The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 79,511 | 1,281 | SH | DFND | 0 | 1,281 | 0 | |||
3M CO | COM | 88579Y101 | 2,633,752 | 17,300 | SH | Call | DFND | 0 | 17,300 | 0 | ||
89BIO INC | COM | 282559103 | 22,332,163 | 2,274,151 | SH | DFND | 0 | 2,274,151 | 0 | |||
A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 528,500 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
AAR CORP | COM | 000361105 | 1,145,685 | 16,655 | SH | DFND | 0 | 16,655 | 0 | |||
ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 1,671,060 | 325,109 | SH | DFND | 0 | 325,109 | 0 | |||
ABBOTT LABS | COM | 002824100 | 612,045 | 4,500 | SH | Call | DFND | 0 | 4,500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 967,106 | 5,210 | SH | DFND | 0 | 5,210 | 0 | |||
ABIVAX SA | SPONSORED ADS | 00370M103 | 1,284,336 | 167,887 | SH | DFND | 0 | 167,887 | 0 | |||
ABM INDS INC | COM | 000957100 | 27,788,357 | 588,612 | SH | DFND | 0 | 588,612 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 16,850,605 | 376,046 | SH | DFND | 0 | 376,046 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 68,431,062 | 3,172,511 | SH | DFND | 0 | 3,172,511 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,898,385 | 46,500 | SH | Call | DFND | 0 | 46,500 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 6,533,780 | 252,270 | SH | DFND | 0 | 252,270 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 181,300 | 7,000 | SH | Call | DFND | 0 | 7,000 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 461,020 | 17,800 | SH | Put | DFND | 0 | 17,800 | 0 | ||
ACUITY INC | COM | 00508Y102 | 20,766,573 | 69,607 | SH | DFND | 0 | 69,607 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 28,911,482 | 1,782,459 | SH | DFND | 0 | 1,782,459 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 850,586 | 90,200 | SH | Call | DFND | 0 | 90,200 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 16,006,206 | 1,373,923 | SH | DFND | 0 | 1,373,923 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 20,806,603 | 7,763,658 | SH | DFND | 0 | 7,763,658 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 61,396,616 | 533,003 | SH | DFND | 0 | 533,003 | 0 | |||
ADOBE INC | COM | 00724F101 | 59,549,730 | 153,923 | SH | DFND | 0 | 153,923 | 0 | |||
ADOBE INC | COM | 00724F101 | 37,643,424 | 97,300 | SH | Call | DFND | 0 | 97,300 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,740,128 | 38,100 | SH | Put | DFND | 0 | 38,100 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 671,400 | 79,268 | SH | DFND | 0 | 79,268 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 393,098 | 43,824 | SH | DFND | 0 | 43,824 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,904,695 | 105,500 | SH | Call | DFND | 0 | 105,500 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 158,066 | 3,400 | SH | Put | DFND | 0 | 3,400 | 0 | ||
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 2,999,725 | 2,500,000 | PRN | DFND | 0 | 2,500,000 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 189,852,205 | 1,337,930 | SH | DFND | 0 | 1,337,930 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 79,889,700 | 563,000 | SH | Call | DFND | 0 | 563,000 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,987,420 | 281,800 | SH | Put | DFND | 0 | 281,800 | 0 | ||
AECOM | COM | 00766T100 | 2,576,506 | 22,829 | SH | DFND | 0 | 22,829 | 0 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,325,644 | 183,100 | SH | DFND | 0 | 183,100 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 54,812,447 | 468,482 | SH | DFND | 0 | 468,482 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,621,500 | 39,500 | SH | Call | DFND | 0 | 39,500 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,498,300 | 29,900 | SH | Put | DFND | 0 | 29,900 | 0 | ||
AES CORP | COM | 00130H105 | 56,752,918 | 5,394,764 | SH | DFND | 0 | 5,394,764 | 0 | |||
AES CORP | COM | 00130H105 | 10,520,000 | 1,000,000 | SH | Call | DFND | 0 | 1,000,000 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,863,746 | 29,800 | SH | DFND | 0 | 29,800 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,235,931 | 133,583 | SH | DFND | 0 | 133,583 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,927,152 | 56,800 | SH | Call | DFND | 0 | 56,800 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,401,688 | 49,200 | SH | Put | DFND | 0 | 49,200 | 0 | ||
AFLAC INC | COM | 001055102 | 643,306 | 6,100 | SH | Call | DFND | 0 | 6,100 | 0 | ||
AFLAC INC | COM | 001055102 | 506,208 | 4,800 | SH | Put | DFND | 0 | 4,800 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 547,793 | 30,671 | SH | DFND | 0 | 30,671 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 762,744 | 331,628 | SH | DFND | 0 | 331,628 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,676,913 | 14,100 | SH | Call | DFND | 0 | 14,100 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 535,185 | 4,500 | SH | Put | DFND | 0 | 4,500 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,801,310 | 24,655 | SH | DFND | 0 | 24,655 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 3,149,282 | 53,843 | SH | DFND | 0 | 53,843 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 96,463,906 | 728,910 | SH | DFND | 0 | 728,910 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 19,453,980 | 147,000 | SH | Call | DFND | 0 | 147,000 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 14,398,592 | 108,800 | SH | Put | DFND | 0 | 108,800 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,695,424 | 384,847 | SH | DFND | 0 | 384,847 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 10,940,113 | 11,250,000 | PRN | DFND | 0 | 11,250,000 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 26,151,377 | 27,500,000 | PRN | DFND | 0 | 27,500,000 | 0 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 341,146 | 93,721 | SH | DFND | 0 | 93,721 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 144,655,171 | 2,710,929 | SH | DFND | 0 | 2,710,929 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 26,680,000 | 500,000 | SH | Call | DFND | 0 | 500,000 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 897,392 | 4,109 | SH | DFND | 0 | 4,109 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 377,152 | 14,200 | SH | Call | DFND | 0 | 14,200 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 409,024 | 15,400 | SH | Put | DFND | 0 | 15,400 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 979,753 | 17,319 | SH | DFND | 0 | 17,319 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 26,587,076 | 537,330 | SH | DFND | 0 | 537,330 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 1,142,720 | 16,294 | SH | DFND | 0 | 16,294 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 983,919 | 15,700 | SH | Call | DFND | 0 | 15,700 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,013,036 | 419,016 | SH | DFND | 0 | 419,016 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,984,297 | 324,700 | SH | Call | DFND | 0 | 324,700 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,994,622 | 232,200 | SH | Put | DFND | 0 | 232,200 | 0 | ||
ALCOA CORP | COM | 013872106 | 72,118,202 | 2,443,856 | SH | DFND | 0 | 2,443,856 | 0 | |||
ALCOA CORP | COM | 013872106 | 761,358 | 25,800 | SH | Call | DFND | 0 | 25,800 | 0 | ||
ALCOA CORP | COM | 013872106 | 979,732 | 33,200 | SH | Put | DFND | 0 | 33,200 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 505,912 | 2,245 | SH | DFND | 0 | 2,245 | 0 | |||
ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 12,118,563 | 9,500,000 | PRN | DFND | 0 | 9,500,000 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,094,260 | 186,000 | SH | Call | DFND | 0 | 186,000 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,021,460 | 106,000 | SH | Put | DFND | 0 | 106,000 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 27,789,696 | 1,984,978 | SH | DFND | 0 | 1,984,978 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 207,095 | 3,769 | SH | DFND | 0 | 3,769 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 10,070,835 | 294,555 | SH | DFND | 0 | 294,555 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 16,398,787 | 271,189 | SH | DFND | 0 | 271,189 | 0 | |||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 41,184,141 | 40,000,000 | PRN | DFND | 0 | 40,000,000 | 0 | |||
ALLIENT INC | COM | 019330109 | 163,395 | 4,500 | SH | DFND | 0 | 4,500 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,301,363 | 13,700 | SH | DFND | 0 | 13,700 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,167,598 | 5,800 | SH | Call | DFND | 0 | 5,800 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,409,170 | 7,000 | SH | Put | DFND | 0 | 7,000 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 84,927,008 | 2,180,411 | SH | DFND | 0 | 2,180,411 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 65,673,354 | 201,396 | SH | DFND | 0 | 201,396 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 86,627,437 | 491,559 | SH | DFND | 0 | 491,559 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,064,417 | 147,900 | SH | Call | DFND | 0 | 147,900 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,145,916 | 29,200 | SH | Put | DFND | 0 | 29,200 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49,444,592 | 278,734 | SH | DFND | 0 | 278,734 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,046,890 | 51,000 | SH | Call | DFND | 0 | 51,000 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,235,114 | 12,600 | SH | Put | DFND | 0 | 12,600 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,435,397 | 309,495 | SH | DFND | 0 | 309,495 | 0 | |||
ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | 537,343 | 131,431 | SH | DFND | 0 | 131,431 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 2,627,141 | 1,227,636 | SH | DFND | 0 | 1,227,636 | 0 | |||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 2,925,461 | 1,329,755 | SH | DFND | 0 | 1,329,755 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 844,272 | 14,400 | SH | Call | DFND | 0 | 14,400 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 926,354 | 15,800 | SH | Put | DFND | 0 | 15,800 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 56,634 | 1,815 | SH | DFND | 0 | 1,815 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,050,316,119 | 4,787,438 | SH | DFND | 0 | 4,787,438 | 0 | |||
AMAZON COM INC | COM | 023135106 | 63,030,747 | 287,300 | SH | Call | DFND | 0 | 287,300 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,663,813 | 16,700 | SH | Put | DFND | 0 | 16,700 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6,258,047 | 2,596,700 | SH | DFND | 0 | 2,596,700 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,947,306 | 628,163 | SH | DFND | 0 | 628,163 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 6,198,747 | 674,510 | SH | DFND | 0 | 674,510 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 1,687,513 | 18,495 | SH | DFND | 0 | 18,495 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 8,278,335 | 350,628 | SH | DFND | 0 | 350,628 | 0 | |||
AMER SPORTS INC | COM SHS | G0260P102 | 91,534,919 | 2,361,582 | SH | DFND | 0 | 2,361,582 | 0 | |||
AMEREN CORP | COM | 023608102 | 88,689,576 | 923,465 | SH | DFND | 0 | 923,465 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,705,528 | 1,132,400 | SH | Call | DFND | 0 | 1,132,400 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 174,572 | 15,699 | SH | DFND | 0 | 15,699 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 24,997,330 | 2,598,475 | SH | DFND | 0 | 2,598,475 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 933,840 | 9,000 | SH | Call | DFND | 0 | 9,000 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 985,720 | 9,500 | SH | Put | DFND | 0 | 9,500 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,146,740 | 13,000 | SH | Call | DFND | 0 | 13,000 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,859,658 | 12,100 | SH | Put | DFND | 0 | 12,100 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,974,696 | 162,621 | SH | DFND | 0 | 162,621 | 0 | |||
AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 8,112,604 | 441,142 | SH | DFND | 0 | 441,142 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,794,302 | 137,800 | SH | Call | DFND | 0 | 137,800 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,177,913 | 200,700 | SH | Put | DFND | 0 | 200,700 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,675,212 | 45,659 | SH | DFND | 0 | 45,659 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 242,542,928 | 1,097,380 | SH | DFND | 0 | 1,097,380 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 110,510 | 500 | SH | Put | DFND | 0 | 500 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 368,253 | 6,900 | SH | DFND | 0 | 6,900 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 907,341 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 673,442 | 15,400 | SH | DFND | 0 | 15,400 | 0 | |||
AMGEN INC | COM | 031162100 | 74,493,228 | 266,800 | SH | Put | DFND | 0 | 266,800 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,788,939 | 3,279,047 | SH | DFND | 0 | 3,279,047 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 10,312,387 | 491,300 | SH | DFND | 0 | 491,300 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 127,775,657 | 1,293,931 | SH | DFND | 0 | 1,293,931 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 276,500 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 246,875 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 14,819,240 | 1,195,100 | SH | DFND | 0 | 1,195,100 | 0 | |||
AMRIZE LTD | SHS | H2927K103 | 6,385,310 | 128,866 | SH | DFND | 0 | 128,866 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 29,077,464 | 4,536,266 | SH | DFND | 0 | 4,536,266 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 176,144,445 | 740,041 | SH | DFND | 0 | 740,041 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 54,942,203 | 2,474,874 | SH | DFND | 0 | 2,474,874 | 0 | |||
ANDERSONS INC | COM | 034164103 | 278,825 | 7,587 | SH | DFND | 0 | 7,587 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 19,333,050 | 1,948,896 | SH | DFND | 0 | 1,948,896 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,026,550 | 175,008 | SH | DFND | 0 | 175,008 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27,728,520 | 403,500 | SH | Call | DFND | 0 | 403,500 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,920,352 | 71,600 | SH | Put | DFND | 0 | 71,600 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,940,440 | 73,000 | SH | Call | DFND | 0 | 73,000 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,336,044 | 157,300 | SH | Put | DFND | 0 | 157,300 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 321,084 | 900 | SH | Call | DFND | 0 | 900 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 784,872 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 9,448,614 | 516,600 | SH | Call | DFND | 0 | 516,600 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,932,813 | 269,700 | SH | Put | DFND | 0 | 269,700 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 5,534,672 | 108,417 | SH | DFND | 0 | 108,417 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 933,185 | 22,985 | SH | DFND | 0 | 22,985 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 53,435,260 | 1,230,377 | SH | DFND | 0 | 1,230,377 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,144,806 | 113,800 | SH | Call | DFND | 0 | 113,800 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,946,188 | 112,400 | SH | Put | DFND | 0 | 112,400 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,405,359 | 6,103 | SH | DFND | 0 | 6,103 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 410,711 | 13,755 | SH | DFND | 0 | 13,755 | 0 | |||
APPLE INC | COM | 037833100 | 38,818,164 | 189,200 | SH | Call | DFND | 0 | 189,200 | 0 | ||
APPLE INC | COM | 037833100 | 80,775,429 | 393,700 | SH | Put | DFND | 0 | 393,700 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 339,359 | 33,700 | SH | Put | DFND | 0 | 33,700 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,432,960 | 128,000 | SH | DFND | 0 | 128,000 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,123,612 | 11,600 | SH | Call | DFND | 0 | 11,600 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,478,330 | 19,000 | SH | Put | DFND | 0 | 19,000 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 126,204,664 | 1,849,966 | SH | DFND | 0 | 1,849,966 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,784,712 | 151,511 | SH | DFND | 0 | 151,511 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,651,734 | 147,300 | SH | Call | DFND | 0 | 147,300 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 9,985,704 | 402,163 | SH | DFND | 0 | 402,163 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 155,787 | 19,745 | SH | DFND | 0 | 19,745 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 80,059 | 6,154 | SH | DFND | 0 | 6,154 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 48,568,642 | 5,966,664 | SH | DFND | 0 | 5,966,664 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 20,825,659 | 1,485,425 | SH | DFND | 0 | 1,485,425 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,567,522 | 599,888 | SH | DFND | 0 | 599,888 | 0 | |||
ARDENT HEALTH INC | COM | 03980N107 | 5,407,516 | 395,865 | SH | DFND | 0 | 395,865 | 0 | |||
ARGAN INC | COM | 04010E109 | 16,032,818 | 72,718 | SH | DFND | 0 | 72,718 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 734,827 | 31,071 | SH | DFND | 0 | 31,071 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 709,073,062 | 6,930,633 | SH | DFND | 0 | 6,930,633 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 224,938,766 | 2,198,600 | SH | Call | DFND | 0 | 2,198,600 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 50,960,250 | 725,000 | SH | Put | DFND | 0 | 725,000 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,040,712 | 18,800 | SH | Call | DFND | 0 | 18,800 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,008,364 | 18,600 | SH | Put | DFND | 0 | 18,600 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 40,114,558 | 246,950 | SH | DFND | 0 | 246,950 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 274,835 | 46,582 | SH | DFND | 0 | 46,582 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 199,292 | 835 | SH | DFND | 0 | 835 | 0 | |||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 25,040,555 | 20,000,000 | PRN | DFND | 0 | 20,000,000 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 17,057,929 | 1,651,300 | SH | DFND | 0 | 1,651,300 | 0 | |||
ASHLAND INC | COM | 044186104 | 4,349,770 | 86,511 | SH | DFND | 0 | 86,511 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,236,835 | 26,500 | SH | Call | DFND | 0 | 26,500 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,100,989 | 15,100 | SH | Put | DFND | 0 | 15,100 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | 853,890 | 27,133 | SH | DFND | 0 | 27,133 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 15,612,039 | 640,100 | SH | DFND | 0 | 640,100 | 0 | |||
ASSURANT INC | COM | 04621X108 | 296,235 | 1,500 | SH | DFND | 0 | 1,500 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,369,277 | 114,900 | SH | Call | DFND | 0 | 114,900 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,331,871 | 92,700 | SH | Put | DFND | 0 | 92,700 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 1,763,190 | 19,500 | SH | Call | DFND | 0 | 19,500 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 2,188,164 | 24,200 | SH | Put | DFND | 0 | 24,200 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 117,786,334 | 1,685,551 | SH | DFND | 0 | 1,685,551 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 943,380 | 13,500 | SH | Call | DFND | 0 | 13,500 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,907,724 | 27,300 | SH | Put | DFND | 0 | 27,300 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 4,088,370 | 762,756 | SH | DFND | 0 | 762,756 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 1,145,812 | 34,224 | SH | DFND | 0 | 34,224 | 0 | |||
AT&T INC | COM | 00206R102 | 244,496,916 | 8,448,408 | SH | DFND | 0 | 8,448,408 | 0 | |||
AT&T INC | COM | 00206R102 | 1,102,614 | 38,100 | SH | Call | DFND | 0 | 38,100 | 0 | ||
AT&T INC | COM | 00206R102 | 486,192 | 16,800 | SH | Put | DFND | 0 | 16,800 | 0 | ||
ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 576,736 | 26,800 | SH | DFND | 0 | 26,800 | 0 | |||
ATI INC | COM | 01741R102 | 67,885,587 | 786,259 | SH | DFND | 0 | 786,259 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,346,126 | 21,400 | SH | Call | DFND | 0 | 21,400 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,015,450 | 5,000 | SH | Put | DFND | 0 | 5,000 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 97,645 | 29,500 | SH | DFND | 0 | 29,500 | 0 | |||
ATYR PHARMA INC | COM NEW | 002120202 | 5,012,592 | 988,677 | SH | DFND | 0 | 988,677 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,912,307 | 937,463 | SH | DFND | 0 | 937,463 | 0 | |||
AUTODESK INC | COM | 052769106 | 78,817,760 | 254,604 | SH | DFND | 0 | 254,604 | 0 | |||
AUTODESK INC | COM | 052769106 | 8,110,734 | 26,200 | SH | Call | DFND | 0 | 26,200 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,807,711 | 12,300 | SH | Put | DFND | 0 | 12,300 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 162,792 | 71,400 | SH | DFND | 0 | 71,400 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 740,160 | 2,400 | SH | Call | DFND | 0 | 2,400 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,387,800 | 4,500 | SH | Put | DFND | 0 | 4,500 | 0 | ||
AUTONATION INC | COM | 05329W102 | 33,909,555 | 170,700 | SH | DFND | 0 | 170,700 | 0 | |||
AUTOZONE INC | COM | 053332102 | 280,986,565 | 75,692 | SH | DFND | 0 | 75,692 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 1,794,914 | 202,815 | SH | DFND | 0 | 202,815 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 178,770 | 20,200 | SH | Call | DFND | 0 | 20,200 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 776,305 | 3,815 | SH | DFND | 0 | 3,815 | 0 | |||
AVANTOR INC | COM | 05352A100 | 22,029,170 | 1,636,640 | SH | DFND | 0 | 1,636,640 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 1,251,943 | 64,834 | SH | DFND | 0 | 64,834 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 21,068,099 | 652,061 | SH | DFND | 0 | 652,061 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 118,335,000 | 700,000 | SH | Put | DFND | 0 | 700,000 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,485,725 | 65,500 | SH | DFND | 0 | 65,500 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 36,379,513 | 1,225,312 | SH | DFND | 0 | 1,225,312 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 31,747,760 | 305,796 | SH | DFND | 0 | 305,796 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,571,430 | 1,898 | SH | DFND | 0 | 1,898 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,649,408 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 36,638,098 | 350,973 | SH | DFND | 0 | 350,973 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,471,899 | 14,100 | SH | Call | DFND | 0 | 14,100 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 459,316 | 4,400 | SH | Put | DFND | 0 | 4,400 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 352,673 | 6,489 | SH | DFND | 0 | 6,489 | 0 | |||
AZZ INC | COM | 002474104 | 179,512 | 1,900 | SH | DFND | 0 | 1,900 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 895,480 | 211,697 | SH | DFND | 0 | 211,697 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 9,553,548 | 2,646,506 | SH | DFND | 0 | 2,646,506 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 5,660,160 | 66,000 | SH | Call | DFND | 0 | 66,000 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,615,680 | 30,500 | SH | Put | DFND | 0 | 30,500 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 801,306 | 20,900 | SH | Call | DFND | 0 | 20,900 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,027,512 | 26,800 | SH | Put | DFND | 0 | 26,800 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,123,802 | 13,340 | SH | DFND | 0 | 13,340 | 0 | |||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 2,436,080 | 148,000 | SH | DFND | 0 | 148,000 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,172,229 | 531,700 | SH | DFND | 0 | 531,700 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 23,424,981 | 7,580,900 | SH | DFND | 0 | 7,580,900 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,184,156 | 71,800 | SH | DFND | 0 | 71,800 | 0 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,736,157 | 81,700 | SH | DFND | 0 | 81,700 | 0 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,427,137 | 261,860 | SH | DFND | 0 | 261,860 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 728,858 | 28,900 | SH | DFND | 0 | 28,900 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 195,318,964 | 4,127,620 | SH | DFND | 0 | 4,127,620 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 17,148,768 | 362,400 | SH | Call | DFND | 0 | 362,400 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,334,776 | 281,800 | SH | Put | DFND | 0 | 281,800 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 10,264,560 | 152,000 | SH | DFND | 0 | 152,000 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,423,526 | 26,600 | SH | Call | DFND | 0 | 26,600 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 212,544 | 4,800 | SH | DFND | 0 | 4,800 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 21,045,232 | 447,200 | SH | DFND | 0 | 447,200 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 9,827,743 | 235,734 | SH | DFND | 0 | 235,734 | 0 | |||
BARRICK MNG CORP | COM SHS | 06849F108 | 17,285,097 | 829,917 | SH | DFND | 0 | 829,917 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 168,097,062 | 5,610,716 | SH | DFND | 0 | 5,610,716 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 2,249,996 | 75,100 | SH | Call | DFND | 0 | 75,100 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,217,040 | 74,000 | SH | Put | DFND | 0 | 74,000 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 68,175,176 | 2,251,492 | SH | DFND | 0 | 2,251,492 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 9,317,156 | 307,700 | SH | Call | DFND | 0 | 307,700 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 175,624 | 5,800 | SH | Put | DFND | 0 | 5,800 | 0 | ||
BBB FOODS INC | CL A COM | G0896C103 | 749,520 | 27,000 | SH | DFND | 0 | 27,000 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 14,090,050 | 81,800 | SH | Call | DFND | 0 | 81,800 | 0 | ||
BELITE BIO INC | SPONSORED ADS | 07782B104 | 75,010 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 56,885,051 | 981,962 | SH | DFND | 0 | 981,962 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 42,578,550 | 735,000 | SH | Call | DFND | 0 | 735,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,559,200 | 9 | SH | DFND | 0 | 9 | 0 | |||
BEST BUY INC | COM | 086516101 | 604,170 | 9,000 | SH | Call | DFND | 0 | 9,000 | 0 | ||
BEST BUY INC | COM | 086516101 | 725,004 | 10,800 | SH | Put | DFND | 0 | 10,800 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 7,503,500 | 2,150,000 | SH | Put | DFND | 0 | 2,150,000 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 4,827,813 | 55,175,000 | PRN | DFND | 0 | 55,175,000 | 0 | |||
BICARA THERAPEUTICS INC | COM | 055477103 | 2,014,407 | 216,836 | SH | DFND | 0 | 216,836 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 12,319,570 | 1,772,600 | SH | DFND | 0 | 1,772,600 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,248,390 | 58,200 | SH | Call | DFND | 0 | 58,200 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 834,405 | 38,900 | SH | Put | DFND | 0 | 38,900 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 97,705,889 | 2,112,103 | SH | DFND | 0 | 2,112,103 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 735,534 | 15,900 | SH | Put | DFND | 0 | 15,900 | 0 | ||
BIOGEN INC | COM | 09062X103 | 481,226,574 | 3,831,727 | SH | DFND | 0 | 3,831,727 | 0 | |||
BIOGEN INC | COM | 09062X103 | 31,397,500 | 250,000 | SH | Call | DFND | 0 | 250,000 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 40,523,272 | 787,624 | SH | DFND | 0 | 787,624 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 43,855,925 | 891,743 | SH | DFND | 0 | 891,743 | 0 | |||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,495,288 | 217,360 | SH | DFND | 0 | 217,360 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,297,042 | 20,200 | SH | DFND | 0 | 20,200 | 0 | |||
BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | 14,536,502 | 10,250,000 | PRN | DFND | 0 | 10,250,000 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 314,775 | 300 | SH | Call | DFND | 0 | 300 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 524,625 | 500 | SH | Put | DFND | 0 | 500 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,487,744 | 76,800 | SH | Call | DFND | 0 | 76,800 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,487,400 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8,228,011 | 149,900 | SH | DFND | 0 | 149,900 | 0 | |||
BLOCK INC | CL A | 852234103 | 377,052,930 | 5,550,610 | SH | DFND | 0 | 5,550,610 | 0 | |||
BLOCK INC | CL A | 852234103 | 29,216,693 | 430,100 | SH | Call | DFND | 0 | 430,100 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,605,654 | 67,800 | SH | Put | DFND | 0 | 67,800 | 0 | ||
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | 4,239,000 | 3,000,000 | PRN | DFND | 0 | 3,000,000 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 33,962,103 | 1,767,939 | SH | DFND | 0 | 1,767,939 | 0 | |||
BOEING CO | COM | 097023105 | 275,450,593 | 1,314,612 | SH | DFND | 0 | 1,314,612 | 0 | |||
BOEING CO | COM | 097023105 | 21,204,436 | 101,200 | SH | Call | DFND | 0 | 101,200 | 0 | ||
BOEING CO | COM | 097023105 | 10,413,641 | 49,700 | SH | Put | DFND | 0 | 49,700 | 0 | ||
BOEING CO | DEP CONV PFD A | 097023204 | 10,224,000 | 150,000 | SH | DFND | 0 | 150,000 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,157,848 | 200 | SH | Call | DFND | 0 | 200 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,262,784 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 66,487,005 | 638,500 | SH | DFND | 0 | 638,500 | 0 | |||
BORGWARNER INC | COM | 099724106 | 6,225,847 | 185,957 | SH | DFND | 0 | 185,957 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 84,363 | 46,100 | SH | DFND | 0 | 46,100 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 12,147,494 | 63,663 | SH | DFND | 0 | 63,663 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 264,299,826 | 2,460,663 | SH | DFND | 0 | 2,460,663 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,202,992 | 11,200 | SH | Call | DFND | 0 | 11,200 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 332,971 | 3,100 | SH | Put | DFND | 0 | 3,100 | 0 | ||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,107,613 | 29,513 | SH | DFND | 0 | 29,513 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 155,626 | 5,413 | SH | DFND | 0 | 5,413 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 2,401,661 | 30,700 | SH | Call | DFND | 0 | 30,700 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,916,635 | 24,500 | SH | Put | DFND | 0 | 24,500 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 341,202 | 11,400 | SH | Call | DFND | 0 | 11,400 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,314,554 | 277,800 | SH | Put | DFND | 0 | 277,800 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,677,158 | 1,090,247 | SH | DFND | 0 | 1,090,247 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,017,522 | 310,220 | SH | DFND | 0 | 310,220 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 143,054,122 | 1,157,489 | SH | DFND | 0 | 1,157,489 | 0 | |||
BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 3,525,372 | 135,020 | SH | DFND | 0 | 135,020 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,359,749 | 43,886 | SH | DFND | 0 | 43,886 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 41,650,800 | 1,765,613 | SH | DFND | 0 | 1,765,613 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 4,222,809 | 51,150 | SH | DFND | 0 | 51,150 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 74,256,408 | 411,781 | SH | DFND | 0 | 411,781 | 0 | |||
BRINKS CO | COM | 109696104 | 2,188,260 | 24,507 | SH | DFND | 0 | 24,507 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,983,529 | 410,100 | SH | Call | DFND | 0 | 410,100 | 0 | ||
BROADCOM INC | COM | 11135F101 | 152,020,975 | 551,500 | SH | DFND | 0 | 551,500 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 14,089,728 | 2,024,386 | SH | DFND | 0 | 2,024,386 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 964,103 | 23,172 | SH | DFND | 0 | 23,172 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,550,587 | 217,803 | SH | DFND | 0 | 217,803 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 344,137 | 7,100 | SH | DFND | 0 | 7,100 | 0 | |||
BUCKLE INC | COM | 118440106 | 2,401,541 | 52,956 | SH | DFND | 0 | 52,956 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 381,544 | 7,400 | SH | DFND | 0 | 7,400 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 756,836 | 114,846 | SH | DFND | 0 | 114,846 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 92,593,750 | 1,153,385 | SH | DFND | 0 | 1,153,385 | 0 | |||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 248,643 | 4,163 | SH | DFND | 0 | 4,163 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 85,002,468 | 365,382 | SH | DFND | 0 | 365,382 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 814,240 | 3,500 | SH | Put | DFND | 0 | 3,500 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 510,519 | 16,532 | SH | DFND | 0 | 16,532 | 0 | |||
C3 AI INC | CL A | 12468P104 | 1,417,475 | 57,691 | SH | DFND | 0 | 57,691 | 0 | |||
CACTUS INC | CL A | 127203107 | 203,597 | 4,657 | SH | DFND | 0 | 4,657 | 0 | |||
CADENCE BANK | COM | 12740C103 | 7,061,752 | 220,818 | SH | DFND | 0 | 220,818 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 97,539,346 | 316,532 | SH | DFND | 0 | 316,532 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,756,455 | 5,700 | SH | Call | DFND | 0 | 5,700 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,768,025 | 97,500 | SH | Call | DFND | 0 | 97,500 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,256,333 | 114,700 | SH | Put | DFND | 0 | 114,700 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 728,566 | 27,400 | SH | DFND | 0 | 27,400 | 0 | |||
CALERES INC | COM | 129500104 | 732,722 | 59,961 | SH | DFND | 0 | 59,961 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 525,205 | 11,500 | SH | DFND | 0 | 11,500 | 0 | |||
CALIX INC | COM | 13100M509 | 8,633,681 | 162,318 | SH | DFND | 0 | 162,318 | 0 | |||
CAMECO CORP | COM | 13321L108 | 36,858,290 | 496,540 | SH | DFND | 0 | 496,540 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,395,524 | 18,800 | SH | Call | DFND | 0 | 18,800 | 0 | ||
CAMECO CORP | COM | 13321L108 | 660,647 | 8,900 | SH | Put | DFND | 0 | 8,900 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 17,773,115 | 566,108 | SH | DFND | 0 | 566,108 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 3,937,560 | 125,400 | SH | Call | DFND | 0 | 125,400 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,311,580 | 264,700 | SH | Put | DFND | 0 | 264,700 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 32,828,997 | 315,611 | SH | DFND | 0 | 315,611 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 372,569 | 4,700 | SH | Call | DFND | 0 | 4,700 | 0 | ||
CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 2,206,000 | 200,000 | SH | DFND | 0 | 200,000 | 0 | |||
CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | 1,055,000 | 100,000 | SH | DFND | 0 | 100,000 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 224,375,121 | 1,054,593 | SH | DFND | 0 | 1,054,593 | 0 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,736,924 | 78,808 | SH | DFND | 0 | 78,808 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,086,217 | 569,843 | SH | DFND | 0 | 569,843 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 116,131,788 | 691,261 | SH | DFND | 0 | 691,261 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 604,800 | 3,600 | SH | Call | DFND | 0 | 3,600 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 365,071 | 289,739 | SH | DFND | 0 | 289,739 | 0 | |||
CARIS LIFE SCIENCES INC | COM | 142152107 | 12,250,479 | 458,476 | SH | DFND | 0 | 458,476 | 0 | |||
CARMAX INC | COM | 143130102 | 1,061,918 | 15,800 | SH | Put | DFND | 0 | 15,800 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 218,083,337 | 7,755,453 | SH | DFND | 0 | 7,755,453 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,498,128 | 124,400 | SH | Call | DFND | 0 | 124,400 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,841,596 | 243,300 | SH | Put | DFND | 0 | 243,300 | 0 | ||
CARNIVAL PLC | ADS | 14365C103 | 3,357,463 | 131,614 | SH | DFND | 0 | 131,614 | 0 | |||
CARVANA CO | CL A | 146869102 | 96,647,522 | 286,822 | SH | DFND | 0 | 286,822 | 0 | |||
CARVANA CO | CL A | 146869102 | 7,480,512 | 22,200 | SH | Call | DFND | 0 | 22,200 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,795,712 | 17,200 | SH | Put | DFND | 0 | 17,200 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 31,581,293 | 81,351 | SH | DFND | 0 | 81,351 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 427,031 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 102,585,985 | 1,217,927 | SH | DFND | 0 | 1,217,927 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 2,013,097 | 23,900 | SH | Call | DFND | 0 | 23,900 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 2,131,019 | 25,300 | SH | Put | DFND | 0 | 25,300 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 477,332 | 18,800 | SH | DFND | 0 | 18,800 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,058,522 | 86,011 | SH | DFND | 0 | 86,011 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 233,210 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,119,345 | 115,040 | SH | DFND | 0 | 115,040 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 95,605,758 | 1,727,919 | SH | DFND | 0 | 1,727,919 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 468,330 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 390,275 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 57,015,018 | 2,801,721 | SH | DFND | 0 | 2,801,721 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 56,961,129 | 1,227,875 | SH | DFND | 0 | 1,227,875 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,934,463 | 41,700 | SH | Call | DFND | 0 | 41,700 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,465,924 | 31,600 | SH | Put | DFND | 0 | 31,600 | 0 | ||
CENCORA INC | COM | 03073E105 | 125,163,898 | 417,422 | SH | DFND | 0 | 417,422 | 0 | |||
CENCORA INC | COM | 03073E105 | 419,790 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | ||
CENCORA INC | COM | 03073E105 | 419,790 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 19,375,754 | 1,424,774 | SH | DFND | 0 | 1,424,774 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 2,354,160 | 173,100 | SH | Call | DFND | 0 | 173,100 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,478,139 | 476,300 | SH | Put | DFND | 0 | 476,300 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 107,595,323 | 2,928,561 | SH | DFND | 0 | 2,928,561 | 0 | |||
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 74,199,463 | 68,432,000 | PRN | DFND | 0 | 68,432,000 | 0 | |||
CENTERSPACE | COM | 15202L107 | 353,941 | 5,880 | SH | DFND | 0 | 5,880 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 34,053,571 | 2,591,596 | SH | DFND | 0 | 2,591,596 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3,409,852 | 458,930 | SH | DFND | 0 | 458,930 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 237,804 | 7,600 | SH | DFND | 0 | 7,600 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 707,524 | 20,112 | SH | DFND | 0 | 20,112 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 48,741 | 1,739 | SH | DFND | 0 | 1,739 | 0 | |||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,002,959 | 85,870 | SH | DFND | 0 | 85,870 | 0 | |||
CERIBELL INC | COM | 15678C102 | 1,244,269 | 66,432 | SH | DFND | 0 | 66,432 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 4,425,200 | 48,100 | SH | Call | DFND | 0 | 48,100 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,056,400 | 76,700 | SH | Put | DFND | 0 | 76,700 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | 38,357,623 | 1,475,293 | SH | DFND | 0 | 1,475,293 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 249,220 | 10,033 | SH | DFND | 0 | 10,033 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 35,870,201 | 236,408 | SH | DFND | 0 | 236,408 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 25,744,849 | 156,361 | SH | DFND | 0 | 156,361 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,421,486 | 20,600 | SH | Call | DFND | 0 | 20,600 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,797,526 | 331,662 | SH | DFND | 0 | 331,662 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,766,460 | 44,212 | SH | DFND | 0 | 44,212 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 389,632 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 876,672 | 3,600 | SH | Put | DFND | 0 | 3,600 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 472,527 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 486,846 | 3,400 | SH | Put | DFND | 0 | 3,400 | 0 | ||
CHEWY INC | CL A | 16679L109 | 176,743,423 | 4,146,960 | SH | DFND | 0 | 4,146,960 | 0 | |||
CHEWY INC | CL A | 16679L109 | 971,736 | 22,800 | SH | Call | DFND | 0 | 22,800 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,957,828 | 69,400 | SH | Put | DFND | 0 | 69,400 | 0 | ||
CHIME FINL INC | COM SHS CL A | 16935C109 | 22,291,148 | 645,933 | SH | DFND | 0 | 645,933 | 0 | |||
CHINA YUCHAI INTL LTD | COM | G21082105 | 10,178,563 | 425,703 | SH | DFND | 0 | 425,703 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 54,292,837 | 966,925 | SH | DFND | 0 | 966,925 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 52,234,248 | 539,331 | SH | DFND | 0 | 539,331 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 23,270,656 | 80,321 | SH | DFND | 0 | 80,321 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,767,292 | 6,100 | SH | Call | DFND | 0 | 6,100 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 869,160 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | ||
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 74,425,470 | 1,527,930 | SH | DFND | 0 | 1,527,930 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 224,037,710 | 2,754,675 | SH | DFND | 0 | 2,754,675 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 17,821,647 | 3,728,378 | SH | DFND | 0 | 3,728,378 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 1,434,000 | 300,000 | SH | Put | DFND | 0 | 300,000 | 0 | ||
CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 | 13,472,083 | 10,500,000 | PRN | DFND | 0 | 10,500,000 | 0 | |||
CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 10,877,400 | 60,000 | SH | Put | DFND | 0 | 60,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 329,507,766 | 4,749,319 | SH | DFND | 0 | 4,749,319 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 10,719,210 | 154,500 | SH | Call | DFND | 0 | 154,500 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 41,591,991 | 488,628 | SH | DFND | 0 | 488,628 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,506,944 | 41,200 | SH | Call | DFND | 0 | 41,200 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 800,128 | 9,400 | SH | Put | DFND | 0 | 9,400 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 36,584,983 | 817,542 | SH | DFND | 0 | 817,542 | 0 | |||
CITY HLDG CO | COM | 177835105 | 318,292 | 2,600 | SH | DFND | 0 | 2,600 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 1,675,593 | 389,673 | SH | DFND | 0 | 389,673 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 481,170 | 246,754 | SH | DFND | 0 | 246,754 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 1,562,951 | 141,700 | SH | Call | DFND | 0 | 141,700 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 3,993,963 | 362,100 | SH | Put | DFND | 0 | 362,100 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,394,860 | 1,192,188 | SH | DFND | 0 | 1,192,188 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,838,436 | 83,832 | SH | DFND | 0 | 83,832 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 194,032 | 7,123 | SH | DFND | 0 | 7,123 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,125,675 | 279,694 | SH | DFND | 0 | 279,694 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 140,600 | 18,500 | SH | Call | DFND | 0 | 18,500 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 760,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,470,023 | 28,900 | SH | Put | DFND | 0 | 28,900 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,778,252 | 24,400 | SH | Call | DFND | 0 | 24,400 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,298,124 | 62,800 | SH | Put | DFND | 0 | 62,800 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 21,927,225 | 79,556 | SH | DFND | 0 | 79,556 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 385,868 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | ||
CNH INDL N V | SHS | N20944109 | 40,798,813 | 3,148,057 | SH | DFND | 0 | 3,148,057 | 0 | |||
CNX RES CORP | COM | 12653C108 | 18,574,864 | 551,510 | SH | DFND | 0 | 551,510 | 0 | |||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 36,788,771 | 14,000,000 | PRN | DFND | 0 | 14,000,000 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 135,618 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
COCA COLA CO | COM | 191216100 | 243,862,235 | 3,446,816 | SH | DFND | 0 | 3,446,816 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,893,475 | 83,300 | SH | Call | DFND | 0 | 83,300 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,950,075 | 84,100 | SH | Put | DFND | 0 | 84,100 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,768,920 | 24,800 | SH | DFND | 0 | 24,800 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 4,166,052 | 470,209 | SH | DFND | 0 | 470,209 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 387,182 | 43,700 | SH | Put | DFND | 0 | 43,700 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 35,267,614 | 4,911,924 | SH | DFND | 0 | 4,911,924 | 0 | |||
COGNEX CORP | COM | 192422103 | 19,608,226 | 618,166 | SH | DFND | 0 | 618,166 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 133,056 | 14,400 | SH | DFND | 0 | 14,400 | 0 | |||
COHERENT CORP | COM | 19247G107 | 360,142,191 | 4,037,016 | SH | DFND | 0 | 4,037,016 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,275,703 | 14,300 | SH | Call | DFND | 0 | 14,300 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,177,572 | 13,200 | SH | Put | DFND | 0 | 13,200 | 0 | ||
COHU INC | COM | 192576106 | 1,006,145 | 52,294 | SH | DFND | 0 | 52,294 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,711,752 | 64,800 | SH | Call | DFND | 0 | 64,800 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 56,779,380 | 162,000 | SH | Put | DFND | 0 | 162,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 527,220 | 5,800 | SH | Call | DFND | 0 | 5,800 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 163,620 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,229,420 | 36,500 | SH | DFND | 0 | 36,500 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 164,916 | 10,800 | SH | DFND | 0 | 10,800 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 149,482,319 | 4,188,353 | SH | DFND | 0 | 4,188,353 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 9,818,319 | 275,100 | SH | Call | DFND | 0 | 275,100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 467,539 | 13,100 | SH | Put | DFND | 0 | 13,100 | 0 | ||
COMERICA INC | COM | 200340107 | 39,713,012 | 665,767 | SH | DFND | 0 | 665,767 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,232,898 | 35,916 | SH | DFND | 0 | 35,916 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,278,451 | 637,494 | SH | DFND | 0 | 637,494 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,378,323 | 405,389 | SH | DFND | 0 | 405,389 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 340,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 67,114 | 1,268 | SH | DFND | 0 | 1,268 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 842,384 | 65,200 | SH | DFND | 0 | 65,200 | 0 | |||
COMPASS INC | CL A | 20464U100 | 5,942,764 | 946,300 | SH | DFND | 0 | 946,300 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 2,072,483 | 74,900 | SH | DFND | 0 | 74,900 | 0 | |||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 20,469,915 | 995,134 | SH | DFND | 0 | 995,134 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 388,333,277 | 15,576,947 | SH | DFND | 0 | 15,576,947 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,558,125 | 62,500 | SH | Call | DFND | 0 | 62,500 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 491,121 | 19,700 | SH | Put | DFND | 0 | 19,700 | 0 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 67,220,465 | 70,760,000 | PRN | DFND | 0 | 70,760,000 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 134,137,446 | 1,494,734 | SH | DFND | 0 | 1,494,734 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,105,004 | 34,600 | SH | Call | DFND | 0 | 34,600 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,885,742 | 43,300 | SH | Put | DFND | 0 | 43,300 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25,050,440 | 249,631 | SH | DFND | 0 | 249,631 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,000,060 | 104,500 | SH | Call | DFND | 0 | 104,500 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,261,252 | 13,900 | SH | Put | DFND | 0 | 13,900 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,742,904 | 5,400 | SH | Call | DFND | 0 | 5,400 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,936,560 | 6,000 | SH | Put | DFND | 0 | 6,000 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 8,295,041 | 623,687 | SH | DFND | 0 | 623,687 | 0 | |||
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 1,542,897 | 388,639 | SH | DFND | 0 | 388,639 | 0 | |||
COOPER COS INC | COM | 216648501 | 43,832,018 | 615,964 | SH | DFND | 0 | 615,964 | 0 | |||
COOPER STD HLDGS INC | COM | 21676P103 | 107,500 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
COPART INC | COM | 217204106 | 132,489 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | ||
COPART INC | COM | 217204106 | 230,629 | 4,700 | SH | Put | DFND | 0 | 4,700 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 475,969 | 17,258 | SH | DFND | 0 | 17,258 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 71,143,079 | 1,178,841 | SH | DFND | 0 | 1,178,841 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 717,696 | 62,300 | SH | DFND | 0 | 62,300 | 0 | |||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 4,594,851 | 65,885 | SH | DFND | 0 | 65,885 | 0 | |||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 599,764 | 8,600 | SH | Call | DFND | 0 | 8,600 | 0 | ||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 174,350 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 27,044,547 | 1,584,332 | SH | DFND | 0 | 1,584,332 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,575,062 | 326,600 | SH | Call | DFND | 0 | 326,600 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 466,011 | 27,300 | SH | Put | DFND | 0 | 27,300 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 25,085,958 | 1,190,601 | SH | DFND | 0 | 1,190,601 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 345,443 | 28,039 | SH | DFND | 0 | 28,039 | 0 | |||
CORNING INC | COM | 219350105 | 177,537,319 | 3,375,876 | SH | DFND | 0 | 3,375,876 | 0 | |||
CORNING INC | COM | 219350105 | 21,078,072 | 400,800 | SH | Call | DFND | 0 | 400,800 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 107,187 | 5,291 | SH | DFND | 0 | 5,291 | 0 | |||
CORTEVA INC | COM | 22052L104 | 36,065,201 | 483,902 | SH | DFND | 0 | 483,902 | 0 | |||
CORVEL CORP | COM | 221006109 | 1,952,820 | 19,000 | SH | DFND | 0 | 19,000 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 28,169,492 | 7,042,373 | SH | DFND | 0 | 7,042,373 | 0 | |||
COSAN S A | ADS | 22113B103 | 1,318,050 | 261,000 | SH | DFND | 0 | 261,000 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,293,770 | 20,500 | SH | Call | DFND | 0 | 20,500 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,543,664 | 5,600 | SH | Put | DFND | 0 | 5,600 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,096,388 | 82,600 | SH | Call | DFND | 0 | 82,600 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 421,308 | 16,600 | SH | Put | DFND | 0 | 16,600 | 0 | ||
COUPANG INC | CL A | 22266T109 | 128,757,902 | 4,297,660 | SH | DFND | 0 | 4,297,660 | 0 | |||
COUPANG INC | CL A | 22266T109 | 23,195,032 | 774,200 | SH | Call | DFND | 0 | 774,200 | 0 | ||
COUPANG INC | CL A | 22266T109 | 9,856,840 | 329,000 | SH | Put | DFND | 0 | 329,000 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17,270,431 | 282,751 | SH | DFND | 0 | 282,751 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 11,892,447 | 23,345 | SH | DFND | 0 | 23,345 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 611,316 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 380,016,570 | 4,104,294 | SH | DFND | 0 | 4,104,294 | 0 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 999,604 | 92,900 | SH | DFND | 0 | 92,900 | 0 | |||
CRH PLC | ORD | G25508105 | 56,932,021 | 620,175 | SH | DFND | 0 | 620,175 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 57,467,104 | 1,998,161 | SH | DFND | 0 | 1,998,161 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 994,340 | 41,500 | SH | DFND | 0 | 41,500 | 0 | |||
CROCS INC | COM | 227046109 | 57,166,149 | 564,437 | SH | DFND | 0 | 564,437 | 0 | |||
CROCS INC | COM | 227046109 | 3,028,272 | 29,900 | SH | Call | DFND | 0 | 29,900 | 0 | ||
CROCS INC | COM | 227046109 | 2,491,488 | 24,600 | SH | Put | DFND | 0 | 24,600 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,688,940 | 74,000 | SH | Call | DFND | 0 | 74,000 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,150,056 | 37,600 | SH | Put | DFND | 0 | 37,600 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 12,024,125 | 117,046 | SH | DFND | 0 | 117,046 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 7,948,954 | 77,189 | SH | DFND | 0 | 77,189 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 5,962,542 | 57,900 | SH | Call | DFND | 0 | 57,900 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,583,704 | 34,800 | SH | Put | DFND | 0 | 34,800 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 443,763 | 6,795 | SH | DFND | 0 | 6,795 | 0 | |||
CSX CORP | COM | 126408103 | 17,606,163 | 539,570 | SH | DFND | 0 | 539,570 | 0 | |||
CSX CORP | COM | 126408103 | 763,542 | 23,400 | SH | Call | DFND | 0 | 23,400 | 0 | ||
CSX CORP | COM | 126408103 | 1,579,292 | 48,400 | SH | Put | DFND | 0 | 48,400 | 0 | ||
CTS CORP | COM | 126501105 | 374,968 | 8,800 | SH | DFND | 0 | 8,800 | 0 | |||
CUBESMART | COM | 229663109 | 31,153,648 | 733,027 | SH | DFND | 0 | 733,027 | 0 | |||
CUMMINS INC | COM | 231021106 | 11,947,200 | 36,480 | SH | DFND | 0 | 36,480 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 47,679,060 | 97,593 | SH | DFND | 0 | 97,593 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,175,893 | 106,223 | SH | DFND | 0 | 106,223 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 564,700 | 114,312 | SH | DFND | 0 | 114,312 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 22,094,294 | 320,300 | SH | Call | DFND | 0 | 320,300 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,668,208 | 4,100 | SH | Call | DFND | 0 | 4,100 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,237,840 | 5,500 | SH | Put | DFND | 0 | 5,500 | 0 | ||
CYBIN INC | COM NEW | 23256X407 | 13,477,000 | 1,606,317 | SH | DFND | 0 | 1,606,317 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,817,200 | 55,000 | SH | Put | DFND | 0 | 55,000 | 0 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 26,105,835 | 24,650,000 | PRN | DFND | 0 | 24,650,000 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 18,352,094 | 8,084,623 | SH | DFND | 0 | 8,084,623 | 0 | |||
D R HORTON INC | COM | 23331A109 | 116,028 | 900 | SH | Call | DFND | 0 | 900 | 0 | ||
D R HORTON INC | COM | 23331A109 | 915,332 | 7,100 | SH | Put | DFND | 0 | 7,100 | 0 | ||
DANA INC | COM | 235825205 | 11,087,040 | 646,475 | SH | DFND | 0 | 646,475 | 0 | |||
DANA INC | COM | 235825205 | 771,750 | 45,000 | SH | Call | DFND | 0 | 45,000 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 391,963,336 | 1,984,223 | SH | DFND | 0 | 1,984,223 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 611,624 | 7,092 | SH | DFND | 0 | 7,092 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 25,347,328 | 1,670,885 | SH | DFND | 0 | 1,670,885 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 40,601,524 | 1,070,151 | SH | DFND | 0 | 1,070,151 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 182,223,558 | 1,356,537 | SH | DFND | 0 | 1,356,537 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 5,064,241 | 37,700 | SH | Call | DFND | 0 | 37,700 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7,106,057 | 52,900 | SH | Put | DFND | 0 | 52,900 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19,363,034 | 643,718 | SH | DFND | 0 | 643,718 | 0 | |||
DAVE INC | CLASS A COM NEW | 23834J201 | 3,742,650 | 13,944 | SH | DFND | 0 | 13,944 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,543,317 | 391,280 | SH | DFND | 0 | 391,280 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 3,728,301 | 67,310 | SH | DFND | 0 | 67,310 | 0 | |||
DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 155,718 | 17,000 | SH | DFND | 0 | 17,000 | 0 | |||
DEERE & CO | COM | 244199105 | 457,641 | 900 | SH | Call | DFND | 0 | 900 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 100,099 | 7,360 | SH | DFND | 0 | 7,360 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,888,040 | 15,400 | SH | Call | DFND | 0 | 15,400 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 89,325,051 | 1,816,288 | SH | DFND | 0 | 1,816,288 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 211,474 | 4,300 | SH | Put | DFND | 0 | 4,300 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 30,973,116 | 2,213,947 | SH | DFND | 0 | 2,213,947 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 6,090,326 | 1,807,218 | SH | DFND | 0 | 1,807,218 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,972,359 | 67,362 | SH | DFND | 0 | 67,362 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,234,064 | 76,300 | SH | Call | DFND | 0 | 76,300 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,321,728 | 147,600 | SH | Put | DFND | 0 | 147,600 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,726,649 | 242,900 | SH | Call | DFND | 0 | 242,900 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,458,913 | 77,300 | SH | Put | DFND | 0 | 77,300 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,562,491 | 17,900 | SH | Call | DFND | 0 | 17,900 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,729,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 338,274 | 2,328 | SH | DFND | 0 | 2,328 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 91,095,328 | 662,994 | SH | DFND | 0 | 662,994 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,786,200 | 13,000 | SH | Call | DFND | 0 | 13,000 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,277,820 | 9,300 | SH | Put | DFND | 0 | 9,300 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 25,942,592 | 1,392,517 | SH | DFND | 0 | 1,392,517 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,938,538 | 9,800 | SH | Call | DFND | 0 | 9,800 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,839,633 | 9,300 | SH | Put | DFND | 0 | 9,300 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,267,277 | 702,152 | SH | DFND | 0 | 702,152 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 61,408 | 30,400 | SH | DFND | 0 | 30,400 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 378,756,357 | 3,054,240 | SH | DFND | 0 | 3,054,240 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 69,743,224 | 562,400 | SH | Call | DFND | 0 | 562,400 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,071,383 | 218,300 | SH | Put | DFND | 0 | 218,300 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 566,262 | 38,600 | SH | DFND | 0 | 38,600 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 145,545 | 40,655 | SH | DFND | 0 | 40,655 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 2,175,012 | 191,800 | SH | DFND | 0 | 191,800 | 0 | |||
DOCEBO INC | COM | 25609L105 | 222,838 | 7,700 | SH | DFND | 0 | 7,700 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 514,832 | 36,800 | SH | DFND | 0 | 36,800 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,534,342 | 30,900 | SH | Call | DFND | 0 | 30,900 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,295,794 | 46,300 | SH | Put | DFND | 0 | 46,300 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 110,483,961 | 1,115,549 | SH | DFND | 0 | 1,115,549 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 4,120,064 | 41,600 | SH | Call | DFND | 0 | 41,600 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,456,192 | 24,800 | SH | Put | DFND | 0 | 24,800 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 180,864 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 12,148,752 | 49,283 | SH | DFND | 0 | 49,283 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 4,806,945 | 19,500 | SH | Call | DFND | 0 | 19,500 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,409,260 | 26,000 | SH | Put | DFND | 0 | 26,000 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 212,788 | 1,735 | SH | DFND | 0 | 1,735 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 10,977,501 | 733,300 | SH | DFND | 0 | 733,300 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 390,267 | 13,243 | SH | DFND | 0 | 13,243 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 727,704 | 112,300 | SH | DFND | 0 | 112,300 | 0 | |||
DOVER CORP | COM | 260003108 | 33,728,181 | 184,076 | SH | DFND | 0 | 184,076 | 0 | |||
DOW INC | COM | 260557103 | 3,495,360 | 132,000 | SH | Call | DFND | 0 | 132,000 | 0 | ||
DOW INC | COM | 260557103 | 1,162,472 | 43,900 | SH | Put | DFND | 0 | 43,900 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 7,381,717 | 120,341 | SH | DFND | 0 | 120,341 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 463,212 | 10,800 | SH | DFND | 0 | 10,800 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,619,916 | 84,400 | SH | Call | DFND | 0 | 84,400 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,300,541 | 146,900 | SH | Put | DFND | 0 | 146,900 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 828,561 | 62,158 | SH | DFND | 0 | 62,158 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,073,545 | 9,767 | SH | DFND | 0 | 9,767 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 115,431,817 | 978,236 | SH | DFND | 0 | 978,236 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,018,200 | 84,900 | SH | Call | DFND | 0 | 84,900 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,879,400 | 58,300 | SH | Put | DFND | 0 | 58,300 | 0 | ||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 94,519,158 | 89,307,000 | PRN | DFND | 0 | 89,307,000 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 72,682,971 | 1,059,673 | SH | DFND | 0 | 1,059,673 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 2,547,468 | 37,260 | SH | DFND | 0 | 37,260 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 256,200 | 17,500 | SH | Call | DFND | 0 | 17,500 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 595,848 | 40,700 | SH | Put | DFND | 0 | 40,700 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 10,803,485 | 44,206 | SH | DFND | 0 | 44,206 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 165,650,627 | 3,000,374 | SH | DFND | 0 | 3,000,374 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,837,794 | 51,400 | SH | Call | DFND | 0 | 51,400 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,374,729 | 24,900 | SH | Put | DFND | 0 | 24,900 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,184,180 | 119,373 | SH | DFND | 0 | 119,373 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,173,663 | 123,284 | SH | DFND | 0 | 123,284 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 429,081 | 35,113 | SH | DFND | 0 | 35,113 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 13,426,780 | 107,898 | SH | DFND | 0 | 107,898 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 501,667 | 25,753 | SH | DFND | 0 | 25,753 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 10,694,671 | 700,371 | SH | DFND | 0 | 700,371 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,482,354 | 8,870 | SH | DFND | 0 | 8,870 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 35,699 | 100 | SH | Put | DFND | 0 | 100 | 0 | ||
EBAY INC. | COM | 278642103 | 379,746 | 5,100 | SH | Call | DFND | 0 | 5,100 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 12,728,996 | 459,531 | SH | DFND | 0 | 459,531 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 1,385,000 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | ||
ECOLAB INC | COM | 278865100 | 377,216 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 10,234,557 | 1,243,567 | SH | DFND | 0 | 1,243,567 | 0 | |||
EDISON INTL | COM | 281020107 | 2,908,279 | 56,362 | SH | DFND | 0 | 56,362 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 237,709,988 | 3,039,381 | SH | DFND | 0 | 3,039,381 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,447,563 | 210,300 | SH | Call | DFND | 0 | 210,300 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,568 | 800 | SH | Put | DFND | 0 | 800 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 28,128,840 | 1,969,807 | SH | DFND | 0 | 1,969,807 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 169,600,097 | 2,011,148 | SH | DFND | 0 | 2,011,148 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 2,074,518 | 24,600 | SH | Put | DFND | 0 | 24,600 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 8,405,650 | 18,700 | SH | DFND | 0 | 18,700 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 311,168 | 800 | SH | Call | DFND | 0 | 800 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,400,256 | 3,600 | SH | Put | DFND | 0 | 3,600 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 146,949,200 | 188,510 | SH | DFND | 0 | 188,510 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,494,496 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,507,885 | 4,500 | SH | Put | DFND | 0 | 4,500 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 741,285 | 76,500 | SH | DFND | 0 | 76,500 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 239,994 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 106,664 | 800 | SH | Put | DFND | 0 | 800 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 651,654 | 24,600 | SH | DFND | 0 | 24,600 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 1,079,678 | 29,063 | SH | DFND | 0 | 29,063 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 525,712 | 11,600 | SH | Call | DFND | 0 | 11,600 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 888,272 | 19,600 | SH | Put | DFND | 0 | 19,600 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 485,696 | 12,547 | SH | DFND | 0 | 12,547 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 7,565,981 | 493,863 | SH | DFND | 0 | 493,863 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 95,832 | 26,400 | SH | DFND | 0 | 26,400 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 291,115 | 36,898 | SH | DFND | 0 | 36,898 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 802,805 | 19,793 | SH | DFND | 0 | 19,793 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,111,478 | 12,959 | SH | DFND | 0 | 12,959 | 0 | |||
ENGENE HOLDINGS INC | COM | 29286M105 | 4,398,208 | 1,208,299 | SH | DFND | 0 | 1,208,299 | 0 | |||
ENHABIT INC | COM | 29332G102 | 232,324 | 24,100 | SH | DFND | 0 | 24,100 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 27,142,739 | 1,353,078 | SH | DFND | 0 | 1,353,078 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 1,082,905 | 9,710 | SH | DFND | 0 | 9,710 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 7,712,396 | 245,931 | SH | DFND | 0 | 245,931 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 13,235,200 | 1,280,000 | SH | Call | DFND | 0 | 1,280,000 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 15,137,760 | 1,464,000 | SH | Put | DFND | 0 | 1,464,000 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 539,240 | 13,600 | SH | Call | DFND | 0 | 13,600 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 325,130 | 8,200 | SH | Put | DFND | 0 | 8,200 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | 5,124,748 | 2,697,236 | SH | DFND | 0 | 2,697,236 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 133,427,404 | 1,605,238 | SH | DFND | 0 | 1,605,238 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 60,149,469 | 3,078,274 | SH | DFND | 0 | 3,078,274 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,862,000 | 300,000 | SH | Call | DFND | 0 | 300,000 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 3,722,820 | 4,000,000 | PRN | DFND | 0 | 4,000,000 | 0 | |||
EOG RES INC | COM | 26875P101 | 8,049,753 | 67,300 | SH | Call | DFND | 0 | 67,300 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,628,303 | 122,300 | SH | Put | DFND | 0 | 122,300 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,152,000 | 225,000 | SH | Call | DFND | 0 | 225,000 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 249,344 | 48,700 | SH | Put | DFND | 0 | 48,700 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 69,942,793 | 395,559 | SH | DFND | 0 | 395,559 | 0 | |||
EQT CORP | COM | 26884L109 | 140,394,902 | 2,407,320 | SH | DFND | 0 | 2,407,320 | 0 | |||
EQT CORP | COM | 26884L109 | 641,520 | 11,000 | SH | Call | DFND | 0 | 11,000 | 0 | ||
EQT CORP | COM | 26884L109 | 1,236,384 | 21,200 | SH | Put | DFND | 0 | 21,200 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,312,179 | 5,421 | SH | DFND | 0 | 5,421 | 0 | |||
EQUINIX INC | COM | 29444U700 | 8,988,811 | 11,300 | SH | Put | DFND | 0 | 11,300 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,431,610 | 136,500 | SH | Put | DFND | 0 | 136,500 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 155,875 | 3,820 | SH | DFND | 0 | 3,820 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,283,554 | 3,701 | SH | DFND | 0 | 3,701 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 5,127,982 | 599,764 | SH | DFND | 0 | 599,764 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 819,033 | 8,652 | SH | DFND | 0 | 8,652 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 160,343 | 5,025 | SH | DFND | 0 | 5,025 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 42,809,495 | 1,152,652 | SH | DFND | 0 | 1,152,652 | 0 | |||
ETORO GROUP LTD | SHS CL A | G32089107 | 11,130,052 | 167,143 | SH | DFND | 0 | 167,143 | 0 | |||
ETSY INC | COM | 29786A106 | 21,714,264 | 432,900 | SH | Call | DFND | 0 | 432,900 | 0 | ||
ETSY INC | COM | 29786A106 | 2,934,360 | 58,500 | SH | Put | DFND | 0 | 58,500 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 34,447,955 | 35,505,000 | PRN | DFND | 0 | 35,505,000 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 3,670,380 | 10,800 | SH | DFND | 0 | 10,800 | 0 | |||
EVERGY INC | COM | 30034W106 | 66,604,095 | 966,257 | SH | DFND | 0 | 966,257 | 0 | |||
EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 112,333,837 | 96,000,000 | PRN | DFND | 0 | 96,000,000 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 25,257,501 | 397,006 | SH | DFND | 0 | 397,006 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 2,933,551 | 803,713 | SH | DFND | 0 | 803,713 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 261,497 | 41,907 | SH | DFND | 0 | 41,907 | 0 | |||
EXAGEN INC | COM | 30068X103 | 951,932 | 136,380 | SH | DFND | 0 | 136,380 | 0 | |||
EXELON CORP | COM | 30161N101 | 16,554,830 | 381,272 | SH | DFND | 0 | 381,272 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,383,758 | 54,900 | SH | Call | DFND | 0 | 54,900 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,063,790 | 24,500 | SH | Put | DFND | 0 | 24,500 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 9,144,708 | 78,200 | SH | Call | DFND | 0 | 78,200 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 11,588,754 | 99,100 | SH | Put | DFND | 0 | 99,100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,031,100 | 74,500 | SH | Call | DFND | 0 | 74,500 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,109,100 | 84,500 | SH | Put | DFND | 0 | 84,500 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,185,030 | 157,423 | SH | DFND | 0 | 157,423 | 0 | |||
FABRINET | SHS | G3323L100 | 160,453,317 | 544,500 | SH | DFND | 0 | 544,500 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 41,125,533 | 91,946 | SH | DFND | 0 | 91,946 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 8,069,230 | 4,414 | SH | DFND | 0 | 4,414 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 162,222 | 14,094 | SH | DFND | 0 | 14,094 | 0 | |||
FASTLY INC | CL A | 31188V100 | 8,519,203 | 1,206,686 | SH | DFND | 0 | 1,206,686 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 11,641,725 | 109,394 | SH | DFND | 0 | 109,394 | 0 | |||
FEDEX CORP | COM | 31428X106 | 116,151,091 | 510,981 | SH | DFND | 0 | 510,981 | 0 | |||
FEDEX CORP | COM | 31428X106 | 204,579 | 900 | SH | Call | DFND | 0 | 900 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,727,720 | 12,000 | SH | Put | DFND | 0 | 12,000 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 762,125 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | ||
FERRARI N V | COM | N3167Y103 | 112,164,516 | 228,562 | SH | DFND | 0 | 228,562 | 0 | |||
FERRARI N V | COM | N3167Y103 | 588,888 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,829,703 | 980,588 | SH | DFND | 0 | 980,588 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 146,538 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 594,293 | 7,300 | SH | Put | DFND | 0 | 7,300 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,719,234 | 41,800 | SH | Call | DFND | 0 | 41,800 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,109,428 | 75,600 | SH | Put | DFND | 0 | 75,600 | 0 | ||
FIGS INC | CL A | 30260D103 | 460,224 | 81,600 | SH | DFND | 0 | 81,600 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 510,140 | 24,491 | SH | DFND | 0 | 24,491 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 249,709 | 6,940 | SH | DFND | 0 | 6,940 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,152,064 | 337,362 | SH | DFND | 0 | 337,362 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,647,549 | 34,231 | SH | DFND | 0 | 34,231 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 55,401,768 | 334,673 | SH | DFND | 0 | 334,673 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,721,616 | 10,400 | SH | Call | DFND | 0 | 10,400 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,456,752 | 8,800 | SH | Put | DFND | 0 | 8,800 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,308,252 | 9,681 | SH | DFND | 0 | 9,681 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 503,250 | 12,500 | SH | Call | DFND | 0 | 12,500 | 0 | ||
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 10,919,824 | 10,844,000 | PRN | DFND | 0 | 10,844,000 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,060,516 | 11,800 | SH | DFND | 0 | 11,800 | 0 | |||
FIRSTSUN CAP BANCORP | COM | 33767U107 | 205,262 | 5,907 | SH | DFND | 0 | 5,907 | 0 | |||
FISERV INC | COM | 337738108 | 78,586,375 | 455,811 | SH | DFND | 0 | 455,811 | 0 | |||
FISERV INC | COM | 337738108 | 1,051,701 | 6,100 | SH | Call | DFND | 0 | 6,100 | 0 | ||
FISERV INC | COM | 337738108 | 637,917 | 3,700 | SH | Put | DFND | 0 | 3,700 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,212,067 | 62,602 | SH | DFND | 0 | 62,602 | 0 | |||
FIVE9 INC | COM | 338307101 | 16,918,072 | 638,900 | SH | DFND | 0 | 638,900 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 45,390 | 1,548 | SH | DFND | 0 | 1,548 | 0 | |||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 15,261,392 | 1,439,754 | SH | DFND | 0 | 1,439,754 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 222,504 | 10,123 | SH | DFND | 0 | 10,123 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 45,298,541 | 596,347 | SH | DFND | 0 | 596,347 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 5,391,652 | 337,400 | SH | DFND | 0 | 337,400 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 73,913,934 | 1,411,919 | SH | DFND | 0 | 1,411,919 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 29,655,519 | 4,419,600 | SH | DFND | 0 | 4,419,600 | 0 | |||
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 9,185,750 | 7,000,000 | PRN | DFND | 0 | 7,000,000 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 27,221,799 | 530,950 | SH | DFND | 0 | 530,950 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,743,708 | 6,102 | SH | DFND | 0 | 6,102 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,617,923 | 394,694 | SH | DFND | 0 | 394,694 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 3,142,981 | 668,719 | SH | DFND | 0 | 668,719 | 0 | |||
FORD MTR CO | COM | 345370860 | 29,245,090 | 2,695,400 | SH | Call | DFND | 0 | 2,695,400 | 0 | ||
FORD MTR CO | COM | 345370860 | 7,648,165 | 704,900 | SH | Put | DFND | 0 | 704,900 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,136,698 | 56,835 | SH | DFND | 0 | 56,835 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 22,243,871 | 426,700 | SH | DFND | 0 | 426,700 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 80,197,243 | 1,557,833 | SH | DFND | 0 | 1,557,833 | 0 | |||
FORWARD AIR CORP | COM | 34986A104 | 1,570,588 | 64,001 | SH | DFND | 0 | 64,001 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,056,246 | 39,251 | SH | DFND | 0 | 39,251 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 207,520 | 8,000 | SH | DFND | 0 | 8,000 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 409,800 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 18,930,216 | 793,720 | SH | DFND | 0 | 793,720 | 0 | |||
FREEDOM HLDG CORP NEV | COM | 356390104 | 381,775 | 2,614 | SH | DFND | 0 | 2,614 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,426,967 | 102,121 | SH | DFND | 0 | 102,121 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,561,265 | 335,900 | SH | Call | DFND | 0 | 335,900 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,295,265 | 375,900 | SH | Put | DFND | 0 | 375,900 | 0 | ||
FRESHPET INC | COM | 358039105 | 88,348 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 16,295,715 | 1,092,939 | SH | DFND | 0 | 1,092,939 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 14,560,000 | 400,000 | SH | DFND | 0 | 400,000 | 0 | |||
FRONTVIEW REIT INC | COM | 35922N100 | 507,540 | 42,295 | SH | DFND | 0 | 42,295 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 2,300,800 | 20,000 | SH | Call | DFND | 0 | 20,000 | 0 | ||
FUBOTV INC | COM | 35953D104 | 306,098 | 79,300 | SH | Call | DFND | 0 | 79,300 | 0 | ||
FUBOTV INC | COM | 35953D104 | 695,186 | 180,100 | SH | Put | DFND | 0 | 180,100 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,427,747 | 498,219 | SH | DFND | 0 | 498,219 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 10,832,155 | 544,877 | SH | DFND | 0 | 544,877 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 240,924 | 20,400 | SH | Put | DFND | 0 | 20,400 | 0 | ||
FULLER H B CO | COM | 359694106 | 505,260 | 8,400 | SH | DFND | 0 | 8,400 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,064,461 | 73,343 | SH | DFND | 0 | 73,343 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 519,078 | 4,200 | SH | Call | DFND | 0 | 4,200 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 9,558,585 | 341,500 | SH | DFND | 0 | 341,500 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 464,899 | 39,100 | SH | DFND | 0 | 39,100 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 20,356,742 | 834,635 | SH | DFND | 0 | 834,635 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 93,908,817 | 3,850,300 | SH | Put | DFND | 0 | 3,850,300 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,044,373 | 289,300 | SH | DFND | 0 | 289,300 | 0 | |||
GAP INC | COM | 364760108 | 66,373,195 | 3,043,246 | SH | DFND | 0 | 3,043,246 | 0 | |||
GAP INC | COM | 364760108 | 1,694,637 | 77,700 | SH | Call | DFND | 0 | 77,700 | 0 | ||
GAP INC | COM | 364760108 | 1,886,565 | 86,500 | SH | Put | DFND | 0 | 86,500 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,603,228 | 41,219 | SH | DFND | 0 | 41,219 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 1,314,780 | 125,098 | SH | DFND | 0 | 125,098 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 13,153,585 | 571,150 | SH | DFND | 0 | 571,150 | 0 | |||
GATX CORP | COM | 361448103 | 888,517 | 5,786 | SH | DFND | 0 | 5,786 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 896,668 | 77,566 | SH | DFND | 0 | 77,566 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 6,022,950 | 23,400 | SH | DFND | 0 | 23,400 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 10,707,424 | 41,600 | SH | Call | DFND | 0 | 41,600 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 978,082 | 3,800 | SH | Put | DFND | 0 | 3,800 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 82,849,438 | 1,118,529 | SH | DFND | 0 | 1,118,529 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,407 | 100 | SH | Call | DFND | 0 | 100 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,836,881 | 38,300 | SH | Put | DFND | 0 | 38,300 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 4,850,798 | 52,549 | SH | DFND | 0 | 52,549 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 6,461,700 | 70,000 | SH | Put | DFND | 0 | 70,000 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,475,063 | 10,300 | SH | Call | DFND | 0 | 10,300 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,683,112 | 33,200 | SH | Call | DFND | 0 | 33,200 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,479,110 | 8,500 | SH | Put | DFND | 0 | 8,500 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,469,594 | 395,643 | SH | DFND | 0 | 395,643 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,055,941 | 62,100 | SH | Call | DFND | 0 | 62,100 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,570,572 | 113,200 | SH | Put | DFND | 0 | 113,200 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 5,525,379 | 531,286 | SH | DFND | 0 | 531,286 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 11,125,410 | 538,500 | SH | DFND | 0 | 538,500 | 0 | |||
GENTHERM INC | COM | 37253A103 | 309,266 | 10,932 | SH | DFND | 0 | 10,932 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 10,504,458 | 86,592 | SH | DFND | 0 | 86,592 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 556,270 | 71,500 | SH | DFND | 0 | 71,500 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 6,363,816 | 265,713 | SH | DFND | 0 | 265,713 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 404,240 | 62,000 | SH | DFND | 0 | 62,000 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 725,912 | 248,600 | SH | DFND | 0 | 248,600 | 0 | |||
GERON CORP | COM | 374163103 | 13,544,766 | 9,606,217 | SH | DFND | 0 | 9,606,217 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 542,752 | 19,636 | SH | DFND | 0 | 19,636 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 25,351,104 | 502,400 | SH | DFND | 0 | 502,400 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 7,000,704 | 118,656 | SH | DFND | 0 | 118,656 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 308,568 | 15,600 | SH | Call | DFND | 0 | 15,600 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 20,887,608 | 424,200 | SH | DFND | 0 | 424,200 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 18,263,438 | 164,728 | SH | DFND | 0 | 164,728 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 74,292,572 | 719,262 | SH | DFND | 0 | 719,262 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,576,380 | 47,000 | SH | Call | DFND | 0 | 47,000 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 576,288 | 7,200 | SH | Call | DFND | 0 | 7,200 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 386,895 | 6,666 | SH | DFND | 0 | 6,666 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 233,020 | 6,100 | SH | Put | DFND | 0 | 6,100 | 0 | ||
GODADDY INC | CL A | 380237107 | 86,662,591 | 481,298 | SH | DFND | 0 | 481,298 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,944,648 | 10,800 | SH | Call | DFND | 0 | 10,800 | 0 | ||
GOGO INC | COM | 38046C109 | 1,941,294 | 132,241 | SH | DFND | 0 | 132,241 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 555,962 | 13,498 | SH | DFND | 0 | 13,498 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 383,454 | 16,200 | SH | DFND | 0 | 16,200 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 692,077 | 23,516 | SH | DFND | 0 | 23,516 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,132,400 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,232,500 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,519,382 | 505,900 | SH | DFND | 0 | 505,900 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 28,242,330 | 2,723,465 | SH | DFND | 0 | 2,723,465 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 263,568 | 7,178 | SH | DFND | 0 | 7,178 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,328,768 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,768,408 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 19,929,105 | 105,445 | SH | DFND | 0 | 105,445 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 1,038,284 | 11,103 | SH | DFND | 0 | 11,103 | 0 | |||
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 20,801,926 | 10,000,000 | PRN | DFND | 0 | 10,000,000 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 676,584 | 14,692 | SH | DFND | 0 | 14,692 | 0 | |||
GREIF INC | CL A | 397624107 | 14,672,659 | 225,768 | SH | DFND | 0 | 225,768 | 0 | |||
GRIFFON CORP | COM | 398433102 | 30,351,595 | 419,395 | SH | DFND | 0 | 419,395 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,647,088 | 182,200 | SH | DFND | 0 | 182,200 | 0 | |||
GRINDR INC | COM | 39854F101 | 1,840,740 | 81,090 | SH | DFND | 0 | 81,090 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 118,982 | 3,557 | SH | DFND | 0 | 3,557 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 602,100 | 18,000 | SH | Call | DFND | 0 | 18,000 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 505,095 | 15,100 | SH | Put | DFND | 0 | 15,100 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,578,231 | 71,011 | SH | DFND | 0 | 71,011 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 650,031 | 12,900 | SH | Call | DFND | 0 | 12,900 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 624,836 | 12,400 | SH | Put | DFND | 0 | 12,400 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 4,186,227 | 395,300 | SH | DFND | 0 | 395,300 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 2,929,852 | 56,300 | SH | DFND | 0 | 56,300 | 0 | |||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 13,751,604 | 15,110,000 | PRN | DFND | 0 | 15,110,000 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,512,180 | 40,400 | SH | DFND | 0 | 40,400 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,799,927 | 180,697 | SH | DFND | 0 | 180,697 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 579,530 | 11,900 | SH | Put | DFND | 0 | 11,900 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 32,703,371 | 438,324 | SH | DFND | 0 | 438,324 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 927,078 | 89,400 | SH | DFND | 0 | 89,400 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 21,231,284 | 1,341,206 | SH | DFND | 0 | 1,341,206 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 4,171,786 | 204,700 | SH | Call | DFND | 0 | 204,700 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,713,958 | 84,100 | SH | Put | DFND | 0 | 84,100 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 69,642,608 | 70,000,000 | PRN | DFND | 0 | 70,000,000 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 1,706,928 | 12,010 | SH | DFND | 0 | 12,010 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 544,426 | 118,870 | SH | DFND | 0 | 118,870 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 145,612 | 5,900 | SH | DFND | 0 | 5,900 | 0 | |||
HARMONIC INC | COM | 413160102 | 456,997 | 48,257 | SH | DFND | 0 | 48,257 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,067,373 | 33,778 | SH | DFND | 0 | 33,778 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,014,235 | 215,765 | SH | DFND | 0 | 215,765 | 0 | |||
HASBRO INC | COM | 418056107 | 90,012,641 | 1,219,353 | SH | DFND | 0 | 1,219,353 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,820,606 | 265,344 | SH | DFND | 0 | 265,344 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 153,240 | 400 | SH | Call | DFND | 0 | 400 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 727,890 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 8,214,540 | 31,747 | SH | DFND | 0 | 31,747 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,634,082 | 35,710 | SH | DFND | 0 | 35,710 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 748,594 | 26,378 | SH | DFND | 0 | 26,378 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 560,592 | 16,799 | SH | DFND | 0 | 16,799 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 1,274,430 | 150,999 | SH | DFND | 0 | 150,999 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 987,756 | 65,155 | SH | DFND | 0 | 65,155 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 17,538,179 | 240,085 | SH | DFND | 0 | 240,085 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 663,551 | 36,299 | SH | DFND | 0 | 36,299 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 336,712 | 33,909 | SH | DFND | 0 | 33,909 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 94,772 | 3,800 | SH | DFND | 0 | 3,800 | 0 | |||
HERSHEY CO | COM | 427866108 | 16,595 | 100 | SH | Call | DFND | 0 | 100 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 316,079 | 86,597 | SH | DFND | 0 | 86,597 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,192,614 | 321,027 | SH | DFND | 0 | 321,027 | 0 | |||
HESAI GROUP | SPONSORED ADS | 428050108 | 20,818,649 | 948,458 | SH | DFND | 0 | 948,458 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 7,457,720 | 193,657 | SH | DFND | 0 | 193,657 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,628,049 | 470,809 | SH | DFND | 0 | 470,809 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,464,260 | 462,800 | SH | Call | DFND | 0 | 462,800 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 26,642,600 | 648,554 | SH | DFND | 0 | 648,554 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 16,432 | 400 | SH | Put | DFND | 0 | 400 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 532,322 | 17,122 | SH | DFND | 0 | 17,122 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 266,340 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,377,880 | 378,262 | SH | DFND | 0 | 378,262 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 847,450 | 17,000 | SH | Call | DFND | 0 | 17,000 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 628,110 | 12,600 | SH | Put | DFND | 0 | 12,600 | 0 | ||
HINGE HEALTH INC | CL A | 433313103 | 28,355,843 | 547,939 | SH | DFND | 0 | 547,939 | 0 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,157,123 | 4,659 | SH | DFND | 0 | 4,659 | 0 | |||
HOLOGIC INC | COM | 436440101 | 983,916 | 15,100 | SH | Call | DFND | 0 | 15,100 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,030,252 | 36,200 | SH | DFND | 0 | 36,200 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 403,304 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 132,098,385 | 567,238 | SH | DFND | 0 | 567,238 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,702,792 | 15,900 | SH | Call | DFND | 0 | 15,900 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 163,016 | 700 | SH | Put | DFND | 0 | 700 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,272,230 | 75,115 | SH | DFND | 0 | 75,115 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 624,876 | 5,977 | SH | DFND | 0 | 5,977 | 0 | |||
HP INC | COM | 40434L105 | 4,931,136 | 201,600 | SH | Call | DFND | 0 | 201,600 | 0 | ||
HP INC | COM | 40434L105 | 207,910 | 8,500 | SH | Put | DFND | 0 | 8,500 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 659,083 | 19,715 | SH | DFND | 0 | 19,715 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 1,103,559 | 104,010 | SH | DFND | 0 | 104,010 | 0 | |||
HUMANA INC | COM | 444859102 | 106,788,329 | 436,798 | SH | DFND | 0 | 436,798 | 0 | |||
HUMANA INC | COM | 444859102 | 13,959,808 | 57,100 | SH | Call | DFND | 0 | 57,100 | 0 | ||
HUMANA INC | COM | 444859102 | 2,249,216 | 9,200 | SH | Put | DFND | 0 | 9,200 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,677,373 | 171,848 | SH | DFND | 0 | 171,848 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 32,431,932 | 235,800 | SH | DFND | 0 | 235,800 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 1,028,580 | 55,300 | SH | Call | DFND | 0 | 55,300 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 405,480 | 21,800 | SH | Put | DFND | 0 | 21,800 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 154,773,771 | 1,108,298 | SH | DFND | 0 | 1,108,298 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 15,122,466 | 2,057,661 | SH | DFND | 0 | 2,057,661 | 0 | |||
IBEX LTD | SHS NEW | G4690M101 | 140,351 | 4,823 | SH | DFND | 0 | 4,823 | 0 | |||
IBOTTA INC | CLASS A COM SHS | 451051106 | 1,017,649 | 27,805 | SH | DFND | 0 | 27,805 | 0 | |||
ICF INTL INC | COM | 44925C103 | 23,108,310 | 272,793 | SH | DFND | 0 | 272,793 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 5,264,660 | 156,500 | SH | DFND | 0 | 156,500 | 0 | |||
ICON PLC | SHS | G4705A100 | 77,931,007 | 535,792 | SH | DFND | 0 | 535,792 | 0 | |||
ICU MED INC | COM | 44930G107 | 50,417,075 | 381,514 | SH | DFND | 0 | 381,514 | 0 | |||
IDACORP INC | COM | 451107106 | 6,839,802 | 59,245 | SH | DFND | 0 | 59,245 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 105,694,417 | 5,028,279 | SH | DFND | 0 | 5,028,279 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 2,359,896 | 4,400 | SH | Call | DFND | 0 | 4,400 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 804,510 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 33,081 | 484 | SH | DFND | 0 | 484 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 706,676 | 127,100 | SH | DFND | 0 | 127,100 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 25,744,937 | 820,425 | SH | DFND | 0 | 820,425 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 43,577,968 | 4,685,803 | SH | DFND | 0 | 4,685,803 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 53,379,994 | 3,336,250 | SH | DFND | 0 | 3,336,250 | 0 | |||
IMPINJ INC | COM | 453204109 | 35,220,616 | 317,103 | SH | DFND | 0 | 317,103 | 0 | |||
INCYTE CORP | COM | 45337C102 | 67,084,150 | 985,083 | SH | DFND | 0 | 985,083 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 262,740 | 8,107 | SH | DFND | 0 | 8,107 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 52,663,942 | 3,572,859 | SH | DFND | 0 | 3,572,859 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 929,056 | 11,048 | SH | DFND | 0 | 11,048 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 49,380,727 | 490,667 | SH | DFND | 0 | 490,667 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 9,785,287 | 75,405 | SH | DFND | 0 | 75,405 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 362,043 | 9,730 | SH | DFND | 0 | 9,730 | 0 | |||
INTEL CORP | COM | 458140100 | 59,378,361 | 2,650,820 | SH | DFND | 0 | 2,650,820 | 0 | |||
INTEL CORP | COM | 458140100 | 7,369,600 | 329,000 | SH | Call | DFND | 0 | 329,000 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,781,883 | 86,300 | SH | Call | DFND | 0 | 86,300 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,161,291 | 75,100 | SH | Put | DFND | 0 | 75,100 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,430,712 | 29,600 | SH | Call | DFND | 0 | 29,600 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,570,922 | 48,300 | SH | DFND | 0 | 48,300 | 0 | |||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,410,586 | 36,994 | SH | DFND | 0 | 36,994 | 0 | |||
INTERFACE INC | COM | 458665304 | 226,044 | 10,800 | SH | DFND | 0 | 10,800 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,569,090 | 15,500 | SH | Call | DFND | 0 | 15,500 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,798,460 | 432,338 | SH | DFND | 0 | 432,338 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 144,120 | 6,000 | SH | DFND | 0 | 6,000 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 275,121 | 7,700 | SH | DFND | 0 | 7,700 | 0 | |||
INTUIT | COM | 461202103 | 235,495,137 | 298,992 | SH | DFND | 0 | 298,992 | 0 | |||
INTUIT | COM | 461202103 | 49,305,638 | 62,600 | SH | Call | DFND | 0 | 62,600 | 0 | ||
INTUIT | COM | 461202103 | 35,837,165 | 45,500 | SH | Put | DFND | 0 | 45,500 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,838,390 | 169,125 | SH | DFND | 0 | 169,125 | 0 | |||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 196,747 | 18,100 | SH | Call | DFND | 0 | 18,100 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 220,661 | 20,300 | SH | Put | DFND | 0 | 20,300 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 180,765,382 | 332,650 | SH | DFND | 0 | 332,650 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,702,665 | 56,500 | SH | Call | DFND | 0 | 56,500 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,705,805 | 10,500 | SH | Put | DFND | 0 | 10,500 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 15,966,276 | 1,012,446 | SH | DFND | 0 | 1,012,446 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 3,259,659 | 206,700 | SH | Put | DFND | 0 | 206,700 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,770,804 | 101,100 | SH | Call | DFND | 0 | 101,100 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,064,380 | 54,500 | SH | Put | DFND | 0 | 54,500 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 624,409 | 2,955 | SH | DFND | 0 | 2,955 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 12,132,636 | 369,897 | SH | DFND | 0 | 369,897 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,562,486 | 292,647 | SH | DFND | 0 | 292,647 | 0 | |||
IONQ INC | COM | 46222L108 | 2,444,993 | 56,900 | SH | Call | DFND | 0 | 56,900 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,625,237 | 180,181 | SH | DFND | 0 | 180,181 | 0 | |||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,762,970 | 121,000 | SH | Call | DFND | 0 | 121,000 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,802,309 | 123,700 | SH | Put | DFND | 0 | 123,700 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 49,590,169 | 322,098 | SH | DFND | 0 | 322,098 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 12,316,800 | 80,000 | SH | Call | DFND | 0 | 80,000 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,112,500 | 136,311 | SH | DFND | 0 | 136,311 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 104,044,815 | 1,014,379 | SH | DFND | 0 | 1,014,379 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 75,431,531 | 1,232,340 | SH | DFND | 0 | 1,232,340 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,377,225 | 22,500 | SH | Call | DFND | 0 | 22,500 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 30,605,000 | 500,000 | SH | Put | DFND | 0 | 500,000 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,731,000 | 60,000 | SH | Call | DFND | 0 | 60,000 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,212,500 | 250,000 | SH | Put | DFND | 0 | 250,000 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,788,500 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,476,600 | 285,000 | SH | DFND | 0 | 285,000 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,838,000 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 48,390,000 | 600,000 | SH | Put | DFND | 0 | 600,000 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,173 | 403 | SH | DFND | 0 | 403 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,745,050 | 11,500 | SH | DFND | 0 | 11,500 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 128,312,320 | 2,432,000 | SH | DFND | 0 | 2,432,000 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,074,300 | 370,000 | SH | Put | DFND | 0 | 370,000 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,336,400 | 235,000 | SH | DFND | 0 | 235,000 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,113,600 | 20,000 | SH | DFND | 0 | 20,000 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,480,128 | 243,200 | SH | Call | DFND | 0 | 243,200 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,146,901 | 111,900 | SH | Put | DFND | 0 | 111,900 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 11,152,542 | 119,701 | SH | DFND | 0 | 119,701 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 796,835 | 20,574 | SH | DFND | 0 | 20,574 | 0 | |||
JABIL INC | COM | 466313103 | 43,380,090 | 198,900 | SH | DFND | 0 | 198,900 | 0 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 185,442,690 | 6,896,344 | SH | DFND | 0 | 6,896,344 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 101,757 | 10,700 | SH | DFND | 0 | 10,700 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 49,524,090 | 2,143,900 | SH | DFND | 0 | 2,143,900 | 0 | |||
JBT MAREL CORPORATION | COM | 477839104 | 39,292,670 | 326,731 | SH | DFND | 0 | 326,731 | 0 | |||
JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 | 3,867,117 | 3,886,000 | PRN | DFND | 0 | 3,886,000 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 30,634,591 | 938,560 | SH | DFND | 0 | 938,560 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 1,664,640 | 51,000 | SH | Call | DFND | 0 | 51,000 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 2,232,576 | 68,400 | SH | Put | DFND | 0 | 68,400 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,701,612 | 85,968 | SH | DFND | 0 | 85,968 | 0 | |||
JEFFERSON CAPITAL INC | COM | 47248R103 | 236,160 | 12,800 | SH | DFND | 0 | 12,800 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 120,729,920 | 2,751,366 | SH | DFND | 0 | 2,751,366 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 2,378,296 | 54,200 | SH | Call | DFND | 0 | 54,200 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,181,300 | 72,500 | SH | Put | DFND | 0 | 72,500 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 560,203 | 34,969 | SH | DFND | 0 | 34,969 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 89,169,811 | 583,763 | SH | DFND | 0 | 583,763 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,645,650 | 56,600 | SH | Call | DFND | 0 | 56,600 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 274,950 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 73,939,551 | 700,053 | SH | DFND | 0 | 700,053 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,481,134 | 68,378 | SH | DFND | 0 | 68,378 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,768,830 | 13,000 | SH | Call | DFND | 0 | 13,000 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,377,262 | 8,200 | SH | Put | DFND | 0 | 8,200 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 72,386 | 18,007 | SH | DFND | 0 | 18,007 | 0 | |||
KBR INC | COM | 48242W106 | 21,381,240 | 446,000 | SH | DFND | 0 | 446,000 | 0 | |||
KELLANOVA | COM | 487836108 | 19,167 | 241 | SH | DFND | 0 | 241 | 0 | |||
KELLANOVA | COM | 487836108 | 286,308 | 3,600 | SH | Put | DFND | 0 | 3,600 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,751,006 | 119,817 | SH | DFND | 0 | 119,817 | 0 | |||
KENVUE INC | COM | 49177J102 | 11,261,135 | 538,038 | SH | DFND | 0 | 538,038 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,025,570 | 49,000 | SH | Call | DFND | 0 | 49,000 | 0 | ||
KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 843,922 | 50,900 | SH | DFND | 0 | 50,900 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 116,961,263 | 3,537,848 | SH | DFND | 0 | 3,537,848 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 687,648 | 20,800 | SH | Put | DFND | 0 | 20,800 | 0 | ||
KEYCORP | COM | 493267108 | 1,090,492 | 62,600 | SH | Call | DFND | 0 | 62,600 | 0 | ||
KEYCORP | COM | 493267108 | 1,519,024 | 87,200 | SH | Put | DFND | 0 | 87,200 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 665,319 | 47,659 | SH | DFND | 0 | 47,659 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 580,140 | 4,500 | SH | Call | DFND | 0 | 4,500 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,854,708 | 29,900 | SH | Put | DFND | 0 | 29,900 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,246,160 | 76,400 | SH | Call | DFND | 0 | 76,400 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,622,880 | 55,200 | SH | Put | DFND | 0 | 55,200 | 0 | ||
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 2,696,242 | 266,955 | SH | DFND | 0 | 266,955 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 23,479,351 | 848,549 | SH | DFND | 0 | 848,549 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 658,023 | 42,100 | SH | DFND | 0 | 42,100 | 0 | |||
KKR & CO INC | COM | 48251W104 | 28,563,004 | 214,711 | SH | DFND | 0 | 214,711 | 0 | |||
KKR & CO INC | COM | 48251W104 | 4,656,050 | 35,000 | SH | Call | DFND | 0 | 35,000 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,782,255 | 58,500 | SH | Put | DFND | 0 | 58,500 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 83,238,074 | 1,881,937 | SH | DFND | 0 | 1,881,937 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 1,099,685 | 32,089 | SH | DFND | 0 | 32,089 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 1,688,556 | 452,696 | SH | DFND | 0 | 452,696 | 0 | |||
KOHLS CORP | COM | 500255104 | 267,968 | 31,600 | SH | Call | DFND | 0 | 31,600 | 0 | ||
KOHLS CORP | COM | 500255104 | 637,696 | 75,200 | SH | Put | DFND | 0 | 75,200 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 12,834,033 | 194,543 | SH | DFND | 0 | 194,543 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 524,839 | 16,325 | SH | DFND | 0 | 16,325 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 18,811,577 | 256,533 | SH | DFND | 0 | 256,533 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 426,765 | 21,435 | SH | DFND | 0 | 21,435 | 0 | |||
KORRO BIO INC | COM | 500946108 | 6,745,524 | 540,074 | SH | DFND | 0 | 540,074 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 822,298 | 478,080 | SH | DFND | 0 | 478,080 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 7,611,736 | 294,800 | SH | Call | DFND | 0 | 294,800 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,006,214 | 77,700 | SH | Put | DFND | 0 | 77,700 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,462,900 | 130,000 | SH | DFND | 0 | 130,000 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,574,750 | 75,000 | SH | Call | DFND | 0 | 75,000 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 744,816 | 255,951 | SH | DFND | 0 | 255,951 | 0 | |||
KROGER CO | COM | 501044101 | 1,800,423 | 25,100 | SH | Call | DFND | 0 | 25,100 | 0 | ||
KROGER CO | COM | 501044101 | 35,865 | 500 | SH | Put | DFND | 0 | 500 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,847,342 | 88,900 | SH | DFND | 0 | 88,900 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 8,050,620 | 184,478 | SH | DFND | 0 | 184,478 | 0 | |||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 170,453 | 55,522 | SH | DFND | 0 | 55,522 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 543,797 | 8,849 | SH | DFND | 0 | 8,849 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 3,066,210 | 31,500 | SH | Call | DFND | 0 | 31,500 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,849,460 | 19,000 | SH | Put | DFND | 0 | 19,000 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 777,750 | 15,000 | SH | DFND | 0 | 15,000 | 0 | |||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,597,159 | 23,634 | SH | DFND | 0 | 23,634 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,107,344 | 94,400 | SH | Put | DFND | 0 | 94,400 | 0 | ||
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 219,456 | 5,400 | SH | DFND | 0 | 5,400 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 79,182,398 | 1,616,297 | SH | DFND | 0 | 1,616,297 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,122,320 | 112,900 | SH | Call | DFND | 0 | 112,900 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,583,680 | 19,600 | SH | Put | DFND | 0 | 19,600 | 0 | ||
LCI INDS | COM | 50189K103 | 7,985,589 | 87,571 | SH | DFND | 0 | 87,571 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,088,386 | 227,906 | SH | DFND | 0 | 227,906 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 157,037 | 17,605 | SH | DFND | 0 | 17,605 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 12,918,723 | 81,888 | SH | DFND | 0 | 81,888 | 0 | |||
LEMONADE INC | COM | 52567D107 | 2,283,087 | 52,113 | SH | DFND | 0 | 52,113 | 0 | |||
LEMONADE INC | COM | 52567D107 | 924,391 | 21,100 | SH | Call | DFND | 0 | 21,100 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,185,568 | 28,800 | SH | Call | DFND | 0 | 28,800 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,979,919 | 17,900 | SH | Put | DFND | 0 | 17,900 | 0 | ||
LENZ THERAPEUTICS INC | COM | 52635N103 | 18,117,742 | 618,142 | SH | DFND | 0 | 618,142 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 1,943,092 | 41,805 | SH | DFND | 0 | 41,805 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,463,936 | 241,424 | SH | DFND | 0 | 241,424 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 2,604,478 | 647,880 | SH | DFND | 0 | 647,880 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,683,589 | 510,900 | SH | DFND | 0 | 510,900 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 18,474,259 | 681,456 | SH | DFND | 0 | 681,456 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,303,793 | 306,300 | SH | Call | DFND | 0 | 306,300 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 387,673 | 14,300 | SH | Put | DFND | 0 | 14,300 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 158,600 | 26,000 | SH | DFND | 0 | 26,000 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,517,039 | 243,897 | SH | DFND | 0 | 243,897 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 24,926,518 | 313,620 | SH | DFND | 0 | 313,620 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 9,332,751 | 114,992 | SH | DFND | 0 | 114,992 | 0 | |||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,134,100 | 11,341,000 | PRN | DFND | 0 | 11,341,000 | 0 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,469,050 | 13,355,000 | PRN | DFND | 0 | 13,355,000 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 17,565,399 | 579,143 | SH | DFND | 0 | 579,143 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 9,949,148 | 1,924,400 | SH | DFND | 0 | 1,924,400 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 9,444,300 | 409,731 | SH | DFND | 0 | 409,731 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19,177,624 | 92,503 | SH | DFND | 0 | 92,503 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,958,360 | 56,600 | SH | Call | DFND | 0 | 56,600 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,038,000 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | ||
LINDE PLC | SHS | G54950103 | 42,955,261 | 91,554 | SH | DFND | 0 | 91,554 | 0 | |||
LINDE PLC | SHS | G54950103 | 12,714,778 | 27,100 | SH | Call | DFND | 0 | 27,100 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,580,490 | 5,500 | SH | Put | DFND | 0 | 5,500 | 0 | ||
LIONSGATE STUDIOS CORP | COM | 53626N102 | 26,582,910 | 4,575,372 | SH | DFND | 0 | 4,575,372 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 43,622,776 | 129,130 | SH | DFND | 0 | 129,130 | 0 | |||
LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 774,369 | 372,315 | SH | DFND | 0 | 372,315 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,001,160 | 59,500 | SH | Put | DFND | 0 | 59,500 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 565,778 | 18,986 | SH | DFND | 0 | 18,986 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10,917,400 | 2,568,800 | SH | DFND | 0 | 2,568,800 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,639,048 | 53,200 | SH | Call | DFND | 0 | 53,200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,408,328 | 5,200 | SH | Put | DFND | 0 | 5,200 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 9,472,663 | 105,100 | SH | Put | DFND | 0 | 105,100 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,098,097 | 100,100 | SH | DFND | 0 | 100,100 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 27,542,081 | 320,294 | SH | DFND | 0 | 320,294 | 0 | |||
LOWES COS INC | COM | 548661107 | 5,448,018 | 24,555 | SH | DFND | 0 | 24,555 | 0 | |||
LOWES COS INC | COM | 548661107 | 10,361,329 | 46,700 | SH | Call | DFND | 0 | 46,700 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,473,849 | 42,700 | SH | Put | DFND | 0 | 42,700 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 975,835 | 28,195 | SH | DFND | 0 | 28,195 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 2,318,318 | 1,098,729 | SH | DFND | 0 | 1,098,729 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 650,935 | 308,500 | SH | Call | DFND | 0 | 308,500 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 4,589,250 | 2,175,000 | SH | Put | DFND | 0 | 2,175,000 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 151,272,175 | 636,721 | SH | DFND | 0 | 636,721 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,935,172 | 33,400 | SH | Call | DFND | 0 | 33,400 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,211,658 | 5,100 | SH | Put | DFND | 0 | 5,100 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14,494,546 | 3,309,257 | SH | DFND | 0 | 3,309,257 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 75,259,764 | 791,708 | SH | DFND | 0 | 791,708 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 24,826,176 | 24,000,000 | PRN | DFND | 0 | 24,000,000 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 54,283,852 | 46,250,000 | PRN | DFND | 0 | 46,250,000 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,226,896 | 269,600 | SH | DFND | 0 | 269,600 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 398,728 | 25,300 | SH | Call | DFND | 0 | 25,300 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 737,568 | 46,800 | SH | Put | DFND | 0 | 46,800 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,018,336 | 17,600 | SH | Call | DFND | 0 | 17,600 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 734,822 | 12,700 | SH | Put | DFND | 0 | 12,700 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 549,388 | 4,900 | SH | DFND | 0 | 4,900 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 147,398,308 | 1,028,671 | SH | DFND | 0 | 1,028,671 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 73,843,696 | 1,847,478 | SH | DFND | 0 | 1,847,478 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 15,988,000 | 400,000 | SH | Call | DFND | 0 | 400,000 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 11,742,990 | 56,200 | SH | DFND | 0 | 56,200 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 33,555,897 | 110,877 | SH | DFND | 0 | 110,877 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 8,665,343 | 224,433 | SH | DFND | 0 | 224,433 | 0 | |||
MAGNERA CORP | COM SHS | 55939A107 | 314,751 | 26,056 | SH | DFND | 0 | 26,056 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 22,017,444 | 224,622 | SH | DFND | 0 | 224,622 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 619,788 | 34,800 | SH | DFND | 0 | 34,800 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 13,845,080 | 342,700 | SH | DFND | 0 | 342,700 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 3,320,644 | 103,900 | SH | DFND | 0 | 103,900 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 665,028 | 14,700 | SH | Call | DFND | 0 | 14,700 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 5,107,596 | 112,900 | SH | Put | DFND | 0 | 112,900 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 19,959,378 | 1,272,920 | SH | DFND | 0 | 1,272,920 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 7,600,096 | 484,700 | SH | Call | DFND | 0 | 484,700 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 11,491,872 | 732,900 | SH | Put | DFND | 0 | 732,900 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,827,121 | 41,100 | SH | Call | DFND | 0 | 41,100 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,747,406 | 34,600 | SH | Put | DFND | 0 | 34,600 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 3,579,568 | 90,691 | SH | DFND | 0 | 90,691 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,388,231 | 55,468 | SH | DFND | 0 | 55,468 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,753,854 | 17,400 | SH | Call | DFND | 0 | 17,400 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,382,237 | 19,700 | SH | Put | DFND | 0 | 19,700 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 26,546,837 | 367,125 | SH | DFND | 0 | 367,125 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,613,454 | 167,460 | SH | DFND | 0 | 167,460 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 439,846 | 33,860 | SH | DFND | 0 | 33,860 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,419,540 | 57,100 | SH | Call | DFND | 0 | 57,100 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,890,140 | 76,100 | SH | Put | DFND | 0 | 76,100 | 0 | ||
MASCO CORP | COM | 574599106 | 120,339,976 | 1,869,795 | SH | DFND | 0 | 1,869,795 | 0 | |||
MASIMO CORP | COM | 574795100 | 4,074,120 | 24,219 | SH | DFND | 0 | 24,219 | 0 | |||
MASTEC INC | COM | 576323109 | 152,620,866 | 895,505 | SH | DFND | 0 | 895,505 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,691,435 | 129,358 | SH | DFND | 0 | 129,358 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,182,606 | 19,900 | SH | Call | DFND | 0 | 19,900 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,427,834 | 6,100 | SH | Put | DFND | 0 | 6,100 | 0 | ||
MATADOR RES CO | COM | 576485205 | 539,236 | 11,300 | SH | Put | DFND | 0 | 11,300 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,268,162 | 105,800 | SH | Call | DFND | 0 | 105,800 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,626,486 | 117,400 | SH | Put | DFND | 0 | 117,400 | 0 | ||
MATERION CORP | COM | 576690101 | 829,138 | 10,446 | SH | DFND | 0 | 10,446 | 0 | |||
MATTEL INC | COM | 577081102 | 10,870,068 | 551,220 | SH | DFND | 0 | 551,220 | 0 | |||
MATTEL INC | COM | 577081102 | 1,972,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
MAXIMUS INC | COM | 577933104 | 53,438,346 | 761,230 | SH | DFND | 0 | 761,230 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 11,331,981 | 797,465 | SH | DFND | 0 | 797,465 | 0 | |||
MBX BIOSCIENCES INC | COM | 55287L101 | 11,110,910 | 973,787 | SH | DFND | 0 | 973,787 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 70,043,096 | 923,808 | SH | DFND | 0 | 923,808 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 492,830 | 6,500 | SH | Put | DFND | 0 | 6,500 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 262,154,207 | 897,266 | SH | DFND | 0 | 897,266 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,921,700 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 116,868 | 400 | SH | Put | DFND | 0 | 400 | 0 | ||
MCEWEN INC. | COM NEW | 58039P305 | 413,592 | 42,993 | SH | DFND | 0 | 42,993 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,198,340 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,517,344 | 4,800 | SH | Put | DFND | 0 | 4,800 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,952,333 | 320,665 | SH | DFND | 0 | 320,665 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 496,869 | 5,700 | SH | Call | DFND | 0 | 5,700 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 749,662 | 8,600 | SH | Put | DFND | 0 | 8,600 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,374,965 | 5,500 | SH | Call | DFND | 0 | 5,500 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 64,033,935 | 24,500 | SH | Put | DFND | 0 | 24,500 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 95,459 | 2,057 | SH | DFND | 0 | 2,057 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 459,128 | 5,800 | SH | DFND | 0 | 5,800 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 22,829,744 | 288,400 | SH | Call | DFND | 0 | 288,400 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 641,196 | 8,100 | SH | Put | DFND | 0 | 8,100 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 160,432 | 59,200 | SH | DFND | 0 | 59,200 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 20,475,241 | 305,738 | SH | DFND | 0 | 305,738 | 0 | |||
MERUS N V | COM | N5749R100 | 8,982,889 | 170,777 | SH | DFND | 0 | 170,777 | 0 | |||
MERUS N V | COM | N5749R100 | 1,183,500 | 22,500 | SH | Call | DFND | 0 | 22,500 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 153,452,740 | 207,905 | SH | DFND | 0 | 207,905 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 52,478,199 | 71,100 | SH | Call | DFND | 0 | 71,100 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6,835,966 | 206,524 | SH | DFND | 0 | 206,524 | 0 | |||
METLIFE INC | COM | 59156R108 | 14,297,655 | 177,787 | SH | DFND | 0 | 177,787 | 0 | |||
METLIFE INC | COM | 59156R108 | 80,420 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 76,669 | 1,095 | SH | DFND | 0 | 1,095 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,136,168 | 71,277 | SH | DFND | 0 | 71,277 | 0 | |||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 20,469,790 | 21,604,000 | PRN | DFND | 0 | 21,604,000 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,333,300 | 90,000 | SH | DFND | 0 | 90,000 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,489,929 | 191,700 | SH | Call | DFND | 0 | 191,700 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,572,558 | 93,400 | SH | Put | DFND | 0 | 93,400 | 0 | ||
MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 15,977,559 | 245,000 | SH | DFND | 0 | 245,000 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,658,375 | 159,500 | SH | Call | DFND | 0 | 159,500 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,595,550 | 45,400 | SH | Put | DFND | 0 | 45,400 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,212,199,297 | 2,437,022 | SH | DFND | 0 | 2,437,022 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 59,341,013 | 119,300 | SH | Call | DFND | 0 | 119,300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,831,119 | 45,900 | SH | Put | DFND | 0 | 45,900 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 36,784,930 | 91,000 | SH | Put | DFND | 0 | 91,000 | 0 | ||
MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 69,565,389 | 25,000,000 | PRN | DFND | 0 | 25,000,000 | 0 | |||
MICROSTRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 53,801,742 | 28,500,000 | PRN | DFND | 0 | 28,500,000 | 0 | |||
MICROSTRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 66,514,516 | 31,000,000 | PRN | DFND | 0 | 31,000,000 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,661,069 | 38,248 | SH | DFND | 0 | 38,248 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 1,103,415 | 7,663 | SH | DFND | 0 | 7,663 | 0 | |||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 39,301,507 | 34,969,000 | PRN | DFND | 0 | 34,969,000 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 173,376 | 3,200 | SH | DFND | 0 | 3,200 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 46,428 | 2,681 | SH | DFND | 0 | 2,681 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 13,173,694 | 258,866 | SH | DFND | 0 | 258,866 | 0 | |||
MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 16,698,178 | 9,414,000 | PRN | DFND | 0 | 9,414,000 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,477,832 | 180,600 | SH | DFND | 0 | 180,600 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,999,864 | 719,400 | SH | DFND | 0 | 719,400 | 0 | |||
MNTN INC | CL A | 55318A108 | 743,996 | 34,019 | SH | DFND | 0 | 34,019 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 70,457,401 | 3,918,654 | SH | DFND | 0 | 3,918,654 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 63,271,196 | 212,391 | SH | DFND | 0 | 212,391 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 231,266 | 2,675 | SH | DFND | 0 | 2,675 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 157,240 | 500 | SH | Put | DFND | 0 | 500 | 0 | ||
MONGODB INC | CL A | 60937P106 | 406,557,859 | 1,936,082 | SH | DFND | 0 | 1,936,082 | 0 | |||
MONGODB INC | CL A | 60937P106 | 3,212,847 | 15,300 | SH | Call | DFND | 0 | 15,300 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 950,794 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | ||
MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 3,721,800 | 104,019 | SH | DFND | 0 | 104,019 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 187,920 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 613,872 | 9,800 | SH | Put | DFND | 0 | 9,800 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 828,744 | 37,859 | SH | DFND | 0 | 37,859 | 0 | |||
MOODYS CORP | COM | 615369105 | 2,106,678 | 4,200 | SH | Put | DFND | 0 | 4,200 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 8,806,015 | 186,568 | SH | DFND | 0 | 186,568 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,939,768 | 42,168 | SH | DFND | 0 | 42,168 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,789,134 | 26,900 | SH | Call | DFND | 0 | 26,900 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,633,976 | 11,600 | SH | Put | DFND | 0 | 11,600 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 38,676,176 | 123,200 | SH | DFND | 0 | 123,200 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 109,312,028 | 2,996,492 | SH | DFND | 0 | 2,996,492 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 4,341,120 | 119,000 | SH | Call | DFND | 0 | 119,000 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,469,696 | 67,700 | SH | Put | DFND | 0 | 67,700 | 0 | ||
MSCI INC | COM | 55354G100 | 3,172,070 | 5,500 | SH | Call | DFND | 0 | 5,500 | 0 | ||
MSCI INC | COM | 55354G100 | 1,557,198 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,857,099 | 538,060 | SH | DFND | 0 | 538,060 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 2,124,000 | 400,000 | SH | Call | DFND | 0 | 400,000 | 0 | ||
NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 1,793,386 | 3,105,000 | PRN | DFND | 0 | 3,105,000 | 0 | |||
NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | 12,675 | 65,000 | SH | DFND | 0 | 65,000 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,336,425 | 78,694 | SH | DFND | 0 | 78,694 | 0 | |||
NASDAQ INC | COM | 631103108 | 938,910 | 10,500 | SH | Call | DFND | 0 | 10,500 | 0 | ||
NASDAQ INC | COM | 631103108 | 509,694 | 5,700 | SH | Put | DFND | 0 | 5,700 | 0 | ||
NATERA INC | COM | 632307104 | 39,700,293 | 234,996 | SH | DFND | 0 | 234,996 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,271,358 | 52,529 | SH | DFND | 0 | 52,529 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 10,476,685 | 123,677 | SH | DFND | 0 | 123,677 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,208,751 | 96,879 | SH | DFND | 0 | 96,879 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,581,215 | 93,856 | SH | DFND | 0 | 93,856 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,070,100 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 14,453,082 | 451,800 | SH | DFND | 0 | 451,800 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,253,200 | 31,929 | SH | DFND | 0 | 31,929 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,955,935 | 208,900 | SH | DFND | 0 | 208,900 | 0 | |||
NB BANCORP INC | COM | 63945M107 | 160,740 | 9,000 | SH | DFND | 0 | 9,000 | 0 | |||
NCINO INC | COM | 63947X101 | 41,647,945 | 1,489,022 | SH | DFND | 0 | 1,489,022 | 0 | |||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 17,500,877 | 17,565,000 | PRN | DFND | 0 | 17,565,000 | 0 | |||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 154,924 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 121,726 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 490,133 | 15,058 | SH | DFND | 0 | 15,058 | 0 | |||
NET POWER INC | COM CL A | 64107A105 | 129,742 | 52,527 | SH | DFND | 0 | 52,527 | 0 | |||
NETAPP INC | COM | 64110D104 | 245,065 | 2,300 | SH | Put | DFND | 0 | 2,300 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 19,102,792 | 141,944 | SH | DFND | 0 | 141,944 | 0 | |||
NETFLIX INC | COM | 64110L106 | 669,565 | 500 | SH | Call | DFND | 0 | 500 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 127,555 | 4,388 | SH | DFND | 0 | 4,388 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 1,900,291 | 112,244 | SH | DFND | 0 | 112,244 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,134,823 | 643,019 | SH | DFND | 0 | 643,019 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 328,680 | 66,400 | SH | DFND | 0 | 66,400 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 12,939,186 | 288,692 | SH | DFND | 0 | 288,692 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 15,505,230 | 287,400 | SH | DFND | 0 | 287,400 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 24,071,400 | 430,000 | SH | Put | DFND | 0 | 430,000 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,175,200 | 588,000 | SH | DFND | 0 | 588,000 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 1,490,805 | 122,700 | SH | DFND | 0 | 122,700 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,361,347 | 1,971 | SH | DFND | 0 | 1,971 | 0 | |||
NEWMONT CORP | COM | 651639106 | 14,547,522 | 249,700 | SH | Call | DFND | 0 | 249,700 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,532,628 | 77,800 | SH | Put | DFND | 0 | 77,800 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,932,985 | 165,982 | SH | DFND | 0 | 165,982 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 706,786 | 20,600 | SH | DFND | 0 | 20,600 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 483,140 | 14,500 | SH | DFND | 0 | 14,500 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 8,085,578 | 907,472 | SH | DFND | 0 | 907,472 | 0 | |||
NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 27,005,519 | 23,750,000 | PRN | DFND | 0 | 23,750,000 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,138,488 | 16,400 | SH | Call | DFND | 0 | 16,400 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,707,028 | 53,400 | SH | Put | DFND | 0 | 53,400 | 0 | ||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 18,897,968 | 399,500 | SH | DFND | 0 | 399,500 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 2,908,191 | 191,328 | SH | DFND | 0 | 191,328 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 8,977,120 | 590,600 | SH | Call | DFND | 0 | 590,600 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 62,614,898 | 1,151,644 | SH | DFND | 0 | 1,151,644 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,060,215 | 19,500 | SH | Call | DFND | 0 | 19,500 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,337,502 | 24,600 | SH | Put | DFND | 0 | 24,600 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 540,512 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 44,961 | 364 | SH | DFND | 0 | 364 | 0 | |||
NIKE INC | CL B | 654106103 | 29,581,056 | 416,400 | SH | Call | DFND | 0 | 416,400 | 0 | ||
NIKE INC | CL B | 654106103 | 4,042,176 | 56,900 | SH | Put | DFND | 0 | 56,900 | 0 | ||
NLIGHT INC | COM | 65487K100 | 828,250 | 42,086 | SH | DFND | 0 | 42,086 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 158,778 | 3,763 | SH | DFND | 0 | 3,763 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,051,751 | 114,944 | SH | DFND | 0 | 114,944 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 107,154,516 | 20,686,200 | SH | DFND | 0 | 20,686,200 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 70,866,118 | 276,853 | SH | DFND | 0 | 276,853 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 179,179 | 700 | SH | Call | DFND | 0 | 700 | 0 | ||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 272,732 | 3,065 | SH | DFND | 0 | 3,065 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 944,025 | 33,299 | SH | DFND | 0 | 33,299 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,397,655 | 49,300 | SH | Put | DFND | 0 | 49,300 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,399,864 | 6,800 | SH | Call | DFND | 0 | 6,800 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 399,984 | 800 | SH | Put | DFND | 0 | 800 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 702,080 | 17,676 | SH | DFND | 0 | 17,676 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 842,277 | 16,419 | SH | DFND | 0 | 16,419 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 25,350,000 | 1,250,000 | SH | Call | DFND | 0 | 1,250,000 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 693,576 | 34,200 | SH | Put | DFND | 0 | 34,200 | 0 | ||
NOV INC | COM | 62955J103 | 5,177,136 | 416,503 | SH | DFND | 0 | 416,503 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,759,561 | 430,348 | SH | DFND | 0 | 430,348 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 90,358,907 | 746,706 | SH | DFND | 0 | 746,706 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,727,108 | 30,800 | SH | Call | DFND | 0 | 30,800 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,102,500 | 175,000 | SH | Call | DFND | 0 | 175,000 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,951,550 | 468,500 | SH | Put | DFND | 0 | 468,500 | 0 | ||
NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | 10,013,600 | 10,000,000 | PRN | DFND | 0 | 10,000,000 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 8,366,000 | 470,000 | SH | DFND | 0 | 470,000 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 82,002,662 | 1,188,100 | SH | Call | DFND | 0 | 1,188,100 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 102,887,621 | 640,725 | SH | DFND | 0 | 640,725 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 22,036,872 | 1,606,186 | SH | DFND | 0 | 1,606,186 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,326,912 | 169,600 | SH | Put | DFND | 0 | 169,600 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 134,141 | 16,789 | SH | DFND | 0 | 16,789 | 0 | |||
NUCOR CORP | COM | 670346105 | 51,816 | 400 | SH | Call | DFND | 0 | 400 | 0 | ||
NUCOR CORP | COM | 670346105 | 77,724 | 600 | SH | Put | DFND | 0 | 600 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 42,183,937 | 3,703,594 | SH | DFND | 0 | 3,703,594 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 36,716,301 | 480,328 | SH | DFND | 0 | 480,328 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 14,123,200 | 242,500 | SH | Call | DFND | 0 | 242,500 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,993,984 | 171,600 | SH | Put | DFND | 0 | 171,600 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 134,013,284 | 1,829,533 | SH | DFND | 0 | 1,829,533 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,014,498,695 | 6,421,284 | SH | DFND | 0 | 6,421,284 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 167,169,219 | 1,058,100 | SH | Call | DFND | 0 | 1,058,100 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,594,656 | 54,400 | SH | Put | DFND | 0 | 54,400 | 0 | ||
NWPX INFRASTRUCTURE INC | COM | 667746101 | 155,453 | 3,791 | SH | DFND | 0 | 3,791 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,880,326 | 211,386 | SH | DFND | 0 | 211,386 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 30,994,978 | 737,800 | SH | Call | DFND | 0 | 737,800 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,507,349 | 154,900 | SH | Put | DFND | 0 | 154,900 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,626,000 | 175,000 | SH | DFND | 0 | 175,000 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 17,671,105 | 1,904,214 | SH | DFND | 0 | 1,904,214 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 16,906,745 | 380,954 | SH | DFND | 0 | 380,954 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,659,801 | 77,779 | SH | DFND | 0 | 77,779 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 343,037 | 19,337 | SH | DFND | 0 | 19,337 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,762,270 | 87,719 | SH | DFND | 0 | 87,719 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,406,036 | 56,200 | SH | Put | DFND | 0 | 56,200 | 0 | ||
OMADA HEALTH INC | COM | 68170A108 | 12,361,627 | 675,499 | SH | DFND | 0 | 675,499 | 0 | |||
OMNICELL COM | COM | 68213N109 | 9,784,320 | 332,800 | SH | DFND | 0 | 332,800 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 107,127,885 | 1,489,128 | SH | DFND | 0 | 1,489,128 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,805,495 | 53,900 | SH | Call | DFND | 0 | 53,900 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,955,160 | 95,200 | SH | Put | DFND | 0 | 95,200 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 387,834 | 7,400 | SH | Call | DFND | 0 | 7,400 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 419,280 | 8,000 | SH | Put | DFND | 0 | 8,000 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,201,912 | 16,726 | SH | DFND | 0 | 16,726 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 734,670 | 9,000 | SH | Call | DFND | 0 | 9,000 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,914,126 | 60,200 | SH | Put | DFND | 0 | 60,200 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 562,159 | 5,570 | SH | DFND | 0 | 5,570 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 1,515,780 | 80,200 | SH | DFND | 0 | 80,200 | 0 | |||
ORACLE CORP | COM | 68389X105 | 111,617,575 | 510,532 | SH | DFND | 0 | 510,532 | 0 | |||
ORACLE CORP | COM | 68389X105 | 15,872,538 | 72,600 | SH | Call | DFND | 0 | 72,600 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 58,329 | 8,321 | SH | DFND | 0 | 8,321 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 28,934,005 | 2,850,641 | SH | DFND | 0 | 2,850,641 | 0 | |||
ORION S.A. | COM | L72967109 | 295,251 | 28,146 | SH | DFND | 0 | 28,146 | 0 | |||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 26,342,079 | 24,000,000 | PRN | DFND | 0 | 24,000,000 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 165,396 | 7,700 | SH | DFND | 0 | 7,700 | 0 | |||
ORUKA THERAPEUTICS INC | COM | 687604108 | 3,699,300 | 330,000 | SH | DFND | 0 | 330,000 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 3,500,781 | 30,833 | SH | DFND | 0 | 30,833 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 7,205,772 | 32,046 | SH | DFND | 0 | 32,046 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 335,957 | 4,358 | SH | DFND | 0 | 4,358 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 168,048,925 | 4,416,538 | SH | DFND | 0 | 4,416,538 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 970,275 | 25,500 | SH | Put | DFND | 0 | 25,500 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,241,140 | 356,169 | SH | DFND | 0 | 356,169 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 57,160,188 | 415,650 | SH | DFND | 0 | 415,650 | 0 | |||
PACCAR INC | COM | 693718108 | 199,626 | 2,100 | SH | Call | DFND | 0 | 2,100 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,133,596 | 914,190 | SH | DFND | 0 | 914,190 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 119,241,122 | 12,369,411 | SH | DFND | 0 | 12,369,411 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 146,528 | 15,200 | SH | Call | DFND | 0 | 15,200 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,884,160 | 50,500 | SH | Call | DFND | 0 | 50,500 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 40,009,920 | 293,500 | SH | Put | DFND | 0 | 293,500 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,245,792 | 147,800 | SH | Call | DFND | 0 | 147,800 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,540,236 | 22,200 | SH | DFND | 0 | 22,200 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,724,887 | 60,735 | SH | DFND | 0 | 60,735 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 423,160 | 14,900 | SH | Put | DFND | 0 | 14,900 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 157,380 | 12,200 | SH | Call | DFND | 0 | 12,200 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 37,757,563 | 526,091 | SH | DFND | 0 | 526,091 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 28,001,741 | 4,722,047 | SH | DFND | 0 | 4,722,047 | 0 | |||
PAYCHEX INC | COM | 704326107 | 174,552 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | ||
PAYCHEX INC | COM | 704326107 | 58,184 | 400 | SH | Put | DFND | 0 | 400 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,368,480 | 23,200 | SH | Call | DFND | 0 | 23,200 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,267,720 | 9,800 | SH | Put | DFND | 0 | 9,800 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43,172,488 | 580,900 | SH | Call | DFND | 0 | 580,900 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,557,856 | 370,800 | SH | Put | DFND | 0 | 370,800 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 11,601,117 | 535,354 | SH | DFND | 0 | 535,354 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 16,229,130 | 155,065 | SH | DFND | 0 | 155,065 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,119,862 | 10,700 | SH | Call | DFND | 0 | 10,700 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,527,042 | 33,700 | SH | Put | DFND | 0 | 33,700 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 11,543,884 | 860,200 | SH | Put | DFND | 0 | 860,200 | 0 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 6,702,665 | 6,500,000 | PRN | DFND | 0 | 6,500,000 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 203,400 | 7,200 | SH | DFND | 0 | 7,200 | 0 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 3,686,131 | 246,894 | SH | DFND | 0 | 246,894 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 7,904,593 | 550,843 | SH | DFND | 0 | 550,843 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,908,378 | 1,427,720 | SH | DFND | 0 | 1,427,720 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 13,694,475 | 766,339 | SH | DFND | 0 | 766,339 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 625,450 | 35,000 | SH | Call | DFND | 0 | 35,000 | 0 | ||
PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | 8,564,075 | 8,500,000 | PRN | DFND | 0 | 8,500,000 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,829,776 | 28,400 | SH | Call | DFND | 0 | 28,400 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,832,540 | 48,500 | SH | Put | DFND | 0 | 48,500 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,121,900 | 165,000 | SH | Put | DFND | 0 | 165,000 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 22,138,398 | 215,648 | SH | DFND | 0 | 215,648 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 35,939,689 | 140,045 | SH | DFND | 0 | 140,045 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 1,077,846 | 4,200 | SH | Call | DFND | 0 | 4,200 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,745,941 | 10,700 | SH | Put | DFND | 0 | 10,700 | 0 | ||
PEPGEN INC | COM | 713317105 | 3,062,680 | 2,759,171 | SH | DFND | 0 | 2,759,171 | 0 | |||
PEPSICO INC | COM | 713448108 | 660,200 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,205,068 | 16,700 | SH | Put | DFND | 0 | 16,700 | 0 | ||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 2,124,000 | 200,000 | SH | DFND | 0 | 200,000 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 374,876 | 11,468 | SH | DFND | 0 | 11,468 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 441,399 | 22,729 | SH | DFND | 0 | 22,729 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 227,211,468 | 2,597,593 | SH | DFND | 0 | 2,597,593 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 369,460 | 36,400 | SH | DFND | 0 | 36,400 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 206,474 | 60,021 | SH | DFND | 0 | 60,021 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,213,403 | 1,135,478 | SH | DFND | 0 | 1,135,478 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,698,000 | 600,000 | SH | Call | DFND | 0 | 600,000 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 42,669,297 | 3,410,815 | SH | DFND | 0 | 3,410,815 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,188,799 | 254,900 | SH | Call | DFND | 0 | 254,900 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,977,831 | 158,100 | SH | Put | DFND | 0 | 158,100 | 0 | ||
PFIZER INC | COM | 717081103 | 29,570,376 | 1,219,900 | SH | Call | DFND | 0 | 1,219,900 | 0 | ||
PFIZER INC | COM | 717081103 | 5,548,536 | 228,900 | SH | Put | DFND | 0 | 228,900 | 0 | ||
PG&E CORP | COM | 69331C108 | 227,771,780 | 16,339,439 | SH | DFND | 0 | 16,339,439 | 0 | |||
PG&E CORP | COM | 69331C108 | 11,152,000 | 800,000 | SH | Call | DFND | 0 | 800,000 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,343,480 | 742,000 | SH | Put | DFND | 0 | 742,000 | 0 | ||
PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 47,686,437 | 48,000,000 | PRN | DFND | 0 | 48,000,000 | 0 | |||
PG&E CORP | PFD CONV SER A | 69331C306 | 4,380,236 | 116,013 | SH | DFND | 0 | 116,013 | 0 | |||
PHARVARIS N V | COM | N69605108 | 661,971 | 37,612 | SH | DFND | 0 | 37,612 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 53,145,692 | 291,801 | SH | DFND | 0 | 291,801 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,213 | 100 | SH | Call | DFND | 0 | 100 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 910,650 | 5,000 | SH | Put | DFND | 0 | 5,000 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,694,060 | 14,200 | SH | Call | DFND | 0 | 14,200 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,193,000 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 12,860,020 | 289,054 | SH | DFND | 0 | 289,054 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 692,149 | 118,926 | SH | DFND | 0 | 118,926 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,359,369 | 30,426 | SH | DFND | 0 | 30,426 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 45,028,895 | 503,285 | SH | DFND | 0 | 503,285 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 208,499,413 | 5,814,261 | SH | DFND | 0 | 5,814,261 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 18,313,702 | 510,700 | SH | Call | DFND | 0 | 510,700 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,277,110 | 63,500 | SH | Put | DFND | 0 | 63,500 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 8,033,275 | 28,903 | SH | DFND | 0 | 28,903 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,937,816 | 151,200 | SH | Call | DFND | 0 | 151,200 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 33,247,662 | 304,885 | SH | DFND | 0 | 304,885 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 1,978,840 | 324,400 | SH | DFND | 0 | 324,400 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 552,516 | 116,811 | SH | DFND | 0 | 116,811 | 0 | |||
PLEXUS CORP | COM | 729132100 | 1,937,611 | 14,320 | SH | DFND | 0 | 14,320 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 615,186 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 652,470 | 3,500 | SH | Put | DFND | 0 | 3,500 | 0 | ||
PONY AI INC | SPONSORED ADS | 732908108 | 7,907,325 | 599,040 | SH | DFND | 0 | 599,040 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,347,611 | 12,360 | SH | DFND | 0 | 12,360 | 0 | |||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 73,238,094 | 64,000,000 | PRN | DFND | 0 | 64,000,000 | 0 | |||
PPG INDS INC | COM | 693506107 | 19,814,909 | 174,197 | SH | DFND | 0 | 174,197 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,012,375 | 8,900 | SH | Put | DFND | 0 | 8,900 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 40,118,854 | 954,075 | SH | DFND | 0 | 954,075 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 421,361 | 4,869 | SH | DFND | 0 | 4,869 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 253,618 | 1,587 | SH | DFND | 0 | 1,587 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,672,900 | 110,600 | SH | Call | DFND | 0 | 110,600 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,385,850 | 86,900 | SH | Put | DFND | 0 | 86,900 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 957,845 | 3,500 | SH | DFND | 0 | 3,500 | 0 | |||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 55,704,849 | 1,880,650 | SH | DFND | 0 | 1,880,650 | 0 | |||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 11,107,500 | 375,000 | SH | Put | DFND | 0 | 375,000 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 8,434,366 | 108,216 | SH | DFND | 0 | 108,216 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,695,139 | 64,152 | SH | DFND | 0 | 64,152 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 120,459,100 | 756,083 | SH | DFND | 0 | 756,083 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,011,148 | 18,900 | SH | Call | DFND | 0 | 18,900 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,354,220 | 8,500 | SH | Put | DFND | 0 | 8,500 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,084,187 | 16,983 | SH | DFND | 0 | 16,983 | 0 | |||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 48,973,489 | 41,142,000 | PRN | DFND | 0 | 41,142,000 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 80,058 | 300 | SH | Call | DFND | 0 | 300 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 373,604 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | ||
PROGYNY INC | COM | 74340E103 | 9,784,258 | 444,739 | SH | DFND | 0 | 444,739 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 483,880 | 81,052 | SH | DFND | 0 | 81,052 | 0 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,530,000 | 750,000 | SH | DFND | 0 | 750,000 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 762,824 | 7,100 | SH | Call | DFND | 0 | 7,100 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,654,576 | 15,400 | SH | Put | DFND | 0 | 15,400 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 263,650 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 643,306 | 6,100 | SH | Put | DFND | 0 | 6,100 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 28,597,796 | 2,087,430 | SH | DFND | 0 | 2,087,430 | 0 | |||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 19,505,722 | 16,500,000 | PRN | DFND | 0 | 16,500,000 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 29,703,333 | 685,040 | SH | DFND | 0 | 685,040 | 0 | |||
QORVO INC | COM | 74736K101 | 81,856,994 | 964,044 | SH | DFND | 0 | 964,044 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,175,950 | 32,500 | SH | Call | DFND | 0 | 32,500 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,367,826 | 65,100 | SH | Put | DFND | 0 | 65,100 | 0 | ||
QUALYS INC | COM | 74758T303 | 19,758,921 | 138,300 | SH | DFND | 0 | 138,300 | 0 | |||
QUANTASING GROUP LTD | ADS | 74767N107 | 788,130 | 83,400 | SH | DFND | 0 | 83,400 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 7,668,477 | 212,895 | SH | DFND | 0 | 212,895 | 0 | |||
RADNET INC | COM | 750491102 | 21,409,239 | 376,195 | SH | DFND | 0 | 376,195 | 0 | |||
RADWARE LTD | ORD | M81873107 | 801,331 | 27,219 | SH | DFND | 0 | 27,219 | 0 | |||
RALLIANT CORP | COM | 750940108 | 8,767,622 | 180,813 | SH | DFND | 0 | 180,813 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 9,599,800 | 35,000 | SH | Call | DFND | 0 | 35,000 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 52,528 | 6,421 | SH | DFND | 0 | 6,421 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 26,345,391 | 647,784 | SH | DFND | 0 | 647,784 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 3,151,925 | 77,500 | SH | Call | DFND | 0 | 77,500 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,439,718 | 35,400 | SH | Put | DFND | 0 | 35,400 | 0 | ||
RAPID7 INC | COM | 753422104 | 7,825,393 | 338,322 | SH | DFND | 0 | 338,322 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,745,323 | 17,900 | SH | Call | DFND | 0 | 17,900 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 245,392 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | ||
RAYONIER INC | COM | 754907103 | 8,250,960 | 372,000 | SH | DFND | 0 | 372,000 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 228,631 | 5,998 | SH | DFND | 0 | 5,998 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 715,085 | 163,635 | SH | DFND | 0 | 163,635 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 259,245 | 4,500 | SH | Call | DFND | 0 | 4,500 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 19,164,735 | 368,340 | SH | DFND | 0 | 368,340 | 0 | |||
RED VIOLET INC | COM | 75704L104 | 526,728 | 10,706 | SH | DFND | 0 | 10,706 | 0 | |||
REDDIT INC | CL A | 75734B100 | 8,943,858 | 59,400 | SH | Call | DFND | 0 | 59,400 | 0 | ||
REDDIT INC | CL A | 75734B100 | 5,375,349 | 35,700 | SH | Put | DFND | 0 | 35,700 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 1,712,478 | 105,060 | SH | DFND | 0 | 105,060 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 1,182,000 | 200,000 | SH | Put | DFND | 0 | 200,000 | 0 | ||
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 3,453,911 | 3,500,000 | PRN | DFND | 0 | 3,500,000 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 75,131,600 | 143,108 | SH | DFND | 0 | 143,108 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 34,291,485 | 172,875 | SH | DFND | 0 | 172,875 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 46,522,136 | 13,445,704 | SH | DFND | 0 | 13,445,704 | 0 | |||
RELIANCE INC | COM | 759509102 | 1,067,260 | 3,400 | SH | Put | DFND | 0 | 3,400 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,283,784 | 38,221 | SH | DFND | 0 | 38,221 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 120,234 | 17,400 | SH | DFND | 0 | 17,400 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 237,962,572 | 1,913,190 | SH | DFND | 0 | 1,913,190 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 6,619,522 | 712,543 | SH | DFND | 0 | 712,543 | 0 | |||
RESMED INC | COM | 761152107 | 490,200 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | ||
RESMED INC | COM | 761152107 | 206,400 | 800 | SH | Put | DFND | 0 | 800 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,187,570 | 33,000 | SH | Call | DFND | 0 | 33,000 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 200,500 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 943,331 | 211,509 | SH | DFND | 0 | 211,509 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 10,794,874 | 170,832 | SH | DFND | 0 | 170,832 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 3,043,496 | 107,354 | SH | DFND | 0 | 107,354 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 898,695 | 31,700 | SH | Call | DFND | 0 | 31,700 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 847,665 | 29,900 | SH | Put | DFND | 0 | 29,900 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 30,324,465 | 2,683,581 | SH | DFND | 0 | 2,683,581 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1,178,590 | 104,300 | SH | Call | DFND | 0 | 104,300 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 3,647,640 | 322,800 | SH | Put | DFND | 0 | 322,800 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 395,150 | 35,000 | SH | DFND | 0 | 35,000 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,498,462 | 691,300 | SH | Call | DFND | 0 | 691,300 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,694,672 | 632,800 | SH | Put | DFND | 0 | 632,800 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 23,395,765 | 26,000,000 | PRN | DFND | 0 | 26,000,000 | 0 | |||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 11,198,880 | 11,000,000 | PRN | DFND | 0 | 11,000,000 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 56,178 | 600 | SH | Put | DFND | 0 | 600 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 55,683,738 | 529,313 | SH | DFND | 0 | 529,313 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 24,934,205 | 1,758,407 | SH | DFND | 0 | 1,758,407 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 41,122 | 2,900 | SH | Put | DFND | 0 | 2,900 | 0 | ||
ROCKET LAB CORP | COM | 773121108 | 13,718,140 | 383,510 | SH | DFND | 0 | 383,510 | 0 | |||
ROCKET LAB CORP | COM | 773121108 | 18,242,700 | 510,000 | SH | Put | DFND | 0 | 510,000 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 33,259,257 | 2,951,132 | SH | DFND | 0 | 2,951,132 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 68,190,511 | 775,862 | SH | DFND | 0 | 775,862 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,845,690 | 21,000 | SH | Call | DFND | 0 | 21,000 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,559,545 | 40,500 | SH | Put | DFND | 0 | 40,500 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 427,234 | 3,339 | SH | DFND | 0 | 3,339 | 0 | |||
ROSS STORES INC | COM | 778296103 | 149,046,885 | 1,168,262 | SH | DFND | 0 | 1,168,262 | 0 | |||
ROSS STORES INC | COM | 778296103 | 12,936,612 | 101,400 | SH | Call | DFND | 0 | 101,400 | 0 | ||
ROSS STORES INC | COM | 778296103 | 204,128 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 473,580 | 3,600 | SH | Call | DFND | 0 | 3,600 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 249,945 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,066,130 | 54,500 | SH | Call | DFND | 0 | 54,500 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,855,718 | 18,700 | SH | Put | DFND | 0 | 18,700 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,824,082 | 189,400 | SH | Call | DFND | 0 | 189,400 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,651,473 | 129,100 | SH | Put | DFND | 0 | 129,100 | 0 | ||
RPM INTL INC | COM | 749685103 | 26,192,347 | 238,459 | SH | DFND | 0 | 238,459 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 78,095,293 | 534,826 | SH | DFND | 0 | 534,826 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 3,095,624 | 21,200 | SH | Call | DFND | 0 | 21,200 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 2,679,433 | 29,908 | SH | DFND | 0 | 29,908 | 0 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 494,320 | 46,069 | SH | DFND | 0 | 46,069 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 99,519 | 2,631 | SH | DFND | 0 | 2,631 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 221,066,855 | 419,251 | SH | DFND | 0 | 419,251 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 18,086,047 | 34,300 | SH | Call | DFND | 0 | 34,300 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,654,960 | 24,000 | SH | Put | DFND | 0 | 24,000 | 0 | ||
SABRE CORP | COM | 78573M104 | 316,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
SAILPOINT INC | COM | 78781J109 | 18,742,594 | 819,886 | SH | DFND | 0 | 819,886 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 22,687,808 | 83,200 | SH | Call | DFND | 0 | 83,200 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,300,806 | 32,700 | SH | Call | DFND | 0 | 32,700 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 171,054 | 4,300 | SH | Put | DFND | 0 | 4,300 | 0 | ||
SAP SE | SPON ADR | 803054204 | 243,280 | 800 | SH | Call | DFND | 0 | 800 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 855,000 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,496,250 | 87,500 | SH | Put | DFND | 0 | 87,500 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 12,086,076 | 16,500,000 | PRN | DFND | 0 | 16,500,000 | 0 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 2,265,250 | 512,500 | SH | DFND | 0 | 512,500 | 0 | |||
SAVARA INC | COM | 805111101 | 1,199,649 | 526,162 | SH | DFND | 0 | 526,162 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 380,471 | 9,100 | SH | DFND | 0 | 9,100 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,294,020 | 422,900 | SH | Call | DFND | 0 | 422,900 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,757,100 | 229,500 | SH | Put | DFND | 0 | 229,500 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4,687,766 | 132,348 | SH | DFND | 0 | 132,348 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 175,774,407 | 1,926,506 | SH | DFND | 0 | 1,926,506 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,363,116 | 25,900 | SH | Call | DFND | 0 | 25,900 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 228,100 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 433,220,421 | 2,708,643 | SH | DFND | 0 | 2,708,643 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 19,896,536 | 124,400 | SH | Call | DFND | 0 | 124,400 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 21,511,930 | 134,500 | SH | Put | DFND | 0 | 134,500 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 203,145 | 71 | SH | DFND | 0 | 71 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 61,895 | 4,262 | SH | DFND | 0 | 4,262 | 0 | |||
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 214,281,894 | 118,955,000 | PRN | DFND | 0 | 118,955,000 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 137,794,738 | 954,720 | SH | DFND | 0 | 954,720 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,948,455 | 13,500 | SH | Call | DFND | 0 | 13,500 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 346,392 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,657,302 | 40,700 | SH | DFND | 0 | 40,700 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,008,618 | 198,196 | SH | DFND | 0 | 198,196 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 119,926 | 1,105 | SH | DFND | 0 | 1,105 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 195,354 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,356,625 | 12,500 | SH | Put | DFND | 0 | 12,500 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,102,101 | 402,100 | SH | Call | DFND | 0 | 402,100 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35,789,820 | 422,000 | SH | Put | DFND | 0 | 422,000 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,444,109 | 199,429 | SH | DFND | 0 | 199,429 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 36,182,433 | 690,900 | SH | Call | DFND | 0 | 690,900 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28,452,621 | 543,300 | SH | Put | DFND | 0 | 543,300 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 261,405 | 1,772 | SH | DFND | 0 | 1,772 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,873,504 | 12,700 | SH | Call | DFND | 0 | 12,700 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,637,472 | 11,100 | SH | Put | DFND | 0 | 11,100 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,409,261 | 61,700 | SH | Call | DFND | 0 | 61,700 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,607,114 | 25,800 | SH | Put | DFND | 0 | 25,800 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,752,939 | 58,700 | SH | Call | DFND | 0 | 58,700 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,801,193 | 256,900 | SH | Put | DFND | 0 | 256,900 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,151,532 | 30,800 | SH | Call | DFND | 0 | 30,800 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,059,733 | 22,700 | SH | Put | DFND | 0 | 22,700 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,202,779 | 26,975 | SH | DFND | 0 | 26,975 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,037,082 | 12,700 | SH | Call | DFND | 0 | 12,700 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,835,214 | 242,900 | SH | Put | DFND | 0 | 242,900 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 270,622 | 3,082 | SH | DFND | 0 | 3,082 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 61,467 | 700 | SH | Call | DFND | 0 | 700 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,019,630 | 23,000 | SH | Put | DFND | 0 | 23,000 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,754,551 | 137,245 | SH | DFND | 0 | 137,245 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,823,773 | 15,100 | SH | Call | DFND | 0 | 15,100 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,839,795 | 66,500 | SH | Put | DFND | 0 | 66,500 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 164,160 | 19,000 | SH | DFND | 0 | 19,000 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 16,284,486 | 187,934 | SH | DFND | 0 | 187,934 | 0 | |||
SEMPRA | COM | 816851109 | 99,576,242 | 1,314,191 | SH | DFND | 0 | 1,314,191 | 0 | |||
SEMTECH CORP | COM | 816850101 | 70,321,891 | 1,557,862 | SH | DFND | 0 | 1,557,862 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 456,435 | 4,500 | SH | DFND | 0 | 4,500 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 14,583,067 | 484,326 | SH | DFND | 0 | 484,326 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 40,797,487 | 2,231,810 | SH | DFND | 0 | 2,231,810 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 14,344,767 | 176,226 | SH | DFND | 0 | 176,226 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 50,170,304 | 48,800 | SH | Call | DFND | 0 | 48,800 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27,655,352 | 26,900 | SH | Put | DFND | 0 | 26,900 | 0 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | 612,618 | 5,716 | SH | DFND | 0 | 5,716 | 0 | |||
SEZZLE INC | COM | 78435P105 | 824,550 | 4,600 | SH | DFND | 0 | 4,600 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 10,545,000 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 15,758,813 | 14,700,000 | PRN | DFND | 0 | 14,700,000 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,506,774 | 21,400 | SH | Call | DFND | 0 | 21,400 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 464,706 | 6,600 | SH | Put | DFND | 0 | 6,600 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,888,480 | 5,500 | SH | Put | DFND | 0 | 5,500 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 109,174,431 | 1,101,548 | SH | DFND | 0 | 1,101,548 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 952,168 | 21,075 | SH | DFND | 0 | 21,075 | 0 | |||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,502,195 | 47,700 | SH | Call | DFND | 0 | 47,700 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,140,165 | 61,900 | SH | Put | DFND | 0 | 61,900 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 94,320 | 6,000 | SH | DFND | 0 | 6,000 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,771,036 | 383,800 | SH | DFND | 0 | 383,800 | 0 | |||
SI-BONE INC | COM | 825704109 | 4,721,938 | 250,900 | SH | DFND | 0 | 250,900 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 5,208,842 | 1,157,520 | SH | DFND | 0 | 1,157,520 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 26,434,465 | 332,300 | SH | DFND | 0 | 332,300 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 20,028,327 | 135,914 | SH | DFND | 0 | 135,914 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 80,011,082 | 1,064,402 | SH | DFND | 0 | 1,064,402 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 926,688 | 118,200 | SH | DFND | 0 | 118,200 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 405,944 | 21,411 | SH | DFND | 0 | 21,411 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,703,873 | 215,874 | SH | DFND | 0 | 215,874 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,572,160 | 16,000 | SH | Call | DFND | 0 | 16,000 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,832,664 | 11,400 | SH | Put | DFND | 0 | 11,400 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 33,164,276 | 213,536 | SH | DFND | 0 | 213,536 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 3,040,400 | 220,000 | SH | DFND | 0 | 220,000 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 96,365,729 | 4,195,286 | SH | DFND | 0 | 4,195,286 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,771,952 | 80,800 | SH | DFND | 0 | 80,800 | 0 | |||
SITIME CORP | COM | 82982T106 | 14,240,563 | 66,832 | SH | DFND | 0 | 66,832 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 34,377,993 | 555,380 | SH | DFND | 0 | 555,380 | 0 | |||
SLIDE INS HLDGS INC | COM | 831349105 | 3,015,072 | 139,200 | SH | DFND | 0 | 139,200 | 0 | |||
SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 314,295 | 8,675 | SH | DFND | 0 | 8,675 | 0 | |||
SMITH A O CORP | COM | 831865209 | 6,057,881 | 92,388 | SH | DFND | 0 | 92,388 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 40,013,470 | 927,311 | SH | DFND | 0 | 927,311 | 0 | |||
SNAP INC | CL A | 83304A106 | 860,310 | 99,000 | SH | Call | DFND | 0 | 99,000 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 12,614,274 | 13,157,000 | PRN | DFND | 0 | 13,157,000 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 599,267,281 | 2,678,050 | SH | DFND | 0 | 2,678,050 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 19,356,105 | 86,500 | SH | Call | DFND | 0 | 86,500 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 32,536,158 | 145,400 | SH | Put | DFND | 0 | 145,400 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,341,925 | 842,500 | SH | Call | DFND | 0 | 842,500 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,603,488 | 252,800 | SH | Put | DFND | 0 | 252,800 | 0 | ||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 4,929,492 | 174,249 | SH | DFND | 0 | 174,249 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 6,165,698 | 1,266,057 | SH | DFND | 0 | 1,266,057 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,956,672 | 25,800 | SH | Call | DFND | 0 | 25,800 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,759,488 | 23,200 | SH | Put | DFND | 0 | 23,200 | 0 | ||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,681,170 | 39,400 | SH | Call | DFND | 0 | 39,400 | 0 | ||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,252,120 | 18,400 | SH | Put | DFND | 0 | 18,400 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 655,426 | 8,200 | SH | DFND | 0 | 8,200 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,214,178 | 27,874 | SH | DFND | 0 | 27,874 | 0 | |||
SONOS INC | COM | 83570H108 | 4,488,701 | 415,236 | SH | DFND | 0 | 415,236 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 2,005,721 | 180,371 | SH | DFND | 0 | 180,371 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 656,676 | 61,200 | SH | Call | DFND | 0 | 61,200 | 0 | ||
SOUTHERN CO | COM | 842587107 | 109,966,609 | 1,197,502 | SH | DFND | 0 | 1,197,502 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,373,949 | 80,300 | SH | Call | DFND | 0 | 80,300 | 0 | ||
SOUTHERN CO | COM | 842587107 | 651,993 | 7,100 | SH | Put | DFND | 0 | 7,100 | 0 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 43,145,002 | 38,950,000 | PRN | DFND | 0 | 38,950,000 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 108,864 | 3,699 | SH | DFND | 0 | 3,699 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 29,246,874 | 317,797 | SH | DFND | 0 | 317,797 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 853,172 | 26,300 | SH | Call | DFND | 0 | 26,300 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 892,100 | 27,500 | SH | Put | DFND | 0 | 27,500 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,446,250 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,167,983,640 | 1,890,400 | SH | Call | DFND | 0 | 1,890,400 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,320,530,805 | 2,137,300 | SH | Put | DFND | 0 | 2,137,300 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 136,099,740 | 4,053,000 | SH | DFND | 0 | 4,053,000 | 0 | |||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 14,512,750 | 175,000 | SH | Call | DFND | 0 | 175,000 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,942,800 | 40,000 | SH | DFND | 0 | 40,000 | 0 | |||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,464,250 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 2,503,420 | 19,900 | SH | Call | DFND | 0 | 19,900 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 8,793,420 | 69,900 | SH | Put | DFND | 0 | 69,900 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,311,800 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 53,836,644 | 1,287,958 | SH | DFND | 0 | 1,287,958 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 11,704,000 | 280,000 | SH | Call | DFND | 0 | 280,000 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,144,500 | 30,000 | SH | DFND | 0 | 30,000 | 0 | |||
SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 7,335,231 | 5,000,000 | PRN | DFND | 0 | 5,000,000 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 429,877 | 15,309 | SH | DFND | 0 | 15,309 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 613,872 | 800 | SH | Call | DFND | 0 | 800 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 230,202 | 300 | SH | Put | DFND | 0 | 300 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 87,395,387 | 530,827 | SH | DFND | 0 | 530,827 | 0 | |||
SSR MINING IN | COM | 784730103 | 17,155,949 | 1,346,621 | SH | DFND | 0 | 1,346,621 | 0 | |||
STANDARDAERO INC | COM | 85423L103 | 6,028,983 | 190,489 | SH | DFND | 0 | 190,489 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 44,025,067 | 649,816 | SH | DFND | 0 | 649,816 | 0 | |||
STANTEC INC | COM | 85472N109 | 2,586,584 | 23,800 | SH | DFND | 0 | 23,800 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 6,047,580 | 66,000 | SH | Call | DFND | 0 | 66,000 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 183,260 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | ||
STATE STR CORP | COM | 857477103 | 58,171,890 | 547,037 | SH | DFND | 0 | 547,037 | 0 | |||
STATE STR CORP | COM | 857477103 | 74,438 | 700 | SH | Call | DFND | 0 | 700 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,540,718 | 42,700 | SH | Put | DFND | 0 | 42,700 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 704,055 | 5,500 | SH | Call | DFND | 0 | 5,500 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 281,622 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 94,282 | 9,400 | SH | Call | DFND | 0 | 9,400 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 666,000 | 12,000 | SH | DFND | 0 | 12,000 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 101,691,666 | 423,327 | SH | DFND | 0 | 423,327 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 24,022,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,801,139 | 322,300 | SH | DFND | 0 | 322,300 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 156,696,381 | 9,769,101 | SH | DFND | 0 | 9,769,101 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 5,036,151 | 59,158 | SH | DFND | 0 | 59,158 | 0 | |||
STRIDE INC | COM | 86333M108 | 23,757,475 | 163,630 | SH | DFND | 0 | 163,630 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 6,844,200 | 330,000 | SH | DFND | 0 | 330,000 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,171,828 | 15,600 | SH | Call | DFND | 0 | 15,600 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,074,989 | 10,300 | SH | Put | DFND | 0 | 10,300 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,848,002 | 254,666 | SH | DFND | 0 | 254,666 | 0 | |||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 15,229,065 | 15,761,000 | PRN | DFND | 0 | 15,761,000 | 0 | |||
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,332,764 | 54,332 | SH | DFND | 0 | 54,332 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 4,467,543 | 380,216 | SH | DFND | 0 | 380,216 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 144,569,771 | 3,860,719 | SH | DFND | 0 | 3,860,719 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,576,050 | 229,000 | SH | Call | DFND | 0 | 229,000 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,695,805 | 258,900 | SH | Put | DFND | 0 | 258,900 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,143,990 | 197,230 | SH | DFND | 0 | 197,230 | 0 | |||
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 2,143,245 | 37,900 | SH | DFND | 0 | 37,900 | 0 | |||
SUNRUN INC | COM | 86771W105 | 87,227,740 | 10,663,538 | SH | DFND | 0 | 10,663,538 | 0 | |||
SUNRUN INC | COM | 86771W105 | 3,294,086 | 402,700 | SH | Call | DFND | 0 | 402,700 | 0 | ||
SUNRUN INC | COM | 86771W105 | 94,070 | 11,500 | SH | Put | DFND | 0 | 11,500 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 3,526,650 | 321,481 | SH | DFND | 0 | 321,481 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 26,189,433 | 534,369 | SH | DFND | 0 | 534,369 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,519,114 | 51,400 | SH | Call | DFND | 0 | 51,400 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 59,855,913 | 1,221,300 | SH | Put | DFND | 0 | 1,221,300 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 16,005,545 | 507,790 | SH | DFND | 0 | 507,790 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,961,925 | 50,500 | SH | Call | DFND | 0 | 50,500 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 835,275 | 21,500 | SH | Put | DFND | 0 | 21,500 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 7,499,107 | 115,691 | SH | DFND | 0 | 115,691 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,510,524 | 52,600 | SH | Call | DFND | 0 | 52,600 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,844,224 | 57,600 | SH | Put | DFND | 0 | 57,600 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19,923,729 | 2,127,467 | SH | DFND | 0 | 2,127,467 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 358,876 | 700 | SH | Call | DFND | 0 | 700 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,294,005 | 69,897 | SH | DFND | 0 | 69,897 | 0 | |||
SYSCO CORP | COM | 871829107 | 6,892,340 | 91,000 | SH | Call | DFND | 0 | 91,000 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,324,290 | 83,500 | SH | Put | DFND | 0 | 83,500 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 320,584,959 | 1,415,449 | SH | DFND | 0 | 1,415,449 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,890,725 | 52,500 | SH | Call | DFND | 0 | 52,500 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,381,589 | 6,100 | SH | Put | DFND | 0 | 6,100 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,428,500 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,321,125 | 42,500 | SH | Put | DFND | 0 | 42,500 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 103,107,638 | 354,602 | SH | DFND | 0 | 354,602 | 0 | |||
TAPESTRY INC | COM | 876030107 | 107,677,891 | 1,226,260 | SH | DFND | 0 | 1,226,260 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 144,172,625 | 828,198 | SH | DFND | 0 | 828,198 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 470,016 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,803,215 | 79,100 | SH | Call | DFND | 0 | 79,100 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,272,585 | 12,900 | SH | Put | DFND | 0 | 12,900 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 1,968,750 | 625,000 | SH | DFND | 0 | 625,000 | 0 | |||
TASEKO MINES LTD | COM | 876511106 | 1,260,000 | 400,000 | SH | Call | DFND | 0 | 400,000 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 42,756 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 18,243,987 | 297,037 | SH | DFND | 0 | 297,037 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 16,903,689 | 7,317,614 | SH | DFND | 0 | 7,317,614 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 6,126,914 | 125,490 | SH | DFND | 0 | 125,490 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 68,763,943 | 407,683 | SH | DFND | 0 | 407,683 | 0 | |||
TEADS HLDG CO | COM | 69002R103 | 171,368 | 69,100 | SH | Put | DFND | 0 | 69,100 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,276,484 | 66,100 | SH | Call | DFND | 0 | 66,100 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,507,232 | 72,800 | SH | Put | DFND | 0 | 72,800 | 0 | ||
TECHTARGET INC | COM NEW | 87874R308 | 238,564 | 30,703 | SH | DFND | 0 | 30,703 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 10,277,862 | 254,621 | SH | DFND | 0 | 254,621 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,057,956 | 26,200 | SH | Put | DFND | 0 | 26,200 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 797,923 | 10,314 | SH | DFND | 0 | 10,314 | 0 | |||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 4,590,606 | 231,032 | SH | DFND | 0 | 231,032 | 0 | |||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 318,450 | 38,600 | SH | DFND | 0 | 38,600 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 68,284,256 | 7,839,754 | SH | DFND | 0 | 7,839,754 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 116,580,239 | 227,558 | SH | DFND | 0 | 227,558 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 15,720,271 | 1,853,806 | SH | DFND | 0 | 1,853,806 | 0 | |||
TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,502,520 | 131,800 | SH | DFND | 0 | 131,800 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,854,035 | 354,500 | SH | DFND | 0 | 354,500 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 32,087,894 | 901,852 | SH | DFND | 0 | 901,852 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 17,150,901 | 507,724 | SH | DFND | 0 | 507,724 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,122,880 | 114,335 | SH | DFND | 0 | 114,335 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 158,400 | 900 | SH | Put | DFND | 0 | 900 | 0 | ||
TERADYNE INC | COM | 880770102 | 24,978,004 | 277,780 | SH | DFND | 0 | 277,780 | 0 | |||
TERAWULF INC | COM | 88080T104 | 11,217,709 | 2,561,121 | SH | DFND | 0 | 2,561,121 | 0 | |||
TERAWULF INC | COM | 88080T104 | 886,512 | 202,400 | SH | Call | DFND | 0 | 202,400 | 0 | ||
TESLA INC | COM | 88160R101 | 190,596 | 600 | SH | Call | DFND | 0 | 600 | 0 | ||
TESLA INC | COM | 88160R101 | 116,485,922 | 366,700 | SH | Put | DFND | 0 | 366,700 | 0 | ||
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 31,494,128 | 28,000,000 | PRN | DFND | 0 | 28,000,000 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,769,324 | 224,900 | SH | Call | DFND | 0 | 224,900 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 31,844 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 29,940,097 | 377,079 | SH | DFND | 0 | 377,079 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 249,144 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 206,151 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | ||
TFI INTL INC | COM | 87241L109 | 6,558,776 | 73,143 | SH | DFND | 0 | 73,143 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 25,823,183 | 717,510 | SH | DFND | 0 | 717,510 | 0 | |||
THE ODP CORP | COM | 88337F105 | 355,629 | 19,615 | SH | DFND | 0 | 19,615 | 0 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 737,145 | 163,447 | SH | DFND | 0 | 163,447 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 1,394,848 | 291,200 | SH | DFND | 0 | 291,200 | 0 | |||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 7,776,000 | 9,600,000 | PRN | DFND | 0 | 9,600,000 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 38,386,076 | 533,214 | SH | DFND | 0 | 533,214 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 139,991 | 12,692 | SH | DFND | 0 | 12,692 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150,563,516 | 371,340 | SH | DFND | 0 | 371,340 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,797,674 | 6,900 | SH | Put | DFND | 0 | 6,900 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 926,098 | 32,981 | SH | DFND | 0 | 32,981 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 448,180 | 13,718 | SH | DFND | 0 | 13,718 | 0 | |||
THOR INDS INC | COM | 885160101 | 284,192 | 3,200 | SH | Put | DFND | 0 | 3,200 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 129,690 | 5,500 | SH | DFND | 0 | 5,500 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 8,286,179 | 67,100 | SH | Call | DFND | 0 | 67,100 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,422,825 | 92,500 | SH | Put | DFND | 0 | 92,500 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,556,000 | 80,000 | SH | Put | DFND | 0 | 80,000 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,341,868 | 51,800 | SH | Call | DFND | 0 | 51,800 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 810,084 | 3,400 | SH | Put | DFND | 0 | 3,400 | 0 | ||
TOAST INC | CL A | 888787108 | 2,427,092 | 54,800 | SH | Call | DFND | 0 | 54,800 | 0 | ||
TOAST INC | CL A | 888787108 | 3,312,892 | 74,800 | SH | Put | DFND | 0 | 74,800 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,871,732 | 16,400 | SH | Call | DFND | 0 | 16,400 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,209,778 | 10,600 | SH | Put | DFND | 0 | 10,600 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 32,019,310 | 98,904 | SH | DFND | 0 | 98,904 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 17,050,842 | 17,533,000 | PRN | DFND | 0 | 17,533,000 | 0 | |||
TORO CO | COM | 891092108 | 576,301 | 8,154 | SH | DFND | 0 | 8,154 | 0 | |||
TORRID HLDGS INC | COM | 89142B107 | 5,732,086 | 1,943,080 | SH | DFND | 0 | 1,943,080 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 5,030,134 | 314,580 | SH | DFND | 0 | 314,580 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 273,799,424 | 6,316,019 | SH | DFND | 0 | 6,316,019 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,184,300 | 258,000 | SH | Call | DFND | 0 | 258,000 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 21,747,820 | 126,250 | SH | DFND | 0 | 126,250 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,085,238 | 6,300 | SH | Call | DFND | 0 | 6,300 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 981,522 | 18,600 | SH | Call | DFND | 0 | 18,600 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 42,216 | 800 | SH | Put | DFND | 0 | 800 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 306,187 | 700 | SH | Call | DFND | 0 | 700 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 524,892 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,585,088 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,585,088 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 9,952,483 | 3,842,658 | SH | DFND | 0 | 3,842,658 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,398,600 | 540,000 | SH | Call | DFND | 0 | 540,000 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 277,130 | 10,700 | SH | DFND | 0 | 10,700 | 0 | |||
TRANSUNION | COM | 89400J107 | 15,104,232 | 171,639 | SH | DFND | 0 | 171,639 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,295,954 | 19,795 | SH | DFND | 0 | 19,795 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,484,868 | 167,896 | SH | DFND | 0 | 167,896 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,986,889 | 102,311 | SH | DFND | 0 | 102,311 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 9,455,860 | 1,728,676 | SH | DFND | 0 | 1,728,676 | 0 | |||
TREX CO INC | COM | 89531P105 | 48,859,397 | 898,481 | SH | DFND | 0 | 898,481 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 14,875,818 | 203,388 | SH | DFND | 0 | 203,388 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 570,226 | 21,112 | SH | DFND | 0 | 21,112 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,231,440 | 21,000 | SH | Call | DFND | 0 | 21,000 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,647,784 | 28,100 | SH | Put | DFND | 0 | 28,100 | 0 | ||
TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 4,999,407 | 4,500,000 | PRN | DFND | 0 | 4,500,000 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 19,444,416 | 3,835,190 | SH | DFND | 0 | 3,835,190 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 62,215,244 | 1,447,203 | SH | DFND | 0 | 1,447,203 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,016,231 | 46,900 | SH | Call | DFND | 0 | 46,900 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,265,573 | 52,700 | SH | Put | DFND | 0 | 52,700 | 0 | ||
TRUPANION INC | COM | 898202106 | 596,591 | 10,779 | SH | DFND | 0 | 10,779 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 377,001 | 11,281 | SH | DFND | 0 | 11,281 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 353,662 | 9,700 | SH | DFND | 0 | 9,700 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 898,040 | 22,000 | SH | DFND | 0 | 22,000 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,194,875 | 197,500 | SH | DFND | 0 | 197,500 | 0 | |||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 293,275 | 816,923 | SH | DFND | 0 | 816,923 | 0 | |||
TWILIO INC | CL A | 90138F102 | 96,986,050 | 779,881 | SH | DFND | 0 | 779,881 | 0 | |||
TWILIO INC | CL A | 90138F102 | 1,019,752 | 8,200 | SH | Call | DFND | 0 | 8,200 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 79,407,138 | 2,158,389 | SH | DFND | 0 | 2,158,389 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 2,150,379 | 224,700 | SH | DFND | 0 | 224,700 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,701,736 | 28,100 | SH | DFND | 0 | 28,100 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 21,560,546 | 275,710 | SH | DFND | 0 | 275,710 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,246,100 | 217,000 | SH | Call | DFND | 0 | 217,000 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,946,660 | 160,200 | SH | Put | DFND | 0 | 160,200 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 30,219,908 | 25,000,000 | PRN | DFND | 0 | 25,000,000 | 0 | |||
UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 19,998,868 | 14,000,000 | PRN | DFND | 0 | 14,000,000 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 18,363,448 | 542,976 | SH | DFND | 0 | 542,976 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 463,334 | 13,700 | SH | Call | DFND | 0 | 13,700 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 713,602 | 21,100 | SH | Put | DFND | 0 | 21,100 | 0 | ||
UDEMY INC | COM | 902685106 | 873,689 | 124,280 | SH | DFND | 0 | 124,280 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,301,616 | 13,100 | SH | DFND | 0 | 13,100 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 272,891 | 1,118 | SH | DFND | 0 | 1,118 | 0 | |||
UGI CORP NEW | COM | 902681105 | 57,851,108 | 1,588,443 | SH | DFND | 0 | 1,588,443 | 0 | |||
UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 69,652,525 | 50,350,000 | PRN | DFND | 0 | 50,350,000 | 0 | |||
UIPATH INC | CL A | 90364P105 | 1,713,920 | 133,900 | SH | Call | DFND | 0 | 133,900 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 135,314,656 | 289,245 | SH | DFND | 0 | 289,245 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 701,730 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,070,034 | 8,700 | SH | Put | DFND | 0 | 8,700 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18,760,596 | 515,968 | SH | DFND | 0 | 515,968 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,951,709 | 595,033 | SH | DFND | 0 | 595,033 | 0 | |||
UMB FINL CORP | COM | 902788108 | 12,736,136 | 121,112 | SH | DFND | 0 | 121,112 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 3,049,164 | 16,200 | SH | DFND | 0 | 16,200 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,853,969 | 95,700 | SH | DFND | 0 | 95,700 | 0 | |||
UNION PAC CORP | COM | 907818108 | 168,365,642 | 731,770 | SH | DFND | 0 | 731,770 | 0 | |||
UNION PAC CORP | COM | 907818108 | 920,320 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,074,112 | 26,400 | SH | Put | DFND | 0 | 26,400 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,476,784 | 105,939 | SH | DFND | 0 | 105,939 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 23,307,505 | 292,698 | SH | DFND | 0 | 292,698 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,927,046 | 24,200 | SH | Call | DFND | 0 | 24,200 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,213,714 | 27,800 | SH | Put | DFND | 0 | 27,800 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,584,828 | 53,200 | SH | DFND | 0 | 53,200 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,462,898 | 519,743 | SH | DFND | 0 | 519,743 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,052,236 | 119,400 | SH | Call | DFND | 0 | 119,400 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,506,800 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,671,080 | 6,200 | SH | Put | DFND | 0 | 6,200 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 26,326,054 | 411,538 | SH | DFND | 0 | 411,538 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,511,992 | 309,363 | SH | DFND | 0 | 309,363 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,621,217 | 66,100 | SH | Call | DFND | 0 | 66,100 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 95,907,625 | 3,963,125 | SH | DFND | 0 | 3,963,125 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,389,080 | 57,400 | SH | Call | DFND | 0 | 57,400 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 636,460 | 26,300 | SH | Put | DFND | 0 | 26,300 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 701,810 | 12,050 | SH | DFND | 0 | 12,050 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 30,312,775 | 196,250 | SH | DFND | 0 | 196,250 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 276,144 | 6,909 | SH | DFND | 0 | 6,909 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 30,945,382 | 170,827 | SH | DFND | 0 | 170,827 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 318,713 | 4,928 | SH | DFND | 0 | 4,928 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,920,996 | 29,700 | SH | Call | DFND | 0 | 29,700 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 2,312,268 | 168,779 | SH | DFND | 0 | 168,779 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,058,900 | 67,600 | SH | Call | DFND | 0 | 67,600 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,686,519 | 21,900 | SH | Call | DFND | 0 | 21,900 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,730,674 | 87,400 | SH | Put | DFND | 0 | 87,400 | 0 | ||
V F CORP | COM | 918204108 | 138,650 | 11,800 | SH | Call | DFND | 0 | 11,800 | 0 | ||
V F CORP | COM | 918204108 | 122,200 | 10,400 | SH | Put | DFND | 0 | 10,400 | 0 | ||
V2X INC | COM | 92242T101 | 136,897 | 2,820 | SH | DFND | 0 | 2,820 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 123,925 | 34,328 | SH | DFND | 0 | 34,328 | 0 | |||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 10,757,560 | 11,000,000 | PRN | DFND | 0 | 11,000,000 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 18,502,900 | 439,394 | SH | DFND | 0 | 439,394 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 825,356 | 19,600 | SH | Call | DFND | 0 | 19,600 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 2,362,371 | 56,100 | SH | Put | DFND | 0 | 56,100 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 56,877,649 | 423,134 | SH | DFND | 0 | 423,134 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 9,826,102 | 73,100 | SH | Call | DFND | 0 | 73,100 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,532,812 | 48,600 | SH | Put | DFND | 0 | 48,600 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,195,588 | 99,800 | SH | DFND | 0 | 99,800 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 33,465,600 | 120,000 | SH | Put | DFND | 0 | 120,000 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,846,840 | 213,015 | SH | DFND | 0 | 213,015 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 33,286,400 | 655,890 | SH | DFND | 0 | 655,890 | 0 | |||
VENTAS INC | COM | 92276F100 | 5,138,994 | 81,378 | SH | DFND | 0 | 81,378 | 0 | |||
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 41,373,582 | 34,600,000 | PRN | DFND | 0 | 34,600,000 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 12,615,448 | 5,895,069 | SH | DFND | 0 | 5,895,069 | 0 | |||
VEON LTD | SPONSORED ADS | 91822M502 | 3,247,935 | 70,500 | SH | DFND | 0 | 70,500 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 432,826 | 29,068 | SH | DFND | 0 | 29,068 | 0 | |||
VERISIGN INC | COM | 92343E102 | 148,777,919 | 515,159 | SH | DFND | 0 | 515,159 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 79,121,000 | 254,000 | SH | DFND | 0 | 254,000 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,447,853 | 333,900 | SH | Call | DFND | 0 | 333,900 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,825,994 | 42,200 | SH | Put | DFND | 0 | 42,200 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 11,215,107 | 118,578 | SH | DFND | 0 | 118,578 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,356,099 | 127,374 | SH | DFND | 0 | 127,374 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,349,903 | 18,300 | SH | Call | DFND | 0 | 18,300 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,773,656 | 21,600 | SH | Put | DFND | 0 | 21,600 | 0 | ||
VIASAT INC | COM | 92552V100 | 29,080,405 | 1,991,809 | SH | DFND | 0 | 1,991,809 | 0 | |||
VIASAT INC | COM | 92552V100 | 2,628,000 | 180,000 | SH | Call | DFND | 0 | 180,000 | 0 | ||
VIATRIS INC | COM | 92556V106 | 8,466,172 | 948,060 | SH | DFND | 0 | 948,060 | 0 | |||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 159,598,943 | 2,994,914 | SH | DFND | 0 | 2,994,914 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,058,136 | 39,930 | SH | DFND | 0 | 39,930 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 219,064 | 54,224 | SH | DFND | 0 | 54,224 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 42,542,825 | 2,826,766 | SH | DFND | 0 | 2,826,766 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 54,600 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,454,527 | 104,043 | SH | DFND | 0 | 104,043 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 670,491 | 3,696 | SH | DFND | 0 | 3,696 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,633,575 | 21,500 | SH | Call | DFND | 0 | 21,500 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,189,590 | 11,800 | SH | Put | DFND | 0 | 11,800 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,314,863 | 145,772 | SH | DFND | 0 | 145,772 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 5,319,302 | 57,013 | SH | DFND | 0 | 57,013 | 0 | |||
VISTRA CORP | COM | 92840M102 | 44,132,210 | 227,709 | SH | DFND | 0 | 227,709 | 0 | |||
VISTRA CORP | COM | 92840M102 | 6,531,397 | 33,700 | SH | Call | DFND | 0 | 33,700 | 0 | ||
VISTRA CORP | COM | 92840M102 | 39,265,906 | 202,600 | SH | Put | DFND | 0 | 202,600 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 1,389,023 | 86,328 | SH | DFND | 0 | 86,328 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 15,634,020 | 2,265,800 | SH | DFND | 0 | 2,265,800 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 23,224,860 | 629,400 | SH | DFND | 0 | 629,400 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,268,154 | 137,766 | SH | DFND | 0 | 137,766 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 5,643,385 | 79,484 | SH | DFND | 0 | 79,484 | 0 | |||
VSE CORP | COM | 918284100 | 2,686,269 | 20,509 | SH | DFND | 0 | 20,509 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 23,113,384 | 88,618 | SH | DFND | 0 | 88,618 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 170,135 | 16,005 | SH | DFND | 0 | 16,005 | 0 | |||
WABTEC | COM | 929740108 | 44,763,008 | 213,819 | SH | DFND | 0 | 213,819 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,351,012 | 291,900 | SH | Call | DFND | 0 | 291,900 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,001,120 | 14,204 | SH | DFND | 0 | 14,204 | 0 | |||
WALMART INC | COM | 931142103 | 61,410,045 | 628,043 | SH | DFND | 0 | 628,043 | 0 | |||
WALMART INC | COM | 931142103 | 19,086,656 | 195,200 | SH | Call | DFND | 0 | 195,200 | 0 | ||
WALMART INC | COM | 931142103 | 19,653,780 | 201,000 | SH | Put | DFND | 0 | 201,000 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 414,302 | 18,892 | SH | DFND | 0 | 18,892 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 2,193,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 616,233 | 28,100 | SH | Put | DFND | 0 | 28,100 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,469,628 | 651,800 | SH | Call | DFND | 0 | 651,800 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,427,914 | 560,900 | SH | Put | DFND | 0 | 560,900 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 22,634,806 | 830,940 | SH | DFND | 0 | 830,940 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,895,320 | 143,000 | SH | Call | DFND | 0 | 143,000 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,432,824 | 52,600 | SH | Put | DFND | 0 | 52,600 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31,205,068 | 136,374 | SH | DFND | 0 | 136,374 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 183,056 | 800 | SH | Call | DFND | 0 | 800 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,402,610 | 10,500 | SH | Put | DFND | 0 | 10,500 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,253,530 | 5,098 | SH | DFND | 0 | 5,098 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 971,660 | 19,000 | SH | DFND | 0 | 19,000 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 327,296 | 6,400 | SH | Put | DFND | 0 | 6,400 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 68,423,369 | 1,674,171 | SH | DFND | 0 | 1,674,171 | 0 | |||
WD 40 CO | COM | 929236107 | 3,557,602 | 15,597 | SH | DFND | 0 | 15,597 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 17,555,285 | 348,942 | SH | DFND | 0 | 348,942 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 831,465 | 99,936 | SH | DFND | 0 | 99,936 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 17,577,105 | 321,925 | SH | DFND | 0 | 321,925 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 109,197,849 | 1,047,964 | SH | DFND | 0 | 1,047,964 | 0 | |||
WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 128,615,962 | 114,125,000 | PRN | DFND | 0 | 114,125,000 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 679,190 | 71,269 | SH | DFND | 0 | 71,269 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 576,864 | 7,200 | SH | Call | DFND | 0 | 7,200 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 448,672 | 5,600 | SH | Put | DFND | 0 | 5,600 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 20,179,457 | 131,266 | SH | DFND | 0 | 131,266 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 122,984 | 800 | SH | Call | DFND | 0 | 800 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 61,492 | 400 | SH | Put | DFND | 0 | 400 | 0 | ||
WENDYS CO | COM | 95058W100 | 87,923,074 | 7,699,043 | SH | DFND | 0 | 7,699,043 | 0 | |||
WERIDE INC | SPONSORED ADS | 950915108 | 15,329,375 | 1,945,352 | SH | DFND | 0 | 1,945,352 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 45,180,940 | 243,958 | SH | DFND | 0 | 243,958 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 74,381,793 | 339,953 | SH | DFND | 0 | 339,953 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 329,392 | 6,800 | SH | DFND | 0 | 6,800 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,163,273 | 245,746 | SH | DFND | 0 | 245,746 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 53,493,666 | 835,969 | SH | DFND | 0 | 835,969 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 518,319 | 8,100 | SH | Call | DFND | 0 | 8,100 | 0 | ||
WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 22,451,038 | 12,500,000 | PRN | DFND | 0 | 12,500,000 | 0 | |||
WESTERN UN CO | COM | 959802109 | 2,168,593 | 257,553 | SH | DFND | 0 | 257,553 | 0 | |||
WEX INC | COM | 96208T104 | 14,188,412 | 96,592 | SH | DFND | 0 | 96,592 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 422,060 | 4,700 | SH | Call | DFND | 0 | 4,700 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 395,120 | 4,400 | SH | Put | DFND | 0 | 4,400 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 545,252 | 12,217 | SH | DFND | 0 | 12,217 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 175,028 | 2,800 | SH | DFND | 0 | 2,800 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 144,249,589 | 2,296,602 | SH | DFND | 0 | 2,296,602 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,537,524 | 40,400 | SH | Call | DFND | 0 | 40,400 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,381,820 | 22,000 | SH | Put | DFND | 0 | 22,000 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 513,982 | 3,600 | SH | DFND | 0 | 3,600 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,733,090 | 74,170 | SH | DFND | 0 | 74,170 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 12,307,723 | 449,187 | SH | DFND | 0 | 449,187 | 0 | |||
WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | 8,877,210 | 10,300,000 | PRN | DFND | 0 | 10,300,000 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,797,471 | 595,189 | SH | DFND | 0 | 595,189 | 0 | |||
WIX COM LTD | SHS | M98068105 | 70,050,399 | 442,070 | SH | DFND | 0 | 442,070 | 0 | |||
WIX COM LTD | SHS | M98068105 | 411,996 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,679,676 | 10,600 | SH | Put | DFND | 0 | 10,600 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 79,760 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 1,785,000 | 7,000,000 | PRN | DFND | 0 | 7,000,000 | 0 | |||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 8,337,224 | 32,695,000 | PRN | DFND | 0 | 32,695,000 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,951,155 | 320,878 | SH | DFND | 0 | 320,878 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 360,000 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | ||
WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 8,742,301 | 7,500,000 | PRN | DFND | 0 | 7,500,000 | 0 | |||
WPP PLC NEW | ADR | 92937A102 | 283,581 | 8,100 | SH | DFND | 0 | 8,100 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 40,694,400 | 501,101 | SH | DFND | 0 | 501,101 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 5,404,759 | 57,700 | SH | Call | DFND | 0 | 57,700 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,221,957 | 77,100 | SH | Put | DFND | 0 | 77,100 | 0 | ||
X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 41,167 | 21,667 | SH | DFND | 0 | 21,667 | 0 | |||
XENCOR INC | COM | 98401F105 | 12,247 | 1,558 | SH | DFND | 0 | 1,558 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 210,617 | 45,100 | SH | DFND | 0 | 45,100 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,579,134 | 489,399 | SH | DFND | 0 | 489,399 | 0 | |||
XP INC | CL A | G98239109 | 3,712,436 | 183,784 | SH | DFND | 0 | 183,784 | 0 | |||
XPENG INC | ADS | 98422D105 | 1,226,568 | 68,600 | SH | Call | DFND | 0 | 68,600 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,798,728 | 100,600 | SH | Put | DFND | 0 | 100,600 | 0 | ||
XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 4,859,320 | 592,600 | SH | DFND | 0 | 592,600 | 0 | |||
XYLEM INC | COM | 98419M100 | 36,227,125 | 280,049 | SH | DFND | 0 | 280,049 | 0 | |||
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 2,106,340 | 218,500 | SH | DFND | 0 | 218,500 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 5,868,283 | 186,177 | SH | DFND | 0 | 186,177 | 0 | |||
YEXT INC | COM | 98585N106 | 1,018,951 | 119,877 | SH | DFND | 0 | 119,877 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,876,002 | 155,040 | SH | DFND | 0 | 155,040 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,267,545 | 72,100 | SH | Call | DFND | 0 | 72,100 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 563,084 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 311,178 | 2,100 | SH | Put | DFND | 0 | 2,100 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 8,826,428 | 252,400 | SH | DFND | 0 | 252,400 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 183,986,780 | 596,662 | SH | DFND | 0 | 596,662 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27,069,427 | 386,430 | SH | DFND | 0 | 386,430 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,196,229 | 74,346 | SH | DFND | 0 | 74,346 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 296,753 | 59,232 | SH | DFND | 0 | 59,232 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,308,060 | 14,800 | SH | Call | DFND | 0 | 14,800 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 109,165 | 700 | SH | Put | DFND | 0 | 700 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,840,328 | 23,600 | SH | Call | DFND | 0 | 23,600 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,160,420 | 79,000 | SH | Put | DFND | 0 | 79,000 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 20,420,955 | 2,017,881 | SH | DFND | 0 | 2,017,881 | 0 | |||
ZSCALER INC | COM | 98980G102 | 8,570,562 | 27,300 | SH | Call | DFND | 0 | 27,300 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,646,312 | 14,800 | SH | Put | DFND | 0 | 14,800 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 2,467,500 | 2,350,000 | SH | DFND | 0 | 2,350,000 | 0 |