0000902664-25-003670.txt : 20250814
0000902664-25-003670.hdr.sgml : 20250814
20250814161853
ACCESSION NUMBER: 0000902664-25-003670
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250814
DATE AS OF CHANGE: 20250814
EFFECTIVENESS DATE: 20250814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Point72 Asset Management, L.P.
CENTRAL INDEX KEY: 0001603466
ORGANIZATION NAME:
EIN: 465064661
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16256
FILM NUMBER: 251219517
BUSINESS ADDRESS:
STREET 1: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-890-2000
MAIL ADDRESS:
STREET 1: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001603466
XXXXXXXX
06-30-2025
06-30-2025
false
Point72 Asset Management, L.P.
72 Cummings Point Road
Stamford
CT
06902
13F COMBINATION REPORT
028-16256
000283077
801-107348
0001949771
028-23094
000323525
Point72 Middle East FZE
0001603465
028-16258
000292081
Cubist Systematic Strategies, LLC
0001599822
028-16027
000292047
Point72 Hong Kong Ltd
0001698051
028-17887
000292074
Point72 Europe (London) LLP
0001666791
028-17282
000292069
Point72 Asia (Singapore) Pte. Ltd.
0002006887
028-23927
000329574
Point72 Italy, S.r.l.
0002017863
028-24178
000330656
Point72 (DIFC) Ltd
Y
The Reporting Manager, Point72 Asset Management, L.P., is under common control with Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Italy, S.r.l. (Form 13F File Number 028-23927), Point72 Middle East FZE (Form 13F File Number 028-23094), Point72 (DIFC) Limited (Form 13F File Number 028-24178), CPV Partners, LLC (Form 13F File Number 028-19347), and Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.
Jason M. Colombo
Authorized Person
203-890-2000
/s/ Jason M. Colombo
Stamford
CT
08-14-2025
0
2123
50941421373
INFORMATION TABLE
2
infotable.xml
1ST SOURCE CORP
COM
336901103
79511
1281
SH
DFND
0
1281
0
3M CO
COM
88579Y101
2633752
17300
SH
Call
DFND
0
17300
0
89BIO INC
COM
282559103
22332163
2274151
SH
DFND
0
2274151
0
A2Z CUST2MATE SOLUTIONS CORP
COM
002205102
528500
50000
SH
Call
DFND
0
50000
0
AAR CORP
COM
000361105
1145685
16655
SH
DFND
0
16655
0
ABACUS GLOBAL MGMT INC
CL A
00258Y104
1671060
325109
SH
DFND
0
325109
0
ABBOTT LABS
COM
002824100
612045
4500
SH
Call
DFND
0
4500
0
ABBVIE INC
COM
00287Y109
967106
5210
SH
DFND
0
5210
0
ABIVAX SA
SPONSORED ADS
00370M103
1284336
167887
SH
DFND
0
167887
0
ABM INDS INC
COM
000957100
27788357
588612
SH
DFND
0
588612
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
16850605
376046
SH
DFND
0
376046
0
ACADIA PHARMACEUTICALS INC
COM
004225108
68431062
3172511
SH
DFND
0
3172511
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13898385
46500
SH
Call
DFND
0
46500
0
ACM RESH INC
COM CL A
00108J109
6533780
252270
SH
DFND
0
252270
0
ACM RESH INC
COM CL A
00108J109
181300
7000
SH
Call
DFND
0
7000
0
ACM RESH INC
COM CL A
00108J109
461020
17800
SH
Put
DFND
0
17800
0
ACUITY INC
COM
00508Y102
20766573
69607
SH
DFND
0
69607
0
ACV AUCTIONS INC
COM CL A
00091G104
28911482
1782459
SH
DFND
0
1782459
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
850586
90200
SH
Call
DFND
0
90200
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
16006206
1373923
SH
DFND
0
1373923
0
ADC THERAPEUTICS SA
SHS
H0036K147
20806603
7763658
SH
DFND
0
7763658
0
ADDUS HOMECARE CORP
COM
006739106
61396616
533003
SH
DFND
0
533003
0
ADOBE INC
COM
00724F101
59549730
153923
SH
DFND
0
153923
0
ADOBE INC
COM
00724F101
37643424
97300
SH
Call
DFND
0
97300
0
ADOBE INC
COM
00724F101
14740128
38100
SH
Put
DFND
0
38100
0
ADT INC DEL
COM
00090Q103
671400
79268
SH
DFND
0
79268
0
ADTRAN HOLDINGS INC
COM
00486H105
393098
43824
SH
DFND
0
43824
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4904695
105500
SH
Call
DFND
0
105500
0
ADVANCE AUTO PARTS INC
COM
00751Y106
158066
3400
SH
Put
DFND
0
3400
0
ADVANCED ENERGY INDS
NOTE 2.500% 9/1
007973AE0
2999725
2500000
PRN
DFND
0
2500000
0
ADVANCED MICRO DEVICES INC
COM
007903107
189852205
1337930
SH
DFND
0
1337930
0
ADVANCED MICRO DEVICES INC
COM
007903107
79889700
563000
SH
Call
DFND
0
563000
0
ADVANCED MICRO DEVICES INC
COM
007903107
39987420
281800
SH
Put
DFND
0
281800
0
AECOM
COM
00766T100
2576506
22829
SH
DFND
0
22829
0
AEGON LTD
AMER REG 1 CERT
0076CA104
1325644
183100
SH
DFND
0
183100
0
AERCAP HOLDINGS NV
SHS
N00985106
54812447
468482
SH
DFND
0
468482
0
AERCAP HOLDINGS NV
SHS
N00985106
4621500
39500
SH
Call
DFND
0
39500
0
AERCAP HOLDINGS NV
SHS
N00985106
3498300
29900
SH
Put
DFND
0
29900
0
AES CORP
COM
00130H105
56752918
5394764
SH
DFND
0
5394764
0
AES CORP
COM
00130H105
10520000
1000000
SH
Call
DFND
0
1000000
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
5863746
29800
SH
DFND
0
29800
0
AFFIRM HLDGS INC
COM CL A
00827B106
9235931
133583
SH
DFND
0
133583
0
AFFIRM HLDGS INC
COM CL A
00827B106
3927152
56800
SH
Call
DFND
0
56800
0
AFFIRM HLDGS INC
COM CL A
00827B106
3401688
49200
SH
Put
DFND
0
49200
0
AFLAC INC
COM
001055102
643306
6100
SH
Call
DFND
0
6100
0
AFLAC INC
COM
001055102
506208
4800
SH
Put
DFND
0
4800
0
AFYA LTD
CL A COM
G01125106
547793
30671
SH
DFND
0
30671
0
AGILON HEALTH INC
COM
00857U107
762744
331628
SH
DFND
0
331628
0
AGNICO EAGLE MINES LTD
COM
008474108
1676913
14100
SH
Call
DFND
0
14100
0
AGNICO EAGLE MINES LTD
COM
008474108
535185
4500
SH
Put
DFND
0
4500
0
AGREE RLTY CORP
COM
008492100
1801310
24655
SH
DFND
0
24655
0
AIR LEASE CORP
CL A
00912X302
3149282
53843
SH
DFND
0
53843
0
AIRBNB INC
COM CL A
009066101
96463906
728910
SH
DFND
0
728910
0
AIRBNB INC
COM CL A
009066101
19453980
147000
SH
Call
DFND
0
147000
0
AIRBNB INC
COM CL A
009066101
14398592
108800
SH
Put
DFND
0
108800
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
30695424
384847
SH
DFND
0
384847
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
10940113
11250000
PRN
DFND
0
11250000
0
AKAMAI TECHNOLOGIES INC
NOTE 1.125% 2/1
00971TAN1
26151377
27500000
PRN
DFND
0
27500000
0
AKEBIA THERAPEUTICS INC
COM
00972D105
341146
93721
SH
DFND
0
93721
0
AKERO THERAPEUTICS INC
COM
00973Y108
144655171
2710929
SH
DFND
0
2710929
0
AKERO THERAPEUTICS INC
COM
00973Y108
26680000
500000
SH
Call
DFND
0
500000
0
ALAMO GROUP INC
COM
011311107
897392
4109
SH
DFND
0
4109
0
ALAMOS GOLD INC NEW
COM CL A
011532108
377152
14200
SH
Call
DFND
0
14200
0
ALAMOS GOLD INC NEW
COM CL A
011532108
409024
15400
SH
Put
DFND
0
15400
0
ALARM COM HLDGS INC
COM
011642105
979753
17319
SH
DFND
0
17319
0
ALASKA AIR GROUP INC
COM
011659109
26587076
537330
SH
DFND
0
537330
0
ALBANY INTL CORP
CL A
012348108
1142720
16294
SH
DFND
0
16294
0
ALBEMARLE CORP
COM
012653101
983919
15700
SH
Call
DFND
0
15700
0
ALBERTSONS COS INC
COMMON STOCK
013091103
9013036
419016
SH
DFND
0
419016
0
ALBERTSONS COS INC
COMMON STOCK
013091103
6984297
324700
SH
Call
DFND
0
324700
0
ALBERTSONS COS INC
COMMON STOCK
013091103
4994622
232200
SH
Put
DFND
0
232200
0
ALCOA CORP
COM
013872106
72118202
2443856
SH
DFND
0
2443856
0
ALCOA CORP
COM
013872106
761358
25800
SH
Call
DFND
0
25800
0
ALCOA CORP
COM
013872106
979732
33200
SH
Put
DFND
0
33200
0
ALEXANDERS INC
COM
014752109
505912
2245
SH
DFND
0
2245
0
ALIBABA GROUP HLDG LTD
NOTE 0.500% 6/0
01609WBG6
12118563
9500000
PRN
DFND
0
9500000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21094260
186000
SH
Call
DFND
0
186000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12021460
106000
SH
Put
DFND
0
106000
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
27789696
1984978
SH
DFND
0
1984978
0
ALLEGIANT TRAVEL CO
COM
01748X102
207095
3769
SH
DFND
0
3769
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
10070835
294555
SH
DFND
0
294555
0
ALLIANT ENERGY CORP
COM
018802108
16398787
271189
SH
DFND
0
271189
0
ALLIANT ENERGY CORP
NOTE 3.875% 3/1
018802AC2
41184141
40000000
PRN
DFND
0
40000000
0
ALLIENT INC
COM
019330109
163395
4500
SH
DFND
0
4500
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1301363
13700
SH
DFND
0
13700
0
ALLSTATE CORP
COM
020002101
1167598
5800
SH
Call
DFND
0
5800
0
ALLSTATE CORP
COM
020002101
1409170
7000
SH
Put
DFND
0
7000
0
ALLY FINL INC
COM
02005N100
84927008
2180411
SH
DFND
0
2180411
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
65673354
201396
SH
DFND
0
201396
0
ALPHABET INC
CAP STK CL A
02079K305
86627437
491559
SH
DFND
0
491559
0
ALPHABET INC
CAP STK CL A
02079K305
26064417
147900
SH
Call
DFND
0
147900
0
ALPHABET INC
CAP STK CL A
02079K305
5145916
29200
SH
Put
DFND
0
29200
0
ALPHABET INC
CAP STK CL C
02079K107
49444592
278734
SH
DFND
0
278734
0
ALPHABET INC
CAP STK CL C
02079K107
9046890
51000
SH
Call
DFND
0
51000
0
ALPHABET INC
CAP STK CL C
02079K107
2235114
12600
SH
Put
DFND
0
12600
0
ALPHATEC HLDGS INC
COM NEW
02081G201
3435397
309495
SH
DFND
0
309495
0
ALTERITY THERAPEUTICS LTD
SPONSORED ADS
02155X205
537343
131431
SH
DFND
0
131431
0
ALTICE USA INC
CL A
02156K103
2627141
1227636
SH
DFND
0
1227636
0
ALTO NEUROSCIENCE INC
COM SHS
02157Q109
2925461
1329755
SH
DFND
0
1329755
0
ALTRIA GROUP INC
COM
02209S103
844272
14400
SH
Call
DFND
0
14400
0
ALTRIA GROUP INC
COM
02209S103
926354
15800
SH
Put
DFND
0
15800
0
AMALGAMATED FINANCIAL CORP
COM
022671101
56634
1815
SH
DFND
0
1815
0
AMAZON COM INC
COM
023135106
1050316119
4787438
SH
DFND
0
4787438
0
AMAZON COM INC
COM
023135106
63030747
287300
SH
Call
DFND
0
287300
0
AMAZON COM INC
COM
023135106
3663813
16700
SH
Put
DFND
0
16700
0
AMBEV SA
SPONSORED ADR
02319V103
6258047
2596700
SH
DFND
0
2596700
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
1947306
628163
SH
DFND
0
628163
0
AMCOR PLC
ORD
G0250X107
6198747
674510
SH
DFND
0
674510
0
AMDOCS LTD
SHS
G02602103
1687513
18495
SH
DFND
0
18495
0
AMENTUM HOLDINGS INC
COM
023939101
8278335
350628
SH
DFND
0
350628
0
AMER SPORTS INC
COM SHS
G0260P102
91534919
2361582
SH
DFND
0
2361582
0
AMEREN CORP
COM
023608102
88689576
923465
SH
DFND
0
923465
0
AMERICAN AIRLS GROUP INC
COM
02376R102
12705528
1132400
SH
Call
DFND
0
1132400
0
AMERICAN COASTAL INS CORP
COM
910710102
174572
15699
SH
DFND
0
15699
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
24997330
2598475
SH
DFND
0
2598475
0
AMERICAN ELEC PWR CO INC
COM
025537101
933840
9000
SH
Call
DFND
0
9000
0
AMERICAN ELEC PWR CO INC
COM
025537101
985720
9500
SH
Put
DFND
0
9500
0
AMERICAN EXPRESS CO
COM
025816109
4146740
13000
SH
Call
DFND
0
13000
0
AMERICAN EXPRESS CO
COM
025816109
3859658
12100
SH
Put
DFND
0
12100
0
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
5974696
162621
SH
DFND
0
162621
0
AMERICAN INTEGRITY INS GROUP
COM
026948109
8112604
441142
SH
DFND
0
441142
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11794302
137800
SH
Call
DFND
0
137800
0
AMERICAN INTL GROUP INC
COM NEW
026874784
17177913
200700
SH
Put
DFND
0
200700
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
1675212
45659
SH
DFND
0
45659
0
AMERICAN TOWER CORP NEW
COM
03027X100
242542928
1097380
SH
DFND
0
1097380
0
AMERICAN TOWER CORP NEW
COM
03027X100
110510
500
SH
Put
DFND
0
500
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
368253
6900
SH
DFND
0
6900
0
AMERIPRISE FINL INC
COM
03076C106
907341
1700
SH
Put
DFND
0
1700
0
AMERISAFE INC
COM
03071H100
673442
15400
SH
DFND
0
15400
0
AMGEN INC
COM
031162100
74493228
266800
SH
Put
DFND
0
266800
0
AMICUS THERAPEUTICS INC
COM
03152W109
18788939
3279047
SH
DFND
0
3279047
0
AMKOR TECHNOLOGY INC
COM
031652100
10312387
491300
SH
DFND
0
491300
0
AMPHENOL CORP NEW
CL A
032095101
127775657
1293931
SH
DFND
0
1293931
0
AMPHENOL CORP NEW
CL A
032095101
276500
2800
SH
Call
DFND
0
2800
0
AMPHENOL CORP NEW
CL A
032095101
246875
2500
SH
Put
DFND
0
2500
0
AMPLITUDE INC
COM CL A
03213A104
14819240
1195100
SH
DFND
0
1195100
0
AMRIZE LTD
SHS
H2927K103
6385310
128866
SH
DFND
0
128866
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
29077464
4536266
SH
DFND
0
4536266
0
ANALOG DEVICES INC
COM
032654105
176144445
740041
SH
DFND
0
740041
0
ANAPTYSBIO INC
COM
032724106
54942203
2474874
SH
DFND
0
2474874
0
ANDERSONS INC
COM
034164103
278825
7587
SH
DFND
0
7587
0
ANGIODYNAMICS INC
COM
03475V101
19333050
1948896
SH
DFND
0
1948896
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
12026550
175008
SH
DFND
0
175008
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
27728520
403500
SH
Call
DFND
0
403500
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4920352
71600
SH
Put
DFND
0
71600
0
ANTERO RESOURCES CORP
COM
03674X106
2940440
73000
SH
Call
DFND
0
73000
0
ANTERO RESOURCES CORP
COM
03674X106
6336044
157300
SH
Put
DFND
0
157300
0
AON PLC
SHS CL A
G0403H108
321084
900
SH
Call
DFND
0
900
0
AON PLC
SHS CL A
G0403H108
784872
2200
SH
Put
DFND
0
2200
0
APA CORPORATION
COM
03743Q108
9448614
516600
SH
Call
DFND
0
516600
0
APA CORPORATION
COM
03743Q108
4932813
269700
SH
Put
DFND
0
269700
0
API GROUP CORP
COM STK
00187Y100
5534672
108417
SH
DFND
0
108417
0
APOGEE ENTERPRISES INC
COM
037598109
933185
22985
SH
DFND
0
22985
0
APOGEE THERAPEUTICS INC
COM
03770N101
53435260
1230377
SH
DFND
0
1230377
0
APOLLO GLOBAL MGMT INC
COM
03769M106
16144806
113800
SH
Call
DFND
0
113800
0
APOLLO GLOBAL MGMT INC
COM
03769M106
15946188
112400
SH
Put
DFND
0
112400
0
APPFOLIO INC
COM CL A
03783C100
1405359
6103
SH
DFND
0
6103
0
APPIAN CORP
CL A
03782L101
410711
13755
SH
DFND
0
13755
0
APPLE INC
COM
037833100
38818164
189200
SH
Call
DFND
0
189200
0
APPLE INC
COM
037833100
80775429
393700
SH
Put
DFND
0
393700
0
APPLIED DIGITAL CORP
COM NEW
038169207
339359
33700
SH
Put
DFND
0
33700
0
APPLIED MATLS INC
COM
038222105
23432960
128000
SH
DFND
0
128000
0
APPLIED MATLS INC
COM
038222105
2123612
11600
SH
Call
DFND
0
11600
0
APPLIED MATLS INC
COM
038222105
3478330
19000
SH
Put
DFND
0
19000
0
APTIV PLC
COM SHS
G3265R107
126204664
1849966
SH
DFND
0
1849966
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
4784712
151511
SH
DFND
0
151511
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
4651734
147300
SH
Call
DFND
0
147300
0
ARCHROCK INC
COM
03957W106
9985704
402163
SH
DFND
0
402163
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
155787
19745
SH
DFND
0
19745
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
80059
6154
SH
DFND
0
6154
0
ARCUS BIOSCIENCES INC
COM
03969F109
48568642
5966664
SH
DFND
0
5966664
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
20825659
1485425
SH
DFND
0
1485425
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
2567522
599888
SH
DFND
0
599888
0
ARDENT HEALTH INC
COM
03980N107
5407516
395865
SH
DFND
0
395865
0
ARGAN INC
COM
04010E109
16032818
72718
SH
DFND
0
72718
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
734827
31071
SH
DFND
0
31071
0
ARISTA NETWORKS INC
COM SHS
040413205
709073062
6930633
SH
DFND
0
6930633
0
ARISTA NETWORKS INC
COM SHS
040413205
224938766
2198600
SH
Call
DFND
0
2198600
0
ARK ETF TR
INNOVATION ETF
00214Q104
50960250
725000
SH
Put
DFND
0
725000
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
3040712
18800
SH
Call
DFND
0
18800
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
3008364
18600
SH
Put
DFND
0
18600
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
40114558
246950
SH
DFND
0
246950
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
274835
46582
SH
DFND
0
46582
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
199292
835
SH
DFND
0
835
0
ASCENDIS PHARMA A/S
NOTE 2.250% 4/0
04351PAD3
25040555
20000000
PRN
DFND
0
20000000
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
17057929
1651300
SH
DFND
0
1651300
0
ASHLAND INC
COM
044186104
4349770
86511
SH
DFND
0
86511
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
21236835
26500
SH
Call
DFND
0
26500
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12100989
15100
SH
Put
DFND
0
15100
0
ASPEN INSURANCE HOLDINGS LTD
ORD SHS CL A
G05384501
853890
27133
SH
DFND
0
27133
0
ASSOCIATED BANC CORP
COM
045487105
15612039
640100
SH
DFND
0
640100
0
ASSURANT INC
COM
04621X108
296235
1500
SH
DFND
0
1500
0
AST SPACEMOBILE INC
COM CL A
00217D100
5369277
114900
SH
Call
DFND
0
114900
0
AST SPACEMOBILE INC
COM CL A
00217D100
4331871
92700
SH
Put
DFND
0
92700
0
ASTERA LABS INC
COM
04626A103
1763190
19500
SH
Call
DFND
0
19500
0
ASTERA LABS INC
COM
04626A103
2188164
24200
SH
Put
DFND
0
24200
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
117786334
1685551
SH
DFND
0
1685551
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
943380
13500
SH
Call
DFND
0
13500
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1907724
27300
SH
Put
DFND
0
27300
0
ASTRIA THERAPEUTICS INC
COM
04635X102
4088370
762756
SH
DFND
0
762756
0
ASTRONICS CORP
COM
046433108
1145812
34224
SH
DFND
0
34224
0
AT&T INC
COM
00206R102
244496916
8448408
SH
DFND
0
8448408
0
AT&T INC
COM
00206R102
1102614
38100
SH
Call
DFND
0
38100
0
AT&T INC
COM
00206R102
486192
16800
SH
Put
DFND
0
16800
0
ATEGRITY SPECIALTY IN CO HO
COM
04681Y103
576736
26800
SH
DFND
0
26800
0
ATI INC
COM
01741R102
67885587
786259
SH
DFND
0
786259
0
ATLASSIAN CORPORATION
CL A
049468101
4346126
21400
SH
Call
DFND
0
21400
0
ATLASSIAN CORPORATION
CL A
049468101
1015450
5000
SH
Put
DFND
0
5000
0
ATRENEW INC
SPONSORED ADS
00138L108
97645
29500
SH
DFND
0
29500
0
ATYR PHARMA INC
COM NEW
002120202
5012592
988677
SH
DFND
0
988677
0
AURORA INNOVATION INC
CLASS A COM
051774107
4912307
937463
SH
DFND
0
937463
0
AUTODESK INC
COM
052769106
78817760
254604
SH
DFND
0
254604
0
AUTODESK INC
COM
052769106
8110734
26200
SH
Call
DFND
0
26200
0
AUTODESK INC
COM
052769106
3807711
12300
SH
Put
DFND
0
12300
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
162792
71400
SH
DFND
0
71400
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
740160
2400
SH
Call
DFND
0
2400
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1387800
4500
SH
Put
DFND
0
4500
0
AUTONATION INC
COM
05329W102
33909555
170700
SH
DFND
0
170700
0
AUTOZONE INC
COM
053332102
280986565
75692
SH
DFND
0
75692
0
AVADEL PHARMACEUTICALS PLC
COM SHS
G29687103
1794914
202815
SH
DFND
0
202815
0
AVADEL PHARMACEUTICALS PLC
COM SHS
G29687103
178770
20200
SH
Call
DFND
0
20200
0
AVALONBAY CMNTYS INC
COM
053484101
776305
3815
SH
DFND
0
3815
0
AVANTOR INC
COM
05352A100
22029170
1636640
SH
DFND
0
1636640
0
AVEPOINT INC
COM CL A
053604104
1251943
64834
SH
DFND
0
64834
0
AVIENT CORPORATION
COM
05368V106
21068099
652061
SH
DFND
0
652061
0
AVIS BUDGET GROUP
COM
053774105
118335000
700000
SH
Put
DFND
0
700000
0
AVISTA CORP
COM
05379B107
2485725
65500
SH
DFND
0
65500
0
AXALTA COATING SYS LTD
COM
G0750C108
36379513
1225312
SH
DFND
0
1225312
0
AXIS CAP HLDGS LTD
SHS
G0692U109
31747760
305796
SH
DFND
0
305796
0
AXON ENTERPRISE INC
COM
05464C101
1571430
1898
SH
DFND
0
1898
0
AXON ENTERPRISE INC
COM
05464C101
2649408
3200
SH
Call
DFND
0
3200
0
AXSOME THERAPEUTICS INC
COM
05464T104
36638098
350973
SH
DFND
0
350973
0
AXSOME THERAPEUTICS INC
COM
05464T104
1471899
14100
SH
Call
DFND
0
14100
0
AXSOME THERAPEUTICS INC
COM
05464T104
459316
4400
SH
Put
DFND
0
4400
0
AZEK CO INC
CL A
05478C105
352673
6489
SH
DFND
0
6489
0
AZZ INC
COM
002474104
179512
1900
SH
DFND
0
1900
0
B & G FOODS INC NEW
COM
05508R106
895480
211697
SH
DFND
0
211697
0
B2GOLD CORP
COM
11777Q209
9553548
2646506
SH
DFND
0
2646506
0
BAIDU INC
SPON ADR REP A
056752108
5660160
66000
SH
Call
DFND
0
66000
0
BAIDU INC
SPON ADR REP A
056752108
2615680
30500
SH
Put
DFND
0
30500
0
BAKER HUGHES COMPANY
CL A
05722G100
801306
20900
SH
Call
DFND
0
20900
0
BAKER HUGHES COMPANY
CL A
05722G100
1027512
26800
SH
Put
DFND
0
26800
0
BALCHEM CORP
COM
057665200
2123802
13340
SH
DFND
0
13340
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
2436080
148000
SH
DFND
0
148000
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
8172229
531700
SH
DFND
0
531700
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
23424981
7580900
SH
DFND
0
7580900
0
BANCO DE CHILE
SPONSORED ADS
059520106
2184156
71800
SH
DFND
0
71800
0
BANCO MACRO SA
SPON ADR B
05961W105
5736157
81700
SH
DFND
0
81700
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1427137
261860
SH
DFND
0
261860
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
728858
28900
SH
DFND
0
28900
0
BANK AMERICA CORP
COM
060505104
195318964
4127620
SH
DFND
0
4127620
0
BANK AMERICA CORP
COM
060505104
17148768
362400
SH
Call
DFND
0
362400
0
BANK AMERICA CORP
COM
060505104
13334776
281800
SH
Put
DFND
0
281800
0
BANK HAWAII CORP
COM
062540109
10264560
152000
SH
DFND
0
152000
0
BANK NEW YORK MELLON CORP
COM
064058100
2423526
26600
SH
Call
DFND
0
26600
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
212544
4800
SH
DFND
0
4800
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
21045232
447200
SH
DFND
0
447200
0
BARRETT BUSINESS SVCS INC
COM
068463108
9827743
235734
SH
DFND
0
235734
0
BARRICK MNG CORP
COM SHS
06849F108
17285097
829917
SH
DFND
0
829917
0
BATH & BODY WORKS INC
COM
070830104
168097062
5610716
SH
DFND
0
5610716
0
BATH & BODY WORKS INC
COM
070830104
2249996
75100
SH
Call
DFND
0
75100
0
BATH & BODY WORKS INC
COM
070830104
2217040
74000
SH
Put
DFND
0
74000
0
BAXTER INTL INC
COM
071813109
68175176
2251492
SH
DFND
0
2251492
0
BAXTER INTL INC
COM
071813109
9317156
307700
SH
Call
DFND
0
307700
0
BAXTER INTL INC
COM
071813109
175624
5800
SH
Put
DFND
0
5800
0
BBB FOODS INC
CL A COM
G0896C103
749520
27000
SH
DFND
0
27000
0
BECTON DICKINSON & CO
COM
075887109
14090050
81800
SH
Call
DFND
0
81800
0
BELITE BIO INC
SPONSORED ADS
07782B104
75010
1300
SH
DFND
0
1300
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
56885051
981962
SH
DFND
0
981962
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
42578550
735000
SH
Call
DFND
0
735000
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6559200
9
SH
DFND
0
9
0
BEST BUY INC
COM
086516101
604170
9000
SH
Call
DFND
0
9000
0
BEST BUY INC
COM
086516101
725004
10800
SH
Put
DFND
0
10800
0
BEYOND MEAT INC
COM
08862E109
7503500
2150000
SH
Put
DFND
0
2150000
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
4827813
55175000
PRN
DFND
0
55175000
0
BICARA THERAPEUTICS INC
COM
055477103
2014407
216836
SH
DFND
0
216836
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
12319570
1772600
SH
DFND
0
1772600
0
BILIBILI INC
SPONS ADS REP Z
090040106
1248390
58200
SH
Call
DFND
0
58200
0
BILIBILI INC
SPONS ADS REP Z
090040106
834405
38900
SH
Put
DFND
0
38900
0
BILL HOLDINGS INC
COM
090043100
97705889
2112103
SH
DFND
0
2112103
0
BILL HOLDINGS INC
COM
090043100
735534
15900
SH
Put
DFND
0
15900
0
BIOGEN INC
COM
09062X103
481226574
3831727
SH
DFND
0
3831727
0
BIOGEN INC
COM
09062X103
31397500
250000
SH
Call
DFND
0
250000
0
BIO-TECHNE CORP
COM
09073M104
40523272
787624
SH
DFND
0
787624
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
43855925
891743
SH
DFND
0
891743
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
2495288
217360
SH
DFND
0
217360
0
BLACKBAUD INC
COM
09227Q100
1297042
20200
SH
DFND
0
20200
0
BLACKBERRY LTD
NOTE 3.000% 2/1
09228FAM5
14536502
10250000
PRN
DFND
0
10250000
0
BLACKROCK INC
COM
09290D101
314775
300
SH
Call
DFND
0
300
0
BLACKROCK INC
COM
09290D101
524625
500
SH
Put
DFND
0
500
0
BLACKSTONE INC
COM
09260D107
11487744
76800
SH
Call
DFND
0
76800
0
BLACKSTONE INC
COM
09260D107
4487400
30000
SH
Put
DFND
0
30000
0
BLOCK H & R INC
COM
093671105
8228011
149900
SH
DFND
0
149900
0
BLOCK INC
CL A
852234103
377052930
5550610
SH
DFND
0
5550610
0
BLOCK INC
CL A
852234103
29216693
430100
SH
Call
DFND
0
430100
0
BLOCK INC
CL A
852234103
4605654
67800
SH
Put
DFND
0
67800
0
BLOOM ENERGY CORP
NOTE 3.000% 6/0
093712AM9
4239000
3000000
PRN
DFND
0
3000000
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
33962103
1767939
SH
DFND
0
1767939
0
BOEING CO
COM
097023105
275450593
1314612
SH
DFND
0
1314612
0
BOEING CO
COM
097023105
21204436
101200
SH
Call
DFND
0
101200
0
BOEING CO
COM
097023105
10413641
49700
SH
Put
DFND
0
49700
0
BOEING CO
DEP CONV PFD A
097023204
10224000
150000
SH
DFND
0
150000
0
BOOKING HOLDINGS INC
COM
09857L108
1157848
200
SH
Call
DFND
0
200
0
BOOKING HOLDINGS INC
COM
09857L108
9262784
1600
SH
Put
DFND
0
1600
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
66487005
638500
SH
DFND
0
638500
0
BORGWARNER INC
COM
099724106
6225847
185957
SH
DFND
0
185957
0
BORR DRILLING LTD
SHS
G1466R173
84363
46100
SH
DFND
0
46100
0
BOSTON BEER INC
CL A
100557107
12147494
63663
SH
DFND
0
63663
0
BOSTON SCIENTIFIC CORP
COM
101137107
264299826
2460663
SH
DFND
0
2460663
0
BOSTON SCIENTIFIC CORP
COM
101137107
1202992
11200
SH
Call
DFND
0
11200
0
BOSTON SCIENTIFIC CORP
COM
101137107
332971
3100
SH
Put
DFND
0
3100
0
BOWHEAD SPECIALTY HLDGS INC
COM SHS
10240L102
1107613
29513
SH
DFND
0
29513
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
155626
5413
SH
DFND
0
5413
0
BOYD GAMING CORP
COM
103304101
2401661
30700
SH
Call
DFND
0
30700
0
BOYD GAMING CORP
COM
103304101
1916635
24500
SH
Put
DFND
0
24500
0
BP PLC
SPONSORED ADR
055622104
341202
11400
SH
Call
DFND
0
11400
0
BP PLC
SPONSORED ADR
055622104
8314554
277800
SH
Put
DFND
0
277800
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
4677158
1090247
SH
DFND
0
1090247
0
BRASKEM S A
SP ADR PFD A
105532105
1017522
310220
SH
DFND
0
310220
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
143054122
1157489
SH
DFND
0
1157489
0
BRIGHT MINDS BIOSCIENCES INC
COM NEW
10919W405
3525372
135020
SH
DFND
0
135020
0
BRIGHTHOUSE FINL INC
COM
10922N103
2359749
43886
SH
DFND
0
43886
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
41650800
1765613
SH
DFND
0
1765613
0
BRIGHTSPRING HEALTH SVCS INC
UNIT 02/01/2027
10950A205
4222809
51150
SH
DFND
0
51150
0
BRINKER INTL INC
COM
109641100
74256408
411781
SH
DFND
0
411781
0
BRINKS CO
COM
109696104
2188260
24507
SH
DFND
0
24507
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
18983529
410100
SH
Call
DFND
0
410100
0
BROADCOM INC
COM
11135F101
152020975
551500
SH
DFND
0
551500
0
BROOKDALE SR LIVING INC
COM
112463104
14089728
2024386
SH
DFND
0
2024386
0
BROOKFIELD INFRASTRUCTURE CO
COM SUB VTG A
11276H106
964103
23172
SH
DFND
0
23172
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
5550587
217803
SH
DFND
0
217803
0
BRP INC
COM SUN VTG
05577W200
344137
7100
SH
DFND
0
7100
0
BUCKLE INC
COM
118440106
2401541
52956
SH
DFND
0
52956
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
381544
7400
SH
DFND
0
7400
0
BUMBLE INC
COM CL A
12047B105
756836
114846
SH
DFND
0
114846
0
BUNGE GLOBAL SA
COM SHS
H11356104
92593750
1153385
SH
DFND
0
1153385
0
BURKE HERBERT FINL SVCS CORP
COM
12135Y108
248643
4163
SH
DFND
0
4163
0
BURLINGTON STORES INC
COM
122017106
85002468
365382
SH
DFND
0
365382
0
BURLINGTON STORES INC
COM
122017106
814240
3500
SH
Put
DFND
0
3500
0
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
510519
16532
SH
DFND
0
16532
0
C3 AI INC
CL A
12468P104
1417475
57691
SH
DFND
0
57691
0
CACTUS INC
CL A
127203107
203597
4657
SH
DFND
0
4657
0
CADENCE BANK
COM
12740C103
7061752
220818
SH
DFND
0
220818
0
CADENCE DESIGN SYSTEM INC
COM
127387108
97539346
316532
SH
DFND
0
316532
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1756455
5700
SH
Call
DFND
0
5700
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2768025
97500
SH
Call
DFND
0
97500
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3256333
114700
SH
Put
DFND
0
114700
0
CALAVO GROWERS INC
COM
128246105
728566
27400
SH
DFND
0
27400
0
CALERES INC
COM
129500104
732722
59961
SH
DFND
0
59961
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
525205
11500
SH
DFND
0
11500
0
CALIX INC
COM
13100M509
8633681
162318
SH
DFND
0
162318
0
CAMECO CORP
COM
13321L108
36858290
496540
SH
DFND
0
496540
0
CAMECO CORP
COM
13321L108
1395524
18800
SH
Call
DFND
0
18800
0
CAMECO CORP
COM
13321L108
660647
8900
SH
Put
DFND
0
8900
0
CANADIAN NAT RES LTD
COM
136385101
17773115
566108
SH
DFND
0
566108
0
CANADIAN NAT RES LTD
COM
136385101
3937560
125400
SH
Call
DFND
0
125400
0
CANADIAN NAT RES LTD
COM
136385101
8311580
264700
SH
Put
DFND
0
264700
0
CANADIAN NATL RY CO
COM
136375102
32828997
315611
SH
DFND
0
315611
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
372569
4700
SH
Call
DFND
0
4700
0
CANTOR EQUITY PARTNERS II IN
CL A ORD SHS
G1827P106
2206000
200000
SH
DFND
0
200000
0
CANTOR EQUITY PARTNERS III I
SHS CL A
G1828A108
1055000
100000
SH
DFND
0
100000
0
CAPITAL ONE FINL CORP
COM
14040H105
224375121
1054593
SH
DFND
0
1054593
0
CAPITAL SOUTHWEST CORP
COM
140501107
1736924
78808
SH
DFND
0
78808
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
10086217
569843
SH
DFND
0
569843
0
CARDINAL HEALTH INC
COM
14149Y108
116131788
691261
SH
DFND
0
691261
0
CARDINAL HEALTH INC
COM
14149Y108
604800
3600
SH
Call
DFND
0
3600
0
CARIBOU BIOSCIENCES INC
COM
142038108
365071
289739
SH
DFND
0
289739
0
CARIS LIFE SCIENCES INC
COM
142152107
12250479
458476
SH
DFND
0
458476
0
CARMAX INC
COM
143130102
1061918
15800
SH
Put
DFND
0
15800
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
218083337
7755453
SH
DFND
0
7755453
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3498128
124400
SH
Call
DFND
0
124400
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6841596
243300
SH
Put
DFND
0
243300
0
CARNIVAL PLC
ADS
14365C103
3357463
131614
SH
DFND
0
131614
0
CARVANA CO
CL A
146869102
96647522
286822
SH
DFND
0
286822
0
CARVANA CO
CL A
146869102
7480512
22200
SH
Call
DFND
0
22200
0
CARVANA CO
CL A
146869102
5795712
17200
SH
Put
DFND
0
17200
0
CATERPILLAR INC
COM
149123101
31581293
81351
SH
DFND
0
81351
0
CATERPILLAR INC
COM
149123101
427031
1100
SH
Put
DFND
0
1100
0
CAVA GROUP INC
COM
148929102
102585985
1217927
SH
DFND
0
1217927
0
CAVA GROUP INC
COM
148929102
2013097
23900
SH
Call
DFND
0
23900
0
CAVA GROUP INC
COM
148929102
2131019
25300
SH
Put
DFND
0
25300
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
477332
18800
SH
DFND
0
18800
0
CBOE GLOBAL MKTS INC
COM
12503M108
20058522
86011
SH
DFND
0
86011
0
CBOE GLOBAL MKTS INC
COM
12503M108
233210
1000
SH
Call
DFND
0
1000
0
CBRE GROUP INC
CL A
12504L109
16119345
115040
SH
DFND
0
115040
0
CELANESE CORP DEL
COM
150870103
95605758
1727919
SH
DFND
0
1727919
0
CELESTICA INC
COM
15101Q207
468330
3000
SH
Call
DFND
0
3000
0
CELESTICA INC
COM
15101Q207
390275
2500
SH
Put
DFND
0
2500
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
57015018
2801721
SH
DFND
0
2801721
0
CELSIUS HLDGS INC
COM NEW
15118V207
56961129
1227875
SH
DFND
0
1227875
0
CELSIUS HLDGS INC
COM NEW
15118V207
1934463
41700
SH
Call
DFND
0
41700
0
CELSIUS HLDGS INC
COM NEW
15118V207
1465924
31600
SH
Put
DFND
0
31600
0
CENCORA INC
COM
03073E105
125163898
417422
SH
DFND
0
417422
0
CENCORA INC
COM
03073E105
419790
1400
SH
Call
DFND
0
1400
0
CENCORA INC
COM
03073E105
419790
1400
SH
Put
DFND
0
1400
0
CENOVUS ENERGY INC
COM
15135U109
19375754
1424774
SH
DFND
0
1424774
0
CENOVUS ENERGY INC
COM
15135U109
2354160
173100
SH
Call
DFND
0
173100
0
CENOVUS ENERGY INC
COM
15135U109
6478139
476300
SH
Put
DFND
0
476300
0
CENTERPOINT ENERGY INC
COM
15189T107
107595323
2928561
SH
DFND
0
2928561
0
CENTERPOINT ENERGY INC
NOTE 4.250% 8/1
15189TBD8
74199463
68432000
PRN
DFND
0
68432000
0
CENTERSPACE
COM
15202L107
353941
5880
SH
DFND
0
5880
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
34053571
2591596
SH
DFND
0
2591596
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
3409852
458930
SH
DFND
0
458930
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
237804
7600
SH
DFND
0
7600
0
CENTRAL GARDEN & PET CO
COM
153527106
707524
20112
SH
DFND
0
20112
0
CENTRAL PAC FINL CORP
COM NEW
154760409
48741
1739
SH
DFND
0
1739
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
1002959
85870
SH
DFND
0
85870
0
CERIBELL INC
COM
15678C102
1244269
66432
SH
DFND
0
66432
0
CF INDS HLDGS INC
COM
125269100
4425200
48100
SH
Call
DFND
0
48100
0
CF INDS HLDGS INC
COM
125269100
7056400
76700
SH
Put
DFND
0
76700
0
CG ONCOLOGY INC
COM
156944100
38357623
1475293
SH
DFND
0
1475293
0
CHAMPIONX CORPORATION
COM
15872M104
249220
10033
SH
DFND
0
10033
0
CHARLES RIV LABS INTL INC
COM
159864107
35870201
236408
SH
DFND
0
236408
0
CHART INDS INC
COM
16115Q308
25744849
156361
SH
DFND
0
156361
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8421486
20600
SH
Call
DFND
0
20600
0
CHEMOURS CO
COM
163851108
3797526
331662
SH
DFND
0
331662
0
CHENIERE ENERGY INC
COM NEW
16411R208
10766460
44212
SH
DFND
0
44212
0
CHENIERE ENERGY INC
COM NEW
16411R208
389632
1600
SH
Call
DFND
0
1600
0
CHENIERE ENERGY INC
COM NEW
16411R208
876672
3600
SH
Put
DFND
0
3600
0
CHEVRON CORP NEW
COM
166764100
472527
3300
SH
Call
DFND
0
3300
0
CHEVRON CORP NEW
COM
166764100
486846
3400
SH
Put
DFND
0
3400
0
CHEWY INC
CL A
16679L109
176743423
4146960
SH
DFND
0
4146960
0
CHEWY INC
CL A
16679L109
971736
22800
SH
Call
DFND
0
22800
0
CHEWY INC
CL A
16679L109
2957828
69400
SH
Put
DFND
0
69400
0
CHIME FINL INC
COM SHS CL A
16935C109
22291148
645933
SH
DFND
0
645933
0
CHINA YUCHAI INTL LTD
COM
G21082105
10178563
425703
SH
DFND
0
425703
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
54292837
966925
SH
DFND
0
966925
0
CHORD ENERGY CORPORATION
COM NEW
674215207
52234248
539331
SH
DFND
0
539331
0
CHUBB LIMITED
COM
H1467J104
23270656
80321
SH
DFND
0
80321
0
CHUBB LIMITED
COM
H1467J104
1767292
6100
SH
Call
DFND
0
6100
0
CHUBB LIMITED
COM
H1467J104
869160
3000
SH
Put
DFND
0
3000
0
CIDARA THERAPEUTICS INC
COM NEW
171757206
74425470
1527930
SH
DFND
0
1527930
0
CIENA CORP
COM NEW
171779309
224037710
2754675
SH
DFND
0
2754675
0
CIPHER MINING INC
COM
17253J106
17821647
3728378
SH
DFND
0
3728378
0
CIPHER MINING INC
COM
17253J106
1434000
300000
SH
Put
DFND
0
300000
0
CIPHER MINING INC
NOTE 1.750% 5/1
17253JAA4
13472083
10500000
PRN
DFND
0
10500000
0
CIRCLE INTERNET GROUP INC
COM CL A
172573107
10877400
60000
SH
Put
DFND
0
60000
0
CISCO SYS INC
COM
17275R102
329507766
4749319
SH
DFND
0
4749319
0
CISCO SYS INC
COM
17275R102
10719210
154500
SH
Call
DFND
0
154500
0
CITIGROUP INC
COM NEW
172967424
41591991
488628
SH
DFND
0
488628
0
CITIGROUP INC
COM NEW
172967424
3506944
41200
SH
Call
DFND
0
41200
0
CITIGROUP INC
COM NEW
172967424
800128
9400
SH
Put
DFND
0
9400
0
CITIZENS FINL GROUP INC
COM
174610105
36584983
817542
SH
DFND
0
817542
0
CITY HLDG CO
COM
177835105
318292
2600
SH
DFND
0
2600
0
CLARIVATE PLC
ORD SHS
G21810109
1675593
389673
SH
DFND
0
389673
0
CLEAN ENERGY FUELS CORP
COM
184499101
481170
246754
SH
DFND
0
246754
0
CLEANSPARK INC
COM NEW
18452B209
1562951
141700
SH
Call
DFND
0
141700
0
CLEANSPARK INC
COM NEW
18452B209
3993963
362100
SH
Put
DFND
0
362100
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1394860
1192188
SH
DFND
0
1192188
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
1838436
83832
SH
DFND
0
83832
0
CLEARWATER PAPER CORP
COM
18538R103
194032
7123
SH
DFND
0
7123
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2125675
279694
SH
DFND
0
279694
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
140600
18500
SH
Call
DFND
0
18500
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
760000
100000
SH
Put
DFND
0
100000
0
CLOROX CO DEL
COM
189054109
3470023
28900
SH
Put
DFND
0
28900
0
CLOUDFLARE INC
CL A COM
18915M107
4778252
24400
SH
Call
DFND
0
24400
0
CLOUDFLARE INC
CL A COM
18915M107
12298124
62800
SH
Put
DFND
0
62800
0
CME GROUP INC
COM
12572Q105
21927225
79556
SH
DFND
0
79556
0
CME GROUP INC
COM
12572Q105
385868
1400
SH
Call
DFND
0
1400
0
CNH INDL N V
SHS
N20944109
40798813
3148057
SH
DFND
0
3148057
0
CNX RES CORP
COM
12653C108
18574864
551510
SH
DFND
0
551510
0
CNX RES CORP
NOTE 2.250% 5/0
12653CAG3
36788771
14000000
PRN
DFND
0
14000000
0
COASTAL FINL CORP WA
COM NEW
19046P209
135618
1400
SH
DFND
0
1400
0
COCA COLA CO
COM
191216100
243862235
3446816
SH
DFND
0
3446816
0
COCA COLA CO
COM
191216100
5893475
83300
SH
Call
DFND
0
83300
0
COCA COLA CO
COM
191216100
5950075
84100
SH
Put
DFND
0
84100
0
COCA COLA CONS INC
COM
191098102
2768920
24800
SH
DFND
0
24800
0
COEUR MNG INC
COM NEW
192108504
4166052
470209
SH
DFND
0
470209
0
COEUR MNG INC
COM NEW
192108504
387182
43700
SH
Put
DFND
0
43700
0
COGENT BIOSCIENCES INC
COM
19240Q201
35267614
4911924
SH
DFND
0
4911924
0
COGNEX CORP
COM
192422103
19608226
618166
SH
DFND
0
618166
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
133056
14400
SH
DFND
0
14400
0
COHERENT CORP
COM
19247G107
360142191
4037016
SH
DFND
0
4037016
0
COHERENT CORP
COM
19247G107
1275703
14300
SH
Call
DFND
0
14300
0
COHERENT CORP
COM
19247G107
1177572
13200
SH
Put
DFND
0
13200
0
COHU INC
COM
192576106
1006145
52294
SH
DFND
0
52294
0
COINBASE GLOBAL INC
COM CL A
19260Q107
22711752
64800
SH
Call
DFND
0
64800
0
COINBASE GLOBAL INC
COM CL A
19260Q107
56779380
162000
SH
Put
DFND
0
162000
0
COLGATE PALMOLIVE CO
COM
194162103
527220
5800
SH
Call
DFND
0
5800
0
COLGATE PALMOLIVE CO
COM
194162103
163620
1800
SH
Put
DFND
0
1800
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2229420
36500
SH
DFND
0
36500
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
164916
10800
SH
DFND
0
10800
0
COMCAST CORP NEW
CL A
20030N101
149482319
4188353
SH
DFND
0
4188353
0
COMCAST CORP NEW
CL A
20030N101
9818319
275100
SH
Call
DFND
0
275100
0
COMCAST CORP NEW
CL A
20030N101
467539
13100
SH
Put
DFND
0
13100
0
COMERICA INC
COM
200340107
39713012
665767
SH
DFND
0
665767
0
COMMERCE BANCSHARES INC
COM
200525103
2232898
35916
SH
DFND
0
35916
0
COMMSCOPE HLDG CO INC
COM
20337X109
5278451
637494
SH
DFND
0
637494
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1378323
405389
SH
DFND
0
405389
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
340000
100000
SH
Call
DFND
0
100000
0
COMMUNITY TR BANCORP INC
COM
204149108
67114
1268
SH
DFND
0
1268
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
842384
65200
SH
DFND
0
65200
0
COMPASS INC
CL A
20464U100
5942764
946300
SH
DFND
0
946300
0
COMSTOCK RES INC
COM
205768302
2072483
74900
SH
DFND
0
74900
0
CONCENTRA GROUP HOLDINGS PAR
COMMON STOCK
20603L102
20469915
995134
SH
DFND
0
995134
0
CONFLUENT INC
CLASS A COM
20717M103
388333277
15576947
SH
DFND
0
15576947
0
CONFLUENT INC
CLASS A COM
20717M103
1558125
62500
SH
Call
DFND
0
62500
0
CONFLUENT INC
CLASS A COM
20717M103
491121
19700
SH
Put
DFND
0
19700
0
CONMED CORP
NOTE 2.250% 6/1
207410AH4
67220465
70760000
PRN
DFND
0
70760000
0
CONOCOPHILLIPS
COM
20825C104
134137446
1494734
SH
DFND
0
1494734
0
CONOCOPHILLIPS
COM
20825C104
3105004
34600
SH
Call
DFND
0
34600
0
CONOCOPHILLIPS
COM
20825C104
3885742
43300
SH
Put
DFND
0
43300
0
CONSOLIDATED EDISON INC
COM
209115104
25050440
249631
SH
DFND
0
249631
0
CONSTELLATION BRANDS INC
CL A
21036P108
17000060
104500
SH
Call
DFND
0
104500
0
CONSTELLATION BRANDS INC
CL A
21036P108
2261252
13900
SH
Put
DFND
0
13900
0
CONSTELLATION ENERGY CORP
COM
21037T109
1742904
5400
SH
Call
DFND
0
5400
0
CONSTELLATION ENERGY CORP
COM
21037T109
1936560
6000
SH
Put
DFND
0
6000
0
CONSTELLIUM SE
CL A SHS
F21107101
8295041
623687
SH
DFND
0
623687
0
CONTINEUM THERAPEUTICS INC
CL A
21217B100
1542897
388639
SH
DFND
0
388639
0
COOPER COS INC
COM
216648501
43832018
615964
SH
DFND
0
615964
0
COOPER STD HLDGS INC
COM
21676P103
107500
5000
SH
DFND
0
5000
0
COPART INC
COM
217204106
132489
2700
SH
Call
DFND
0
2700
0
COPART INC
COM
217204106
230629
4700
SH
Put
DFND
0
4700
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
475969
17258
SH
DFND
0
17258
0
CORE & MAIN INC
CL A
21874C102
71143079
1178841
SH
DFND
0
1178841
0
CORE LABORATORIES INC
COM
21867A105
717696
62300
SH
DFND
0
62300
0
CORE NATURAL RESOURCES INC
COM SHS
218937100
4594851
65885
SH
DFND
0
65885
0
CORE NATURAL RESOURCES INC
COM SHS
218937100
599764
8600
SH
Call
DFND
0
8600
0
CORE NATURAL RESOURCES INC
COM SHS
218937100
174350
2500
SH
Put
DFND
0
2500
0
CORE SCIENTIFIC INC NEW
COM
21874A106
27044547
1584332
SH
DFND
0
1584332
0
CORE SCIENTIFIC INC NEW
COM
21874A106
5575062
326600
SH
Call
DFND
0
326600
0
CORE SCIENTIFIC INC NEW
COM
21874A106
466011
27300
SH
Put
DFND
0
27300
0
CORECIVIC INC
COM
21871N101
25085958
1190601
SH
DFND
0
1190601
0
CORMEDIX INC
COM
21900C308
345443
28039
SH
DFND
0
28039
0
CORNING INC
COM
219350105
177537319
3375876
SH
DFND
0
3375876
0
CORNING INC
COM
219350105
21078072
400800
SH
Call
DFND
0
400800
0
CORPORACION AMER ARPTS S A
COM
L1995B107
107187
5291
SH
DFND
0
5291
0
CORTEVA INC
COM
22052L104
36065201
483902
SH
DFND
0
483902
0
CORVEL CORP
COM
221006109
1952820
19000
SH
DFND
0
19000
0
CORVUS PHARMACEUTICALS INC
COM
221015100
28169492
7042373
SH
DFND
0
7042373
0
COSAN S A
ADS
22113B103
1318050
261000
SH
DFND
0
261000
0
COSTCO WHSL CORP NEW
COM
22160K105
20293770
20500
SH
Call
DFND
0
20500
0
COSTCO WHSL CORP NEW
COM
22160K105
5543664
5600
SH
Put
DFND
0
5600
0
COTERRA ENERGY INC
COM
127097103
2096388
82600
SH
Call
DFND
0
82600
0
COTERRA ENERGY INC
COM
127097103
421308
16600
SH
Put
DFND
0
16600
0
COUPANG INC
CL A
22266T109
128757902
4297660
SH
DFND
0
4297660
0
COUPANG INC
CL A
22266T109
23195032
774200
SH
Call
DFND
0
774200
0
COUPANG INC
CL A
22266T109
9856840
329000
SH
Put
DFND
0
329000
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
17270431
282751
SH
DFND
0
282751
0
CREDIT ACCEP CORP MICH
COM
225310101
11892447
23345
SH
DFND
0
23345
0
CREDIT ACCEP CORP MICH
COM
225310101
611316
1200
SH
Put
DFND
0
1200
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
380016570
4104294
SH
DFND
0
4104294
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
999604
92900
SH
DFND
0
92900
0
CRH PLC
ORD
G25508105
56932021
620175
SH
DFND
0
620175
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
57467104
1998161
SH
DFND
0
1998161
0
CRITEO S A
SPONS ADS
226718104
994340
41500
SH
DFND
0
41500
0
CROCS INC
COM
227046109
57166149
564437
SH
DFND
0
564437
0
CROCS INC
COM
227046109
3028272
29900
SH
Call
DFND
0
29900
0
CROCS INC
COM
227046109
2491488
24600
SH
Put
DFND
0
24600
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
37688940
74000
SH
Call
DFND
0
74000
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
19150056
37600
SH
Put
DFND
0
37600
0
CROWN CASTLE INC
COM
22822V101
12024125
117046
SH
DFND
0
117046
0
CROWN HLDGS INC
COM
228368106
7948954
77189
SH
DFND
0
77189
0
CROWN HLDGS INC
COM
228368106
5962542
57900
SH
Call
DFND
0
57900
0
CROWN HLDGS INC
COM
228368106
3583704
34800
SH
Put
DFND
0
34800
0
CSG SYS INTL INC
COM
126349109
443763
6795
SH
DFND
0
6795
0
CSX CORP
COM
126408103
17606163
539570
SH
DFND
0
539570
0
CSX CORP
COM
126408103
763542
23400
SH
Call
DFND
0
23400
0
CSX CORP
COM
126408103
1579292
48400
SH
Put
DFND
0
48400
0
CTS CORP
COM
126501105
374968
8800
SH
DFND
0
8800
0
CUBESMART
COM
229663109
31153648
733027
SH
DFND
0
733027
0
CUMMINS INC
COM
231021106
11947200
36480
SH
DFND
0
36480
0
CURTISS WRIGHT CORP
COM
231561101
47679060
97593
SH
DFND
0
97593
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1175893
106223
SH
DFND
0
106223
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
564700
114312
SH
DFND
0
114312
0
CVS HEALTH CORP
COM
126650100
22094294
320300
SH
Call
DFND
0
320300
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1668208
4100
SH
Call
DFND
0
4100
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2237840
5500
SH
Put
DFND
0
5500
0
CYBIN INC
COM NEW
23256X407
13477000
1606317
SH
DFND
0
1606317
0
CYTOKINETICS INC
COM NEW
23282W605
1817200
55000
SH
Put
DFND
0
55000
0
CYTOKINETICS INC
NOTE 3.500% 7/0
23282WAC4
26105835
24650000
PRN
DFND
0
24650000
0
CYTOMX THERAPEUTICS INC
COM
23284F105
18352094
8084623
SH
DFND
0
8084623
0
D R HORTON INC
COM
23331A109
116028
900
SH
Call
DFND
0
900
0
D R HORTON INC
COM
23331A109
915332
7100
SH
Put
DFND
0
7100
0
DANA INC
COM
235825205
11087040
646475
SH
DFND
0
646475
0
DANA INC
COM
235825205
771750
45000
SH
Call
DFND
0
45000
0
DANAHER CORPORATION
COM
235851102
391963336
1984223
SH
DFND
0
1984223
0
DANAOS CORPORATION
SHS
Y1968P121
611624
7092
SH
DFND
0
7092
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
25347328
1670885
SH
DFND
0
1670885
0
DARLING INGREDIENTS INC
COM
237266101
40601524
1070151
SH
DFND
0
1070151
0
DATADOG INC
CL A COM
23804L103
182223558
1356537
SH
DFND
0
1356537
0
DATADOG INC
CL A COM
23804L103
5064241
37700
SH
Call
DFND
0
37700
0
DATADOG INC
CL A COM
23804L103
7106057
52900
SH
Put
DFND
0
52900
0
DAVE & BUSTERS ENTMT INC
COM
238337109
19363034
643718
SH
DFND
0
643718
0
DAVE INC
CLASS A COM NEW
23834J201
3742650
13944
SH
DFND
0
13944
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
2543317
391280
SH
DFND
0
391280
0
DAYFORCE INC
COM
15677J108
3728301
67310
SH
DFND
0
67310
0
DBV TECHNOLOGIES S A
SPONSORED ADS
23306J309
155718
17000
SH
DFND
0
17000
0
DEERE & CO
COM
244199105
457641
900
SH
Call
DFND
0
900
0
DELCATH SYS INC
COM NEW
24661P807
100099
7360
SH
DFND
0
7360
0
DELL TECHNOLOGIES INC
CL C
24703L202
1888040
15400
SH
Call
DFND
0
15400
0
DELTA AIR LINES INC DEL
COM NEW
247361702
89325051
1816288
SH
DFND
0
1816288
0
DELTA AIR LINES INC DEL
COM NEW
247361702
211474
4300
SH
Put
DFND
0
4300
0
DENALI THERAPEUTICS INC
COM
24823R105
30973116
2213947
SH
DFND
0
2213947
0
DESIGN THERAPEUTICS INC
COM
25056L103
6090326
1807218
SH
DFND
0
1807218
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1972359
67362
SH
DFND
0
67362
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2234064
76300
SH
Call
DFND
0
76300
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
4321728
147600
SH
Put
DFND
0
147600
0
DEVON ENERGY CORP NEW
COM
25179M103
7726649
242900
SH
Call
DFND
0
242900
0
DEVON ENERGY CORP NEW
COM
25179M103
2458913
77300
SH
Put
DFND
0
77300
0
DEXCOM INC
COM
252131107
1562491
17900
SH
Call
DFND
0
17900
0
DEXCOM INC
COM
252131107
8729000
100000
SH
Put
DFND
0
100000
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
338274
2328
SH
DFND
0
2328
0
DIAMONDBACK ENERGY INC
COM
25278X109
91095328
662994
SH
DFND
0
662994
0
DIAMONDBACK ENERGY INC
COM
25278X109
1786200
13000
SH
Call
DFND
0
13000
0
DIAMONDBACK ENERGY INC
COM
25278X109
1277820
9300
SH
Put
DFND
0
9300
0
DIANTHUS THERAPEUTICS INC
COM
252828108
25942592
1392517
SH
DFND
0
1392517
0
DICKS SPORTING GOODS INC
COM
253393102
1938538
9800
SH
Call
DFND
0
9800
0
DICKS SPORTING GOODS INC
COM
253393102
1839633
9300
SH
Put
DFND
0
9300
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
7267277
702152
SH
DFND
0
702152
0
DINGDONG CAYMAN LTD
ADS
25445D101
61408
30400
SH
DFND
0
30400
0
DISNEY WALT CO
COM
254687106
378756357
3054240
SH
DFND
0
3054240
0
DISNEY WALT CO
COM
254687106
69743224
562400
SH
Call
DFND
0
562400
0
DISNEY WALT CO
COM
254687106
27071383
218300
SH
Put
DFND
0
218300
0
DIVERSIFIED ENERGY COMPANY P
SHS NEW
G2891G204
566262
38600
SH
DFND
0
38600
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
145545
40655
SH
DFND
0
40655
0
DLOCAL LTD
CLASS A COM
G29018101
2175012
191800
SH
DFND
0
191800
0
DOCEBO INC
COM
25609L105
222838
7700
SH
DFND
0
7700
0
DOLE PLC
ORD SHS
G27907107
514832
36800
SH
DFND
0
36800
0
DOLLAR GEN CORP NEW
COM
256677105
3534342
30900
SH
Call
DFND
0
30900
0
DOLLAR GEN CORP NEW
COM
256677105
5295794
46300
SH
Put
DFND
0
46300
0
DOLLAR TREE INC
COM
256746108
110483961
1115549
SH
DFND
0
1115549
0
DOLLAR TREE INC
COM
256746108
4120064
41600
SH
Call
DFND
0
41600
0
DOLLAR TREE INC
COM
256746108
2456192
24800
SH
Put
DFND
0
24800
0
DOMINION ENERGY INC
COM
25746U109
180864
3200
SH
Call
DFND
0
3200
0
DOORDASH INC
CL A
25809K105
12148752
49283
SH
DFND
0
49283
0
DOORDASH INC
CL A
25809K105
4806945
19500
SH
Call
DFND
0
19500
0
DOORDASH INC
CL A
25809K105
6409260
26000
SH
Put
DFND
0
26000
0
DORMAN PRODS INC
COM
258278100
212788
1735
SH
DFND
0
1735
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
10977501
733300
SH
DFND
0
733300
0
DOUGLAS DYNAMICS INC
COM
25960R105
390267
13243
SH
DFND
0
13243
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W204
727704
112300
SH
DFND
0
112300
0
DOVER CORP
COM
260003108
33728181
184076
SH
DFND
0
184076
0
DOW INC
COM
260557103
3495360
132000
SH
Call
DFND
0
132000
0
DOW INC
COM
260557103
1162472
43900
SH
Put
DFND
0
43900
0
DOXIMITY INC
CL A
26622P107
7381717
120341
SH
DFND
0
120341
0
DRAFTKINGS INC NEW
COM CL A
26142V105
463212
10800
SH
DFND
0
10800
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3619916
84400
SH
Call
DFND
0
84400
0
DRAFTKINGS INC NEW
COM CL A
26142V105
6300541
146900
SH
Put
DFND
0
146900
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
828561
62158
SH
DFND
0
62158
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1073545
9767
SH
DFND
0
9767
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
115431817
978236
SH
DFND
0
978236
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10018200
84900
SH
Call
DFND
0
84900
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6879400
58300
SH
Put
DFND
0
58300
0
DUKE ENERGY CORP NEW
NOTE 4.125% 4/1
26441CBY0
94519158
89307000
PRN
DFND
0
89307000
0
DUPONT DE NEMOURS INC
COM
26614N102
72682971
1059673
SH
DFND
0
1059673
0
DUTCH BROS INC
CL A
26701L100
2547468
37260
SH
DFND
0
37260
0
D-WAVE QUANTUM INC
COM
26740W109
256200
17500
SH
Call
DFND
0
17500
0
D-WAVE QUANTUM INC
COM
26740W109
595848
40700
SH
Put
DFND
0
40700
0
DYCOM INDS INC
COM
267475101
10803485
44206
SH
DFND
0
44206
0
DYNATRACE INC
COM NEW
268150109
165650627
3000374
SH
DFND
0
3000374
0
DYNATRACE INC
COM NEW
268150109
2837794
51400
SH
Call
DFND
0
51400
0
DYNATRACE INC
COM NEW
268150109
1374729
24900
SH
Put
DFND
0
24900
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1184180
119373
SH
DFND
0
119373
0
DYNE THERAPEUTICS INC
COM
26818M108
1173663
123284
SH
DFND
0
123284
0
DYNEX CAP INC
COM
26817Q886
429081
35113
SH
DFND
0
35113
0
E L F BEAUTY INC
COM
26856L103
13426780
107898
SH
DFND
0
107898
0
EAGLE BANCORP INC MD
COM
268948106
501667
25753
SH
DFND
0
25753
0
EASTERN BANKSHARES INC
COM
27627N105
10694671
700371
SH
DFND
0
700371
0
EASTGROUP PPTYS INC
COM
277276101
1482354
8870
SH
DFND
0
8870
0
EATON CORP PLC
SHS
G29183103
35699
100
SH
Put
DFND
0
100
0
EBAY INC.
COM
278642103
379746
5100
SH
Call
DFND
0
5100
0
ECHOSTAR CORP
CL A
278768106
12728996
459531
SH
DFND
0
459531
0
ECHOSTAR CORP
CL A
278768106
1385000
50000
SH
Put
DFND
0
50000
0
ECOLAB INC
COM
278865100
377216
1400
SH
Put
DFND
0
1400
0
ECOVYST INC
COM
27923Q109
10234557
1243567
SH
DFND
0
1243567
0
EDISON INTL
COM
281020107
2908279
56362
SH
DFND
0
56362
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
237709988
3039381
SH
DFND
0
3039381
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16447563
210300
SH
Call
DFND
0
210300
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
62568
800
SH
Put
DFND
0
800
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
28128840
1969807
SH
DFND
0
1969807
0
ELASTIC N V
ORD SHS
N14506104
169600097
2011148
SH
DFND
0
2011148
0
ELASTIC N V
ORD SHS
N14506104
2074518
24600
SH
Put
DFND
0
24600
0
ELBIT SYS LTD
ORD
M3760D101
8405650
18700
SH
DFND
0
18700
0
ELEVANCE HEALTH INC
COM
036752103
311168
800
SH
Call
DFND
0
800
0
ELEVANCE HEALTH INC
COM
036752103
1400256
3600
SH
Put
DFND
0
3600
0
ELI LILLY & CO
COM
532457108
146949200
188510
SH
DFND
0
188510
0
ELI LILLY & CO
COM
532457108
2494496
3200
SH
Call
DFND
0
3200
0
ELI LILLY & CO
COM
532457108
3507885
4500
SH
Put
DFND
0
4500
0
EMBECTA CORP
COMMON STOCK
29082K105
741285
76500
SH
DFND
0
76500
0
EMERSON ELEC CO
COM
291011104
239994
1800
SH
Call
DFND
0
1800
0
EMERSON ELEC CO
COM
291011104
106664
800
SH
Put
DFND
0
800
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
651654
24600
SH
DFND
0
24600
0
ENACT HLDGS INC
COM
29249E109
1079678
29063
SH
DFND
0
29063
0
ENBRIDGE INC
COM
29250N105
525712
11600
SH
Call
DFND
0
11600
0
ENBRIDGE INC
COM
29250N105
888272
19600
SH
Put
DFND
0
19600
0
ENCORE CAP GROUP INC
COM
292554102
485696
12547
SH
DFND
0
12547
0
ENDAVA PLC
ADS
29260V105
7565981
493863
SH
DFND
0
493863
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
95832
26400
SH
DFND
0
26400
0
ENERFLEX LTD
COM
29269R105
291115
36898
SH
DFND
0
36898
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
802805
19793
SH
DFND
0
19793
0
ENERSYS
COM
29275Y102
1111478
12959
SH
DFND
0
12959
0
ENGENE HOLDINGS INC
COM
29286M105
4398208
1208299
SH
DFND
0
1208299
0
ENHABIT INC
COM
29332G102
232324
24100
SH
DFND
0
24100
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
27142739
1353078
SH
DFND
0
1353078
0
ENOVA INTL INC
COM
29357K103
1082905
9710
SH
DFND
0
9710
0
ENOVIS CORPORATION
COM
194014502
7712396
245931
SH
DFND
0
245931
0
ENOVIX CORPORATION
COM
293594107
13235200
1280000
SH
Call
DFND
0
1280000
0
ENOVIX CORPORATION
COM
293594107
15137760
1464000
SH
Put
DFND
0
1464000
0
ENPHASE ENERGY INC
COM
29355A107
539240
13600
SH
Call
DFND
0
13600
0
ENPHASE ENERGY INC
COM
29355A107
325130
8200
SH
Put
DFND
0
8200
0
ENTERA BIO LTD
SHS
M40527109
5124748
2697236
SH
DFND
0
2697236
0
ENTERGY CORP NEW
COM
29364G103
133427404
1605238
SH
DFND
0
1605238
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
60149469
3078274
SH
DFND
0
3078274
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
5862000
300000
SH
Call
DFND
0
300000
0
ENVISTA HOLDINGS CORPORATION
NOTE 1.750% 8/1
29415FAD6
3722820
4000000
PRN
DFND
0
4000000
0
EOG RES INC
COM
26875P101
8049753
67300
SH
Call
DFND
0
67300
0
EOG RES INC
COM
26875P101
14628303
122300
SH
Put
DFND
0
122300
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
1152000
225000
SH
Call
DFND
0
225000
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
249344
48700
SH
Put
DFND
0
48700
0
EPAM SYS INC
COM
29414B104
69942793
395559
SH
DFND
0
395559
0
EQT CORP
COM
26884L109
140394902
2407320
SH
DFND
0
2407320
0
EQT CORP
COM
26884L109
641520
11000
SH
Call
DFND
0
11000
0
EQT CORP
COM
26884L109
1236384
21200
SH
Put
DFND
0
21200
0
EQUINIX INC
COM
29444U700
4312179
5421
SH
DFND
0
5421
0
EQUINIX INC
COM
29444U700
8988811
11300
SH
Put
DFND
0
11300
0
EQUINOR ASA
SPONSORED ADR
29446M102
3431610
136500
SH
Put
DFND
0
136500
0
EQUITY BANCSHARES INC
COM CL A
29460X109
155875
3820
SH
DFND
0
3820
0
ERIE INDTY CO
CL A
29530P102
1283554
3701
SH
DFND
0
3701
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
5127982
599764
SH
DFND
0
599764
0
ESQUIRE FINL HLDGS INC
COM
29667J101
819033
8652
SH
DFND
0
8652
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
160343
5025
SH
DFND
0
5025
0
ESSENTIAL UTILS INC
COM
29670G102
42809495
1152652
SH
DFND
0
1152652
0
ETORO GROUP LTD
SHS CL A
G32089107
11130052
167143
SH
DFND
0
167143
0
ETSY INC
COM
29786A106
21714264
432900
SH
Call
DFND
0
432900
0
ETSY INC
COM
29786A106
2934360
58500
SH
Put
DFND
0
58500
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
34447955
35505000
PRN
DFND
0
35505000
0
EVEREST GROUP LTD
COM
G3223R108
3670380
10800
SH
DFND
0
10800
0
EVERGY INC
COM
30034W106
66604095
966257
SH
DFND
0
966257
0
EVERGY INC
NOTE 4.500%12/1
30034WAD8
112333837
96000000
PRN
DFND
0
96000000
0
EVERSOURCE ENERGY
COM
30040W108
25257501
397006
SH
DFND
0
397006
0
EVGO INC
CL A COM
30052F100
2933551
803713
SH
DFND
0
803713
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
261497
41907
SH
DFND
0
41907
0
EXAGEN INC
COM
30068X103
951932
136380
SH
DFND
0
136380
0
EXELON CORP
COM
30161N101
16554830
381272
SH
DFND
0
381272
0
EXELON CORP
COM
30161N101
2383758
54900
SH
Call
DFND
0
54900
0
EXELON CORP
COM
30161N101
1063790
24500
SH
Put
DFND
0
24500
0
EXPAND ENERGY CORPORATION
COM
165167735
9144708
78200
SH
Call
DFND
0
78200
0
EXPAND ENERGY CORPORATION
COM
165167735
11588754
99100
SH
Put
DFND
0
99100
0
EXXON MOBIL CORP
COM
30231G102
8031100
74500
SH
Call
DFND
0
74500
0
EXXON MOBIL CORP
COM
30231G102
9109100
84500
SH
Put
DFND
0
84500
0
EZCORP INC
CL A NON VTG
302301106
2185030
157423
SH
DFND
0
157423
0
FABRINET
SHS
G3323L100
160453317
544500
SH
DFND
0
544500
0
FACTSET RESH SYS INC
COM
303075105
41125533
91946
SH
DFND
0
91946
0
FAIR ISAAC CORP
COM
303250104
8069230
4414
SH
DFND
0
4414
0
FARMLAND PARTNERS INC
COM
31154R109
162222
14094
SH
DFND
0
14094
0
FASTLY INC
CL A
31188V100
8519203
1206686
SH
DFND
0
1206686
0
FEDERAL SIGNAL CORP
COM
313855108
11641725
109394
SH
DFND
0
109394
0
FEDEX CORP
COM
31428X106
116151091
510981
SH
DFND
0
510981
0
FEDEX CORP
COM
31428X106
204579
900
SH
Call
DFND
0
900
0
FEDEX CORP
COM
31428X106
2727720
12000
SH
Put
DFND
0
12000
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
762125
3500
SH
Call
DFND
0
3500
0
FERRARI N V
COM
N3167Y103
112164516
228562
SH
DFND
0
228562
0
FERRARI N V
COM
N3167Y103
588888
1200
SH
Call
DFND
0
1200
0
FIDELITY NATL INFORMATION SV
COM
31620M106
79829703
980588
SH
DFND
0
980588
0
FIDELITY NATL INFORMATION SV
COM
31620M106
146538
1800
SH
Call
DFND
0
1800
0
FIDELITY NATL INFORMATION SV
COM
31620M106
594293
7300
SH
Put
DFND
0
7300
0
FIFTH THIRD BANCORP
COM
316773100
1719234
41800
SH
Call
DFND
0
41800
0
FIFTH THIRD BANCORP
COM
316773100
3109428
75600
SH
Put
DFND
0
75600
0
FIGS INC
CL A
30260D103
460224
81600
SH
DFND
0
81600
0
FIRST BANCORP P R
COM NEW
318672706
510140
24491
SH
DFND
0
24491
0
FIRST FINL BANKSHARES INC
COM
32020R109
249709
6940
SH
DFND
0
6940
0
FIRST HORIZON CORPORATION
COM
320517105
7152064
337362
SH
DFND
0
337362
0
FIRST INDL RLTY TR INC
COM
32054K103
1647549
34231
SH
DFND
0
34231
0
FIRST SOLAR INC
COM
336433107
55401768
334673
SH
DFND
0
334673
0
FIRST SOLAR INC
COM
336433107
1721616
10400
SH
Call
DFND
0
10400
0
FIRST SOLAR INC
COM
336433107
1456752
8800
SH
Put
DFND
0
8800
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1308252
9681
SH
DFND
0
9681
0
FIRSTENERGY CORP
COM
337932107
503250
12500
SH
Call
DFND
0
12500
0
FIRSTENERGY CORP
NOTE 4.000% 5/0
337932AR8
10919824
10844000
PRN
DFND
0
10844000
0
FIRSTSERVICE CORP NEW
COM
33767E202
2060516
11800
SH
DFND
0
11800
0
FIRSTSUN CAP BANCORP
COM
33767U107
205262
5907
SH
DFND
0
5907
0
FISERV INC
COM
337738108
78586375
455811
SH
DFND
0
455811
0
FISERV INC
COM
337738108
1051701
6100
SH
Call
DFND
0
6100
0
FISERV INC
COM
337738108
637917
3700
SH
Put
DFND
0
3700
0
FIVE BELOW INC
COM
33829M101
8212067
62602
SH
DFND
0
62602
0
FIVE9 INC
COM
338307101
16918072
638900
SH
DFND
0
638900
0
FIVERR INTL LTD
ORD SHS
M4R82T106
45390
1548
SH
DFND
0
1548
0
FLAGSTAR FINANCIAL INC
COM NEW
649445400
15261392
1439754
SH
DFND
0
1439754
0
FLEX LNG LTD
SHS
G35947202
222504
10123
SH
DFND
0
10123
0
FLOOR & DECOR HLDGS INC
CL A
339750101
45298541
596347
SH
DFND
0
596347
0
FLOWERS FOODS INC
COM
343498101
5391652
337400
SH
DFND
0
337400
0
FLOWSERVE CORP
COM
34354P105
73913934
1411919
SH
DFND
0
1411919
0
FLUENCE ENERGY INC
COM CL A
34379V103
29655519
4419600
SH
DFND
0
4419600
0
FLUOR CORP
NOTE 1.125% 8/1
343412AJ1
9185750
7000000
PRN
DFND
0
7000000
0
FLUOR CORP NEW
COM
343412102
27221799
530950
SH
DFND
0
530950
0
FLUTTER ENTMT PLC
SHS
G3643J108
1743708
6102
SH
DFND
0
6102
0
FLYWIRE CORPORATION
COM VTG
302492103
4617923
394694
SH
DFND
0
394694
0
FOGHORN THERAPEUTICS INC
COM
344174107
3142981
668719
SH
DFND
0
668719
0
FORD MTR CO
COM
345370860
29245090
2695400
SH
Call
DFND
0
2695400
0
FORD MTR CO
COM
345370860
7648165
704900
SH
Put
DFND
0
704900
0
FORESTAR GROUP INC
COM
346232101
1136698
56835
SH
DFND
0
56835
0
FORTIVE CORP
COM
34959J108
22243871
426700
SH
DFND
0
426700
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
80197243
1557833
SH
DFND
0
1557833
0
FORWARD AIR CORP
COM
34986A104
1570588
64001
SH
DFND
0
64001
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1056246
39251
SH
DFND
0
39251
0
FOX FACTORY HLDG CORP
COM
35138V102
207520
8000
SH
DFND
0
8000
0
FRANCO NEV CORP
COM
351858105
409800
2500
SH
Call
DFND
0
2500
0
FRANKLIN RESOURCES INC
COM
354613101
18930216
793720
SH
DFND
0
793720
0
FREEDOM HLDG CORP NEV
COM
356390104
381775
2614
SH
DFND
0
2614
0
FREEPORT-MCMORAN INC
CL B
35671D857
4426967
102121
SH
DFND
0
102121
0
FREEPORT-MCMORAN INC
CL B
35671D857
14561265
335900
SH
Call
DFND
0
335900
0
FREEPORT-MCMORAN INC
CL B
35671D857
16295265
375900
SH
Put
DFND
0
375900
0
FRESHPET INC
COM
358039105
88348
1300
SH
Put
DFND
0
1300
0
FRESHWORKS INC
CLASS A COM
358054104
16295715
1092939
SH
DFND
0
1092939
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
14560000
400000
SH
DFND
0
400000
0
FRONTVIEW REIT INC
COM
35922N100
507540
42295
SH
DFND
0
42295
0
FTAI AVIATION LTD
SHS
G3730V105
2300800
20000
SH
Call
DFND
0
20000
0
FUBOTV INC
COM
35953D104
306098
79300
SH
Call
DFND
0
79300
0
FUBOTV INC
COM
35953D104
695186
180100
SH
Put
DFND
0
180100
0
FULCRUM THERAPEUTICS INC
COM
359616109
3427747
498219
SH
DFND
0
498219
0
FULGENT GENETICS INC
COM
359664109
10832155
544877
SH
DFND
0
544877
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
240924
20400
SH
Put
DFND
0
20400
0
FULLER H B CO
COM
359694106
505260
8400
SH
DFND
0
8400
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
9064461
73343
SH
DFND
0
73343
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
519078
4200
SH
Call
DFND
0
4200
0
GALAPAGOS NV
SPON ADR
36315X101
9558585
341500
SH
DFND
0
341500
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
464899
39100
SH
DFND
0
39100
0
GAMESTOP CORP NEW
CL A
36467W109
20356742
834635
SH
DFND
0
834635
0
GAMESTOP CORP NEW
CL A
36467W109
93908817
3850300
SH
Put
DFND
0
3850300
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
1044373
289300
SH
DFND
0
289300
0
GAP INC
COM
364760108
66373195
3043246
SH
DFND
0
3043246
0
GAP INC
COM
364760108
1694637
77700
SH
Call
DFND
0
77700
0
GAP INC
COM
364760108
1886565
86500
SH
Put
DFND
0
86500
0
GARMIN LTD
SHS
H2906T109
8603228
41219
SH
DFND
0
41219
0
GARRETT MOTION INC
COM
366505105
1314780
125098
SH
DFND
0
125098
0
GATES INDL CORP PLC
ORD SHS
G39108108
13153585
571150
SH
DFND
0
571150
0
GATX CORP
COM
361448103
888517
5786
SH
DFND
0
5786
0
GCM GROSVENOR INC
COM CL A
36831E108
896668
77566
SH
DFND
0
77566
0
GE AEROSPACE
COM NEW
369604301
6022950
23400
SH
DFND
0
23400
0
GE AEROSPACE
COM NEW
369604301
10707424
41600
SH
Call
DFND
0
41600
0
GE AEROSPACE
COM NEW
369604301
978082
3800
SH
Put
DFND
0
3800
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
82849438
1118529
SH
DFND
0
1118529
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
7407
100
SH
Call
DFND
0
100
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2836881
38300
SH
Put
DFND
0
38300
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
4850798
52549
SH
DFND
0
52549
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
6461700
70000
SH
Put
DFND
0
70000
0
GENERAC HLDGS INC
COM
368736104
1475063
10300
SH
Call
DFND
0
10300
0
GENERAL DYNAMICS CORP
COM
369550108
9683112
33200
SH
Call
DFND
0
33200
0
GENERAL DYNAMICS CORP
COM
369550108
2479110
8500
SH
Put
DFND
0
8500
0
GENERAL MTRS CO
COM
37045V100
19469594
395643
SH
DFND
0
395643
0
GENERAL MTRS CO
COM
37045V100
3055941
62100
SH
Call
DFND
0
62100
0
GENERAL MTRS CO
COM
37045V100
5570572
113200
SH
Put
DFND
0
113200
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
5525379
531286
SH
DFND
0
531286
0
GENMAB A/S
SPONSORED ADS
372303206
11125410
538500
SH
DFND
0
538500
0
GENTHERM INC
COM
37253A103
309266
10932
SH
DFND
0
10932
0
GENUINE PARTS CO
COM
372460105
10504458
86592
SH
DFND
0
86592
0
GENWORTH FINL INC
COM SHS
37247D106
556270
71500
SH
DFND
0
71500
0
GEO GROUP INC NEW
COM
36162J106
6363816
265713
SH
DFND
0
265713
0
GEOPARK LTD
USD SHS
G38327105
404240
62000
SH
DFND
0
62000
0
GERDAU SA
SPON ADR REP PFD
373737105
725912
248600
SH
DFND
0
248600
0
GERON CORP
COM
374163103
13544766
9606217
SH
DFND
0
9606217
0
GETTY RLTY CORP NEW
COM
374297109
542752
19636
SH
DFND
0
19636
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
25351104
502400
SH
DFND
0
502400
0
GIBRALTAR INDS INC
COM
374689107
7000704
118656
SH
DFND
0
118656
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
308568
15600
SH
Call
DFND
0
15600
0
GILDAN ACTIVEWEAR INC
COM
375916103
20887608
424200
SH
DFND
0
424200
0
GILEAD SCIENCES INC
COM
375558103
18263438
164728
SH
DFND
0
164728
0
GLAUKOS CORP
COM
377322102
74292572
719262
SH
DFND
0
719262
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1576380
47000
SH
Call
DFND
0
47000
0
GLOBAL PMTS INC
COM
37940X102
576288
7200
SH
Call
DFND
0
7200
0
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
386895
6666
SH
DFND
0
6666
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
233020
6100
SH
Put
DFND
0
6100
0
GODADDY INC
CL A
380237107
86662591
481298
SH
DFND
0
481298
0
GODADDY INC
CL A
380237107
1944648
10800
SH
Call
DFND
0
10800
0
GOGO INC
COM
38046C109
1941294
132241
SH
DFND
0
132241
0
GOLAR LNG LTD
SHS
G9456A100
555962
13498
SH
DFND
0
13498
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
383454
16200
SH
DFND
0
16200
0
GOLDEN ENTMT INC
COM
381013101
692077
23516
SH
DFND
0
23516
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1132400
1600
SH
Call
DFND
0
1600
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21232500
30000
SH
Put
DFND
0
30000
0
GOODRX HLDGS INC
COM CL A
38246G108
2519382
505900
SH
DFND
0
505900
0
GOODYEAR TIRE & RUBR CO
COM
382550101
28242330
2723465
SH
DFND
0
2723465
0
GORMAN RUPP CO
COM
383082104
263568
7178
SH
DFND
0
7178
0
GRAINGER W W INC
COM
384802104
3328768
3200
SH
Call
DFND
0
3200
0
GRAINGER W W INC
COM
384802104
1768408
1700
SH
Put
DFND
0
1700
0
GRAND CANYON ED INC
COM
38526M106
19929105
105445
SH
DFND
0
105445
0
GRANITE CONSTR INC
COM
387328107
1038284
11103
SH
DFND
0
11103
0
GRANITE CONSTR INC
NOTE 3.750% 5/1
387328AD9
20801926
10000000
PRN
DFND
0
10000000
0
GREENBRIER COS INC
COM
393657101
676584
14692
SH
DFND
0
14692
0
GREIF INC
CL A
397624107
14672659
225768
SH
DFND
0
225768
0
GRIFFON CORP
COM
398433102
30351595
419395
SH
DFND
0
419395
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1647088
182200
SH
DFND
0
182200
0
GRINDR INC
COM
39854F101
1840740
81090
SH
DFND
0
81090
0
GROUPON INC
COM NEW
399473206
118982
3557
SH
DFND
0
3557
0
GROUPON INC
COM NEW
399473206
602100
18000
SH
Call
DFND
0
18000
0
GROUPON INC
COM NEW
399473206
505095
15100
SH
Put
DFND
0
15100
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
3578231
71011
SH
DFND
0
71011
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
650031
12900
SH
Call
DFND
0
12900
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
624836
12400
SH
Put
DFND
0
12400
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
4186227
395300
SH
DFND
0
395300
0
GUARDANT HEALTH INC
COM
40131M109
2929852
56300
SH
DFND
0
56300
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
13751604
15110000
PRN
DFND
0
15110000
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
9512180
40400
SH
DFND
0
40400
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
8799927
180697
SH
DFND
0
180697
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
579530
11900
SH
Put
DFND
0
11900
0
HAEMONETICS CORP MASS
COM
405024100
32703371
438324
SH
DFND
0
438324
0
HALEON PLC
SPON ADS
405552100
927078
89400
SH
DFND
0
89400
0
HALLADOR ENERGY COMPANY
COM
40609P105
21231284
1341206
SH
DFND
0
1341206
0
HALLIBURTON CO
COM
406216101
4171786
204700
SH
Call
DFND
0
204700
0
HALLIBURTON CO
COM
406216101
1713958
84100
SH
Put
DFND
0
84100
0
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
69642608
70000000
PRN
DFND
0
70000000
0
HAMILTON LANE INC
CL A
407497106
1706928
12010
SH
DFND
0
12010
0
HANESBRANDS INC
COM
410345102
544426
118870
SH
DFND
0
118870
0
HANMI FINL CORP
COM NEW
410495204
145612
5900
SH
DFND
0
5900
0
HARMONIC INC
COM
413160102
456997
48257
SH
DFND
0
48257
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1067373
33778
SH
DFND
0
33778
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
3014235
215765
SH
DFND
0
215765
0
HASBRO INC
COM
418056107
90012641
1219353
SH
DFND
0
1219353
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2820606
265344
SH
DFND
0
265344
0
HCA HEALTHCARE INC
COM
40412C101
153240
400
SH
Call
DFND
0
400
0
HCA HEALTHCARE INC
COM
40412C101
727890
1900
SH
Put
DFND
0
1900
0
HEICO CORP NEW
CL A
422806208
8214540
31747
SH
DFND
0
31747
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1634082
35710
SH
DFND
0
35710
0
HELEN OF TROY LTD
COM
G4388N106
748594
26378
SH
DFND
0
26378
0
HELIOS TECHNOLOGIES INC
COM
42328H109
560592
16799
SH
DFND
0
16799
0
HELLO GROUP INC
ADS
423403104
1274430
150999
SH
DFND
0
150999
0
HELMERICH & PAYNE INC
COM
423452101
987756
65155
SH
DFND
0
65155
0
HENRY SCHEIN INC
COM
806407102
17538179
240085
SH
DFND
0
240085
0
HERCULES CAPITAL INC
COM
427096508
663551
36299
SH
DFND
0
36299
0
HERITAGE COMM CORP
COM
426927109
336712
33909
SH
DFND
0
33909
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
94772
3800
SH
DFND
0
3800
0
HERSHEY CO
COM
427866108
16595
100
SH
Call
DFND
0
100
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
316079
86597
SH
DFND
0
86597
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2192614
321027
SH
DFND
0
321027
0
HESAI GROUP
SPONSORED ADS
428050108
20818649
948458
SH
DFND
0
948458
0
HESS MIDSTREAM LP
CL A SHS
428103105
7457720
193657
SH
DFND
0
193657
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9628049
470809
SH
DFND
0
470809
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9464260
462800
SH
Call
DFND
0
462800
0
HF SINCLAIR CORP
COM
403949100
26642600
648554
SH
DFND
0
648554
0
HF SINCLAIR CORP
COM
403949100
16432
400
SH
Put
DFND
0
400
0
HIGHWOODS PPTYS INC
COM
431284108
532322
17122
SH
DFND
0
17122
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
266340
1000
SH
Call
DFND
0
1000
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
3377880
378262
SH
DFND
0
378262
0
HIMS & HERS HEALTH INC
COM CL A
433000106
847450
17000
SH
Call
DFND
0
17000
0
HIMS & HERS HEALTH INC
COM CL A
433000106
628110
12600
SH
Put
DFND
0
12600
0
HINGE HEALTH INC
CL A
433313103
28355843
547939
SH
DFND
0
547939
0
HINGHAM INSTN SVGS MASS
COM
433323102
1157123
4659
SH
DFND
0
4659
0
HOLOGIC INC
COM
436440101
983916
15100
SH
Call
DFND
0
15100
0
HOME BANCSHARES INC
COM
436893200
1030252
36200
SH
DFND
0
36200
0
HOME DEPOT INC
COM
437076102
403304
1100
SH
Put
DFND
0
1100
0
HONEYWELL INTL INC
COM
438516106
132098385
567238
SH
DFND
0
567238
0
HONEYWELL INTL INC
COM
438516106
3702792
15900
SH
Call
DFND
0
15900
0
HONEYWELL INTL INC
COM
438516106
163016
700
SH
Put
DFND
0
700
0
HORMEL FOODS CORP
COM
440452100
2272230
75115
SH
DFND
0
75115
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
624876
5977
SH
DFND
0
5977
0
HP INC
COM
40434L105
4931136
201600
SH
Call
DFND
0
201600
0
HP INC
COM
40434L105
207910
8500
SH
Put
DFND
0
8500
0
HUB GROUP INC
CL A
443320106
659083
19715
SH
DFND
0
19715
0
HUDBAY MINERALS INC
COM
443628102
1103559
104010
SH
DFND
0
104010
0
HUMANA INC
COM
444859102
106788329
436798
SH
DFND
0
436798
0
HUMANA INC
COM
444859102
13959808
57100
SH
Call
DFND
0
57100
0
HUMANA INC
COM
444859102
2249216
9200
SH
Put
DFND
0
9200
0
HUNT J B TRANS SVCS INC
COM
445658107
24677373
171848
SH
DFND
0
171848
0
HURON CONSULTING GROUP INC
COM
447462102
32431932
235800
SH
DFND
0
235800
0
HUT 8 CORP
COM
44812J104
1028580
55300
SH
Call
DFND
0
55300
0
HUT 8 CORP
COM
44812J104
405480
21800
SH
Put
DFND
0
21800
0
HYATT HOTELS CORP
COM CL A
448579102
154773771
1108298
SH
DFND
0
1108298
0
IAMGOLD CORP
COM
450913108
15122466
2057661
SH
DFND
0
2057661
0
IBEX LTD
SHS NEW
G4690M101
140351
4823
SH
DFND
0
4823
0
IBOTTA INC
CLASS A COM SHS
451051106
1017649
27805
SH
DFND
0
27805
0
ICF INTL INC
COM
44925C103
23108310
272793
SH
DFND
0
272793
0
ICICI BANK LIMITED
ADR
45104G104
5264660
156500
SH
DFND
0
156500
0
ICON PLC
SHS
G4705A100
77931007
535792
SH
DFND
0
535792
0
ICU MED INC
COM
44930G107
50417075
381514
SH
DFND
0
381514
0
IDACORP INC
COM
451107106
6839802
59245
SH
DFND
0
59245
0
IDEAYA BIOSCIENCES INC
COM
45166A102
105694417
5028279
SH
DFND
0
5028279
0
IDEXX LABS INC
COM
45168D104
2359896
4400
SH
Call
DFND
0
4400
0
IDEXX LABS INC
COM
45168D104
804510
1500
SH
Put
DFND
0
1500
0
IDT CORP
CL B NEW
448947507
33081
484
SH
DFND
0
484
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
706676
127100
SH
DFND
0
127100
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
25744937
820425
SH
DFND
0
820425
0
IMMUNOME INC
COM
45257U108
43577968
4685803
SH
DFND
0
4685803
0
IMMUNOVANT INC
COM
45258J102
53379994
3336250
SH
DFND
0
3336250
0
IMPINJ INC
COM
453204109
35220616
317103
SH
DFND
0
317103
0
INCYTE CORP
COM
45337C102
67084150
985083
SH
DFND
0
985083
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
262740
8107
SH
DFND
0
8107
0
INDIVIOR PLC
ORD
G4766E116
52663942
3572859
SH
DFND
0
3572859
0
INNOSPEC INC
COM
45768S105
929056
11048
SH
DFND
0
11048
0
INSMED INC
COM PAR $.01
457669307
49380727
490667
SH
DFND
0
490667
0
INSPIRE MED SYS INC
COM
457730109
9785287
75405
SH
DFND
0
75405
0
INSTEEL INDS INC
COM
45774W108
362043
9730
SH
DFND
0
9730
0
INTEL CORP
COM
458140100
59378361
2650820
SH
DFND
0
2650820
0
INTEL CORP
COM
458140100
7369600
329000
SH
Call
DFND
0
329000
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4781883
86300
SH
Call
DFND
0
86300
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4161291
75100
SH
Put
DFND
0
75100
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5430712
29600
SH
Call
DFND
0
29600
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
5570922
48300
SH
DFND
0
48300
0
INTERCORP FINL SVCS INC
SHS
P5626F128
1410586
36994
SH
DFND
0
36994
0
INTERFACE INC
COM
458665304
226044
10800
SH
DFND
0
10800
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4569090
15500
SH
Call
DFND
0
15500
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
31798460
432338
SH
DFND
0
432338
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
144120
6000
SH
DFND
0
6000
0
INTREPID POTASH INC
COM
46121Y201
275121
7700
SH
DFND
0
7700
0
INTUIT
COM
461202103
235495137
298992
SH
DFND
0
298992
0
INTUIT
COM
461202103
49305638
62600
SH
Call
DFND
0
62600
0
INTUIT
COM
461202103
35837165
45500
SH
Put
DFND
0
45500
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
1838390
169125
SH
DFND
0
169125
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
196747
18100
SH
Call
DFND
0
18100
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
220661
20300
SH
Put
DFND
0
20300
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
180765382
332650
SH
DFND
0
332650
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
30702665
56500
SH
Call
DFND
0
56500
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5705805
10500
SH
Put
DFND
0
10500
0
INVESCO LTD
SHS
G491BT108
15966276
1012446
SH
DFND
0
1012446
0
INVESCO LTD
SHS
G491BT108
3259659
206700
SH
Put
DFND
0
206700
0
INVESCO QQQ TR
UNIT SER 1
46090E103
55770804
101100
SH
Call
DFND
0
101100
0
INVESCO QQQ TR
UNIT SER 1
46090E103
30064380
54500
SH
Put
DFND
0
54500
0
INVESTORS TITLE CO NC
COM
461804106
624409
2955
SH
DFND
0
2955
0
INVITATION HOMES INC
COM
46187W107
12132636
369897
SH
DFND
0
369897
0
IONIS PHARMACEUTICALS INC
COM
462222100
11562486
292647
SH
DFND
0
292647
0
IONQ INC
COM
46222L108
2444993
56900
SH
Call
DFND
0
56900
0
IREN LIMITED
ORDINARY SHARES
Q4982L109
2625237
180181
SH
DFND
0
180181
0
IREN LIMITED
ORDINARY SHARES
Q4982L109
1762970
121000
SH
Call
DFND
0
121000
0
IREN LIMITED
ORDINARY SHARES
Q4982L109
1802309
123700
SH
Put
DFND
0
123700
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
49590169
322098
SH
DFND
0
322098
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
12316800
80000
SH
Call
DFND
0
80000
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4112500
136311
SH
DFND
0
136311
0
IRON MTN INC DEL
COM
46284V101
104044815
1014379
SH
DFND
0
1014379
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
75431531
1232340
SH
DFND
0
1232340
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
1377225
22500
SH
Call
DFND
0
22500
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
30605000
500000
SH
Put
DFND
0
500000
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1731000
60000
SH
Call
DFND
0
60000
0
ISHARES INC
MSCI BRAZIL ETF
464286400
7212500
250000
SH
Put
DFND
0
250000
0
ISHARES TR
7-10 YR TRSY BD
464287440
4788500
50000
SH
Put
DFND
0
50000
0
ISHARES TR
CHINA LG-CAP ETF
464287184
10476600
285000
SH
DFND
0
285000
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1838000
50000
SH
Call
DFND
0
50000
0
ISHARES TR
IBOXX HI YD ETF
464288513
48390000
600000
SH
Put
DFND
0
600000
0
ISHARES TR
IBOXX INV CP ETF
464287242
44173
403
SH
DFND
0
403
0
ISHARES TR
ISHARES SEMICDTR
464287523
2745050
11500
SH
DFND
0
11500
0
ISHARES TR
ISHS 1-5YR INVS
464288646
128312320
2432000
SH
DFND
0
2432000
0
ISHARES TR
MSCI EAFE ETF
464287465
33074300
370000
SH
Put
DFND
0
370000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11336400
235000
SH
DFND
0
235000
0
ISHARES TR
MSCI INDIA ETF
46429B598
1113600
20000
SH
DFND
0
20000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
52480128
243200
SH
Call
DFND
0
243200
0
ISHARES TR
RUSSELL 2000 ETF
464287655
24146901
111900
SH
Put
DFND
0
111900
0
ISHARES TR
US HOME CONS ETF
464288752
11152542
119701
SH
DFND
0
119701
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
796835
20574
SH
DFND
0
20574
0
JABIL INC
COM
466313103
43380090
198900
SH
DFND
0
198900
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
185442690
6896344
SH
DFND
0
6896344
0
JAMF HLDG CORP
COM
47074L105
101757
10700
SH
DFND
0
10700
0
JANUX THERAPEUTICS INC
COM
47103J105
49524090
2143900
SH
DFND
0
2143900
0
JBT MAREL CORPORATION
COM
477839104
39292670
326731
SH
DFND
0
326731
0
JBT MAREL CORPORATION
NOTE 0.250% 5/1
477839AB0
3867117
3886000
PRN
DFND
0
3886000
0
JD.COM INC
SPON ADS CL A
47215P106
30634591
938560
SH
DFND
0
938560
0
JD.COM INC
SPON ADS CL A
47215P106
1664640
51000
SH
Call
DFND
0
51000
0
JD.COM INC
SPON ADS CL A
47215P106
2232576
68400
SH
Put
DFND
0
68400
0
JEFFERIES FINL GROUP INC
COM
47233W109
4701612
85968
SH
DFND
0
85968
0
JEFFERSON CAPITAL INC
COM
47248R103
236160
12800
SH
DFND
0
12800
0
JFROG LTD
ORD SHS
M6191J100
120729920
2751366
SH
DFND
0
2751366
0
JFROG LTD
ORD SHS
M6191J100
2378296
54200
SH
Call
DFND
0
54200
0
JFROG LTD
ORD SHS
M6191J100
3181300
72500
SH
Put
DFND
0
72500
0
JIAYIN GROUP INC
SPONSORED ADS
47737C104
560203
34969
SH
DFND
0
34969
0
JOHNSON & JOHNSON
COM
478160104
89169811
583763
SH
DFND
0
583763
0
JOHNSON & JOHNSON
COM
478160104
8645650
56600
SH
Call
DFND
0
56600
0
JOHNSON & JOHNSON
COM
478160104
274950
1800
SH
Put
DFND
0
1800
0
JOHNSON CTLS INTL PLC
SHS
G51502105
73939551
700053
SH
DFND
0
700053
0
JOYY INC
ADS REPSTG COM A
46591M109
3481134
68378
SH
DFND
0
68378
0
JPMORGAN CHASE & CO.
COM
46625H100
3768830
13000
SH
Call
DFND
0
13000
0
JPMORGAN CHASE & CO.
COM
46625H100
2377262
8200
SH
Put
DFND
0
8200
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
72386
18007
SH
DFND
0
18007
0
KBR INC
COM
48242W106
21381240
446000
SH
DFND
0
446000
0
KELLANOVA
COM
487836108
19167
241
SH
DFND
0
241
0
KELLANOVA
COM
487836108
286308
3600
SH
Put
DFND
0
3600
0
KENNAMETAL INC
COM
489170100
2751006
119817
SH
DFND
0
119817
0
KENVUE INC
COM
49177J102
11261135
538038
SH
DFND
0
538038
0
KENVUE INC
COM
49177J102
1025570
49000
SH
Call
DFND
0
49000
0
KESTRA MED TECHNOLOGIES LTD
SHS
G52441105
843922
50900
SH
DFND
0
50900
0
KEURIG DR PEPPER INC
COM
49271V100
116961263
3537848
SH
DFND
0
3537848
0
KEURIG DR PEPPER INC
COM
49271V100
687648
20800
SH
Put
DFND
0
20800
0
KEYCORP
COM
493267108
1090492
62600
SH
Call
DFND
0
62600
0
KEYCORP
COM
493267108
1519024
87200
SH
Put
DFND
0
87200
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
665319
47659
SH
DFND
0
47659
0
KIMBERLY-CLARK CORP
COM
494368103
580140
4500
SH
Call
DFND
0
4500
0
KIMBERLY-CLARK CORP
COM
494368103
3854708
29900
SH
Put
DFND
0
29900
0
KINDER MORGAN INC DEL
COM
49456B101
2246160
76400
SH
Call
DFND
0
76400
0
KINDER MORGAN INC DEL
COM
49456B101
1622880
55200
SH
Put
DFND
0
55200
0
KINDERCARE LEARNING COMPANIE
COM
49456W105
2696242
266955
SH
DFND
0
266955
0
KINIKSA PHARMACEUTICALS INTL
ORD SHS CL A
G52694109
23479351
848549
SH
DFND
0
848549
0
KINROSS GOLD CORP
COM
496902404
658023
42100
SH
DFND
0
42100
0
KKR & CO INC
COM
48251W104
28563004
214711
SH
DFND
0
214711
0
KKR & CO INC
COM
48251W104
4656050
35000
SH
Call
DFND
0
35000
0
KKR & CO INC
COM
48251W104
7782255
58500
SH
Put
DFND
0
58500
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
83238074
1881937
SH
DFND
0
1881937
0
KODIAK GAS SVCS INC
COM
50012A108
1099685
32089
SH
DFND
0
32089
0
KODIAK SCIENCES INC
COM
50015M109
1688556
452696
SH
DFND
0
452696
0
KOHLS CORP
COM
500255104
267968
31600
SH
Call
DFND
0
31600
0
KOHLS CORP
COM
500255104
637696
75200
SH
Put
DFND
0
75200
0
KONTOOR BRANDS INC
COM
50050N103
12834033
194543
SH
DFND
0
194543
0
KOPPERS HOLDINGS INC
COM
50060P106
524839
16325
SH
DFND
0
16325
0
KORN FERRY
COM NEW
500643200
18811577
256533
SH
DFND
0
256533
0
KORNIT DIGITAL LTD
SHS
M6372Q113
426765
21435
SH
DFND
0
21435
0
KORRO BIO INC
COM
500946108
6745524
540074
SH
DFND
0
540074
0
KOSMOS ENERGY LTD
COM
500688106
822298
478080
SH
DFND
0
478080
0
KRAFT HEINZ CO
COM
500754106
7611736
294800
SH
Call
DFND
0
294800
0
KRAFT HEINZ CO
COM
500754106
2006214
77700
SH
Put
DFND
0
77700
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
4462900
130000
SH
DFND
0
130000
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
2574750
75000
SH
Call
DFND
0
75000
0
KRISPY KREME INC
COM
50101L106
744816
255951
SH
DFND
0
255951
0
KROGER CO
COM
501044101
1800423
25100
SH
Call
DFND
0
25100
0
KROGER CO
COM
501044101
35865
500
SH
Put
DFND
0
500
0
KT CORP
SPONSORED ADR
48268K101
1847342
88900
SH
DFND
0
88900
0
KYMERA THERAPEUTICS INC
COM
501575104
8050620
184478
SH
DFND
0
184478
0
KYVERNA THERAPEUTICS INC
COM
501976104
170453
55522
SH
DFND
0
55522
0
LAKELAND FINL CORP
COM
511656100
543797
8849
SH
DFND
0
8849
0
LAM RESEARCH CORP
COM NEW
512807306
3066210
31500
SH
Call
DFND
0
31500
0
LAM RESEARCH CORP
COM NEW
512807306
1849460
19000
SH
Put
DFND
0
19000
0
LAMB WESTON HLDGS INC
COM
513272104
777750
15000
SH
DFND
0
15000
0
LANDBRIDGE COMPANY LLC
CL A
514952100
1597159
23634
SH
DFND
0
23634
0
LAS VEGAS SANDS CORP
COM
517834107
4107344
94400
SH
Put
DFND
0
94400
0
LATAM AIRLINES GROUP SA
SPONSORED ADR
51817R205
219456
5400
SH
DFND
0
5400
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
79182398
1616297
SH
DFND
0
1616297
0
LAUDER ESTEE COS INC
CL A
518439104
9122320
112900
SH
Call
DFND
0
112900
0
LAUDER ESTEE COS INC
CL A
518439104
1583680
19600
SH
Put
DFND
0
19600
0
LCI INDS
COM
50189K103
7985589
87571
SH
DFND
0
87571
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
8088386
227906
SH
DFND
0
227906
0
LEGGETT & PLATT INC
COM
524660107
157037
17605
SH
DFND
0
17605
0
LEIDOS HOLDINGS INC
COM
525327102
12918723
81888
SH
DFND
0
81888
0
LEMONADE INC
COM
52567D107
2283087
52113
SH
DFND
0
52113
0
LEMONADE INC
COM
52567D107
924391
21100
SH
Call
DFND
0
21100
0
LENNAR CORP
CL A
526057104
3185568
28800
SH
Call
DFND
0
28800
0
LENNAR CORP
CL A
526057104
1979919
17900
SH
Put
DFND
0
17900
0
LENZ THERAPEUTICS INC
COM
52635N103
18117742
618142
SH
DFND
0
618142
0
LEONARDO DRS INC
COM
52661A108
1943092
41805
SH
DFND
0
41805
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4463936
241424
SH
DFND
0
241424
0
LEXEO THERAPEUTICS INC
COM
52886X107
2604478
647880
SH
DFND
0
647880
0
LEXINFINTECH HLDGS LTD
ADR
528877103
3683589
510900
SH
DFND
0
510900
0
LI AUTO INC
SPONSORED ADS
50202M102
18474259
681456
SH
DFND
0
681456
0
LI AUTO INC
SPONSORED ADS
50202M102
8303793
306300
SH
Call
DFND
0
306300
0
LI AUTO INC
SPONSORED ADS
50202M102
387673
14300
SH
Put
DFND
0
14300
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
158600
26000
SH
DFND
0
26000
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1517039
243897
SH
DFND
0
243897
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
24926518
313620
SH
DFND
0
313620
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
9332751
114992
SH
DFND
0
114992
0
LIBERTY MEDIA CORP DEL
DEB 3.750% 2/1
530715AL5
1134100
11341000
PRN
DFND
0
11341000
0
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
1469050
13355000
PRN
DFND
0
13355000
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
17565399
579143
SH
DFND
0
579143
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
9949148
1924400
SH
DFND
0
1924400
0
LINCOLN EDL SVCS CORP
COM
533535100
9444300
409731
SH
DFND
0
409731
0
LINCOLN ELEC HLDGS INC
COM
533900106
19177624
92503
SH
DFND
0
92503
0
LINCOLN NATL CORP IND
COM
534187109
1958360
56600
SH
Call
DFND
0
56600
0
LINCOLN NATL CORP IND
COM
534187109
1038000
30000
SH
Put
DFND
0
30000
0
LINDE PLC
SHS
G54950103
42955261
91554
SH
DFND
0
91554
0
LINDE PLC
SHS
G54950103
12714778
27100
SH
Call
DFND
0
27100
0
LINDE PLC
SHS
G54950103
2580490
5500
SH
Put
DFND
0
5500
0
LIONSGATE STUDIOS CORP
COM
53626N102
26582910
4575372
SH
DFND
0
4575372
0
LITHIA MTRS INC
COM
536797103
43622776
129130
SH
DFND
0
129130
0
LITHIUM ARGENTINA AG
COM SHS
H5012F103
774369
372315
SH
DFND
0
372315
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9001160
59500
SH
Put
DFND
0
59500
0
LIVE OAK BANCSHARES INC
COM
53803X105
565778
18986
SH
DFND
0
18986
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
10917400
2568800
SH
DFND
0
2568800
0
LOCKHEED MARTIN CORP
COM
539830109
24639048
53200
SH
Call
DFND
0
53200
0
LOCKHEED MARTIN CORP
COM
539830109
2408328
5200
SH
Put
DFND
0
5200
0
LOGITECH INTL S A
SHS
H50430232
9472663
105100
SH
Put
DFND
0
105100
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
1098097
100100
SH
DFND
0
100100
0
LOUISIANA PAC CORP
COM
546347105
27542081
320294
SH
DFND
0
320294
0
LOWES COS INC
COM
548661107
5448018
24555
SH
DFND
0
24555
0
LOWES COS INC
COM
548661107
10361329
46700
SH
Call
DFND
0
46700
0
LOWES COS INC
COM
548661107
9473849
42700
SH
Put
DFND
0
42700
0
LTC PPTYS INC
COM
502175102
975835
28195
SH
DFND
0
28195
0
LUCID GROUP INC
COM
549498103
2318318
1098729
SH
DFND
0
1098729
0
LUCID GROUP INC
COM
549498103
650935
308500
SH
Call
DFND
0
308500
0
LUCID GROUP INC
COM
549498103
4589250
2175000
SH
Put
DFND
0
2175000
0
LULULEMON ATHLETICA INC
COM
550021109
151272175
636721
SH
DFND
0
636721
0
LULULEMON ATHLETICA INC
COM
550021109
7935172
33400
SH
Call
DFND
0
33400
0
LULULEMON ATHLETICA INC
COM
550021109
1211658
5100
SH
Put
DFND
0
5100
0
LUMEN TECHNOLOGIES INC
COM
550241103
14494546
3309257
SH
DFND
0
3309257
0
LUMENTUM HLDGS INC
COM
55024U109
75259764
791708
SH
DFND
0
791708
0
LUMENTUM HLDGS INC
NOTE 0.500% 6/1
55024UAF6
24826176
24000000
PRN
DFND
0
24000000
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
54283852
46250000
PRN
DFND
0
46250000
0
LXP INDUSTRIAL TRUST
COM
529043101
2226896
269600
SH
DFND
0
269600
0
LYFT INC
CL A COM
55087P104
398728
25300
SH
Call
DFND
0
25300
0
LYFT INC
CL A COM
55087P104
737568
46800
SH
Put
DFND
0
46800
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1018336
17600
SH
Call
DFND
0
17600
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
734822
12700
SH
Put
DFND
0
12700
0
M/I HOMES INC
COM
55305B101
549388
4900
SH
DFND
0
4900
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
147398308
1028671
SH
DFND
0
1028671
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
73843696
1847478
SH
DFND
0
1847478
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
15988000
400000
SH
Call
DFND
0
400000
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
11742990
56200
SH
DFND
0
56200
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
33555897
110877
SH
DFND
0
110877
0
MAGNA INTL INC
COM
559222401
8665343
224433
SH
DFND
0
224433
0
MAGNERA CORP
COM SHS
55939A107
314751
26056
SH
DFND
0
26056
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
22017444
224622
SH
DFND
0
224622
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
619788
34800
SH
DFND
0
34800
0
MANPOWERGROUP INC WIS
COM
56418H100
13845080
342700
SH
DFND
0
342700
0
MANULIFE FINL CORP
COM
56501R106
3320644
103900
SH
DFND
0
103900
0
MAPLEBEAR INC
COM
565394103
665028
14700
SH
Call
DFND
0
14700
0
MAPLEBEAR INC
COM
565394103
5107596
112900
SH
Put
DFND
0
112900
0
MARA HOLDINGS INC
COM
565788106
19959378
1272920
SH
DFND
0
1272920
0
MARA HOLDINGS INC
COM
565788106
7600096
484700
SH
Call
DFND
0
484700
0
MARA HOLDINGS INC
COM
565788106
11491872
732900
SH
Put
DFND
0
732900
0
MARATHON PETE CORP
COM
56585A102
6827121
41100
SH
Call
DFND
0
41100
0
MARATHON PETE CORP
COM
56585A102
5747406
34600
SH
Put
DFND
0
34600
0
MAREX GROUP PLC
ORD
G5S37H101
3579568
90691
SH
DFND
0
90691
0
MARKETAXESS HLDGS INC
COM
57060D108
12388231
55468
SH
DFND
0
55468
0
MARRIOTT INTL INC NEW
CL A
571903202
4753854
17400
SH
Call
DFND
0
17400
0
MARRIOTT INTL INC NEW
CL A
571903202
5382237
19700
SH
Put
DFND
0
19700
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
26546837
367125
SH
DFND
0
367125
0
MARSH & MCLENNAN COS INC
COM
571748102
36613454
167460
SH
DFND
0
167460
0
MARTEN TRANS LTD
COM
573075108
439846
33860
SH
DFND
0
33860
0
MARVELL TECHNOLOGY INC
COM
573874104
4419540
57100
SH
Call
DFND
0
57100
0
MARVELL TECHNOLOGY INC
COM
573874104
5890140
76100
SH
Put
DFND
0
76100
0
MASCO CORP
COM
574599106
120339976
1869795
SH
DFND
0
1869795
0
MASIMO CORP
COM
574795100
4074120
24219
SH
DFND
0
24219
0
MASTEC INC
COM
576323109
152620866
895505
SH
DFND
0
895505
0
MASTERCARD INCORPORATED
CL A
57636Q104
72691435
129358
SH
DFND
0
129358
0
MASTERCARD INCORPORATED
CL A
57636Q104
11182606
19900
SH
Call
DFND
0
19900
0
MASTERCARD INCORPORATED
CL A
57636Q104
3427834
6100
SH
Put
DFND
0
6100
0
MATADOR RES CO
COM
576485205
539236
11300
SH
Put
DFND
0
11300
0
MATCH GROUP INC NEW
COM
57667L107
3268162
105800
SH
Call
DFND
0
105800
0
MATCH GROUP INC NEW
COM
57667L107
3626486
117400
SH
Put
DFND
0
117400
0
MATERION CORP
COM
576690101
829138
10446
SH
DFND
0
10446
0
MATTEL INC
COM
577081102
10870068
551220
SH
DFND
0
551220
0
MATTEL INC
COM
577081102
1972000
100000
SH
Put
DFND
0
100000
0
MAXIMUS INC
COM
577933104
53438346
761230
SH
DFND
0
761230
0
MAXLINEAR INC
COM
57776J100
11331981
797465
SH
DFND
0
797465
0
MBX BIOSCIENCES INC
COM
55287L101
11110910
973787
SH
DFND
0
973787
0
MCCORMICK & CO INC
COM NON VTG
579780206
70043096
923808
SH
DFND
0
923808
0
MCCORMICK & CO INC
COM NON VTG
579780206
492830
6500
SH
Put
DFND
0
6500
0
MCDONALDS CORP
COM
580135101
262154207
897266
SH
DFND
0
897266
0
MCDONALDS CORP
COM
580135101
2921700
10000
SH
Call
DFND
0
10000
0
MCDONALDS CORP
COM
580135101
116868
400
SH
Put
DFND
0
400
0
MCEWEN INC.
COM NEW
58039P305
413592
42993
SH
DFND
0
42993
0
MCKESSON CORP
COM
58155Q103
2198340
3000
SH
Call
DFND
0
3000
0
MCKESSON CORP
COM
58155Q103
3517344
4800
SH
Put
DFND
0
4800
0
MEDTRONIC PLC
SHS
G5960L103
27952333
320665
SH
DFND
0
320665
0
MEDTRONIC PLC
SHS
G5960L103
496869
5700
SH
Call
DFND
0
5700
0
MEDTRONIC PLC
SHS
G5960L103
749662
8600
SH
Put
DFND
0
8600
0
MERCADOLIBRE INC
COM
58733R102
14374965
5500
SH
Call
DFND
0
5500
0
MERCADOLIBRE INC
COM
58733R102
64033935
24500
SH
Put
DFND
0
24500
0
MERCANTILE BK CORP
COM
587376104
95459
2057
SH
DFND
0
2057
0
MERCK & CO INC
COM
58933Y105
459128
5800
SH
DFND
0
5800
0
MERCK & CO INC
COM
58933Y105
22829744
288400
SH
Call
DFND
0
288400
0
MERCK & CO INC
COM
58933Y105
641196
8100
SH
Put
DFND
0
8100
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
160432
59200
SH
DFND
0
59200
0
MERITAGE HOMES CORP
COM
59001A102
20475241
305738
SH
DFND
0
305738
0
MERUS N V
COM
N5749R100
8982889
170777
SH
DFND
0
170777
0
MERUS N V
COM
N5749R100
1183500
22500
SH
Call
DFND
0
22500
0
META PLATFORMS INC
CL A
30303M102
153452740
207905
SH
DFND
0
207905
0
META PLATFORMS INC
CL A
30303M102
52478199
71100
SH
Call
DFND
0
71100
0
METHANEX CORP
COM
59151K108
6835966
206524
SH
DFND
0
206524
0
METLIFE INC
COM
59156R108
14297655
177787
SH
DFND
0
177787
0
METLIFE INC
COM
59156R108
80420
1000
SH
Call
DFND
0
1000
0
METROPOLITAN BK HLDG CORP
COM
591774104
76669
1095
SH
DFND
0
1095
0
MGP INGREDIENTS INC NEW
COM
55303J106
2136168
71277
SH
DFND
0
71277
0
MGP INGREDIENTS INC NEW
NOTE 1.875%11/1
55303JAB2
20469790
21604000
PRN
DFND
0
21604000
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6333300
90000
SH
DFND
0
90000
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
13489929
191700
SH
Call
DFND
0
191700
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6572558
93400
SH
Put
DFND
0
93400
0
MICROCHIP TECHNOLOGY INC.
DEP SHS REPSTG
595017302
15977559
245000
SH
DFND
0
245000
0
MICRON TECHNOLOGY INC
COM
595112103
19658375
159500
SH
Call
DFND
0
159500
0
MICRON TECHNOLOGY INC
COM
595112103
5595550
45400
SH
Put
DFND
0
45400
0
MICROSOFT CORP
COM
594918104
1212199297
2437022
SH
DFND
0
2437022
0
MICROSOFT CORP
COM
594918104
59341013
119300
SH
Call
DFND
0
119300
0
MICROSOFT CORP
COM
594918104
22831119
45900
SH
Put
DFND
0
45900
0
MICROSTRATEGY INC
CL A NEW
594972408
36784930
91000
SH
Put
DFND
0
91000
0
MICROSTRATEGY INC
NOTE 0.625% 3/1
594972AJ0
69565389
25000000
PRN
DFND
0
25000000
0
MICROSTRATEGY INC
NOTE 0.875% 3/1
594972AL5
53801742
28500000
PRN
DFND
0
28500000
0
MICROSTRATEGY INC
NOTE 2.250% 6/1
594972AN1
66514516
31000000
PRN
DFND
0
31000000
0
MID-AMER APT CMNTYS INC
COM
59522J103
5661069
38248
SH
DFND
0
38248
0
MIDDLEBY CORP
COM
596278101
1103415
7663
SH
DFND
0
7663
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
39301507
34969000
PRN
DFND
0
34969000
0
MIDDLESEX WTR CO
COM
596680108
173376
3200
SH
DFND
0
3200
0
MIDLAND STATES BANCORP INC
COM
597742105
46428
2681
SH
DFND
0
2681
0
MIRUM PHARMACEUTICALS INC
COM
604749101
13173694
258866
SH
DFND
0
258866
0
MIRUM PHARMACEUTICALS INC
NOTE 4.000% 5/0
604749AB7
16698178
9414000
PRN
DFND
0
9414000
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2477832
180600
SH
DFND
0
180600
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
3999864
719400
SH
DFND
0
719400
0
MNTN INC
CL A
55318A108
743996
34019
SH
DFND
0
34019
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
70457401
3918654
SH
DFND
0
3918654
0
MOLINA HEALTHCARE INC
COM
60855R100
63271196
212391
SH
DFND
0
212391
0
MONARCH CASINO & RESORT INC
COM
609027107
231266
2675
SH
DFND
0
2675
0
MONDAY COM LTD
SHS
M7S64H106
157240
500
SH
Put
DFND
0
500
0
MONGODB INC
CL A
60937P106
406557859
1936082
SH
DFND
0
1936082
0
MONGODB INC
CL A
60937P106
3212847
15300
SH
Call
DFND
0
15300
0
MONOLITHIC PWR SYS INC
COM
609839105
950794
1300
SH
Call
DFND
0
1300
0
MONOPAR THERAPEUTICS INC
COM NEW
61023L207
3721800
104019
SH
DFND
0
104019
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
187920
3000
SH
Call
DFND
0
3000
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
613872
9800
SH
Put
DFND
0
9800
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
828744
37859
SH
DFND
0
37859
0
MOODYS CORP
COM
615369105
2106678
4200
SH
Put
DFND
0
4200
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
8806015
186568
SH
DFND
0
186568
0
MORGAN STANLEY
COM NEW
617446448
5939768
42168
SH
DFND
0
42168
0
MORGAN STANLEY
COM NEW
617446448
3789134
26900
SH
Call
DFND
0
26900
0
MORGAN STANLEY
COM NEW
617446448
1633976
11600
SH
Put
DFND
0
11600
0
MORNINGSTAR INC
COM
617700109
38676176
123200
SH
DFND
0
123200
0
MOSAIC CO NEW
COM
61945C103
109312028
2996492
SH
DFND
0
2996492
0
MOSAIC CO NEW
COM
61945C103
4341120
119000
SH
Call
DFND
0
119000
0
MOSAIC CO NEW
COM
61945C103
2469696
67700
SH
Put
DFND
0
67700
0
MSCI INC
COM
55354G100
3172070
5500
SH
Call
DFND
0
5500
0
MSCI INC
COM
55354G100
1557198
2700
SH
Put
DFND
0
2700
0
MYRIAD GENETICS INC
COM
62855J104
2857099
538060
SH
DFND
0
538060
0
MYRIAD GENETICS INC
COM
62855J104
2124000
400000
SH
Call
DFND
0
400000
0
NABORS INDS INC
NOTE 1.750% 6/1
62957HAL9
1793386
3105000
PRN
DFND
0
3105000
0
NAMIB MINERALS
*W EXP 06/05/203
G63638111
12675
65000
SH
DFND
0
65000
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
2336425
78694
SH
DFND
0
78694
0
NASDAQ INC
COM
631103108
938910
10500
SH
Call
DFND
0
10500
0
NASDAQ INC
COM
631103108
509694
5700
SH
Put
DFND
0
5700
0
NATERA INC
COM
632307104
39700293
234996
SH
DFND
0
234996
0
NATIONAL BEVERAGE CORP
COM
635017106
2271358
52529
SH
DFND
0
52529
0
NATIONAL FUEL GAS CO
COM
636180101
10476685
123677
SH
DFND
0
123677
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
7208751
96879
SH
DFND
0
96879
0
NATIONAL HEALTH INVS INC
COM
63633D104
6581215
93856
SH
DFND
0
93856
0
NATIONAL HEALTHCARE CORP
COM
635906100
1070100
10000
SH
DFND
0
10000
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
14453082
451800
SH
DFND
0
451800
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1253200
31929
SH
DFND
0
31929
0
NATWEST GROUP PLC
SPONS ADR
639057207
2955935
208900
SH
DFND
0
208900
0
NB BANCORP INC
COM
63945M107
160740
9000
SH
DFND
0
9000
0
NCINO INC
COM
63947X101
41647945
1489022
SH
DFND
0
1489022
0
NCL CORP LTD
NOTE 2.500% 2/1
62886HBK6
17500877
17565000
PRN
DFND
0
17565000
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
154924
2800
SH
Call
DFND
0
2800
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
121726
2200
SH
Put
DFND
0
2200
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
490133
15058
SH
DFND
0
15058
0
NET POWER INC
COM CL A
64107A105
129742
52527
SH
DFND
0
52527
0
NETAPP INC
COM
64110D104
245065
2300
SH
Put
DFND
0
2300
0
NETEASE INC
SPONSORED ADS
64110W102
19102792
141944
SH
DFND
0
141944
0
NETFLIX INC
COM
64110L106
669565
500
SH
Call
DFND
0
500
0
NETGEAR INC
COM
64111Q104
127555
4388
SH
DFND
0
4388
0
NETSTREIT CORP
COM
64119V303
1900291
112244
SH
DFND
0
112244
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
2134823
643019
SH
DFND
0
643019
0
NEW GOLD INC CDA
COM
644535106
328680
66400
SH
DFND
0
66400
0
NEW JERSEY RES CORP
COM
646025106
12939186
288692
SH
DFND
0
288692
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
15505230
287400
SH
DFND
0
287400
0
NEW YORK TIMES CO
CL A
650111107
24071400
430000
SH
Put
DFND
0
430000
0
NEWELL BRANDS INC
COM
651229106
3175200
588000
SH
DFND
0
588000
0
NEWMARK GROUP INC
CL A
65158N102
1490805
122700
SH
DFND
0
122700
0
NEWMARKET CORP
COM
651587107
1361347
1971
SH
DFND
0
1971
0
NEWMONT CORP
COM
651639106
14547522
249700
SH
Call
DFND
0
249700
0
NEWMONT CORP
COM
651639106
4532628
77800
SH
Put
DFND
0
77800
0
NEWS CORP NEW
CL A
65249B109
4932985
165982
SH
DFND
0
165982
0
NEWS CORP NEW
CL B
65249B208
706786
20600
SH
DFND
0
20600
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
483140
14500
SH
DFND
0
14500
0
NEXTDECADE CORP
COM
65342K105
8085578
907472
SH
DFND
0
907472
0
NEXTERA ENERGY CAP HLDGS INC
NOTE 3.000% 3/0
65339KCY4
27005519
23750000
PRN
DFND
0
23750000
0
NEXTERA ENERGY INC
COM
65339F101
1138488
16400
SH
Call
DFND
0
16400
0
NEXTERA ENERGY INC
COM
65339F101
3707028
53400
SH
Put
DFND
0
53400
0
NEXTERA ENERGY INC
UNIT 06/01/2027
65339F663
18897968
399500
SH
DFND
0
399500
0
NEXTNAV INC
COMMON STOCK
65345N106
2908191
191328
SH
DFND
0
191328
0
NEXTNAV INC
COMMON STOCK
65345N106
8977120
590600
SH
Call
DFND
0
590600
0
NEXTRACKER INC
CLASS A COM
65290E101
62614898
1151644
SH
DFND
0
1151644
0
NEXTRACKER INC
CLASS A COM
65290E101
1060215
19500
SH
Call
DFND
0
19500
0
NEXTRACKER INC
CLASS A COM
65290E101
1337502
24600
SH
Put
DFND
0
24600
0
NICE LTD
SPONSORED ADR
653656108
540512
3200
SH
Call
DFND
0
3200
0
NICOLET BANKSHARES INC
COM
65406E102
44961
364
SH
DFND
0
364
0
NIKE INC
CL B
654106103
29581056
416400
SH
Call
DFND
0
416400
0
NIKE INC
CL B
654106103
4042176
56900
SH
Put
DFND
0
56900
0
NLIGHT INC
COM
65487K100
828250
42086
SH
DFND
0
42086
0
NMI HLDGS INC
COM
629209305
158778
3763
SH
DFND
0
3763
0
NOBLE CORP PLC
ORD SHS A
G65431127
3051751
114944
SH
DFND
0
114944
0
NOKIA CORP
SPONSORED ADR
654902204
107154516
20686200
SH
DFND
0
20686200
0
NORFOLK SOUTHN CORP
COM
655844108
70866118
276853
SH
DFND
0
276853
0
NORFOLK SOUTHN CORP
COM
655844108
179179
700
SH
Call
DFND
0
700
0
NORTHEAST BK PORTLAND ME
COM
66405S100
272732
3065
SH
DFND
0
3065
0
NORTHERN OIL & GAS INC
COM
665531307
944025
33299
SH
DFND
0
33299
0
NORTHERN OIL & GAS INC
COM
665531307
1397655
49300
SH
Put
DFND
0
49300
0
NORTHROP GRUMMAN CORP
COM
666807102
3399864
6800
SH
Call
DFND
0
6800
0
NORTHROP GRUMMAN CORP
COM
666807102
399984
800
SH
Put
DFND
0
800
0
NORTHWEST NAT HLDG CO
COM
66765N105
702080
17676
SH
DFND
0
17676
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
842277
16419
SH
DFND
0
16419
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
25350000
1250000
SH
Call
DFND
0
1250000
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
693576
34200
SH
Put
DFND
0
34200
0
NOV INC
COM
62955J103
5177136
416503
SH
DFND
0
416503
0
NOVAGOLD RES INC
COM NEW
66987E206
1759561
430348
SH
DFND
0
430348
0
NOVARTIS AG
SPONSORED ADR
66987V109
90358907
746706
SH
DFND
0
746706
0
NOVARTIS AG
SPONSORED ADR
66987V109
3727108
30800
SH
Call
DFND
0
30800
0
NOVAVAX INC
COM NEW
670002401
1102500
175000
SH
Call
DFND
0
175000
0
NOVAVAX INC
COM NEW
670002401
2951550
468500
SH
Put
DFND
0
468500
0
NOVAVAX INC
NOTE 5.000%12/1
670002AD6
10013600
10000000
PRN
DFND
0
10000000
0
NOVOCURE LTD
ORD SHS
G6674U108
8366000
470000
SH
DFND
0
470000
0
NOVO-NORDISK A S
ADR
670100205
82002662
1188100
SH
Call
DFND
0
1188100
0
NRG ENERGY INC
COM NEW
629377508
102887621
640725
SH
DFND
0
640725
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
22036872
1606186
SH
DFND
0
1606186
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
2326912
169600
SH
Put
DFND
0
169600
0
NU SKIN ENTERPRISES INC
CL A
67018T105
134141
16789
SH
DFND
0
16789
0
NUCOR CORP
COM
670346105
51816
400
SH
Call
DFND
0
400
0
NUCOR CORP
COM
670346105
77724
600
SH
Put
DFND
0
600
0
NURIX THERAPEUTICS INC
COM
67080M103
42183937
3703594
SH
DFND
0
3703594
0
NUTANIX INC
CL A
67059N108
36716301
480328
SH
DFND
0
480328
0
NUTRIEN LTD
COM
67077M108
14123200
242500
SH
Call
DFND
0
242500
0
NUTRIEN LTD
COM
67077M108
9993984
171600
SH
Put
DFND
0
171600
0
NVENT ELECTRIC PLC
SHS
G6700G107
134013284
1829533
SH
DFND
0
1829533
0
NVIDIA CORPORATION
COM
67066G104
1014498695
6421284
SH
DFND
0
6421284
0
NVIDIA CORPORATION
COM
67066G104
167169219
1058100
SH
Call
DFND
0
1058100
0
NVIDIA CORPORATION
COM
67066G104
8594656
54400
SH
Put
DFND
0
54400
0
NWPX INFRASTRUCTURE INC
COM
667746101
155453
3791
SH
DFND
0
3791
0
OCCIDENTAL PETE CORP
COM
674599105
8880326
211386
SH
DFND
0
211386
0
OCCIDENTAL PETE CORP
COM
674599105
30994978
737800
SH
Call
DFND
0
737800
0
OCCIDENTAL PETE CORP
COM
674599105
6507349
154900
SH
Put
DFND
0
154900
0
OCEANEERING INTL INC
COM
675232102
3626000
175000
SH
DFND
0
175000
0
OCULAR THERAPEUTIX INC
COM
67576A100
17671105
1904214
SH
DFND
0
1904214
0
OGE ENERGY CORP
COM
670837103
16906745
380954
SH
DFND
0
380954
0
OLD NATL BANCORP IND
COM
680033107
1659801
77779
SH
DFND
0
77779
0
OLD SECOND BANCORP INC ILL
COM
680277100
343037
19337
SH
DFND
0
19337
0
OLIN CORP
COM PAR $1
680665205
1762270
87719
SH
DFND
0
87719
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
7406036
56200
SH
Put
DFND
0
56200
0
OMADA HEALTH INC
COM
68170A108
12361627
675499
SH
DFND
0
675499
0
OMNICELL COM
COM
68213N109
9784320
332800
SH
DFND
0
332800
0
OMNICOM GROUP INC
COM
681919106
107127885
1489128
SH
DFND
0
1489128
0
ON HLDG AG
NAMEN AKT A
H5919C104
2805495
53900
SH
Call
DFND
0
53900
0
ON HLDG AG
NAMEN AKT A
H5919C104
4955160
95200
SH
Put
DFND
0
95200
0
ON SEMICONDUCTOR CORP
COM
682189105
387834
7400
SH
Call
DFND
0
7400
0
ON SEMICONDUCTOR CORP
COM
682189105
419280
8000
SH
Put
DFND
0
8000
0
ONE GAS INC
COM
68235P108
1201912
16726
SH
DFND
0
16726
0
ONEOK INC NEW
COM
682680103
734670
9000
SH
Call
DFND
0
9000
0
ONEOK INC NEW
COM
682680103
4914126
60200
SH
Put
DFND
0
60200
0
ONTO INNOVATION INC
COM
683344105
562159
5570
SH
DFND
0
5570
0
OPERA LTD
SPONSORED ADS
68373M107
1515780
80200
SH
DFND
0
80200
0
ORACLE CORP
COM
68389X105
111617575
510532
SH
DFND
0
510532
0
ORACLE CORP
COM
68389X105
15872538
72600
SH
Call
DFND
0
72600
0
ORCHID IS CAP INC
COM NEW
68571X301
58329
8321
SH
DFND
0
8321
0
ORIC PHARMACEUTICALS INC
COM
68622P109
28934005
2850641
SH
DFND
0
2850641
0
ORION S.A.
COM
L72967109
295251
28146
SH
DFND
0
28146
0
ORMAT TECHNOLOGIES INC
NOTE 2.500% 7/1
686688AB8
26342079
24000000
PRN
DFND
0
24000000
0
ORTHOPEDIATRICS CORP
COM
68752L100
165396
7700
SH
DFND
0
7700
0
ORUKA THERAPEUTICS INC
COM
687604108
3699300
330000
SH
DFND
0
330000
0
OSHKOSH CORP
COM
688239201
3500781
30833
SH
DFND
0
30833
0
OSI SYSTEMS INC
COM
671044105
7205772
32046
SH
DFND
0
32046
0
OTTER TAIL CORP
COM
689648103
335957
4358
SH
DFND
0
4358
0
OVINTIV INC
COM
69047Q102
168048925
4416538
SH
DFND
0
4416538
0
OVINTIV INC
COM
69047Q102
970275
25500
SH
Put
DFND
0
25500
0
OWENS & MINOR INC NEW
COM
690732102
3241140
356169
SH
DFND
0
356169
0
OWENS CORNING NEW
COM
690742101
57160188
415650
SH
DFND
0
415650
0
PACCAR INC
COM
693718108
199626
2100
SH
Call
DFND
0
2100
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1133596
914190
SH
DFND
0
914190
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
119241122
12369411
SH
DFND
0
12369411
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
146528
15200
SH
Call
DFND
0
15200
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6884160
50500
SH
Call
DFND
0
50500
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
40009920
293500
SH
Put
DFND
0
293500
0
PALO ALTO NETWORKS INC
COM
697435105
30245792
147800
SH
Call
DFND
0
147800
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1540236
22200
SH
DFND
0
22200
0
PAN AMERN SILVER CORP
COM
697900108
1724887
60735
SH
DFND
0
60735
0
PAN AMERN SILVER CORP
COM
697900108
423160
14900
SH
Put
DFND
0
14900
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
157380
12200
SH
Call
DFND
0
12200
0
PARSONS CORP DEL
COM
70202L102
37757563
526091
SH
DFND
0
526091
0
PATTERSON-UTI ENERGY INC
COM
703481101
28001741
4722047
SH
DFND
0
4722047
0
PAYCHEX INC
COM
704326107
174552
1200
SH
Call
DFND
0
1200
0
PAYCHEX INC
COM
704326107
58184
400
SH
Put
DFND
0
400
0
PAYCOM SOFTWARE INC
COM
70432V102
5368480
23200
SH
Call
DFND
0
23200
0
PAYCOM SOFTWARE INC
COM
70432V102
2267720
9800
SH
Put
DFND
0
9800
0
PAYPAL HLDGS INC
COM
70450Y103
43172488
580900
SH
Call
DFND
0
580900
0
PAYPAL HLDGS INC
COM
70450Y103
27557856
370800
SH
Put
DFND
0
370800
0
PBF ENERGY INC
CL A
69318G106
11601117
535354
SH
DFND
0
535354
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
16229130
155065
SH
DFND
0
155065
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1119862
10700
SH
Call
DFND
0
10700
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
3527042
33700
SH
Put
DFND
0
33700
0
PEABODY ENERGY CORP
COM
704551100
11543884
860200
SH
Put
DFND
0
860200
0
PEABODY ENGR CORP
NOTE 3.250% 3/0
704551AD2
6702665
6500000
PRN
DFND
0
6500000
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
203400
7200
SH
DFND
0
7200
0
PEARSON PLC
SPONSORED ADR
705015105
3686131
246894
SH
DFND
0
246894
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
7904593
550843
SH
DFND
0
550843
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
9908378
1427720
SH
DFND
0
1427720
0
PENN ENTERTAINMENT INC
COM
707569109
13694475
766339
SH
DFND
0
766339
0
PENN ENTERTAINMENT INC
COM
707569109
625450
35000
SH
Call
DFND
0
35000
0
PENNYMAC CORP
NOTE 8.500% 6/0
70932AAH6
8564075
8500000
PRN
DFND
0
8500000
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2829776
28400
SH
Call
DFND
0
28400
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
4832540
48500
SH
Put
DFND
0
48500
0
PENNYMAC MTG INVT TR
COM
70931T103
2121900
165000
SH
Put
DFND
0
165000
0
PENTAIR PLC
SHS
G7S00T104
22138398
215648
SH
DFND
0
215648
0
PENUMBRA INC
COM
70975L107
35939689
140045
SH
DFND
0
140045
0
PENUMBRA INC
COM
70975L107
1077846
4200
SH
Call
DFND
0
4200
0
PENUMBRA INC
COM
70975L107
2745941
10700
SH
Put
DFND
0
10700
0
PEPGEN INC
COM
713317105
3062680
2759171
SH
DFND
0
2759171
0
PEPSICO INC
COM
713448108
660200
5000
SH
Call
DFND
0
5000
0
PEPSICO INC
COM
713448108
2205068
16700
SH
Put
DFND
0
16700
0
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
G70077105
2124000
200000
SH
DFND
0
200000
0
PERDOCEO ED CORP
COM
71363P106
374876
11468
SH
DFND
0
11468
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
441399
22729
SH
DFND
0
22729
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
227211468
2597593
SH
DFND
0
2597593
0
PERION NETWORK LTD
SHS NEW
M78673114
369460
36400
SH
DFND
0
36400
0
PERSPECTIVE THERAPEUTICS INC
COM NEW
46489V302
206474
60021
SH
DFND
0
60021
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
3213403
1135478
SH
DFND
0
1135478
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1698000
600000
SH
Call
DFND
0
600000
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
42669297
3410815
SH
DFND
0
3410815
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3188799
254900
SH
Call
DFND
0
254900
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1977831
158100
SH
Put
DFND
0
158100
0
PFIZER INC
COM
717081103
29570376
1219900
SH
Call
DFND
0
1219900
0
PFIZER INC
COM
717081103
5548536
228900
SH
Put
DFND
0
228900
0
PG&E CORP
COM
69331C108
227771780
16339439
SH
DFND
0
16339439
0
PG&E CORP
COM
69331C108
11152000
800000
SH
Call
DFND
0
800000
0
PG&E CORP
COM
69331C108
10343480
742000
SH
Put
DFND
0
742000
0
PG&E CORP
NOTE 4.250%12/0
69331CAL2
47686437
48000000
PRN
DFND
0
48000000
0
PG&E CORP
PFD CONV SER A
69331C306
4380236
116013
SH
DFND
0
116013
0
PHARVARIS N V
COM
N69605108
661971
37612
SH
DFND
0
37612
0
PHILIP MORRIS INTL INC
COM
718172109
53145692
291801
SH
DFND
0
291801
0
PHILIP MORRIS INTL INC
COM
718172109
18213
100
SH
Call
DFND
0
100
0
PHILIP MORRIS INTL INC
COM
718172109
910650
5000
SH
Put
DFND
0
5000
0
PHILLIPS 66
COM
718546104
1694060
14200
SH
Call
DFND
0
14200
0
PHILLIPS 66
COM
718546104
1193000
10000
SH
Put
DFND
0
10000
0
PHINIA INC
COMMON STOCK
71880K101
12860020
289054
SH
DFND
0
289054
0
PIEDMONT LITHIUM INC
COM
72016P105
692149
118926
SH
DFND
0
118926
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3359369
30426
SH
DFND
0
30426
0
PINNACLE WEST CAP CORP
COM
723484101
45028895
503285
SH
DFND
0
503285
0
PINTEREST INC
CL A
72352L106
208499413
5814261
SH
DFND
0
5814261
0
PINTEREST INC
CL A
72352L106
18313702
510700
SH
Call
DFND
0
510700
0
PINTEREST INC
CL A
72352L106
2277110
63500
SH
Put
DFND
0
63500
0
PIPER SANDLER COMPANIES
COM
724078100
8033275
28903
SH
DFND
0
28903
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2937816
151200
SH
Call
DFND
0
151200
0
PLANET FITNESS INC
CL A
72703H101
33247662
304885
SH
DFND
0
304885
0
PLANET LABS PBC
COM CL A
72703X106
1978840
324400
SH
DFND
0
324400
0
PLAYTIKA HLDG CORP
COM
72815L107
552516
116811
SH
DFND
0
116811
0
PLEXUS CORP
COM
729132100
1937611
14320
SH
DFND
0
14320
0
PNC FINL SVCS GROUP INC
COM
693475105
615186
3300
SH
Call
DFND
0
3300
0
PNC FINL SVCS GROUP INC
COM
693475105
652470
3500
SH
Put
DFND
0
3500
0
PONY AI INC
SPONSORED ADS
732908108
7907325
599040
SH
DFND
0
599040
0
POST HLDGS INC
COM
737446104
1347611
12360
SH
DFND
0
12360
0
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
73238094
64000000
PRN
DFND
0
64000000
0
PPG INDS INC
COM
693506107
19814909
174197
SH
DFND
0
174197
0
PPG INDS INC
COM
693506107
1012375
8900
SH
Put
DFND
0
8900
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
40118854
954075
SH
DFND
0
954075
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
421361
4869
SH
DFND
0
4869
0
PREFORMED LINE PRODS CO
COM
740444104
253618
1587
SH
DFND
0
1587
0
PRICE T ROWE GROUP INC
COM
74144T108
10672900
110600
SH
Call
DFND
0
110600
0
PRICE T ROWE GROUP INC
COM
74144T108
8385850
86900
SH
Put
DFND
0
86900
0
PRIMERICA INC
COM
74164M108
957845
3500
SH
DFND
0
3500
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
55704849
1880650
SH
DFND
0
1880650
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
11107500
375000
SH
Put
DFND
0
375000
0
PRIMORIS SVCS CORP
COM
74164F103
8434366
108216
SH
DFND
0
108216
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
3695139
64152
SH
DFND
0
64152
0
PROCTER AND GAMBLE CO
COM
742718109
120459100
756083
SH
DFND
0
756083
0
PROCTER AND GAMBLE CO
COM
742718109
3011148
18900
SH
Call
DFND
0
18900
0
PROCTER AND GAMBLE CO
COM
742718109
1354220
8500
SH
Put
DFND
0
8500
0
PROGRESS SOFTWARE CORP
COM
743312100
1084187
16983
SH
DFND
0
16983
0
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1
743312AB6
48973489
41142000
PRN
DFND
0
41142000
0
PROGRESSIVE CORP
COM
743315103
80058
300
SH
Call
DFND
0
300
0
PROGRESSIVE CORP
COM
743315103
373604
1400
SH
Put
DFND
0
1400
0
PROGYNY INC
COM
74340E103
9784258
444739
SH
DFND
0
444739
0
PROPETRO HLDG CORP
COM
74347M108
483880
81052
SH
DFND
0
81052
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
1530000
750000
SH
DFND
0
750000
0
PRUDENTIAL FINL INC
COM
744320102
762824
7100
SH
Call
DFND
0
7100
0
PRUDENTIAL FINL INC
COM
744320102
1654576
15400
SH
Put
DFND
0
15400
0
PULTE GROUP INC
COM
745867101
263650
2500
SH
Call
DFND
0
2500
0
PULTE GROUP INC
COM
745867101
643306
6100
SH
Put
DFND
0
6100
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
28597796
2087430
SH
DFND
0
2087430
0
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
19505722
16500000
PRN
DFND
0
16500000
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
29703333
685040
SH
DFND
0
685040
0
QORVO INC
COM
74736K101
81856994
964044
SH
DFND
0
964044
0
QUALCOMM INC
COM
747525103
5175950
32500
SH
Call
DFND
0
32500
0
QUALCOMM INC
COM
747525103
10367826
65100
SH
Put
DFND
0
65100
0
QUALYS INC
COM
74758T303
19758921
138300
SH
DFND
0
138300
0
QUANTASING GROUP LTD
ADS
74767N107
788130
83400
SH
DFND
0
83400
0
RADIAN GROUP INC
COM
750236101
7668477
212895
SH
DFND
0
212895
0
RADNET INC
COM
750491102
21409239
376195
SH
DFND
0
376195
0
RADWARE LTD
ORD
M81873107
801331
27219
SH
DFND
0
27219
0
RALLIANT CORP
COM
750940108
8767622
180813
SH
DFND
0
180813
0
RALPH LAUREN CORP
CL A
751212101
9599800
35000
SH
Call
DFND
0
35000
0
RAMACO RES INC
COM CL B
75134P501
52528
6421
SH
DFND
0
6421
0
RANGE RES CORP
COM
75281A109
26345391
647784
SH
DFND
0
647784
0
RANGE RES CORP
COM
75281A109
3151925
77500
SH
Call
DFND
0
77500
0
RANGE RES CORP
COM
75281A109
1439718
35400
SH
Put
DFND
0
35400
0
RAPID7 INC
COM
753422104
7825393
338322
SH
DFND
0
338322
0
RAYMOND JAMES FINL INC
COM
754730109
2745323
17900
SH
Call
DFND
0
17900
0
RAYMOND JAMES FINL INC
COM
754730109
245392
1600
SH
Put
DFND
0
1600
0
RAYONIER INC
COM
754907103
8250960
372000
SH
DFND
0
372000
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
228631
5998
SH
DFND
0
5998
0
READY CAPITAL CORP
COM
75574U101
715085
163635
SH
DFND
0
163635
0
REALTY INCOME CORP
COM
756109104
259245
4500
SH
Call
DFND
0
4500
0
RED ROCK RESORTS INC
CL A
75700L108
19164735
368340
SH
DFND
0
368340
0
RED VIOLET INC
COM
75704L104
526728
10706
SH
DFND
0
10706
0
REDDIT INC
CL A
75734B100
8943858
59400
SH
Call
DFND
0
59400
0
REDDIT INC
CL A
75734B100
5375349
35700
SH
Put
DFND
0
35700
0
REDWIRE CORPORATION
COM
75776W103
1712478
105060
SH
DFND
0
105060
0
REDWOOD TRUST INC
COM
758075402
1182000
200000
SH
Put
DFND
0
200000
0
REDWOOD TRUST INC
NOTE 7.750% 6/1
758075AF2
3453911
3500000
PRN
DFND
0
3500000
0
REGENERON PHARMACEUTICALS
COM
75886F107
75131600
143108
SH
DFND
0
143108
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
34291485
172875
SH
DFND
0
172875
0
RELAY THERAPEUTICS INC
COM
75943R102
46522136
13445704
SH
DFND
0
13445704
0
RELIANCE INC
COM
759509102
1067260
3400
SH
Put
DFND
0
3400
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
9283784
38221
SH
DFND
0
38221
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
120234
17400
SH
DFND
0
17400
0
REPLIGEN CORP
COM
759916109
237962572
1913190
SH
DFND
0
1913190
0
REPLIMUNE GROUP INC
COM
76029N106
6619522
712543
SH
DFND
0
712543
0
RESMED INC
COM
761152107
490200
1900
SH
Call
DFND
0
1900
0
RESMED INC
COM
761152107
206400
800
SH
Put
DFND
0
800
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2187570
33000
SH
Call
DFND
0
33000
0
REVOLVE GROUP INC
CL A
76156B107
200500
10000
SH
DFND
0
10000
0
REZOLUTE INC
COM NEW
76200L309
943331
211509
SH
DFND
0
211509
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
10794874
170832
SH
DFND
0
170832
0
RINGCENTRAL INC
CL A
76680R206
3043496
107354
SH
DFND
0
107354
0
RINGCENTRAL INC
CL A
76680R206
898695
31700
SH
Call
DFND
0
31700
0
RINGCENTRAL INC
CL A
76680R206
847665
29900
SH
Put
DFND
0
29900
0
RIOT PLATFORMS INC
COM
767292105
30324465
2683581
SH
DFND
0
2683581
0
RIOT PLATFORMS INC
COM
767292105
1178590
104300
SH
Call
DFND
0
104300
0
RIOT PLATFORMS INC
COM
767292105
3647640
322800
SH
Put
DFND
0
322800
0
RITHM CAPITAL CORP
COM NEW
64828T201
395150
35000
SH
DFND
0
35000
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
9498462
691300
SH
Call
DFND
0
691300
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
8694672
632800
SH
Put
DFND
0
632800
0
RIVIAN AUTOMOTIVE INC
NOTE 3.625%10/1
76954AAD5
23395765
26000000
PRN
DFND
0
26000000
0
RIVIAN AUTOMOTIVE INC
NOTE 4.625% 3/1
76954AAB9
11198880
11000000
PRN
DFND
0
11000000
0
ROBINHOOD MKTS INC
COM CL A
770700102
56178
600
SH
Put
DFND
0
600
0
ROBLOX CORP
CL A
771049103
55683738
529313
SH
DFND
0
529313
0
ROCKET COS INC
COM CL A
77311W101
24934205
1758407
SH
DFND
0
1758407
0
ROCKET COS INC
COM CL A
77311W101
41122
2900
SH
Put
DFND
0
2900
0
ROCKET LAB CORP
COM
773121108
13718140
383510
SH
DFND
0
383510
0
ROCKET LAB CORP
COM
773121108
18242700
510000
SH
Put
DFND
0
510000
0
ROIVANT SCIENCES LTD
SHS
G76279101
33259257
2951132
SH
DFND
0
2951132
0
ROKU INC
COM CL A
77543R102
68190511
775862
SH
DFND
0
775862
0
ROKU INC
COM CL A
77543R102
1845690
21000
SH
Call
DFND
0
21000
0
ROKU INC
COM CL A
77543R102
3559545
40500
SH
Put
DFND
0
40500
0
ROOT INC
CL A NEW
77664L207
427234
3339
SH
DFND
0
3339
0
ROSS STORES INC
COM
778296103
149046885
1168262
SH
DFND
0
1168262
0
ROSS STORES INC
COM
778296103
12936612
101400
SH
Call
DFND
0
101400
0
ROSS STORES INC
COM
778296103
204128
1600
SH
Put
DFND
0
1600
0
ROYAL BK CDA
COM
780087102
473580
3600
SH
Call
DFND
0
3600
0
ROYAL BK CDA
COM
780087102
249945
1900
SH
Put
DFND
0
1900
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
17066130
54500
SH
Call
DFND
0
54500
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5855718
18700
SH
Put
DFND
0
18700
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
6824082
189400
SH
Call
DFND
0
189400
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4651473
129100
SH
Put
DFND
0
129100
0
RPM INTL INC
COM
749685103
26192347
238459
SH
DFND
0
238459
0
RTX CORPORATION
COM
75513E101
78095293
534826
SH
DFND
0
534826
0
RTX CORPORATION
COM
75513E101
3095624
21200
SH
Call
DFND
0
21200
0
RUBRIK INC.
CL A
781154109
2679433
29908
SH
DFND
0
29908
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
494320
46069
SH
DFND
0
46069
0
S & T BANCORP INC
COM
783859101
99519
2631
SH
DFND
0
2631
0
S&P GLOBAL INC
COM
78409V104
221066855
419251
SH
DFND
0
419251
0
S&P GLOBAL INC
COM
78409V104
18086047
34300
SH
Call
DFND
0
34300
0
S&P GLOBAL INC
COM
78409V104
12654960
24000
SH
Put
DFND
0
24000
0
SABRE CORP
COM
78573M104
316000
100000
SH
Call
DFND
0
100000
0
SAILPOINT INC
COM
78781J109
18742594
819886
SH
DFND
0
819886
0
SALESFORCE INC
COM
79466L302
22687808
83200
SH
Call
DFND
0
83200
0
SAMSARA INC
COM CL A
79589L106
1300806
32700
SH
Call
DFND
0
32700
0
SAMSARA INC
COM CL A
79589L106
171054
4300
SH
Put
DFND
0
4300
0
SAP SE
SPON ADR
803054204
243280
800
SH
Call
DFND
0
800
0
SAREPTA THERAPEUTICS INC
COM
803607100
855000
50000
SH
Call
DFND
0
50000
0
SAREPTA THERAPEUTICS INC
COM
803607100
1496250
87500
SH
Put
DFND
0
87500
0
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
12086076
16500000
PRN
DFND
0
16500000
0
SASOL LTD
SPONSORED ADR
803866300
2265250
512500
SH
DFND
0
512500
0
SAVARA INC
COM
805111101
1199649
526162
SH
DFND
0
526162
0
SCANSOURCE INC
COM
806037107
380471
9100
SH
DFND
0
9100
0
SCHLUMBERGER LTD
COM STK
806857108
14294020
422900
SH
Call
DFND
0
422900
0
SCHLUMBERGER LTD
COM STK
806857108
7757100
229500
SH
Put
DFND
0
229500
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
4687766
132348
SH
DFND
0
132348
0
SCHWAB CHARLES CORP
COM
808513105
175774407
1926506
SH
DFND
0
1926506
0
SCHWAB CHARLES CORP
COM
808513105
2363116
25900
SH
Call
DFND
0
25900
0
SCHWAB CHARLES CORP
COM
808513105
228100
2500
SH
Put
DFND
0
2500
0
SEA LTD
SPONSORD ADS
81141R100
433220421
2708643
SH
DFND
0
2708643
0
SEA LTD
SPONSORD ADS
81141R100
19896536
124400
SH
Call
DFND
0
124400
0
SEA LTD
SPONSORD ADS
81141R100
21511930
134500
SH
Put
DFND
0
134500
0
SEABOARD CORP DEL
COM
811543107
203145
71
SH
DFND
0
71
0
SEABRIDGE GOLD INC
COM
811916105
61895
4262
SH
DFND
0
4262
0
SEAGATE HDD CAYMAN
NOTE 3.500% 6/0
81180WBL4
214281894
118955000
PRN
DFND
0
118955000
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
137794738
954720
SH
DFND
0
954720
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1948455
13500
SH
Call
DFND
0
13500
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
346392
2400
SH
Put
DFND
0
2400
0
SEI INVTS CO
COM
784117103
3657302
40700
SH
DFND
0
40700
0
SELECT MED HLDGS CORP
COM
81619Q105
3008618
198196
SH
DFND
0
198196
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
119926
1105
SH
DFND
0
1105
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
195354
1800
SH
Call
DFND
0
1800
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1356625
12500
SH
Put
DFND
0
12500
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
34102101
402100
SH
Call
DFND
0
402100
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
35789820
422000
SH
Put
DFND
0
422000
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
10444109
199429
SH
DFND
0
199429
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
36182433
690900
SH
Call
DFND
0
690900
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
28452621
543300
SH
Put
DFND
0
543300
0
SELECT SECTOR SPDR TR
INDL
81369Y704
261405
1772
SH
DFND
0
1772
0
SELECT SECTOR SPDR TR
INDL
81369Y704
1873504
12700
SH
Call
DFND
0
12700
0
SELECT SECTOR SPDR TR
INDL
81369Y704
1637472
11100
SH
Put
DFND
0
11100
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13409261
61700
SH
Call
DFND
0
61700
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5607114
25800
SH
Put
DFND
0
25800
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4752939
58700
SH
Call
DFND
0
58700
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
20801193
256900
SH
Put
DFND
0
256900
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4151532
30800
SH
Call
DFND
0
30800
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3059733
22700
SH
Put
DFND
0
22700
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2202779
26975
SH
DFND
0
26975
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1037082
12700
SH
Call
DFND
0
12700
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
19835214
242900
SH
Put
DFND
0
242900
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
270622
3082
SH
DFND
0
3082
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
61467
700
SH
Call
DFND
0
700
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2019630
23000
SH
Put
DFND
0
23000
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
34754551
137245
SH
DFND
0
137245
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3823773
15100
SH
Call
DFND
0
15100
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16839795
66500
SH
Put
DFND
0
66500
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
164160
19000
SH
DFND
0
19000
0
SELECTIVE INS GROUP INC
COM
816300107
16284486
187934
SH
DFND
0
187934
0
SEMPRA
COM
816851109
99576242
1314191
SH
DFND
0
1314191
0
SEMTECH CORP
COM
816850101
70321891
1557862
SH
DFND
0
1557862
0
SENECA FOODS CORP NEW
CL A
817070501
456435
4500
SH
DFND
0
4500
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
14583067
484326
SH
DFND
0
484326
0
SENTINELONE INC
CL A
81730H109
40797487
2231810
SH
DFND
0
2231810
0
SERVICE CORP INTL
COM
817565104
14344767
176226
SH
DFND
0
176226
0
SERVICENOW INC
COM
81762P102
50170304
48800
SH
Call
DFND
0
48800
0
SERVICENOW INC
COM
81762P102
27655352
26900
SH
Put
DFND
0
26900
0
SERVICETITAN INC
SHS CL A
81764X103
612618
5716
SH
DFND
0
5716
0
SEZZLE INC
COM
78435P105
824550
4600
SH
DFND
0
4600
0
SHAKE SHACK INC
CL A
819047101
10545000
75000
SH
Put
DFND
0
75000
0
SHAKE SHACK INC
NOTE 3/0
819047AB7
15758813
14700000
PRN
DFND
0
14700000
0
SHELL PLC
SPON ADS
780259305
1506774
21400
SH
Call
DFND
0
21400
0
SHELL PLC
SPON ADS
780259305
464706
6600
SH
Put
DFND
0
6600
0
SHERWIN WILLIAMS CO
COM
824348106
1888480
5500
SH
Put
DFND
0
5500
0
SHIFT4 PMTS INC
CL A
82452J109
109174431
1101548
SH
DFND
0
1101548
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
952168
21075
SH
DFND
0
21075
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
5502195
47700
SH
Call
DFND
0
47700
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
7140165
61900
SH
Put
DFND
0
61900
0
SHORE BANCSHARES INC
COM
825107105
94320
6000
SH
DFND
0
6000
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2771036
383800
SH
DFND
0
383800
0
SI-BONE INC
COM
825704109
4721938
250900
SH
DFND
0
250900
0
SIGMA LITHIUM CORPORATION
COM
826599102
5208842
1157520
SH
DFND
0
1157520
0
SIGNET JEWELERS LIMITED
SHS
G81276100
26434465
332300
SH
DFND
0
332300
0
SILICON LABORATORIES INC
COM
826919102
20028327
135914
SH
DFND
0
135914
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
80011082
1064402
SH
DFND
0
1064402
0
SIMILARWEB LTD
SHS
M84137104
926688
118200
SH
DFND
0
118200
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
405944
21411
SH
DFND
0
21411
0
SIMON PPTY GROUP INC NEW
COM
828806109
34703873
215874
SH
DFND
0
215874
0
SIMON PPTY GROUP INC NEW
COM
828806109
2572160
16000
SH
Call
DFND
0
16000
0
SIMON PPTY GROUP INC NEW
COM
828806109
1832664
11400
SH
Put
DFND
0
11400
0
SIMPSON MFG INC
COM
829073105
33164276
213536
SH
DFND
0
213536
0
SINCLAIR INC
CL A
829242106
3040400
220000
SH
DFND
0
220000
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
96365729
4195286
SH
DFND
0
4195286
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
9771952
80800
SH
DFND
0
80800
0
SITIME CORP
COM
82982T106
14240563
66832
SH
DFND
0
66832
0
SL GREEN RLTY CORP
COM
78440X887
34377993
555380
SH
DFND
0
555380
0
SLIDE INS HLDGS INC
COM
831349105
3015072
139200
SH
DFND
0
139200
0
SMARTSTOP SELF STORAG REIT I
COMMON STOCK
83192D402
314295
8675
SH
DFND
0
8675
0
SMITH A O CORP
COM
831865209
6057881
92388
SH
DFND
0
92388
0
SMURFIT WESTROCK PLC
SHS
G8267P108
40013470
927311
SH
DFND
0
927311
0
SNAP INC
CL A
83304A106
860310
99000
SH
Call
DFND
0
99000
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
12614274
13157000
PRN
DFND
0
13157000
0
SNOWFLAKE INC
CL A
833445109
599267281
2678050
SH
DFND
0
2678050
0
SNOWFLAKE INC
CL A
833445109
19356105
86500
SH
Call
DFND
0
86500
0
SNOWFLAKE INC
CL A
833445109
32536158
145400
SH
Put
DFND
0
145400
0
SOFI TECHNOLOGIES INC
COM
83406F102
15341925
842500
SH
Call
DFND
0
842500
0
SOFI TECHNOLOGIES INC
COM
83406F102
4603488
252800
SH
Put
DFND
0
252800
0
SOLARIS ENERGY INFRAS INC
COM CL A
83418M103
4929492
174249
SH
DFND
0
174249
0
SOLID BIOSCIENCES INC
COM NEW
83422E204
6165698
1266057
SH
DFND
0
1266057
0
SOLVENTUM CORP
COM SHS
83444M101
1956672
25800
SH
Call
DFND
0
25800
0
SOLVENTUM CORP
COM SHS
83444M101
1759488
23200
SH
Put
DFND
0
23200
0
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
2681170
39400
SH
Call
DFND
0
39400
0
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
1252120
18400
SH
Put
DFND
0
18400
0
SONIC AUTOMOTIVE INC
CL A
83545G102
655426
8200
SH
DFND
0
8200
0
SONOCO PRODS CO
COM
835495102
1214178
27874
SH
DFND
0
27874
0
SONOS INC
COM
83570H108
4488701
415236
SH
DFND
0
415236
0
SOTERA HEALTH CO
COM
83601L102
2005721
180371
SH
DFND
0
180371
0
SOUNDHOUND AI INC
CLASS A COM
836100107
656676
61200
SH
Call
DFND
0
61200
0
SOUTHERN CO
COM
842587107
109966609
1197502
SH
DFND
0
1197502
0
SOUTHERN CO
COM
842587107
7373949
80300
SH
Call
DFND
0
80300
0
SOUTHERN CO
COM
842587107
651993
7100
SH
Put
DFND
0
7100
0
SOUTHERN CO
NOTE 3.875%12/1
842587DP9
43145002
38950000
PRN
DFND
0
38950000
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
108864
3699
SH
DFND
0
3699
0
SOUTHSTATE CORPORATION
COM
840441109
29246874
317797
SH
DFND
0
317797
0
SOUTHWEST AIRLS CO
COM
844741108
853172
26300
SH
Call
DFND
0
26300
0
SOUTHWEST AIRLS CO
COM
844741108
892100
27500
SH
Put
DFND
0
27500
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15446250
25000
SH
DFND
0
25000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1167983640
1890400
SH
Call
DFND
0
1890400
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1320530805
2137300
SH
Put
DFND
0
2137300
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
136099740
4053000
SH
DFND
0
4053000
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
14512750
175000
SH
Call
DFND
0
175000
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
3942800
40000
SH
DFND
0
40000
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
2464250
25000
SH
Put
DFND
0
25000
0
SPDR SERIES TRUST
S&P OILGAS EXP
78468R556
2503420
19900
SH
Call
DFND
0
19900
0
SPDR SERIES TRUST
S&P OILGAS EXP
78468R556
8793420
69900
SH
Put
DFND
0
69900
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
2311800
30000
SH
Put
DFND
0
30000
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
53836644
1287958
SH
DFND
0
1287958
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
11704000
280000
SH
Call
DFND
0
280000
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1144500
30000
SH
DFND
0
30000
0
SPIRIT AEROSYSTEMS INC
NOTE 3.250%11/0
85205TAQ3
7335231
5000000
PRN
DFND
0
5000000
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
429877
15309
SH
DFND
0
15309
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
613872
800
SH
Call
DFND
0
800
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
230202
300
SH
Put
DFND
0
300
0
SPROUTS FMRS MKT INC
COM
85208M102
87395387
530827
SH
DFND
0
530827
0
SSR MINING IN
COM
784730103
17155949
1346621
SH
DFND
0
1346621
0
STANDARDAERO INC
COM
85423L103
6028983
190489
SH
DFND
0
190489
0
STANLEY BLACK & DECKER INC
COM
854502101
44025067
649816
SH
DFND
0
649816
0
STANTEC INC
COM
85472N109
2586584
23800
SH
DFND
0
23800
0
STARBUCKS CORP
COM
855244109
6047580
66000
SH
Call
DFND
0
66000
0
STARBUCKS CORP
COM
855244109
183260
2000
SH
Put
DFND
0
2000
0
STATE STR CORP
COM
857477103
58171890
547037
SH
DFND
0
547037
0
STATE STR CORP
COM
857477103
74438
700
SH
Call
DFND
0
700
0
STATE STR CORP
COM
857477103
4540718
42700
SH
Put
DFND
0
42700
0
STEEL DYNAMICS INC
COM
858119100
704055
5500
SH
Call
DFND
0
5500
0
STEEL DYNAMICS INC
COM
858119100
281622
2200
SH
Put
DFND
0
2200
0
STELLANTIS N.V
SHS
N82405106
94282
9400
SH
Call
DFND
0
9400
0
STEPSTONE GROUP INC
COM CL A
85914M107
666000
12000
SH
DFND
0
12000
0
STERIS PLC
SHS USD
G8473T100
101691666
423327
SH
DFND
0
423327
0
STERIS PLC
SHS USD
G8473T100
24022000
100000
SH
Call
DFND
0
100000
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
9801139
322300
SH
DFND
0
322300
0
STONECO LTD
COM CL A
G85158106
156696381
9769101
SH
DFND
0
9769101
0
STRATEGIC ED INC
COM
86272C103
5036151
59158
SH
DFND
0
59158
0
STRIDE INC
COM
86333M108
23757475
163630
SH
DFND
0
163630
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
6844200
330000
SH
DFND
0
330000
0
STRYKER CORPORATION
COM
863667101
6171828
15600
SH
Call
DFND
0
15600
0
STRYKER CORPORATION
COM
863667101
4074989
10300
SH
Put
DFND
0
10300
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3848002
254666
SH
DFND
0
254666
0
SUMMIT HOTEL PPTYS
NOTE 1.500% 2/1
866082AA8
15229065
15761000
PRN
DFND
0
15761000
0
SUMMIT MIDSTREAM CORPORATION
COM
86614G101
1332764
54332
SH
DFND
0
54332
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
4467543
380216
SH
DFND
0
380216
0
SUNCOR ENERGY INC NEW
COM
867224107
144569771
3860719
SH
DFND
0
3860719
0
SUNCOR ENERGY INC NEW
COM
867224107
8576050
229000
SH
Call
DFND
0
229000
0
SUNCOR ENERGY INC NEW
COM
867224107
9695805
258900
SH
Put
DFND
0
258900
0
SUNOPTA INC
COM
8676EP108
1143990
197230
SH
DFND
0
197230
0
SUNRISE COMMUNICATIONS AG
ADS CL A
867975104
2143245
37900
SH
DFND
0
37900
0
SUNRUN INC
COM
86771W105
87227740
10663538
SH
DFND
0
10663538
0
SUNRUN INC
COM
86771W105
3294086
402700
SH
Call
DFND
0
402700
0
SUNRUN INC
COM
86771W105
94070
11500
SH
Put
DFND
0
11500
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
3526650
321481
SH
DFND
0
321481
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
26189433
534369
SH
DFND
0
534369
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
2519114
51400
SH
Call
DFND
0
51400
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
59855913
1221300
SH
Put
DFND
0
1221300
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
16005545
507790
SH
DFND
0
507790
0
SYMBOTIC INC
CLASS A COM
87151X101
1961925
50500
SH
Call
DFND
0
50500
0
SYMBOTIC INC
CLASS A COM
87151X101
835275
21500
SH
Put
DFND
0
21500
0
SYNAPTICS INC
COM
87157D109
7499107
115691
SH
DFND
0
115691
0
SYNCHRONY FINANCIAL
COM
87165B103
3510524
52600
SH
Call
DFND
0
52600
0
SYNCHRONY FINANCIAL
COM
87165B103
3844224
57600
SH
Put
DFND
0
57600
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
19923729
2127467
SH
DFND
0
2127467
0
SYNOPSYS INC
COM
871607107
358876
700
SH
Call
DFND
0
700
0
SYSCO CORP
COM
871829107
5294005
69897
SH
DFND
0
69897
0
SYSCO CORP
COM
871829107
6892340
91000
SH
Call
DFND
0
91000
0
SYSCO CORP
COM
871829107
6324290
83500
SH
Put
DFND
0
83500
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
320584959
1415449
SH
DFND
0
1415449
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11890725
52500
SH
Call
DFND
0
52500
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1381589
6100
SH
Put
DFND
0
6100
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2428500
10000
SH
DFND
0
10000
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10321125
42500
SH
Put
DFND
0
42500
0
TALEN ENERGY CORP
COM
87422Q109
103107638
354602
SH
DFND
0
354602
0
TAPESTRY INC
COM
876030107
107677891
1226260
SH
DFND
0
1226260
0
TARGA RES CORP
COM
87612G101
144172625
828198
SH
DFND
0
828198
0
TARGA RES CORP
COM
87612G101
470016
2700
SH
Call
DFND
0
2700
0
TARGET CORP
COM
87612E106
7803215
79100
SH
Call
DFND
0
79100
0
TARGET CORP
COM
87612E106
1272585
12900
SH
Put
DFND
0
12900
0
TASEKO MINES LTD
COM
876511106
1968750
625000
SH
DFND
0
625000
0
TASEKO MINES LTD
COM
876511106
1260000
400000
SH
Call
DFND
0
400000
0
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
42756
1400
SH
DFND
0
1400
0
TAYLOR MORRISON HOME CORP
COM
87724P106
18243987
297037
SH
DFND
0
297037
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
16903689
7317614
SH
DFND
0
7317614
0
TC ENERGY CORP
COM
87807B107
6126914
125490
SH
DFND
0
125490
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
68763943
407683
SH
DFND
0
407683
0
TEADS HLDG CO
COM
69002R103
171368
69100
SH
Put
DFND
0
69100
0
TECHNIPFMC PLC
COM
G87110105
2276484
66100
SH
Call
DFND
0
66100
0
TECHNIPFMC PLC
COM
G87110105
2507232
72800
SH
Put
DFND
0
72800
0
TECHTARGET INC
COM NEW
87874R308
238564
30703
SH
DFND
0
30703
0
TECK RESOURCES LTD
CL B
878742204
10277862
254621
SH
DFND
0
254621
0
TECK RESOURCES LTD
CL B
878742204
1057956
26200
SH
Put
DFND
0
26200
0
TECNOGLASS INC
ORD SHS
G87264100
797923
10314
SH
DFND
0
10314
0
TECTONIC THERAPEUTIC INC
COM
878972108
4590606
231032
SH
DFND
0
231032
0
TEEKAY CORPORATION LTD
SHS
G8726T105
318450
38600
SH
DFND
0
38600
0
TELADOC HEALTH INC
COM
87918A105
68284256
7839754
SH
DFND
0
7839754
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
116580239
227558
SH
DFND
0
227558
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
15720271
1853806
SH
DFND
0
1853806
0
TELEFONICA BRASIL SA
SPONSORED ADS
87936R205
1502520
131800
SH
DFND
0
131800
0
TELEFONICA S A
SPONSORED ADR
879382208
1854035
354500
SH
DFND
0
354500
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
32087894
901852
SH
DFND
0
901852
0
TENABLE HLDGS INC
COM
88025T102
17150901
507724
SH
DFND
0
507724
0
TENET HEALTHCARE CORP
COM NEW
88033G407
20122880
114335
SH
DFND
0
114335
0
TENET HEALTHCARE CORP
COM NEW
88033G407
158400
900
SH
Put
DFND
0
900
0
TERADYNE INC
COM
880770102
24978004
277780
SH
DFND
0
277780
0
TERAWULF INC
COM
88080T104
11217709
2561121
SH
DFND
0
2561121
0
TERAWULF INC
COM
88080T104
886512
202400
SH
Call
DFND
0
202400
0
TESLA INC
COM
88160R101
190596
600
SH
Call
DFND
0
600
0
TESLA INC
COM
88160R101
116485922
366700
SH
Put
DFND
0
366700
0
TETRA TECH INC NEW
DBCV 2.250% 8/1
88162GAB9
31494128
28000000
PRN
DFND
0
28000000
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3769324
224900
SH
Call
DFND
0
224900
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
31844
1900
SH
Put
DFND
0
1900
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
29940097
377079
SH
DFND
0
377079
0
TEXAS INSTRS INC
COM
882508104
249144
1200
SH
Put
DFND
0
1200
0
TEXAS ROADHOUSE INC
COM
882681109
206151
1100
SH
Put
DFND
0
1100
0
TFI INTL INC
COM
87241L109
6558776
73143
SH
DFND
0
73143
0
TG THERAPEUTICS INC
COM
88322Q108
25823183
717510
SH
DFND
0
717510
0
THE ODP CORP
COM
88337F105
355629
19615
SH
DFND
0
19615
0
THE REAL BROKERAGE INC
COM NEW
75585H206
737145
163447
SH
DFND
0
163447
0
THE REALREAL INC
COM
88339P101
1394848
291200
SH
DFND
0
291200
0
THE REALREAL INC
NOTE 1.000% 3/0
88339PAD3
7776000
9600000
PRN
DFND
0
9600000
0
THE TRADE DESK INC
COM CL A
88339J105
38386076
533214
SH
DFND
0
533214
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
139991
12692
SH
DFND
0
12692
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
150563516
371340
SH
DFND
0
371340
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2797674
6900
SH
Put
DFND
0
6900
0
THERMON GROUP HLDGS INC
COM
88362T103
926098
32981
SH
DFND
0
32981
0
THIRD COAST BANCSHARES INC
COM
88422P109
448180
13718
SH
DFND
0
13718
0
THOR INDS INC
COM
885160101
284192
3200
SH
Put
DFND
0
3200
0
TIPTREE INC
COM
88822Q103
129690
5500
SH
DFND
0
5500
0
TJX COS INC NEW
COM
872540109
8286179
67100
SH
Call
DFND
0
67100
0
TJX COS INC NEW
COM
872540109
11422825
92500
SH
Put
DFND
0
92500
0
TKO GROUP HOLDINGS INC
CL A
87256C101
14556000
80000
SH
Put
DFND
0
80000
0
T-MOBILE US INC
COM
872590104
12341868
51800
SH
Call
DFND
0
51800
0
T-MOBILE US INC
COM
872590104
810084
3400
SH
Put
DFND
0
3400
0
TOAST INC
CL A
888787108
2427092
54800
SH
Call
DFND
0
54800
0
TOAST INC
CL A
888787108
3312892
74800
SH
Put
DFND
0
74800
0
TOLL BROTHERS INC
COM
889478103
1871732
16400
SH
Call
DFND
0
16400
0
TOLL BROTHERS INC
COM
889478103
1209778
10600
SH
Put
DFND
0
10600
0
TOPBUILD CORP
COM
89055F103
32019310
98904
SH
DFND
0
98904
0
TOPGOLF CALLAWAY BRANDS CORP
NOTE 2.750% 5/0
131193AE4
17050842
17533000
PRN
DFND
0
17533000
0
TORO CO
COM
891092108
576301
8154
SH
DFND
0
8154
0
TORRID HLDGS INC
COM
89142B107
5732086
1943080
SH
DFND
0
1943080
0
TOURMALINE BIO INC
COM
89157D105
5030134
314580
SH
DFND
0
314580
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
273799424
6316019
SH
DFND
0
6316019
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
11184300
258000
SH
Call
DFND
0
258000
0
TOYOTA MOTOR CORP
ADS
892331307
21747820
126250
SH
DFND
0
126250
0
TOYOTA MOTOR CORP
ADS
892331307
1085238
6300
SH
Call
DFND
0
6300
0
TRACTOR SUPPLY CO
COM
892356106
981522
18600
SH
Call
DFND
0
18600
0
TRACTOR SUPPLY CO
COM
892356106
42216
800
SH
Put
DFND
0
800
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
306187
700
SH
Call
DFND
0
700
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
524892
1200
SH
Put
DFND
0
1200
0
TRANSDIGM GROUP INC
COM
893641100
2585088
1700
SH
Call
DFND
0
1700
0
TRANSDIGM GROUP INC
COM
893641100
2585088
1700
SH
Put
DFND
0
1700
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
9952483
3842658
SH
DFND
0
3842658
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
1398600
540000
SH
Call
DFND
0
540000
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
277130
10700
SH
DFND
0
10700
0
TRANSUNION
COM
89400J107
15104232
171639
SH
DFND
0
171639
0
TRAVELERS COMPANIES INC
COM
89417E109
5295954
19795
SH
DFND
0
19795
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2484868
167896
SH
DFND
0
167896
0
TREEHOUSE FOODS INC
COM
89469A104
1986889
102311
SH
DFND
0
102311
0
TREVI THERAPEUTICS INC
COM
89532M101
9455860
1728676
SH
DFND
0
1728676
0
TREX CO INC
COM
89531P105
48859397
898481
SH
DFND
0
898481
0
TRINET GROUP INC
COM
896288107
14875818
203388
SH
DFND
0
203388
0
TRINITY INDS INC
COM
896522109
570226
21112
SH
DFND
0
21112
0
TRIP COM GROUP LTD
ADS
89677Q107
1231440
21000
SH
Call
DFND
0
21000
0
TRIP COM GROUP LTD
ADS
89677Q107
1647784
28100
SH
Put
DFND
0
28100
0
TRIP COM GROUP LTD
NOTE 0.750% 6/1
89677QAB3
4999407
4500000
PRN
DFND
0
4500000
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
19444416
3835190
SH
DFND
0
3835190
0
TRUIST FINL CORP
COM
89832Q109
62215244
1447203
SH
DFND
0
1447203
0
TRUIST FINL CORP
COM
89832Q109
2016231
46900
SH
Call
DFND
0
46900
0
TRUIST FINL CORP
COM
89832Q109
2265573
52700
SH
Put
DFND
0
52700
0
TRUPANION INC
COM
898202106
596591
10779
SH
DFND
0
10779
0
TRUSTCO BK CORP N Y
COM NEW
898349204
377001
11281
SH
DFND
0
11281
0
TRUSTMARK CORP
COM
898402102
353662
9700
SH
DFND
0
9700
0
TTM TECHNOLOGIES INC
COM
87305R109
898040
22000
SH
DFND
0
22000
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1194875
197500
SH
DFND
0
197500
0
TURNSTONE BIOLOGICS CORP
COM
90042W100
293275
816923
SH
DFND
0
816923
0
TWILIO INC
CL A
90138F102
96986050
779881
SH
DFND
0
779881
0
TWILIO INC
CL A
90138F102
1019752
8200
SH
Call
DFND
0
8200
0
TWIST BIOSCIENCE CORP
COM
90184D100
79407138
2158389
SH
DFND
0
2158389
0
TYRA BIOSCIENCES INC
COM
90240B106
2150379
224700
SH
DFND
0
224700
0
U HAUL HOLDING COMPANY
COM
023586100
1701736
28100
SH
DFND
0
28100
0
U S PHYSICAL THERAPY
COM
90337L108
21560546
275710
SH
DFND
0
275710
0
UBER TECHNOLOGIES INC
COM
90353T100
20246100
217000
SH
Call
DFND
0
217000
0
UBER TECHNOLOGIES INC
COM
90353T100
14946660
160200
SH
Put
DFND
0
160200
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
30219908
25000000
PRN
DFND
0
25000000
0
UBER TECHNOLOGIES INC
NOTE 0.875%12/0
90353TAM2
19998868
14000000
PRN
DFND
0
14000000
0
UBS GROUP AG
SHS
H42097107
18363448
542976
SH
DFND
0
542976
0
UBS GROUP AG
SHS
H42097107
463334
13700
SH
Call
DFND
0
13700
0
UBS GROUP AG
SHS
H42097107
713602
21100
SH
Put
DFND
0
21100
0
UDEMY INC
COM
902685106
873689
124280
SH
DFND
0
124280
0
UFP INDUSTRIES INC
COM
90278Q108
1301616
13100
SH
DFND
0
13100
0
UFP TECHNOLOGIES INC
COM
902673102
272891
1118
SH
DFND
0
1118
0
UGI CORP NEW
COM
902681105
57851108
1588443
SH
DFND
0
1588443
0
UGI CORP NEW
NOTE 5.000% 6/0
902681AB1
69652525
50350000
PRN
DFND
0
50350000
0
UIPATH INC
CL A
90364P105
1713920
133900
SH
Call
DFND
0
133900
0
ULTA BEAUTY INC
COM
90384S303
135314656
289245
SH
DFND
0
289245
0
ULTA BEAUTY INC
COM
90384S303
701730
1500
SH
Call
DFND
0
1500
0
ULTA BEAUTY INC
COM
90384S303
4070034
8700
SH
Put
DFND
0
8700
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
18760596
515968
SH
DFND
0
515968
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
1951709
595033
SH
DFND
0
595033
0
UMB FINL CORP
COM
902788108
12736136
121112
SH
DFND
0
121112
0
UNIFIRST CORP MASS
COM
904708104
3049164
16200
SH
DFND
0
16200
0
UNILEVER PLC
SPON ADR NEW
904767704
5853969
95700
SH
DFND
0
95700
0
UNION PAC CORP
COM
907818108
168365642
731770
SH
DFND
0
731770
0
UNION PAC CORP
COM
907818108
920320
4000
SH
Call
DFND
0
4000
0
UNION PAC CORP
COM
907818108
6074112
26400
SH
Put
DFND
0
26400
0
UNIQURE NV
SHS
N90064101
1476784
105939
SH
DFND
0
105939
0
UNITED AIRLS HLDGS INC
COM
910047109
23307505
292698
SH
DFND
0
292698
0
UNITED AIRLS HLDGS INC
COM
910047109
1927046
24200
SH
Call
DFND
0
24200
0
UNITED AIRLS HLDGS INC
COM
910047109
2213714
27800
SH
Put
DFND
0
27800
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1584828
53200
SH
DFND
0
53200
0
UNITED PARCEL SERVICE INC
CL B
911312106
52462898
519743
SH
DFND
0
519743
0
UNITED PARCEL SERVICE INC
CL B
911312106
12052236
119400
SH
Call
DFND
0
119400
0
UNITED RENTALS INC
COM
911363109
1506800
2000
SH
Call
DFND
0
2000
0
UNITED RENTALS INC
COM
911363109
4671080
6200
SH
Put
DFND
0
6200
0
UNITED STATES CELLULAR CORP
COM
911684108
26326054
411538
SH
DFND
0
411538
0
UNITEDHEALTH GROUP INC
COM
91324P102
96511992
309363
SH
DFND
0
309363
0
UNITEDHEALTH GROUP INC
COM
91324P102
20621217
66100
SH
Call
DFND
0
66100
0
UNITY SOFTWARE INC
COM
91332U101
95907625
3963125
SH
DFND
0
3963125
0
UNITY SOFTWARE INC
COM
91332U101
1389080
57400
SH
Call
DFND
0
57400
0
UNITY SOFTWARE INC
COM
91332U101
636460
26300
SH
Put
DFND
0
26300
0
UNIVERSAL CORP VA
COM
913456109
701810
12050
SH
DFND
0
12050
0
UNIVERSAL DISPLAY CORP
COM
91347P105
30312775
196250
SH
DFND
0
196250
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
276144
6909
SH
DFND
0
6909
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
30945382
170827
SH
DFND
0
170827
0
UPSTART HLDGS INC
COM
91680M107
318713
4928
SH
DFND
0
4928
0
UPSTART HLDGS INC
COM
91680M107
1920996
29700
SH
Call
DFND
0
29700
0
UROGEN PHARMA LTD
COM
M96088105
2312268
168779
SH
DFND
0
168779
0
US BANCORP DEL
COM NEW
902973304
3058900
67600
SH
Call
DFND
0
67600
0
US FOODS HLDG CORP
COM
912008109
1686519
21900
SH
Call
DFND
0
21900
0
US FOODS HLDG CORP
COM
912008109
6730674
87400
SH
Put
DFND
0
87400
0
V F CORP
COM
918204108
138650
11800
SH
Call
DFND
0
11800
0
V F CORP
COM
918204108
122200
10400
SH
Put
DFND
0
10400
0
V2X INC
COM
92242T101
136897
2820
SH
DFND
0
2820
0
VAALCO ENERGY INC
COM NEW
91851C201
123925
34328
SH
DFND
0
34328
0
VAIL RESORTS INC
NOTE 1/0
91879QAN9
10757560
11000000
PRN
DFND
0
11000000
0
VALARIS LTD
CL A
G9460G101
18502900
439394
SH
DFND
0
439394
0
VALARIS LTD
CL A
G9460G101
825356
19600
SH
Call
DFND
0
19600
0
VALARIS LTD
CL A
G9460G101
2362371
56100
SH
Put
DFND
0
56100
0
VALERO ENERGY CORP
COM
91913Y100
56877649
423134
SH
DFND
0
423134
0
VALERO ENERGY CORP
COM
91913Y100
9826102
73100
SH
Call
DFND
0
73100
0
VALERO ENERGY CORP
COM
91913Y100
6532812
48600
SH
Put
DFND
0
48600
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5195588
99800
SH
DFND
0
99800
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
33465600
120000
SH
Put
DFND
0
120000
0
VAREX IMAGING CORP
COM
92214X106
1846840
213015
SH
DFND
0
213015
0
VARONIS SYS INC
COM
922280102
33286400
655890
SH
DFND
0
655890
0
VENTAS INC
COM
92276F100
5138994
81378
SH
DFND
0
81378
0
VENTAS RLTY LTD PARTNERSHIP
NOTE 3.750% 6/0
92277GAZ0
41373582
34600000
PRN
DFND
0
34600000
0
VENTYX BIOSCIENCES INC
COM
92332V107
12615448
5895069
SH
DFND
0
5895069
0
VEON LTD
SPONSORED ADS
91822M502
3247935
70500
SH
DFND
0
70500
0
VERIS RESIDENTIAL INC
COM
554489104
432826
29068
SH
DFND
0
29068
0
VERISIGN INC
COM
92343E102
148777919
515159
SH
DFND
0
515159
0
VERISK ANALYTICS INC
COM
92345Y106
79121000
254000
SH
DFND
0
254000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14447853
333900
SH
Call
DFND
0
333900
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1825994
42200
SH
Put
DFND
0
42200
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
11215107
118578
SH
DFND
0
118578
0
VERTIV HOLDINGS CO
COM CL A
92537N108
16356099
127374
SH
DFND
0
127374
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2349903
18300
SH
Call
DFND
0
18300
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2773656
21600
SH
Put
DFND
0
21600
0
VIASAT INC
COM
92552V100
29080405
1991809
SH
DFND
0
1991809
0
VIASAT INC
COM
92552V100
2628000
180000
SH
Call
DFND
0
180000
0
VIATRIS INC
COM
92556V106
8466172
948060
SH
DFND
0
948060
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
159598943
2994914
SH
DFND
0
2994914
0
VIKING THERAPEUTICS INC
COM
92686J106
1058136
39930
SH
DFND
0
39930
0
VIMEO INC
COMMON STOCK
92719V100
219064
54224
SH
DFND
0
54224
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
42542825
2826766
SH
DFND
0
2826766
0
VIRGIN GALACTIC HOLDINGS INC
COM NEW
92766K403
54600
20000
SH
Put
DFND
0
20000
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
1454527
104043
SH
DFND
0
104043
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
670491
3696
SH
DFND
0
3696
0
VISA INC
COM CL A
92826C839
7633575
21500
SH
Call
DFND
0
21500
0
VISA INC
COM CL A
92826C839
4189590
11800
SH
Put
DFND
0
11800
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2314863
145772
SH
DFND
0
145772
0
VISTEON CORP
COM NEW
92839U206
5319302
57013
SH
DFND
0
57013
0
VISTRA CORP
COM
92840M102
44132210
227709
SH
DFND
0
227709
0
VISTRA CORP
COM
92840M102
6531397
33700
SH
Call
DFND
0
33700
0
VISTRA CORP
COM
92840M102
39265906
202600
SH
Put
DFND
0
202600
0
VITAL ENERGY INC
COM
516806205
1389023
86328
SH
DFND
0
86328
0
VNET GROUP INC
SPONSORED ADS A
90138A103
15634020
2265800
SH
DFND
0
2265800
0
VONTIER CORPORATION
COM
928881101
23224860
629400
SH
DFND
0
629400
0
VORNADO RLTY TR
SH BEN INT
929042109
5268154
137766
SH
DFND
0
137766
0
VOYA FINANCIAL INC
COM
929089100
5643385
79484
SH
DFND
0
79484
0
VSE CORP
COM
918284100
2686269
20509
SH
DFND
0
20509
0
VULCAN MATLS CO
COM
929160109
23113384
88618
SH
DFND
0
88618
0
WABASH NATL CORP
COM
929566107
170135
16005
SH
DFND
0
16005
0
WABTEC
COM
929740108
44763008
213819
SH
DFND
0
213819
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3351012
291900
SH
Call
DFND
0
291900
0
WALKER & DUNLOP INC
COM
93148P102
1001120
14204
SH
DFND
0
14204
0
WALMART INC
COM
931142103
61410045
628043
SH
DFND
0
628043
0
WALMART INC
COM
931142103
19086656
195200
SH
Call
DFND
0
195200
0
WALMART INC
COM
931142103
19653780
201000
SH
Put
DFND
0
201000
0
WARBY PARKER INC
CL A COM
93403J106
414302
18892
SH
DFND
0
18892
0
WARBY PARKER INC
CL A COM
93403J106
2193000
100000
SH
Call
DFND
0
100000
0
WARBY PARKER INC
CL A COM
93403J106
616233
28100
SH
Put
DFND
0
28100
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
7469628
651800
SH
Call
DFND
0
651800
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6427914
560900
SH
Put
DFND
0
560900
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
22634806
830940
SH
DFND
0
830940
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
3895320
143000
SH
Call
DFND
0
143000
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1432824
52600
SH
Put
DFND
0
52600
0
WASTE MGMT INC DEL
COM
94106L109
31205068
136374
SH
DFND
0
136374
0
WASTE MGMT INC DEL
COM
94106L109
183056
800
SH
Call
DFND
0
800
0
WASTE MGMT INC DEL
COM
94106L109
2402610
10500
SH
Put
DFND
0
10500
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1253530
5098
SH
DFND
0
5098
0
WAYFAIR INC
CL A
94419L101
971660
19000
SH
DFND
0
19000
0
WAYFAIR INC
CL A
94419L101
327296
6400
SH
Put
DFND
0
6400
0
WAYSTAR HLDG CORP
COM
946784105
68423369
1674171
SH
DFND
0
1674171
0
WD 40 CO
COM
929236107
3557602
15597
SH
DFND
0
15597
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
17555285
348942
SH
DFND
0
348942
0
WEAVE COMMUNICATIONS INC
COM
94724R108
831465
99936
SH
DFND
0
99936
0
WEBSTER FINL CORP
COM
947890109
17577105
321925
SH
DFND
0
321925
0
WEC ENERGY GROUP INC
COM
92939U106
109197849
1047964
SH
DFND
0
1047964
0
WEC ENERGY GROUP INC
NOTE 4.375% 6/0
92939UAP1
128615962
114125000
PRN
DFND
0
114125000
0
WEIBO CORP
SPONSORED ADR
948596101
679190
71269
SH
DFND
0
71269
0
WELLS FARGO CO NEW
COM
949746101
576864
7200
SH
Call
DFND
0
7200
0
WELLS FARGO CO NEW
COM
949746101
448672
5600
SH
Put
DFND
0
5600
0
WELLTOWER INC
COM
95040Q104
20179457
131266
SH
DFND
0
131266
0
WELLTOWER INC
COM
95040Q104
122984
800
SH
Call
DFND
0
800
0
WELLTOWER INC
COM
95040Q104
61492
400
SH
Put
DFND
0
400
0
WENDYS CO
COM
95058W100
87923074
7699043
SH
DFND
0
7699043
0
WERIDE INC
SPONSORED ADS
950915108
15329375
1945352
SH
DFND
0
1945352
0
WESCO INTL INC
COM
95082P105
45180940
243958
SH
DFND
0
243958
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
74381793
339953
SH
DFND
0
339953
0
WESTAMERICA BANCORPORATION
COM
957090103
329392
6800
SH
DFND
0
6800
0
WESTERN ALLIANCE BANCORP
COM
957638109
19163273
245746
SH
DFND
0
245746
0
WESTERN DIGITAL CORP
COM
958102105
53493666
835969
SH
DFND
0
835969
0
WESTERN DIGITAL CORP
COM
958102105
518319
8100
SH
Call
DFND
0
8100
0
WESTERN DIGITAL CORP
NOTE 3.000%11/1
958102AT2
22451038
12500000
PRN
DFND
0
12500000
0
WESTERN UN CO
COM
959802109
2168593
257553
SH
DFND
0
257553
0
WEX INC
COM
96208T104
14188412
96592
SH
DFND
0
96592
0
WHEATON PRECIOUS METALS CORP
COM
962879102
422060
4700
SH
Call
DFND
0
4700
0
WHEATON PRECIOUS METALS CORP
COM
962879102
395120
4400
SH
Put
DFND
0
4400
0
WILEY JOHN & SONS INC
CL A
968223206
545252
12217
SH
DFND
0
12217
0
WILLDAN GROUP INC
COM
96924N100
175028
2800
SH
DFND
0
2800
0
WILLIAMS COS INC
COM
969457100
144249589
2296602
SH
DFND
0
2296602
0
WILLIAMS COS INC
COM
969457100
2537524
40400
SH
Call
DFND
0
40400
0
WILLIAMS COS INC
COM
969457100
1381820
22000
SH
Put
DFND
0
22000
0
WILLIS LEASE FIN CORP
COM
970646105
513982
3600
SH
DFND
0
3600
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
22733090
74170
SH
DFND
0
74170
0
WILLSCOT HLDGS CORP
COM CL A
971378104
12307723
449187
SH
DFND
0
449187
0
WINNEBAGO INDS INC
NOTE 3.250% 1/1
974637AF7
8877210
10300000
PRN
DFND
0
10300000
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1797471
595189
SH
DFND
0
595189
0
WIX COM LTD
SHS
M98068105
70050399
442070
SH
DFND
0
442070
0
WIX COM LTD
SHS
M98068105
411996
2600
SH
Call
DFND
0
2600
0
WIX COM LTD
SHS
M98068105
1679676
10600
SH
Put
DFND
0
10600
0
WOLFSPEED INC
COM
977852102
79760
200000
SH
Call
DFND
0
200000
0
WOLFSPEED INC
NOTE 1.750% 5/0
225447AD3
1785000
7000000
PRN
DFND
0
7000000
0
WOLFSPEED INC
NOTE 1.875%12/0
977852AD4
8337224
32695000
PRN
DFND
0
32695000
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
4951155
320878
SH
DFND
0
320878
0
WORKDAY INC
CL A
98138H101
360000
1500
SH
Call
DFND
0
1500
0
WORLD KINECT CORPORATION
NOTE 3.250% 7/0
98149GAB6
8742301
7500000
PRN
DFND
0
7500000
0
WPP PLC NEW
ADR
92937A102
283581
8100
SH
DFND
0
8100
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
40694400
501101
SH
DFND
0
501101
0
WYNN RESORTS LTD
COM
983134107
5404759
57700
SH
Call
DFND
0
57700
0
WYNN RESORTS LTD
COM
983134107
7221957
77100
SH
Put
DFND
0
77100
0
X4 PHARMACEUTICALS INC
COM NEW
98420X202
41167
21667
SH
DFND
0
21667
0
XENCOR INC
COM
98401F105
12247
1558
SH
DFND
0
1558
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
210617
45100
SH
DFND
0
45100
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2579134
489399
SH
DFND
0
489399
0
XP INC
CL A
G98239109
3712436
183784
SH
DFND
0
183784
0
XPENG INC
ADS
98422D105
1226568
68600
SH
Call
DFND
0
68600
0
XPENG INC
ADS
98422D105
1798728
100600
SH
Put
DFND
0
100600
0
XPLR INFRASTRUCTURE LP
COM UNIT PART IN
65341B106
4859320
592600
SH
DFND
0
592600
0
XYLEM INC
COM
98419M100
36227125
280049
SH
DFND
0
280049
0
YATSEN HLDG LTD
SPONSORED ADS
985194208
2106340
218500
SH
DFND
0
218500
0
YETI HLDGS INC
COM
98585X104
5868283
186177
SH
DFND
0
186177
0
YEXT INC
COM
98585N106
1018951
119877
SH
DFND
0
119877
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
4876002
155040
SH
DFND
0
155040
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2267545
72100
SH
Call
DFND
0
72100
0
YUM BRANDS INC
COM
988498101
563084
3800
SH
Call
DFND
0
3800
0
YUM BRANDS INC
COM
988498101
311178
2100
SH
Put
DFND
0
2100
0
ZAI LAB LTD
ADR
98887Q104
8826428
252400
SH
DFND
0
252400
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
183986780
596662
SH
DFND
0
596662
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
27069427
386430
SH
DFND
0
386430
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1196229
74346
SH
DFND
0
74346
0
ZIPRECRUITER INC
CL A
98980B103
296753
59232
SH
DFND
0
59232
0
ZOETIS INC
CL A
98978V103
2308060
14800
SH
Call
DFND
0
14800
0
ZOETIS INC
CL A
98978V103
109165
700
SH
Put
DFND
0
700
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
1840328
23600
SH
Call
DFND
0
23600
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
6160420
79000
SH
Put
DFND
0
79000
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
20420955
2017881
SH
DFND
0
2017881
0
ZSCALER INC
COM
98980G102
8570562
27300
SH
Call
DFND
0
27300
0
ZSCALER INC
COM
98980G102
4646312
14800
SH
Put
DFND
0
14800
0
ZURA BIO LTD
CLASS A ORD SHS
G9TY5A101
2467500
2350000
SH
DFND
0
2350000
0