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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 130,541 | 106,131 | SH | | DFND | 1 | 0 | 0 | 106,131 |
3M CO | COM | 88579Y101 | 2,403,072 | 21,982 | SH | | DFND | 1 | 21,982 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,306,811 | 11,954 | SH | | DFND | 4 | 11,954 | 0 | 0 |
3M CO | COM | 88579Y101 | 14,441,172 | 132,100 | SH | Put | DFND | 1 | 132,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 26,761,536 | 244,800 | SH | Put | DFND | 4 | 244,800 | 0 | 0 |
89BIO INC | COM | 282559103 | 915,940 | 82,000 | SH | | DFND | 4 | 82,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,850,909 | 34,986 | SH | | DFND | 1 | 34,986 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,552,773 | 48,737 | SH | | DFND | 1 | 48,737 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,565,197 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 222,301 | 57,294 | SH | | DFND | 4 | 57,294 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 93,593 | 11,612 | SH | | DFND | 4 | 11,612 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,760,960 | 7,868 | SH | | DFND | 1 | 7,868 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,124,034 | 37,400 | SH | Put | DFND | 1 | 37,400 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,937,861 | 11,629 | SH | | DFND | 1 | 11,629 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,013,623 | 1,699 | SH | | DFND | 4 | 1,699 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 271,234 | 1,840 | SH | | DFND | | 1,840 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 574,309 | 3,896 | SH | | DFND | 4 | 3,896 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,142,131 | 279,100 | SH | Call | DFND | 1 | 279,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,009,552 | 27,200 | SH | Call | DFND | 4 | 27,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 81,473,507 | 552,700 | SH | Put | DFND | 1 | 552,700 | 0 | 0 |
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 0 | 29,833 | SH | | DFND | 1 | 29,833 | 0 | 0 |
AES CORP | COM | 00130H105 | 259,837 | 13,498 | SH | | DFND | 1 | 13,498 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,742,006 | 177,900 | SH | Call | DFND | 1 | 177,900 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 31,754,268 | 646,200 | SH | Put | DFND | 1 | 646,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 883,575 | 10,710 | SH | | DFND | 1 | 10,710 | 0 | 0 |
AFLAC INC | COM | 001055102 | 675,840 | 8,192 | SH | | DFND | 4 | 8,192 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 822,501 | 5,916 | SH | | DFND | 1 | 5,916 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 308,730 | 24,600 | SH | | DFND | 4 | 24,600 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 10,138,635 | 1,033,500 | SH | Call | DFND | 1 | 1,033,500 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 31,882,500 | 3,250,000 | SH | Put | DFND | 1 | 3,250,000 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 36,820 | 14,000 | SH | | DFND | 4 | 14,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,228,814 | 4,488 | SH | | DFND | 1 | 4,488 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 408,236 | 1,491 | SH | | DFND | 4 | 1,491 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,194,220 | 8,772 | SH | | DFND | 1 | 8,772 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 9,966,129 | 73,205 | SH | | DFND | 4 | 73,205 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 16,985,248 | 124,763 | SH | | DFND | 4 | 0 | 0 | 124,763 |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 0 | 584,550 | SH | | DFND | 4 | 584,550 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 358,127 | 3,026 | SH | | DFND | 1 | 3,026 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39,118,462 | 330,532 | SH | | DFND | 4 | 330,532 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 3,437,260 | 29,043 | SH | | DFND | 1 | 0 | 0 | 29,043 |
ALBEMARLE CORP | COM | 012653101 | 933,630 | 6,462 | SH | | DFND | 1 | 6,462 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 611,873 | 4,235 | SH | | DFND | 2 | 4,235 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,928,105 | 47,952 | SH | | DFND | 4 | 47,952 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,083,600 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 66,974,413 | 2,911,931 | SH | | DFND | 1 | 2,911,931 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,010,700 | 130,900 | SH | Call | DFND | 1 | 130,900 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 66,184,800 | 2,877,600 | SH | Put | DFND | 1 | 2,877,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 22,983,660 | 675,990 | SH | | DFND | 4 | 675,990 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 506,600 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,519,769 | 27,765 | SH | | DFND | 1 | 27,765 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 56,389 | 34,200 | SH | | DFND | 1 | 34,200 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 317,991 | 50,315 | SH | | DFND | 4 | 50,315 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,582,013 | 33,312 | SH | | DFND | 1 | 33,312 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 858,811 | 11,080 | SH | | DFND | 2 | 11,080 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,737,436 | 99,825 | SH | | DFND | 4 | 99,825 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 151,795,584 | 1,958,400 | SH | Call | DFND | 1 | 1,958,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,076,912 | 891,200 | SH | Put | DFND | 1 | 891,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 391,272 | 1,428 | SH | | DFND | 1 | 1,428 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 805,834 | 2,941 | SH | | DFND | 4 | 2,941 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 223,988 | 1,768 | SH | | DFND | 1 | 1,768 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,573,674 | 74,300 | SH | | DFND | 4 | 74,300 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 182,666 | 18,050 | SH | | DFND | 4 | 18,050 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,155,518 | 230,600 | SH | | DFND | 4 | 230,600 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 263,374 | 5,134 | SH | | DFND | 1 | 5,134 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,395,600 | 24,000 | SH | | DFND | 4 | 24,000 | 0 | 0 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 110,384 | 16,930 | SH | | DFND | 4 | 16,930 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,660,494 | 33,294 | SH | | DFND | 1 | 33,294 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,611,484 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,938,518 | 84,150 | SH | | DFND | 4 | 84,150 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 8,730,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 523,800 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 1,875,072 | 9,796 | SH | | DFND | 1 | 0 | 0 | 9,796 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 12,940,464 | 67,606 | SH | | DFND | 4 | 0 | 0 | 67,606 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 2,532 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 280,917 | 2,011 | SH | | DFND | | 2,011 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,049,840 | 93,420 | SH | | DFND | 1 | 93,420 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 289,438 | 2,072 | SH | | DFND | 2 | 2,072 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,456,635 | 74,856 | SH | | DFND | 4 | 74,856 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 83,157,457 | 595,300 | SH | Call | DFND | 1 | 595,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,521,363 | 182,700 | SH | Put | DFND | 1 | 182,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 307,318 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,338,036 | 399,759 | SH | | DFND | 1 | 399,759 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,091,480 | 29,032 | SH | | DFND | 4 | 29,032 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,721,310 | 367,000 | SH | Call | DFND | 1 | 367,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 116,971,900 | 830,000 | SH | Call | DFND | 4 | 830,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 132,643,316 | 941,200 | SH | Put | DFND | 1 | 941,200 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 224,686 | 14,870 | SH | | DFND | 1 | 14,870 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 3,656,551 | 77,535 | SH | | DFND | 1 | 77,535 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 518,760 | 11,000 | SH | | DFND | 4 | 11,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 471,600 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,876,968 | 39,800 | SH | Put | DFND | 1 | 39,800 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 994,529 | 306,009 | SH | | DFND | 1 | 306,009 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,429,493 | 109,804 | SH | | DFND | 1 | 109,804 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,213,871 | 30,091 | SH | | DFND | 2 | 30,091 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,752,052 | 117,800 | SH | Put | DFND | 1 | 117,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 379,090 | 2,495 | SH | | DFND | | 2,495 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 99,585,426 | 655,426 | SH | | DFND | 1 | 655,426 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,175,767 | 27,483 | SH | | DFND | 2 | 27,483 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 35,350,664 | 232,662 | SH | | DFND | 4 | 232,662 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 55,974,696 | 368,400 | SH | Call | DFND | 1 | 368,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 80,999,214 | 533,100 | SH | Put | DFND | 1 | 533,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,585,784 | 23,600 | SH | Put | DFND | 4 | 23,600 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 286,765 | 46,857 | SH | | DFND | 1 | 46,857 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,530,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,071,000 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 280,890 | 29,138 | SH | | DFND | 1 | 29,138 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,062,906 | 110,260 | SH | | DFND | 4 | 110,260 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 4,686,173 | 49,297 | SH | | DFND | 1 | 49,297 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 383,691 | 5,304 | SH | | DFND | 1 | 5,304 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,337,530 | 97,346 | SH | | DFND | 1 | 0 | 0 | 97,346 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 62,304,968 | 4,534,568 | SH | | DFND | 4 | 0 | 0 | 4,534,568 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 645,162 | 46,955 | SH | | DFND | 2 | 46,955 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,538,099 | 403,064 | SH | | DFND | 4 | 403,064 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,654,568 | 193,200 | SH | Call | DFND | 1 | 193,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41,710,518 | 3,035,700 | SH | Put | DFND | 1 | 3,035,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,483,578 | 1,854,700 | SH | Put | DFND | 4 | 1,854,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 861,582 | 10,608 | SH | | DFND | 1 | 10,608 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 174,805,176 | 2,152,243 | SH | | DFND | 4 | 2,152,243 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 52,546,809 | 280,489 | SH | | DFND | 1 | 280,489 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,493,600 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,294,624 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,342,472 | 211,697 | SH | | DFND | 4 | 211,697 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,978,250 | 103,000 | SH | Call | DFND | 1 | 103,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,016,250 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 0 | 275,000 | SH | | DFND | 4 | 275,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,104,172 | 79,230 | SH | | DFND | 1 | 79,230 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 334,614 | 1,550 | SH | | DFND | 4 | 1,550 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,404,684 | 34,300 | SH | Call | DFND | 1 | 34,300 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,764,000 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 520,569 | 3,944 | SH | | DFND | 1 | 3,944 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 453,782 | 3,438 | SH | | DFND | 4 | 3,438 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 774,853 | 2,040 | SH | | DFND | 1 | 2,040 | 0 | 0 |
AMETEK INC | COM | 031100100 | 768,058 | 4,658 | SH | | DFND | 1 | 4,658 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,104,280 | 10,778 | SH | | DFND | 1 | 10,778 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,196,499 | 12,070 | SH | | DFND | 1 | 12,070 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,998,308 | 10,064 | SH | | DFND | 1 | 10,064 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,406,841 | 22,194 | SH | | DFND | 4 | 22,194 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 241,668 | 4,200 | SH | | DFND | 4 | 4,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,622,479 | 25,108 | SH | | DFND | 1 | 25,108 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,530,477 | 595,275 | SH | Call | DFND | 1 | 595,275 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 7,886,834 | 21,734 | SH | | DFND | 1 | 21,734 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 7,257,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 412,840 | 50,905 | SH | | DFND | 1 | 50,905 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 27,110,968 | 3,342,906 | SH | | DFND | 4 | 3,342,906 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,740,369 | 337,900 | SH | Call | DFND | 1 | 337,900 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,177,467 | 4,046 | SH | | DFND | 1 | 4,046 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 353,346 | 9,848 | SH | | DFND | 1 | 9,848 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 879,643 | 14,695 | SH | | DFND | 1 | 14,695 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 742,264 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,869,046 | 170,287 | SH | | DFND | 1 | 170,287 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,548,045 | 48,804 | SH | | DFND | 4 | 48,804 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 141,113 | 10,650 | SH | | DFND | 4 | 10,650 | 0 | 0 |
APPLE INC | COM | 037833100 | 67,483,690 | 350,510 | SH | | DFND | 1 | 350,510 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,887,179 | 9,802 | SH | | DFND | 2 | 9,802 | 0 | 0 |
APPLE INC | COM | 037833100 | 143,280,826 | 744,200 | SH | Call | DFND | 1 | 744,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 179,399,454 | 931,800 | SH | Put | DFND | 1 | 931,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,626,500 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 183,079 | 27,163 | SH | | DFND | 1 | 27,163 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,733,148 | 16,864 | SH | | DFND | 1 | 16,864 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 556,386 | 3,433 | SH | | DFND | 2 | 3,433 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 767,888 | 4,738 | SH | | DFND | 4 | 4,738 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,901,053 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,500,951 | 77,689 | SH | | DFND | 4 | 77,689 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,565,663 | 64,383 | SH | | DFND | 1 | 64,383 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 290,905 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 525,490 | 5,857 | SH | | DFND | 1 | 5,857 | 0 | 0 |
ARAMARK | COM | 03852U106 | 74,625,592 | 2,655,715 | SH | | DFND | 4 | 2,655,715 | 0 | 0 |
ARAMARK | COM | 03852U106 | 72,278,820 | 2,572,200 | SH | Call | DFND | 1 | 2,572,200 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,215,000 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 61,246,760 | 2,179,600 | SH | Put | DFND | 4 | 2,179,600 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 3,187,800 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,129,250 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 558,065 | 7,514 | SH | | DFND | 1 | 7,514 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,327,520 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 89,607,600 | 540,000 | SH | Call | DFND | 1 | 540,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 775,932 | 10,744 | SH | | DFND | 1 | 10,744 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,463,652 | 73,073 | SH | | DFND | 1 | 73,073 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 10,006,988 | 499,600 | SH | Put | DFND | 1 | 499,600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,193,094 | 5,066 | SH | | DFND | 1 | 5,066 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,571,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 5,269,243 | 70,121 | SH | | DFND | 4 | 70,121 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 840,884 | 43,524 | SH | | DFND | 1 | 43,524 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 3,863,227 | 199,960 | SH | Put | DFND | 1 | 199,960 | 0 | 0 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 830,116 | 49,412 | SH | | DFND | 1 | 0 | 0 | 49,412 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 1,609,183 | 95,785 | SH | | DFND | 4 | 0 | 0 | 95,785 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 31,770 | 383,227 | SH | | DFND | 4 | 383,227 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 320,934 | 424 | SH | | DFND | | 424 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,917,061 | 5,175 | SH | | DFND | 4 | 5,175 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,481,832 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,644,892 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 908,304 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,515,965 | 81,900 | SH | Call | DFND | 1 | 81,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,164,733 | 546,170 | SH | | DFND | 1 | 546,170 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,195,780 | 369,236 | SH | | DFND | 4 | 369,236 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,356,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 968,206 | 57,700 | SH | Put | DFND | 4 | 57,700 | 0 | 0 |
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 82,391,842 | 1,812,004 | SH | | DFND | 4 | 0 | 0 | 1,812,004 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 980 | 33,332 | SH | | DFND | 1 | 33,332 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 346,773 | 2,992 | SH | | DFND | 1 | 2,992 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,031,510 | 8,900 | SH | | DFND | 4 | 8,900 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,763,786 | 117,658 | SH | | DFND | 1 | 117,658 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 316,767 | 1,301 | SH | | DFND | | 1,301 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31,690,139 | 130,155 | SH | | DFND | 1 | 130,155 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 447,273 | 1,837 | SH | | DFND | 4 | 1,837 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 15,120,108 | 62,100 | SH | Call | DFND | 1 | 62,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 30,142,824 | 123,800 | SH | Put | DFND | 1 | 123,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,932,719 | 8,296 | SH | | DFND | 1 | 8,296 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 879,107 | 340 | SH | | DFND | 1 | 340 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,573,972 | 24,431 | SH | | DFND | 1 | 24,431 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,403,726 | 98,300 | SH | Put | DFND | 1 | 98,300 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 329,925 | 1,632 | SH | | DFND | 1 | 1,632 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 96,945,267 | 546,910 | SH | | DFND | 4 | 546,910 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,466,952 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 368,895 | 1,428 | SH | | DFND | 1 | 1,428 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 19,012,055 | 73,596 | SH | | DFND | 4 | 73,596 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 5,495,326 | 100,647 | SH | | DFND | 1 | 100,647 | 0 | 0 |
AXT INC | COM | 00246W103 | 96,000 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 2,360,025 | 61,700 | SH | Call | DFND | 1 | 61,700 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 521,539 | 24,847 | SH | | DFND | 1 | 24,847 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 8,704,553 | 414,700 | SH | Put | DFND | 1 | 414,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,159,103 | 9,733 | SH | | DFND | 1 | 9,733 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,012,265 | 8,500 | SH | | DFND | 2 | 8,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,896,147 | 41,113 | SH | | DFND | 4 | 41,113 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 23,818,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 127,855,024 | 1,073,600 | SH | Put | DFND | 1 | 1,073,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,763,600 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 282,293 | 8,259 | SH | | DFND | 1 | 8,259 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,914,080 | 56,000 | SH | Call | DFND | 1 | 56,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,788,482 | 83,249 | SH | | DFND | 1 | 83,249 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 378,266 | 102,234 | SH | | DFND | 4 | 102,234 | 0 | 0 |
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 678,637 | 46,900 | SH | | DFND | 4 | 0 | 0 | 46,900 |
BANK AMERICA CORP | COM | 060505104 | 1,739,291 | 51,657 | SH | | DFND | 1 | 51,657 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 39,144,978 | 1,162,607 | SH | | DFND | 4 | 1,162,607 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 22,215,466 | 659,800 | SH | Call | DFND | 1 | 659,800 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 35,949,459 | 1,067,700 | SH | Put | DFND | 1 | 1,067,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 808,337 | 15,530 | SH | | DFND | 1 | 15,530 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,123,000 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 30,042,507 | 602,900 | SH | Put | DFND | 1 | 602,900 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 170,916 | 12,717 | SH | | DFND | 4 | 12,717 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 261,817 | 14,473 | SH | | DFND | 4 | 14,473 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,809,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 904,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,158,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 106,633,920 | 13,296,000 | SH | | DFND | 4 | 13,296,000 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 21,430,448 | 1,256,181 | SH | | DFND | 4 | 1,256,181 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 12,926,938 | 334,375 | SH | | DFND | 4 | 334,375 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 21,444,702 | 554,700 | SH | Call | DFND | 1 | 554,700 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 339,378 | 3,900 | SH | | DFND | 4 | 3,900 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,425,918 | 5,848 | SH | | DFND | 1 | 5,848 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 251,145 | 1,030 | SH | | DFND | 4 | 1,030 | 0 | 0 |
BELDEN INC | COM | 077454106 | 409,502 | 5,301 | SH | | DFND | 4 | 5,301 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 14,767,149 | 283,004 | SH | | DFND | 4 | 283,004 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 5,314,217 | 101,844 | SH | | DFND | 1 | 0 | 0 | 101,844 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 499,114 | 9,565 | SH | | DFND | 1 | 0 | 0 | 9,565 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 889,266 | 17,042 | SH | | DFND | 4 | 0 | 0 | 17,042 |
BERKLEY W R CORP | COM | 084423102 | 290,942 | 4,114 | SH | | DFND | 1 | 4,114 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,084,429 | 36,686 | SH | | DFND | 1 | 36,686 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 306,075 | 3,910 | SH | | DFND | 1 | 3,910 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 7,232,000 | 400,000 | SH | | DFND | 4 | 400,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 215,080 | 17,673 | SH | | DFND | 2 | 17,673 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 569,702 | 46,812 | SH | | DFND | 4 | 46,812 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 428,755 | 5,255 | SH | | DFND | 4 | 5,255 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,631,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 756,643 | 2,924 | SH | | DFND | 1 | 2,924 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,341,736 | 65,772 | SH | | DFND | 1 | 65,772 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 199,316,049 | 2,067,165 | SH | | DFND | 4 | 2,067,165 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,278,280 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,657,011 | 21,475 | SH | | DFND | 4 | 21,475 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 11,720,604 | 151,900 | SH | Call | DFND | 1 | 151,900 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,729,915 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 1,582,655 | 374,150 | SH | | DFND | 4 | 374,150 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 15,350,433 | 1,556,839 | SH | | DFND | 4 | 1,556,839 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 18,990 | 481,988 | SH | | DFND | 4 | 481,988 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 3,999,955 | 111,079 | SH | | DFND | 1 | 111,079 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,635,476 | 353,100 | SH | | DFND | 4 | 353,100 | 0 | 0 |
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 214,020 | 9,000 | SH | | DFND | 4 | 9,000 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 206,979 | 21,949 | SH | | DFND | 4 | 21,949 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 273,047 | 26,458 | SH | | DFND | 4 | 26,458 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 123,673 | 12,467 | SH | | DFND | 4 | 12,467 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 75,967 | 14,415 | SH | | DFND | 4 | 14,415 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,290,900 | 2,822 | SH | | DFND | 1 | 2,822 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 244,352 | 301 | SH | | DFND | 2 | 301 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,520,240 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 210,846 | 15,082 | SH | | DFND | 4 | 15,082 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 353,600 | 17,000 | SH | | DFND | 4 | 17,000 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 161,802 | 15,150 | SH | | DFND | 4 | 15,150 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 114,774 | 10,838 | SH | | DFND | 4 | 10,838 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 143,196 | 12,550 | SH | | DFND | 4 | 12,550 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 198,361 | 16,655 | SH | | DFND | 4 | 16,655 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 130,231 | 12,092 | SH | | DFND | 4 | 12,092 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 158,420 | 22,250 | SH | | DFND | 4 | 22,250 | 0 | 0 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 171,860 | 16,637 | SH | | DFND | 4 | 16,637 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 241,786 | 20,772 | SH | | DFND | 4 | 20,772 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 128,605 | 10,550 | SH | | DFND | 4 | 10,550 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 285,249 | 17,543 | SH | | DFND | 4 | 17,543 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,051,124 | 15,667 | SH | | DFND | 1 | 15,667 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 316,434 | 2,417 | SH | | DFND | 4 | 2,417 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,809,772 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 125,492 | 10,960 | SH | | DFND | 4 | 10,960 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 14,950 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 26,117,692 | 337,656 | SH | | DFND | 4 | 337,656 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 11,602,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,204,475 | 28,500 | SH | Put | DFND | 4 | 28,500 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,531,605 | 32,729 | SH | | DFND | 1 | 0 | 0 | 32,729 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 549,515 | 7,104 | SH | | DFND | 4 | 0 | 0 | 7,104 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 13,350,976 | 902,093 | SH | | DFND | 4 | 902,093 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,815,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 415,080 | 4,500 | SH | | DFND | 4 | 4,500 | 0 | 0 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 93,890 | 41,000 | SH | | DFND | 4 | 41,000 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 166,507 | 16,150 | SH | | DFND | 4 | 16,150 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 101,067 | 17,700 | SH | | DFND | 4 | 17,700 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 345,740 | 59,000 | SH | | DFND | 4 | 59,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 263,267 | 1,010 | SH | | DFND | 2 | 1,010 | 0 | 0 |
BOEING CO | COM | 097023105 | 13,183,661 | 50,578 | SH | | DFND | 4 | 50,578 | 0 | 0 |
BOEING CO | COM | 097023105 | 43,139,230 | 165,500 | SH | Call | DFND | 1 | 165,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 41,627,402 | 159,700 | SH | Put | DFND | 1 | 159,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 547,386 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,269,786 | 33,007 | SH | | DFND | 4 | 33,007 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,919,362 | 823 | SH | | DFND | 1 | 823 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,773,610 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,192,498 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,897,018 | 535 | SH | | DFND | 1 | 0 | 0 | 535 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,798,948 | 25,637 | SH | | DFND | 1 | 25,637 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,817,546 | 31,440 | SH | | DFND | 2 | 31,440 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,378,225 | 179,523 | SH | | DFND | 4 | 179,523 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,224,085 | 678,500 | SH | Call | DFND | 1 | 678,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,781,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 3,428,525 | 133,874 | SH | | DFND | 1 | 0 | 0 | 133,874 |
BOYD GAMING CORP | COM | 103304101 | 29,739,750 | 475,000 | SH | Put | DFND | 1 | 475,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,927,778 | 54,457 | SH | | DFND | 4 | 54,457 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 89,208,000 | 2,520,000 | SH | Call | DFND | 1 | 2,520,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 41,396,760 | 1,169,400 | SH | Put | DFND | 1 | 1,169,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,948,920 | 139,800 | SH | Put | DFND | 4 | 139,800 | 0 | 0 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 153,557 | 18,379 | SH | | DFND | 4 | 18,379 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,415,258 | 257,995 | SH | | DFND | 4 | 257,995 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,921,726 | 76,432 | SH | | DFND | 1 | 76,432 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,276 | 4,371 | SH | | DFND | 2 | 4,371 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,387,005 | 85,500 | SH | Call | DFND | 1 | 85,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,052,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 20,861,596 | 18,689 | SH | | DFND | 1 | 18,689 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 983,416 | 881 | SH | | DFND | 2 | 881 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 533,568 | 478 | SH | | DFND | 4 | 478 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 100,462,500 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 489,685 | 2,380 | SH | | DFND | 1 | 2,380 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 171,334 | 13,375 | SH | | DFND | 4 | 13,375 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 338,484 | 4,760 | SH | | DFND | 1 | 4,760 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 926,777 | 13,033 | SH | | DFND | 4 | 13,033 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 211,613 | 3,706 | SH | | DFND | 1 | 3,706 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 359,216 | 6,291 | SH | | DFND | 4 | 6,291 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 5,593,445 | 76,122 | SH | | DFND | 4 | 76,122 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 452,574 | 2,711 | SH | | DFND | 1 | 2,711 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,258,610 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 546,240 | 5,411 | SH | | DFND | 4 | 5,411 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,089,665 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 7,956,000 | 510,000 | SH | Put | DFND | 1 | 510,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,644,539 | 13,598 | SH | | DFND | 1 | 13,598 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 202,671 | 2,346 | SH | | DFND | 1 | 2,346 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 294,938 | 10,273 | SH | | DFND | 4 | 10,273 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,490,953 | 5,474 | SH | | DFND | 1 | 5,474 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,842,583 | 6,765 | SH | | DFND | 4 | 6,765 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 442,453 | 9,438 | SH | | DFND | 1 | 9,438 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 59,604 | 10,330 | SH | | DFND | 4 | 10,330 | 0 | 0 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 152,448 | 10,550 | SH | | DFND | 4 | 10,550 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 20,369 | 81,151 | SH | | DFND | 4 | 81,151 | 0 | 0 |
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 0 | 467,818 | SH | | DFND | 4 | 467,818 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 307,630 | 5,626 | SH | | DFND | 4 | 5,626 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,880,453 | 18,939 | SH | | DFND | 1 | 18,939 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 672,360 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 471,784 | 6,800 | SH | | DFND | 4 | 6,800 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 2,938,147 | 1,271,925 | SH | | DFND | 4 | 1,271,925 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,962,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 9,828,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,428,336 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,004,062 | 12,700 | SH | | DFND | 4 | 12,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,707,336 | 150,300 | SH | Call | DFND | 1 | 150,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 113,379,464 | 864,700 | SH | Put | DFND | 1 | 864,700 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,532,923 | 30,512 | SH | | DFND | 1 | 30,512 | 0 | 0 |
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 0 | 575,000 | SH | | DFND | 4 | 575,000 | 0 | 0 |
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 0 | 116,666 | SH | | DFND | 4 | 116,666 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 500,371 | 4,964 | SH | | DFND | 1 | 4,964 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 21,742,258 | 215,697 | SH | | DFND | 4 | 215,697 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 421,302 | 45,744 | SH | | DFND | 1 | 45,744 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 666,804 | 72,400 | SH | Put | DFND | 1 | 72,400 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 411,880 | 17,048 | SH | | DFND | 4 | 17,048 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,771,254 | 8,870 | SH | | DFND | 1 | 8,870 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 3,812,897 | 93,706 | SH | | DFND | 4 | 93,706 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 4,923,490 | 121,000 | SH | Call | DFND | 1 | 121,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 14,519,208 | 189,200 | SH | Call | DFND | 1 | 189,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,374,180 | 57,000 | SH | Put | DFND | 1 | 57,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 357,043 | 19,258 | SH | | DFND | 1 | 19,258 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 327,880 | 17,685 | SH | | DFND | 4 | 17,685 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,618,552 | 518,800 | SH | Put | DFND | 1 | 518,800 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 972,743 | 16,932 | SH | | DFND | 1 | 16,932 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 17,960 | 133,333 | SH | | DFND | 4 | 133,333 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 2,909,285 | 265,931 | SH | | DFND | 4 | 265,931 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 32,187,520 | 608,000 | SH | Call | DFND | 1 | 608,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 135,552,870 | 2,560,500 | SH | Put | DFND | 1 | 2,560,500 | 0 | 0 |
CATALENT INC | COM | 148806102 | 516,126,276 | 11,487,342 | SH | | DFND | 4 | 11,487,342 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,126,075 | 13,955 | SH | | DFND | 1 | 13,955 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 15,522,675 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 382,476 | 2,142 | SH | | DFND | 1 | 2,142 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,257,251 | 68,645 | SH | | DFND | 4 | 68,645 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 122,175 | 22,500 | SH | | DFND | 4 | 22,500 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,036,448 | 54,103 | SH | | DFND | 1 | 54,103 | 0 | 0 |
CDW CORP | COM | 12514G108 | 610,582 | 2,686 | SH | | DFND | 1 | 2,686 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 27,123,023 | 681,483 | SH | | DFND | 4 | 681,483 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 311,672 | 2,006 | SH | | DFND | 1 | 2,006 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,643,630 | 250,250 | SH | | DFND | 4 | 250,250 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,995,800 | 165,000 | SH | Call | DFND | 1 | 165,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 817,800 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 4,559,436 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 799,835 | 10,778 | SH | | DFND | 1 | 10,778 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 254,730 | 8,916 | SH | | DFND | 1 | 8,916 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 624,940 | 21,874 | SH | | DFND | 4 | 21,874 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 411,408 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 812,878 | 8,919 | SH | | DFND | 4 | 8,919 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 954,000 | 22,500 | SH | | DFND | 1 | 22,500 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,120,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 212,233 | 3,162 | SH | | DFND | 1 | 3,162 | 0 | 0 |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 1,409,041 | 20,993 | SH | | DFND | 4 | 0 | 0 | 20,993 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 16,250 | 216,666 | SH | | DFND | 4 | 216,666 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 331,833 | 4,174 | SH | | DFND | 1 | 4,174 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 11,122,916 | 4,753,383 | SH | | DFND | 1 | 4,753,383 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 166,711 | 71,244 | SH | | DFND | 4 | 71,244 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 23,140,962 | 9,889,300 | SH | Call | DFND | 1 | 9,889,300 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,849,766 | 2,499,900 | SH | Put | DFND | 1 | 2,499,900 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 241,128 | 1,020 | SH | | DFND | 1 | 1,020 | 0 | 0 |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 20,505,769 | 150,413 | SH | | DFND | 4 | 0 | 0 | 150,413 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 792,907 | 2,040 | SH | | DFND | 1 | 2,040 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47,885,376 | 123,200 | SH | Call | DFND | 4 | 123,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,790,976 | 43,200 | SH | Put | DFND | 4 | 43,200 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 35,997,040 | 1,223,141 | SH | | DFND | 4 | 1,223,141 | 0 | 0 |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 10,087,641 | 342,767 | SH | | DFND | 4 | 0 | 0 | 342,767 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,189,981 | 23,900 | SH | | DFND | 4 | 23,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26,666,526 | 178,778 | SH | | DFND | 1 | 178,778 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 21,194,592 | 142,093 | SH | | DFND | 4 | 142,093 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 63,035,016 | 422,600 | SH | Call | DFND | 4 | 422,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 64,317,792 | 431,200 | SH | Put | DFND | 1 | 431,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 65,630,400 | 440,000 | SH | Put | DFND | 4 | 440,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,723,637 | 199,900 | SH | Call | DFND | 1 | 199,900 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 16,144,016 | 683,200 | SH | Put | DFND | 1 | 683,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 9,452,000 | 400,000 | SH | Put | DFND | 4 | 400,000 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 10,797,300 | 465,000 | SH | Put | DFND | 1 | 465,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 512,279 | 224 | SH | | DFND | 2 | 224 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,148,930 | 4,875 | SH | | DFND | 4 | 4,875 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 70,667,064 | 30,900 | SH | Call | DFND | 1 | 30,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,524,376 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,859,528 | 8,228 | SH | | DFND | 1 | 8,228 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 469,396 | 4,964 | SH | | DFND | 1 | 4,964 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 868,439 | 9,184 | SH | | DFND | 4 | 9,184 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 2,875 | 15,020 | SH | | DFND | 1 | 15,020 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 327,141 | 3,162 | SH | | DFND | 1 | 3,162 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 369,973 | 3,576 | SH | | DFND | 4 | 3,576 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,128,384 | 80,084 | SH | | DFND | 1 | 80,084 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,678,119 | 119,100 | SH | Put | DFND | 1 | 119,100 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,045,012 | 1,734 | SH | | DFND | 1 | 1,734 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 212,918 | 51,554 | SH | | DFND | 1 | 51,554 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 238,505 | 4,721 | SH | | DFND | | 4,721 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,319,763 | 85,506 | SH | | DFND | 1 | 85,506 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,073,543 | 41,044 | SH | | DFND | 2 | 41,044 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,932,470 | 97,634 | SH | | DFND | 4 | 97,634 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 308,172 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 115,690,800 | 2,290,000 | SH | Put | DFND | 1 | 2,290,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,596,728 | 51,400 | SH | Put | DFND | 4 | 51,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 247,889 | 4,819 | SH | | DFND | 2 | 4,819 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,131,069 | 158,069 | SH | | DFND | 4 | 158,069 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18,004,000 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,760,232 | 170,300 | SH | Put | DFND | 1 | 170,300 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,717,480 | 82,000 | SH | Call | DFND | 1 | 82,000 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 10,360,330 | 1,695,635 | SH | | DFND | 4 | 1,695,635 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 22,040 | 12,110 | SH | | DFND | | 12,110 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,723,448 | 84,400 | SH | Put | DFND | 1 | 84,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 358,756 | 2,516 | SH | | DFND | 1 | 2,516 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,061,601 | 24,761 | SH | | DFND | 4 | 24,761 | 0 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 4,049,134 | 48,632 | SH | | DFND | 4 | 0 | 0 | 48,632 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 57,810 | 12,300 | SH | | DFND | 4 | 12,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,710,072 | 8,120 | SH | | DFND | 1 | 8,120 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,359,420 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 341,568 | 5,882 | SH | | DFND | 1 | 5,882 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 358,000 | 17,900 | SH | | DFND | 4 | 17,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,424,422 | 58,110 | SH | | DFND | 1 | 58,110 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 342,973 | 5,820 | SH | | DFND | 4 | 5,820 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,091,552 | 86,400 | SH | Call | DFND | 1 | 86,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,946,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,173,450 | 92,500 | SH | Call | DFND | 1 | 92,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 762,702 | 10,098 | SH | | DFND | 1 | 10,098 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,553,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,553,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 252,952 | 13,725 | SH | | DFND | 4 | 13,725 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 199,206 | 16,275 | SH | | DFND | 4 | 16,275 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 227,439 | 68,300 | SH | | DFND | 4 | 68,300 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,591,634 | 72,399 | SH | | DFND | 1 | 72,399 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 374,972 | 2,156 | SH | | DFND | 4 | 2,156 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 74,924,736 | 430,800 | SH | Put | DFND | 1 | 430,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,322,548 | 16,592 | SH | | DFND | 1 | 16,592 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,069,672 | 161,224 | SH | | DFND | 4 | 161,224 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 39,675,480 | 904,800 | SH | Call | DFND | 1 | 904,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 556,895 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 13,952,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 276,741 | 9,656 | SH | | DFND | 1 | 9,656 | 0 | 0 |
CONMED CORP | COM | 207410101 | 19,509,097 | 178,149 | SH | | DFND | 4 | 178,149 | 0 | 0 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 4,904,026 | 44,782 | SH | | DFND | 1 | 0 | 0 | 44,782 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 1,883,846 | 17,203 | SH | | DFND | 4 | 0 | 0 | 17,203 |
CONOCOPHILLIPS | COM | 20825C104 | 5,113,928 | 44,059 | SH | | DFND | 1 | 44,059 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,881,959 | 16,214 | SH | | DFND | 2 | 16,214 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,456,109 | 98,700 | SH | Call | DFND | 4 | 98,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,729,283 | 126,900 | SH | Put | DFND | 1 | 126,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 626,778 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 634,061 | 6,970 | SH | | DFND | 1 | 6,970 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 578 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,332,280 | 22,057 | SH | | DFND | 1 | 22,057 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 751,135 | 6,426 | SH | | DFND | 1 | 6,426 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 373,142 | 986 | SH | | DFND | 1 | 986 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 201,989 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
COPART INC | COM | 217204106 | 862,988 | 17,612 | SH | | DFND | 1 | 17,612 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 3,434,850 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 11,079,036 | 2,946,552 | SH | | DFND | 4 | 2,946,552 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 471,247 | 65,542 | SH | | DFND | 4 | 65,542 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 264,842 | 37,513 | SH | | DFND | 4 | 37,513 | 0 | 0 |
CORNING INC | COM | 219350105 | 472,097 | 15,504 | SH | | DFND | 1 | 15,504 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 255,030 | 5,322 | SH | | DFND | 4 | 5,322 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,594,000 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 6,333,066 | 72,469 | SH | | DFND | 1 | 72,469 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 92,939,264 | 140,800 | SH | Call | DFND | 1 | 140,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 97,361,800 | 147,500 | SH | Put | DFND | 1 | 147,500 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 616,002 | 24,138 | SH | | DFND | 1 | 24,138 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,532,628 | 123,400 | SH | | DFND | 4 | 123,400 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 24,361,433 | 1,504,721 | SH | | DFND | 1 | 1,504,721 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 63,950,500 | 3,950,000 | SH | Call | DFND | 1 | 3,950,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 7,495,970 | 463,000 | SH | Put | DFND | 1 | 463,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,376,834 | 56,783 | SH | | DFND | 4 | 56,783 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 59,861 | 19,125 | SH | | DFND | 4 | 19,125 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 86,399 | 43,636 | SH | | DFND | 4 | 43,636 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,944,087 | 562,100 | SH | Call | DFND | 1 | 562,100 | 0 | 0 |
CRH PLC | ORD | G25508105 | 5,491,304 | 79,400 | SH | Call | DFND | 1 | 79,400 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 433,192 | 6,920 | SH | | DFND | 4 | 6,920 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,868,200 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 211,107 | 2,260 | SH | | DFND | 4 | 2,260 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,167,625 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,879,155 | 7,360 | SH | | DFND | 4 | 7,360 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 8,871,127 | 77,013 | SH | | DFND | 1 | 77,013 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 87,035,375 | 755,581 | SH | | DFND | 4 | 755,581 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 12,670,900 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 15,262,675 | 132,500 | SH | Put | DFND | 4 | 132,500 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 118,876,771 | 1,290,876 | SH | | DFND | 4 | 1,290,876 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 5,792,461 | 62,900 | SH | Call | DFND | 1 | 62,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,626,959 | 46,927 | SH | | DFND | 1 | 46,927 | 0 | 0 |
CSX CORP | COM | 126408103 | 520,050 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,249,323 | 9,389 | SH | | DFND | 1 | 9,389 | 0 | 0 |
CUTERA INC | COM | 232109108 | 597,495 | 169,502 | SH | | DFND | 4 | 169,502 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,428,500 | 68,750 | SH | | DFND | 1 | 68,750 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,553,200 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 75,593,936 | 345,099 | SH | | DFND | 4 | 345,099 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,879,576 | 82,400 | SH | Call | DFND | 1 | 82,400 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,705,076 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 479,632 | 5,745 | SH | | DFND | 4 | 0 | 0 | 5,745 |
D R HORTON INC | COM | 23331A109 | 924,950 | 6,086 | SH | | DFND | 1 | 6,086 | 0 | 0 |
DANA INC | COM | 235825205 | 18,002,340 | 1,232,193 | SH | | DFND | 4 | 1,232,193 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,264,836 | 22,758 | SH | | DFND | 1 | 22,758 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,443,496 | 14,885 | SH | | DFND | 4 | 14,885 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,573,112 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 436,954 | 5,900 | SH | | DFND | 4 | 5,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 396,620 | 2,414 | SH | | DFND | 1 | 2,414 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 441,310 | 2,686 | SH | | DFND | 4 | 2,686 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 5,697,923 | 46,943 | SH | | DFND | 1 | 0 | 0 | 46,943 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 43,132,217 | 355,349 | SH | | DFND | 4 | 0 | 0 | 355,349 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 131,859,803 | 2,448,650 | SH | | DFND | 4 | 2,448,650 | 0 | 0 |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 2,538 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,257,120 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,988,750 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,161,750 | 425,000 | SH | Put | DFND | 1 | 425,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,586,684 | 3,968 | SH | | DFND | 1 | 3,968 | 0 | 0 |
DEERE & CO | COM | 244199105 | 10,996,425 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,996,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 215,850 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,011,543 | 25,144 | SH | | DFND | 1 | 25,144 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 286,518 | 7,122 | SH | | DFND | 2 | 7,122 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,499,611 | 62,133 | SH | | DFND | 4 | 62,133 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,017,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,945,230 | 219,800 | SH | Call | DFND | 1 | 219,800 | 0 | 0 |
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 82,734 | 13,280 | SH | | DFND | 4 | 13,280 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 677,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,760,753 | 149,244 | SH | | DFND | 1 | 149,244 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,754,051 | 127,021 | SH | | DFND | 4 | 127,021 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,855,000 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 966,165 | 7,786 | SH | | DFND | 1 | 7,786 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,740,941 | 30,147 | SH | | DFND | 4 | 30,147 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 2,124,737 | 17,123 | SH | | DFND | 1 | 0 | 0 | 17,123 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 321,636 | 2,074 | SH | | DFND | 1 | 2,074 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,116,576 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,302,672 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 955,616 | 6,503 | SH | | DFND | 1 | 6,503 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 3,407,878 | 117,716 | SH | | DFND | | 20,511 | 0 | 97,205 |
DIGITAL RLTY TR INC | COM | 253868103 | 7,086,983 | 52,660 | SH | | DFND | 1 | 52,660 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 29,607,600 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 422,234 | 11,508 | SH | | DFND | 1 | 0 | 0 | 11,508 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 313,500 | 209,000 | SH | | DFND | 4 | 209,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,825,040 | 60,721 | SH | | DFND | 1 | 60,721 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,347,905 | 406,916 | SH | | DFND | 1 | 406,916 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 99,665 | 17,273 | SH | | DFND | 4 | 17,273 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 285,615 | 49,500 | SH | Put | DFND | 1 | 49,500 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,178,492 | 204,245 | SH | | DFND | 4 | 0 | 0 | 204,245 |
DISNEY WALT CO | COM | 254687106 | 7,704,355 | 85,329 | SH | | DFND | 1 | 85,329 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 16,001,555 | 177,224 | SH | | DFND | 4 | 177,224 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,148,749 | 68,100 | SH | Call | DFND | 1 | 68,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,063,050 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 395,931 | 46,690 | SH | | DFND | 4 | 46,690 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,189,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 279,241 | 2,054 | SH | | DFND | 1 | 2,054 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,590,777 | 77,902 | SH | | DFND | 4 | 77,902 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,797,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,955,730 | 41,927 | SH | | DFND | 1 | 41,927 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,518,062,923 | 10,686,821 | SH | | DFND | 4 | 10,686,821 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,130,750 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 63,269,070 | 445,400 | SH | Call | DFND | 4 | 445,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 186,199,140 | 1,310,800 | SH | Put | DFND | 4 | 1,310,800 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,015,830 | 42,890 | SH | | DFND | 1 | 42,890 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 484,370 | 1,175 | SH | | DFND | 1 | 1,175 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 8,244,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 8,244,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,685,621 | 2,826,969 | SH | | DFND | 4 | 2,826,969 | 0 | 0 |
DOVER CORP | COM | 260003108 | 434,052 | 2,822 | SH | | DFND | 1 | 2,822 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,024,528 | 6,661 | SH | | DFND | 4 | 6,661 | 0 | 0 |
DOW INC | COM | 260557103 | 2,014,218 | 36,729 | SH | | DFND | 1 | 36,729 | 0 | 0 |
DOW INC | COM | 260557103 | 6,898,872 | 125,800 | SH | Put | DFND | 1 | 125,800 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 4,252,104 | 144,237 | SH | | DFND | 1 | 0 | 0 | 144,237 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 21,098,924 | 715,703 | SH | | DFND | 4 | 0 | 0 | 715,703 |
DTE ENERGY CO | COM | 233331107 | 457,358 | 4,148 | SH | | DFND | 1 | 4,148 | 0 | 0 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 121,503 | 13,250 | SH | | DFND | 4 | 13,250 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,507,808 | 15,538 | SH | | DFND | 1 | 15,538 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 2,234,926 | 9,852 | SH | | DFND | 4 | 9,852 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 529,125 | 6,878 | SH | | DFND | 1 | 6,878 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,669,381 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,310,554 | 665,991 | SH | | DFND | 4 | 665,991 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 27,022,664 | 1,932,952 | SH | | DFND | 4 | 0 | 0 | 1,932,952 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 70,676,937 | 16,099,530 | SH | | DFND | 4 | 16,099,530 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 213,772 | 2,380 | SH | | DFND | 1 | 2,380 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,997,727 | 12,448 | SH | | DFND | 1 | 12,448 | 0 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 164,297 | 17,150 | SH | | DFND | 4 | 17,150 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 216,276 | 21,350 | SH | | DFND | 4 | 21,350 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 203,932 | 20,767 | SH | | DFND | 4 | 20,767 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 190,153 | 15,020 | SH | | DFND | 4 | 15,020 | 0 | 0 |
EBAY INC. | COM | 278642103 | 456,789 | 10,472 | SH | | DFND | 1 | 10,472 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 727 | 21,687 | SH | | DFND | 1 | 21,687 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,018,329 | 5,134 | SH | | DFND | 1 | 5,134 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 796,177 | 4,014 | SH | | DFND | 4 | 4,014 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 113,062 | 330,107 | SH | | DFND | 4 | 330,107 | 0 | 0 |
EDISON INTL | COM | 281020107 | 551,760 | 7,718 | SH | | DFND | 1 | 7,718 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 933,300 | 12,240 | SH | | DFND | 1 | 12,240 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 395,942 | 23,568 | SH | | DFND | 4 | 23,568 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 675,705 | 4,939 | SH | | DFND | 1 | 4,939 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,255,000 | 4,782 | SH | | DFND | 1 | 4,782 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 8,742,051 | 14,997 | SH | | DFND | 1 | 14,997 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 431,944 | 741 | SH | | DFND | 4 | 741 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 12,183,028 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,415,622 | 130,928 | SH | | DFND | 1 | 130,928 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,273,000 | 340,000 | SH | Call | DFND | 1 | 340,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,571,490 | 16,146 | SH | | DFND | 1 | 16,146 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 550,693 | 5,658 | SH | | DFND | 4 | 5,658 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,004,998 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,061,700 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 319,979 | 6,305 | SH | | DFND | 4 | 6,305 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 956,663 | 18,851 | SH | | DFND | 1 | 0 | 0 | 18,851 |
ENCORE WIRE CORP | COM | 292562105 | 449,201 | 2,103 | SH | | DFND | 4 | 2,103 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,085,861 | 214,322 | SH | | DFND | 1 | 214,322 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 8,594,959 | 362,198 | SH | | DFND | 4 | 362,198 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 15,308,223 | 645,100 | SH | Call | DFND | 1 | 645,100 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6,881,700 | 290,000 | SH | Call | DFND | 4 | 290,000 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 11,865,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 26,418,030 | 1,914,350 | SH | | DFND | 4 | 1,914,350 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,900,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,951,375 | 837,500 | SH | Call | DFND | 1 | 837,500 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 3,219,694 | 140,598 | SH | | DFND | 4 | 140,598 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 1,053,792 | 18,811 | SH | | DFND | 4 | 18,811 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 462,727 | 36,959 | SH | | DFND | 1 | 36,959 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,710,232 | 136,600 | SH | Call | DFND | 1 | 136,600 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 363,914 | 2,754 | SH | | DFND | 1 | 2,754 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 14,652,080 | 110,883 | SH | | DFND | 4 | 110,883 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 546,896 | 4,139 | SH | | DFND | 1 | 0 | 0 | 4,139 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 2,224,336 | 16,833 | SH | | DFND | 1 | 0 | 0 | 16,833 |
ENTERGY CORP NEW | COM | 29364G103 | 430,058 | 4,250 | SH | | DFND | 1 | 4,250 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,088,185 | 306,952 | SH | | DFND | 1 | 306,952 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,616,240 | 782,400 | SH | | DFND | 4 | 782,400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 527,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,198,715 | 500,900 | SH | Put | DFND | 1 | 500,900 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 431,666 | 8,717 | SH | | DFND | 1 | 8,717 | 0 | 0 |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 0 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 0 | 566,666 | SH | | DFND | 4 | 566,666 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,961,248 | 41,019 | SH | | DFND | 1 | 41,019 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,750,645 | 22,742 | SH | | DFND | 2 | 22,742 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 379,662 | 3,139 | SH | | DFND | 4 | 3,139 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,067,805 | 41,900 | SH | Call | DFND | 4 | 41,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 17,501,465 | 144,700 | SH | Put | DFND | 1 | 144,700 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 343,725 | 1,156 | SH | | DFND | 1 | 1,156 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,065,900 | 22,000 | SH | | DFND | 4 | 22,000 | 0 | 0 |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,569,469 | 73,684 | SH | | DFND | 1 | 73,684 | 0 | 0 |
EQT CORP | COM | 26884L109 | 328,301 | 8,492 | SH | | DFND | 1 | 8,492 | 0 | 0 |
EQT CORP | COM | 26884L109 | 33,015,640 | 854,000 | SH | Call | DFND | 1 | 854,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 278,352 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 4,848,691 | 125,419 | SH | | DFND | 1 | 0 | 0 | 125,419 |
EQUIFAX INC | COM | 294429105 | 613,774 | 2,482 | SH | | DFND | 1 | 2,482 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 303,425 | 1,227 | SH | | DFND | 4 | 1,227 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 13,428,267 | 16,673 | SH | | DFND | 1 | 16,673 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 9,168,123 | 275,319 | SH | | DFND | 4 | 275,319 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15,343,062 | 1,507,177 | SH | | DFND | 1 | 1,507,177 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 22,677,986 | 2,227,700 | SH | Call | DFND | 1 | 2,227,700 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,750,943 | 61,330 | SH | | DFND | 1 | 61,330 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 111,662 | 37,345 | SH | | DFND | 4 | 37,345 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,823,789 | 11,389 | SH | | DFND | 1 | 11,389 | 0 | 0 |
ETSY INC | COM | 29786A106 | 49,250,519 | 607,656 | SH | | DFND | 4 | 607,656 | 0 | 0 |
ETSY INC | COM | 29786A106 | 810,500 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,065,625 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 4,658,443 | 57,476 | SH | | DFND | 1 | 0 | 0 | 57,476 |
EVEREST GROUP LTD | COM | G3223R108 | 312,565 | 884 | SH | | DFND | 1 | 884 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 5,898,422 | 16,682 | SH | | DFND | 4 | 16,682 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 241,373 | 4,624 | SH | | DFND | 1 | 4,624 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,026,774 | 19,670 | SH | | DFND | 4 | 19,670 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 434,385 | 7,038 | SH | | DFND | 1 | 7,038 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,075,373 | 14,536 | SH | | DFND | 1 | 14,536 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 4,677,282 | 194,968 | SH | | DFND | 4 | 194,968 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 721,375 | 20,094 | SH | | DFND | 1 | 20,094 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 11,564,718 | 322,137 | SH | | DFND | 4 | 322,137 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,476,302 | 16,314 | SH | | DFND | 1 | 16,314 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,135,541 | 7,481 | SH | | DFND | 2 | 7,481 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,414,190 | 42,257 | SH | | DFND | 4 | 42,257 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,418,236 | 88,400 | SH | Call | DFND | 1 | 88,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,928,880 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 371,933 | 2,924 | SH | | DFND | 1 | 2,924 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,010,291 | 37,487 | SH | | DFND | 1 | 37,487 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,248,450 | 12,487 | SH | | DFND | 1 | 12,487 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,413,217 | 54,143 | SH | | DFND | 2 | 54,143 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 23,341,731 | 233,464 | SH | | DFND | 4 | 233,464 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,677,864 | 106,800 | SH | Call | DFND | 1 | 106,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 68,186,360 | 682,000 | SH | Call | DFND | 4 | 682,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,346,130 | 193,500 | SH | Put | DFND | 1 | 193,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 62,947,408 | 629,600 | SH | Put | DFND | 4 | 629,600 | 0 | 0 |
F5 INC | COM | 315616102 | 212,986 | 1,190 | SH | | DFND | 1 | 1,190 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 373,053 | 782 | SH | | DFND | 1 | 782 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 593,645 | 510 | SH | | DFND | 1 | 510 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,054,247 | 3,483 | SH | | DFND | 4 | 3,483 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | 7,632 | 33,055 | SH | | DFND | 4 | 33,055 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 746,539 | 11,526 | SH | | DFND | 1 | 11,526 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 284,533 | 15,985 | SH | | DFND | 4 | 15,985 | 0 | 0 |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 3,593,017 | 201,855 | SH | | DFND | 4 | 0 | 0 | 201,855 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,345,112 | 13,053 | SH | | DFND | 1 | 13,053 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,483,650 | 13,771 | SH | | DFND | 1 | 13,771 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 980,006 | 3,874 | SH | | DFND | 2 | 3,874 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,435,781 | 37,300 | SH | Put | DFND | 1 | 37,300 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,280,530 | 201,500 | SH | Call | DFND | 1 | 201,500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,908,712 | 181,600 | SH | | DFND | 1 | 181,600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,035,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 194,626,800 | 3,240,000 | SH | Call | DFND | 4 | 3,240,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,007,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 473,755 | 13,736 | SH | | DFND | 1 | 13,736 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 639,274 | 130,464 | SH | | DFND | 4 | 130,464 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 163,855,633 | 3,110,986 | SH | | DFND | 4 | 3,110,986 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,098,543 | 12,181 | SH | | DFND | 1 | 12,181 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 177,942 | 12,774 | SH | | DFND | 4 | 12,774 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 171,793 | 10,533 | SH | | DFND | 4 | 10,533 | 0 | 0 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 167,948 | 16,645 | SH | | DFND | 4 | 16,645 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 381,411 | 10,404 | SH | | DFND | 1 | 10,404 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,607,895 | 12,104 | SH | | DFND | 1 | 12,104 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 256,739 | 146,708 | SH | | DFND | 4 | 146,708 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 105,000 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 407,772 | 5,182 | SH | | DFND | 4 | 5,182 | 0 | 0 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 415,405 | 5,279 | SH | | DFND | 1 | 0 | 0 | 5,279 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 20,176,683 | 256,407 | SH | | DFND | 4 | 0 | 0 | 256,407 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 187,094 | 13,460 | SH | | DFND | 4 | 13,460 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 413,176 | 1,462 | SH | | DFND | 1 | 1,462 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 918,424 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 6,383,741 | 154,870 | SH | | DFND | 4 | 154,870 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,475,351 | 367,133 | SH | | DFND | 1 | 367,133 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,023,407 | 330,058 | SH | | DFND | 4 | 330,058 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 20,285,379 | 1,664,100 | SH | Put | DFND | 1 | 1,664,100 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 5,378,245 | 441,201 | SH | | DFND | 1 | 0 | 0 | 441,201 |
FORTINET INC | COM | 34959E109 | 752,228 | 12,852 | SH | | DFND | 1 | 12,852 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 912,717 | 15,594 | SH | | DFND | 4 | 15,594 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 520,711 | 7,072 | SH | | DFND | 1 | 7,072 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 760,727 | 12,100 | SH | | DFND | 1 | 12,100 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,174,428 | 39,583 | SH | | DFND | 4 | 39,583 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 4,512,807 | 152,100 | SH | Call | DFND | 1 | 152,100 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 148,111 | 23,812 | SH | | DFND | 4 | 23,812 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 540,063 | 18,129 | SH | | DFND | 4 | 18,129 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,076,479 | 48,778 | SH | | DFND | 1 | 48,778 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,723,543 | 63,978 | SH | | DFND | 2 | 63,978 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,700,863 | 251,371 | SH | | DFND | 4 | 251,371 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 621,522 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,283,903 | 687,900 | SH | Put | DFND | 1 | 687,900 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 1,057,076 | 52,722 | SH | | DFND | 4 | 52,722 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 38,305,993 | 6,755,907 | SH | | DFND | 4 | 6,755,907 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 2,763,352 | 59,555 | SH | | DFND | 1 | 59,555 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 4,454,400 | 96,000 | SH | Call | DFND | 1 | 96,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 436,763 | 137,347 | SH | | DFND | 1 | 137,347 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 854,784 | 268,800 | SH | Call | DFND | 1 | 268,800 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 605,243 | 86,340 | SH | | DFND | 4 | 86,340 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,269,547 | 23,239 | SH | | DFND | 1 | 23,239 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,917,685 | 108,323 | SH | | DFND | 4 | 108,323 | 0 | 0 |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 6,813 | 205,212 | SH | | DFND | 4 | 205,212 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 141,732 | 27,900 | SH | | DFND | 4 | 27,900 | 0 | 0 |
GABELLI UTIL TR | COM | 36240A101 | 61,246 | 11,300 | SH | | DFND | 4 | 11,300 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 978,678 | 4,352 | SH | | DFND | 1 | 4,352 | 0 | 0 |
GAP INC | COM | 364760108 | 6,273,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 397,703 | 3,094 | SH | | DFND | 1 | 3,094 | 0 | 0 |
GARTNER INC | COM | 366651107 | 705,536 | 1,564 | SH | | DFND | 1 | 1,564 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 292,488 | 32,071 | SH | | DFND | 4 | 32,071 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 609,900 | 7,888 | SH | | DFND | 1 | 7,888 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 259,144 | 11,356 | SH | | DFND | 1 | 11,356 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,136,997 | 39,038 | SH | | DFND | 4 | 39,038 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,085,745 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,696,127 | 44,630 | SH | | DFND | 1 | 44,630 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,589,144 | 161,319 | SH | | DFND | 4 | 161,319 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 74,663,550 | 585,000 | SH | Call | DFND | 4 | 585,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 791,306 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,953,750 | 125,000 | SH | Put | DFND | 4 | 125,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 764,092 | 11,730 | SH | | DFND | 1 | 11,730 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,484,840 | 152,696 | SH | | DFND | 4 | 152,696 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,490,000 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17,133,840 | 477,000 | SH | Put | DFND | 1 | 477,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 390,847 | 2,822 | SH | | DFND | 1 | 2,822 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 7,027,352 | 50,739 | SH | | DFND | 4 | 50,739 | 0 | 0 |
GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 4,226,342 | 390,244 | SH | | DFND | 4 | 0 | 0 | 390,244 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,809,904 | 110,400 | SH | Put | DFND | 1 | 110,400 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 991,241 | 54,181 | SH | | DFND | 4 | 54,181 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 478,040 | 5,901 | SH | | DFND | 1 | 5,901 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,012,787 | 12,502 | SH | | DFND | 2 | 12,502 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,276,381 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,430,300 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 18,444,383 | 232,034 | SH | | DFND | 4 | 232,034 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 6,648 | 107,229 | SH | | DFND | 4 | 107,229 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,629,908 | 52,204 | SH | | DFND | 1 | 52,204 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 211,062 | 1,734 | SH | | DFND | 1 | 1,734 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,001,319 | 18,790 | SH | | DFND | 1 | 18,790 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 4,350 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 433,800 | 30,000 | SH | | DFND | 4 | 30,000 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 35,250 | 300,000 | SH | | DFND | 4 | 300,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,504,033 | 6,491 | SH | | DFND | 1 | 6,491 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,262,639 | 26,603 | SH | | DFND | 4 | 26,603 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,124,737 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,836,683 | 128,260 | SH | | DFND | 1 | 128,260 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 186,461 | 13,021 | SH | | DFND | 2 | 13,021 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 69,712,624 | 4,868,200 | SH | | DFND | 4 | 4,868,200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,432,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 114,600 | 750,000 | SH | | DFND | 4 | 750,000 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 23,625,000 | 2,250,000 | SH | | DFND | 4 | 2,250,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,718,000 | 1,400,000 | SH | Call | DFND | 1 | 1,400,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 732,562 | 884 | SH | | DFND | 1 | 884 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 21,205,565 | 840,823 | SH | | DFND | 4 | 0 | 0 | 840,823 |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 1,430,766 | 32,385 | SH | | DFND | 1 | 0 | 0 | 32,385 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,339,289 | 375,371 | SH | | DFND | 4 | 375,371 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 193,160 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 2,056,968 | 160,200 | SH | Call | DFND | 1 | 160,200 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 4,403,988 | 118,834 | SH | | DFND | 4 | 118,834 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,230,775 | 45,500 | SH | Call | DFND | 1 | 45,500 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,796,970 | 103,400 | SH | Put | DFND | 1 | 103,400 | 0 | 0 |
GUESS INC | COM | 401617105 | 18,451,759 | 800,163 | SH | | DFND | 4 | 800,163 | 0 | 0 |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 246,918 | 16,843 | SH | | DFND | 4 | 16,843 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 208,960 | 16,325 | SH | | DFND | 4 | 16,325 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,180,800 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 5,288,440 | 39,703 | SH | | DFND | | 10,524 | 0 | 29,206 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,816,248 | 127,800 | SH | Call | DFND | 1 | 127,800 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,455,200 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 352,993 | 10,556 | SH | | DFND | 2 | 10,556 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,038,662 | 28,732 | SH | | DFND | 1 | 28,732 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,552,320 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 413,214 | 11,180 | SH | | DFND | 1 | 0 | 0 | 11,180 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 238,581 | 22,402 | SH | | DFND | 4 | 22,402 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,684,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 486,460 | 6,052 | SH | | DFND | 1 | 6,052 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,076,765 | 3,978 | SH | | DFND | 1 | 3,978 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 6,500 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 553,859 | 8,253 | SH | | DFND | 4 | 8,253 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,922,857 | 97,114 | SH | | DFND | 1 | 97,114 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 897,212 | 5,016 | SH | | DFND | 1 | 5,016 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 712,779 | 5,900 | SH | | DFND | 4 | 5,900 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,225,993 | 119,260 | SH | | DFND | 4 | 119,260 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 16,300 | 200,000 | SH | | DFND | 4 | 200,000 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 238,905 | 1,462 | SH | | DFND | 1 | 1,462 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 1,281,108 | 83,952 | SH | | DFND | 4 | 83,952 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 564,167 | 3,026 | SH | | DFND | 1 | 3,026 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 620,283 | 59,700 | SH | Call | DFND | 1 | 59,700 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,078,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
HESAI GROUP | SPONSORED ADS | 428050108 | 589,806 | 66,196 | SH | | DFND | 4 | 66,196 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,279,276 | 8,874 | SH | | DFND | 1 | 8,874 | 0 | 0 |
HESS CORP | COM | 42809H107 | 10,248,479 | 71,091 | SH | | DFND | 4 | 71,091 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 491,418 | 28,941 | SH | | DFND | 1 | 28,941 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 4,116 | 83,822 | SH | | DFND | 4 | 83,822 | 0 | 0 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 84,206 | 10,950 | SH | | DFND | 4 | 10,950 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,477,650 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,731,350 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,959,105 | 112,300 | SH | Call | DFND | 1 | 112,300 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 352,249 | 4,930 | SH | | DFND | 1 | 4,930 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 203,078 | 586 | SH | | DFND | 4 | 586 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 48,170,450 | 139,000 | SH | Call | DFND | 1 | 139,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 36,838,265 | 106,300 | SH | Put | DFND | 1 | 106,300 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,506,368 | 48,734 | SH | | DFND | 4 | 48,734 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 240,118 | 1,145 | SH | | DFND | | 1,145 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,329,489 | 77,867 | SH | | DFND | 4 | 77,867 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 31,456,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 20,971,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,026,460 | 31,967 | SH | | DFND | 4 | 31,967 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,437,410 | 125,188 | SH | | DFND | 1 | 125,188 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 426,899 | 7,888 | SH | | DFND | 1 | 7,888 | 0 | 0 |
HP INC | COM | 40434L105 | 527,899 | 17,544 | SH | | DFND | 1 | 17,544 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 43,661,580 | 1,077,000 | SH | Call | DFND | 1 | 1,077,000 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 357,876 | 1,088 | SH | | DFND | 1 | 1,088 | 0 | 0 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 75,218,577 | 129,567 | SH | | DFND | 4 | 0 | 0 | 129,567 |
HUMANA INC | COM | 444859102 | 1,106,527 | 2,417 | SH | | DFND | 2 | 2,417 | 0 | 0 |
HUMANA INC | COM | 444859102 | 210,135 | 459 | SH | | DFND | 4 | 459 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,050,274 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,479,356 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 325,976 | 1,632 | SH | | DFND | 1 | 1,632 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 371,500 | 29,206 | SH | | DFND | 1 | 29,206 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 211,866 | 816 | SH | | DFND | 1 | 816 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 1,774,473 | 133,019 | SH | | DFND | 4 | 133,019 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 13,041,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 43,700 | 23,000 | SH | | DFND | 4 | 23,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 6,809,690 | 2,691,577 | SH | | DFND | 4 | 2,691,577 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,049,532 | 44,024 | SH | | DFND | 4 | 44,024 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 332,178 | 1,530 | SH | | DFND | 1 | 1,530 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 924,713 | 1,666 | SH | | DFND | 1 | 1,666 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 62,102 | 23,259 | SH | | DFND | | 11,752 | 0 | 11,507 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 676,922 | 147,157 | SH | | DFND | 1 | 147,157 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 2,139,460 | 465,100 | SH | Call | DFND | 1 | 465,100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,442,766 | 5,508 | SH | | DFND | 1 | 5,508 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 445,011 | 3,196 | SH | | DFND | 1 | 3,196 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 52,997,668 | 380,621 | SH | | DFND | 4 | 380,621 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 1,377,406 | 195,100 | SH | Call | DFND | 1 | 195,100 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 234,835 | 3,740 | SH | | DFND | 1 | 3,740 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 608,250 | 75,000 | SH | | DFND | 4 | 75,000 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 405,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 2,055,563 | 432,750 | SH | | DFND | 4 | 432,750 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,646,408 | 143,983 | SH | | DFND | 2 | 143,983 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,674,162 | 199,900 | SH | Call | DFND | 1 | 199,900 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,264,668 | 683,400 | SH | Call | DFND | 1 | 683,400 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 16,339,931 | 211,274 | SH | | DFND | 1 | 211,274 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 377,068 | 23,508 | SH | | DFND | 4 | 23,508 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 109,106 | 43,125 | SH | | DFND | 1 | 43,125 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 39,974 | 15,800 | SH | | DFND | 4 | 15,800 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 15,371,774 | 6,075,800 | SH | Call | DFND | 1 | 6,075,800 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,505,644 | 14,141 | SH | | DFND | 4 | 14,141 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 341,200 | 11,010 | SH | | DFND | 1 | 11,010 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 302,470 | 1,394 | SH | | DFND | 1 | 1,394 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 251,688 | 1,160 | SH | | DFND | 1 | 0 | 0 | 1,160 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,569,683 | 25,669 | SH | | DFND | 4 | 0 | 0 | 25,669 |
INTEGER HLDGS CORP | COM | 45826H109 | 13,813,436 | 139,417 | SH | | DFND | 4 | 139,417 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 2,683,200 | 61,612 | SH | | DFND | 1 | 0 | 0 | 61,612 |
INTEL CORP | COM | 458140100 | 40,948,725 | 814,900 | SH | | DFND | 1 | 814,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,159,972 | 222,089 | SH | | DFND | 4 | 222,089 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,135,375 | 241,500 | SH | Call | DFND | 1 | 241,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,019,850 | 199,400 | SH | Call | DFND | 4 | 199,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 41,747,700 | 830,800 | SH | Put | DFND | 1 | 830,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,678,125 | 212,500 | SH | Put | DFND | 4 | 212,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,300,710 | 197,000 | SH | Call | DFND | 1 | 197,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 27,008,768 | 248,837 | SH | | DFND | 4 | 248,837 | 0 | 0 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 9,050,017 | 83,380 | SH | | DFND | 1 | 0 | 0 | 83,380 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 8,655,702 | 79,747 | SH | | DFND | 4 | 0 | 0 | 79,747 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,923,184 | 11,759 | SH | | DFND | 1 | 11,759 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,105,105 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,970 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,906,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 415,700 | 5,134 | SH | | DFND | 1 | 5,134 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 110,730,604 | 1,367,551 | SH | | DFND | 4 | 1,367,551 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,357,260 | 86,000 | SH | | DFND | 1 | 86,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 251,966 | 6,970 | SH | | DFND | 1 | 6,970 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 251,916 | 7,718 | SH | | DFND | 1 | 7,718 | 0 | 0 |
INTUIT | COM | 461202103 | 254,387 | 407 | SH | | DFND | | 407 | 0 | 0 |
INTUIT | COM | 461202103 | 3,527,669 | 5,644 | SH | | DFND | 1 | 5,644 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,397,280 | 7,106 | SH | | DFND | 1 | 7,106 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 651,442 | 1,931 | SH | | DFND | 4 | 1,931 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 113,582 | 17,887 | SH | | DFND | 4 | 17,887 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 101,228 | 10,622 | SH | | DFND | 4 | 10,622 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 533,645,512 | 1,303,100 | SH | Call | DFND | 1 | 1,303,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 313,282,800 | 765,000 | SH | Call | DFND | 4 | 765,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,133,387,552 | 2,767,600 | SH | Put | DFND | 1 | 2,767,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 262,092,800 | 640,000 | SH | Put | DFND | 4 | 640,000 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 160,833 | 16,912 | SH | | DFND | 4 | 16,912 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 51,250 | 12,500 | SH | | DFND | 4 | 12,500 | 0 | 0 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 113,001 | 10,855 | SH | | DFND | 4 | 10,855 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 3,482,222 | 102,088 | SH | | DFND | 1 | 102,088 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 24,748,072 | 489,189 | SH | | DFND | 4 | 489,189 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 212,778 | 26,172 | SH | | DFND | 1 | 26,172 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 257,193 | 31,635 | SH | | DFND | 4 | 31,635 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 813,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 89,782 | 18,398 | SH | | DFND | 2 | 18,398 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 938,790 | 192,375 | SH | | DFND | 4 | 192,375 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 857,494 | 3,706 | SH | | DFND | 1 | 3,706 | 0 | 0 |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 4,117 | 97,325 | SH | | DFND | 4 | 97,325 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,430,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 3,626,154 | 51,817 | SH | | DFND | 1 | 51,817 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 16,646,126 | 683,900 | SH | Call | DFND | 1 | 683,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,168,424 | 576,900 | SH | Call | DFND | 1 | 576,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 36,250,024 | 1,036,900 | SH | Put | DFND | 1 | 1,036,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 104,880,000 | 3,000,000 | SH | Put | DFND | 4 | 3,000,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,511,972 | 319,800 | SH | Call | DFND | 1 | 319,800 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 133,064,910 | 6,109,500 | SH | Call | DFND | 1 | 6,109,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,246,000 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 175,858,080 | 1,778,500 | SH | Call | DFND | 1 | 1,778,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 58,764,384 | 594,300 | SH | Put | DFND | 1 | 594,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 100,255,563 | 4,172,100 | SH | Call | DFND | 1 | 4,172,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,836,000 | 1,200,000 | SH | Call | DFND | 4 | 1,200,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 30,638,250 | 1,275,000 | SH | Put | DFND | 1 | 1,275,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 69,264,050 | 895,000 | SH | Call | DFND | 1 | 895,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 274,401,723 | 3,545,700 | SH | Put | DFND | 1 | 3,545,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 96,737,500 | 1,250,000 | SH | Put | DFND | 4 | 1,250,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,832,500 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 47,030,500 | 425,000 | SH | Put | DFND | 1 | 425,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 14,671,800 | 108,000 | SH | Call | DFND | 1 | 108,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 14,671,800 | 108,000 | SH | Put | DFND | 1 | 108,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,907,500 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,675,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 150,329,106 | 3,738,600 | SH | Call | DFND | 1 | 3,738,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,216,800 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 206,478,350 | 5,135,000 | SH | Put | DFND | 1 | 5,135,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225,529,848 | 5,608,800 | SH | Put | DFND | 4 | 5,608,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 318,185,563 | 1,585,300 | SH | Call | DFND | 1 | 1,585,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,142,000 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 548,339,720 | 2,732,000 | SH | Put | DFND | 1 | 2,732,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 286,011,750 | 1,425,000 | SH | Put | DFND | 4 | 1,425,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,162,913 | 89,300 | SH | Call | DFND | 1 | 89,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,852,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 329,202 | 2,584 | SH | | DFND | 1 | 2,584 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 330,990 | 2,550 | SH | | DFND | 1 | 2,550 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 4,124,615 | 228,384 | SH | | DFND | 4 | 228,384 | 0 | 0 |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 261,055 | 14,455 | SH | | DFND | 4 | 0 | 0 | 14,455 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 6,488 | 187,500 | SH | | DFND | 4 | 187,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 947,072 | 32,782 | SH | | DFND | 1 | 32,782 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,466,800 | 120,000 | SH | | DFND | 2 | 120,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,992,543 | 68,970 | SH | | DFND | 4 | 68,970 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,177,900 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,330,658 | 392,200 | SH | Put | DFND | 1 | 392,200 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 31,436,865 | 5,664,300 | SH | Call | DFND | 1 | 5,664,300 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 5,806,410 | 1,046,200 | SH | Put | DFND | 1 | 1,046,200 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,027,574 | 90,775 | SH | | DFND | 4 | 90,775 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,269,604 | 59,140 | SH | | DFND | 1 | 59,140 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 320,063 | 2,042 | SH | | DFND | 4 | 2,042 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,097,180 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,314,361 | 40,152 | SH | | DFND | 1 | 40,152 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,026,100 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,807,868 | 81,175 | SH | | DFND | 1 | 81,175 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,790,347 | 81,072 | SH | | DFND | 4 | 81,072 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,850,670 | 116,700 | SH | Put | DFND | 1 | 116,700 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,829,718 | 230,567 | SH | | DFND | 4 | 230,567 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 31,651,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 157,690 | 182,300 | SH | Call | DFND | 1 | 182,300 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 96,580 | 11,000 | SH | | DFND | 4 | 11,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 11,064,989 | 199,693 | SH | | DFND | 1 | 199,693 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 254,983 | 15,730 | SH | | DFND | 1 | 15,730 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 557,754 | 34,408 | SH | | DFND | 2 | 34,408 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 766,571 | 47,290 | SH | | DFND | 4 | 47,290 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,853,274 | 299,400 | SH | Call | DFND | 1 | 299,400 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,808,200 | 420,000 | SH | Put | DFND | 1 | 420,000 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,002,410 | 17,929 | SH | | DFND | 1 | 17,929 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 3,313,900 | 310,000 | SH | | DFND | 4 | 310,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 25,862,762 | 1,201,243 | SH | | DFND | 1 | 1,201,243 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 767,437 | 35,645 | SH | | DFND | 4 | 35,645 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 60,598,338 | 2,814,600 | SH | Call | DFND | 1 | 2,814,600 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 69,518,217 | 3,228,900 | SH | Put | DFND | 1 | 3,228,900 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 75,441,120 | 3,504,000 | SH | Put | DFND | 4 | 3,504,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 26,009 | 387,620 | SH | | DFND | 4 | 387,620 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 549,447 | 16,490 | SH | | DFND | 1 | 16,490 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 19,992,000 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 271,728 | 18,870 | SH | | DFND | 1 | 18,870 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 567,951 | 3,570 | SH | | DFND | 1 | 3,570 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 826,268 | 6,800 | SH | | DFND | 1 | 6,800 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,493,845 | 117,027 | SH | | DFND | 1 | 117,027 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,072,847 | 60,819 | SH | | DFND | 1 | 60,819 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 455,112 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,383,595 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,071,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,600,900 | 2,754 | SH | | DFND | 1 | 2,754 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,909,514 | 66,580 | SH | | DFND | 4 | 66,580 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,868,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,872,732 | 169,900 | SH | Put | DFND | 1 | 169,900 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 4,070,720 | 65,215 | SH | | DFND | 1 | 65,215 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 5,819,261 | 867,252 | SH | | DFND | 4 | 867,252 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,636,370 | 206,500 | SH | | DFND | 4 | 206,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 19,229,600 | 520,000 | SH | Call | DFND | 1 | 520,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 33,750,000 | 1,250,000 | SH | Call | DFND | 1 | 1,250,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,750,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,824,599 | 105,548 | SH | | DFND | 1 | 105,548 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,571,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 9,753 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 804,568 | 3,820 | SH | | DFND | 1 | 3,820 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 386,393 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,851,656 | 16,946 | SH | | DFND | 4 | 16,946 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,077,206 | 2,652 | SH | | DFND | 1 | 2,652 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 29,643,791 | 274,251 | SH | | DFND | 1 | 274,251 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,074,323 | 74,700 | SH | Call | DFND | 1 | 74,700 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 15,330 | 350,000 | SH | | DFND | 4 | 350,000 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 38,650 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,282,036 | 20,678 | SH | | DFND | 1 | 20,678 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,801,775 | 36,614 | SH | | DFND | 1 | 36,614 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 525,120 | 10,671 | SH | | DFND | 4 | 10,671 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,426,053 | 49,300 | SH | Put | DFND | 1 | 49,300 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 686,205 | 4,692 | SH | | DFND | 1 | 4,692 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 216,743 | 1,482 | SH | | DFND | 2 | 1,482 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 852,930 | 5,832 | SH | | DFND | 4 | 5,832 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 6,058,645 | 174,099 | SH | | DFND | 1 | 174,099 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,392,000 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 16,451,380 | 130,868 | SH | | DFND | 4 | 0 | 0 | 130,868 |
LEAR CORP | COM NEW | 521865204 | 2,373,740 | 16,810 | SH | | DFND | 1 | 16,810 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 120,311 | 10,647 | SH | | DFND | 4 | 10,647 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 302,639 | 2,796 | SH | | DFND | 1 | 2,796 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 749,969 | 5,032 | SH | | DFND | 1 | 5,032 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 1,466,120 | 39,170 | SH | | DFND | 1 | 0 | 0 | 39,170 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 811,857 | 21,690 | SH | | DFND | 4 | 21,690 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 13,849,100 | 370,000 | SH | Call | DFND | 1 | 370,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 41,921,600 | 1,120,000 | SH | Put | DFND | 1 | 1,120,000 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 158,862 | 24,900 | SH | | DFND | 4 | 24,900 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 119,328 | 22,600 | SH | | DFND | 4 | 22,600 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,321,537 | 74,369 | SH | | DFND | 4 | 74,369 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,208,760 | 42,000 | SH | | DFND | 4 | 42,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 66,225,658 | 2,301,100 | SH | Call | DFND | 1 | 2,301,100 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 23,012,488 | 799,600 | SH | Put | DFND | 1 | 799,600 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 4,599,145 | 56,012 | SH | | DFND | 1 | 56,012 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 19,394,382 | 236,200 | SH | | DFND | 4 | 236,200 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 3,599,462 | 8,764 | SH | | DFND | 1 | 8,764 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 3,080,325 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,026,775 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 3,259,620 | 63,000 | SH | Put | DFND | 1 | 63,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 760,781 | 8,128 | SH | | DFND | 1 | 8,128 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 329,659 | 3,522 | SH | | DFND | 4 | 3,522 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,144,960 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,720,000 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 658,577 | 7,036 | SH | | DFND | 4 | 0 | 0 | 7,036 |
LIVENT CORP | COM | 53814L108 | 494,450 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 42,115,423 | 2,342,348 | SH | | DFND | 4 | 0 | 0 | 2,342,348 |
LKQ CORP | COM | 501889208 | 258,353 | 5,406 | SH | | DFND | 1 | 5,406 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,854,959 | 6,299 | SH | | DFND | 4 | 6,299 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36,259,200 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 257,901 | 3,706 | SH | | DFND | 1 | 3,706 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,486,774 | 11,174 | SH | | DFND | 2 | 11,174 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,824,780 | 75,600 | SH | Call | DFND | 1 | 75,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 31,735,630 | 142,600 | SH | Put | DFND | 1 | 142,600 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 932,241 | 221,435 | SH | | DFND | 4 | 221,435 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,755,570 | 417,000 | SH | Put | DFND | 1 | 417,000 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 2,710,838 | 883,009 | SH | | DFND | 4 | 883,009 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 34,358,688 | 67,200 | SH | Call | DFND | 1 | 67,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,564,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 967,201 | 18,451 | SH | | DFND | 4 | 18,451 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 3,023,154 | 57,672 | SH | | DFND | 1 | 0 | 0 | 57,672 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 778,272 | 14,847 | SH | | DFND | 4 | 0 | 0 | 14,847 |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 1,405,815 | 26,818 | SH | | DFND | 1 | 0 | 0 | 26,818 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,138,632 | 40,798 | SH | | DFND | 1 | 0 | 0 | 40,798 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 5,278,214 | 100,691 | SH | | DFND | 4 | 0 | 0 | 100,691 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 491,373 | 5,168 | SH | | DFND | 1 | 5,168 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,685,123 | 19,588 | SH | | DFND | 1 | 19,588 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,049,886 | 75,846 | SH | | DFND | 1 | 75,846 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,806,744 | 189,202 | SH | | DFND | 1 | 189,202 | 0 | 0 |
MACYS INC | COM | 55616P104 | 386,758,289 | 19,222,579 | SH | | DFND | 4 | 19,222,579 | 0 | 0 |
MACYS INC | COM | 55616P104 | 58,140,764 | 2,889,700 | SH | Call | DFND | 4 | 2,889,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,509,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 98,050,796 | 4,873,300 | SH | Put | DFND | 4 | 4,873,300 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 12,932,477 | 71,124 | SH | | DFND | 4 | 71,124 | 0 | 0 |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 230,071 | 17,725 | SH | | DFND | 4 | 17,725 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 6,012,100 | 295,000 | SH | Call | DFND | 1 | 295,000 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 15,554,016 | 763,200 | SH | Put | DFND | 1 | 763,200 | 0 | 0 |
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 7,875,796 | 2,163,680 | SH | | DFND | 4 | 0 | 0 | 2,163,680 |
MAPLEBEAR INC | COM | 565394103 | 586,750 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 11,639,929 | 495,527 | SH | | DFND | 1 | 495,527 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,761,750 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,109,402 | 89,800 | SH | Put | DFND | 1 | 89,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 453,725 | 18,780 | SH | | DFND | 1 | 18,780 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,828,389 | 12,324 | SH | | DFND | 1 | 12,324 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,424,404 | 9,601 | SH | | DFND | 2 | 9,601 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,094,736 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 219,052 | 748 | SH | | DFND | 1 | 748 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,647,280 | 236,000 | SH | Call | DFND | 1 | 236,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,123,265 | 4,981 | SH | | DFND | 1 | 4,981 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 681,040 | 3,020 | SH | | DFND | 4 | 3,020 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 969,693 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 60,887,700 | 270,000 | SH | Put | DFND | 4 | 270,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,241,856 | 14,629 | SH | | DFND | 4 | 14,629 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,896,451 | 45,900 | SH | Put | DFND | 1 | 45,900 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 1,240,172 | 14,609 | SH | | DFND | 4 | 0 | 0 | 14,609 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 459,591 | 5,414 | SH | | DFND | 1 | 0 | 0 | 5,414 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,887,500 | 9,962 | SH | | DFND | 1 | 9,962 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 627,629 | 1,258 | SH | | DFND | 1 | 1,258 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,001,086 | 66,342 | SH | | DFND | 4 | 66,342 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,403,776 | 89,600 | SH | Call | DFND | 1 | 89,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,634,401 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 302,884 | 4,522 | SH | | DFND | 1 | 4,522 | 0 | 0 |
MASTEC INC | COM | 576323109 | 5,300,400 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,901,974 | 6,804 | SH | | DFND | 2 | 6,804 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,401,160 | 94,725 | SH | | DFND | 4 | 94,725 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,705,401 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,146,341 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 69,682,369 | 1,909,106 | SH | | DFND | 4 | 1,909,106 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 28,714,550 | 786,700 | SH | Call | DFND | 1 | 786,700 | 0 | 0 |
MATTEL INC | COM | 577081102 | 13,839,040 | 733,000 | SH | Call | DFND | 1 | 733,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 346,616 | 5,066 | SH | | DFND | 1 | 5,066 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,005,842 | 14,701 | SH | | DFND | 4 | 14,701 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 261,522 | 882 | SH | | DFND | 1 | 882 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 533,421 | 1,799 | SH | | DFND | 4 | 1,799 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 32,497,496 | 109,600 | SH | Call | DFND | 1 | 109,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 99,123,293 | 334,300 | SH | Put | DFND | 1 | 334,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,243,564 | 2,686 | SH | | DFND | 1 | 2,686 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 1,363,701 | 122,305 | SH | | DFND | 1 | 122,305 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 325,666 | 66,327 | SH | | DFND | 1 | 66,327 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,423,900 | 290,000 | SH | Put | DFND | 1 | 290,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,431,209 | 41,651 | SH | | DFND | 4 | 41,651 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,979,420 | 109,000 | SH | Call | DFND | 1 | 109,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 348,882 | 222 | SH | | DFND | 4 | 222 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,357,310 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 15,715,400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,355,539 | 58,297 | SH | | DFND | 1 | 58,297 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,902,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 6,258,919 | 171,149 | SH | | DFND | 1 | 171,149 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 4,022,700 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 346,226 | 4,558 | SH | | DFND | 4 | 4,558 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 55,356,512 | 156,392 | SH | | DFND | 4 | 156,392 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,680,617,664 | 10,398,400 | SH | Call | DFND | 1 | 10,398,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 212,376 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 909,146,260 | 2,568,500 | SH | Put | DFND | 1 | 2,568,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 743,316 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 168,109 | 103,223 | SH | | DFND | 1 | 103,223 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 471,771 | 7,134 | SH | | DFND | 1 | 7,134 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,613,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,311,104 | 140,800 | SH | Put | DFND | 1 | 140,800 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 536,128 | 442 | SH | | DFND | 1 | 442 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 1,942,452 | 172,356 | SH | | DFND | 1 | 172,356 | 0 | 0 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 75,989 | 28,354 | SH | | DFND | 4 | 28,354 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 105,411 | 20,389 | SH | | DFND | 4 | 20,389 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,517,361 | 56,342 | SH | | DFND | 1 | 56,342 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,206,807 | 27,010 | SH | | DFND | 4 | 27,010 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,168,644 | 93,300 | SH | Put | DFND | 1 | 93,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 984,225 | 10,914 | SH | | DFND | 1 | 10,914 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,555,250 | 100,249 | SH | | DFND | 1 | 100,249 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,544,313 | 18,096 | SH | | DFND | 2 | 18,096 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,018,547 | 23,653 | SH | | DFND | 4 | 23,653 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,222,536 | 260,400 | SH | Call | DFND | 1 | 260,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,897,048 | 397,200 | SH | Put | DFND | 1 | 397,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 214,719 | 571 | SH | | DFND | | 571 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,719,443 | 36,484 | SH | | DFND | 1 | 36,484 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,084,265 | 26,817 | SH | | DFND | 4 | 26,817 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 427,106,232 | 1,135,800 | SH | Call | DFND | 1 | 1,135,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 178,619,000 | 475,000 | SH | Call | DFND | 4 | 475,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 227,466,596 | 604,900 | SH | Put | DFND | 1 | 604,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,222,632 | 45,800 | SH | Put | DFND | 4 | 45,800 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 18,735,112 | 29,662 | SH | | DFND | 4 | 29,662 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,147,508 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,783,725 | 20,703 | SH | | DFND | 1 | 20,703 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 50,394,884 | 4,916,574 | SH | | DFND | 4 | 4,916,574 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 665,040 | 51,000 | SH | | DFND | 4 | 51,000 | 0 | 0 |
MOATABLE INC | SPONSORED ADS | 759892300 | 57,393 | 59,168 | SH | | DFND | 4 | 59,168 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 720,615 | 7,246 | SH | | DFND | 1 | 7,246 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 904,299 | 9,093 | SH | | DFND | 4 | 9,093 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 208,845 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 479,579 | 10,902 | SH | | DFND | 1 | 10,902 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 429,959 | 1,190 | SH | | DFND | 1 | 1,190 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 228,925 | 3,740 | SH | | DFND | 1 | 3,740 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,059,132 | 83,655 | SH | | DFND | 1 | 83,655 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 217,290 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 434,580 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 600,503 | 952 | SH | | DFND | 1 | 952 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,484,662 | 43,129 | SH | | DFND | 1 | 43,129 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,598,211 | 45,100 | SH | Put | DFND | 1 | 45,100 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,234,951 | 3,162 | SH | | DFND | 1 | 3,162 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,918,912 | 31,302 | SH | | DFND | 1 | 31,302 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,563,534 | 102,558 | SH | | DFND | 4 | 102,558 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,296,175 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,427,150 | 58,200 | SH | Put | DFND | 1 | 58,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,184,275 | 12,700 | SH | Put | DFND | 4 | 12,700 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 61,163 | 13,125 | SH | | DFND | 4 | 13,125 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 235,675 | 6,596 | SH | | DFND | 1 | 6,596 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 261,579 | 7,321 | SH | | DFND | 4 | 7,321 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,043,216 | 3,332 | SH | | DFND | 1 | 3,332 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 67,252,680 | 1,831,500 | SH | | DFND | 4 | 1,831,500 | 0 | 0 |
MSCI INC | COM | 55354G100 | 903,909 | 1,598 | SH | | DFND | 1 | 1,598 | 0 | 0 |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 3,330 | 653,000 | SH | | DFND | 1 | 653,000 | 0 | 0 |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 26,010 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 11,519,968 | 7,999,978 | SH | | DFND | 4 | 7,999,978 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 399,306 | 6,868 | SH | | DFND | 1 | 6,868 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 34,912,865 | 513,500 | SH | Call | DFND | 1 | 513,500 | 0 | 0 |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 523,691 | 25,021 | SH | | DFND | 1 | 0 | 0 | 25,021 |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 318,914 | 15,237 | SH | | DFND | 4 | 0 | 0 | 15,237 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,501,709 | 3,109 | SH | | DFND | 4 | 3,109 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 782,580 | 42,029 | SH | | DFND | 4 | 42,029 | 0 | 0 |
NCINO INC | COM | 63947X101 | 211,432 | 6,287 | SH | | DFND | 1 | 6,287 | 0 | 0 |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 6,908,680 | 344,745 | SH | | DFND | 1 | 0 | 0 | 344,745 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 6,983,909 | 287,522 | SH | | DFND | 1 | 287,522 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 8,622,747 | 509,920 | SH | | DFND | 1 | 509,920 | 0 | 0 |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 0 | 53,006 | SH | | DFND | 1 | 53,006 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 371,683 | 4,216 | SH | | DFND | 1 | 4,216 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 22,381,969 | 240,253 | SH | | DFND | 4 | 240,253 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 686,014 | 1,409 | SH | | DFND | 1 | 1,409 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,014,148 | 20,568 | SH | | DFND | 4 | 20,568 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,055,968 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 26,778,400 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 14,557,712 | 29,900 | SH | Put | DFND | 4 | 29,900 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 539,460 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 106,998 | 10,338 | SH | | DFND | 4 | 10,338 | 0 | 0 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 94,743 | 29,700 | SH | | DFND | 4 | 29,700 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,275,060 | 59,250 | SH | | DFND | 4 | 59,250 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,206,669 | 111,494 | SH | | DFND | 1 | 111,494 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 16,527,498 | 225,539 | SH | | DFND | 4 | 225,539 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 394,735 | 38,586 | SH | | DFND | 1 | 38,586 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,496,085 | 439,500 | SH | Put | DFND | 1 | 439,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,040,668 | 235,100 | SH | Call | DFND | 1 | 235,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 14,428,554 | 348,600 | SH | Call | DFND | 1 | 348,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,518,150 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,285,693 | 70,558 | SH | | DFND | 1 | 70,558 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,439,622 | 40,165 | SH | | DFND | 4 | 40,165 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,916,076 | 97,400 | SH | Call | DFND | 1 | 97,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,037,000 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,733,300 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,840,737 | 39,290 | SH | | DFND | 1 | 39,290 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,069,170 | 108,200 | SH | Call | DFND | 1 | 108,200 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 12,171,630 | 259,800 | SH | Put | DFND | 1 | 259,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 12,800,729 | 117,903 | SH | | DFND | 1 | 117,903 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,147,802 | 10,572 | SH | | DFND | 4 | 10,572 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15,742,650 | 145,000 | SH | Put | DFND | 1 | 145,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 21,785 | 24,903 | SH | | DFND | 4 | 24,903 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 4,795,566 | 5,481,900 | SH | Call | DFND | 1 | 5,481,900 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 874,800 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 110,885 | 41,375 | SH | | DFND | | 12,250 | 0 | 29,125 |
NIO INC | SPON ADS | 62914V106 | 639,889 | 70,550 | SH | | DFND | 2 | 70,550 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,180,046 | 460,865 | SH | | DFND | 4 | 460,865 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 10,593,760 | 1,168,000 | SH | Call | DFND | 1 | 1,168,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 221,162 | 8,330 | SH | | DFND | 1 | 8,330 | 0 | 0 |
NN INC | COM | 629337106 | 8,419,328 | 2,104,832 | SH | | DFND | 4 | 2,104,832 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 551,019 | 39,900 | SH | | DFND | 4 | 39,900 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 663,391 | 193,974 | SH | | DFND | 4 | 193,974 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 287,406 | 1,088 | SH | | DFND | 1 | 1,088 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,183,173 | 4,479 | SH | | DFND | 4 | 4,479 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,129,194 | 169,604 | SH | | DFND | 4 | 169,604 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,076,947 | 4,556 | SH | | DFND | 1 | 4,556 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 13,928,126 | 375,725 | SH | | DFND | 4 | 375,725 | 0 | 0 |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 4,770,131 | 128,679 | SH | | DFND | 1 | 0 | 0 | 128,679 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 1,220 | 40,666 | SH | | DFND | 1 | 40,666 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 8,590 | 286,333 | SH | | DFND | 4 | 286,333 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 352,877 | 4,182 | SH | | DFND | 1 | 4,182 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,799,530 | 3,844 | SH | | DFND | 1 | 3,844 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 645,248 | 32,198 | SH | | DFND | 1 | 32,198 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,723,440 | 86,000 | SH | Call | DFND | 1 | 86,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,917,800 | 445,000 | SH | Put | DFND | 1 | 445,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15,030,000 | 750,000 | SH | Put | DFND | 4 | 750,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,461,286 | 83,800 | SH | Call | DFND | 1 | 83,800 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 918,843 | 8,882 | SH | | DFND | 4 | 8,882 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 8,596,695 | 83,100 | SH | Call | DFND | 1 | 83,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,798,122 | 92,807 | SH | | DFND | 1 | 92,807 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 36,370,692 | 703,495 | SH | | DFND | 4 | 703,495 | 0 | 0 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,259,586 | 63,048 | SH | | DFND | 1 | 0 | 0 | 63,048 |
NUCOR CORP | COM | 670346105 | 863,935 | 4,964 | SH | | DFND | 1 | 4,964 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 44,043 | 108,747 | SH | | DFND | 1 | 108,747 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,349,332 | 339,900 | SH | | DFND | 4 | 339,900 | 0 | 0 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 1,190,197 | 24,957 | SH | | DFND | 1 | 0 | 0 | 24,957 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 20,648,816 | 432,980 | SH | | DFND | 4 | 0 | 0 | 432,980 |
NUTRIEN LTD | COM | 67077M108 | 1,126,544 | 19,999 | SH | | DFND | 4 | 19,999 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,971,550 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 470,392 | 8,827 | SH | | DFND | 4 | 0 | 0 | 8,827 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 169,168 | 14,312 | SH | | DFND | 4 | 14,312 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 211,750 | 19,250 | SH | | DFND | 4 | 19,250 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 253,750 | 18,617 | SH | | DFND | 4 | 18,617 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 140,011 | 12,625 | SH | | DFND | 4 | 12,625 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 115,400 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 202,944 | 22,650 | SH | | DFND | 4 | 22,650 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 70,470 | 13,500 | SH | | DFND | 4 | 13,500 | 0 | 0 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 276,489 | 27,900 | SH | | DFND | 4 | 27,900 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 126,383 | 15,375 | SH | | DFND | 4 | 15,375 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 323,527 | 32,450 | SH | | DFND | 4 | 32,450 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 274,338 | 27,767 | SH | | DFND | 4 | 27,767 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 274,787 | 31,952 | SH | | DFND | 4 | 31,952 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 227,535 | 19,250 | SH | | DFND | 4 | 19,250 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 141,207 | 11,987 | SH | | DFND | 4 | 11,987 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 115,830 | 11,000 | SH | | DFND | 4 | 11,000 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 418,728 | 61,942 | SH | | DFND | 4 | 61,942 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 230,718 | 20,150 | SH | | DFND | 4 | 20,150 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 351,391 | 22,254 | SH | | DFND | 4 | 22,254 | 0 | 0 |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 299,423 | 18,426 | SH | | DFND | 4 | 18,426 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,486,881 | 75,933 | SH | | DFND | 1 | 75,933 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 248,600 | 502 | SH | | DFND | | 502 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 22,509,730 | 45,454 | SH | | DFND | 1 | 45,454 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,401,968 | 2,831 | SH | | DFND | 2 | 2,831 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,590,431 | 19,366 | SH | | DFND | 4 | 19,366 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 44,916,454 | 90,700 | SH | Call | DFND | 1 | 90,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 39,914,732 | 80,600 | SH | Put | DFND | 1 | 80,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,952,200 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 476,031 | 68 | SH | | DFND | 1 | 68 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,194,795 | 5,202 | SH | | DFND | 1 | 5,202 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,499,837 | 10,884 | SH | | DFND | 4 | 10,884 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1,208 | 22,295 | SH | | DFND | 1 | 22,295 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 13,516,202 | 354,291 | SH | | DFND | 1 | 354,291 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,899,136 | 31,806 | SH | | DFND | 2 | 31,806 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 71,597,485 | 1,199,087 | SH | | DFND | 4 | 1,199,087 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 137,350,913 | 2,300,300 | SH | Call | DFND | 1 | 2,300,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,183,398 | 153,800 | SH | Call | DFND | 4 | 153,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 29,072,799 | 486,900 | SH | Put | DFND | 1 | 486,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,353,144 | 106,400 | SH | Put | DFND | 4 | 106,400 | 0 | 0 |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 139,798 | 100,350 | SH | | DFND | 4 | 100,350 | 0 | 0 |
OKTA INC | CL A | 679295105 | 15,687,219 | 173,282 | SH | | DFND | 4 | 173,282 | 0 | 0 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 214,298 | 2,367 | SH | | DFND | 1 | 0 | 0 | 2,367 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,719,410 | 4,242 | SH | | DFND | 1 | 4,242 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 3,114,576 | 123,840 | SH | | DFND | 4 | 123,840 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,018,525 | 39,775 | SH | | DFND | 4 | 39,775 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 1,252,881 | 383,144 | SH | | DFND | 4 | 383,144 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 4,803,018 | 127,638 | SH | | DFND | 4 | 127,638 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 344,137 | 3,978 | SH | | DFND | 1 | 3,978 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 848,247 | 10,155 | SH | | DFND | 1 | 10,155 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,544,386 | 18,489 | SH | | DFND | 4 | 18,489 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 9,139,146 | 185,755 | SH | | DFND | 1 | 185,755 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,314,097 | 18,714 | SH | | DFND | 1 | 18,714 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,032,803 | 38,251 | SH | | DFND | 1 | 38,251 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,330,639 | 31,591 | SH | | DFND | 4 | 31,591 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,245,659 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,278,873 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,130,595 | 1,190 | SH | | DFND | 1 | 1,190 | 0 | 0 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 286,153 | 3,776 | SH | | DFND | 1 | 0 | 0 | 3,776 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 4,883,689 | 64,437 | SH | | DFND | 4 | 0 | 0 | 64,437 |
OSCAR HEALTH INC | CL A | 687793109 | 179,340 | 19,600 | SH | | DFND | 4 | 19,600 | 0 | 0 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 2,276 | 42,150 | SH | | DFND | 4 | 42,150 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 739,201 | 8,262 | SH | | DFND | 1 | 8,262 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,829,674 | 42,804 | SH | | DFND | 4 | 42,804 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 95,713 | 19,375 | SH | | DFND | 4 | 19,375 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,029,231 | 10,540 | SH | | DFND | 1 | 10,540 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 852,239 | 25,259 | SH | | DFND | 4 | 25,259 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 293,564 | 1,802 | SH | | DFND | 1 | 1,802 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 528,733 | 30,794 | SH | | DFND | 2 | 30,794 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,987,164 | 290,458 | SH | | DFND | 4 | 290,458 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,844,769 | 6,256 | SH | | DFND | 1 | 6,256 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,575,653 | 15,517 | SH | | DFND | 4 | 15,517 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 983,947 | 3,337 | SH | | DFND | 1 | 0 | 0 | 3,337 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 99,484,881 | 337,374 | SH | | DFND | 4 | 0 | 0 | 337,374 |
PAN AMERN SILVER CORP | COM | 697900108 | 286,755 | 17,560 | SH | | DFND | 1 | 17,560 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,633,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 4,899,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 10,100,291 | 231,977 | SH | | DFND | 4 | 0 | 0 | 231,977 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,820,213 | 258,297 | SH | | DFND | 1 | 258,297 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 822,073 | 55,583 | SH | | DFND | 4 | 55,583 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,358,025 | 497,500 | SH | Put | DFND | 1 | 497,500 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 263,981 | 573 | SH | | DFND | 4 | 573 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,338,670 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 1,724,525 | 27,500 | SH | | DFND | 4 | 27,500 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 7,701,662 | 76,748 | SH | | DFND | 4 | 76,748 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 773,500 | 6,494 | SH | | DFND | 1 | 6,494 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 203,826 | 986 | SH | | DFND | 1 | 986 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 354,318 | 1,714 | SH | | DFND | 4 | 1,714 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,021,129 | 163,184 | SH | | DFND | 4 | 163,184 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,862,700 | 470,000 | SH | Call | DFND | 1 | 470,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,842,300 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,912,260 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,515,858 | 30,865 | SH | | DFND | 2 | 30,865 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 95,090,819 | 649,927 | SH | | DFND | 4 | 649,927 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 5,207,593 | 214,128 | SH | | DFND | 4 | 214,128 | 0 | 0 |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 4,280,161 | 175,993 | SH | | DFND | 1 | 0 | 0 | 175,993 |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 24,944,829 | 1,025,692 | SH | | DFND | 4 | 0 | 0 | 1,025,692 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,200,776 | 513,190 | SH | | DFND | 4 | 513,190 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,004,197 | 493,300 | SH | Call | DFND | 1 | 493,300 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 291,102 | 47,800 | SH | Put | DFND | 1 | 47,800 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 84,898,915 | 3,262,833 | SH | | DFND | 4 | 3,262,833 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 385,538 | 14,817 | SH | | DFND | 1 | 0 | 0 | 14,817 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 45,062,342 | 1,731,835 | SH | | DFND | 4 | 0 | 0 | 1,731,835 |
PENTAIR PLC | SHS | G7S00T104 | 242,270 | 3,332 | SH | | DFND | 1 | 3,332 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,195,716 | 16,445 | SH | | DFND | 4 | 16,445 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 440,195 | 1,750 | SH | | DFND | 4 | 1,750 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,700,492 | 27,676 | SH | | DFND | 1 | 27,676 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 313,694 | 1,847 | SH | | DFND | 4 | 1,847 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,725,664 | 39,600 | SH | Call | DFND | 1 | 39,600 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 7,453,457 | 113,240 | SH | | DFND | 4 | 113,240 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 8,364,046 | 423,496 | SH | | DFND | 4 | 423,496 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 275,835 | 18,052 | SH | | DFND | 4 | 18,052 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 566,711 | 35,486 | SH | | DFND | 1 | 35,486 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,045,779 | 65,484 | SH | | DFND | 4 | 65,484 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,206,634 | 952,200 | SH | Call | DFND | 1 | 952,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,273,152 | 1,081,600 | SH | Put | DFND | 1 | 1,081,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 420,852 | 14,618 | SH | | DFND | 1 | 14,618 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,123,472 | 39,023 | SH | | DFND | 2 | 39,023 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,822,041 | 271,693 | SH | | DFND | 4 | 271,693 | 0 | 0 |
PFIZER INC | COM | 717081103 | 50,123,390 | 1,741,000 | SH | Call | DFND | 1 | 1,741,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,194,785 | 41,500 | SH | Call | DFND | 4 | 41,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,048,451 | 626,900 | SH | Put | DFND | 1 | 626,900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 766,437 | 42,509 | SH | | DFND | 1 | 42,509 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,877,770 | 104,147 | SH | | DFND | 4 | 104,147 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 901,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 126,280 | 10,250 | SH | | DFND | 4 | 10,250 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 230,100 | 15,340 | SH | | DFND | 4 | 15,340 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 522,792 | 12,845 | SH | | DFND | 1 | 12,845 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 38,258,448 | 940,011 | SH | | DFND | 4 | 940,011 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 658,466 | 6,999 | SH | | DFND | 4 | 6,999 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,565,632 | 37,900 | SH | Put | DFND | 1 | 37,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,902,481 | 36,822 | SH | | DFND | 1 | 36,822 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 734,850 | 31,743 | SH | | DFND | 1 | 31,743 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 3,553,525 | 153,500 | SH | Put | DFND | 1 | 153,500 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,968,198 | 215,770 | SH | | DFND | 1 | 215,770 | 0 | 0 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 96,928 | 10,400 | SH | | DFND | 4 | 10,400 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 80,550 | 13,888 | SH | | DFND | 4 | 13,888 | 0 | 0 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 203,723 | 16,416 | SH | | DFND | 4 | 16,416 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 137,700 | 11,250 | SH | | DFND | 4 | 11,250 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 103,642 | 20,770 | SH | | DFND | 4 | 20,770 | 0 | 0 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 113,138 | 13,405 | SH | | DFND | 4 | 13,405 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 272,082 | 32,781 | SH | | DFND | 4 | 32,781 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 177,951 | 24,080 | SH | | DFND | 4 | 24,080 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 13,181,758 | 355,879 | SH | | DFND | 4 | 355,879 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 25,928,000 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,478,136 | 120,900 | SH | Put | DFND | 1 | 120,900 | 0 | 0 |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 110,333 | 12,032 | SH | | DFND | 4 | 12,032 | 0 | 0 |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 82,525 | 11,542 | SH | | DFND | 4 | 11,542 | 0 | 0 |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 224,613 | 21,250 | SH | | DFND | 4 | 21,250 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 103,560 | 12,000 | SH | | DFND | 4 | 12,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,286,580 | 10,168 | SH | | DFND | 1 | 10,168 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,239,704 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,847,500 | 650,000 | SH | | DFND | 4 | 650,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 4,717,211 | 1,048,269 | SH | | DFND | 4 | 1,048,269 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 180,000 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 135,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 12,963,368 | 2,880,748 | SH | | DFND | 4 | 0 | 0 | 2,880,748 |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 8,536 | 80,000 | SH | | DFND | 4 | 80,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,242,516 | 8,024 | SH | | DFND | 1 | 8,024 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 3,612,627 | 86,842 | SH | | DFND | 1 | 86,842 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 14,127,402 | 339,601 | SH | | DFND | 4 | 339,601 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,440,504 | 15,200 | SH | | DFND | 4 | 15,200 | 0 | 0 |
POOL CORP | COM | 73278L105 | 311,791 | 782 | SH | | DFND | 1 | 782 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,809,549 | 29,540 | SH | | DFND | 1 | 29,540 | 0 | 0 |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 1,857,671 | 21,096 | SH | | DFND | 1 | 0 | 0 | 21,096 |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 33,762,204 | 383,400 | SH | | DFND | 4 | 0 | 0 | 383,400 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 2,077 | 48,980 | SH | | DFND | 1 | 48,980 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 4,258,045 | 396,466 | SH | | DFND | 4 | 396,466 | 0 | 0 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 9,075 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 711,858 | 4,760 | SH | | DFND | 1 | 4,760 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 939,922 | 6,285 | SH | | DFND | 4 | 6,285 | 0 | 0 |
PPL CORP | COM | 69351T106 | 402,652 | 14,858 | SH | | DFND | 1 | 14,858 | 0 | 0 |
PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 1,146,321 | 193,963 | SH | | DFND | 4 | 193,963 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 486,974 | 4,522 | SH | | DFND | 1 | 4,522 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 203,642 | 1,891 | SH | | DFND | 4 | 1,891 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 347,721 | 4,420 | SH | | DFND | 1 | 4,420 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 0 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 9,597,390 | 229,000 | SH | Call | DFND | 1 | 229,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,709,491 | 38,962 | SH | | DFND | 1 | 38,962 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,570,959 | 160,850 | SH | | DFND | 4 | 160,850 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,965,262 | 95,300 | SH | Call | DFND | 1 | 95,300 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,815,499 | 91,087 | SH | | DFND | 4 | 91,087 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 35,192,264 | 648,108 | SH | | DFND | 4 | 648,108 | 0 | 0 |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 1,072,081 | 19,744 | SH | | DFND | 1 | 0 | 0 | 19,744 |
PROGRESSIVE CORP | COM | 743315103 | 1,879,185 | 11,798 | SH | | DFND | 1 | 11,798 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,633,217 | 16,532 | SH | | DFND | 2 | 16,532 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 8,123,280 | 51,000 | SH | Put | DFND | 1 | 51,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 21,859,600 | 163,988 | SH | | DFND | 1 | 163,988 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 16,125,042 | 415,701 | SH | | DFND | 4 | 415,701 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 760,609 | 7,334 | SH | | DFND | 1 | 7,334 | 0 | 0 |
PTC INC | COM | 69370C100 | 416,405 | 2,380 | SH | | DFND | 1 | 2,380 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 8,567,755 | 28,091 | SH | | DFND | 1 | 28,091 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 615,414 | 10,064 | SH | | DFND | 1 | 10,064 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 541,182 | 5,243 | SH | | DFND | 1 | 5,243 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,321,216 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 63,232 | 10,400 | SH | | DFND | 4 | 10,400 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 135,548 | 13,250 | SH | | DFND | 4 | 13,250 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 58,819 | 16,476 | SH | | DFND | 4 | 16,476 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,726,025 | 39,761 | SH | | DFND | 4 | 39,761 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 356,637 | 8,216 | SH | | DFND | 4 | 0 | 0 | 8,216 |
QORVO INC | COM | 74736K101 | 222,067 | 1,972 | SH | | DFND | 1 | 1,972 | 0 | 0 |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 16,016 | 366,508 | SH | | DFND | 4 | 366,508 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,622,837 | 25,049 | SH | | DFND | 1 | 25,049 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,294,382 | 22,778 | SH | | DFND | 4 | 22,778 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,010,357 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,130,259 | 49,300 | SH | Put | DFND | 1 | 49,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 16,762,617 | 115,900 | SH | Put | DFND | 4 | 115,900 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 630,999 | 2,924 | SH | | DFND | 1 | 2,924 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 535,845 | 77,100 | SH | Put | DFND | 1 | 77,100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 314,091 | 2,278 | SH | | DFND | 1 | 2,278 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 4,622,161 | 360,543 | SH | | DFND | 1 | 360,543 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 856,500 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 9,828,680 | 172,131 | SH | | DFND | 4 | 172,131 | 0 | 0 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 1,096,374 | 19,201 | SH | | DFND | 1 | 0 | 0 | 19,201 |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 1,457,861 | 25,532 | SH | | DFND | 1 | 0 | 0 | 25,532 |
RAYMOND JAMES FINL INC | COM | 754730109 | 420,801 | 3,774 | SH | | DFND | 1 | 3,774 | 0 | 0 |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 1,504,024 | 185,453 | SH | | DFND | 4 | 0 | 0 | 185,453 |
REALTY INCOME CORP | COM | 756109104 | 7,376,747 | 128,470 | SH | | DFND | 1 | 128,470 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 289,775 | 28,079 | SH | | DFND | 4 | 28,079 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 3,597,552 | 348,600 | SH | Put | DFND | 1 | 348,600 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,952,514 | 29,142 | SH | | DFND | 1 | 29,142 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,911,159 | 2,176 | SH | | DFND | 1 | 2,176 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,424,959 | 2,761 | SH | | DFND | 2 | 2,761 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,296,060 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,288,692 | 66,496 | SH | | DFND | 1 | 66,496 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,184,030 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 678,440 | 4,114 | SH | | DFND | 1 | 4,114 | 0 | 0 |
RESMED INC | COM | 761152107 | 508,835 | 2,958 | SH | | DFND | 1 | 2,958 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 197,775 | 22,500 | SH | | DFND | 4 | 22,500 | 0 | 0 |
REVVITY INC | COM | 714046109 | 271,307 | 2,482 | SH | | DFND | 1 | 2,482 | 0 | 0 |
RH | COM | 74967X103 | 75,784,800 | 260,000 | SH | Call | DFND | 1 | 260,000 | 0 | 0 |
RH | COM | 74967X103 | 2,914,800 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20,781,786 | 279,100 | SH | Call | DFND | 1 | 279,100 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 4,050,046 | 261,800 | SH | Put | DFND | 1 | 261,800 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 225,487 | 21,113 | SH | | DFND | 4 | 21,113 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 129,580 | 15,500 | SH | | DFND | 4 | 15,500 | 0 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 156,500 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 261,309 | 18,428 | SH | | DFND | 4 | 18,428 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 914,236 | 38,970 | SH | | DFND | 1 | 38,970 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,264,682 | 53,908 | SH | | DFND | 4 | 53,908 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,151,886 | 49,100 | SH | Call | DFND | 4 | 49,100 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 351,900 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 882,096 | 37,600 | SH | Put | DFND | 4 | 37,600 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 27,859,180 | 13,929,590 | SH | | DFND | 4 | 13,929,590 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 8,066 | 81,070 | SH | | DFND | 4 | 81,070 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,774,291 | 531,734 | SH | | DFND | 1 | 531,734 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 128,598 | 10,094 | SH | | DFND | 4 | 10,094 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 621,712 | 48,800 | SH | Call | DFND | 1 | 48,800 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,466,000 | 900,000 | SH | Put | DFND | 1 | 900,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,397,499 | 74,311 | SH | | DFND | 1 | 74,311 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 15,073,884 | 329,700 | SH | Call | DFND | 1 | 329,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 7,347,204 | 160,700 | SH | Put | DFND | 1 | 160,700 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 717,830 | 2,312 | SH | | DFND | 1 | 2,312 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 274,980 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,541,263 | 16,815 | SH | | DFND | 4 | 16,815 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,941,380 | 43,000 | SH | Call | DFND | 1 | 43,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 9,880,948 | 107,800 | SH | Put | DFND | 1 | 107,800 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 247,958 | 5,678 | SH | | DFND | 1 | 5,678 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,167,754 | 2,142 | SH | | DFND | 1 | 2,142 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 588,238 | 1,079 | SH | | DFND | 4 | 1,079 | 0 | 0 |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 2,412 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 70,662 | 488,333 | SH | | DFND | 4 | 488,333 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 945,757 | 6,834 | SH | | DFND | 1 | 6,834 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 319,709 | 29,385 | SH | | DFND | 4 | 29,385 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 571,439 | 4,413 | SH | | DFND | 1 | 4,413 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,548,377 | 197,300 | SH | Put | DFND | 1 | 197,300 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 883,008 | 7,300 | SH | | DFND | 4 | 7,300 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 11,382,336 | 94,100 | SH | Call | DFND | 1 | 94,100 | 0 | 0 |
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 1,127,461 | 19,735 | SH | | DFND | 1 | 19,735 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 3,308,498 | 257,872 | SH | | DFND | 4 | 257,872 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 3,836,868 | 45,601 | SH | | DFND | 1 | 45,601 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,957,349 | 23,263 | SH | | DFND | 4 | 23,263 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 7,581,014 | 90,100 | SH | Put | DFND | 1 | 90,100 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 18,787,835 | 4,184,373 | SH | | DFND | 4 | 4,184,373 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 339,082 | 2,947 | SH | | DFND | 4 | 2,947 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,875,715 | 6,528 | SH | | DFND | 1 | 6,528 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 90,932 | 11,794 | SH | | DFND | 4 | 11,794 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,414,720 | 548,800 | SH | Put | DFND | 1 | 548,800 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 216,827 | 824 | SH | | DFND | 1 | 824 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 10,853,209 | 41,245 | SH | | DFND | 4 | 41,245 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 28,682,260 | 109,000 | SH | Call | DFND | 1 | 109,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 5,868,022 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 3,356,775 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,857,656 | 19,148 | SH | | DFND | 1 | 19,148 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,564,299 | 10,108 | SH | | DFND | 4 | 10,108 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,040,697 | 58,430 | SH | | DFND | 1 | 58,430 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,747,295 | 33,576 | SH | | DFND | 2 | 33,576 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,122,400 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,724,400 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 49,893,622 | 725,198 | SH | | DFND | 1 | 725,198 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 31,895,680 | 463,600 | SH | Call | DFND | 1 | 463,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 34,771,520 | 505,400 | SH | Put | DFND | 1 | 505,400 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,516,737 | 237,428 | SH | | DFND | 4 | 237,428 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 276,656 | 6,831 | SH | | DFND | 1 | 6,831 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 7,975,503 | 196,926 | SH | | DFND | 4 | 196,926 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 4,852,000 | 400,000 | SH | | DFND | 4 | 400,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,402,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 238,527,608 | 4,515,003 | SH | | DFND | 4 | 4,515,003 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,816,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 122,825,600 | 1,465,000 | SH | Call | DFND | 1 | 1,465,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 360,662,912 | 4,301,800 | SH | Call | DFND | 4 | 4,301,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 90,547,200 | 1,080,000 | SH | Put | DFND | 1 | 1,080,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 421,379,840 | 5,026,000 | SH | Put | DFND | 4 | 5,026,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 62,419,760 | 1,660,100 | SH | Call | DFND | 1 | 1,660,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 114,123,520 | 3,035,200 | SH | Put | DFND | 1 | 3,035,200 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 11,399,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 82,642,750 | 725,000 | SH | Put | DFND | 1 | 725,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 44,957,656 | 394,400 | SH | Put | DFND | 4 | 394,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,019,217 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,881,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,339,956 | 185,200 | SH | Call | DFND | 1 | 185,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,592,061 | 188,700 | SH | Put | DFND | 1 | 188,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,045,700 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,716,050 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,231,872 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
SEMPRA | COM | 816851109 | 6,910,731 | 92,476 | SH | | DFND | 4 | 92,476 | 0 | 0 |
SEMPRA | COM | 816851109 | 5,604,750 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 9,223,058 | 420,952 | SH | | DFND | 1 | 420,952 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 9,953,713 | 454,300 | SH | Put | DFND | 1 | 454,300 | 0 | 0 |
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 5,879,001 | 268,325 | SH | | DFND | 4 | 0 | 0 | 268,325 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 960,909 | 102,771 | SH | | DFND | 1 | 102,771 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 11,270,490 | 1,205,400 | SH | Call | DFND | 1 | 1,205,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,719,670 | 5,265 | SH | | DFND | 1 | 5,265 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,355,121 | 4,749 | SH | | DFND | 2 | 4,749 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 34,052,818 | 48,200 | SH | Put | DFND | 1 | 48,200 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 331,326 | 6,475 | SH | | DFND | 1 | 6,475 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 1,660,978 | 32,460 | SH | | DFND | 4 | 32,460 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,542,034 | 4,944 | SH | | DFND | 1 | 4,944 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 810,940 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 3,431,986 | 18,010 | SH | | DFND | 1 | 18,010 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 25,209,754 | 132,293 | SH | | DFND | 4 | 132,293 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 8,575,200 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 372,206 | 4,778 | SH | | DFND | 1 | 4,778 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,518,661 | 19,495 | SH | | DFND | 2 | 19,495 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,006,546 | 12,921 | SH | | DFND | 4 | 12,921 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 17,340,540 | 222,600 | SH | Put | DFND | 1 | 222,600 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 363,331 | 5,930 | SH | | DFND | 1 | 5,930 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,716,773 | 44,341 | SH | | DFND | 4 | 44,341 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,364,552 | 58,641 | SH | | DFND | 1 | 58,641 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,481,000 | 87,500 | SH | Put | DFND | 1 | 87,500 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 58,050 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 10,820,000 | 1,000,000 | SH | | DFND | 4 | 1,000,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 338,047 | 3,007 | SH | | DFND | 1 | 3,007 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,034,264 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,068,528 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 6,567,718 | 145,400 | SH | Put | DFND | 1 | 145,400 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 12,755 | 62,800 | SH | | DFND | 4 | 62,800 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4,442,152 | 234,662 | SH | | DFND | 4 | 234,662 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 886,600 | 32,500 | SH | | DFND | 4 | 32,500 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 204,616 | 2,482 | SH | | DFND | 1 | 2,482 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,233,220 | 14,959 | SH | | DFND | 4 | 14,959 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 270,706 | 2,142 | SH | | DFND | 1 | 2,142 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,074,356 | 8,501 | SH | | DFND | 4 | 8,501 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 222,122 | 13,120 | SH | | DFND | 1 | 13,120 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 11,851,000 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 7,752,461 | 457,913 | SH | | DFND | 4 | 0 | 0 | 457,913 |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 815,231 | 48,153 | SH | | DFND | 4 | 0 | 0 | 48,153 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 27,843,259 | 1,644,611 | SH | | DFND | 4 | 0 | 0 | 1,644,611 |
SNAP ON INC | COM | 833034101 | 304,437 | 1,054 | SH | | DFND | 1 | 1,054 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,683,714 | 13,486 | SH | | DFND | 1 | 13,486 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 7,835,227 | 39,373 | SH | | DFND | 4 | 39,373 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 13,591,700 | 68,300 | SH | Put | DFND | 1 | 68,300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,813,785 | 584,300 | SH | Put | DFND | 1 | 584,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 413,525 | 4,418 | SH | | DFND | 4 | 4,418 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 2,433,073 | 25,994 | SH | | DFND | 1 | 0 | 0 | 25,994 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 946,900 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,547,198 | 22,065 | SH | | DFND | 1 | 22,065 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 450,490 | 5,234 | SH | | DFND | 4 | 5,234 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 740,541 | 25,642 | SH | | DFND | 1 | 25,642 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,732,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 1,762,400 | 80,000 | SH | | DFND | 1 | 80,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 56,530,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 56,530,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 226,122 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 192,603,775 | 1,007,500 | SH | Call | DFND | 1 | 1,007,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,168,875 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412,093,770 | 867,000 | SH | Call | DFND | 1 | 867,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,303,632,737 | 2,742,700 | SH | Put | DFND | 1 | 2,742,700 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,652,825 | 242,500 | SH | Call | DFND | 1 | 242,500 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 34,555,230 | 387,000 | SH | Put | DFND | 1 | 387,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,840,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 31,405,178 | 328,300 | SH | Call | DFND | 1 | 328,300 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 29,683,298 | 310,300 | SH | Put | DFND | 1 | 310,300 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,851,374 | 97,800 | SH | Put | DFND | 1 | 97,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,556,875 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 24,945,002 | 182,200 | SH | Put | DFND | 1 | 182,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 22,917,153 | 437,100 | SH | Call | DFND | 1 | 437,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 70,822,444 | 1,350,800 | SH | Put | DFND | 1 | 1,350,800 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 11,932,800 | 165,000 | SH | Call | DFND | 1 | 165,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 11,932,800 | 165,000 | SH | Put | DFND | 1 | 165,000 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 330,736 | 9,739 | SH | | DFND | 1 | 9,739 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,126,199 | 98,370 | SH | | DFND | 1 | 98,370 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,054,122 | 284,900 | SH | Call | DFND | 1 | 284,900 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 55,507,898 | 3,386,693 | SH | | DFND | 1 | 3,386,693 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 319,605 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 93,772,107 | 5,721,300 | SH | Put | DFND | 1 | 5,721,300 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,972,647 | 45,151 | SH | | DFND | 4 | 45,151 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 47,240,993 | 310,082 | SH | | DFND | 4 | 310,082 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 41,606,785 | 273,100 | SH | Call | DFND | 1 | 273,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 58,654,750 | 385,000 | SH | Put | DFND | 1 | 385,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 894,995 | 5,875 | SH | | DFND | 1 | 0 | 0 | 5,875 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 16,107,691 | 105,728 | SH | | DFND | 1 | 0 | 0 | 105,728 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 513,671 | 3,372 | SH | | DFND | 4 | 0 | 0 | 3,372 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,419,962 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 7,100,818 | 37,788 | SH | | DFND | 4 | 0 | 0 | 37,788 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 463,185 | 12,690 | SH | | DFND | 1 | 12,690 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,166,078 | 268,079 | SH | | DFND | 4 | 268,079 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 197,786 | 14,260 | SH | | DFND | 4 | 14,260 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,390,403 | 137,300 | SH | Call | DFND | 1 | 137,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 303,521 | 3,094 | SH | | DFND | 1 | 3,094 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,176,219 | 11,990 | SH | | DFND | 4 | 11,990 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,383,064 | 24,821 | SH | | DFND | 1 | 24,821 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 579,036 | 6,031 | SH | | DFND | 4 | 6,031 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,046,509 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 2,726,694 | 129,719 | SH | | DFND | 4 | 0 | 0 | 129,719 |
STATE STR CORP | COM | 857477103 | 481,956 | 6,222 | SH | | DFND | 1 | 6,222 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 932,281 | 7,894 | SH | | DFND | 1 | 7,894 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 862,130 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,385,636 | 102,300 | SH | Call | DFND | 1 | 102,300 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,848,228 | 207,900 | SH | Call | DFND | 2 | 207,900 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,664,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,848,228 | 207,900 | SH | Put | DFND | 2 | 207,900 | 0 | 0 |
STEM INC | COM | 85859N102 | 4,644,189 | 1,196,956 | SH | | DFND | 4 | 1,196,956 | 0 | 0 |
STEM INC | COM | 85859N102 | 209,520 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 441,019 | 2,006 | SH | | DFND | 1 | 2,006 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,997,961 | 99,700 | SH | Call | DFND | 1 | 99,700 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 2,973,417 | 164,915 | SH | | DFND | 1 | 164,915 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 18,246,360 | 1,012,000 | SH | Call | DFND | 1 | 1,012,000 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 404,362 | 55,392 | SH | | DFND | 4 | 55,392 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,046,510 | 6,834 | SH | | DFND | 1 | 6,834 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 222,640 | 23,000 | SH | | DFND | 4 | 23,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,914,616 | 49,782 | SH | | DFND | 1 | 49,782 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 3,977,614 | 222,089 | SH | | DFND | | 37,100 | 0 | 184,989 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,020,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 339,624 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 15,114,428 | 991,110 | SH | | DFND | 1 | 991,110 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 17,899,032 | 1,173,707 | SH | | DFND | 4 | 1,173,707 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,220,000 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 20,868,100 | 1,368,400 | SH | Put | DFND | 1 | 1,368,400 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 4,425,491 | 290,196 | SH | | DFND | 1 | 0 | 0 | 290,196 |
SUNOPTA INC | COM | 8676EP108 | 22,128,874 | 4,045,498 | SH | | DFND | 4 | 4,045,498 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 385,376 | 19,632 | SH | | DFND | 4 | 19,632 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 402,228 | 1,415 | SH | | DFND | | 1,415 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 19,677,899 | 69,225 | SH | | DFND | 4 | 69,225 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 105,586,500 | 2,150,000 | SH | | DFND | 4 | 2,150,000 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,026,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,949,300 | 470,000 | SH | Put | DFND | 1 | 470,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,575,625 | 3,060 | SH | | DFND | 1 | 3,060 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 743,440 | 10,166 | SH | | DFND | 1 | 10,166 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 816,131 | 11,160 | SH | | DFND | 4 | 11,160 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,834,696 | 209,949 | SH | | DFND | 1 | 209,949 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,037,800 | 38,825 | SH | | DFND | 4 | 38,825 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 81,588,000 | 784,500 | SH | Call | DFND | 1 | 784,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,094,288,000 | 10,522,000 | SH | Put | DFND | 1 | 10,522,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,962,452 | 207,600 | SH | | DFND | 4 | 207,600 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,442,905 | 451,500 | SH | Call | DFND | 1 | 451,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,701,605 | 165,900 | SH | Call | DFND | 1 | 165,900 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 303,663 | 24,043 | SH | | DFND | 2 | 24,043 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 14,054,778 | 1,112,809 | SH | | DFND | 4 | 1,112,809 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,765,660 | 59,691 | SH | | DFND | 4 | 59,691 | 0 | 0 |
TANDEM DIABETES CARE INC | NOTE 1.500% 5/0 | 875372AB0 | 253,202 | 8,560 | SH | | DFND | 4 | 0 | 0 | 8,560 |
TAPESTRY INC | COM | 876030107 | 3,604,141 | 97,912 | SH | | DFND | 1 | 97,912 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 387,830 | 10,536 | SH | | DFND | 4 | 10,536 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 11,779,200 | 320,000 | SH | Call | DFND | 1 | 320,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 6,073,650 | 165,000 | SH | Put | DFND | 1 | 165,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 620,947 | 7,148 | SH | | DFND | 1 | 7,148 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,849,181 | 12,984 | SH | | DFND | 4 | 12,984 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 57,993,424 | 407,200 | SH | Call | DFND | 1 | 407,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,136,300 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,814,160 | 392,000 | SH | Call | DFND | 1 | 392,000 | 0 | 0 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 108,315 | 23,598 | SH | | DFND | 4 | 23,598 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 878,968 | 6,256 | SH | | DFND | 1 | 6,256 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,830,832 | 161,600 | SH | | DFND | 4 | 161,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 10,711,218 | 253,400 | SH | Put | DFND | 1 | 253,400 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,530,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 220,478 | 10,231 | SH | | DFND | 4 | 10,231 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 424,868 | 952 | SH | | DFND | 1 | 952 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 237,372 | 952 | SH | | DFND | 1 | 952 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 384,004 | 60,953 | SH | | DFND | 4 | 60,953 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,583,055 | 86,270 | SH | | DFND | 1 | 86,270 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,080,815 | 58,900 | SH | Put | DFND | 1 | 58,900 | 0 | 0 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 101,352 | 19,873 | SH | | DFND | 4 | 19,873 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 85,548 | 22,572 | SH | | DFND | 4 | 22,572 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 269,768 | 29,941 | SH | | DFND | 1 | 29,941 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 349,029 | 38,738 | SH | | DFND | 2 | 38,738 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,458,151 | 161,837 | SH | | DFND | 4 | 161,837 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 335,761 | 3,094 | SH | | DFND | 1 | 3,094 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,162,568 | 32,850 | SH | | DFND | 1 | 32,850 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,713,037 | 14,943 | SH | | DFND | 2 | 14,943 | 0 | 0 |
TESLA INC | COM | 88160R101 | 52,937,919 | 213,047 | SH | | DFND | 4 | 213,047 | 0 | 0 |
TESLA INC | COM | 88160R101 | 28,500,656 | 114,700 | SH | Call | DFND | 1 | 114,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 596,352 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 109,157,264 | 439,300 | SH | Put | DFND | 1 | 439,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 156,600 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,380,133 | 13,963 | SH | | DFND | 1 | 13,963 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,073,898 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,197,410 | 64,988 | SH | | DFND | 4 | 64,988 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 317,176 | 3,944 | SH | | DFND | 1 | 3,944 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 9,428,782 | 31,487 | SH | | DFND | 1 | 31,487 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 305,738 | 1,021 | SH | | DFND | 2 | 1,021 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 18,219,436 | 60,843 | SH | | DFND | 4 | 60,843 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 4,611,530 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 10,780,200 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,221,333 | 30,869 | SH | | DFND | 4 | 30,869 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,158,800 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 662,032 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 719,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,132,731 | 7,786 | SH | | DFND | 1 | 7,786 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,872,172 | 20,483 | SH | | DFND | 4 | 20,483 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,666,880 | 20,797 | SH | | DFND | 1 | 20,797 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,951,855 | 52,786 | SH | | DFND | 1 | 52,786 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,812,804 | 46,737 | SH | | DFND | 4 | 46,737 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 11,698,572 | 143,400 | SH | Call | DFND | 1 | 143,400 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 8,158,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 20,395,000 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 7,166 | 36,415 | SH | | DFND | 1 | 36,415 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,167,159 | 19,754 | SH | | DFND | 1 | 19,754 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,740,222 | 10,854 | SH | | DFND | 2 | 10,854 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 105,540,269 | 658,269 | SH | | DFND | 4 | 658,269 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 8,818,150 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 17,137,175 | 1,195,061 | SH | | DFND | 4 | 0 | 0 | 1,195,061 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 6,370,577 | 599,866 | SH | | DFND | 4 | 599,866 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 633,504 | 20,757 | SH | | DFND | 4 | 20,757 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,289,000 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 467,905 | 2,176 | SH | | DFND | 1 | 2,176 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,119,501 | 4,590 | SH | | DFND | 1 | 4,590 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,135,015 | 1,122 | SH | | DFND | 1 | 1,122 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,184,079 | 658,910 | SH | | DFND | 1 | 658,910 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,041,775 | 636,500 | SH | Call | DFND | 1 | 636,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,810,000 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 874,349 | 4,590 | SH | | DFND | 1 | 4,590 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 4,337,118 | 482,438 | SH | | DFND | 4 | 0 | 0 | 482,438 |
TRIMBLE INC | COM | 896239100 | 267,702 | 5,032 | SH | | DFND | 1 | 5,032 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,186,927 | 55,129 | SH | | DFND | 4 | 55,129 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,291,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 0 | 10,800 | SH | | DFND | 1 | 10,800 | 0 | 0 |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 14,325 | 375,000 | SH | | DFND | 4 | 375,000 | 0 | 0 |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 14,240 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 337,659 | 23,846 | SH | | DFND | 4 | 23,846 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 992,926 | 26,894 | SH | | DFND | 1 | 26,894 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 530,559 | 6,993 | SH | | DFND | 4 | 6,993 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 4,179,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
TXO PARTNERS LP | COM UNIT | 87313P103 | 1,090,800 | 60,000 | SH | | DFND | 4 | 60,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 355,402 | 850 | SH | | DFND | 1 | 850 | 0 | 0 |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 473,186 | 1,132 | SH | | DFND | 1 | 0 | 0 | 1,132 |
TYSON FOODS INC | CL A | 902494103 | 308,848 | 5,746 | SH | | DFND | 1 | 5,746 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,110,516 | 50,520 | SH | | DFND | 1 | 50,520 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,995,996 | 48,660 | SH | | DFND | 2 | 48,660 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,246,782 | 312,600 | SH | Put | DFND | 1 | 312,600 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 9,646,980 | 312,200 | SH | Call | DFND | 1 | 312,200 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 6,180,000 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 1,699,044 | 970,882 | SH | | DFND | 4 | 970,882 | 0 | 0 |
UDR INC | COM | 902653104 | 2,057,169 | 53,726 | SH | | DFND | 1 | 53,726 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,432,310 | 4,964 | SH | | DFND | 1 | 4,964 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 176,187 | 20,044 | SH | | DFND | 1 | 20,044 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 879,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,470,880 | 381,000 | SH | Call | DFND | 1 | 381,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,620,112 | 18,810 | SH | | DFND | 1 | 18,810 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 696,333 | 2,835 | SH | | DFND | 2 | 2,835 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 737,106 | 3,001 | SH | | DFND | 4 | 3,001 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,684,300 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 17,439,020 | 71,000 | SH | Put | DFND | 1 | 71,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 24,562,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 706,355 | 104,336 | SH | | DFND | 1 | 104,336 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,015,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 23,050,848 | 558,673 | SH | | DFND | 1 | 558,673 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,992,175 | 72,520 | SH | | DFND | 4 | 72,520 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 235,182 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 167,412,450 | 4,057,500 | SH | Put | DFND | 1 | 4,057,500 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,301,366 | 626,639 | SH | | DFND | 4 | 626,639 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,775,407 | 24,012 | SH | | DFND | 1 | 24,012 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,144,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,081,622 | 51,400 | SH | Put | DFND | 1 | 51,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 779,851 | 1,360 | SH | | DFND | 1 | 1,360 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,038,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 32,741,109 | 672,993 | SH | | DFND | 4 | 0 | 0 | 672,993 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,221,215 | 86,767 | SH | | DFND | 1 | 86,767 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 17,543,190 | 360,600 | SH | Call | DFND | 1 | 360,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 91,491,190 | 1,880,600 | SH | Put | DFND | 1 | 1,880,600 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,332,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,422,879 | 25,496 | SH | | DFND | 1 | 25,496 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,689,969 | 3,210 | SH | | DFND | 2 | 3,210 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,319,105 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 3,399,091 | 588,078 | SH | | DFND | 4 | 588,078 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 15,954,624 | 390,184 | SH | | DFND | 4 | 390,184 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 110,500 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,433,369 | 35,080 | SH | | DFND | 1 | 35,080 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,860,200 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 47,270,934 | 1,156,900 | SH | Put | DFND | 1 | 1,156,900 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,461,930 | 97,000 | SH | Put | DFND | 1 | 97,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,270,815 | 52,468 | SH | | DFND | 1 | 52,468 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,924,800 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 19,266,055 | 424,269 | SH | | DFND | 1 | 424,269 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 37,672,136 | 829,600 | SH | Call | DFND | 1 | 829,600 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 8,187,423 | 180,300 | SH | Put | DFND | 1 | 180,300 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 616,410 | 27,000 | SH | | DFND | 4 | 27,000 | 0 | 0 |
V F CORP | COM | 918204108 | 22,033,600 | 1,172,000 | SH | Call | DFND | 4 | 1,172,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 489,678 | 30,875 | SH | | DFND | 4 | 30,875 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 10,283,624 | 648,400 | SH | Call | DFND | 1 | 648,400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 10,859,342 | 684,700 | SH | Put | DFND | 1 | 684,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,634,230 | 12,571 | SH | | DFND | 1 | 12,571 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,132,000 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 206,297 | 18,996 | SH | | DFND | 4 | 18,996 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 3,467,598 | 319,300 | SH | Put | DFND | 1 | 319,300 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 9,874 | 245,000 | SH | | DFND | 4 | 245,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 109,970,763 | 3,546,300 | SH | Call | DFND | 1 | 3,546,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,180,555 | 1,005,500 | SH | Put | DFND | 1 | 1,005,500 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 866,656 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,321,400 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,994,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 4,082,000 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,559,922 | 71,427 | SH | | DFND | 1 | 71,427 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 716,567 | 8,711 | SH | | DFND | 1 | 8,711 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,574,498 | 58,250 | SH | | DFND | 4 | 58,250 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 2,956,123 | 187,929 | SH | | DFND | 4 | 187,929 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 371,140 | 1,802 | SH | | DFND | 1 | 1,802 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 698,427 | 2,924 | SH | | DFND | 1 | 2,924 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,060,757 | 54,662 | SH | | DFND | 1 | 54,662 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,262,000 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,842,580 | 75,400 | SH | Put | DFND | 1 | 75,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,116,642 | 5,202 | SH | | DFND | 1 | 5,202 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,533,162 | 3,768 | SH | | DFND | 2 | 3,768 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,986,030 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 265,919 | 19,076 | SH | | DFND | 4 | 19,076 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 29,994,933 | 1,418,871 | SH | | DFND | 4 | 1,418,871 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 956,617 | 34,226 | SH | | DFND | 1 | 34,226 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 3,843,125 | 137,500 | SH | Put | DFND | 1 | 137,500 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 262,173 | 24,208 | SH | | DFND | 1 | 24,208 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 5,853,901 | 183,623 | SH | | DFND | 1 | 183,623 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 888,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 330,585 | 18,614 | SH | | DFND | 2 | 18,614 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 9,172,578 | 516,474 | SH | | DFND | 4 | 516,474 | 0 | 0 |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 166,896 | 38,723 | SH | | DFND | 4 | 38,723 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 522,001 | 94,737 | SH | | DFND | 4 | 94,737 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 26,035,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 180 | 42,829 | SH | | DFND | | 4,860 | 0 | 37,969 |
VISTRA CORP | COM | 92840M102 | 3,405,168 | 88,400 | SH | | DFND | 4 | 88,400 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 10,257,876 | 266,300 | SH | Call | DFND | 1 | 266,300 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 9,287,172 | 241,100 | SH | Put | DFND | 1 | 241,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,620,126 | 531,049 | SH | | DFND | 4 | 531,049 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 35,791,800 | 4,114,000 | SH | Call | DFND | 1 | 4,114,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 27,488,239 | 973,035 | SH | | DFND | 4 | 973,035 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 609,749 | 2,686 | SH | | DFND | 1 | 2,686 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 6,736,749 | 29,676 | SH | | DFND | 4 | 29,676 | 0 | 0 |
WABTEC | COM | 929740108 | 457,348 | 3,604 | SH | | DFND | 1 | 3,604 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 480,894 | 18,418 | SH | | DFND | 1 | 18,418 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 450,136 | 17,240 | SH | | DFND | 4 | 17,240 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 666,726 | 6,006 | SH | | DFND | 4 | 6,006 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,904,649 | 31,111 | SH | | DFND | 1 | 31,111 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,576,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 509,187 | 44,744 | SH | | DFND | 1 | 44,744 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,397,805 | 122,830 | SH | | DFND | 4 | 122,830 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 715,800 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,847,690 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
WATERS CORP | COM | 941848103 | 391,784 | 1,190 | SH | | DFND | 1 | 1,190 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,610,864 | 26,108 | SH | | DFND | 4 | 26,108 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,084,080 | 82,400 | SH | Call | DFND | 1 | 82,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 987,200 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 1,180,453 | 19,132 | SH | | DFND | 1 | 0 | 0 | 19,132 |
WEC ENERGY GROUP INC | COM | 92939U106 | 535,153 | 6,358 | SH | | DFND | 1 | 6,358 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 295,566 | 6,005 | SH | | DFND | | 6,005 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,920,718 | 79,657 | SH | | DFND | 1 | 79,657 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 10,828,400 | 220,000 | SH | Call | DFND | 1 | 220,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 23,502,550 | 477,500 | SH | Put | DFND | 1 | 477,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 8,856,588 | 98,221 | SH | | DFND | 1 | 98,221 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 751,424 | 2,134 | SH | | DFND | 4 | 2,134 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,324,200 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,276,342 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 174,488 | 12,375 | SH | | DFND | 4 | 12,375 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 103,613 | 11,250 | SH | | DFND | 4 | 11,250 | 0 | 0 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 112,220 | 22,625 | SH | | DFND | 4 | 22,625 | 0 | 0 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 152,502 | 18,781 | SH | | DFND | 4 | 18,781 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 149,688 | 17,265 | SH | | DFND | 4 | 17,265 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 341,871 | 6,528 | SH | | DFND | 1 | 6,528 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 459,043,317 | 8,765,387 | SH | | DFND | 4 | 8,765,387 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,900,200 | 270,000 | SH | | DFND | 4 | 270,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 214,575 | 5,168 | SH | | DFND | 1 | 5,168 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,504,871 | 129,562 | SH | | DFND | 1 | 129,562 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,360,495 | 39,061 | SH | | DFND | 1 | 39,061 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 593,573 | 17,042 | SH | | DFND | 2 | 17,042 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 5,235,959 | 150,329 | SH | | DFND | 4 | 150,329 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,201,256 | 63,200 | SH | Put | DFND | 1 | 63,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,315,714 | 31,300 | SH | Put | DFND | 1 | 31,300 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 500,249 | 2,074 | SH | | DFND | 1 | 2,074 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 2,295,720 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 2,623,680 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,333,993 | 239,496 | SH | | DFND | 2 | 239,496 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 5,628,657 | 45,754 | SH | | DFND | 4 | 45,754 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,845,300 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 20,573 | 28,562 | SH | | DFND | 4 | 28,562 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,299,992 | 29,878 | SH | | DFND | 4 | 29,878 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,457,783 | 69,122 | SH | | DFND | 4 | 69,122 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 8,909,837 | 32,275 | SH | | DFND | 4 | 32,275 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,760,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 8,912,766 | 391,254 | SH | | DFND | 4 | 391,254 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 1,366,365 | 156,156 | SH | | DFND | 1 | 156,156 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 329,038 | 4,092 | SH | | DFND | 4 | 4,092 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,537,026 | 16,870 | SH | | DFND | 1 | 16,870 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 766,053 | 8,408 | SH | | DFND | 4 | 8,408 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,963,285 | 43,500 | SH | Put | DFND | 1 | 43,500 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 688,315 | 11,118 | SH | | DFND | 1 | 11,118 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 385,700 | 21,042 | SH | | DFND | 4 | 21,042 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 437,700 | 30,000 | SH | | DFND | 2 | 30,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 625,430 | 42,867 | SH | | DFND | 4 | 42,867 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 556,018 | 4,862 | SH | | DFND | 1 | 4,862 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 653,039 | 4,998 | SH | | DFND | 1 | 4,998 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 209,840 | 1,606 | SH | | DFND | 4 | 1,606 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,226,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,153,323 | 50,750 | SH | | DFND | 1 | 50,750 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 909,784 | 21,442 | SH | | DFND | 2 | 21,442 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 275,131 | 10,067 | SH | | DFND | 4 | 10,067 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 278,797 | 1,020 | SH | | DFND | 1 | 1,020 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 226,864 | 830 | SH | | DFND | 4 | 830 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 421,380 | 450,000 | SH | | DFND | 4 | 450,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,845,734 | 31,900 | SH | Call | DFND | 1 | 31,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,140,984 | 244,400 | SH | Put | DFND | 1 | 244,400 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 1,994,695 | 34,475 | SH | | DFND | 1 | 0 | 0 | 34,475 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 513,087 | 4,216 | SH | | DFND | 1 | 4,216 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,825,278 | 9,248 | SH | | DFND | 1 | 9,248 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,638,587 | 92,318 | SH | | DFND | 1 | 92,318 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 25,930,746 | 360,600 | SH | Call | DFND | 1 | 360,600 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 441,042 | 23,853 | SH | | DFND | 4 | 23,853 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 587,356 | 2,651 | SH | | DFND | 1 | 2,651 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 99,084,512 | 447,213 | SH | | DFND | 4 | 447,213 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 11,078,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 3,396,648 | 15,331 | SH | | DFND | 1 | 0 | 0 | 15,331 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 61,765,504 | 278,776 | SH | | DFND | 4 | 0 | 0 | 278,776 |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 12,003,282 | 564,064 | SH | | DFND | 4 | 0 | 0 | 564,064 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,747,354 | 129,105 | SH | | DFND | 1 | 129,105 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 468,607 | 22,021 | SH | | DFND | 2 | 22,021 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,894,400 | 230,000 | SH | Put | DFND | 1 | 230,000 | 0 | 0 |