 | 10,715,000 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 74,199,270 | 270,583 | SH | DFND | 0 | 270,583 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 6,639,428 | 226,989 | SH | DFND | 0 | 226,989 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,850,027 | 533,149 | SH | DFND | 0 | 533,149 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 13,579,369 | 1,155,691 | SH | DFND | 0 | 1,155,691 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 325,475 | 27,700 | SH | Call | DFND | 0 | 27,700 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 142,175 | 12,100 | SH | Put | DFND | 0 | 12,100 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 47,571 | 1,423 | SH | DFND | 0 | 1,423 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 7,503,122 | 83,890 | SH | DFND | 0 | 83,890 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 536,076 | 17,536 | SH | DFND | 0 | 17,536 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 764,250 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 30,407,799 | 2,094,201 | SH | DFND | 0 | 2,094,201 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 6,286,053 | 13,696 | SH | DFND | 0 | 13,696 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 183,588 | 400 | SH | Call | DFND | 0 | 400 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,006,842 | 144,131 | SH | DFND | 0 | 144,131 | 0 | |||
SYSCO CORP | COM | 871829107 | 13,310,990 | 201,529 | SH | DFND | 0 | 201,529 | 0 | |||
SYSCO CORP | COM | 871829107 | 733,155 | 11,100 | SH | Call | DFND | 0 | 11,100 | 0 | ||
SYSCO CORP | COM | 871829107 | 733,155 | 11,100 | SH | Put | DFND | 0 | 11,100 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 54,750 | 14,446 | SH | DFND | 0 | 14,446 | 0 | |||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 97,924 | 9,498 | SH | DFND | 0 | 9,498 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 121,746,900 | 1,401,000 | SH | DFND | 0 | 1,401,000 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,955,995 | 220,500 | SH | DFND | 0 | 220,500 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,996,826 | 768,038 | SH | DFND | 0 | 768,038 | 0 | |||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 496,426 | 4,313,000 | SH | DFND | 0 | 4,313,000 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 3,490,500 | 1,790,000 | SH | DFND | 0 | 1,790,000 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 27,167 | 1,308 | SH | DFND | 0 | 1,308 | 0 | |||
TAPESTRY INC | COM | 876030107 | 159,419 | 5,545 | SH | DFND | 0 | 5,545 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 55,192,617 | 643,871 | SH | DFND | 0 | 643,871 | 0 | |||
TARGET CORP | COM | 87612E106 | 117,179,150 | 1,059,773 | SH | DFND | 0 | 1,059,773 | 0 | |||
TARGET CORP | COM | 87612E106 | 22,114,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,764,561 | 99,300 | SH | DFND | 0 | 99,300 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 12,290 | 1,184 | SH | DFND | 0 | 1,184 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,959,498 | 936,550 | SH | DFND | 0 | 936,550 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,221,267 | 34,172 | SH | DFND | 0 | 34,172 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 9,719,469 | 477,850 | SH | DFND | 0 | 477,850 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 42,443 | 1,398 | SH | DFND | 0 | 1,398 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 49,327,924 | 1,144,765 | SH | DFND | 0 | 1,144,765 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 9,583,216 | 222,400 | SH | Call | DFND | 0 | 222,400 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 986,761 | 22,900 | SH | Put | DFND | 0 | 22,900 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 24,063 | 3,900 | SH | DFND | 0 | 3,900 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 99,912 | 2,400 | SH | DFND | 0 | 2,400 | 0 | |||
TEGNA INC | COM | 87901J105 | 882,971 | 60,602 | SH | DFND | 0 | 60,602 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 98,408,944 | 240,856 | SH | DFND | 0 | 240,856 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 759,224 | 41,465 | SH | DFND | 0 | 41,465 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 3,171,324 | 2,733,900 | SH | DFND | 0 | 2,733,900 | 0 | |||
TELOS CORP MD | COM | 87969B101 | 42,616 | 17,831 | SH | DFND | 0 | 17,831 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,456,224 | 33,600 | SH | Call | DFND | 0 | 33,600 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 345 | 8 | SH | DFND | 0 | 8 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 14,653,900 | 463,731 | SH | DFND | 0 | 463,731 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 45,254,833 | 686,824 | SH | DFND | 0 | 686,824 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 151,547 | 2,300 | SH | Put | DFND | 0 | 2,300 | 0 | ||
TENNANT CO | COM | 880345103 | 131,839 | 1,778 | SH | DFND | 0 | 1,778 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 112,343 | 2,495 | SH | DFND | 0 | 2,495 | 0 | |||
TERADYNE INC | COM | 880770102 | 16,107,455 | 160,337 | SH | DFND | 0 | 160,337 | 0 | |||
TERADYNE INC | COM | 880770102 | 3,907,894 | 38,900 | SH | Call | DFND | 0 | 38,900 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,108,814 | 40,900 | SH | Put | DFND | 0 | 40,900 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 72,043 | 1,250 | SH | DFND | 0 | 1,250 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 2,873,463 | 571,265 | SH | DFND | 0 | 571,265 | 0 | |||
TESLA INC | COM | 88160R101 | 9,508,360 | 38,000 | SH | Call | DFND | 0 | 38,000 | 0 | ||
TESLA INC | COM | 88160R101 | 29,150,630 | 116,500 | SH | Put | DFND | 0 | 116,500 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 958,397 | 6,304 | SH | DFND | 0 | 6,304 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 20,330 | 3,186 | SH | DFND | 0 | 3,186 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,638,209 | 1,631,197 | SH | DFND | 0 | 1,631,197 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 391,680 | 38,400 | SH | Call | DFND | 0 | 38,400 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 316,200 | 31,000 | SH | Put | DFND | 0 | 31,000 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,989,388 | 18,800 | SH | Call | DFND | 0 | 18,800 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 134,943 | 74 | SH | DFND | 0 | 74 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,084,250 | 42,500 | SH | Call | DFND | 0 | 42,500 | 0 | ||
TEXTRON INC | COM | 883203101 | 40,466 | 518 | SH | DFND | 0 | 518 | 0 | |||
TEXTRON INC | COM | 883203101 | 914,238 | 11,700 | SH | Call | DFND | 0 | 11,700 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,071,286 | 64,900 | SH | Put | DFND | 0 | 64,900 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,113,628 | 611,678 | SH | DFND | 0 | 611,678 | 0 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 285,465 | 27,265 | SH | DFND | 0 | 27,265 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 16,509,100 | 57,710 | SH | DFND | 0 | 57,710 | 0 | |||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 390,000 | 750,000 | SH | DFND | 0 | 750,000 | 0 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,251,814 | 655,400 | SH | DFND | 0 | 655,400 | 0 | |||
THE ODP CORP | COM | 88337F105 | 142,050 | 3,078 | SH | DFND | 0 | 3,078 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 13,922 | 6,598 | SH | DFND | 0 | 6,598 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 194,331 | 92,100 | SH | Call | DFND | 0 | 92,100 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 719,994 | 1,000,000 | PRN | DFND | 0 | 1,000,000 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,034,460 | 128,400 | SH | Call | DFND | 0 | 128,400 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,916,595 | 101,300 | SH | Put | DFND | 0 | 101,300 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,837 | 219 | SH | DFND | 0 | 219 | 0 | |||
THOR INDS INC | COM | 885160101 | 13,575,051 | 142,700 | SH | Call | DFND | 0 | 142,700 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,312,794 | 13,800 | SH | Put | DFND | 0 | 13,800 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 12,742,851 | 179,300 | SH | DFND | 0 | 179,300 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 4,162,355 | 1,741,571 | SH | DFND | 0 | 1,741,571 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 37,947 | 1,747 | SH | DFND | 0 | 1,747 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 2,856,243 | 170,420 | SH | DFND | 0 | 170,420 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 23,922 | 900 | SH | DFND | 0 | 900 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 602,873 | 6,783 | SH | DFND | 0 | 6,783 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 9,296,848 | 104,600 | SH | Call | DFND | 0 | 104,600 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,607,928 | 108,100 | SH | Put | DFND | 0 | 108,100 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 201,927,178 | 1,441,822 | SH | DFND | 0 | 1,441,822 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 42,015 | 300 | SH | Put | DFND | 0 | 300 | 0 | ||
TOAST INC | CL A | 888787108 | 2,303,790 | 123,000 | SH | Call | DFND | 0 | 123,000 | 0 | ||
TOAST INC | CL A | 888787108 | 2,279,441 | 121,700 | SH | Put | DFND | 0 | 121,700 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 369,800 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 777,763 | 26,047 | SH | DFND | 0 | 26,047 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 65,232,080 | 259,269 | SH | DFND | 0 | 259,269 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 11,046,021 | 10,479,000 | PRN | DFND | 0 | 10,479,000 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 5,164,320 | 1,948,800 | SH | DFND | 0 | 1,948,800 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 324,880 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 17,291,120 | 215,600 | SH | DFND | 0 | 215,600 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 52,296 | 19,156 | SH | DFND | 0 | 19,156 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 3,554,017 | 407,300 | SH | DFND | 0 | 407,300 | 0 | |||
TRANSCAT INC | COM | 893529107 | 1,441,139 | 14,710 | SH | DFND | 0 | 14,710 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,433,321 | 1,700 | SH | DFND | 0 | 1,700 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 252,939 | 300 | SH | Call | DFND | 0 | 300 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 168,626 | 200 | SH | Put | DFND | 0 | 200 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 529,545 | 64,500 | SH | Call | DFND | 0 | 64,500 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 710,986 | 86,600 | SH | Put | DFND | 0 | 86,600 | 0 | ||
TRANSUNION | COM | 89400J107 | 134,893 | 1,879 | SH | DFND | 0 | 1,879 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 445,346 | 2,727 | SH | DFND | 0 | 2,727 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 930,867 | 5,700 | SH | Call | DFND | 0 | 5,700 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 506,261 | 3,100 | SH | Put | DFND | 0 | 3,100 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 121,334 | 13,572 | SH | DFND | 0 | 13,572 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,230,286 | 696,900 | SH | Put | DFND | 0 | 696,900 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 1,655,330 | 2,557,000 | PRN | DFND | 0 | 2,557,000 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 16,421,953 | 1,252,628 | SH | DFND | 0 | 1,252,628 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 9,474,292 | 217,400 | SH | DFND | 0 | 217,400 | 0 | |||
TREX CO INC | COM | 89531P105 | 23,431,541 | 380,197 | SH | DFND | 0 | 380,197 | 0 | |||
TREX CO INC | COM | 89531P105 | 6,163,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5,965,035 | 218,100 | SH | DFND | 0 | 218,100 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 14,085,286 | 1,902,000 | SH | DFND | 0 | 1,902,000 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 266,154 | 32,577 | SH | DFND | 0 | 32,577 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,591,277 | 74,100 | SH | DFND | 0 | 74,100 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 18,072,532 | 1,090,020 | SH | DFND | 0 | 1,090,020 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 333,258 | 20,100 | SH | Call | DFND | 0 | 20,100 | 0 | ||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 50,667 | 133,333 | SH | DFND | 0 | 133,333 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 12,540,952 | 1,637,200 | SH | DFND | 0 | 1,637,200 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 202,944 | 15,100 | SH | DFND | 0 | 15,100 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 65,208 | 4,445 | SH | DFND | 0 | 4,445 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 761,598 | 26,620 | SH | DFND | 0 | 26,620 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 42,915 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | ||
TRUPANION INC | COM | 898202106 | 11,508,915 | 408,118 | SH | DFND | 0 | 408,118 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 137,079 | 6,308 | SH | DFND | 0 | 6,308 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 36,708 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,959,312 | 307,400 | SH | DFND | 0 | 307,400 | 0 | |||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 3,283,332 | 833,333 | SH | DFND | 0 | 833,333 | 0 | |||
TWILIO INC | CL A | 90138F102 | 105,354 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,511,800 | 60,000 | SH | Put | DFND | 0 | 60,000 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 157,501 | 7,774 | SH | DFND | 0 | 7,774 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,288,109 | 21,464 | SH | DFND | 0 | 21,464 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 10,552,410 | 209,000 | SH | DFND | 0 | 209,000 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 57,339 | 4,084 | SH | DFND | 0 | 4,084 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 71,202,132 | 1,548,209 | SH | DFND | 0 | 1,548,209 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,444,651 | 74,900 | SH | Call | DFND | 0 | 74,900 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,269,889 | 71,100 | SH | Put | DFND | 0 | 71,100 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 58,120 | 400 | SH | DFND | 0 | 400 | 0 | |||
UDEMY INC | COM | 902685106 | 241,300 | 25,400 | SH | DFND | 0 | 25,400 | 0 | |||
UDR INC | COM | 902653104 | 14,269,141 | 400,032 | SH | DFND | 0 | 400,032 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 83,147 | 515 | SH | DFND | 0 | 515 | 0 | |||
UGI CORP NEW | COM | 902681105 | 12,917,398 | 561,626 | SH | DFND | 0 | 561,626 | 0 | |||
UIPATH INC | CL A | 90364P105 | 1,815,371 | 106,100 | SH | Call | DFND | 0 | 106,100 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,558,721 | 91,100 | SH | Put | DFND | 0 | 91,100 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 68,168,939 | 170,657 | SH | DFND | 0 | 170,657 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 15,978,000 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 211,191 | 7,118 | SH | DFND | 0 | 7,118 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 25,541,870 | 716,462 | SH | DFND | 0 | 716,462 | 0 | |||
UMB FINL CORP | COM | 902788108 | 168,652 | 2,718 | SH | DFND | 0 | 2,718 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 44,864 | 3,200 | SH | DFND | 0 | 3,200 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 10,455,840 | 1,526,400 | SH | DFND | 0 | 1,526,400 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 3,493,688 | 547,600 | SH | DFND | 0 | 547,600 | 0 | |||
UNIFI INC | COM NEW | 904677200 | 14,307 | 2,015 | SH | DFND | 0 | 2,015 | 0 | |||
UNION PAC CORP | COM | 907818108 | 169,700,762 | 833,378 | SH | DFND | 0 | 833,378 | 0 | |||
UNIQURE NV | SHS | N90064101 | 274,942 | 40,975 | SH | DFND | 0 | 40,975 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 262,260 | 6,200 | SH | DFND | 0 | 6,200 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 778,320 | 18,400 | SH | Call | DFND | 0 | 18,400 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 317,250 | 7,500 | SH | Put | DFND | 0 | 7,500 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 109,836 | 3,981 | SH | DFND | 0 | 3,981 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 24,846 | 1,258 | SH | DFND | 0 | 1,258 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 87,381 | 6,180 | SH | DFND | 0 | 6,180 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 391,908 | 2,514 | SH | DFND | 0 | 2,514 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,184,612 | 7,600 | SH | Call | DFND | 0 | 7,600 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 280,566 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 9,827,239 | 228,700 | SH | DFND | 0 | 228,700 | 0 | |||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 12,335,024 | 5,000,000 | PRN | DFND | 0 | 5,000,000 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 460,534 | 14,179 | SH | DFND | 0 | 14,179 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 234,227 | 1,037 | SH | DFND | 0 | 1,037 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,310,755 | 14,500 | SH | Call | DFND | 0 | 14,500 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,184,638 | 20,200 | SH | Put | DFND | 0 | 20,200 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 15,874,935 | 20,000,000 | PRN | DFND | 0 | 20,000,000 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 57,516,112 | 366,368 | SH | DFND | 0 | 366,368 | 0 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 13,113 | 1,449 | SH | DFND | 0 | 1,449 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 486,449 | 3,869 | SH | DFND | 0 | 3,869 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 340,083 | 24,257 | SH | DFND | 0 | 24,257 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 49,583,717 | 1,008,004 | SH | DFND | 0 | 1,008,004 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 880,501 | 17,900 | SH | Call | DFND | 0 | 17,900 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,725,126 | 55,400 | SH | Put | DFND | 0 | 55,400 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 74,157 | 2,518 | SH | DFND | 0 | 2,518 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 373,403 | 13,084 | SH | DFND | 0 | 13,084 | 0 | |||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 5,816,981 | 7,000,000 | PRN | DFND | 0 | 7,000,000 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 12,270,352 | 804,086 | SH | DFND | 0 | 804,086 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 23,558,997 | 720,679 | SH | DFND | 0 | 720,679 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,137,612 | 34,800 | SH | Call | DFND | 0 | 34,800 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,238,951 | 37,900 | SH | Put | DFND | 0 | 37,900 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 43,153 | 28,022 | SH | DFND | 0 | 28,022 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 2,910,339 | 207,733 | SH | DFND | 0 | 207,733 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 297,750 | 7,500 | SH | Call | DFND | 0 | 7,500 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,947,500 | 175,000 | SH | Put | DFND | 0 | 175,000 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12,705 | 217 | SH | DFND | 0 | 217 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 24,452 | 5,570 | SH | DFND | 0 | 5,570 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 288,457 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 31,050,268 | 414,114 | SH | DFND | 0 | 414,114 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,000,756 | 7,062 | SH | DFND | 0 | 7,062 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 631,434 | 2,629 | SH | DFND | 0 | 2,629 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 51,757 | 1,605 | SH | DFND | 0 | 1,605 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 248,358 | 57,490 | SH | DFND | 0 | 57,490 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,418,500 | 350,000 | SH | DFND | 0 | 350,000 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 898,876 | 6,200 | SH | Put | DFND | 0 | 6,200 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 9,248 | 492 | SH | DFND | 0 | 492 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 27,472 | 900 | SH | DFND | 0 | 900 | 0 | |||
VAXART INC | COM NEW | 92243A200 | 13,661 | 18,118 | SH | DFND | 0 | 18,118 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 33,197,411 | 651,185 | SH | DFND | 0 | 651,185 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 50,008 | 4,700 | SH | DFND | 0 | 4,700 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 406,900 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 366,210 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | ||
VENTAS INC | COM | 92276F100 | 13,844,676 | 328,618 | SH | DFND | 0 | 328,618 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 45,096,662 | 1,298,493 | SH | DFND | 0 | 1,298,493 | 0 | |||
VERACYTE INC | COM | 92337F107 | 9,869,570 | 441,987 | SH | DFND | 0 | 441,987 | 0 | |||
VERADIGM INC | COM | 01988P108 | 49,479,984 | 3,765,600 | SH | DFND | 0 | 3,765,600 | 0 | |||
VERICEL CORP | COM | 92346J108 | 20,701,885 | 617,598 | SH | DFND | 0 | 617,598 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 63,913 | 2,780 | SH | DFND | 0 | 2,780 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 243,953 | 14,785 | SH | DFND | 0 | 14,785 | 0 | |||
VERISIGN INC | COM | 92343E102 | 17,862,133 | 88,195 | SH | DFND | 0 | 88,195 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 29,402,903 | 124,462 | SH | DFND | 0 | 124,462 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 36,792 | 2,050 | SH | DFND | 0 | 2,050 | 0 | |||
VERITIV CORP | COM | 923454102 | 33,700 | 200 | SH | DFND | 0 | 200 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,260,262 | 1,458,200 | SH | DFND | 0 | 1,458,200 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 5,677,481 | 387,390 | SH | DFND | 0 | 387,390 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 706,146 | 48,300 | SH | Call | DFND | 0 | 48,300 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 761,702 | 52,100 | SH | Put | DFND | 0 | 52,100 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 216,920 | 11,600 | SH | DFND | 0 | 11,600 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,701,864 | 85,414 | SH | DFND | 0 | 85,414 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 42,406,489 | 1,139,959 | SH | DFND | 0 | 1,139,959 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,251,166 | 228,313 | SH | DFND | 0 | 228,313 | 0 | |||
VIATRIS INC | COM | 92556V106 | 879,512 | 89,200 | SH | Call | DFND | 0 | 89,200 | 0 | ||
VIATRIS INC | COM | 92556V106 | 843,030 | 85,500 | SH | Put | DFND | 0 | 85,500 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,251,014 | 465,100 | SH | DFND | 0 | 465,100 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 11,477,884 | 394,429 | SH | DFND | 0 | 394,429 | 0 | |||
VICOR CORP | COM | 925815102 | 21,318 | 362 | SH | DFND | 0 | 362 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 126,692 | 3,800 | SH | DFND | 0 | 3,800 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 20,532 | 5,800 | SH | DFND | 0 | 5,800 | 0 | |||
VINCERX PHARMA INC | COM NEW | 92731L106 | 348,275 | 344,827 | SH | DFND | 0 | 344,827 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 89,216 | 3,200 | SH | DFND | 0 | 3,200 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 22,886,999 | 1,429,544 | SH | DFND | 0 | 1,429,544 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 29,047 | 3,100 | SH | DFND | 0 | 3,100 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 594,000 | 330,000 | SH | Put | DFND | 0 | 330,000 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 6,737,190 | 439,191 | SH | DFND | 0 | 439,191 | 0 | |||
VISA INC | COM CL A | 92826C839 | 42,009,256 | 182,641 | SH | DFND | 0 | 182,641 | 0 | |||
VISA INC | COM CL A | 92826C839 | 805,035 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,231,097 | 9,700 | SH | Put | DFND | 0 | 9,700 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,239,632 | 90,600 | SH | DFND | 0 | 90,600 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 156,848 | 1,136 | SH | DFND | 0 | 1,136 | 0 | |||
VISTRA CORP | COM | 92840M102 | 36,216,103 | 1,091,504 | SH | DFND | 0 | 1,091,504 | 0 | |||
VISTRA CORP | COM | 92840M102 | 126,084 | 3,800 | SH | Put | DFND | 0 | 3,800 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 215,805 | 3,894 | SH | DFND | 0 | 3,894 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 243,956 | 21,067 | SH | DFND | 0 | 21,067 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 26,964 | 4,200 | SH | DFND | 0 | 4,200 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 10,607,606 | 63,717 | SH | DFND | 0 | 63,717 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 4,162,000 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 28,611 | 9,141 | SH | DFND | 0 | 9,141 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 208,621 | 3,140 | SH | DFND | 0 | 3,140 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 43,691,473 | 216,273 | SH | DFND | 0 | 216,273 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,313,130 | 6,500 | SH | Call | DFND | 0 | 6,500 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 181,818 | 900 | SH | Put | DFND | 0 | 900 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 33,698 | 7,694 | SH | DFND | 0 | 7,694 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 50,350 | 2,384 | SH | DFND | 0 | 2,384 | 0 | |||
WABTEC | COM | 929740108 | 21,747,730 | 204,646 | SH | DFND | 0 | 204,646 | 0 | |||
WABTEC | COM | 929740108 | 2,348,567 | 22,100 | SH | Call | DFND | 0 | 22,100 | 0 | ||
WABTEC | COM | 929740108 | 2,561,107 | 24,100 | SH | Put | DFND | 0 | 24,100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 573,792 | 25,800 | SH | Call | DFND | 0 | 25,800 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,821,808 | 351,700 | SH | Put | DFND | 0 | 351,700 | 0 | ||
WALMART INC | COM | 931142103 | 144,628,697 | 904,325 | SH | DFND | 0 | 904,325 | 0 | |||
WALMART INC | COM | 931142103 | 12,442,554 | 77,800 | SH | Call | DFND | 0 | 77,800 | 0 | ||
WALMART INC | COM | 931142103 | 6,573,123 | 41,100 | SH | Put | DFND | 0 | 41,100 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 3,488,716 | 265,100 | SH | DFND | 0 | 265,100 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,626,822 | 1,899,339 | SH | DFND | 0 | 1,899,339 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,549,404 | 971,400 | SH | Call | DFND | 0 | 971,400 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 45,531,790 | 1,450,057 | SH | DFND | 0 | 1,450,057 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 26,964,083 | 200,775 | SH | DFND | 0 | 200,775 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 111,411 | 645 | SH | DFND | 0 | 645 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 13,391,603 | 221,093 | SH | DFND | 0 | 221,093 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 5,057,595 | 83,500 | SH | Put | DFND | 0 | 83,500 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 16,482,500 | 19,000,000 | PRN | DFND | 0 | 19,000,000 | 0 | |||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 30,084,199 | 36,600,000 | PRN | DFND | 0 | 36,600,000 | 0 | |||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 50,442 | 50,000 | PRN | DFND | 0 | 50,000 | 0 | |||
WD 40 CO | COM | 929236107 | 4,858,728 | 23,906 | SH | DFND | 0 | 23,906 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 19,289,068 | 213,540 | SH | DFND | 0 | 213,540 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 12,225 | 1,500 | SH | DFND | 0 | 1,500 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 52,111,236 | 1,292,762 | SH | DFND | 0 | 1,292,762 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 144,622 | 1,795 | SH | DFND | 0 | 1,795 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 50,400 | 800 | SH | DFND | 0 | 800 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 868,963 | 21,267 | SH | DFND | 0 | 21,267 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,722,540 | 189,000 | SH | Call | DFND | 0 | 189,000 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,850,958 | 45,300 | SH | Put | DFND | 0 | 45,300 | 0 | ||
WENDYS CO | COM | 95058W100 | 275,535 | 13,500 | SH | Call | DFND | 0 | 13,500 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,586,434 | 40,730 | SH | DFND | 0 | 40,730 | 0 | |||
WESBANCO INC | COM | 950810101 | 21,978 | 900 | SH | DFND | 0 | 900 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,334,539 | 142,112 | SH | DFND | 0 | 142,112 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,455,099 | 75,000 | SH | Call | DFND | 0 | 75,000 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 68,885,179 | 183,591 | SH | DFND | 0 | 183,591 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 31,783,658 | 691,400 | SH | DFND | 0 | 691,400 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 151,927,686 | 3,329,557 | SH | DFND | 0 | 3,329,557 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,368,197 | 51,900 | SH | Call | DFND | 0 | 51,900 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,400,138 | 52,600 | SH | Put | DFND | 0 | 52,600 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,741,440 | 208,000 | SH | DFND | 0 | 208,000 | 0 | |||
WESTROCK CO | COM | 96145D105 | 59,034 | 1,649 | SH | DFND | 0 | 1,649 | 0 | |||
WEX INC | COM | 96208T104 | 134,861 | 717 | SH | DFND | 0 | 717 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,377,110 | 10,300 | SH | Call | DFND | 0 | 10,300 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,791,580 | 13,400 | SH | Put | DFND | 0 | 13,400 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18,531 | 12 | SH | DFND | 0 | 12 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 14,684 | 4,079 | SH | DFND | 0 | 4,079 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 72,519 | 1,951 | SH | DFND | 0 | 1,951 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 4,133,640 | 26,600 | SH | Call | DFND | 0 | 26,600 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10,101,000 | 65,000 | SH | Put | DFND | 0 | 65,000 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 74,854,905 | 358,226 | SH | DFND | 0 | 358,226 | 0 | |||
WINGSTOP INC | COM | 974155103 | 3,854,691 | 21,434 | SH | DFND | 0 | 21,434 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,582,592 | 8,800 | SH | Call | DFND | 0 | 8,800 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,154,304 | 23,100 | SH | Put | DFND | 0 | 23,100 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,634,875 | 27,500 | SH | Call | DFND | 0 | 27,500 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,235,320 | 37,600 | SH | Put | DFND | 0 | 37,600 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 10,215,798 | 9,100,000 | PRN | DFND | 0 | 9,100,000 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 5,561,563 | 794,509 | SH | DFND | 0 | 794,509 | 0 | |||
WIX COM LTD | SHS | M98068105 | 355,817 | 3,876 | SH | DFND | 0 | 3,876 | 0 | |||
WM TECHNOLOGY INC | COM | 92971A109 | 1 | 1 | SH | DFND | 0 | 1 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,040,592 | 15,200 | SH | DFND | 0 | 15,200 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 55,766,399 | 1,463,685 | SH | DFND | 0 | 1,463,685 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 3,429,000 | 90,000 | SH | Put | DFND | 0 | 90,000 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,786,902 | 221,700 | SH | DFND | 0 | 221,700 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,045,000 | 750,000 | SH | Call | DFND | 0 | 750,000 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 151,385 | 6,500 | SH | DFND | 0 | 6,500 | 0 | |||
WOODWARD INC | COM | 980745103 | 94,562 | 761 | SH | DFND | 0 | 761 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 3,754,242 | 37,046 | SH | DFND | 0 | 37,046 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 78,056 | 3,480 | SH | DFND | 0 | 3,480 | 0 | |||
WP CAREY INC | COM | 92936U109 | 540,800 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 234,987 | 6,438 | SH | DFND | 0 | 6,438 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 20,089,010 | 217,390 | SH | DFND | 0 | 217,390 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 7,494,451 | 81,100 | SH | Call | DFND | 0 | 81,100 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,071,956 | 11,600 | SH | Put | DFND | 0 | 11,600 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 708,500 | 650,000 | SH | DFND | 0 | 650,000 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 67,425,187 | 1,178,350 | SH | DFND | 0 | 1,178,350 | 0 | |||
XENCOR INC | COM | 98401F105 | 49,730 | 2,468 | SH | DFND | 0 | 2,468 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 38,454,185 | 1,125,708 | SH | DFND | 0 | 1,125,708 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,218,300 | 655,000 | SH | DFND | 0 | 655,000 | 0 | |||
XP INC | CL A | G98239109 | 732,990 | 31,800 | SH | DFND | 0 | 31,800 | 0 | |||
XPENG INC | ADS | 98422D105 | 38,803,860 | 2,113,500 | SH | Put | DFND | 0 | 2,113,500 | 0 | ||
XPO INC | COM | 983793100 | 13,595,735 | 182,102 | SH | DFND | 0 | 182,102 | 0 | |||
XYLEM INC | COM | 98419M100 | 66,094,880 | 726,078 | SH | DFND | 0 | 726,078 | 0 | |||
YELP INC | CL A | 985817105 | 122,774 | 2,952 | SH | DFND | 0 | 2,952 | 0 | |||
YELP INC | CL A | 985817105 | 2,067,023 | 49,700 | SH | Call | DFND | 0 | 49,700 | 0 | ||
YELP INC | CL A | 985817105 | 4,042,548 | 97,200 | SH | Put | DFND | 0 | 97,200 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 25,953,499 | 538,231 | SH | DFND | 0 | 538,231 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 7,387,304 | 153,200 | SH | Call | DFND | 0 | 153,200 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 433,820 | 79,600 | SH | DFND | 0 | 79,600 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 100,450 | 8,200 | SH | DFND | 0 | 8,200 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 6,346,952 | 50,800 | SH | Put | DFND | 0 | 50,800 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,693,141 | 263,696 | SH | DFND | 0 | 263,696 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 56,084,574 | 237,114 | SH | DFND | 0 | 237,114 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,547,950 | 15,000 | SH | Call | DFND | 0 | 15,000 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 66,800 | 8,000 | SH | DFND | 0 | 8,000 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 56,510 | 887 | SH | DFND | 0 | 887 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 67,957 | 1,517 | SH | DFND | 0 | 1,517 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 276,960 | 6,000 | SH | Call | DFND | 0 | 6,000 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 433,904 | 9,400 | SH | Put | DFND | 0 | 9,400 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 214,518 | 20,528 | SH | DFND | 0 | 20,528 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 99,918,107 | 890,377 | SH | DFND | 0 | 890,377 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67,332 | 600 | SH | Call | DFND | 0 | 600 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,101 | 261 | SH | DFND | 0 | 261 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 82,731 | 6,900 | SH | DFND | 0 | 6,900 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 458,163 | 2,633 | SH | DFND | 0 | 2,633 | 0 | |||
ZSCALER INC | COM | 98980G102 | 22,470,463 | 144,421 | SH | DFND | 0 | 144,421 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 677 | 28 | SH | DFND | 0 | 28 | 0 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 139,260 | 21,100 | SH | DFND | 0 | 21,100 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 1,871,023 | 295,114 | SH | DFND | 0 | 295,114 | 0 | |||
ZYNEX INC | COM | 98986M103 | 1,179,272 | 147,409 | SH | DFND | 0 | 147,409 | 0 |