The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 1,949,400 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 95,956 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 930,048 | 79,901 | SH | DFND | 1 | 79,901 | 0 | 0 | |
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 1,907,796 | 163,900 | SH | Put | DFND | 1 | 163,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 33,959,676 | 298,783 | SH | DFND | 1 5 8 | 298,783 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11,573,183 | 63,554 | SH | DFND | 5 8 | 63,554 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 15,152,397 | 120,900 | SH | DFND | 5 | 120,900 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 128,368 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 463,710 | 87,000 | SH | DFND | 8 | 87,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 301,115 | 3,801 | SH | DFND | 1 8 | 3,801 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | BBG001S8JF14 | 52,268 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 14,260 | 11,500 | SH | DFND | 8 | 11,500 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 76,950 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 888,724 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 2,217,600 | 336,000 | SH | DFND | 5 | 336,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 129,178 | 256 | SH | DFND | 5 8 | 256 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 15,743,520 | 31,200 | SH | Call | DFND | 5 | 31,200 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 775,966 | 7,609 | SH | DFND | 1 | 7,609 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5,908,701 | 32,737 | SH | DFND | 1 5 8 | 32,737 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 10,829,400 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,609,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 442,542 | 44,210 | SH | DFND | 5 | 44,210 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 487,010 | 39,275 | SH | DFND | 1 5 | 39,275 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 79,360 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 117,800 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 471,139 | 5,421 | SH | DFND | 1 | 5,421 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 349,938 | 2,283 | SH | DFND | 1 8 | 2,283 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2,420,550 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2,026,090 | 113,000 | SH | Call | DFND | 1 | 113,000 | 0 | 0 |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2,510,200 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 15,649,200 | 420,000 | SH | DFND | 5 | 420,000 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 95,472 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 6,300,874 | 43,302 | SH | DFND | 1 5 | 43,302 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 1,536,877 | 251,947 | SH | DFND | 1 | 251,947 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 2,055,700 | 337,000 | SH | Put | DFND | 1 | 337,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 190,436 | 19,236 | SH | DFND | 1 | 19,236 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 990,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,580,799 | 15,645 | SH | DFND | 1 5 8 | 15,645 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,972,332 | 3,196,000 | PRN | DFND | 1 8 | 3,196,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,864,195 | 26,335 | SH | DFND | 1 5 | 26,335 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,697,582 | 2,557,000 | PRN | DFND | 1 | 2,557,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 41,175 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2,633,342 | 36,337 | SH | DFND | 1 5 | 36,337 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 617,293 | 14,359 | SH | DFND | 1 5 | 14,359 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 386,910 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,884,541 | 14,305 | SH | DFND | 5 8 | 14,305 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 11,522 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 12,377,277 | 366,300 | SH | Call | DFND | 1 | 366,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 5,744,300 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 198,845 | 2,748 | SH | DFND | 8 | 2,748 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,170,800 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | BBG001SSBTK7 | 101,790 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 664,524 | 4,933 | SH | DFND | 1 | 4,933 | 0 | 0 | |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 2,976,930 | 3,014,000 | PRN | DFND | 1 | 3,014,000 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 1,123,777 | 31,496 | SH | DFND | 5 | 31,496 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,861,585 | 16,540 | SH | DFND | 1 5 | 16,540 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 2,922,480 | 72,000 | SH | DFND | 5 | 72,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 275,287 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 747,250 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2,241,750 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 1,037,432 | 1,099,000 | PRN | DFND | 1 | 1,099,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,115,329 | 67,020 | SH | DFND | 1 5 8 | 67,020 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12,829,050 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 627,311 | 4,120 | SH | DFND | 1 8 | 4,120 | 0 | 0 | |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 18,722 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | BBG001V0G8Y0 | 1,387,400 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 589,026 | 12,411 | SH | DFND | 8 | 12,411 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 2,101,802 | 24,397 | SH | DFND | 1 5 | 24,397 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 104,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 87,636 | 40,200 | SH | DFND | 1 | 40,200 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 25,812 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 47,800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11,641,184 | 64,537 | SH | DFND | 1 8 | 64,537 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 374,226 | 7,371 | SH | DFND | 1 | 7,371 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 255,026 | 102,833 | SH | DFND | 1 | 102,833 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 533,466 | 459,000 | PRN | DFND | 1 | 459,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1,043,063 | 67,952 | SH | DFND | 1 8 | 67,952 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 10,576,150 | 689,000 | SH | Put | DFND | 1 | 689,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 619,812 | 28,289 | SH | DFND | 1 5 | 28,289 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1,373,060 | 53,240 | SH | DFND | 1 5 | 53,240 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 284,130 | 3,300 | SH | DFND | 5 8 | 3,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,709,511 | 11,900 | SH | DFND | 1 5 | 11,900 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1,069,375 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3,439,480 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 290,465 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,021,738 | 5,171 | SH | DFND | 5 8 | 5,171 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 1,429,746 | 14,064 | SH | DFND | 1 5 | 14,064 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 4,654,041 | 10,615 | SH | DFND | 1 | 10,615 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 23,742,360 | 83,506 | SH | DFND | 5 8 | 83,506 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6,653,088 | 23,400 | SH | Call | DFND | 1 | 23,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,985,360 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 2,634,299 | 41,090 | SH | DFND | 8 | 41,090 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 444,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 461,835 | 13,741 | SH | DFND | 1 | 13,741 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 30,056,383 | 1,036,427 | SH | DFND | 1 4 8 | 1,036,427 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 515,931 | 1,546 | SH | DFND | 8 | 1,546 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 37,384 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 3,350,460 | 57,000 | SH | Call | DFND | 5 | 57,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 599,556 | 10,200 | SH | Put | DFND | 5 | 10,200 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1,027,793 | 9,140 | SH | DFND | 1 | 9,140 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 199,476 | 12,178 | SH | DFND | 1 | 12,178 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 43,408,334 | 253,139 | SH | DFND | 1 5 8 | 253,139 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3,369,798 | 16,340 | SH | DFND | 1 5 8 | 16,340 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 630,630 | 45,500 | SH | DFND | 1 5 | 45,500 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 150,960 | 22,200 | SH | DFND | 1 | 22,200 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 946,796 | 6,580 | SH | DFND | 1 5 | 6,580 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 213,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 189,210 | 14,280 | SH | DFND | 1 | 14,280 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 10,896,920 | 117,881 | SH | DFND | 1 | 117,881 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 171,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 260,992 | 18,341 | SH | DFND | 8 | 18,341 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 53,191,178 | 135,099 | SH | DFND | 1 5 | 135,099 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 3,543,480 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 3,425,244 | 11,812 | SH | DFND | 1 5 | 11,812 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 202,665 | 6,682 | SH | DFND | 8 | 6,682 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 4,976,199 | 99,365 | SH | DFND | 1 8 | 99,365 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 3,130,000 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,627,600 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 717,255 | 56,700 | SH | DFND | 5 | 56,700 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 721,470 | 5,808 | SH | DFND | 1 5 | 5,808 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 74,550 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 74,550 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 371,800 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 113,460 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 2,180,965 | 9,250 | SH | DFND | 5 | 9,250 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 4,244,040 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 3,650,907 | 24,151 | SH | DFND | 1 5 | 24,151 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 344,517 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 977,808 | 55,557 | SH | DFND | 5 8 | 55,557 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 4,449,280 | 252,800 | SH | Call | DFND | 1 | 252,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 35,200 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 2,133,789 | 41,700 | SH | DFND | 1 | 41,700 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1,977,460 | 10,388 | SH | DFND | 1 5 | 10,388 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2,458,386 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 34,065,772 | 1,056,303 | SH | DFND | 1 | 1,056,303 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD954 | 68,760 | 38,200 | SH | DFND | 1 | 38,200 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | BBG006674MM7 | 67,076 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 1,746,601 | 222,497 | SH | DFND | 1 | 222,497 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2,573,991 | 9,884 | SH | DFND | 5 | 9,884 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 339,372 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,916,672 | 15,683 | SH | DFND | 1 5 | 15,683 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2,740,349 | 16,550 | SH | DFND | 1 5 | 16,550 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 5,878,090 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1,911,076 | 74,739 | SH | DFND | 1 5 | 74,739 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 2,863,840 | 112,000 | SH | Call | DFND | 1 | 112,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 1,973,810 | 16,118 | SH | DFND | 5 | 16,118 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 311,023 | 9,044 | SH | DFND | 1 | 9,044 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 307,572 | 2,758 | SH | DFND | 1 | 2,758 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1,547,192 | 4,945 | SH | DFND | 1 5 | 4,945 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 26,554,727 | 332,766 | SH | DFND | 5 8 | 332,766 | 0 | 0 | |
AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 101,898 | 22,200 | SH | DFND | 1 | 22,200 | 0 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 204,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 693,795 | 6,590 | SH | DFND | 1 8 | 6,590 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,337,056 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2,674,112 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4,251,653 | 126,915 | SH | DFND | 1 5 | 126,915 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4,606,250 | 137,500 | SH | Call | DFND | 1 | 137,500 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 608,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 1,215,500 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 2,273,363 | 2,604,000 | PRN | DFND | 1 | 2,604,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 495,697 | 691,000 | PRN | DFND | 1 8 | 691,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,587,788 | 41,872 | SH | DFND | 1 8 | 41,872 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 741,587 | 7,592 | SH | DFND | 1 8 | 7,592 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 7,524,999 | 130,597 | SH | DFND | 5 8 | 130,597 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 858,801 | 60,056 | SH | DFND | 8 | 60,056 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 1,068,503 | 8,432 | SH | DFND | 5 | 8,432 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 494,426 | 46,600 | SH | DFND | 1 | 46,600 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 427,583 | 40,300 | SH | Put | DFND | 1 | 40,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2,089,986 | 48,900 | SH | DFND | 5 | 48,900 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 217,373 | 59,882 | SH | DFND | 1 | 59,882 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 6,442,800 | 195,000 | SH | DFND | 5 | 195,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 8,227,713 | 33,250 | SH | DFND | 1 5 | 33,250 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 1,257,845 | 8,043 | SH | DFND | 5 | 8,043 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 599,155 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 630,660 | 21,015 | SH | DFND | 1 | 21,015 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 449,973 | 448,000 | PRN | DFND | 1 | 448,000 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 321,265 | 359,000 | PRN | DFND | 1 | 359,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1,718,124 | 19,427 | SH | DFND | 5 | 19,427 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 236,356 | 3,908 | SH | DFND | 1 | 3,908 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 4,690,197 | 81,300 | SH | Call | DFND | 1 | 81,300 | 0 | 0 |
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 19,170 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 6,278,525 | 6,715,000 | PRN | DFND | 1 | 6,715,000 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 434,228 | 505,000 | PRN | DFND | 1 | 505,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 240,380 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 16,302 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 837,507 | 3,884 | SH | DFND | 1 5 8 | 3,884 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 925,804 | 10,600 | SH | DFND | 1 5 8 | 10,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 655,050 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,495,482 | 2,535,000 | PRN | DFND | 1 | 2,535,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 5,347,141 | 5,382,000 | PRN | DFND | 1 | 5,382,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 208,706 | 2,965 | SH | DFND | 1 | 2,965 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 112,840 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 517,374 | 14,300 | SH | DFND | 5 | 14,300 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 1,001,307 | 62,660 | SH | DFND | 1 5 | 62,660 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 1,814,852 | 1,768,000 | PRN | DFND | 1 | 1,768,000 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 2,520,111 | 179,623 | SH | DFND | 8 | 179,623 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 603,790 | 28,670 | SH | DFND | 8 | 28,670 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,765,207 | 21,049 | SH | DFND | 1 5 8 | 21,049 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 200,972 | 10,094 | SH | DFND | 1 | 10,094 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 386,100 | 118,800 | SH | DFND | 1 | 118,800 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 564,765 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3,761,611 | 44,474 | SH | DFND | 1 5 8 | 44,474 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 27,150,180 | 321,000 | SH | Put | DFND | 1 | 321,000 | 0 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 209,123 | 251,000 | PRN | DFND | 1 | 251,000 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 179,547 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 812,090 | 72,250 | SH | DFND | 5 | 72,250 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 310,368 | 20,180 | SH | DFND | 8 | 20,180 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 807,133 | 630,573 | SH | DFND | 5 | 630,573 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 601,839 | 4,621 | SH | DFND | 5 | 4,621 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 245,498 | 2,588 | SH | DFND | 1 | 2,588 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1,242,666 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 806,310 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,562,833 | 8,098 | SH | DFND | 1 8 | 8,098 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,894,850 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 261,207 | 72 | SH | DFND | 8 | 72 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 312,377 | 3,283 | SH | DFND | 1 | 3,283 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 14,564,330 | 212,649 | SH | DFND | 5 | 212,649 | 0 | 0 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 4,980,440 | 175,863 | SH | DFND | 1 5 | 175,863 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 410,989 | 6,105 | SH | DFND | 1 5 | 6,105 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 7,522,624 | 199,645 | SH | DFND | 4 | 199,645 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 1,169,520 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 1,329,000 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 340,336 | 9,139 | SH | DFND | 1 | 9,139 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1,914,164 | 61,907 | SH | DFND | 5 | 61,907 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 77,300 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 55,656 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 4,047,849 | 78,538 | SH | DFND | 5 | 78,538 | 0 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 108,700 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 293,658 | 5,911 | SH | DFND | 1 | 5,911 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6,456,732 | 119,062 | SH | DFND | 5 8 | 119,062 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 614,990 | 464 | SH | DFND | 8 | 464 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 626,462 | 3,058 | SH | DFND | 8 | 3,058 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 29,693 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 9,454,500 | 225,000 | SH | DFND | 5 | 225,000 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 8,553,287 | 204,282 | SH | DFND | 5 | 204,282 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1,674,800 | 40,000 | SH | Put | DFND | 7 | 40,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 234,812 | 7,519 | SH | DFND | 7 | 7,519 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 232,290 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 5,764,322 | 27,640 | SH | DFND | 1 5 | 27,640 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 5,151,185 | 24,700 | SH | Call | DFND | 1 | 24,700 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 1,513,437 | 95,392 | SH | DFND | 1 7 | 95,392 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 160,195 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1,827,360 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 3,426,300 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 3,426,300 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 5,845,045 | 7,798,000 | PRN | DFND | 1 | 7,798,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 870,961 | 2,798 | SH | DFND | 1 5 | 2,798 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 1,096,426 | 30,288 | SH | DFND | 5 | 30,288 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1,610,288 | 36,815 | SH | DFND | 1 | 36,815 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1,749,600 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 51,125 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
CALAMP CORP | COM NEW | 128126208 | BBG001S5PH91 | 33,135 | 10,227 | SH | DFND | 5 | 10,227 | 0 | 0 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 49,338 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1,255,190 | 12,756 | SH | DFND | 1 5 | 12,756 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 697,582 | 16,103 | SH | DFND | 1 8 | 16,103 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 4,332,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 649,800 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 562,870 | 12,663 | SH | DFND | 1 5 | 12,663 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 10,530,414 | 138,032 | SH | DFND | 1 4 | 138,032 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,042,230 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 71,974 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2,652,030 | 23,700 | SH | DFND | 5 | 23,700 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 1,009,229 | 69,650 | SH | DFND | 5 | 69,650 | 0 | 0 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LZS4 | 2,232,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 5,407,530 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 286,339 | 6,104 | SH | DFND | 1 | 6,104 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 3,471,012 | 48,600 | SH | DFND | 1 | 48,600 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1,380,006 | 23,740 | SH | DFND | 1 5 8 | 23,740 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 1,137,930 | 13,438 | SH | DFND | 1 5 | 13,438 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 369,402 | 1,160 | SH | DFND | 1 8 | 1,160 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 321,049 | 15,823 | SH | DFND | 1 | 15,823 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 2,331,321 | 114,900 | SH | Put | DFND | 1 | 114,900 | 0 | 0 |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 20,677,579 | 366,299 | SH | DFND | 5 | 366,299 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 12,401,457 | 33,844 | SH | DFND | 1 5 | 33,844 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 278,544 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,833,442 | 9,979 | SH | DFND | 1 | 9,979 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 11,336,920 | 116,587 | SH | DFND | 5 | 116,587 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 30,918,597 | 737,914 | SH | DFND | 1 5 | 737,914 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,288,950 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,718,600 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 746,004 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,834,937 | 22,129 | SH | DFND | 5 | 22,129 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 7,131,757 | 29,350 | SH | DFND | 5 | 29,350 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 5,783,162 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4,251,576 | 54,174 | SH | DFND | 5 | 54,174 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1,712,534 | 60,110 | SH | DFND | 5 | 60,110 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 507,301 | 5,257 | SH | DFND | 1 | 5,257 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 447,254 | 5,375 | SH | DFND | 5 8 | 5,375 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 349,482 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 190,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2,362,684 | 8,720 | SH | DFND | 1 5 | 8,720 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 544,130 | 15,052 | SH | DFND | 1 | 15,052 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1,807,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 3,954,300 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 6,213,900 | 165,000 | SH | Put | DFND | 1 | 165,000 | 0 | 0 |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 10,960,940 | 10,746,000 | PRN | DFND | 1 | 10,746,000 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 13,877,956 | 12,653,000 | PRN | DFND | 1 | 12,653,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 1,128 | 149 | SH | DFND | 1 5 | 149 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 757,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4,184,732 | 25,947 | SH | DFND | 1 8 | 25,947 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 846,461 | 9,529 | SH | DFND | 1 | 9,529 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 39,132,770 | 248,084 | SH | DFND | 1 4 5 | 248,084 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 44,009,460 | 279,000 | SH | Call | DFND | 1 | 279,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 348,812 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 503,172 | 2,823 | SH | DFND | 1 | 2,823 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 6,475,918 | 24,991 | SH | DFND | 1 5 | 24,991 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 778,674 | 7,465 | SH | DFND | 5 | 7,465 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | BBG00PVKYX69 | 2,197,123 | 531,991 | SH | DFND | 1 | 531,991 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | BBG00PVKYX69 | 4,130,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 989,000 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2,487,335 | 50,300 | SH | Call | DFND | 1 | 50,300 | 0 | 0 |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 8,033,442 | 11,693 | SH | DFND | 1 5 | 11,693 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 15,320,769 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,320,462 | 66,529 | SH | DFND | 1 5 | 66,529 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 13,643,334 | 215,739 | SH | DFND | 1 5 8 | 215,739 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 5,950,884 | 94,100 | SH | Call | DFND | 1 | 94,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,788,884 | 44,100 | SH | Put | DFND | 1 | 44,100 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 1,114,597 | 41,512 | SH | DFND | 5 | 41,512 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 273,669 | 36,833 | SH | DFND | 1 | 36,833 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 2,227,171 | 125,900 | SH | DFND | 1 | 125,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 7,975,500 | 52,090 | SH | DFND | 5 | 52,090 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 39,700 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2,467,363 | 40,891 | SH | DFND | 1 5 | 40,891 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5,165,244 | 84,427 | SH | DFND | 1 5 | 84,427 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 377,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 565,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1,165,447 | 27,474 | SH | DFND | 1 5 | 27,474 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 469,934 | 196,625 | SH | DFND | 5 8 | 196,625 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 7,551,678 | 28,484 | SH | DFND | 5 8 | 28,484 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,202,258 | 13,351 | SH | DFND | 5 8 | 13,351 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 1,580,285 | 40,708 | SH | DFND | 1 5 | 40,708 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 6,743,436 | 5,389,000 | PRN | DFND | 1 | 5,389,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 634,828 | 7,820 | SH | DFND | 1 | 7,820 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,634,295 | 37,700 | SH | DFND | 5 | 37,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,814,670 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 214,322 | 2,113 | SH | DFND | 1 | 2,113 | 0 | 0 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 1,525,763 | 1,775,000 | PRN | DFND | 1 | 1,775,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 3,869,065 | 48,315 | SH | DFND | 1 5 | 48,315 | 0 | 0 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 4,213,046 | 4,600,000 | PRN | DFND | 1 | 4,600,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 466,481 | 3,665 | SH | DFND | 1 5 | 3,665 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 280,016 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 9,243 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4,140,640 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | BBG011YW6J46 | 15,805 | 11,453 | SH | DFND | 1 | 11,453 | 0 | 0 | |
COOL CO LTD | COMMON SHARES | G2415A113 | BBG014XH3QL2 | 185,704 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2,830,734 | 27,900 | SH | DFND | 5 | 27,900 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,679,680 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 3,127,680 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 2,221,223 | 91,900 | SH | DFND | 5 | 91,900 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKP8 | 435,564 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKP8 | 98,100 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 2,608,500 | 103,553 | SH | DFND | 5 | 103,553 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 8,282,587 | 144,674 | SH | DFND | 1 | 144,674 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3,327,559 | 57,700 | SH | DFND | 1 5 | 57,700 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4,613,600 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5,796,000 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,693,148 | 3,676 | SH | DFND | 5 8 | 3,676 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 320,369 | 11,491 | SH | DFND | 1 5 | 11,491 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 161,460 | 13,500 | SH | DFND | 8 | 13,500 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 863,278 | 48,526 | SH | DFND | 5 8 | 48,526 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 4,101,060 | 292,515 | SH | DFND | 1 | 292,515 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 1,129,030 | 7,548 | SH | DFND | 5 | 7,548 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 530,711 | 7,297 | SH | DFND | 1 | 7,297 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 30,450 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 611,201 | 9,874 | SH | DFND | 1 | 9,874 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 529,750 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1,525,680 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 11,576,092 | 134,200 | SH | DFND | 1 | 134,200 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 6,728,280 | 78,000 | SH | Put | DFND | 1 | 78,000 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 234,986 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,128,830 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 18,151,806 | 56,620 | SH | DFND | 5 8 | 56,620 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 51,069,987 | 159,300 | SH | Call | DFND | 1 | 159,300 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 624,886 | 7,884 | SH | DFND | 1 5 | 7,884 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3,462,338 | 93,400 | SH | DFND | 1 | 93,400 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2,610,588 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
CUTERA INC | COM | 232109108 | BBG001S668S9 | 52,112 | 35,450 | SH | DFND | 5 | 35,450 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 359,663 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,244,922 | 32,020 | SH | DFND | 1 | 32,020 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 799,254 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2,649,255 | 16,100 | SH | DFND | 5 | 16,100 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 278,448 | 21,925 | SH | DFND | 1 | 21,925 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6,763,478 | 27,084 | SH | DFND | 1 5 8 | 27,084 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,123,740 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,996,640 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 2,092,011 | 1,919,276 | SH | DFND | 5 | 1,919,276 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 20,492 | 18,800 | SH | Put | DFND | 5 | 18,800 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 6,737,436 | 54,510 | SH | DFND | 1 8 | 54,510 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 186,352 | 132,000 | PRN | DFND | 1 | 132,000 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 264,840 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 2,407,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 12,938,161 | 822,515 | SH | DFND | 5 | 822,515 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 903,628 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 55,549,784 | 1,160,430 | SH | DFND | 1 | 1,160,430 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 61,192,221 | 1,278,300 | SH | Call | DFND | 1 | 1,278,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 20,105,400 | 420,000 | SH | Put | DFND | 1 | 420,000 | 0 | 0 |
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 726,601 | 35,289 | SH | DFND | 5 | 35,289 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1,422,323 | 69,314 | SH | DFND | 5 | 69,314 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 237,063 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 19,076,128 | 380,154 | SH | DFND | 1 5 | 380,154 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 8,028,800 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 26,881,426 | 535,700 | SH | Put | DFND | 1 | 535,700 | 0 | 0 |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 885,877 | 6,387 | SH | DFND | 5 8 | 6,387 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3,467,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 6,249,265 | 5,681,000 | PRN | DFND | 1 | 5,681,000 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 228,000 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1,267,986 | 5,639 | SH | DFND | 1 | 5,639 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 640,584 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 8,384,856 | 58,212 | SH | DFND | 1 5 8 | 58,212 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 213,655 | 5,596 | SH | DFND | 1 | 5,596 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 218,352 | 2,448 | SH | DFND | 8 | 2,448 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 876,000 | 1,200,000 | PRN | DFND | 1 | 1,200,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 39,672,052 | 324,224 | SH | DFND | 5 8 | 324,224 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 348,444,572 | 2,847,700 | SH | Call | DFND | 1 | 2,847,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 138,389,160 | 1,131,000 | SH | Put | DFND | 1 | 1,131,000 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 441,000 | 30,000 | SH | DFND | 8 | 30,000 | 0 | 0 | |
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 1,056,415 | 69,501 | SH | DFND | 1 5 | 69,501 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 239,803 | 1,801 | SH | DFND | 5 | 1,801 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 330,425 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 691,387 | 9,258 | SH | DFND | 1 | 9,258 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 589,442 | 4,280 | SH | DFND | 1 5 | 4,280 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2,754,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
DOW INC | COM | 260557103 | BBG00BN96931 | 255,471 | 4,410 | SH | DFND | 1 5 | 4,410 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 21,421,441 | 471,734 | SH | DFND | 1 5 | 471,734 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 12,486,161 | 274,965 | SH | DFND | 1 | 274,965 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 13,454,487 | 15,515,000 | PRN | DFND | 1 | 15,515,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 3,855,389 | 158,658 | SH | DFND | 1 5 8 | 158,658 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 2,065,500 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 57,506 | 62,000 | PRN | DFND | 1 | 62,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 1,432,727 | 1,530,000 | PRN | DFND | 1 | 1,530,000 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 283,168 | 28,204 | SH | DFND | 1 | 28,204 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 2,724,163 | 12,350 | SH | DFND | 5 | 12,350 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2,189,159 | 28,553 | SH | DFND | 1 5 | 28,553 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2,300,100 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 353,168 | 16,651 | SH | DFND | 1 | 16,651 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 756,733 | 14,084 | SH | DFND | 5 | 14,084 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 501,552 | 10,800 | SH | DFND | 5 | 10,800 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 270,594 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 946,482 | 3,027 | SH | DFND | 5 8 | 3,027 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,292,688 | 24,492 | SH | DFND | 5 | 24,492 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 154,641 | 10,852 | SH | DFND | 5 | 10,852 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 106,875 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 3,360,150 | 235,800 | SH | Put | DFND | 1 | 235,800 | 0 | 0 |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 785,060 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 10,472,134 | 109,587 | SH | DFND | 1 5 | 109,587 | 0 | 0 | |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | BBG001VMMNC6 | 19,665 | 45,000 | SH | DFND | 7 | 45,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 396,020 | 2,985 | SH | DFND | 1 5 | 2,985 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 15,690,502 | 30,259 | SH | DFND | 1 5 8 | 30,259 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | BBG00W7CX160 | 93,879 | 18,300 | SH | DFND | 1 | 18,300 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 10,591,147 | 13,614 | SH | DFND | 1 5 8 | 13,614 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 311,184 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 6,761,311 | 19,307 | SH | DFND | 1 | 19,307 | 0 | 0 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 148,610 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 3,666,832 | 13,954 | SH | DFND | 5 | 13,954 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 1,134,693 | 44,100 | SH | Put | DFND | 1 | 44,100 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 200,899 | 6,824 | SH | DFND | 1 | 6,824 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,280,130 | 208,527 | SH | DFND | 5 8 | 208,527 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 1,062,383 | 29,792 | SH | DFND | 5 | 29,792 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 582,535 | 6,167 | SH | DFND | 5 | 6,167 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 2,166,705 | 270,500 | SH | Call | DFND | 1 | 270,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,598,771 | 21,481 | SH | DFND | 5 | 21,481 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 4,406,098 | 5,108,000 | PRN | DFND | 1 | 5,108,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 1,007,322 | 1,093,000 | PRN | DFND | 1 | 1,093,000 | 0 | 0 | ||
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 2,799,725 | 2,650,000 | PRN | DFND | 1 | 2,650,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 446,607 | 20,889 | SH | DFND | 1 | 20,889 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 1,369,383 | 1,183,000 | PRN | DFND | 1 | 1,183,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 810,889 | 6,343 | SH | DFND | 1 5 | 6,343 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3,196,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 230,504 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 21,533,036 | 580,875 | SH | DFND | 1 4 | 580,875 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 927,671 | 1,124 | SH | DFND | 5 8 | 1,124 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 2,166,570 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 170,180 | 63,500 | SH | DFND | 1 | 63,500 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 103,716 | 38,700 | SH | Put | DFND | 1 | 38,700 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,575,551 | 42,525 | SH | DFND | 5 | 42,525 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 760,380 | 3,106 | SH | DFND | 5 8 | 3,106 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 5,183,240 | 247,410 | SH | DFND | 8 | 247,410 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 646,321 | 18,696 | SH | DFND | 5 | 18,696 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 2,634,725 | 38,340 | SH | DFND | 1 5 | 38,340 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,374,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 10,204,004 | 12,165,000 | PRN | DFND | 1 | 12,165,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 17,438 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 436,170 | 43,400 | SH | DFND | 5 | 43,400 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 102,168 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 35,282 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 193,461 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 1,337,832 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 4,658,649 | 67,458 | SH | DFND | 1 8 | 67,458 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,208,550 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 7,437,762 | 107,700 | SH | Put | DFND | 1 | 107,700 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 2,495,921 | 2,704,000 | PRN | DFND | 1 | 2,704,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,349,235 | 1,408,000 | PRN | DFND | 1 | 1,408,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 7,927,229 | 7,101,000 | PRN | DFND | 1 | 7,101,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 4,418,526 | 186,200 | SH | DFND | 5 8 | 186,200 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 12,134 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3,803,374 | 31,285 | SH | DFND | 5 8 | 31,285 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 194,541 | 16,858 | SH | DFND | 1 | 16,858 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 29,925,988 | 257,450 | SH | DFND | 1 5 8 | 257,450 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 18,075,320 | 155,500 | SH | Call | DFND | 1 | 155,500 | 0 | 0 |
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 529,256 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,234,549 | 16,004 | SH | DFND | 1 8 | 16,004 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 648,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 324,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1,359,115 | 13,309 | SH | DFND | 1 | 13,309 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4,249,617 | 14,667 | SH | DFND | 1 5 8 | 14,667 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5,794,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 211,433 | 485 | SH | DFND | 1 8 | 485 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4,750,487 | 64,040 | SH | DFND | 1 5 | 64,040 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 6,750,380 | 91,000 | SH | Call | DFND | 1 | 91,000 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 745,560 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,522,576 | 9,020 | SH | DFND | 1 | 9,020 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,434,800 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,376,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,682,425 | 10,527 | SH | DFND | 5 8 | 10,527 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 94,437 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DCK7 | 17,471,750 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 326,634 | 13,753 | SH | DFND | 1 | 13,753 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 6,628,168 | 145,100 | SH | DFND | 1 | 145,100 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 567,185 | 8,904 | SH | DFND | 1 | 8,904 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 13,587,161 | 104,300 | SH | DFND | 1 | 104,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3,561,059 | 268,152 | SH | DFND | 1 8 | 268,152 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2,921,600 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,703,495 | 54,216 | SH | DFND | 5 8 | 54,216 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1,913,945 | 22,250 | SH | DFND | 5 | 22,250 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3,045,108 | 35,400 | SH | Call | DFND | 1 | 35,400 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 210,287 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 2,411,730 | 180,519 | SH | DFND | 1 8 | 180,519 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 145,507 | 64,100 | SH | DFND | 1 | 64,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4,214,779 | 89,638 | SH | DFND | 1 5 8 | 89,638 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 37,192,820 | 791,000 | SH | Call | DFND | 1 | 791,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 17,985,150 | 382,500 | SH | Put | DFND | 1 | 382,500 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 2,746,633 | 150,831 | SH | DFND | 1 | 150,831 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2,826,600 | 42,000 | SH | DFND | 5 | 42,000 | 0 | 0 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 3,884,742 | 6,051,000 | PRN | DFND | 1 | 6,051,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 10,872,293 | 1,151,726 | SH | DFND | 1 5 | 1,151,726 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 222,800 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | BBG005F1DJM9 | 69,552 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 1,174,457 | 42,630 | SH | DFND | 1 5 | 42,630 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1,441,435 | 81,391 | SH | DFND | 1 | 81,391 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | BBG001W4GFS2 | 299,523 | 35,700 | SH | DFND | 1 | 35,700 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 4,271,225 | 46,983 | SH | DFND | 5 8 | 46,983 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 163,638 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 163,638 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 637,580 | 2,257 | SH | DFND | 5 | 2,257 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 14,146,665 | 80,594 | SH | DFND | 1 8 | 80,594 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,643,938 | 36,250 | SH | DFND | 5 | 36,250 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 305,315 | 9,266 | SH | DFND | 1 | 9,266 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 7,808,472 | 50,400 | SH | DFND | 1 | 50,400 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 353,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 605,190 | 183,391 | SH | DFND | 5 | 183,391 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 332,000 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 31,623,637 | 431,722 | SH | DFND | 5 8 | 431,722 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4,197,225 | 57,300 | SH | Call | DFND | 1 | 57,300 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 153,700 | 132,500 | SH | DFND | 1 | 132,500 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 1,496,948 | 15,876 | SH | DFND | 1 5 | 15,876 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 676,854 | 5,064 | SH | DFND | 1 8 | 5,064 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 279,876 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 5,513,337 | 307,836 | SH | DFND | 8 | 307,836 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2,513,592 | 21,600 | SH | DFND | 5 | 21,600 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | BBG001V0FSK2 | 114,600 | 38,200 | SH | DFND | 1 | 38,200 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 223,474 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 45,045,180 | 1,872,202 | SH | DFND | 1 7 | 1,872,202 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 556,150 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 3,575,250 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,230,097 | 2,945 | SH | DFND | 1 | 2,945 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 400,312 | 29,156 | SH | DFND | 1 8 | 29,156 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 171,625 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 805,554 | 20,368 | SH | DFND | 5 | 20,368 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 63,248 | 53,600 | SH | DFND | 1 | 53,600 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 645,248 | 6,904 | SH | DFND | 5 | 6,904 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 228,405 | 165,511 | SH | DFND | 1 | 165,511 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 237,222 | 171,900 | SH | Call | DFND | 1 | 171,900 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 207,328 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 363,293 | 6,973 | SH | DFND | 1 | 6,973 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 4,442,773 | 15,203 | SH | DFND | 1 5 | 15,203 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 8,036,325 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1,673,093 | 81,100 | SH | Put | DFND | 1 | 81,100 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 5,370,140 | 7,878,000 | PRN | DFND | 1 | 7,878,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 3,542,830 | 112,578 | SH | DFND | 1 5 | 112,578 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1,357,571 | 11,632 | SH | DFND | 1 5 | 11,632 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 1,028,805 | 19,137 | SH | DFND | 1 | 19,137 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 396,791 | 10,253 | SH | DFND | 1 | 10,253 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 899,780 | 37,028 | SH | DFND | 5 | 37,028 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 14,522 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 985,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 985,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 1,623,486 | 1,667,000 | PRN | DFND | 1 | 1,667,000 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 248,072 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 580,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 895,104 | 66,600 | SH | DFND | 1 | 66,600 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 2,380,224 | 177,100 | SH | Call | DFND | 1 | 177,100 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 856,290 | 25,500 | SH | DFND | 5 | 25,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2,256,795 | 21,900 | SH | DFND | 5 | 21,900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 45,329 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,413,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 3,521,196 | 62,300 | SH | Put | DFND | 1 | 62,300 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 309,925 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 798,720 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 8,750,160 | 26,235 | SH | DFND | 5 8 | 26,235 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 10,806,372 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5,636,657 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 250,314 | 17,690 | SH | DFND | 1 8 | 17,690 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 281,831 | 15,031 | SH | DFND | 1 | 15,031 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 1,797,744 | 15,600 | SH | DFND | 5 | 15,600 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 274,988 | 6,538 | SH | DFND | 1 5 | 6,538 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2,616,132 | 62,200 | SH | Call | DFND | 1 | 62,200 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 210,300 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 2,231,012 | 29,542 | SH | DFND | 1 5 | 29,542 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 135,255 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4,862,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 254,475 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 7,392,508 | 48,431 | SH | DFND | 1 4 | 48,431 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 33,550,272 | 219,800 | SH | Call | DFND | 1 | 219,800 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,611,409 | 90,886 | SH | DFND | 1 5 | 90,886 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 3,756,009 | 48,900 | SH | DFND | 5 | 48,900 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 104,858,009 | 9,855,076 | SH | DFND | 1 | 9,855,076 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2,459,464 | 11,530 | SH | DFND | 1 5 | 11,530 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 8,418,250 | 1,887,500 | SH | DFND | 1 | 1,887,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12,855,203 | 33,512 | SH | DFND | 5 8 | 33,512 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 179,820 | 44,400 | SH | DFND | 1 | 44,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 600,562 | 2,926 | SH | DFND | 1 5 | 2,926 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 164,865 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 1,108,575 | 97,500 | SH | Call | DFND | 1 | 97,500 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 241,244 | 3,322 | SH | DFND | 1 | 3,322 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 298,132 | 6,898 | SH | DFND | 1 | 6,898 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2,970,350 | 8,567 | SH | DFND | 1 5 | 8,567 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 6,622,352 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 346,720 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 793,056 | 30,467 | SH | DFND | 1 | 30,467 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 1,422,777 | 22,172 | SH | DFND | 5 | 22,172 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | BBG001S5YQT9 | 127,512 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 341,628 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 7,094,680 | 13,140 | SH | DFND | 1 5 8 | 13,140 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 83,600 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 52,668 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 22,990 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3,388,740 | 12,629 | SH | DFND | 1 5 8 | 12,629 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4,991,307 | 36,348 | SH | DFND | 1 5 8 | 36,348 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 734,500 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 215,703 | 8,740 | SH | DFND | 1 | 8,740 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 12,695,266 | 184,042 | SH | DFND | 4 | 184,042 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,330,705 | 23,358 | SH | DFND | 1 5 | 23,358 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 15,361,451 | 718,668 | SH | DFND | 7 | 718,668 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 187,044 | 43,600 | SH | DFND | 1 | 43,600 | 0 | 0 | |
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 3,363,603 | 3,245,000 | PRN | DFND | 1 | 3,245,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 168,615 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 2,114,985 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 3,819,035 | 5,450,314 | SH | DFND | 1 | 5,450,314 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 731,520 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 330,750 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 442,125 | 327,500 | SH | Put | DFND | 1 | 327,500 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 130,186 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG001S5RHZ0 | 159,620 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 205,890 | 7,589 | SH | DFND | 1 | 7,589 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 143,789 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 575,156 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 1,074,477 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 410,674 | 2,396 | SH | DFND | 1 5 | 2,396 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 2,459,725 | 2,570,000 | PRN | DFND | 1 | 2,570,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6,405,092 | 145,010 | SH | DFND | 1 5 | 145,010 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 16,903,859 | 382,700 | SH | Call | DFND | 1 | 382,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10,689,140 | 242,000 | SH | Put | DFND | 1 | 242,000 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 786,856 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 318,150 | 2,848 | SH | DFND | 1 8 | 2,848 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 376,008 | 2,736 | SH | DFND | 8 | 2,736 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,067,963 | 16,066 | SH | DFND | 5 8 | 16,066 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,039,619 | 12,090 | SH | DFND | 1 | 12,090 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 393,066 | 17,400 | SH | DFND | 5 | 17,400 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 460,413 | 20,167 | SH | DFND | 1 | 20,167 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 2,200,812 | 96,400 | SH | Put | DFND | 1 | 96,400 | 0 | 0 |
INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 1,268,290 | 95,720 | SH | DFND | 5 | 95,720 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,995,500 | 3,070 | SH | DFND | 5 8 | 3,070 | 0 | 0 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 203,125 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 266,934 | 11,621 | SH | DFND | 8 | 11,621 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 20,664,622 | 122,009 | SH | DFND | 8 | 122,009 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 11,705,245 | 193,731 | SH | DFND | 8 | 193,731 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 136,007,221 | 306,316 | SH | DFND | 1 8 | 306,316 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 843,619 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 257,925,409 | 580,900 | SH | Put | DFND | 1 | 580,900 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 101,232 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 8,370,018 | 193,080 | SH | DFND | 1 5 | 193,080 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 6,030,541 | 6,109,000 | PRN | DFND | 1 | 6,109,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 539,061 | 5,944 | SH | DFND | 5 | 5,944 | 0 | 0 | |
IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 | 4,099,610 | 4,340,000 | PRN | DFND | 1 | 4,340,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 403,762 | 95,452 | SH | DFND | 5 | 95,452 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4,154,477 | 16,428 | SH | DFND | 1 5 | 16,428 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 1,849,620 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 81,000 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 353,165 | 4,403 | SH | DFND | 1 | 4,403 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 320,093 | 36,750 | SH | DFND | 1 5 | 36,750 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 731,640 | 84,000 | SH | Call | DFND | 1 | 84,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 8,853,694 | 8,881,000 | PRN | DFND | 1 | 8,881,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 262,156 | 258,000 | PRN | DFND | 1 | 258,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1,836,755 | 56,655 | SH | DFND | 1 8 | 56,655 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 759,463 | 13,192 | SH | DFND | 8 | 13,192 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 895,014 | 12,544 | SH | DFND | 7 8 | 12,544 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 5,555,415 | 38,337 | SH | DFND | 8 | 38,337 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 354,447 | 3,746 | SH | DFND | 1 | 3,746 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 20,882,634 | 220,700 | SH | Call | DFND | 1 | 220,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,904,834 | 30,700 | SH | Put | DFND | 1 | 30,700 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 515,558 | 8,960 | SH | DFND | 8 | 8,960 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1,499,970 | 62,317 | SH | DFND | 1 8 | 62,317 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 2,515,315 | 104,500 | SH | Call | DFND | 1 | 104,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 10,831,500 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3,501,096 | 31,768 | SH | DFND | 8 | 31,768 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 6,785,913 | 111,721 | SH | DFND | 8 | 111,721 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 5,241,655 | 47,427 | SH | DFND | 8 | 47,427 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 2,838,394 | 24,617 | SH | DFND | 8 | 24,617 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 473,834 | 4,838 | SH | DFND | 8 | 4,838 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 277,736 | 2,416 | SH | DFND | 8 | 2,416 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 4,548,340 | 53,340 | SH | DFND | 8 | 53,340 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 359,577 | 8,372 | SH | DFND | 8 | 8,372 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 536,337 | 6,900 | SH | DFND | 8 | 6,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 110,765,250 | 1,425,000 | SH | Call | DFND | 1 | 1,425,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 199,361,904 | 2,564,800 | SH | Put | DFND | 1 | 2,564,800 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 49,744,200 | 456,704 | SH | DFND | 1 | 456,704 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 27,230,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 49,558,600 | 455,000 | SH | Put | DFND | 1 | 455,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 3,084,108 | 22,476 | SH | DFND | 1 8 | 22,476 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 2,744,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 16,051 | 179 | SH | DFND | 8 | 179 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 8,967,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1,716,281 | 41,779 | SH | DFND | 1 8 | 41,779 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 8,216,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 12,347,388 | 75,129 | SH | DFND | 8 | 75,129 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,152,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 308,280 | 9,565 | SH | DFND | 8 | 9,565 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,037,665 | 9,013 | SH | DFND | 8 | 9,013 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 6,910,485 | 38,582 | SH | DFND | 8 | 38,582 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4,365,056 | 38,243 | SH | DFND | 8 | 38,243 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 718,368 | 5,732 | SH | DFND | 8 | 5,732 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 398,587 | 4,740 | SH | DFND | 8 | 4,740 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 119,974,615 | 570,493 | SH | DFND | 1 8 | 570,493 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5,783,250 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 26,813,250 | 127,500 | SH | Put | DFND | 1 | 127,500 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 415,252 | 2,223 | SH | DFND | 8 | 2,223 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 390,507 | 7,704 | SH | DFND | 8 | 7,704 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 3,298,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1,769,260 | 19,123 | SH | DFND | 5 | 19,123 | 0 | 0 | |
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 1,101,430 | 34,452 | SH | DFND | 5 | 34,452 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3,294,606 | 56,941 | SH | DFND | 8 | 56,941 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1,452,276 | 26,775 | SH | DFND | 8 | 26,775 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 305,352 | 4,459 | SH | DFND | 1 | 4,459 | 0 | 0 | |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 149,674 | 167,000 | PRN | DFND | 1 | 167,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 3,208,787 | 3,256,000 | PRN | DFND | 1 | 3,256,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 11,380,754 | 11,441,000 | PRN | DFND | 1 | 11,441,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 5,619,038 | 46,662 | SH | DFND | 1 5 | 46,662 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 575,196 | 13,043 | SH | DFND | 8 | 13,043 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 10,621,810 | 12,174,000 | PRN | DFND | 1 | 12,174,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 2,226,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 676,855 | 6,453 | SH | DFND | 1 5 | 6,453 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 9,826 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 31,746,835 | 200,688 | SH | DFND | 1 5 8 | 200,688 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,056,470 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 302,432 | 4,630 | SH | DFND | 1 | 4,630 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2,488,692 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 10,470,870 | 53,672 | SH | DFND | 1 5 | 53,672 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 897,808 | 29,197 | SH | DFND | 5 | 29,197 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 236,211 | 8,291 | SH | DFND | 8 | 8,291 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 51,106,585 | 255,150 | SH | DFND | 1 5 8 | 255,150 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 254,621,360 | 1,271,200 | SH | Call | DFND | 1 | 1,271,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 51,276,800 | 256,000 | SH | Put | DFND | 1 | 256,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 56,228 | 10,982 | SH | DFND | 8 | 10,982 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 789,897 | 21,314 | SH | DFND | 1 5 | 21,314 | 0 | 0 | |
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 202,110 | 616 | SH | DFND | 5 | 616 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 415,100 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1,334,103 | 18,822 | SH | DFND | 1 | 18,822 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 2,976,960 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 22,559,831 | 354,380 | SH | DFND | 1 | 354,380 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 10,078,285 | 175,917 | SH | DFND | 1 5 | 175,917 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 1,083,631 | 43,276 | SH | DFND | 5 | 43,276 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 928,800 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 377,018 | 15,117 | SH | DFND | 1 | 15,117 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 131,485 | 6,127 | SH | DFND | 1 | 6,127 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1,716,800 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 41,949,020 | 633,671 | SH | DFND | 5 | 633,671 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 10,735 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,656,180 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 206,569 | 13,066 | SH | DFND | 5 8 | 13,066 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 395,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 10,368,049 | 80,155 | SH | DFND | 1 5 | 80,155 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 369,478 | 20,146 | SH | DFND | 1 8 | 20,146 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | BBG00R4SGVH0 | 107,730 | 40,500 | SH | DFND | 8 | 40,500 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1,354,730 | 221,000 | SH | DFND | 1 | 221,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 613,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 403,585 | 4,234 | SH | DFND | 1 | 4,234 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 239,682 | 2,383 | SH | DFND | 8 | 2,383 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 322,370 | 11,059 | SH | DFND | 1 | 11,059 | 0 | 0 | |
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001S7JCD0 | 836,242 | 268,410 | SH | DFND | 7 | 268,410 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 4,791,080 | 79,520 | SH | DFND | 1 5 | 79,520 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 143,640 | 79,800 | SH | DFND | 1 | 79,800 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 63,000 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,470,723 | 39,857 | SH | DFND | 1 5 | 39,857 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 120,120 | 4,576 | SH | DFND | 8 | 4,576 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 7,546,875 | 287,500 | SH | Call | DFND | 1 | 287,500 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 3,675,000 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 674,134 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 964,800 | 24,000 | SH | DFND | 5 | 24,000 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 324,224 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 324,224 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 682,803 | 18,150 | SH | DFND | 1 | 18,150 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,805,790 | 8,266 | SH | DFND | 1 5 | 8,266 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 23,609,151 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 22,248,953 | 22,900 | SH | Put | DFND | 1 | 22,900 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 956,006 | 15,360 | SH | DFND | 1 | 15,360 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 80,812 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 9,581,975 | 185,338 | SH | DFND | 1 8 | 185,338 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 13,049,080 | 252,400 | SH | Call | DFND | 1 | 252,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 31,035,510 | 600,300 | SH | Put | DFND | 1 | 600,300 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 546,906 | 6,991 | SH | DFND | 1 5 | 6,991 | 0 | 0 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 315,403 | 2,563 | SH | DFND | 1 | 2,563 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 783,656 | 5,409 | SH | DFND | 1 5 | 5,409 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 822,864 | 12,400 | SH | DFND | 5 | 12,400 | 0 | 0 | |
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 361,322 | 55,588 | SH | DFND | 1 8 | 55,588 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 289,175 | 14,466 | SH | DFND | 1 | 14,466 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 242,399 | 2,083 | SH | DFND | 1 | 2,083 | 0 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 1,755,608 | 1,400,000 | PRN | DFND | 1 | 1,400,000 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 329,974 | 18,706 | SH | DFND | 1 | 18,706 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 203,360 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,085,074 | 1,068,000 | PRN | DFND | 1 | 1,068,000 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 99,297 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 125,416 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 278,421 | 36,300 | SH | DFND | 1 | 36,300 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2,516,595 | 9,852 | SH | DFND | 1 | 9,852 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 683,015 | 1,471 | SH | DFND | 8 | 1,471 | 0 | 0 | |
LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 81,892 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 37,063,750 | 3,725,000 | SH | DFND | 1 | 3,725,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 608,541 | 2,511 | SH | DFND | 1 | 2,511 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 746,743 | 13,349 | SH | DFND | 1 | 13,349 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 564,994 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1,118,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 4,903,497 | 46,360 | SH | DFND | 1 5 | 46,360 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 803,852 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 160,010 | 144,000 | PRN | DFND | 1 | 144,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 841,549 | 700,000 | PRN | DFND | 1 | 700,000 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | BBG00HNJXM73 | 33,735 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 25,131 | 25,197 | SH | DFND | 5 | 25,197 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 837,672 | 2,100,000 | PRN | DFND | 1 | 2,100,000 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 22,619 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,034,829 | 2,275 | SH | DFND | 5 8 | 2,275 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1,957,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 275,975 | 3,088 | SH | DFND | 1 | 3,088 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 3,191,936 | 38,040 | SH | DFND | 1 | 38,040 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1,258,650 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7,567,264 | 29,707 | SH | DFND | 5 8 | 29,707 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,820,950 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 57,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 313,500 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5,793,340 | 14,830 | SH | DFND | 1 5 | 14,830 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 134,616 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 6,155,500 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 7,749,742 | 10,010,000 | PRN | DFND | 1 | 10,010,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 22,016 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 197,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 197,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | BBG001TWRSN9 | 340,236 | 120,651 | SH | DFND | 5 | 120,651 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 111,280 | 12,337 | SH | DFND | 1 | 12,337 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 542,071 | 28,014 | SH | DFND | 1 8 | 28,014 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 226,243 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | BBG001V0GBW5 | 70,908 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,272,600 | 8,750 | SH | DFND | 1 | 8,750 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2,617,920 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,236,240 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 293,664 | 4,668 | SH | DFND | 1 | 4,668 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 322,211 | 3,369 | SH | DFND | 1 | 3,369 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2,008,440 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 1,905,547 | 95,325 | SH | DFND | 1 5 | 95,325 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 5,479,259 | 274,100 | SH | Call | DFND | 1 | 274,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2,086,956 | 104,400 | SH | Put | DFND | 1 | 104,400 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 267,040 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 124,000 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 834,397 | 10,747 | SH | DFND | 1 | 10,747 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 1,373,993 | 60,850 | SH | DFND | 5 8 | 60,850 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 9,339,088 | 413,600 | SH | Put | DFND | 1 | 413,600 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 17,251,786 | 20,190,000 | PRN | DFND | 1 | 20,190,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 15,857,849 | 78,699 | SH | DFND | 4 5 | 78,699 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 385,815 | 44,500 | SH | DFND | 1 8 | 44,500 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 606,996 | 17,764 | SH | DFND | 1 | 17,764 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 480,801 | 53,186 | SH | DFND | 1 5 8 | 53,186 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,114,886 | 9,646 | SH | DFND | 1 5 | 9,646 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,927,553 | 11,603 | SH | DFND | 5 | 11,603 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 4,985,637 | 46,279 | SH | DFND | 1 | 46,279 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 963,368 | 4,677 | SH | DFND | 5 | 4,677 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 559,482 | 30,275 | SH | DFND | 1 | 30,275 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2,695,197 | 4,390 | SH | DFND | 1 8 | 4,390 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 7,710,326 | 108,780 | SH | DFND | 1 5 | 108,780 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 33,852,288 | 477,600 | SH | Call | DFND | 1 | 477,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,488,480 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3,558,047 | 38,156 | SH | DFND | 1 | 38,156 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,874,325 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2,536,400 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,028,152 | 2,135 | SH | DFND | 1 8 | 2,135 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 250,176 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 696,543 | 6,197 | SH | DFND | 1 | 6,197 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 75,032 | 33,200 | SH | Call | DFND | 1 | 33,200 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 229,550 | 2,736 | SH | DFND | 1 | 2,736 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,292,971 | 15,226 | SH | DFND | 1 5 8 | 15,226 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6,411,600 | 11,943 | SH | DFND | 5 | 11,943 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 788,936 | 31,307 | SH | DFND | 1 | 31,307 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 111,531 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1,947,195 | 4,818 | SH | DFND | 1 | 4,818 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,235,095 | 37,121 | SH | DFND | 5 | 37,121 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,030,562 | 1,343 | SH | DFND | 5 8 | 1,343 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 30,005,298 | 227,399 | SH | DFND | 5 8 | 227,399 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 12,508,860 | 94,800 | SH | Call | DFND | 1 | 94,800 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 536,812 | 18,197 | SH | DFND | 1 | 18,197 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 6,244,527 | 82,436 | SH | DFND | 1 5 | 82,436 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 451,283 | 2,572 | SH | DFND | 1 | 2,572 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 87,405 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,884,640 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
METALLUS INC | COM | 887399103 | BBG0057SF208 | 1,092,208 | 49,088 | SH | DFND | 5 | 49,088 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 1,896,775 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 147,279 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 6,208,033 | 139,100 | SH | Put | DFND | 1 | 139,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 531,739 | 7,175 | SH | DFND | 1 8 | 7,175 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 5,089,522 | 3,823 | SH | DFND | 1 5 | 3,823 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,048,298 | 22,205 | SH | DFND | 1 5 | 22,205 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 627,970 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 830,281 | 773,000 | PRN | DFND | 1 | 773,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 21,239,770 | 180,166 | SH | DFND | 1 5 | 180,166 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 86,342,636 | 732,400 | SH | Call | DFND | 1 | 732,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 18,791,666 | 159,400 | SH | Put | DFND | 1 | 159,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,274,333 | 43,436 | SH | DFND | 1 8 | 43,436 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 22,917,809 | 13,445 | SH | DFND | 5 | 13,445 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 34,091,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 2,075,977 | 484,000 | PRN | DFND | 1 | 484,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 234,370 | 9,330 | SH | DFND | 1 5 | 9,330 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 251,200 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 296,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 78,151 | 10,084 | SH | DFND | 1 | 10,084 | 0 | 0 | |
MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 4,421,076 | 4,479,000 | PRN | DFND | 1 | 4,479,000 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 240,464 | 1,808 | SH | DFND | 1 | 1,808 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 4,075,656 | 126,770 | SH | DFND | 1 | 126,770 | 0 | 0 | |
MODEL N INC | NOTE 1.875% 3/1 | 607525AD4 | 804,541 | 837,000 | PRN | DFND | 1 | 837,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 47,296,976 | 443,853 | SH | DFND | 5 8 | 443,853 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4,123,872 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2,131,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 324,213 | 5,711 | SH | DFND | 1 | 5,711 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 2,308,114 | 17,634 | SH | DFND | 1 | 17,634 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1,525,823 | 3,714 | SH | DFND | 5 8 | 3,714 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 5,533,815 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,102,162 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 337,896 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 619,436 | 12,332 | SH | DFND | 1 | 12,332 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 442,024 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 84,420 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 6,752,075 | 19,021 | SH | DFND | 1 8 | 19,021 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 436,183 | 15,617 | SH | DFND | 1 | 15,617 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 662,376 | 46,320 | SH | DFND | 1 | 46,320 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 214,500 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1,071,908 | 5,537 | SH | DFND | 5 | 5,537 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,802,250 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 976,133 | 18,100 | SH | DFND | 5 | 18,100 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 11,779,129 | 257,749 | SH | DFND | 1 4 | 257,749 | 0 | 0 | |
NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 56,736 | 75,000 | PRN | DFND | 1 | 75,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 257,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 1,098,899 | 52,908 | SH | DFND | 5 | 52,908 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 811,224 | 170,068 | SH | DFND | 1 | 170,068 | 0 | 0 | |
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 1,786,764 | 47,800 | SH | DFND | 1 | 47,800 | 0 | 0 | |
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 2,523,150 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 11,815,080 | 12,510,000 | PRN | DFND | 1 | 12,510,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 1,412,553 | 1,441,000 | PRN | DFND | 1 | 1,441,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 1,992,934 | 1,507,000 | PRN | DFND | 1 | 1,507,000 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 3,069,348 | 155,410 | SH | DFND | 1 | 155,410 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 410,475 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 238,909 | 15,140 | SH | DFND | 1 | 15,140 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 130,776 | 165,000 | PRN | DFND | 1 | 165,000 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 13,747,730 | 1,207,000 | SH | DFND | 1 | 1,207,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 860,754 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 757,948 | 1,248 | SH | DFND | 8 | 1,248 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 818,555 | 5,935 | SH | DFND | 1 8 | 5,935 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 143,880 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 2,054,696 | 142,292 | SH | DFND | 1 | 142,292 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 3,933,456 | 272,400 | SH | Put | DFND | 1 | 272,400 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 496,017 | 16,215 | SH | DFND | 1 8 | 16,215 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 1,511,972 | 1,477,000 | PRN | DFND | 1 | 1,477,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 67,620 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1,070,559 | 24,770 | SH | DFND | 1 | 24,770 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 245,970 | 6,863 | SH | DFND | 1 8 | 6,863 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 595,769 | 9,322 | SH | DFND | 1 8 | 9,322 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1,248,069 | 22,180 | SH | DFND | 1 5 | 22,180 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 281,350 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
NICE LTD | NOTE 9/1 | 653656AB4 | 11,528 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,960,975 | 42,147 | SH | DFND | 1 5 | 42,147 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 260,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 260,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1,350,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 540,500 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
NN INC | COM | 629337106 | BBG001S7RDF7 | 112,812 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 274,938 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 360,276 | 18,419 | SH | DFND | 1 | 18,419 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 4,692,477 | 118,258 | SH | DFND | 1 5 | 118,258 | 0 | 0 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 4,397,545 | 3,595,000 | PRN | DFND | 1 | 3,595,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5,321,263 | 11,117 | SH | DFND | 1 8 | 11,117 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 457,048 | 21,837 | SH | DFND | 1 | 21,837 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2,093,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 270,601 | 56,611 | SH | DFND | 1 8 | 56,611 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 312,134 | 65,300 | SH | Put | DFND | 1 | 65,300 | 0 | 0 |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 100,270 | 110,000 | PRN | DFND | 1 | 110,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 395,595 | 25,310 | SH | DFND | 1 | 25,310 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,571,488 | 12,239 | SH | DFND | 1 5 8 | 12,239 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,284,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 587,888 | 8,685 | SH | DFND | 5 | 8,685 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 23,081 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 477,200 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,493,540 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1,183,049 | 19,168 | SH | DFND | 1 | 19,168 | 0 | 0 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 1,367,843 | 1,116,000 | PRN | DFND | 1 | 1,116,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 834,250 | 11,110 | SH | DFND | 1 5 | 11,110 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 1,811,960 | 1,905,000 | PRN | DFND | 1 | 1,905,000 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 109,200 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 4,131,920 | 54,800 | SH | DFND | 1 | 54,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 66,430,652 | 73,521 | SH | DFND | 1 5 8 | 73,521 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17,619,420 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 19,336,184 | 21,400 | SH | Put | DFND | 1 | 21,400 | 0 | 0 |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 826,196 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 51,308 | 570,719 | SH | DFND | 1 | 570,719 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3,126,019 | 48,100 | SH | DFND | 5 | 48,100 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 394,411 | 103,520 | SH | DFND | 5 | 103,520 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 1,658,735 | 99,984 | SH | DFND | 1 5 | 99,984 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 60,864 | 31,700 | SH | DFND | 1 8 | 31,700 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 539,064 | 2,458 | SH | DFND | 5 | 2,458 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 523,093 | 14,785 | SH | DFND | 1 8 | 14,785 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 6,920,246 | 94,089 | SH | DFND | 5 | 94,089 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 1,280,228 | 872,000 | PRN | DFND | 1 | 872,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,218,417 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,632,930 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 466,227 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 178,760 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 235,200 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 355,152 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 353,322 | 5,338 | SH | DFND | 1 | 5,338 | 0 | 0 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | BBG00ZX8XSZ2 | 24,272,820 | 2,277,000 | SH | DFND | 1 | 2,277,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 956,864 | 9,639 | SH | DFND | 5 | 9,639 | 0 | 0 | |
OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 136,568 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 302,119 | 17,994 | SH | DFND | 1 | 17,994 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 3,363,355 | 20,164 | SH | DFND | 5 | 20,164 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4,026,425 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 8,436,385 | 145,180 | SH | DFND | 8 | 145,180 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 3,791 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 93,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1,540,508 | 52,721 | SH | DFND | 1 5 | 52,721 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 2,092,152 | 71,600 | SH | Put | DFND | 1 | 71,600 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 147,660 | 155,000 | PRN | DFND | 1 | 155,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 6,818,606 | 35,929 | SH | DFND | 1 5 | 35,929 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 151,500 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 273,385 | 12,054 | SH | DFND | 1 | 12,054 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3,492,526 | 12,292 | SH | DFND | 1 5 8 | 12,292 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 42,886 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 598,500 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 61,979 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 4,493,386 | 381,766 | SH | DFND | 5 8 | 381,766 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 287,361 | 16,430 | SH | DFND | 1 | 16,430 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 6,613,901 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 555,790 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 346,399 | 4,176 | SH | DFND | 1 | 4,176 | 0 | 0 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 1,824,529 | 1,410,000 | PRN | DFND | 1 | 1,410,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 326,934 | 11,824 | SH | DFND | 1 5 | 11,824 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 269,319 | 22,556 | SH | DFND | 1 | 22,556 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4,947,612 | 40,290 | SH | DFND | 1 5 | 40,290 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4,089,240 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 3,692,191 | 759,710 | SH | DFND | 1 | 759,710 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 4,860 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 1,144,044 | 235,400 | SH | Put | DFND | 1 | 235,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,448,149 | 36,545 | SH | DFND | 1 | 36,545 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 540,626 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2,999,250 | 25,800 | SH | DFND | 5 7 | 25,800 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 11,625,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 472,658 | 19,483 | SH | DFND | 1 | 19,483 | 0 | 0 | |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 2,269,144 | 1,606,000 | PRN | DFND | 1 | 1,606,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 201,455 | 13,073 | SH | DFND | 1 5 | 13,073 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 751,957 | 11,633 | SH | DFND | 5 | 11,633 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 321,375 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 2,873,465 | 157,796 | SH | DFND | 1 5 | 157,796 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 6,971,904 | 81,600 | SH | DFND | 1 | 81,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,386,429 | 7,922 | SH | DFND | 5 8 | 7,922 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 226,061 | 4,016 | SH | DFND | 1 5 | 4,016 | 0 | 0 | |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 417,060 | 499,000 | PRN | DFND | 1 | 499,000 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | BBG001S5Q300 | 51,765 | 43,500 | SH | DFND | 1 | 43,500 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 1,774,988 | 97,100 | SH | DFND | 1 5 | 97,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2,281,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 12,903,889 | 465,005 | SH | DFND | 5 8 | 465,005 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,445,550 | 160,200 | SH | Call | DFND | 1 | 160,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,084,025 | 75,100 | SH | Put | DFND | 1 | 75,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,234,850 | 7,560 | SH | DFND | 1 5 | 7,560 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,829,408 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 616,652 | 25,769 | SH | DFND | 1 | 25,769 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 349,378 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 446,160 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 463,320 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 2,136,392 | 22,854 | SH | DFND | 8 | 22,854 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 4,987,500 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 3,963,750 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 127,721 | 45,000 | PRN | DFND | 1 | 45,000 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | BBG001SDZ161 | 69,144 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 118,207 | 16,767 | SH | DFND | 1 | 16,767 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 172,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 5,053,434 | 12,524 | SH | DFND | 5 8 | 12,524 | 0 | 0 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 16,786 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 293,138 | 2,060 | SH | DFND | 5 | 2,060 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1,954,630 | 71,000 | SH | DFND | 5 | 71,000 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 276,338 | 12,504 | SH | DFND | 1 | 12,504 | 0 | 0 | |
PRESTO AUTOMATION INC | COM | 74113T105 | BBG00YDFYTR7 | 26,100 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1,998,384 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1,094,900 | 25,720 | SH | DFND | 5 | 25,720 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 13,257,285 | 81,709 | SH | DFND | 5 8 | 81,709 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 4,267,999 | 80,060 | SH | DFND | 1 5 | 80,060 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 13,060,950 | 245,000 | SH | Call | DFND | 5 | 245,000 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 23,722,950 | 445,000 | SH | Put | DFND | 5 | 445,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 883,022 | 6,781 | SH | DFND | 5 8 | 6,781 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 6,495,695 | 178,797 | SH | DFND | 1 5 | 178,797 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 458,660 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | BBG001V0T518 | 2,377,225 | 139,019 | SH | DFND | 8 | 139,019 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 1,057,080 | 191,500 | SH | Call | DFND | 1 | 191,500 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 34,153,630 | 1,180,561 | SH | DFND | 5 | 1,180,561 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 136,500 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 354,665 | 3,021 | SH | DFND | 1 8 | 3,021 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 7,938,516 | 272,895 | SH | DFND | 5 | 272,895 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 2,179,470 | 235,110 | SH | DFND | 5 | 235,110 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,011,519 | 8,386 | SH | DFND | 1 5 | 8,386 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 3,370,824 | 64,836 | SH | DFND | 1 | 64,836 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 185,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 4,441,969 | 4,846,000 | PRN | DFND | 1 | 4,846,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 6,167,956 | 6,510,000 | PRN | DFND | 1 | 6,510,000 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 217,976 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,499,431 | 20,670 | SH | DFND | 1 5 8 | 20,670 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 800,976 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,558,800 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2,234,280 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 7,453,894 | 55,998 | SH | DFND | 1 5 | 55,998 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 123,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 722,064 | 11,682 | SH | DFND | 1 5 | 11,682 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 17,701,978 | 514,144 | SH | DFND | 1 4 | 514,144 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 3,101,780 | 63,250 | SH | DFND | 1 5 8 | 63,250 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 4,460,296 | 5,066,000 | PRN | DFND | 1 | 5,066,000 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 83,838 | 81,000 | PRN | DFND | 1 | 81,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 118,464 | 13,192 | SH | DFND | 5 | 13,192 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 6,323,658 | 49,242 | SH | DFND | 1 | 49,242 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 3,618,075 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 9,650 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 440,158 | 8,136 | SH | DFND | 1 8 | 8,136 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 100,797 | 10,110 | SH | DFND | 1 5 | 10,110 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 1,330 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 4,987,500 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 9,683,939 | 17,693,000 | PRN | DFND | 1 | 17,693,000 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 843,859 | 976,000 | PRN | DFND | 1 | 976,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 215,400 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 8,315,914 | 8,640 | SH | DFND | 5 | 8,640 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 114,042 | 49,800 | SH | DFND | 1 | 49,800 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 842,973 | 101,563 | SH | DFND | 5 | 101,563 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 661,609 | 2,815 | SH | DFND | 8 | 2,815 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 914,544 | 29,200 | SH | DFND | 5 | 29,200 | 0 | 0 | |
RENOVARO INC | COM | 29350E104 | BBG0060CNMH7 | 85,330 | 32,200 | SH | DFND | 1 | 32,200 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 649,000 | 59,000 | SH | DFND | 5 | 59,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 383,105 | 2,083 | SH | DFND | 1 | 2,083 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 8,170,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3,733,080 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2,831,829 | 14,300 | SH | DFND | 5 | 14,300 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 563,340 | 42,807 | SH | DFND | 1 | 42,807 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 245,208 | 19,127 | SH | DFND | 1 | 19,127 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 181,875 | 250,000 | PRN | DFND | 8 | 250,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 980,501 | 30,422 | SH | DFND | 5 | 30,422 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 135,760 | 2,699 | SH | DFND | 1 5 | 2,699 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 407,430 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 2,970,965 | 68,566 | SH | DFND | 5 | 68,566 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 153,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 17,979 | 19,000 | PRN | DFND | 1 | 19,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 11,169,923 | 12,587,000 | PRN | DFND | 1 | 12,587,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 7,281,052 | 8,964,000 | PRN | DFND | 1 | 8,964,000 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1,433,541 | 18,082 | SH | DFND | 5 | 18,082 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 738,771 | 36,700 | SH | DFND | 5 | 36,700 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3,522,750 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 640,926 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 582,660 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 348,725 | 5,351 | SH | DFND | 1 5 | 5,351 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 631,123 | 13,640 | SH | DFND | 1 5 | 13,640 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 225,996 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,203,432 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1,056,476 | 7,600 | SH | DFND | 1 5 | 7,600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 822,218 | 6,750 | SH | DFND | 1 | 6,750 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 4,160,690 | 137,000 | SH | DFND | 5 | 137,000 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | BBG005XNT8Y5 | 69,768 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1,294,832 | 11,200 | SH | DFND | 5 | 11,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 467,995 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 144,950 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 4,461,413 | 238,069 | SH | DFND | 5 | 238,069 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2,851,875 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 830,353 | 2,757 | SH | DFND | 8 | 2,757 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 19,795,545 | 101,500 | SH | Call | DFND | 7 | 101,500 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 37,055,700 | 190,000 | SH | Put | DFND | 7 | 190,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1,009,788 | 7,800 | SH | DFND | 1 5 | 7,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 15,378,919 | 280,586 | SH | DFND | 1 4 | 280,586 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 583,727 | 25,783 | SH | DFND | 1 | 25,783 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 433,895 | 5,998 | SH | DFND | 5 8 | 5,998 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 991,058 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 634,719 | 7,872 | SH | DFND | 8 | 7,872 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,387,475 | 22,357 | SH | DFND | 8 | 22,357 | 0 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | BBG00YJTT5F2 | 84,747 | 53,300 | SH | DFND | 1 | 53,300 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 213,625 | 250,000 | PRN | DFND | 8 | 250,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 1,784,663 | 70,290 | SH | DFND | 1 5 | 70,290 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2,517,468 | 27,055 | SH | DFND | 5 | 27,055 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 21,328,911 | 225,918 | SH | DFND | 1 5 8 | 225,918 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 7,033,545 | 74,500 | SH | Call | DFND | 1 | 74,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 14,161,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,275,541 | 30,283 | SH | DFND | 8 | 30,283 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 21,060,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 23,587,200 | 560,000 | SH | Put | DFND | 1 | 560,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 25,743,303 | 204,377 | SH | DFND | 5 8 | 204,377 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 211,723 | 5,356 | SH | DFND | 8 | 5,356 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,471,120 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 19,201,288 | 129,976 | SH | DFND | 5 8 | 129,976 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 7,286,911 | 34,988 | SH | DFND | 8 | 34,988 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2,494,656 | 34,730 | SH | DFND | 1 5 | 34,730 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 6,744,837 | 93,900 | SH | Call | DFND | 1 | 93,900 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 1,114,264 | 84,032 | SH | DFND | 5 | 84,032 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 6,072,431 | 220,896 | SH | DFND | 5 | 220,896 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 824,700 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 821,951 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 113,566 | 4,872 | SH | DFND | 1 | 4,872 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 466,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 466,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,198,566 | 16,151 | SH | DFND | 1 5 | 16,151 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,888,240 | 5,100 | SH | DFND | 1 5 8 | 5,100 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 602,615 | 9,081 | SH | DFND | 5 | 9,081 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 498,096 | 4,788 | SH | DFND | 1 | 4,788 | 0 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 10,536 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 541,923 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2,329,640 | 34,750 | SH | DFND | 5 | 34,750 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 6,529,696 | 97,400 | SH | Call | DFND | 1 | 97,400 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 6,087,232 | 90,800 | SH | Put | DFND | 1 | 90,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 6,599,270 | 19,000 | SH | DFND | 1 5 | 19,000 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 293,236 | 316,000 | PRN | DFND | 1 | 316,000 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 1,177,196 | 1,097,000 | PRN | DFND | 1 | 1,097,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 5,955,773 | 18,290 | SH | DFND | 1 5 | 18,290 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 2,767,855 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 6,284,659 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,227,566 | 1,291,000 | PRN | DFND | 1 | 1,291,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 282,600 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 1,082,679 | 66,138 | SH | DFND | 1 | 66,138 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 278,290 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 883,980 | 54,000 | SH | Put | DFND | 1 | 54,000 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 6,591,536 | 359,800 | SH | DFND | 5 | 359,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 965,543 | 6,170 | SH | DFND | 1 5 | 6,170 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 822,156 | 4,007 | SH | DFND | 1 | 4,007 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 263,200 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 236,328 | 2,780 | SH | DFND | 1 | 2,780 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 379,012 | 3,499 | SH | DFND | 1 8 | 3,499 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 528,066 | 13,716 | SH | DFND | 1 | 13,716 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 577,500 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 284,483 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 859,795 | 74,895 | SH | DFND | 5 | 74,895 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2,755,200 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 631,400 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 3,416,524 | 4,494,000 | PRN | DFND | 1 | 4,494,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 1,104,975 | 1,154,000 | PRN | DFND | 1 | 1,154,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 242,400 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | BBG0029YCCP4 | 119,865 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 1,369,371 | 108,508 | SH | DFND | 5 | 108,508 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 1,536,135 | 35,891 | SH | DFND | 1 5 | 35,891 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 427,611 | 7,393 | SH | DFND | 1 | 7,393 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1,472,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 1,252,916 | 1,254,000 | PRN | DFND | 1 | 1,254,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2,056,042 | 5,169 | SH | DFND | 8 | 5,169 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 567,581 | 2,759 | SH | DFND | 8 | 2,759 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 297,265,400 | 1,445,000 | SH | Call | DFND | 1 | 1,445,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 166,118,900 | 807,500 | SH | Put | DFND | 1 | 807,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 417,545,055 | 798,258 | SH | DFND | 1 4 5 8 | 798,258 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 397,533,200 | 760,000 | SH | Call | DFND | 1 5 | 760,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,459,156,072 | 2,789,600 | SH | Put | DFND | 1 5 7 | 2,789,600 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 3,085,429 | 42,243 | SH | DFND | 8 | 42,243 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 10,042,002 | 109,390 | SH | DFND | 8 | 109,390 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 1,675,227 | 16,850 | SH | DFND | 8 | 16,850 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 33,109,227 | 347,786 | SH | DFND | 1 | 347,786 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 217,987 | 4,595 | SH | DFND | 8 | 4,595 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 28,064,776 | 1,196,282 | SH | DFND | 1 | 1,196,282 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 2,212,349 | 54,344 | SH | DFND | 8 | 54,344 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 76,733,842 | 808,661 | SH | DFND | 5 8 | 808,661 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 19,471,428 | 205,200 | SH | Call | DFND | 1 | 205,200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 17,554,650 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 3,742,505 | 33,538 | SH | DFND | 1 | 33,538 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 10,043,100 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 2,347,190 | 15,150 | SH | DFND | 1 8 | 15,150 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 1,177,658 | 23,422 | SH | DFND | 1 8 | 23,422 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 251,400 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 50,280 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 242,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 1,662,506 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 559,037 | 609,000 | PRN | DFND | 1 | 609,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 3,379,790 | 68,667 | SH | DFND | 1 5 | 68,667 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 551,264 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 7,023,825 | 142,500 | SH | Put | DFND | 1 | 142,500 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 531,359 | 8,899 | SH | DFND | 1 8 | 8,899 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 360,209 | 9,885 | SH | DFND | 1 | 9,885 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 1,304,552 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 697,385 | 10,834 | SH | DFND | 1 | 10,834 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 5,875,705 | 139,532 | SH | DFND | 8 | 139,532 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 223,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 2,331,237 | 2,600,000 | PRN | DFND | 1 | 2,600,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 1,825,956 | 47,700 | SH | DFND | 5 | 47,700 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 323,574 | 119,400 | SH | DFND | 1 | 119,400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 205,163 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3,514,220 | 38,453 | SH | DFND | 5 8 | 38,453 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,214,520 | 68,000 | SH | Put | DFND | 1 | 68,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 280,981 | 13,821 | SH | DFND | 1 | 13,821 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,112,318 | 7,504 | SH | DFND | 5 | 7,504 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 5,276,214 | 185,757 | SH | DFND | 1 7 | 185,757 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 3,959,170 | 139,900 | SH | Call | DFND | 1 | 139,900 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 130,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 6,816,767 | 30,321 | SH | DFND | 1 5 | 30,321 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 573,299 | 7,334 | SH | DFND | 1 | 7,334 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2,295,209 | 36,403 | SH | DFND | 1 5 | 36,403 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 85,720 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 2,010,134 | 46,900 | SH | Call | DFND | 1 | 46,900 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 18,232,761 | 50,948 | SH | DFND | 5 8 | 50,948 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 372,615 | 31,658 | SH | DFND | 8 | 31,658 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 867,542 | 141,524 | SH | DFND | 1 5 8 | 141,524 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 153,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1,722,652 | 130,702 | SH | DFND | 1 5 | 130,702 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 789,826 | 70,900 | SH | DFND | 5 | 70,900 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 29,350,462 | 29,059 | SH | DFND | 5 | 29,059 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 6,183,408 | 143,400 | SH | DFND | 5 | 143,400 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 25,872 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,736,217 | 3,038 | SH | DFND | 1 5 | 3,038 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,833,111 | 50,225 | SH | DFND | 1 5 8 | 50,225 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 93,017,385 | 683,700 | SH | Call | DFND | 1 | 683,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 13,142,430 | 96,600 | SH | Put | DFND | 1 | 96,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 582,081 | 3,920 | SH | DFND | 1 8 | 3,920 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1,062,300 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | NOTE 1.500% 5/0 | 875372AB0 | 238,532 | 246,000 | PRN | DFND | 1 | 246,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3,324 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2,516,440 | 53,000 | SH | Call | DFND | 1 | 53,000 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 9,842,053 | 270,758 | SH | DFND | 5 | 270,758 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 138,047 | 48,100 | SH | DFND | 1 | 48,100 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 668,104 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 266,618 | 10,618 | SH | DFND | 1 | 10,618 | 0 | 0 | |
TECHTARGET INC | NOTE 0.125%12/1 | 87874RAB6 | 778,003 | 800,000 | PRN | DFND | 1 | 800,000 | 0 | 0 | ||
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 5,310,483 | 5,568,000 | PRN | DFND | 1 | 5,568,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 9,156 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 952,224 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 4,385,724 | 95,800 | SH | Put | DFND | 1 | 95,800 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2,970,291 | 13,133 | SH | DFND | 1 5 | 13,133 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 536,670 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 640,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 978,822 | 61,100 | SH | Put | DFND | 1 | 61,100 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 158,496 | 38,100 | SH | DFND | 1 | 38,100 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6,532,970 | 57,901 | SH | DFND | 1 5 8 | 57,901 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 169,214 | 64,340 | SH | DFND | 1 | 64,340 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 368,726 | 140,200 | SH | Put | DFND | 1 | 140,200 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 336,104 | 5,219 | SH | DFND | 1 | 5,219 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6,908,195 | 39,298 | SH | DFND | 1 5 8 | 39,298 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 21,235,432 | 120,800 | SH | Put | DFND | 1 5 | 120,800 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2,033,842 | 11,011 | SH | DFND | 1 5 | 11,011 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1,183,829 | 83,900 | SH | Call | DFND | 1 | 83,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9,673,707 | 55,529 | SH | DFND | 5 8 | 55,529 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 359,143 | 2,325 | SH | DFND | 5 | 2,325 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 178,296 | 45,600 | SH | DFND | 1 | 45,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2,042,743 | 23,367 | SH | DFND | 1 5 | 23,367 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6,417,140 | 11,041 | SH | DFND | 1 5 8 | 11,041 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 27,200,628 | 46,800 | SH | Call | DFND | 1 | 46,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 19,528,656 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 1,421,796 | 1,200,000 | PRN | DFND | 1 | 1,200,000 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 291,224 | 16,407 | SH | DFND | 8 | 16,407 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3,449,903 | 34,016 | SH | DFND | 1 5 8 | 34,016 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 453,915 | 2,781 | SH | DFND | 1 5 8 | 2,781 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,077,252 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 81,610 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 722,082 | 28,976 | SH | DFND | 1 5 8 | 28,976 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1,557,500 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1,772,628 | 13,702 | SH | DFND | 1 5 | 13,702 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 313,035 | 19,359 | SH | DFND | 1 | 19,359 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 137,660 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,115,046 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,933,288 | 6,440 | SH | DFND | 5 | 6,440 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 5,688,259 | 4,619 | SH | DFND | 1 8 | 4,619 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 1,872,532 | 919,000 | PRN | DFND | 1 | 919,000 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 848,956 | 135,184 | SH | DFND | 1 | 135,184 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 439,600 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 596,600 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,293,617 | 5,621 | SH | DFND | 5 8 | 5,621 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 457,203 | 59,300 | SH | DFND | 5 | 59,300 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 26,056 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 369,075 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 348,675 | 9,019 | SH | DFND | 1 | 9,019 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 981,073 | 22,353 | SH | DFND | 1 | 22,353 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 85,593 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 14,937,125 | 537,500 | SH | Put | DFND | 1 | 537,500 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 4,229,217 | 4,527,000 | PRN | DFND | 1 | 4,527,000 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 96,868 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 115,245 | 117,000 | PRN | DFND | 1 | 117,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 1,104,050 | 76,352 | SH | DFND | 5 | 76,352 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 1,387,765 | 1,376,000 | PRN | DFND | 1 | 1,376,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 755,041 | 9,807 | SH | DFND | 1 8 | 9,807 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 89,785,738 | 1,166,200 | SH | Call | DFND | 1 | 1,166,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 39,264,900 | 510,000 | SH | Put | DFND | 1 | 510,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 667,730 | 21,736 | SH | DFND | 7 8 | 21,736 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 593,892 | 4,828 | SH | DFND | 1 | 4,828 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 860,660 | 1,646 | SH | DFND | 5 8 | 1,646 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 356,092 | 48,251 | SH | DFND | 1 | 48,251 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 229,795 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9,615,863 | 39,100 | SH | DFND | 1 | 39,100 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 7,321,235 | 152,908 | SH | DFND | 1 5 | 152,908 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 11,156,040 | 233,000 | SH | Call | DFND | 1 | 233,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 5,865,300 | 122,500 | SH | Put | DFND | 1 | 122,500 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 1,195,386 | 33,400 | SH | DFND | 5 | 33,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,085,113 | 20,757 | SH | DFND | 1 5 | 20,757 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 1,394,570 | 24,810 | SH | DFND | 1 5 | 24,810 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5,276,362 | 7,317 | SH | DFND | 1 5 | 7,317 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 491,275 | 6,240 | SH | DFND | 1 8 | 6,240 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 3,149,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2,297,200 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2,297,200 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 26,100,372 | 52,760 | SH | DFND | 1 5 8 | 52,760 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,819,790 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 2,724,620 | 461,800 | SH | Put | DFND | 5 | 461,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 577,615 | 3,429 | SH | DFND | 1 | 3,429 | 0 | 0 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 5,217,710 | 6,668,000 | PRN | DFND | 1 | 6,668,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 3,081,061 | 251,310 | SH | DFND | 1 | 251,310 | 0 | 0 | |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 2,375,056 | 2,724,000 | PRN | DFND | 8 | 2,724,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 6,480 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 337,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 84,375 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 1,020,480 | 637,800 | SH | DFND | 1 8 | 637,800 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 12,600,000 | 840,000 | SH | DFND | 5 | 840,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 227,509 | 1,021 | SH | DFND | 1 | 1,021 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 493,480 | 6,557 | SH | DFND | 1 | 6,557 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,633,460 | 134,000 | SH | DFND | 1 | 134,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 14,033,108 | 82,214 | SH | DFND | 1 4 5 | 82,214 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6,247,254 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 99,500 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 596,204 | 74,900 | SH | Call | DFND | 1 | 74,900 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 973,944 | 21,852 | SH | DFND | 1 | 21,852 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 17,296 | 547 | SH | DFND | 8 | 547 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 57,124,692 | 1,806,600 | SH | Call | DFND | 1 | 1,806,600 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 35,455,506 | 1,121,300 | SH | Put | DFND | 1 | 1,121,300 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 365,820 | 7,000 | SH | DFND | 8 | 7,000 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 239,071 | 9,754 | SH | DFND | 8 | 9,754 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 581,100 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1,355,900 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2,074,525 | 9,221 | SH | DFND | 8 | 9,221 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 18,089,196 | 80,400 | SH | Put | DFND | 1 | 80,400 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,401,582 | 4,072 | SH | DFND | 8 | 4,072 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 581,222 | 2,465 | SH | DFND | 8 | 2,465 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3,310,795 | 21,235 | SH | DFND | 8 | 21,235 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 759,640 | 8,784 | SH | DFND | 8 | 8,784 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 83,917,097 | 174,573 | SH | DFND | 5 8 | 174,573 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,508,697 | 7,863 | SH | DFND | 8 | 7,863 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1,146,125 | 4,396 | SH | DFND | 8 | 4,396 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,415,053 | 9,292 | SH | DFND | 1 8 | 9,292 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 504,999 | 12,090 | SH | DFND | 8 | 12,090 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 9,555,404 | 52,327 | SH | DFND | 8 | 52,327 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,635,391 | 32,597 | SH | DFND | 8 | 32,597 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 474,281 | 3,920 | SH | DFND | 8 | 3,920 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 613,075 | 6,579 | SH | DFND | 8 | 6,579 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 600,554 | 2,220 | SH | DFND | 8 | 2,220 | 0 | 0 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 38,520 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 36,530 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2,126,244 | 23,982 | SH | DFND | 1 8 | 23,982 | 0 | 0 | |
VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 1,535,664 | 130,141 | SH | DFND | 1 5 | 130,141 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 1,136,349 | 34,279 | SH | DFND | 1 5 | 34,279 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 875,160 | 26,400 | SH | Call | DFND | 5 | 26,400 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 706,095 | 21,300 | SH | Put | DFND | 5 | 21,300 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1,401,995 | 7,398 | SH | DFND | 1 5 | 7,398 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 683,617 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 224,796 | 10,971 | SH | DFND | 1 | 10,971 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,697,816 | 88,127 | SH | DFND | 1 5 8 | 88,127 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 83,920 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 251,760 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 2,712,209 | 85,397 | SH | DFND | 1 | 85,397 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 23,752,164 | 56,822 | SH | DFND | 5 | 56,822 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 566,381 | 6,935 | SH | DFND | 1 8 | 6,935 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 400,183 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 1,169,284 | 60,679 | SH | DFND | 1 8 | 60,679 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 192,604 | 10,647 | SH | DFND | 1 | 10,647 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 478,705 | 24,701 | SH | DFND | 1 5 | 24,701 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 1,082,753 | 114,820 | SH | DFND | 5 | 114,820 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 321,112 | 3,916 | SH | DFND | 1 | 3,916 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 820,000 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 828,200 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 129,854,250 | 465,294 | SH | DFND | 1 5 8 | 465,294 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 685,078 | 5,825 | SH | DFND | 1 | 5,825 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 392,316 | 7,467 | SH | DFND | 1 | 7,467 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 1,060,200 | 45,600 | SH | DFND | 5 | 45,600 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 991,116 | 21,850 | SH | DFND | 1 | 21,850 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 2,845,353 | 98,900 | SH | DFND | 5 | 98,900 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 213,338 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 9,043,370 | 150,297 | SH | DFND | 1 5 8 | 150,297 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 7,220,400 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 27,100,568 | 450,400 | SH | Put | DFND | 1 | 450,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5,202,992 | 24,410 | SH | DFND | 5 | 24,410 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 7,415,403 | 21,542 | SH | DFND | 1 5 | 21,542 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 6,069,830 | 89,420 | SH | DFND | 5 | 89,420 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 4,957,490 | 5,345,000 | PRN | DFND | 1 | 5,345,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 3,598,798 | 3,898,000 | PRN | DFND | 1 | 3,898,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 19,835,222 | 15,052,000 | PRN | DFND | 1 | 15,052,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1,885,640 | 7,444 | SH | DFND | 1 5 | 7,444 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 889,302 | 97,833 | SH | DFND | 1 | 97,833 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 1,725,920 | 26,800 | SH | DFND | 5 | 26,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 611,942 | 10,558 | SH | DFND | 8 | 10,558 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,355,385 | 4,392 | SH | DFND | 8 | 4,392 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3,139,491 | 33,599 | SH | DFND | 5 | 33,599 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 599,395 | 31,815 | SH | DFND | 1 | 31,815 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4,631,786 | 11,705 | SH | DFND | 1 5 | 11,705 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 163,590 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 1,042,248 | 35,952 | SH | DFND | 5 | 35,952 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,169,100 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,622,681 | 67,300 | SH | Call | DFND | 1 | 67,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,338,389 | 4,215 | SH | DFND | 1 | 4,215 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 1,153,944 | 24,816 | SH | DFND | 1 8 | 24,816 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 287,990 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 635,808 | 8,592 | SH | DFND | 1 | 8,592 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 795,854 | 86,600 | SH | DFND | 5 | 86,600 | 0 | 0 | |
WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 | 243,619 | 206,000 | PRN | DFND | 1 | 206,000 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 212,924 | 6,115 | SH | DFND | 8 | 6,115 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 279,850 | 5,794 | SH | DFND | 8 | 5,794 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 497,953 | 3,622 | SH | DFND | 1 | 3,622 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 282,000 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 262,550 | 8,900 | SH | DFND | 5 | 8,900 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 12,525,700 | 424,600 | SH | Put | DFND | 1 | 424,600 | 0 | 0 |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 13,495,972 | 23,331,000 | PRN | DFND | 1 | 23,331,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 3,124,621 | 5,590,000 | PRN | DFND | 1 | 5,590,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 201,780 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 8,810,916 | 32,304 | SH | DFND | 1 5 8 | 32,304 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 225,760 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 1,295 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 27,750 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,004,716 | 9,828 | SH | DFND | 1 5 8 | 9,828 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 2,825,673 | 65,637 | SH | DFND | 1 5 | 65,637 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 1,084,860 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | BBG001T6FJR5 | 29,484 | 25,200 | SH | DFND | 1 | 25,200 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 345,601 | 8,965 | SH | DFND | 1 8 | 8,965 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 2,970,000 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 883,894 | 6,375 | SH | DFND | 1 5 | 6,375 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 532,008 | 33,209 | SH | DFND | 1 | 33,209 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 658,422 | 41,100 | SH | Put | DFND | 1 | 41,100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1,085,184 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 1,131,568 | 17,950 | SH | DFND | 1 5 | 17,950 | 0 | 0 | |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 19,542 | 21,000 | PRN | DFND | 1 | 21,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 756,675 | 15,512 | SH | DFND | 1 5 8 | 15,512 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 19,565,658 | 401,100 | SH | Put | DFND | 5 | 401,100 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 1,624,260 | 160,500 | SH | DFND | 1 | 160,500 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 2,378,200 | 235,000 | SH | Call | DFND | 1 | 235,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 7,220,620 | 713,500 | SH | Put | DFND | 1 | 713,500 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2,652,798 | 20,100 | SH | DFND | 5 | 20,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3,271,168 | 19,332 | SH | DFND | 5 8 | 19,332 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 3,213,710 | 200,481 | SH | DFND | 1 | 200,481 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1,240,152 | 6,438 | SH | DFND | 5 | 6,438 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 15,179,244 | 78,800 | SH | Put | DFND | 5 | 78,800 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 1,986,691 | 1,456,000 | PRN | DFND | 1 | 1,456,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 2,139,274 | 2,181,000 | PRN | DFND | 1 | 2,181,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 93,325 | 10,233 | SH | DFND | 1 | 10,233 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 269,333 | 8,047 | SH | DFND | 1 | 8,047 | 0 | 0 |