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 |
10X GENOMICS INC | CL A COM | 88025U109 | 89,520,901 | 1,603,168 | SH | DFND | 0 | 1,603,168 | 0 | |||
22ND CENTY GROUP INC | COM | 90137F103 | 8,283 | 21,644 | SH | DFND | 0 | 21,644 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 12,922,754 | 1,276,952 | SH | DFND | 0 | 1,276,952 | 0 | |||
2U INC | COM | 90214J101 | 133 | 33 | SH | DFND | 0 | 33 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 6,701,928 | 370,887 | SH | DFND | 0 | 370,887 | 0 | |||
8X8 INC NEW | COM | 282914100 | 11,275 | 2,666 | SH | DFND | 0 | 2,666 | 0 | |||
908 DEVICES INC | COM | 65443P102 | 1,051,089 | 153,220 | SH | DFND | 0 | 153,220 | 0 | |||
AAR CORP | COM | 000361105 | 51,984 | 900 | SH | DFND | 0 | 900 | 0 | |||
ABBOTT LABS | COM | 002824100 | 12,199,338 | 111,900 | SH | Call | DFND | 0 | 111,900 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,721,600 | 80,000 | SH | Put | DFND | 0 | 80,000 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 83,667,195 | 620,999 | SH | DFND | 0 | 620,999 | 0 | |||
ABCAM PLC | ADS | 000380204 | 194,144,393 | 7,933,976 | SH | DFND | 0 | 7,933,976 | 0 | |||
ABCAM PLC | ADS | 000380204 | 2,985,340 | 122,000 | SH | Call | DFND | 0 | 122,000 | 0 | ||
ABCAM PLC | ADS | 000380204 | 271,617 | 11,100 | SH | Put | DFND | 0 | 11,100 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 25,576 | 3,959 | SH | DFND | 0 | 3,959 | 0 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 4,559,635 | 1,131,423 | SH | DFND | 0 | 1,131,423 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 27,516,913 | 730,279 | SH | DFND | 0 | 730,279 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 486,072 | 12,900 | SH | Call | DFND | 0 | 12,900 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 489,840 | 13,000 | SH | Put | DFND | 0 | 13,000 | 0 | ||
ABM INDS INC | COM | 000957100 | 46,361 | 1,087 | SH | DFND | 0 | 1,087 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 10,859 | 7,144 | SH | DFND | 0 | 7,144 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 95,233,356 | 1,761,949 | SH | DFND | 0 | 1,761,949 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,248,030 | 152,600 | SH | Call | DFND | 0 | 152,600 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 21,361,628 | 891,926 | SH | DFND | 0 | 891,926 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,862,961 | 407,433 | SH | DFND | 0 | 407,433 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,971,900 | 55,000 | SH | Put | DFND | 0 | 55,000 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,834,358 | 136,181 | SH | DFND | 0 | 136,181 | 0 | |||
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 4,098,099 | 5,000,000 | PRN | DFND | 0 | 5,000,000 | 0 | |||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1,336,332 | 1,413,809 | SH | DFND | 0 | 1,413,809 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 18,007,505 | 1,736,500 | SH | DFND | 0 | 1,736,500 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 132,108 | 10,100 | SH | DFND | 0 | 10,100 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,689,654 | 458,952 | SH | DFND | 0 | 458,952 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 37,671 | 231 | SH | DFND | 0 | 231 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 9,784,800 | 60,000 | SH | Put | DFND | 0 | 60,000 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 19,755 | 361 | SH | DFND | 0 | 361 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,205,378 | 590,931 | SH | DFND | 0 | 590,931 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 17,549,858 | 1,442,059 | SH | DFND | 0 | 1,442,059 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 6,766,992 | 72,999 | SH | DFND | 0 | 72,999 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 27,207 | 710 | SH | DFND | 0 | 710 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 370,112,619 | 756,892 | SH | DFND | 0 | 756,892 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,334,850 | 15,000 | SH | Call | DFND | 0 | 15,000 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 8,250 | 12,500 | SH | DFND | 0 | 12,500 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,869,034 | 141,789 | SH | DFND | 0 | 141,789 | 0 | |||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 3,920 | 2,800 | SH | DFND | 0 | 2,800 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 36,556,000 | 520,000 | SH | Put | DFND | 0 | 520,000 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 50,372,340 | 442,717 | SH | DFND | 0 | 442,717 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,562,702 | 312,200 | SH | DFND | 0 | 312,200 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 11,801 | 5,043 | SH | DFND | 0 | 5,043 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,770,000 | 500,000 | SH | Call | DFND | 0 | 500,000 | 0 | ||
AECOM | COM | 00766T100 | 956,997 | 11,300 | SH | DFND | 0 | 11,300 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 4,216,080 | 102,208 | SH | DFND | 0 | 102,208 | 0 | |||
AEMETIS INC | COM NEW | 00770K202 | 24,929 | 3,401 | SH | DFND | 0 | 3,401 | 0 | |||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 3,347 | 133,333 | SH | DFND | 0 | 133,333 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 39,477,680 | 621,500 | SH | DFND | 0 | 621,500 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 15,901 | 155 | SH | DFND | 0 | 155 | 0 | |||
AES CORP | COM | 00130H105 | 63,056,514 | 3,041,800 | SH | DFND | 0 | 3,041,800 | 0 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 149,125 | 119,300 | SH | DFND | 0 | 119,300 | 0 | |||
AEYE INC | CL A COM | 008183105 | 1,167 | 6,478 | SH | DFND | 0 | 6,478 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 89,334 | 596 | SH | DFND | 0 | 596 | 0 | |||
AFFIMED N V | COM | N01045108 | 2,537,947 | 4,242,639 | SH | DFND | 0 | 4,242,639 | 0 | |||
AFLAC INC | COM | 001055102 | 865,520 | 12,400 | SH | Call | DFND | 0 | 12,400 | 0 | ||
AFLAC INC | COM | 001055102 | 307,120 | 4,400 | SH | Put | DFND | 0 | 4,400 | 0 | ||
AGCO CORP | COM | 001084102 | 36,422 | 277 | SH | DFND | 0 | 277 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 28,187,173 | 17,616,983 | SH | DFND | 0 | 17,616,983 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 15,273 | 881 | SH | DFND | 0 | 881 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 1,313 | 19 | SH | DFND | 0 | 19 | 0 | |||
AGORA INC | ADS | 00851L103 | 18,639 | 5,955 | SH | DFND | 0 | 5,955 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 19,426,957 | 297,094 | SH | DFND | 0 | 297,094 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 79 | 2 | SH | DFND | 0 | 2 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,322,158 | 51,154 | SH | DFND | 0 | 51,154 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 209,671 | 700 | SH | Call | DFND | 0 | 700 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 145,230 | 1,616 | SH | DFND | 0 | 1,616 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 88,680 | 12,000 | SH | DFND | 0 | 12,000 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 16,486 | 319 | SH | DFND | 0 | 319 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 115,815,085 | 2,177,794 | SH | DFND | 0 | 2,177,794 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 373 | 4 | SH | DFND | 0 | 4 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 5,900,731 | 26,450 | SH | DFND | 0 | 26,450 | 0 | |||
ALCOA CORP | COM | 013872106 | 553,059 | 16,300 | SH | Call | DFND | 0 | 16,300 | 0 | ||
ALCOA CORP | COM | 013872106 | 556,452 | 16,400 | SH | Put | DFND | 0 | 16,400 | 0 | ||
ALECTOR INC | COM | 014442107 | 10,404,199 | 1,731,148 | SH | DFND | 0 | 1,731,148 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,129,606 | 961,363 | SH | DFND | 0 | 961,363 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 17,717,136 | 1,917,439 | SH | DFND | 0 | 1,917,439 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,956 | 688 | SH | DFND | 0 | 688 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 15,547,305 | 496,719 | SH | DFND | 0 | 496,719 | 0 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 475 | 377 | SH | DFND | 0 | 377 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 17,679 | 140 | SH | DFND | 0 | 140 | 0 | |||
ALLEGO N V | ORD SHS | N0796A100 | 52,500 | 19,091 | SH | DFND | 0 | 19,091 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 34,202 | 590 | SH | DFND | 0 | 590 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 48,911,360 | 932,000 | SH | DFND | 0 | 932,000 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 11,018 | 2,217 | SH | DFND | 0 | 2,217 | 0 | |||
ALLOVIR INC | COM | 019818103 | 20,257 | 5,958 | SH | DFND | 0 | 5,958 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 35,058,953 | 1,297,999 | SH | DFND | 0 | 1,297,999 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 910,438 | 7,606 | SH | DFND | 0 | 7,606 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,780,500 | 65,000 | SH | Put | DFND | 0 | 65,000 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 372,485 | 3,079 | SH | DFND | 0 | 3,079 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,538,567 | 85,571 | SH | DFND | 0 | 85,571 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 21 | 0 | SH | DFND | 0 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 11,474,305 | 252,738 | SH | DFND | 0 | 252,738 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 22,762 | 7,876 | SH | DFND | 0 | 7,876 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,023,722 | 132,974 | SH | DFND | 0 | 132,974 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 779,160 | 17,200 | SH | Call | DFND | 0 | 17,200 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,607,010 | 101,700 | SH | Put | DFND | 0 | 101,700 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 2,492,640 | 461,600 | SH | DFND | 0 | 461,600 | 0 | |||
AMAZON COM INC | COM | 023135106 | 396,022,990 | 3,037,918 | SH | DFND | 0 | 3,037,918 | 0 | |||
AMAZON COM INC | COM | 023135106 | 20,205,800 | 155,000 | SH | Call | DFND | 0 | 155,000 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 111,815,249 | 1,336,384 | SH | DFND | 0 | 1,336,384 | 0 | |||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 5,759,979 | 349,938 | SH | DFND | 0 | 349,938 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 810,480 | 184,200 | SH | Call | DFND | 0 | 184,200 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 776,750 | 65,000 | SH | Put | DFND | 0 | 65,000 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,888,400 | 33,200 | SH | DFND | 0 | 33,200 | 0 | |||
AMEREN CORP | COM | 023608102 | 16,199,326 | 198,351 | SH | DFND | 0 | 198,351 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 2,793,113 | 57,436 | SH | DFND | 0 | 57,436 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,176,610 | 1,793,568 | SH | DFND | 0 | 1,793,568 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 10,549 | 549 | SH | DFND | 0 | 549 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,196,661 | 109,224 | SH | DFND | 0 | 109,224 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 101,040 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 126,300 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,677,405 | 72,775 | SH | DFND | 0 | 72,775 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 31,146,106 | 262,283 | SH | DFND | 0 | 262,283 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,778,634 | 163,008 | SH | DFND | 0 | 163,008 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 66,180,437 | 1,150,164 | SH | DFND | 0 | 1,150,164 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,439,696 | 42,400 | SH | Call | DFND | 0 | 42,400 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,255,568 | 39,200 | SH | Put | DFND | 0 | 39,200 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 8,214 | 1,733 | SH | DFND | 0 | 1,733 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 11,249 | 1,797 | SH | DFND | 0 | 1,797 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 164,985,340 | 850,703 | SH | DFND | 0 | 850,703 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49,454,700 | 255,000 | SH | Call | DFND | 0 | 255,000 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 858 | 48 | SH | DFND | 0 | 48 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 11,303 | 148 | SH | DFND | 0 | 148 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 13,886,771 | 429,931 | SH | DFND | 0 | 429,931 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 30,990,528 | 93,300 | SH | DFND | 0 | 93,300 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 11,621 | 340 | SH | DFND | 0 | 340 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 2,202,116 | 41,300 | SH | DFND | 0 | 41,300 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 538,804 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 519,561 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | ||
AMGEN INC | COM | 031162100 | 379,568 | 1,710 | SH | DFND | 0 | 1,710 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 87,931,304 | 7,000,900 | SH | DFND | 0 | 7,000,900 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,819,500 | 162,000 | SH | DFND | 0 | 162,000 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 42,289,020 | 387,546 | SH | DFND | 0 | 387,546 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 2,184,600 | 198,600 | SH | DFND | 0 | 198,600 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 153,298 | 7,107 | SH | DFND | 0 | 7,107 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 115,238,881 | 591,545 | SH | DFND | 0 | 591,545 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 292,215 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 292,215 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 29,694,549 | 1,459,909 | SH | DFND | 0 | 1,459,909 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 4,965,886 | 1,504,814 | SH | DFND | 0 | 1,504,814 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 4,547,004 | 435,954 | SH | DFND | 0 | 435,954 | 0 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 19,466 | 923 | SH | DFND | 0 | 923 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 41,772 | 776 | SH | DFND | 0 | 776 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 264,039 | 11,465 | SH | DFND | 0 | 11,465 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,989,792 | 86,400 | SH | Call | DFND | 0 | 86,400 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 750,778 | 32,600 | SH | Put | DFND | 0 | 32,600 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 16,446 | 2,462 | SH | DFND | 0 | 2,462 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 160,599 | 4,700 | SH | Call | DFND | 0 | 4,700 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,334,698 | 120,108 | SH | DFND | 0 | 120,108 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 29,250 | 3,433 | SH | DFND | 0 | 3,433 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 112,905,787 | 1,239,361 | SH | DFND | 0 | 1,239,361 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 17,423 | 639 | SH | DFND | 0 | 639 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 14,431 | 304 | SH | DFND | 0 | 304 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,578,446 | 20,550 | SH | DFND | 0 | 20,550 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 2,888 | 17 | SH | DFND | 0 | 17 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 40,608 | 853 | SH | DFND | 0 | 853 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9,160,966 | 606,285 | SH | DFND | 0 | 606,285 | 0 | |||
APPLE INC | COM | 037833100 | 35,632,289 | 183,700 | SH | Call | DFND | 0 | 183,700 | 0 | ||
APPLE INC | COM | 037833100 | 35,690,480 | 184,000 | SH | Put | DFND | 0 | 184,000 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 145 | 1 | SH | DFND | 0 | 1 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 607,909 | 474,929 | SH | DFND | 0 | 474,929 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 33,867,010 | 1,316,246 | SH | DFND | 0 | 1,316,246 | 0 | |||
APTARGROUP INC | COM | 038336103 | 31,398 | 271 | SH | DFND | 0 | 271 | 0 | |||
APTIV PLC | SHS | G6095L109 | 30,183,317 | 295,654 | SH | DFND | 0 | 295,654 | 0 | |||
APTIV PLC | SHS | G6095L109 | 306,270 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | ||
ARAMARK | COM | 03852U106 | 189,420 | 4,400 | SH | Call | DFND | 0 | 4,400 | 0 | ||
ARAMARK | COM | 03852U106 | 219,555 | 5,100 | SH | Put | DFND | 0 | 5,100 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 444,600 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 37,277 | 377 | SH | DFND | 0 | 377 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 4,566,780 | 40,500 | SH | DFND | 0 | 40,500 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,454,793 | 32,488 | SH | DFND | 0 | 32,488 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 3,028,691 | 295,482 | SH | DFND | 0 | 295,482 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 31,949 | 3,117 | SH | DFND | 0 | 3,117 | 0 | |||
ARCOSA INC | COM | 039653100 | 44,932 | 593 | SH | DFND | 0 | 593 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 126,278 | 4,403 | SH | DFND | 0 | 4,403 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 14,412,809 | 709,641 | SH | DFND | 0 | 709,641 | 0 | |||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 220,000 | 275,000 | SH | DFND | 0 | 275,000 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 26,795 | 1,426 | SH | DFND | 0 | 1,426 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 513,546 | 5,330 | SH | DFND | 0 | 5,330 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 88,907,250 | 548,607 | SH | DFND | 0 | 548,607 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 12,640,680 | 78,000 | SH | Call | DFND | 0 | 78,000 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 372 | 34 | SH | DFND | 0 | 34 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,103,527 | 28,635 | SH | DFND | 0 | 28,635 | 0 | |||
ARRIVAL | COM NEW | L0423Q124 | 135,708 | 52,600 | SH | DFND | 0 | 52,600 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 32,379 | 908 | SH | DFND | 0 | 908 | 0 | |||
ARTERIS INC | COM | 04302A104 | 10,728 | 1,573 | SH | DFND | 0 | 1,573 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,049,226 | 179,324 | SH | DFND | 0 | 179,324 | 0 | |||
ARVINAS INC | COM | 04335A105 | 161 | 6 | SH | DFND | 0 | 6 | 0 | |||
ASANA INC | CL A | 04342Y104 | 24,121,458 | 1,094,440 | SH | DFND | 0 | 1,094,440 | 0 | |||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 26,352,689 | 29,000,000 | PRN | DFND | 0 | 29,000,000 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,785,000 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | ||
ASHLAND INC | COM | 044186104 | 50,495 | 581 | SH | DFND | 0 | 581 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 2,477,712 | 314,032 | SH | DFND | 0 | 314,032 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 3,172,895 | 585,405 | SH | DFND | 0 | 585,405 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 95,195 | 1,706 | SH | DFND | 0 | 1,706 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,154,940 | 245,732 | SH | DFND | 0 | 245,732 | 0 | |||
ASTRA SPACE INC | COM CL A | 04634X103 | 10,868 | 29,484 | SH | DFND | 0 | 29,484 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,547 | 329 | SH | DFND | 0 | 329 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 751,485 | 10,500 | SH | Call | DFND | 0 | 10,500 | 0 | ||
AT&T INC | COM | 00206R102 | 135,922,710 | 8,521,800 | SH | DFND | 0 | 8,521,800 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 16,244 | 9,444 | SH | DFND | 0 | 9,444 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 921,292 | 572,231 | SH | DFND | 0 | 572,231 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 34 | 9 | SH | DFND | 0 | 9 | 0 | |||
ATERIAN INC | COM | 02156U101 | 18,557 | 40,342 | SH | DFND | 0 | 40,342 | 0 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 2,670,945 | 905,405 | SH | DFND | 0 | 905,405 | 0 | |||
ATI INC | COM | 01741R102 | 16,124,445 | 364,559 | SH | DFND | 0 | 364,559 | 0 | |||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 1,656 | 181 | SH | DFND | 0 | 181 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 26,979 | 1,151 | SH | DFND | 0 | 1,151 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 3,500,748 | 201,656 | SH | DFND | 0 | 201,656 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,684,960 | 16,000 | SH | Put | DFND | 0 | 16,000 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 18,754 | 854 | SH | DFND | 0 | 854 | 0 | |||
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 5,223,970 | 321,673 | SH | DFND | 0 | 321,673 | 0 | |||
ATRICURE INC | COM | 04963C209 | 9,057,560 | 183,500 | SH | DFND | 0 | 183,500 | 0 | |||
ATRION CORP | COM | 049904105 | 566 | 1 | SH | DFND | 0 | 1 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 9,061,583 | 1,883,905 | SH | DFND | 0 | 1,883,905 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,272,890 | 544,720 | SH | DFND | 0 | 544,720 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,021,250 | 687,500 | SH | DFND | 0 | 687,500 | 0 | |||
AUTODESK INC | COM | 052769106 | 4,092,200 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 16,213 | 556 | SH | DFND | 0 | 556 | 0 | |||
AUTOLIV INC | COM | 052800109 | 6,347,896 | 74,646 | SH | DFND | 0 | 74,646 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 520,023 | 2,366 | SH | DFND | 0 | 2,366 | 0 | |||
AUTONATION INC | COM | 05329W102 | 7,910,827 | 48,058 | SH | DFND | 0 | 48,058 | 0 | |||
AUTOZONE INC | COM | 053332102 | 269,509,776 | 108,091 | SH | DFND | 0 | 108,091 | 0 | |||
AUTOZONE INC | COM | 053332102 | 3,490,704 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 11,144,765 | 676,260 | SH | DFND | 0 | 676,260 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 3,445,488 | 134,800 | SH | DFND | 0 | 134,800 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 26,010,520 | 151,400 | SH | DFND | 0 | 151,400 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 14,757,938 | 449,800 | SH | DFND | 0 | 449,800 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 14,391,181 | 267,345 | SH | DFND | 0 | 267,345 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 11,937,832 | 61,182 | SH | DFND | 0 | 61,182 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 721,944 | 3,700 | SH | Call | DFND | 0 | 3,700 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,775,592 | 9,100 | SH | Put | DFND | 0 | 9,100 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,920,901 | 57,874 | SH | DFND | 0 | 57,874 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 39 | 1 | SH | DFND | 0 | 1 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 33,630,696 | 468,003 | SH | DFND | 0 | 468,003 | 0 | |||
AXT INC | COM | 00246W103 | 18,180 | 5,285 | SH | DFND | 0 | 5,285 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 54,386,210 | 1,795,517 | SH | DFND | 0 | 1,795,517 | 0 | |||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 605,931 | 342,334 | SH | DFND | 0 | 342,334 | 0 | |||
BADGER METER INC | COM | 056525108 | 44,858 | 304 | SH | DFND | 0 | 304 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 20,276,371 | 148,100 | SH | DFND | 0 | 148,100 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 153,806,041 | 4,865,740 | SH | DFND | 0 | 4,865,740 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 309,778 | 9,800 | SH | Put | DFND | 0 | 9,800 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,731 | 754 | SH | DFND | 0 | 754 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 32,585 | 998 | SH | DFND | 0 | 998 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 68 | 5 | SH | DFND | 0 | 5 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 24,757,978 | 862,948 | SH | DFND | 0 | 862,948 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 275,424 | 9,600 | SH | Put | DFND | 0 | 9,600 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,282,486 | 388,196 | SH | DFND | 0 | 388,196 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 258,216 | 5,800 | SH | Call | DFND | 0 | 5,800 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 110,088 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 110,088 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,754 | 101 | SH | DFND | 0 | 101 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 42,717 | 978 | SH | DFND | 0 | 978 | 0 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 27,619 | 6,922 | SH | DFND | 0 | 6,922 | 0 | |||
BARK INC | *W EXP 05/01/202 | 68622E112 | 3,503 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 165,870,488 | 4,423,213 | SH | DFND | 0 | 4,423,213 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 232,500 | 6,200 | SH | Call | DFND | 0 | 6,200 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,982,500 | 106,200 | SH | Put | DFND | 0 | 106,200 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 70,836,870 | 1,554,804 | SH | DFND | 0 | 1,554,804 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,902,288 | 1,195,794 | SH | DFND | 0 | 1,195,794 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 184,807 | 700 | SH | Call | DFND | 0 | 700 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 184,807 | 700 | SH | Put | DFND | 0 | 700 | 0 | ||
BELDEN INC | COM | 077454106 | 37,112 | 388 | SH | DFND | 0 | 388 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 27,855,967 | 761,092 | SH | DFND | 0 | 761,092 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 651 | 501 | SH | DFND | 0 | 501 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,268,982 | 23,400 | SH | DFND | 0 | 23,400 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 38,296,246 | 642,986 | SH | DFND | 0 | 642,986 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 21,621 | 1,043 | SH | DFND | 0 | 1,043 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 33,009,251 | 513,044 | SH | DFND | 0 | 513,044 | 0 | |||
BEST BUY INC | COM | 086516101 | 401,555 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | ||
BEST BUY INC | COM | 086516101 | 393,360 | 4,800 | SH | Put | DFND | 0 | 4,800 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 12,198,560 | 478,000 | SH | DFND | 0 | 478,000 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 109,450 | 11,000 | SH | DFND | 0 | 11,000 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 14,194 | 940 | SH | DFND | 0 | 940 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 5,959,350 | 51,000 | SH | DFND | 0 | 51,000 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 4,674,000 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 27,849,873 | 73,459 | SH | DFND | 0 | 73,459 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 28,193,088 | 4,004,700 | SH | DFND | 0 | 4,004,700 | 0 | |||
BIOGEN INC | COM | 09062X103 | 178,213,839 | 625,641 | SH | DFND | 0 | 625,641 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 28,005,488 | 1,170,798 | SH | DFND | 0 | 1,170,798 | 0 | |||
BIOMERICA INC | COM NEW | 09061H307 | 102,000 | 75,000 | SH | DFND | 0 | 75,000 | 0 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 24,311 | 39,854 | SH | DFND | 0 | 39,854 | 0 | |||
BIONOMICS LIMITED | ADS | 09063M205 | 277,200 | 126,000 | SH | DFND | 0 | 126,000 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 64,381,336 | 788,697 | SH | DFND | 0 | 788,697 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,611,440 | 241,958 | SH | DFND | 0 | 241,958 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 17,713 | 557 | SH | DFND | 0 | 557 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 10,100,000 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 5,560 | 92 | SH | DFND | 0 | 92 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 1,791,900 | 30,000 | SH | DFND | 0 | 30,000 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 23,988 | 337 | SH | DFND | 0 | 337 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 5,382 | 100 | SH | DFND | 0 | 100 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 40,881,622 | 59,151 | SH | DFND | 0 | 59,151 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 17,831,553 | 191,799 | SH | DFND | 0 | 191,799 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 44,474 | 46,953 | SH | DFND | 0 | 46,953 | 0 | |||
BLOCK INC | CL A | 852234103 | 89,849,396 | 1,349,698 | SH | DFND | 0 | 1,349,698 | 0 | |||
BLOCK INC | CL A | 852234103 | 892,038 | 13,400 | SH | Call | DFND | 0 | 13,400 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 15,594,630 | 953,800 | SH | DFND | 0 | 953,800 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 77,129 | 3,431 | SH | DFND | 0 | 3,431 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 18,110,286 | 1,554,531 | SH | DFND | 0 | 1,554,531 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 355 | 108 | SH | DFND | 0 | 108 | 0 | |||
BOEING CO | COM | 097023105 | 38,286,053 | 181,313 | SH | DFND | 0 | 181,313 | 0 | |||
BOEING CO | COM | 097023105 | 4,645,520 | 22,000 | SH | Call | DFND | 0 | 22,000 | 0 | ||
BOEING CO | COM | 097023105 | 6,440,380 | 30,500 | SH | Put | DFND | 0 | 30,500 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 23,789,155 | 263,300 | SH | DFND | 0 | 263,300 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 12,222,095 | 151,301 | SH | DFND | 0 | 151,301 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 899,210 | 333 | SH | DFND | 0 | 333 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 6,775,200 | 80,000 | SH | Call | DFND | 0 | 80,000 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,214,651 | 136,332 | SH | DFND | 0 | 136,332 | 0 | |||
BORGWARNER INC | COM | 099724106 | 982,406 | 20,086 | SH | DFND | 0 | 20,086 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 2,739,256 | 8,881 | SH | DFND | 0 | 8,881 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 339,284 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,592,428 | 149,200 | SH | DFND | 0 | 149,200 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 188,811,909 | 3,490,699 | SH | DFND | 0 | 3,490,699 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,227,843 | 22,700 | SH | Call | DFND | 0 | 22,700 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,065,573 | 19,700 | SH | Put | DFND | 0 | 19,700 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 1,234 | 106 | SH | DFND | 0 | 106 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 30,963,933 | 446,359 | SH | DFND | 0 | 446,359 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 492,527 | 7,100 | SH | Put | DFND | 0 | 7,100 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 124,217,447 | 3,519,905 | SH | DFND | 0 | 3,519,905 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,161,041 | 32,900 | SH | Call | DFND | 0 | 32,900 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 45,877 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | ||
BRADY CORP | CL A | 104674106 | 289,939 | 6,095 | SH | DFND | 0 | 6,095 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 20,421,643 | 650,578 | SH | DFND | 0 | 650,578 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,146,793 | 66,674 | SH | DFND | 0 | 66,674 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 10,135 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 8,267 | 33,333 | SH | DFND | 0 | 33,333 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,436,095 | 72,568 | SH | DFND | 0 | 72,568 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 16,203,003 | 442,705 | SH | DFND | 0 | 442,705 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 534,814 | 8,363 | SH | DFND | 0 | 8,363 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 153,480 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 218,921 | 6,594 | SH | DFND | 0 | 6,594 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 215,800 | 6,500 | SH | Put | DFND | 0 | 6,500 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20,490,184 | 931,372 | SH | DFND | 0 | 931,372 | 0 | |||
BROADCOM INC | COM | 11135F101 | 56,363,867 | 64,978 | SH | DFND | 0 | 64,978 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,301,145 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 968,088 | 62,700 | SH | DFND | 0 | 62,700 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 14,321,030 | 3,393,609 | SH | DFND | 0 | 3,393,609 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,825 | 500 | SH | DFND | 0 | 500 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,631,750 | 99,500 | SH | DFND | 0 | 99,500 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 58,810,208 | 880,656 | SH | DFND | 0 | 880,656 | 0 | |||
BRP GROUP INC | COM CL A | 05589G102 | 25,897,578 | 1,045,100 | SH | DFND | 0 | 1,045,100 | 0 | |||
BRUKER CORP | COM | 116794108 | 100,753 | 1,363 | SH | DFND | 0 | 1,363 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 73,384 | 847 | SH | DFND | 0 | 847 | 0 | |||
BUCKLE INC | COM | 118440106 | 604,670 | 17,476 | SH | DFND | 0 | 17,476 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,719,203 | 12,641 | SH | DFND | 0 | 12,641 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 299,200 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 299,200 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 11,378,518 | 678,100 | SH | DFND | 0 | 678,100 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 11,725,346 | 124,275 | SH | DFND | 0 | 124,275 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 79,178,345 | 503,071 | SH | DFND | 0 | 503,071 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 7,869,500 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 207,570 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 18,032 | 6,557 | SH | DFND | 0 | 6,557 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 107,761 | 164 | SH | DFND | 0 | 164 | 0 | |||
CACI INTL INC | CL A | 127190304 | 50,513,170 | 148,202 | SH | DFND | 0 | 148,202 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,541,714 | 168,607 | SH | DFND | 0 | 168,607 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 140,712 | 600 | SH | Put | DFND | 0 | 600 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,520,612 | 108,311 | SH | DFND | 0 | 108,311 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,822,750 | 75,000 | SH | Call | DFND | 0 | 75,000 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 14,236 | 2,717 | SH | DFND | 0 | 2,717 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,823,000 | 129,400 | SH | DFND | 0 | 129,400 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,065,224 | 45,600 | SH | DFND | 0 | 45,600 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,738,617 | 199,675 | SH | DFND | 0 | 199,675 | 0 | |||
CAMECO CORP | COM | 13321L108 | 48,402,751 | 1,544,933 | SH | DFND | 0 | 1,544,933 | 0 | |||
CAMECO CORP | COM | 13321L108 | 59,527 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | ||
CAMECO CORP | COM | 13321L108 | 723,723 | 23,100 | SH | Put | DFND | 0 | 23,100 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,314 | 77 | SH | DFND | 0 | 77 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 37,166,247 | 660,601 | SH | DFND | 0 | 660,601 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 405,072 | 7,200 | SH | Call | DFND | 0 | 7,200 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 556,974 | 9,900 | SH | Put | DFND | 0 | 9,900 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 27,719,218 | 716,444 | SH | DFND | 0 | 716,444 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 9,116,454 | 6,558,600 | SH | DFND | 0 | 6,558,600 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 385,956 | 805,082 | SH | DFND | 0 | 805,082 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 149,335,767 | 1,365,418 | SH | DFND | 0 | 1,365,418 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,101,375 | 37,500 | SH | Call | DFND | 0 | 37,500 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 45,107 | 1,257 | SH | DFND | 0 | 1,257 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 175,861 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 20,410 | 7,212 | SH | DFND | 0 | 7,212 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 89,850,957 | 950,100 | SH | DFND | 0 | 950,100 | 0 | |||
CAREDX INC | COM | 14167L103 | 142 | 17 | SH | DFND | 0 | 17 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,231,391 | 289,739 | SH | DFND | 0 | 289,739 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 117,969,682 | 459,867 | SH | DFND | 0 | 459,867 | 0 | |||
CARMAX INC | COM | 143130102 | 8,370,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 22,392,956 | 1,189,217 | SH | DFND | 0 | 1,189,217 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 14,122,500 | 750,000 | SH | Call | DFND | 0 | 750,000 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 847,350 | 45,000 | SH | Put | DFND | 0 | 45,000 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,921,061 | 52,041 | SH | DFND | 0 | 52,041 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 2,300 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 66,100,747 | 271,038 | SH | DFND | 0 | 271,038 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 328,747 | 1,336 | SH | DFND | 0 | 1,336 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,616,935 | 14,700 | SH | Call | DFND | 0 | 14,700 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 102,375 | 2,500 | SH | DFND | 0 | 2,500 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,720,576 | 63,188 | SH | DFND | 0 | 63,188 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 469,234 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,563,081 | 56,676 | SH | DFND | 0 | 56,676 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,608,050 | 110,900 | SH | DFND | 0 | 110,900 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 40,200,264 | 1,184,800 | SH | DFND | 0 | 1,184,800 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,266,366 | 21,894 | SH | DFND | 0 | 21,894 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 144,314,344 | 8,496,730 | SH | DFND | 0 | 8,496,730 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 263,190 | 15,500 | SH | Call | DFND | 0 | 15,500 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 427,896 | 25,200 | SH | Put | DFND | 0 | 25,200 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 30,922,925 | 458,457 | SH | DFND | 0 | 458,457 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 49,030 | 1,682 | SH | DFND | 0 | 1,682 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 12,450,492 | 2,011,388 | SH | DFND | 0 | 2,011,388 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 12,207,022 | 159,319 | SH | DFND | 0 | 159,319 | 0 | |||
CEPTON INC | COM | 15673X101 | 677,956 | 1,397,846 | SH | DFND | 0 | 1,397,846 | 0 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 2 | 1 | SH | DFND | 0 | 1 | 0 | |||
CERUS CORP | COM | 157085101 | 274,044 | 111,400 | SH | DFND | 0 | 111,400 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 17,074,127 | 245,954 | SH | DFND | 0 | 245,954 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 10,270 | 331 | SH | DFND | 0 | 331 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 158,220 | 18,000 | SH | Call | DFND | 0 | 18,000 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 53,651,212 | 255,178 | SH | DFND | 0 | 255,178 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 27,986,260 | 175,144 | SH | DFND | 0 | 175,144 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,805,532 | 94,742 | SH | DFND | 0 | 94,742 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 11,110 | 1,187 | SH | DFND | 0 | 1,187 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 12,327 | 356 | SH | DFND | 0 | 356 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 26,747,443 | 747,971 | SH | DFND | 0 | 747,971 | 0 | |||
CHEGG INC | COM | 163092109 | 25,175 | 2,835 | SH | DFND | 0 | 2,835 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 167 | 2 | SH | DFND | 0 | 2 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,171,520 | 14,000 | SH | Call | DFND | 0 | 14,000 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 27,370 | 230 | SH | DFND | 0 | 230 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 528,067 | 3,356 | SH | DFND | 0 | 3,356 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 15,829,410 | 100,600 | SH | Put | DFND | 0 | 100,600 | 0 | ||
CHEWY INC | CL A | 16679L109 | 69,194,344 | 1,753,087 | SH | DFND | 0 | 1,753,087 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,069,637 | 27,100 | SH | Call | DFND | 0 | 27,100 | 0 | ||
CHEWY INC | CL A | 16679L109 | 726,248 | 18,400 | SH | Put | DFND | 0 | 18,400 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 10,842 | 8,960 | SH | DFND | 0 | 8,960 | 0 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 128,909 | 18,004 | SH | DFND | 0 | 18,004 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3,934,170 | 102,399 | SH | DFND | 0 | 102,399 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 65,663,022 | 30,698 | SH | DFND | 0 | 30,698 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,636,300 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 641,700 | 300 | SH | Put | DFND | 0 | 300 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,151,100 | 59,500 | SH | DFND | 0 | 59,500 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 113,401,472 | 588,915 | SH | DFND | 0 | 588,915 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 693,216 | 3,600 | SH | Call | DFND | 0 | 3,600 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 77,024 | 400 | SH | Put | DFND | 0 | 400 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 26,550,927 | 264,900 | SH | DFND | 0 | 264,900 | 0 | |||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 4,503 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 1,960 | 14,000 | SH | DFND | 0 | 14,000 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 10,101,376 | 72,583 | SH | DFND | 0 | 72,583 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 41 | 1 | SH | DFND | 0 | 1 | 0 | |||
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,412,500 | 1,250,000 | SH | DFND | 0 | 1,250,000 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 4,091,787 | 96,300 | SH | DFND | 0 | 96,300 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 8,207,190 | 84,332 | SH | DFND | 0 | 84,332 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 20,456 | 1,240 | SH | DFND | 0 | 1,240 | 0 | |||
CINTAS CORP | COM | 172908105 | 53,188 | 107 | SH | DFND | 0 | 107 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 8,643,767 | 106,700 | SH | DFND | 0 | 106,700 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,896 | 75 | SH | DFND | 0 | 75 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,890,848 | 75,200 | SH | Call | DFND | 0 | 75,200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,396,482 | 104,300 | SH | Put | DFND | 0 | 104,300 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 543,272 | 11,800 | SH | Put | DFND | 0 | 11,800 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 22,633,789 | 867,860 | SH | DFND | 0 | 867,860 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,824 | 300 | SH | Call | DFND | 0 | 300 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,593,562 | 152,711 | SH | DFND | 0 | 152,711 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6,479,498 | 1,306,350 | SH | DFND | 0 | 1,306,350 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 980,235 | 715,500 | SH | DFND | 0 | 715,500 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 31 | 1 | SH | DFND | 0 | 1 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 186,554 | 6,532 | SH | DFND | 0 | 6,532 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 79,650 | 4,752 | SH | DFND | 0 | 4,752 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 39,798 | 44,363 | SH | DFND | 0 | 44,363 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 29,980,293 | 161,802 | SH | DFND | 0 | 161,802 | 0 | |||
CNH INDL N V | SHS | N20944109 | 16,961,098 | 1,177,854 | SH | DFND | 0 | 1,177,854 | 0 | |||
CNX RES CORP | COM | 12653C108 | 112,549 | 6,352 | SH | DFND | 0 | 6,352 | 0 | |||
COCA COLA CO | COM | 191216100 | 30,434,706 | 505,392 | SH | DFND | 0 | 505,392 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 44,585,624 | 692,001 | SH | DFND | 0 | 692,001 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 55,471,039 | 4,685,054 | SH | DFND | 0 | 4,685,054 | 0 | |||
COHERENT CORP | COM | 19247G107 | 15,819,094 | 310,300 | SH | DFND | 0 | 310,300 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,099,290 | 960,021 | SH | DFND | 0 | 960,021 | 0 | |||
COHU INC | COM | 192576106 | 15,082 | 363 | SH | DFND | 0 | 363 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,146,500 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 4,147,534 | 5,500,000 | PRN | DFND | 0 | 5,500,000 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,177,511 | 235,949 | SH | DFND | 0 | 235,949 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 25,673,466 | 1,265,950 | SH | DFND | 0 | 1,265,950 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 631,352 | 15,195 | SH | DFND | 0 | 15,195 | 0 | |||
COMERICA INC | COM | 200340107 | 32,860,643 | 775,747 | SH | DFND | 0 | 775,747 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 34,646 | 211 | SH | DFND | 0 | 211 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 30,122 | 572 | SH | DFND | 0 | 572 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,830,400 | 416,000 | SH | DFND | 0 | 416,000 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 25,682 | 722 | SH | DFND | 0 | 722 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 159,493 | 17,450 | SH | DFND | 0 | 17,450 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 242 | 3 | SH | DFND | 0 | 3 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 197,698 | 5,599 | SH | DFND | 0 | 5,599 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 672,156 | 6,487 | SH | DFND | 0 | 6,487 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,103,283 | 20,300 | SH | Call | DFND | 0 | 20,300 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 538,772 | 5,200 | SH | Put | DFND | 0 | 5,200 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,041,340 | 59,598 | SH | DFND | 0 | 59,598 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,515,520 | 38,400 | SH | Call | DFND | 0 | 38,400 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,282,435 | 57,700 | SH | Put | DFND | 0 | 57,700 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 11,904 | 3,791 | SH | DFND | 0 | 3,791 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 12,500 | 62,500 | SH | DFND | 0 | 62,500 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 29,101,570 | 75,898 | SH | DFND | 0 | 75,898 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 20,378,125 | 184,284 | SH | DFND | 0 | 184,284 | 0 | |||
COPART INC | COM | 217204106 | 88,684,851 | 972,315 | SH | DFND | 0 | 972,315 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 14,796 | 665 | SH | DFND | 0 | 665 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 37,951 | 2,149 | SH | DFND | 0 | 2,149 | 0 | |||
CORNING INC | COM | 219350105 | 679,776 | 19,400 | SH | Call | DFND | 0 | 19,400 | 0 | ||
CORNING INC | COM | 219350105 | 3,482,976 | 99,400 | SH | Put | DFND | 0 | 99,400 | 0 | ||
CORTEVA INC | COM | 22052L104 | 17,596,372 | 307,092 | SH | DFND | 0 | 307,092 | 0 | |||
CORTEVA INC | COM | 22052L104 | 252,120 | 4,400 | SH | Call | DFND | 0 | 4,400 | 0 | ||
CORTEVA INC | COM | 22052L104 | 338,070 | 5,900 | SH | Put | DFND | 0 | 5,900 | 0 | ||
CORVEL CORP | COM | 221006109 | 63,275 | 327 | SH | DFND | 0 | 327 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,459,500 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 86,404,383 | 3,415,193 | SH | DFND | 0 | 3,415,193 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 759,000 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | ||
COTY INC | COM CL A | 222070203 | 29,344,894 | 2,387,705 | SH | DFND | 0 | 2,387,705 | 0 | |||
COUPANG INC | CL A | 22266T109 | 33,904,526 | 1,948,536 | SH | DFND | 0 | 1,948,536 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 6,711,476 | 294,363 | SH | DFND | 0 | 294,363 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 11,281,701 | 126,590 | SH | DFND | 0 | 126,590 | 0 | |||
CRANE NXT CO | COM | 224441105 | 24,069,402 | 426,460 | SH | DFND | 0 | 426,460 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 64,133,942 | 3,698,613 | SH | DFND | 0 | 3,698,613 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 71 | 7 | SH | DFND | 0 | 7 | 0 | |||
CROCS INC | COM | 227046109 | 59,386,873 | 528,165 | SH | DFND | 0 | 528,165 | 0 | |||
CROCS INC | COM | 227046109 | 247,368 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,395 | 12 | SH | DFND | 0 | 12 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,260,918 | 14,515 | SH | DFND | 0 | 14,515 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 12,541 | 727 | SH | DFND | 0 | 727 | 0 | |||
CSX CORP | COM | 126408103 | 154,814,097 | 4,540,003 | SH | DFND | 0 | 4,540,003 | 0 | |||
CSX CORP | COM | 126408103 | 1,544,730 | 45,300 | SH | Put | DFND | 0 | 45,300 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 1,917 | 5,195 | SH | DFND | 0 | 5,195 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 46,023 | 428 | SH | DFND | 0 | 428 | 0 | |||
CULLINAN ONCOLOGY INC | COM | 230031106 | 21,789 | 2,025 | SH | DFND | 0 | 2,025 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,829,652 | 19,700 | SH | Call | DFND | 0 | 19,700 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,094,172 | 16,700 | SH | Put | DFND | 0 | 16,700 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 3,016 | 2,234 | SH | DFND | 0 | 2,234 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 28,384 | 155 | SH | DFND | 0 | 155 | 0 | |||
CUTERA INC | COM | 232109108 | 14,677,492 | 970,092 | SH | DFND | 0 | 970,092 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 34,081 | 493 | SH | DFND | 0 | 493 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 553,040 | 8,000 | SH | Put | DFND | 0 | 8,000 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 135,493 | 230,000 | SH | DFND | 0 | 230,000 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 5,232,248 | 160,400 | SH | DFND | 0 | 160,400 | 0 | |||
D R HORTON INC | COM | 23331A109 | 4,881,229 | 40,112 | SH | DFND | 0 | 40,112 | 0 | |||
D R HORTON INC | COM | 23331A109 | 292,056 | 2,400 | SH | Call | DFND | 0 | 2,400 | 0 | ||
D R HORTON INC | COM | 23331A109 | 304,225 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 98,692 | 18,586 | SH | DFND | 0 | 18,586 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 36,325,440 | 151,356 | SH | DFND | 0 | 151,356 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 27,790,794 | 700,020 | SH | DFND | 0 | 700,020 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,037,200 | 90,000 | SH | Call | DFND | 0 | 90,000 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15,859,661 | 248,623 | SH | DFND | 0 | 248,623 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 4,943,725 | 77,500 | SH | Call | DFND | 0 | 77,500 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 30,032 | 305 | SH | DFND | 0 | 305 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 23,750 | 533 | SH | DFND | 0 | 533 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 655,032 | 14,700 | SH | Call | DFND | 0 | 14,700 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,001,488 | 89,800 | SH | Put | DFND | 0 | 89,800 | 0 | ||
DAVITA INC | COM | 23918K108 | 10,651,227 | 106,014 | SH | DFND | 0 | 106,014 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,564,140 | 131,000 | SH | DFND | 0 | 131,000 | 0 | |||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 5,913,750 | 3,112,500 | SH | DFND | 0 | 3,112,500 | 0 | |||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 508,200 | 132,000 | SH | DFND | 0 | 132,000 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 8,714,760 | 618,946 | SH | DFND | 0 | 618,946 | 0 | |||
DEERE & CO | COM | 244199105 | 121,204 | 299 | SH | DFND | 0 | 299 | 0 | |||
DEERE & CO | COM | 244199105 | 162,076 | 400 | SH | Put | DFND | 0 | 400 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 235,824,583 | 4,358,244 | SH | DFND | 0 | 4,358,244 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,116,500 | 150,000 | SH | Call | DFND | 0 | 150,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,366 | 597 | SH | DFND | 0 | 597 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 651,298 | 13,700 | SH | Call | DFND | 0 | 13,700 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,287,882 | 153,300 | SH | Put | DFND | 0 | 153,300 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,594,629 | 223,471 | SH | DFND | 0 | 223,471 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 6,250,000 | 5,000,000 | SH | DFND | 0 | 5,000,000 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 44,282 | 1,107 | SH | DFND | 0 | 1,107 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 33,699 | 5,349 | SH | DFND | 0 | 5,349 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,539 | 384 | SH | DFND | 0 | 384 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,340,932 | 89,800 | SH | Call | DFND | 0 | 89,800 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,968,616 | 392,400 | SH | Put | DFND | 0 | 392,400 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,688,172 | 20,918 | SH | DFND | 0 | 20,918 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,285,100 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,366,962 | 26,200 | SH | Put | DFND | 0 | 26,200 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 4,749,709 | 333,547 | SH | DFND | 0 | 333,547 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 82,475,427 | 627,858 | SH | DFND | 0 | 627,858 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,272 | 200 | SH | Call | DFND | 0 | 200 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,064,016 | 8,100 | SH | Put | DFND | 0 | 8,100 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 158,628 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,670,951 | 42,900 | SH | Put | DFND | 0 | 42,900 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,785,696 | 515,700 | SH | DFND | 0 | 515,700 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,325,300 | 430,000 | SH | DFND | 0 | 430,000 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 136,155 | 3,392 | SH | DFND | 0 | 3,392 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 268 | 15 | SH | DFND | 0 | 15 | 0 | |||
DIODES INC | COM | 254543101 | 24,972 | 270 | SH | DFND | 0 | 270 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 5,558,880 | 125,200 | SH | DFND | 0 | 125,200 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 393,420 | 3,367 | SH | DFND | 0 | 3,367 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,238,610 | 10,600 | SH | Call | DFND | 0 | 10,600 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 993,225 | 8,500 | SH | Put | DFND | 0 | 8,500 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,636,000 | 400,000 | SH | Call | DFND | 0 | 400,000 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,295,000 | 500,000 | SH | Put | DFND | 0 | 500,000 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 9,629,992 | 18,000,000 | PRN | DFND | 0 | 18,000,000 | 0 | |||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 21,368,120 | 23,875,000 | PRN | DFND | 0 | 23,875,000 | 0 | |||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 4,590 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 42,703 | 2,404 | SH | DFND | 0 | 2,404 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,666 | 56 | SH | DFND | 0 | 56 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 130,752,332 | 770,128 | SH | DFND | 0 | 770,128 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 67,037,891 | 467,163 | SH | DFND | 0 | 467,163 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 7,347,200 | 51,200 | SH | Call | DFND | 0 | 51,200 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 185,655,549 | 3,584,776 | SH | DFND | 0 | 3,584,776 | 0 | |||
DOMO INC | COM CL B | 257554105 | 86,123 | 5,875 | SH | DFND | 0 | 5,875 | 0 | |||
DONALDSON INC | COM | 257651109 | 32,516 | 520 | SH | DFND | 0 | 520 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 34,912 | 15,726 | SH | DFND | 0 | 15,726 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 13,601 | 12,953 | SH | DFND | 0 | 12,953 | 0 | |||
DOW INC | COM | 260557103 | 4,303,408 | 80,800 | SH | Call | DFND | 0 | 80,800 | 0 | ||
DOW INC | COM | 260557103 | 4,867,964 | 91,400 | SH | Put | DFND | 0 | 91,400 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 49,723,417 | 1,871,412 | SH | DFND | 0 | 1,871,412 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 635,023 | 23,900 | SH | Call | DFND | 0 | 23,900 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 658,936 | 24,800 | SH | Put | DFND | 0 | 24,800 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 5,621,555 | 7,500,000 | PRN | DFND | 0 | 7,500,000 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 20,881,526 | 771,675 | SH | DFND | 0 | 771,675 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 237,363 | 8,900 | SH | Put | DFND | 0 | 8,900 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 166,722,328 | 1,515,382 | SH | DFND | 0 | 1,515,382 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 39 | 3 | SH | DFND | 0 | 3 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 358,960 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,376 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 40,191,072 | 562,585 | SH | DFND | 0 | 562,585 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,164,472 | 16,300 | SH | Put | DFND | 0 | 16,300 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 6,367 | 33,333 | SH | DFND | 0 | 33,333 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,350 | 238 | SH | DFND | 0 | 238 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 22,829 | 627 | SH | DFND | 0 | 627 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 4,820,951 | 428,529 | SH | DFND | 0 | 428,529 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 11,777,113 | 103,100 | SH | DFND | 0 | 103,100 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 5,711,500 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 225,120 | 40,200 | SH | DFND | 0 | 40,200 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 11,617 | 549 | SH | DFND | 0 | 549 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 88,930 | 477 | SH | DFND | 0 | 477 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 38,836 | 1,998 | SH | DFND | 0 | 1,998 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,061,047 | 144,230 | SH | DFND | 0 | 144,230 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 79,007,150 | 1,496,631 | SH | DFND | 0 | 1,496,631 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 140,315 | 1,676 | SH | DFND | 0 | 1,676 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 52,949,630 | 263,300 | SH | DFND | 0 | 263,300 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 5,027,500 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | ||
EBAY INC. | COM | 278642103 | 85,933 | 1,923 | SH | DFND | 0 | 1,923 | 0 | |||
EBAY INC. | COM | 278642103 | 996,587 | 22,300 | SH | Call | DFND | 0 | 22,300 | 0 | ||
EBAY INC. | COM | 278642103 | 7,700,087 | 172,300 | SH | Put | DFND | 0 | 172,300 | 0 | ||
ECOLAB INC | COM | 278865100 | 48,016,668 | 257,200 | SH | DFND | 0 | 257,200 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 49,278 | 1,193 | SH | DFND | 0 | 1,193 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 830,025 | 107,100 | SH | DFND | 0 | 107,100 | 0 | |||
EDGIO INC | COM | 53261M104 | 11,276 | 16,730 | SH | DFND | 0 | 16,730 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 25,340 | 3,079 | SH | DFND | 0 | 3,079 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,866 | 200 | SH | Call | DFND | 0 | 200 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 593 | 842 | SH | DFND | 0 | 842 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 31,709,130 | 3,152,001 | SH | DFND | 0 | 3,152,001 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,012,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 93,038 | 1,451 | SH | DFND | 0 | 1,451 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 30,090 | 232 | SH | DFND | 0 | 232 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,886,205 | 8,747 | SH | DFND | 0 | 8,747 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,288,441 | 2,900 | SH | Put | DFND | 0 | 2,900 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 608,000 | 400,000 | SH | DFND | 0 | 400,000 | 0 | |||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 5,487 | 324,666 | SH | DFND | 0 | 324,666 | 0 | |||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 71,500 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 5,378,832 | 249,020 | SH | DFND | 0 | 249,020 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 525,957 | 2,846 | SH | DFND | 0 | 2,846 | 0 | |||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 15,679 | 4,137 | SH | DFND | 0 | 4,137 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 78,713,781 | 870,824 | SH | DFND | 0 | 870,824 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,889,151 | 20,900 | SH | Call | DFND | 0 | 20,900 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,031,394 | 44,600 | SH | Put | DFND | 0 | 44,600 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 10,012,632 | 1,336,800 | SH | DFND | 0 | 1,336,800 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 519,999 | 13,900 | SH | DFND | 0 | 13,900 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 742 | 30 | SH | DFND | 0 | 30 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 175,480 | 8,200 | SH | DFND | 0 | 8,200 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 20,946,153 | 563,102 | SH | DFND | 0 | 563,102 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 120,286,273 | 1,776,492 | SH | DFND | 0 | 1,776,492 | 0 | |||
ENERSYS | COM | 29275Y102 | 28,256 | 260 | SH | DFND | 0 | 260 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 39,309 | 740 | SH | DFND | 0 | 740 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 21,145,429 | 329,779 | SH | DFND | 0 | 329,779 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 21,728,765 | 1,204,477 | SH | DFND | 0 | 1,204,477 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 52,573,972 | 2,914,300 | SH | Call | DFND | 0 | 2,914,300 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,028,327 | 6,140 | SH | DFND | 0 | 6,140 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 66,406,340 | 682,000 | SH | DFND | 0 | 682,000 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,227,880 | 184,039 | SH | DFND | 0 | 184,039 | 0 | |||
EOG RES INC | COM | 26875P101 | 689,959 | 6,029 | SH | DFND | 0 | 6,029 | 0 | |||
EOG RES INC | COM | 26875P101 | 4,806,480 | 42,000 | SH | Call | DFND | 0 | 42,000 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,444,644 | 30,100 | SH | Put | DFND | 0 | 30,100 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 11,399,574 | 2,626,630 | SH | DFND | 0 | 2,626,630 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,929,500 | 675,000 | SH | Call | DFND | 0 | 675,000 | 0 | ||
EQT CORP | COM | 26884L109 | 23,843,184 | 579,703 | SH | DFND | 0 | 579,703 | 0 | |||
EQT CORP | COM | 26884L109 | 1,328,499 | 32,300 | SH | Call | DFND | 0 | 32,300 | 0 | ||
EQT CORP | COM | 26884L109 | 1,118,736 | 27,200 | SH | Put | DFND | 0 | 27,200 | 0 | ||
EQUINIX INC | COM | 29444U700 | 23,941,528 | 30,540 | SH | DFND | 0 | 30,540 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 8,153,432 | 300,200 | SH | DFND | 0 | 300,200 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 19,596,222 | 2,049,814 | SH | DFND | 0 | 2,049,814 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 39,527 | 1,951 | SH | DFND | 0 | 1,951 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,723,515 | 100,516 | SH | DFND | 0 | 100,516 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 39,438,713 | 597,828 | SH | DFND | 0 | 597,828 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 18,580,238 | 3,409,218 | SH | DFND | 0 | 3,409,218 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 3,426,313 | 16,315 | SH | DFND | 0 | 16,315 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 71,163 | 5,612 | SH | DFND | 0 | 5,612 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,915,250 | 4,975,000 | SH | DFND | 0 | 4,975,000 | 0 | |||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 1,506,865 | 3,000,000 | PRN | DFND | 0 | 3,000,000 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,839,720 | 418,000 | SH | DFND | 0 | 418,000 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 26,219,034 | 656,954 | SH | DFND | 0 | 656,954 | 0 | |||
ETSY INC | COM | 29786A106 | 50,582,650 | 597,833 | SH | DFND | 0 | 597,833 | 0 | |||
ETSY INC | COM | 29786A106 | 101,532 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 10,424,495 | 13,500,000 | PRN | DFND | 0 | 13,500,000 | 0 | |||
EURONAV NV | SHS | B38564108 | 5,013,468 | 329,400 | SH | DFND | 0 | 329,400 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 60,657,245 | 177,433 | SH | DFND | 0 | 177,433 | 0 | |||
EVERGY INC | COM | 30034W106 | 15,072,360 | 258,000 | SH | DFND | 0 | 258,000 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 117 | 18 | SH | DFND | 0 | 18 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 3,964,357 | 55,899 | SH | DFND | 0 | 55,899 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 3,024,800 | 756,200 | SH | DFND | 0 | 756,200 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 111,828,890 | 1,190,936 | SH | DFND | 0 | 1,190,936 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 4,848,481 | 238,489 | SH | DFND | 0 | 238,489 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 63,265,184 | 3,310,580 | SH | DFND | 0 | 3,310,580 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 49,621,026 | 2,596,600 | SH | Call | DFND | 0 | 2,596,600 | 0 | ||
EXELON CORP | COM | 30161N101 | 62,635,325 | 1,537,440 | SH | DFND | 0 | 1,537,440 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 30,212 | 200 | SH | DFND | 0 | 200 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82,610 | 755 | SH | DFND | 0 | 755 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,560,373 | 200,924 | SH | DFND | 0 | 200,924 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 3,430,640 | 579,500 | SH | DFND | 0 | 579,500 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 32,175,000 | 300,000 | SH | Call | DFND | 0 | 300,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 750,750 | 7,000 | SH | Put | DFND | 0 | 7,000 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 55,258 | 6,594 | SH | DFND | 0 | 6,594 | 0 | |||
F45 TRAINING HLDGS INC | COM | 30322L101 | 21 | 41 | SH | DFND | 0 | 41 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 16,993,410 | 21,000 | SH | DFND | 0 | 21,000 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 30,355,790 | 5,025,793 | SH | DFND | 0 | 5,025,793 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 25,855 | 1,596 | SH | DFND | 0 | 1,596 | 0 | |||
FASTENAL CO | COM | 311900104 | 5,899,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
FASTLY INC | CL A | 31188V100 | 4,562,277 | 289,301 | SH | DFND | 0 | 289,301 | 0 | |||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 14,995,995 | 18,000,000 | PRN | DFND | 0 | 18,000,000 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 48,247 | 10,136 | SH | DFND | 0 | 10,136 | 0 | |||
FATHOM DIGITAL MFG CORP | *W EXP 12/23/202 | 31189Y111 | 163 | 12,500 | SH | DFND | 0 | 12,500 | 0 | |||
FATHOM HOLDINGS INC | COM | 31189V109 | 67,473 | 9,450 | SH | DFND | 0 | 9,450 | 0 | |||
FB FINL CORP | COM | 30257X104 | 13,212 | 471 | SH | DFND | 0 | 471 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 862 | 6 | SH | DFND | 0 | 6 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,845,038 | 29,400 | SH | DFND | 0 | 29,400 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 412,454 | 11,505 | SH | DFND | 0 | 11,505 | 0 | |||
FEDEX CORP | COM | 31428X106 | 184,623,773 | 744,751 | SH | DFND | 0 | 744,751 | 0 | |||
FEDEX CORP | COM | 31428X106 | 158,383,310 | 638,900 | SH | Call | DFND | 0 | 638,900 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 18,928,798 | 120,328 | SH | DFND | 0 | 120,328 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 613,509 | 3,900 | SH | Call | DFND | 0 | 3,900 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,022,515 | 6,500 | SH | Put | DFND | 0 | 6,500 | 0 | ||
FERRARI N V | COM | N3167Y103 | 650,420 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | ||
FERRARI N V | COM | N3167Y103 | 617,899 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 5,670,000 | 2,100,000 | SH | Call | DFND | 0 | 2,100,000 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 9,213,750 | 675,000 | SH | DFND | 0 | 675,000 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 63,792 | 1,772 | SH | DFND | 0 | 1,772 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 126,131,034 | 2,305,869 | SH | DFND | 0 | 2,305,869 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 26,393,653 | 1,007,007 | SH | DFND | 0 | 1,007,007 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 89,114 | 3,400 | SH | Put | DFND | 0 | 3,400 | 0 | ||
FIGS INC | CL A | 30260D103 | 1,063,878 | 128,643 | SH | DFND | 0 | 128,643 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 36,556 | 7,947 | SH | DFND | 0 | 7,947 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 15,586 | 480 | SH | DFND | 0 | 480 | 0 | |||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 11,389 | 1,012 | SH | DFND | 0 | 1,012 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 11,078 | 746 | SH | DFND | 0 | 746 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 9,005,514 | 47,375 | SH | DFND | 0 | 47,375 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,080,322 | 123,096 | SH | DFND | 0 | 123,096 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 53,665 | 575 | SH | DFND | 0 | 575 | 0 | |||
FISERV INC | COM | 337738108 | 25,406,232 | 201,397 | SH | DFND | 0 | 201,397 | 0 | |||
FISERV INC | COM | 337738108 | 8,452,050 | 67,000 | SH | Call | DFND | 0 | 67,000 | 0 | ||
FISERV INC | COM | 337738108 | 19,591,095 | 155,300 | SH | Put | DFND | 0 | 155,300 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,631,282 | 8,300 | SH | Call | DFND | 0 | 8,300 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,063,670 | 10,500 | SH | Put | DFND | 0 | 10,500 | 0 | ||
FIVE9 INC | COM | 338307101 | 67,409,636 | 817,582 | SH | DFND | 0 | 817,582 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,570,874 | 54,050 | SH | DFND | 0 | 54,050 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 69,813,748 | 2,525,823 | SH | DFND | 0 | 2,525,823 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 14,684,466 | 395,275 | SH | DFND | 0 | 395,275 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 21,259 | 798 | SH | DFND | 0 | 798 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 39,491,787 | 1,334,182 | SH | DFND | 0 | 1,334,182 | 0 | |||
FMC CORP | COM NEW | 302491303 | 3,338,984 | 32,001 | SH | DFND | 0 | 32,001 | 0 | |||
FOCUS UNVL INC | COM | 34417J104 | 16,610 | 10,856 | SH | DFND | 0 | 10,856 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,965,251 | 279,155 | SH | DFND | 0 | 279,155 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 11,799,887 | 779,900 | SH | Call | DFND | 0 | 779,900 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,180,977 | 672,900 | SH | Put | DFND | 0 | 672,900 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 6,391,309 | 5,836,000 | PRN | DFND | 0 | 5,836,000 | 0 | |||
FORTINET INC | COM | 34959E109 | 166,298 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,262,353 | 16,700 | SH | Put | DFND | 0 | 16,700 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 39,246,773 | 524,900 | SH | DFND | 0 | 524,900 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 2,953,996 | 27,839 | SH | DFND | 0 | 27,839 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,944,800 | 57,200 | SH | Call | DFND | 0 | 57,200 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,603,200 | 164,800 | SH | Put | DFND | 0 | 164,800 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 36,221 | 352 | SH | DFND | 0 | 352 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 13,057,958 | 488,879 | SH | DFND | 0 | 488,879 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 41,522 | 28,636 | SH | DFND | 0 | 28,636 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,012,200 | 200,305 | SH | DFND | 0 | 200,305 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,728,000 | 43,200 | SH | Call | DFND | 0 | 43,200 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,776,000 | 194,400 | SH | Put | DFND | 0 | 194,400 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 540 | 21 | SH | DFND | 0 | 21 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 19,242,431 | 603,211 | SH | DFND | 0 | 603,211 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 12,942,945 | 694,364 | SH | DFND | 0 | 694,364 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 218,895 | 15,065 | SH | DFND | 0 | 15,065 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 31,148 | 1,624 | SH | DFND | 0 | 1,624 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 326,060 | 17,000 | SH | Put | DFND | 0 | 17,000 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 15,376,724 | 485,683 | SH | DFND | 0 | 485,683 | 0 | |||
FTC SOLAR INC | COM | 30320C103 | 7,023,282 | 2,181,143 | SH | DFND | 0 | 2,181,143 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 6,269,895 | 1,899,968 | SH | DFND | 0 | 1,899,968 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 481 | 13 | SH | DFND | 0 | 13 | 0 | |||
FULLER H B CO | COM | 359694106 | 13,301 | 186 | SH | DFND | 0 | 186 | 0 | |||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,535,814 | 328,868 | SH | DFND | 0 | 328,868 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 179,029 | 4,505 | SH | DFND | 0 | 4,505 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 544,438 | 13,700 | SH | Call | DFND | 0 | 13,700 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 329,842 | 8,300 | SH | Put | DFND | 0 | 8,300 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 17,439 | 905 | SH | DFND | 0 | 905 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 35,807,961 | 880,668 | SH | DFND | 0 | 880,668 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,712,516 | 258,289 | SH | DFND | 0 | 258,289 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 106,673 | 47,410 | SH | DFND | 0 | 47,410 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 3,553,473 | 34,073 | SH | DFND | 0 | 34,073 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 333,728 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 312,870 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | ||
GARTNER INC | COM | 366651107 | 35,031 | 100 | SH | DFND | 0 | 100 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,679,452 | 334,800 | SH | DFND | 0 | 334,800 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 12,794,733 | 689,743 | SH | DFND | 0 | 689,743 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 44,966 | 209 | SH | DFND | 0 | 209 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,845,480 | 16,800 | SH | Call | DFND | 0 | 16,800 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,603,080 | 32,800 | SH | Put | DFND | 0 | 32,800 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,354,500 | 135,000 | SH | Call | DFND | 0 | 135,000 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 102,774,238 | 2,665,307 | SH | DFND | 0 | 2,665,307 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,899,712 | 75,200 | SH | Call | DFND | 0 | 75,200 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,110,464 | 184,400 | SH | Put | DFND | 0 | 184,400 | 0 | ||
GENESCO INC | COM | 371532102 | 68,635 | 2,741 | SH | DFND | 0 | 2,741 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 6,746,775 | 177,500 | SH | DFND | 0 | 177,500 | 0 | |||
GENTEX CORP | COM | 371901109 | 4,204,750 | 143,703 | SH | DFND | 0 | 143,703 | 0 | |||
GENTHERM INC | COM | 37253A103 | 14,121 | 250 | SH | DFND | 0 | 250 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 135,384 | 800 | SH | Put | DFND | 0 | 800 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 546 | 76 | SH | DFND | 0 | 76 | 0 | |||
GEVO INC | COM PAR | 374396406 | 16,899 | 11,118 | SH | DFND | 0 | 11,118 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 57,518,176 | 1,481,900 | SH | DFND | 0 | 1,481,900 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 12,168,225 | 193,392 | SH | DFND | 0 | 193,392 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 13,813,755 | 270,275 | SH | DFND | 0 | 270,275 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 37,404 | 1,200 | SH | DFND | 0 | 1,200 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 47,699,876 | 669,848 | SH | DFND | 0 | 669,848 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 462,622 | 11,300 | SH | DFND | 0 | 11,300 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 114,696,984 | 1,164,200 | SH | DFND | 0 | 1,164,200 | 0 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 247,509 | 6,666 | SH | DFND | 0 | 6,666 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 452,060 | 7,000 | SH | Put | DFND | 0 | 7,000 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 117 | 108 | SH | DFND | 0 | 108 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 9,372,510 | 85,500 | SH | DFND | 0 | 85,500 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 55,806,842 | 937,300 | SH | DFND | 0 | 937,300 | 0 | |||
GMS INC | COM | 36251C103 | 34,392 | 497 | SH | DFND | 0 | 497 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 117,430 | 5,822 | SH | DFND | 0 | 5,822 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 195,791 | 14,157 | SH | DFND | 0 | 14,157 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,097,437 | 31,306 | SH | DFND | 0 | 31,306 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,224,644 | 28,600 | SH | Call | DFND | 0 | 28,600 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,578,304 | 57,600 | SH | Put | DFND | 0 | 57,600 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 17 | 3 | SH | DFND | 0 | 3 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17,468 | 1,277 | SH | DFND | 0 | 1,277 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,472 | 400 | SH | Call | DFND | 0 | 400 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 311,904 | 22,800 | SH | Put | DFND | 0 | 22,800 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,340,011 | 37,208 | SH | DFND | 0 | 37,208 | 0 | |||
GOPRO INC | CL A | 38268T103 | 818 | 198 | SH | DFND | 0 | 198 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 41,900 | 34,917 | SH | DFND | 0 | 34,917 | 0 | |||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 9,000 | 20,000 | SH | DFND | 0 | 20,000 | 0 | |||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 3,810,000 | 1,000,000 | SH | DFND | 0 | 1,000,000 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 24,002 | 42 | SH | DFND | 0 | 42 | 0 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 40,418 | 7,626 | SH | DFND | 0 | 7,626 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 40 | 5 | SH | DFND | 0 | 5 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 17,278 | 922 | SH | DFND | 0 | 922 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 21,997,352 | 682,300 | SH | DFND | 0 | 682,300 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 32,368 | 751 | SH | DFND | 0 | 751 | 0 | |||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 9,070 | 30,427 | SH | DFND | 0 | 30,427 | 0 | |||
GREIF INC | CL B | 397624206 | 77 | 1 | SH | DFND | 0 | 1 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 400 | 43 | SH | DFND | 0 | 43 | 0 | |||
GRIFFON CORP | COM | 398433102 | 23,060,345 | 572,217 | SH | DFND | 0 | 572,217 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 17,483,692 | 1,908,700 | SH | DFND | 0 | 1,908,700 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 14,768,676 | 7,573,680 | SH | DFND | 0 | 7,573,680 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 913,709 | 29,850 | SH | DFND | 0 | 29,850 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,271,968 | 28,175 | SH | DFND | 0 | 28,175 | 0 | |||
GT BIOPHARMA INC | COM NEW | 36254L209 | 0 | 1 | SH | DFND | 0 | 1 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 97,171,403 | 2,714,285 | SH | DFND | 0 | 2,714,285 | 0 | |||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 11,817,884 | 16,500,000 | PRN | DFND | 0 | 16,500,000 | 0 | |||
GUESS INC | COM | 401617105 | 1,089,200 | 56,000 | SH | DFND | 0 | 56,000 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,506,384 | 19,800 | SH | DFND | 0 | 19,800 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 7,974,813 | 75,900 | SH | DFND | 0 | 75,900 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 257,562 | 4,100 | SH | Call | DFND | 0 | 4,100 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 83 | 2 | SH | DFND | 0 | 2 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 32,885 | 848 | SH | DFND | 0 | 848 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,381,317 | 110,417 | SH | DFND | 0 | 110,417 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 210,338 | 25,100 | SH | DFND | 0 | 25,100 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,690,729 | 379,560 | SH | DFND | 0 | 379,560 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 3,529,396 | 777,400 | SH | DFND | 0 | 777,400 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 1,165 | 78 | SH | DFND | 0 | 78 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 10,603,118 | 93,808 | SH | DFND | 0 | 93,808 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 9,716,270 | 275,952 | SH | DFND | 0 | 275,952 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 21,126 | 600 | SH | Put | DFND | 0 | 600 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 14,209 | 3,383 | SH | DFND | 0 | 3,383 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 275,778 | 3,829 | SH | DFND | 0 | 3,829 | 0 | |||
HASBRO INC | COM | 418056107 | 72,628,350 | 1,121,327 | SH | DFND | 0 | 1,121,327 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 34,602,106 | 1,321,700 | SH | DFND | 0 | 1,321,700 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,249,880 | 117,400 | SH | DFND | 0 | 117,400 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,712 | 1,366 | SH | DFND | 0 | 1,366 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 2,856,555 | 222,300 | SH | DFND | 0 | 222,300 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 242,629 | 799 | SH | DFND | 0 | 799 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,638,792 | 5,400 | SH | Call | DFND | 0 | 5,400 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,213,920 | 4,000 | SH | Put | DFND | 0 | 4,000 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 29,965,694 | 2,397,256 | SH | DFND | 0 | 2,397,256 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 14,209,501 | 753,420 | SH | DFND | 0 | 753,420 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 56,495 | 3,784 | SH | DFND | 0 | 3,784 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 38,193,197 | 604,897 | SH | DFND | 0 | 604,897 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,390,248 | 566,679 | SH | DFND | 0 | 566,679 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 737 | 30 | SH | DFND | 0 | 30 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 30,870,277 | 219,561 | SH | DFND | 0 | 219,561 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 33,472,625 | 189,175 | SH | DFND | 0 | 189,175 | 0 | |||
HELIOGEN INC | COMMON STOCK | 42329E105 | 66 | 268 | SH | DFND | 0 | 268 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,633,188 | 898,806 | SH | DFND | 0 | 898,806 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 28,941 | 3,012 | SH | DFND | 0 | 3,012 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 75,083 | 2,118 | SH | DFND | 0 | 2,118 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 204,143 | 1,220 | SH | DFND | 0 | 1,220 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 36,288,195 | 447,450 | SH | DFND | 0 | 447,450 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 5,900,181 | 445,633 | SH | DFND | 0 | 445,633 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 24,012 | 1,485 | SH | DFND | 0 | 1,485 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 26 | 22 | SH | DFND | 0 | 22 | 0 | |||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 33,843 | 5,557 | SH | DFND | 0 | 5,557 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,903,687 | 321,027 | SH | DFND | 0 | 321,027 | 0 | |||
HESAI GROUP | SPONSORED ADS | 428050108 | 1,800,630 | 171,000 | SH | DFND | 0 | 171,000 | 0 | |||
HESS CORP | COM | 42809H107 | 8,385,532 | 61,681 | SH | DFND | 0 | 61,681 | 0 | |||
HESS CORP | COM | 42809H107 | 2,487,885 | 18,300 | SH | Call | DFND | 0 | 18,300 | 0 | ||
HESS CORP | COM | 42809H107 | 9,217,410 | 67,800 | SH | Put | DFND | 0 | 67,800 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 9,209,369 | 300,175 | SH | DFND | 0 | 300,175 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,250,982 | 1,086,368 | SH | DFND | 0 | 1,086,368 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 30,712 | 404 | SH | DFND | 0 | 404 | 0 | |||
HIBBETT INC | COM | 428567101 | 73 | 2 | SH | DFND | 0 | 2 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52,007,489 | 357,317 | SH | DFND | 0 | 357,317 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,498,450 | 79,000 | SH | Call | DFND | 0 | 79,000 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,424,720 | 30,400 | SH | Put | DFND | 0 | 30,400 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8,081,613 | 1,197,276 | SH | DFND | 0 | 1,197,276 | 0 | |||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 452 | 12,000 | SH | DFND | 0 | 12,000 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,211,496 | 3,900 | SH | Call | DFND | 0 | 3,900 | 0 | ||
HONEST CO INC | COM | 438333106 | 12,566 | 7,480 | SH | DFND | 0 | 7,480 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 16,621,373 | 80,103 | SH | DFND | 0 | 80,103 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 539,500 | 2,600 | SH | Put | DFND | 0 | 2,600 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 13,573 | 1,612 | SH | DFND | 0 | 1,612 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 18,330 | 618 | SH | DFND | 0 | 618 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,114,000 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,503,400 | 1,218,265 | SH | DFND | 0 | 1,218,265 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 37,995,273 | 766,652 | SH | DFND | 0 | 766,652 | 0 | |||
HP INC | COM | 40434L105 | 37,541,157 | 1,222,441 | SH | DFND | 0 | 1,222,441 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 22,891 | 285 | SH | DFND | 0 | 285 | 0 | |||
HUBBELL INC | COM | 443510607 | 18,944 | 57 | SH | DFND | 0 | 57 | 0 | |||
HUBSPOT INC | COM | 443573100 | 10,641,800 | 20,000 | SH | Call | DFND | 0 | 20,000 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 18,708,653 | 4,433,330 | SH | DFND | 0 | 4,433,330 | 0 | |||
HUMANA INC | COM | 444859102 | 318,804 | 713 | SH | DFND | 0 | 713 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,349,230 | 117,932 | SH | DFND | 0 | 117,932 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 561,193 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,441,157 | 2,081,740 | SH | DFND | 0 | 2,081,740 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,179,694 | 101,844 | SH | DFND | 0 | 101,844 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 548,344 | 20,294 | SH | DFND | 0 | 20,294 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 35,068 | 413 | SH | DFND | 0 | 413 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 116,820 | 9,735 | SH | DFND | 0 | 9,735 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 98,994 | 27,652 | SH | DFND | 0 | 27,652 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 458,320 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 458,320 | 4,000 | SH | Put | DFND | 0 | 4,000 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 247 | 148 | SH | DFND | 0 | 148 | 0 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,277,600 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 690,000 | 18,400 | SH | DFND | 0 | 18,400 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 5,417,615 | 234,732 | SH | DFND | 0 | 234,732 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,696,380 | 73,500 | SH | Call | DFND | 0 | 73,500 | 0 | ||
ICON PLC | SHS | G4705A100 | 134,569,319 | 537,847 | SH | DFND | 0 | 537,847 | 0 | |||
ICOSAVAX INC | COM | 45114M109 | 1,235,292 | 124,400 | SH | DFND | 0 | 124,400 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 17,055 | 2,028 | SH | DFND | 0 | 2,028 | 0 | |||
IDEX CORP | COM | 45167R104 | 179,527 | 834 | SH | DFND | 0 | 834 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 14,077,507 | 28,030 | SH | DFND | 0 | 28,030 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 46 | 1 | SH | DFND | 0 | 1 | 0 | |||
IMAX CORP | COM | 45245E109 | 1,056 | 62 | SH | DFND | 0 | 62 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 3,885,680 | 336,714 | SH | DFND | 0 | 336,714 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 164,398,120 | 8,712,142 | SH | DFND | 0 | 8,712,142 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 3,307,385 | 418,127 | SH | DFND | 0 | 418,127 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 8,678,149 | 457,467 | SH | DFND | 0 | 457,467 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 57,034,727 | 1,113,936 | SH | DFND | 0 | 1,113,936 | 0 | |||
IMPINJ INC | COM | 453204109 | 62,755 | 700 | SH | DFND | 0 | 700 | 0 | |||
INARI MED INC | COM | 45332Y109 | 39,599,154 | 681,100 | SH | DFND | 0 | 681,100 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 16,713 | 484 | SH | DFND | 0 | 484 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 97,610 | 2,193 | SH | DFND | 0 | 2,193 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 39,350 | 11,924 | SH | DFND | 0 | 11,924 | 0 | |||
INFLARX NV | COM | N44821101 | 8,530,901 | 1,912,758 | SH | DFND | 0 | 1,912,758 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,433,272 | 477,600 | SH | DFND | 0 | 477,600 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 20,922,716 | 320,115 | SH | DFND | 0 | 320,115 | 0 | |||
INGREDION INC | COM | 457187102 | 4,272,540 | 40,326 | SH | DFND | 0 | 40,326 | 0 | |||
INHIBRX INC | COM | 45720L107 | 8,294,220 | 319,500 | SH | DFND | 0 | 319,500 | 0 | |||
INMODE LTD | SHS | M5425M103 | 253,980 | 6,800 | SH | Call | DFND | 0 | 6,800 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 17,506 | 174 | SH | DFND | 0 | 174 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 146 | 2 | SH | DFND | 0 | 2 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 32,564 | 29,875 | SH | DFND | 0 | 29,875 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 11,686 | 918 | SH | DFND | 0 | 918 | 0 | |||
INOGEN INC | COM | 45780L104 | 225,860 | 19,555 | SH | DFND | 0 | 19,555 | 0 | |||
INOTIV INC | COM | 45783Q100 | 18,508 | 3,880 | SH | DFND | 0 | 3,880 | 0 | |||
INOTIV INC | COM | 45783Q100 | 1,570,284 | 329,200 | SH | Call | DFND | 0 | 329,200 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 15,539 | 34,802 | SH | DFND | 0 | 34,802 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 54,008 | 454 | SH | DFND | 0 | 454 | 0 | |||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 2,145 | 2,189 | SH | DFND | 0 | 2,189 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 74,543,837 | 229,620 | SH | DFND | 0 | 229,620 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,439,064 | 17,402 | SH | DFND | 0 | 17,402 | 0 | |||
INSTIL BIO INC | COM | 45783C101 | 2,891 | 5,247 | SH | DFND | 0 | 5,247 | 0 | |||
INTAPP INC | COM | 45827U109 | 196,265 | 4,683 | SH | DFND | 0 | 4,683 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20,565 | 500 | SH | DFND | 0 | 500 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 4,408 | 245 | SH | DFND | 0 | 245 | 0 | |||
INTEL CORP | COM | 458140100 | 59,857,500 | 1,789,997 | SH | DFND | 0 | 1,789,997 | 0 | |||
INTERACTIVE STRENGTH INC | COM | 45840Y104 | 104,625 | 37,500 | SH | DFND | 0 | 37,500 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 974,750 | 8,620 | SH | DFND | 0 | 8,620 | 0 | |||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 270,831 | 10,903 | SH | DFND | 0 | 10,903 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 39,049 | 404 | SH | DFND | 0 | 404 | 0 | |||
INTERFACE INC | COM | 458665304 | 9,565 | 1,088 | SH | DFND | 0 | 1,088 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,951,889 | 66,900 | SH | Put | DFND | 0 | 66,900 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,111,245 | 202,428 | SH | DFND | 0 | 202,428 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,326,633 | 386,536 | SH | DFND | 0 | 386,536 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 103,732 | 3,261 | SH | DFND | 0 | 3,261 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 41,353 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 38,814 | 1,015 | SH | DFND | 0 | 1,015 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,590,662 | 25,121 | SH | DFND | 0 | 25,121 | 0 | |||
INTUIT | COM | 461202103 | 5,727,375 | 12,500 | SH | Put | DFND | 0 | 12,500 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 192,032,478 | 561,597 | SH | DFND | 0 | 561,597 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258,594 | 700 | SH | Call | DFND | 0 | 700 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257,153,262 | 696,100 | SH | Put | DFND | 0 | 696,100 | 0 | ||
INVITAE CORP | COM | 46185L103 | 13,055 | 11,553 | SH | DFND | 0 | 11,553 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 7,389,120 | 214,800 | SH | DFND | 0 | 214,800 | 0 | |||
INVIVYD INC | COM | 00534A102 | 9,366 | 8,920 | SH | DFND | 0 | 8,920 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,386,532 | 204,400 | SH | DFND | 0 | 204,400 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 54,820,374 | 7,786,985 | SH | DFND | 0 | 7,786,985 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 7,243,844 | 1,356,525 | SH | DFND | 0 | 1,356,525 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 23,949 | 502 | SH | DFND | 0 | 502 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 505,190 | 8,132 | SH | DFND | 0 | 8,132 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 5,943,372 | 104,600 | SH | DFND | 0 | 104,600 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 12,043,190 | 1,131,879 | SH | DFND | 0 | 1,131,879 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,107,500 | 250,000 | SH | Call | DFND | 0 | 250,000 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 31,457,100 | 970,000 | SH | Put | DFND | 0 | 970,000 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 397,964 | 12,200 | SH | Put | DFND | 0 | 12,200 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,195,000 | 62,500 | SH | Put | DFND | 0 | 62,500 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,095,758 | 518,417 | SH | DFND | 0 | 518,417 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,383,750 | 125,000 | SH | DFND | 0 | 125,000 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,756,300 | 90,000 | SH | Call | DFND | 0 | 90,000 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,291,300 | 590,000 | SH | Put | DFND | 0 | 590,000 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 64,343,300 | 595,000 | SH | DFND | 0 | 595,000 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,367,548 | 131,356 | SH | DFND | 0 | 131,356 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,788,600 | 90,000 | SH | Call | DFND | 0 | 90,000 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,577,200 | 180,000 | SH | Put | DFND | 0 | 180,000 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,264,275 | 35,000 | SH | DFND | 0 | 35,000 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 9,326,500 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,925,000 | 330,000 | SH | Put | DFND | 0 | 330,000 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,945,040 | 125,001 | SH | DFND | 0 | 125,001 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,835,000 | 375,000 | SH | Put | DFND | 0 | 375,000 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 704,051 | 16,111 | SH | DFND | 0 | 16,111 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,246,550 | 17,500 | SH | Put | DFND | 0 | 17,500 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,071,228 | 16,400 | SH | DFND | 0 | 16,400 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,745,400 | 20,000 | SH | Call | DFND | 0 | 20,000 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,495,679 | 317,700 | SH | Put | DFND | 0 | 317,700 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,306,532 | 58,600 | SH | Call | DFND | 0 | 58,600 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42,520,823 | 491,343 | SH | DFND | 0 | 491,343 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,922,400 | 22,500 | SH | Put | DFND | 0 | 22,500 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 4,721,598 | 18,900 | SH | Put | DFND | 0 | 18,900 | 0 | ||
ITRON INC | COM | 465741106 | 66,332 | 920 | SH | DFND | 0 | 920 | 0 | |||
ITT INC | COM | 45073V108 | 14,102,673 | 151,300 | SH | DFND | 0 | 151,300 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 7,278 | 185 | SH | DFND | 0 | 185 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 712,620 | 4,500 | SH | DFND | 0 | 4,500 | 0 | |||
JABIL INC | COM | 466313103 | 54,059,918 | 500,879 | SH | DFND | 0 | 500,879 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 66,888,707 | 685,827 | SH | DFND | 0 | 685,827 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,606,585 | 248,500 | SH | DFND | 0 | 248,500 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 259,749 | 14,225 | SH | DFND | 0 | 14,225 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 30,139 | 1,106 | SH | DFND | 0 | 1,106 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 13,310,700 | 390,000 | SH | Call | DFND | 0 | 390,000 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 33,415,458 | 1,007,400 | SH | DFND | 0 | 1,007,400 | 0 | |||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 9,000,988 | 11,000,000 | PRN | DFND | 0 | 11,000,000 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 27,143,230 | 979,900 | SH | DFND | 0 | 979,900 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 15,566,773 | 350,761 | SH | DFND | 0 | 350,761 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 568,064 | 12,800 | SH | Call | DFND | 0 | 12,800 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 359,478 | 8,100 | SH | Put | DFND | 0 | 8,100 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,770,900 | 465,000 | SH | Put | DFND | 0 | 465,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,593,280 | 64,000 | SH | Call | DFND | 0 | 64,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,299,432 | 44,100 | SH | Put | DFND | 0 | 44,100 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,877,482 | 438,472 | SH | DFND | 0 | 438,472 | 0 | |||
JOINT CORP | COM | 47973J102 | 14 | 1 | SH | DFND | 0 | 1 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 856,900 | 5,500 | SH | DFND | 0 | 5,500 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 48,155 | 1,568 | SH | DFND | 0 | 1,568 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,373,408 | 78,200 | SH | Call | DFND | 0 | 78,200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,286,544 | 50,100 | SH | Put | DFND | 0 | 50,100 | 0 | ||
KAMAN CORP | COM | 483548103 | 13,877 | 570 | SH | DFND | 0 | 570 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 413,875 | 27,500 | SH | DFND | 0 | 27,500 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 9,962,067 | 45,940 | SH | DFND | 0 | 45,940 | 0 | |||
KB HOME | COM | 48666K109 | 1,377,508 | 26,639 | SH | DFND | 0 | 26,639 | 0 | |||
KB HOME | COM | 48666K109 | 330,944 | 6,400 | SH | Call | DFND | 0 | 6,400 | 0 | ||
KB HOME | COM | 48666K109 | 315,431 | 6,100 | SH | Put | DFND | 0 | 6,100 | 0 | ||
KBR INC | COM | 48242W106 | 10,246,234 | 157,489 | SH | DFND | 0 | 157,489 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 155,569 | 10,476 | SH | DFND | 0 | 10,476 | 0 | |||
KELLOGG CO | COM | 487836108 | 60,660 | 900 | SH | Put | DFND | 0 | 900 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 19,970 | 1,134 | SH | DFND | 0 | 1,134 | 0 | |||
KENVUE INC | COM | 49177J102 | 7,926,000 | 300,000 | SH | DFND | 0 | 300,000 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 14,049,339 | 349,660 | SH | DFND | 0 | 349,660 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,302,708 | 41,660 | SH | DFND | 0 | 41,660 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 50,032 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 634,781 | 20,300 | SH | Put | DFND | 0 | 20,300 | 0 | ||
KEYCORP | COM | 493267108 | 36,674 | 3,969 | SH | DFND | 0 | 3,969 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 179,674 | 1,073 | SH | DFND | 0 | 1,073 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,379 | 563 | SH | DFND | 0 | 563 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 11,275,475 | 374,725 | SH | DFND | 0 | 374,725 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 41,418 | 300 | SH | Call | DFND | 0 | 300 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 331,344 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,143,109 | 210,097 | SH | DFND | 0 | 210,097 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 502,824 | 29,200 | SH | Call | DFND | 0 | 29,200 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,207,740 | 767,000 | SH | Put | DFND | 0 | 767,000 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 9,932 | 3,278 | SH | DFND | 0 | 3,278 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 480,473 | 1,284 | SH | DFND | 0 | 1,284 | 0 | |||
KIRBY CORP | COM | 497266106 | 20,853 | 271 | SH | DFND | 0 | 271 | 0 | |||
KKR & CO INC | COM | 48251W104 | 24,746,400 | 441,900 | SH | DFND | 0 | 441,900 | 0 | |||
KLA CORP | COM NEW | 482480100 | 351,640 | 725 | SH | DFND | 0 | 725 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,613 | 371 | SH | DFND | 0 | 371 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,556,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,222,400 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 243 | 35 | SH | DFND | 0 | 35 | 0 | |||
KOHLS CORP | COM | 500255104 | 6,915,000 | 300,000 | SH | Put | DFND | 0 | 300,000 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 956 | 784 | SH | DFND | 0 | 784 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 11,642 | 235 | SH | DFND | 0 | 235 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 2,916,531 | 486,900 | SH | DFND | 0 | 486,900 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 4,085,660 | 277,370 | SH | DFND | 0 | 277,370 | 0 | |||
KROGER CO | COM | 501044101 | 5,976,567 | 127,161 | SH | DFND | 0 | 127,161 | 0 | |||
KROGER CO | COM | 501044101 | 380,700 | 8,100 | SH | Call | DFND | 0 | 8,100 | 0 | ||
KROGER CO | COM | 501044101 | 380,700 | 8,100 | SH | Put | DFND | 0 | 8,100 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 10,681 | 6,210 | SH | DFND | 0 | 6,210 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 65,657,241 | 559,261 | SH | DFND | 0 | 559,261 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45,812,333 | 234,011 | SH | DFND | 0 | 234,011 | 0 | |||
LA Z BOY INC | COM | 505336107 | 5,384 | 188 | SH | DFND | 0 | 188 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 33,228,900 | 334,800 | SH | DFND | 0 | 334,800 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 199,832,873 | 1,738,433 | SH | DFND | 0 | 1,738,433 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 3,820,710 | 19,000 | SH | DFND | 0 | 19,000 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 15,411,094 | 80,041 | SH | DFND | 0 | 80,041 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,626,070 | 839,000 | SH | DFND | 0 | 839,000 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 140,679,931 | 2,425,516 | SH | DFND | 0 | 2,425,516 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 31,059,000 | 535,500 | SH | Call | DFND | 0 | 535,500 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,233,000 | 38,500 | SH | Put | DFND | 0 | 38,500 | 0 | ||
LATCH INC | COM | 51818V106 | 24,773 | 17,822 | SH | DFND | 0 | 17,822 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 750 | 202 | SH | DFND | 0 | 202 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,909,500 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 11,588,134 | 12,000,000 | PRN | DFND | 0 | 12,000,000 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 42,207,576 | 294,027 | SH | DFND | 0 | 294,027 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 27,754 | 937 | SH | DFND | 0 | 937 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 42,274 | 1,912 | SH | DFND | 0 | 1,912 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 51,853,282 | 159,025 | SH | DFND | 0 | 159,025 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,826,487 | 473,076 | SH | DFND | 0 | 473,076 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 145,743 | 10,100 | SH | Put | DFND | 0 | 10,100 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,299 | 37 | SH | DFND | 0 | 37 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 800,280 | 22,800 | SH | Call | DFND | 0 | 22,800 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 754,650 | 21,500 | SH | Put | DFND | 0 | 21,500 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,189,203 | 214,570 | SH | DFND | 0 | 214,570 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 36 | 2 | SH | DFND | 0 | 2 | 0 | |||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 15,083,419 | 15,877,000 | PRN | DFND | 0 | 15,877,000 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 84,529,486 | 2,576,333 | SH | DFND | 0 | 2,576,333 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 111,567,766 | 3,408,731 | SH | DFND | 0 | 3,408,731 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 28,229,625 | 862,500 | SH | Call | DFND | 0 | 862,500 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 705,610 | 127,137 | SH | DFND | 0 | 127,137 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,140,072 | 234,400 | SH | DFND | 0 | 234,400 | 0 | |||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 19,875 | 75,000 | SH | DFND | 0 | 75,000 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 43,109,580 | 91,922 | SH | DFND | 0 | 91,922 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,856 | 105 | SH | DFND | 0 | 105 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 37,336 | 1,449 | SH | DFND | 0 | 1,449 | 0 | |||
LINDE PLC | SHS | G54950103 | 28,943,788 | 75,952 | SH | DFND | 0 | 75,952 | 0 | |||
LINDSAY CORP | COM | 535555106 | 337 | 3 | SH | DFND | 0 | 3 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,511 | 181 | SH | DFND | 0 | 181 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 16,146 | 2,057 | SH | DFND | 0 | 2,057 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 23,015 | 1,395 | SH | DFND | 0 | 1,395 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 18,664,885 | 923,547 | SH | DFND | 0 | 923,547 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 2,755,619 | 53,580 | SH | DFND | 0 | 53,580 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,761,157 | 271,772 | SH | DFND | 0 | 271,772 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,166,208 | 12,800 | SH | Call | DFND | 0 | 12,800 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,357,539 | 14,900 | SH | Put | DFND | 0 | 14,900 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 15,160,100 | 16,000,000 | PRN | DFND | 0 | 16,000,000 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 34,793 | 1,218 | SH | DFND | 0 | 1,218 | 0 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 10,958 | 2,861 | SH | DFND | 0 | 2,861 | 0 | |||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 4,234 | 1,557 | SH | DFND | 0 | 1,557 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 39,644,703 | 86,113 | SH | DFND | 0 | 86,113 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,775,116 | 8,200 | SH | Call | DFND | 0 | 8,200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 782,646 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | ||
LOEWS CORP | COM | 540424108 | 146,312 | 2,464 | SH | DFND | 0 | 2,464 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 25,734,218 | 433,236 | SH | DFND | 0 | 433,236 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 8,910,000 | 150,000 | SH | Call | DFND | 0 | 150,000 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 451,440 | 7,600 | SH | Put | DFND | 0 | 7,600 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 6,055,500 | 825,000 | SH | DFND | 0 | 825,000 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 66,105,742 | 881,645 | SH | DFND | 0 | 881,645 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 194,948 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,981,370 | 84,100 | SH | Call | DFND | 0 | 84,100 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,836,900 | 17,000 | SH | Put | DFND | 0 | 17,000 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 12,589,197 | 57,900 | SH | DFND | 0 | 57,900 | 0 | |||
LSB INDS INC | COM | 502160104 | 17,475 | 1,774 | SH | DFND | 0 | 1,774 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 2,480,400 | 360,000 | SH | Put | DFND | 0 | 360,000 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 112,928,503 | 298,358 | SH | DFND | 0 | 298,358 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 9,745,560 | 11,000,000 | PRN | DFND | 0 | 11,000,000 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,416,958 | 351,302 | SH | DFND | 0 | 351,302 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 479,500 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 13,769,197 | 15,300,000 | PRN | DFND | 0 | 15,300,000 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 238,023 | 2,592 | SH | DFND | 0 | 2,592 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,028,496 | 11,200 | SH | Call | DFND | 0 | 11,200 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,472,121 | 48,700 | SH | Put | DFND | 0 | 48,700 | 0 | ||
M & T BK CORP | COM | 55261F104 | 195,912 | 1,583 | SH | DFND | 0 | 1,583 | 0 | |||
M & T BK CORP | COM | 55261F104 | 297,024 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 21,372 | 457 | SH | DFND | 0 | 457 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,670,954 | 101,800 | SH | DFND | 0 | 101,800 | 0 | |||
MACYS INC | COM | 55616P104 | 174,091,798 | 10,846,841 | SH | DFND | 0 | 10,846,841 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 3,439,326 | 102,300 | SH | DFND | 0 | 102,300 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8,758,225 | 46,574 | SH | DFND | 0 | 46,574 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 733,590 | 35,100 | SH | DFND | 0 | 35,100 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 59 | 1 | SH | DFND | 0 | 1 | 0 | |||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 5 | 4 | SH | DFND | 0 | 4 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,338,580 | 11,700 | SH | DFND | 0 | 11,700 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 16,422 | 4,035 | SH | DFND | 0 | 4,035 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 13,736 | 173 | SH | DFND | 0 | 173 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 2,364,406 | 125,000 | SH | DFND | 0 | 125,000 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 554,400 | 40,000 | SH | DFND | 0 | 40,000 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 136,722,801 | 5,939,305 | SH | DFND | 0 | 5,939,305 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 195,670 | 8,500 | SH | Call | DFND | 0 | 8,500 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 269,334 | 11,700 | SH | Put | DFND | 0 | 11,700 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 141,865,821 | 1,216,688 | SH | DFND | 0 | 1,216,688 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,719,180 | 460,111 | SH | DFND | 0 | 460,111 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 14,391,466 | 1,325,181 | SH | DFND | 0 | 1,325,181 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 38,729 | 28 | SH | DFND | 0 | 28 | 0 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 10,038 | 8,296 | SH | DFND | 0 | 8,296 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 4,032,360 | 828,000 | SH | DFND | 0 | 828,000 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,065,402 | 5,800 | SH | Call | DFND | 0 | 5,800 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,047,033 | 5,700 | SH | Put | DFND | 0 | 5,700 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 85,659 | 698 | SH | DFND | 0 | 698 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 63,322,774 | 336,680 | SH | DFND | 0 | 336,680 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 9,572 | 445 | SH | DFND | 0 | 445 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 97,726,384 | 211,671 | SH | DFND | 0 | 211,671 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 507,859 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,989,000 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | ||
MASIMO CORP | COM | 574795100 | 22,102,850 | 134,323 | SH | DFND | 0 | 134,323 | 0 | |||
MASTEC INC | COM | 576323109 | 58,041,240 | 492,000 | SH | DFND | 0 | 492,000 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,423,838 | 54,472 | SH | DFND | 0 | 54,472 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,804,830 | 35,100 | SH | Call | DFND | 0 | 35,100 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,994,910 | 12,700 | SH | Put | DFND | 0 | 12,700 | 0 | ||
MATADOR RES CO | COM | 576485205 | 30,432,347 | 581,658 | SH | DFND | 0 | 581,658 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 59,777,577 | 1,428,377 | SH | DFND | 0 | 1,428,377 | 0 | |||
MATERION CORP | COM | 576690101 | 18,729 | 164 | SH | DFND | 0 | 164 | 0 | |||
MATTEL INC | COM | 577081102 | 92,173,912 | 4,717,191 | SH | DFND | 0 | 4,717,191 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 463,590 | 101,000 | SH | DFND | 0 | 101,000 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 6,332,818 | 224,887 | SH | DFND | 0 | 224,887 | 0 | |||
MAXIMUS INC | COM | 577933104 | 21,229,504 | 251,207 | SH | DFND | 0 | 251,207 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 72,033 | 2,282 | SH | DFND | 0 | 2,282 | 0 | |||
MBIA INC | COM | 55262C100 | 1,256,256 | 145,400 | SH | DFND | 0 | 145,400 | 0 | |||
MBIA INC | COM | 55262C100 | 1,943,136 | 224,900 | SH | Put | DFND | 0 | 224,900 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,369,436 | 256,442 | SH | DFND | 0 | 256,442 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 121,131,482 | 405,923 | SH | DFND | 0 | 405,923 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 45,262,384 | 105,924 | SH | DFND | 0 | 105,924 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,760,328 | 8,800 | SH | Call | DFND | 0 | 8,800 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,392,936 | 5,600 | SH | Put | DFND | 0 | 5,600 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 673,088 | 65,285 | SH | DFND | 0 | 65,285 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 4,951,849 | 53,731 | SH | DFND | 0 | 53,731 | 0 | |||
MEDIWOUND LTD | SHS NEW | M68830112 | 8,757,190 | 821,500 | SH | DFND | 0 | 821,500 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 413,092 | 1,720 | SH | DFND | 0 | 1,720 | 0 | |||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 5,587 | 133,333 | SH | DFND | 0 | 133,333 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 92,439,982 | 1,049,262 | SH | DFND | 0 | 1,049,262 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 44,050 | 500 | SH | Call | DFND | 0 | 500 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 20,440 | 1,674 | SH | DFND | 0 | 1,674 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 7,163,276 | 6,047 | SH | DFND | 0 | 6,047 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 76,283,637 | 661,094 | SH | DFND | 0 | 661,094 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 1,850,033 | 22,119 | SH | DFND | 0 | 22,119 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 22,542,682 | 158,450 | SH | DFND | 0 | 158,450 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 11,441 | 3,477 | SH | DFND | 0 | 3,477 | 0 | |||
MERUS N V | COM | N5749R100 | 16,040,157 | 609,197 | SH | DFND | 0 | 609,197 | 0 | |||
MESA LABS INC | COM | 59064R109 | 12,850 | 100 | SH | DFND | 0 | 100 | 0 | |||
META MATERIALS INC | COM | 59134N104 | 738 | 3,430 | SH | DFND | 0 | 3,430 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 240,324,800 | 837,427 | SH | DFND | 0 | 837,427 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,479,200 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 26,213 | 782 | SH | DFND | 0 | 782 | 0 | |||
METLIFE INC | COM | 59156R108 | 24,763,758 | 438,064 | SH | DFND | 0 | 438,064 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 237,407 | 181 | SH | DFND | 0 | 181 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 122,862 | 2,797 | SH | DFND | 0 | 2,797 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 101,016 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 746,640 | 17,000 | SH | Put | DFND | 0 | 17,000 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,256,790 | 81,000 | SH | Put | DFND | 0 | 81,000 | 0 | ||
MICROMOBILITY.COM INC | CLASS A COM | 42309B402 | 206 | 1,831 | SH | DFND | 0 | 1,831 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 178,285,750 | 2,825,000 | SH | DFND | 0 | 2,825,000 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 620,789,096 | 1,822,955 | SH | DFND | 0 | 1,822,955 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,268,626 | 41,900 | SH | Call | DFND | 0 | 41,900 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,668,088 | 37,200 | SH | Put | DFND | 0 | 37,200 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 864,268 | 2,524 | SH | DFND | 0 | 2,524 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,081,780 | 9,000 | SH | Put | DFND | 0 | 9,000 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 5,300,460 | 8,000,000 | PRN | DFND | 0 | 8,000,000 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 36,730 | 22,956 | SH | DFND | 0 | 22,956 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 22,557,823 | 152,593 | SH | DFND | 0 | 152,593 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 663,078 | 232,659 | SH | DFND | 0 | 232,659 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 911 | 62 | SH | DFND | 0 | 62 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 37,325 | 647 | SH | DFND | 0 | 647 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 664,950 | 39,000 | SH | DFND | 0 | 39,000 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 15,548,853 | 601,038 | SH | DFND | 0 | 601,038 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 3,534,870 | 32,700 | SH | DFND | 0 | 32,700 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 74,574,795 | 1,132,667 | SH | DFND | 0 | 1,132,667 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 230,440 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 256,776 | 3,900 | SH | Put | DFND | 0 | 3,900 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 70 | 1 | SH | DFND | 0 | 1 | 0 | |||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 356,400 | 40,000 | SH | DFND | 0 | 40,000 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 48,129,970 | 659,857 | SH | DFND | 0 | 659,857 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,479,960 | 34,000 | SH | Call | DFND | 0 | 34,000 | 0 | ||
MONRO INC | COM | 610236101 | 297,452 | 7,321 | SH | DFND | 0 | 7,321 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 1,449,714 | 194,854 | SH | DFND | 0 | 194,854 | 0 | |||
MOODYS CORP | COM | 615369105 | 17,446,851 | 50,175 | SH | DFND | 0 | 50,175 | 0 | |||
MOODYS CORP | COM | 615369105 | 10,431,600 | 30,000 | SH | Call | DFND | 0 | 30,000 | 0 | ||
MOOG INC | CL A | 615394202 | 5,341,804 | 49,265 | SH | DFND | 0 | 49,265 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 9,744,140 | 114,100 | SH | Call | DFND | 0 | 114,100 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,643,300 | 89,500 | SH | Put | DFND | 0 | 89,500 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,633,689 | 218,700 | SH | DFND | 0 | 218,700 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 479,500 | 13,700 | SH | Call | DFND | 0 | 13,700 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 45,065 | 5,822 | SH | DFND | 0 | 5,822 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 177,069,853 | 603,757 | SH | DFND | 0 | 603,757 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 146,640 | 500 | SH | Call | DFND | 0 | 500 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 117,312 | 400 | SH | Put | DFND | 0 | 400 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 250,719 | 10,958 | SH | DFND | 0 | 10,958 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 112,112 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 10 | 1 | SH | DFND | 0 | 1 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 27,536 | 289 | SH | DFND | 0 | 289 | 0 | |||
MSCI INC | COM | 55354G100 | 194,286 | 414 | SH | DFND | 0 | 414 | 0 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 547,760 | 259,602 | SH | DFND | 0 | 259,602 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 53,752,901 | 1,403,470 | SH | DFND | 0 | 1,403,470 | 0 | |||
MYNARIC AG | SPON ADS | 62857X101 | 261,226 | 41,138 | SH | DFND | 0 | 41,138 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 1,383 | 10 | SH | DFND | 0 | 10 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 816 | 35 | SH | DFND | 0 | 35 | 0 | |||
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 27,711 | 5,199 | SH | DFND | 0 | 5,199 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 92,829 | 6,442 | SH | DFND | 0 | 6,442 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,962,933 | 21,100 | SH | DFND | 0 | 21,100 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 69 | 2 | SH | DFND | 0 | 2 | 0 | |||
NASDAQ INC | COM | 631103108 | 12,512 | 251 | SH | DFND | 0 | 251 | 0 | |||
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 1 | SH | DFND | 0 | 1 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 16,846 | 328 | SH | DFND | 0 | 328 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 15,228,931 | 626,963 | SH | DFND | 0 | 626,963 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 5,301,599 | 502,998 | SH | DFND | 0 | 502,998 | 0 | |||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 4,134,161 | 4,500,000 | PRN | DFND | 0 | 4,500,000 | 0 | |||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 10,869,667 | 11,500,000 | PRN | DFND | 0 | 11,500,000 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 13,149 | 22,859 | SH | DFND | 0 | 22,859 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 39,911 | 1,528 | SH | DFND | 0 | 1,528 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,056,741 | 127,986 | SH | DFND | 0 | 127,986 | 0 | |||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 113,440 | 136,675 | SH | DFND | 0 | 136,675 | 0 | |||
NETAPP INC | COM | 64110D104 | 374,360 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,923,542 | 63,392 | SH | DFND | 0 | 63,392 | 0 | |||
NETFLIX INC | COM | 64110L106 | 11,012,250 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 17,471 | 1,234 | SH | DFND | 0 | 1,234 | 0 | |||
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 116,875 | 62,500 | SH | DFND | 0 | 62,500 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,501,059 | 111,358 | SH | DFND | 0 | 111,358 | 0 | |||
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 149,000 | 100,000 | SH | DFND | 0 | 100,000 | 0 | |||
NEVRO CORP | COM | 64157F103 | 471 | 19 | SH | DFND | 0 | 19 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 20,184,086 | 753,700 | SH | DFND | 0 | 753,700 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 8,956,332 | 226,800 | SH | DFND | 0 | 226,800 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34,647 | 3,082 | SH | DFND | 0 | 3,082 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 4,295,190 | 493,700 | SH | DFND | 0 | 493,700 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 12,068 | 612 | SH | DFND | 0 | 612 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 6,373,697 | 1,350,000 | SH | DFND | 0 | 1,350,000 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 87,529 | 526 | SH | DFND | 0 | 526 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,426,340 | 32,700 | SH | Call | DFND | 0 | 32,700 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,329,880 | 31,400 | SH | Put | DFND | 0 | 31,400 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,451,302 | 161,175 | SH | DFND | 0 | 161,175 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 10,900,651 | 672,050 | SH | DFND | 0 | 672,050 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 714,749 | 17,954 | SH | DFND | 0 | 17,954 | 0 | |||
NIKE INC | CL B | 654106103 | 30,351,750 | 275,000 | SH | Call | DFND | 0 | 275,000 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 125,292 | 12,930 | SH | DFND | 0 | 12,930 | 0 | |||
NISOURCE INC | COM | 65473P105 | 36,427,465 | 1,331,900 | SH | DFND | 0 | 1,331,900 | 0 | |||
NKARTA INC | COM | 65487U108 | 114 | 52 | SH | DFND | 0 | 52 | 0 | |||
NLIGHT INC | COM | 65487K100 | 4,570,488 | 296,400 | SH | DFND | 0 | 296,400 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 47,821 | 1,852 | SH | DFND | 0 | 1,852 | 0 | |||
NNN REIT INC | COM | 637417106 | 202,311 | 4,728 | SH | DFND | 0 | 4,728 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 6,478,978 | 156,838 | SH | DFND | 0 | 156,838 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 12,282 | 701 | SH | DFND | 0 | 701 | 0 | |||
NORDSTROM INC | COM | 655664100 | 6,602,414 | 322,541 | SH | DFND | 0 | 322,541 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 126,131,499 | 556,233 | SH | DFND | 0 | 556,233 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 430,844 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 589,576 | 2,600 | SH | Put | DFND | 0 | 2,600 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 17,852,578 | 520,180 | SH | DFND | 0 | 520,180 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 130,416 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 168,168 | 4,900 | SH | Put | DFND | 0 | 4,900 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 111,449 | 1,503 | SH | DFND | 0 | 1,503 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 167,734 | 368 | SH | DFND | 0 | 368 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,232 | 29 | SH | DFND | 0 | 29 | 0 | |||
NOVA LTD | COM | M7516K103 | 12,034,980 | 102,600 | SH | DFND | 0 | 102,600 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 91,453,320 | 906,286 | SH | DFND | 0 | 906,286 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 44,440,764 | 440,400 | SH | Call | DFND | 0 | 440,400 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 23,734 | 3,194 | SH | DFND | 0 | 3,194 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 2,823,400 | 380,000 | SH | Put | DFND | 0 | 380,000 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,030,570 | 24,833 | SH | DFND | 0 | 24,833 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 622,500 | 15,000 | SH | Put | DFND | 0 | 15,000 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,843 | 67 | SH | DFND | 0 | 67 | 0 | |||
NOW INC | COM | 67011P100 | 24,429 | 2,358 | SH | DFND | 0 | 2,358 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 27,009,153 | 722,363 | SH | DFND | 0 | 722,363 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 171,994 | 4,600 | SH | Put | DFND | 0 | 4,600 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,647,750 | 2,500,000 | PRN | DFND | 0 | 2,500,000 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,539 | 195 | SH | DFND | 0 | 195 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 614,631 | 77,900 | SH | Call | DFND | 0 | 77,900 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 650,136 | 82,400 | SH | Put | DFND | 0 | 82,400 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,021,082 | 48,915 | SH | DFND | 0 | 48,915 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 67 | 7 | SH | DFND | 0 | 7 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 72,172,678 | 2,573,001 | SH | DFND | 0 | 2,573,001 | 0 | |||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 6,392,591 | 7,500,000 | PRN | DFND | 0 | 7,500,000 | 0 | |||
NUTEX HEALTH INC | COM | 67079U108 | 89,792 | 212,980 | SH | DFND | 0 | 212,980 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 10,430,828 | 176,644 | SH | DFND | 0 | 176,644 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 15,943,500 | 270,000 | SH | Call | DFND | 0 | 270,000 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 9,675,474 | 327,340 | SH | DFND | 0 | 327,340 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 29,178,049 | 564,700 | SH | DFND | 0 | 564,700 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 10,334,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 695,031,589 | 1,643,023 | SH | DFND | 0 | 1,643,023 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 26,438,750 | 62,500 | SH | Call | DFND | 0 | 62,500 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,497,679 | 100,145 | SH | DFND | 0 | 100,145 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 5,446,520 | 2,656,839 | SH | DFND | 0 | 2,656,839 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 52,054,582 | 885,282 | SH | DFND | 0 | 885,282 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,863,040 | 320,800 | SH | Call | DFND | 0 | 320,800 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 27,324,360 | 464,700 | SH | Put | DFND | 0 | 464,700 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,000,320 | 106,969 | SH | DFND | 0 | 106,969 | 0 | |||
OCUGEN INC | COM | 67577C105 | 45,551 | 83,872 | SH | DFND | 0 | 83,872 | 0 | |||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 2,693 | 133,333 | SH | DFND | 0 | 133,333 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 19,804,793 | 551,512 | SH | DFND | 0 | 551,512 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 45,774,372 | 2,146,009 | SH | DFND | 0 | 2,146,009 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 5,680,869 | 225,700 | SH | DFND | 0 | 225,700 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 2,132,685 | 41,500 | SH | DFND | 0 | 41,500 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 27,616,505 | 476,722 | SH | DFND | 0 | 476,722 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 31,519 | 1,027 | SH | DFND | 0 | 1,027 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 724,578 | 129,389 | SH | DFND | 0 | 129,389 | 0 | |||
OMNICELL COM | COM | 68213N109 | 20,349,717 | 276,228 | SH | DFND | 0 | 276,228 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 27,549,255 | 289,535 | SH | DFND | 0 | 289,535 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 26,276,349 | 796,253 | SH | DFND | 0 | 796,253 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 105,600 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | ||
ON24 INC | COM | 68339B104 | 5,012 | 617 | SH | DFND | 0 | 617 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 5,269,077 | 85,371 | SH | DFND | 0 | 85,371 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 352 | 29 | SH | DFND | 0 | 29 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 22,491 | 2,140 | SH | DFND | 0 | 2,140 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 14,655,975 | 3,645,765 | SH | DFND | 0 | 3,645,765 | 0 | |||
OPENLANE INC | COM | 48238T109 | 35,934 | 2,361 | SH | DFND | 0 | 2,361 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 3,339,962 | 1,539,153 | SH | DFND | 0 | 1,539,153 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 15,241 | 2,553 | SH | DFND | 0 | 2,553 | 0 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 38,613 | 961 | SH | DFND | 0 | 961 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 3,639 | 51,983 | SH | DFND | 0 | 51,983 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 6,597,918 | 461,716 | SH | DFND | 0 | 461,716 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 27,137,476 | 835,256 | SH | DFND | 0 | 835,256 | 0 | |||
ORACLE CORP | COM | 68389X105 | 5,954,500 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 102,753,979 | 107,562 | SH | DFND | 0 | 107,562 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 19,601 | 5,904 | SH | DFND | 0 | 5,904 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 7,196,267 | 164,111 | SH | DFND | 0 | 164,111 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 27,517,646 | 3,414,100 | SH | DFND | 0 | 3,414,100 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 12,693,661 | 146,595 | SH | DFND | 0 | 146,595 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 21,209 | 180 | SH | DFND | 0 | 180 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 10,405 | 677 | SH | DFND | 0 | 677 | 0 | |||
OUSTER INC | COM NEW | 68989M202 | 17,443 | 3,531 | SH | DFND | 0 | 3,531 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 12,948,564 | 823,700 | SH | DFND | 0 | 823,700 | 0 | |||
OUTSET MED INC | COM | 690145107 | 387 | 18 | SH | DFND | 0 | 18 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 6,514,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 83,754 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 92,358,635 | 707,729 | SH | DFND | 0 | 707,729 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 9,787,500 | 75,000 | SH | Call | DFND | 0 | 75,000 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 28,142 | 2,097 | SH | DFND | 0 | 2,097 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 35,136 | 357 | SH | DFND | 0 | 357 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 88,599,719 | 6,661,633 | SH | DFND | 0 | 6,661,633 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,660,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 21 | 1 | SH | DFND | 0 | 1 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 16,829 | 420 | SH | DFND | 0 | 420 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 366,750 | 45,000 | SH | Call | DFND | 0 | 45,000 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 631,625 | 77,500 | SH | Put | DFND | 0 | 77,500 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,496 | 200 | SH | DFND | 0 | 200 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 73,925,584 | 7,831,100 | SH | DFND | 0 | 7,831,100 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 49,960,470 | 3,259,000 | SH | Put | DFND | 0 | 3,259,000 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 185,085,823 | 724,378 | SH | DFND | 0 | 724,378 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 6,643,839 | 114,470 | SH | DFND | 0 | 114,470 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 304,722 | 20,900 | SH | Call | DFND | 0 | 20,900 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,810,982 | 180,796 | SH | DFND | 0 | 180,796 | 0 | |||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 74 | 41 | SH | DFND | 0 | 41 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 48,052 | 3,482 | SH | DFND | 0 | 3,482 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 7,910 | 617 | SH | DFND | 0 | 617 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,422,336 | 13,902 | SH | DFND | 0 | 13,902 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 47,380 | 1,022 | SH | DFND | 0 | 1,022 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 19,691,705 | 1,645,088 | SH | DFND | 0 | 1,645,088 | 0 | |||
PAYCHEX INC | COM | 704326107 | 384,273 | 3,435 | SH | DFND | 0 | 3,435 | 0 | |||
PAYCHEX INC | COM | 704326107 | 246,114 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,139,840 | 16,000 | SH | Put | DFND | 0 | 16,000 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 47 | 2 | SH | DFND | 0 | 2 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 10,925,598 | 2,271,434 | SH | DFND | 0 | 2,271,434 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 255,614 | 3,831 | SH | DFND | 0 | 3,831 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,170,625 | 62,500 | SH | Put | DFND | 0 | 62,500 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,222,674 | 103,143 | SH | DFND | 0 | 103,143 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 270,204 | 6,600 | SH | Call | DFND | 0 | 6,600 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,088,961 | 59,140 | SH | DFND | 0 | 59,140 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 168,948 | 7,800 | SH | Call | DFND | 0 | 7,800 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 725 | 51 | SH | DFND | 0 | 51 | 0 | |||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 23,727,375 | 26,200,000 | PRN | DFND | 0 | 26,200,000 | 0 | |||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 6,851,250 | 9,000,000 | PRN | DFND | 0 | 9,000,000 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 12,327 | 513 | SH | DFND | 0 | 513 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 185,031 | 7,700 | SH | Call | DFND | 0 | 7,700 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 98,545 | 8,025 | SH | DFND | 0 | 8,025 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 723,628 | 11,202 | SH | DFND | 0 | 11,202 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 2,501,316 | 7,270 | SH | DFND | 0 | 7,270 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 36,789,652 | 610,718 | SH | DFND | 0 | 610,718 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 12,441,399 | 1,397,910 | SH | DFND | 0 | 1,397,910 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 26,408 | 1,915 | SH | DFND | 0 | 1,915 | 0 | |||
PG&E CORP | COM | 69331C108 | 14,507,942 | 839,580 | SH | DFND | 0 | 839,580 | 0 | |||
PG&E CORP | COM | 69331C108 | 98,496 | 5,700 | SH | Call | DFND | 0 | 5,700 | 0 | ||
PG&E CORP | COM | 69331C108 | 11,415,168 | 660,600 | SH | Put | DFND | 0 | 660,600 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 7,696 | 264 | SH | DFND | 0 | 264 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 1,457,500 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | ||
PHENOMEX INC | COM | 084310101 | 35 | 72 | SH | DFND | 0 | 72 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 72,950,645 | 747,292 | SH | DFND | 0 | 747,292 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 296,536 | 3,109 | SH | DFND | 0 | 3,109 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 238,450 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 14,425,018 | 249,957 | SH | DFND | 0 | 249,957 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,736,392 | 80,800 | SH | DFND | 0 | 80,800 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,360,068 | 65,800 | SH | DFND | 0 | 65,800 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 24,327,679 | 889,820 | SH | DFND | 0 | 889,820 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 174,420,906 | 841,881 | SH | DFND | 0 | 841,881 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 435,078 | 2,100 | SH | Put | DFND | 0 | 2,100 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,457 | 368 | SH | DFND | 0 | 368 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 12,007 | 1,475 | SH | DFND | 0 | 1,475 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 16,486,999 | 1,421,293 | SH | DFND | 0 | 1,421,293 | 0 | |||
PLBY GROUP INC | COM | 72814P109 | 33,562 | 19,977 | SH | DFND | 0 | 19,977 | 0 | |||
PLEXUS CORP | COM | 729132100 | 43,520 | 443 | SH | DFND | 0 | 443 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 28,674,083 | 2,759,777 | SH | DFND | 0 | 2,759,777 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 2,597,500 | 250,000 | SH | Call | DFND | 0 | 250,000 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,705,150 | 126,500 | SH | DFND | 0 | 126,500 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 17,478,249 | 1,929,167 | SH | DFND | 0 | 1,929,167 | 0 | |||
POLARIS INC | COM | 731068102 | 31,805 | 263 | SH | DFND | 0 | 263 | 0 | |||
POLARIS INC | COM | 731068102 | 7,376,730 | 61,000 | SH | Put | DFND | 0 | 61,000 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 23,699,983 | 1,051,930 | SH | DFND | 0 | 1,051,930 | 0 | |||
POST HLDGS INC | COM | 737446104 | 21,515,888 | 248,308 | SH | DFND | 0 | 248,308 | 0 | |||
POWELL INDS INC | COM | 739128106 | 38,838 | 641 | SH | DFND | 0 | 641 | 0 | |||
PPG INDS INC | COM | 693506107 | 53,981 | 364 | SH | DFND | 0 | 364 | 0 | |||
PPL CORP | COM | 69351T106 | 141,890,401 | 5,362,449 | SH | DFND | 0 | 5,362,449 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 12,132,500 | 10,550,000 | SH | DFND | 0 | 10,550,000 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 312 | 2 | SH | DFND | 0 | 2 | 0 | |||
PREMIER INC | CL A | 74051N102 | 67,025,712 | 2,423,200 | SH | DFND | 0 | 2,423,200 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 134,200 | 1,198 | SH | DFND | 0 | 1,198 | 0 | |||
PRICESMART INC | COM | 741511109 | 12,072 | 163 | SH | DFND | 0 | 163 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 16,480,893 | 631,210 | SH | DFND | 0 | 631,210 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 481,371 | 31,900 | SH | DFND | 0 | 31,900 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 101,531,207 | 669,113 | SH | DFND | 0 | 669,113 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,063,664 | 13,600 | SH | Put | DFND | 0 | 13,600 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 4,409,316 | 395,100 | SH | DFND | 0 | 395,100 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 78,983 | 2,459 | SH | DFND | 0 | 2,459 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 10,951 | 188 | SH | DFND | 0 | 188 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 14,903,714 | 121,534 | SH | DFND | 0 | 121,534 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 3,749,225 | 455,003 | SH | DFND | 0 | 455,003 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 5,094,000 | 300,000 | SH | DFND | 0 | 300,000 | 0 | |||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 1,386,250 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 930,000 | 150,000 | SH | Put | DFND | 0 | 150,000 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 10,472 | 86,687 | SH | DFND | 0 | 86,687 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 12,528,563 | 221,823 | SH | DFND | 0 | 221,823 | 0 | |||
PROTERRA INC | COM | 74374T109 | 719,594 | 599,662 | SH | DFND | 0 | 599,662 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 14,939,801 | 218,802 | SH | DFND | 0 | 218,802 | 0 | |||
PROTO LABS INC | COM | 743713109 | 18,634 | 533 | SH | DFND | 0 | 533 | 0 | |||
PTC INC | COM | 69370C100 | 10,032,150 | 70,500 | SH | DFND | 0 | 70,500 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 25,802,776 | 88,402 | SH | DFND | 0 | 88,402 | 0 | |||
PULMONX CORP | COM | 745848101 | 43,604,712 | 3,326,065 | SH | DFND | 0 | 3,326,065 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 23,609,335 | 303,931 | SH | DFND | 0 | 303,931 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 264,112 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 194,200 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 261,422 | 7,100 | SH | Call | DFND | 0 | 7,100 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 4,716,642 | 128,100 | SH | Put | DFND | 0 | 128,100 | 0 | ||
PVH CORPORATION | COM | 693656100 | 45,427,171 | 534,626 | SH | DFND | 0 | 534,626 | 0 | |||
PVH CORPORATION | COM | 693656100 | 288,898 | 3,400 | SH | Put | DFND | 0 | 3,400 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 13,554 | 301 | SH | DFND | 0 | 301 | 0 | |||
QORVO INC | COM | 74736K101 | 111,005,477 | 1,087,969 | SH | DFND | 0 | 1,087,969 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 10,238 | 53 | SH | DFND | 0 | 53 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 176,805 | 900 | SH | Call | DFND | 0 | 900 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 255,385 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 6,799,750 | 301,541 | SH | DFND | 0 | 301,541 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 136,501,049 | 971,123 | SH | DFND | 0 | 971,123 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,847,296 | 41,600 | SH | Call | DFND | 0 | 41,600 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 182,728 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,080,792 | 122,400 | SH | DFND | 0 | 122,400 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 683,421 | 690,464 | SH | DFND | 0 | 690,464 | 0 | |||
R1 RCM INC | COM | 77634L105 | 51,798,135 | 2,807,487 | SH | DFND | 0 | 2,807,487 | 0 | |||
R1 RCM INC | COM | 77634L105 | 3,690,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 182,890 | 67,239 | SH | DFND | 0 | 67,239 | 0 | |||
RADNET INC | COM | 750491102 | 67,402,543 | 2,066,295 | SH | DFND | 0 | 2,066,295 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 6,165,000 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 252,840 | 8,600 | SH | Call | DFND | 0 | 8,600 | 0 | ||
RAPID7 INC | COM | 753422104 | 87,708,039 | 1,937,015 | SH | DFND | 0 | 1,937,015 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 40,104 | 9,370 | SH | DFND | 0 | 9,370 | 0 | |||
RAYONIER INC | COM | 754907103 | 2,054,659 | 65,435 | SH | DFND | 0 | 65,435 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 72,207,198 | 737,109 | SH | DFND | 0 | 737,109 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,173,904 | 32,400 | SH | Call | DFND | 0 | 32,400 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,955,968 | 60,800 | SH | Put | DFND | 0 | 60,800 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 2,756,400 | 45,940 | SH | DFND | 0 | 45,940 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 491,482 | 2,260 | SH | DFND | 0 | 2,260 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 57,928,676 | 568,151 | SH | DFND | 0 | 568,151 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 935,212 | 67,622 | SH | DFND | 0 | 67,622 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 26,150 | 559 | SH | DFND | 0 | 559 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 955,500 | 150,000 | SH | Put | DFND | 0 | 150,000 | 0 | ||
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 6,805,498 | 8,000,000 | PRN | DFND | 0 | 8,000,000 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 38,105,948 | 247,602 | SH | DFND | 0 | 247,602 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 140 | 7 | SH | DFND | 0 | 7 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 71 | 4 | SH | DFND | 0 | 4 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,603,353 | 40,402 | SH | DFND | 0 | 40,402 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,473,339 | 276,540 | SH | DFND | 0 | 276,540 | 0 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 11,569 | 4,703 | SH | DFND | 0 | 4,703 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 52,599 | 282 | SH | DFND | 0 | 282 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 5,800 | 41 | SH | DFND | 0 | 41 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 8,491,745 | 55,440 | SH | DFND | 0 | 55,440 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 58,331 | 3,303 | SH | DFND | 0 | 3,303 | 0 | |||
RESMED INC | COM | 761152107 | 132,245,596 | 605,243 | SH | DFND | 0 | 605,243 | 0 | |||
RESMED INC | COM | 761152107 | 116,853,800 | 534,800 | SH | Call | DFND | 0 | 534,800 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,618 | 103 | SH | DFND | 0 | 103 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 53,840,508 | 694,537 | SH | DFND | 0 | 694,537 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,147,296 | 14,800 | SH | Call | DFND | 0 | 14,800 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 333,336 | 4,300 | SH | Put | DFND | 0 | 4,300 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 17,120,519 | 676,433 | SH | DFND | 0 | 676,433 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 78,461 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 286,003 | 11,300 | SH | Put | DFND | 0 | 11,300 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,920,000 | 300,000 | SH | Call | DFND | 0 | 300,000 | 0 | ||
REVVITY INC | COM | 714046109 | 141,361,407 | 1,190,011 | SH | DFND | 0 | 1,190,011 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,424,198 | 192,007 | SH | DFND | 0 | 192,007 | 0 | |||
RH | COM | 74967X103 | 84,193,436 | 255,449 | SH | DFND | 0 | 255,449 | 0 | |||
RH | COM | 74967X103 | 4,317,629 | 13,100 | SH | Call | DFND | 0 | 13,100 | 0 | ||
RH | COM | 74967X103 | 1,153,565 | 3,500 | SH | Put | DFND | 0 | 3,500 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 8,054 | 58,700 | SH | DFND | 0 | 58,700 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 107,671 | 3,290 | SH | DFND | 0 | 3,290 | 0 | |||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 9,210,000 | 10,000,000 | PRN | DFND | 0 | 10,000,000 | 0 | |||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 7,067,630 | 8,500,000 | PRN | DFND | 0 | 8,500,000 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 389,749 | 32,974 | SH | DFND | 0 | 32,974 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 73,605 | 15,145 | SH | DFND | 0 | 15,145 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 46,849,453 | 2,812,092 | SH | DFND | 0 | 2,812,092 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 89,964 | 5,400 | SH | Call | DFND | 0 | 5,400 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,082,500 | 125,000 | SH | Put | DFND | 0 | 125,000 | 0 | ||
RLI CORP | COM | 749607107 | 21,443,941 | 157,133 | SH | DFND | 0 | 157,133 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,398,881 | 1,355,300 | SH | DFND | 0 | 1,355,300 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 42,951 | 571 | SH | DFND | 0 | 571 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 685,100 | 17,000 | SH | Call | DFND | 0 | 17,000 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 721,370 | 17,900 | SH | Put | DFND | 0 | 17,900 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 58,471,737 | 1,280,700 | SH | DFND | 0 | 1,280,700 | 0 | |||
ROGERS CORP | COM | 775133101 | 2,396,564 | 14,800 | SH | DFND | 0 | 14,800 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 2,780 | 43 | SH | DFND | 0 | 43 | 0 | |||
ROLLINS INC | COM | 775711104 | 9,607,154 | 224,309 | SH | DFND | 0 | 224,309 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 384,640 | 800 | SH | Call | DFND | 0 | 800 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 192,320 | 400 | SH | Put | DFND | 0 | 400 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,165,493 | 46,067 | SH | DFND | 0 | 46,067 | 0 | |||
ROSS STORES INC | COM | 778296103 | 650,354 | 5,800 | SH | Call | DFND | 0 | 5,800 | 0 | ||
ROSS STORES INC | COM | 778296103 | 459,733 | 4,100 | SH | Put | DFND | 0 | 4,100 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,039,238 | 135,331 | SH | DFND | 0 | 135,331 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 16,298,348 | 530,200 | SH | DFND | 0 | 530,200 | 0 | |||
RPM INTL INC | COM | 749685103 | 14,930,803 | 166,397 | SH | DFND | 0 | 166,397 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 2,744,226 | 121,051 | SH | DFND | 0 | 121,051 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 16,486,358 | 572,443 | SH | DFND | 0 | 572,443 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,060 | 100 | SH | DFND | 0 | 100 | 0 | |||
RYDER SYS INC | COM | 783549108 | 81,314 | 959 | SH | DFND | 0 | 959 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,039,792 | 97,286 | SH | DFND | 0 | 97,286 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 28,281,988 | 70,548 | SH | DFND | 0 | 70,548 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,648,099 | 9,100 | SH | Call | DFND | 0 | 9,100 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,279,827 | 958,354 | SH | DFND | 0 | 958,354 | 0 | |||
SABRE CORP | COM | 78573M104 | 7,798,105 | 2,444,547 | SH | DFND | 0 | 2,444,547 | 0 | |||
SABRE CORP | COM | 78573M104 | 638,000 | 200,000 | SH | Put | DFND | 0 | 200,000 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 3,132,383 | 4,000,000 | PRN | DFND | 0 | 4,000,000 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 17,964 | 757 | SH | DFND | 0 | 757 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 673,286 | 3,187 | SH | DFND | 0 | 3,187 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 60,436 | 2,181 | SH | DFND | 0 | 2,181 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 13,328 | 10,252 | SH | DFND | 0 | 10,252 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 30,858 | 512 | SH | DFND | 0 | 512 | 0 | |||
SAP SE | SPON ADR | 803054204 | 465,154 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | ||
SAP SE | SPON ADR | 803054204 | 259,939 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 37,719,338 | 329,369 | SH | DFND | 0 | 329,369 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,435,600 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 15,327,332 | 9,007,000 | PRN | DFND | 0 | 9,007,000 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 3,934,200 | 166,000 | SH | DFND | 0 | 166,000 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,404,832 | 28,600 | SH | Put | DFND | 0 | 28,600 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,110 | 37 | SH | DFND | 0 | 37 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 289,037 | 5,790 | SH | DFND | 0 | 5,790 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,125,002 | 65,800 | SH | DFND | 0 | 65,800 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 12,276,156 | 211,512 | SH | DFND | 0 | 211,512 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 40,679 | 3,559 | SH | DFND | 0 | 3,559 | 0 | |||
SECUREWORKS CORP | CL A | 81374A105 | 10,874 | 1,504 | SH | DFND | 0 | 1,504 | 0 | |||
SEER INC | COM CL A | 81578P106 | 948,794 | 222,200 | SH | DFND | 0 | 222,200 | 0 | |||
SEI INVTS CO | COM | 784117103 | 71,007 | 1,191 | SH | DFND | 0 | 1,191 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 41,768 | 1,311 | SH | DFND | 0 | 1,311 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,217,550 | 15,000 | SH | DFND | 0 | 15,000 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,652,650 | 45,000 | SH | Call | DFND | 0 | 45,000 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,660,767 | 45,100 | SH | Put | DFND | 0 | 45,100 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,579,963 | 224,858 | SH | DFND | 0 | 224,858 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35,735,971 | 1,060,100 | SH | Put | DFND | 0 | 1,060,100 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,943,361 | 40,889 | SH | DFND | 0 | 40,889 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,937,713 | 17,300 | SH | Call | DFND | 0 | 17,300 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 390,563 | 2,300 | SH | Put | DFND | 0 | 2,300 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,485,990 | 47,000 | SH | Call | DFND | 0 | 47,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,060,631 | 14,300 | SH | Put | DFND | 0 | 14,300 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 172,549 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,727,707 | 99,960 | SH | DFND | 0 | 99,960 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,072,688 | 168,400 | SH | Call | DFND | 0 | 168,400 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,171,500 | 262,500 | SH | Put | DFND | 0 | 262,500 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 58,896 | 900 | SH | Put | DFND | 0 | 900 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,214,279 | 38,787 | SH | DFND | 0 | 38,787 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 68 | 8 | SH | DFND | 0 | 8 | 0 | |||
SEMPRA | COM | 816851109 | 35,196,383 | 241,750 | SH | DFND | 0 | 241,750 | 0 | |||
SEMTECH CORP | COM | 816850101 | 25,444,724 | 999,400 | SH | DFND | 0 | 999,400 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 36,212,136 | 804,893 | SH | DFND | 0 | 804,893 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 203,368 | 266,502 | SH | DFND | 0 | 266,502 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 279,829 | 366,700 | SH | Call | DFND | 0 | 366,700 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 55,415,052 | 3,669,871 | SH | DFND | 0 | 3,669,871 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 4,887,716 | 1,020,400 | SH | DFND | 0 | 1,020,400 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 5,619,700 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 123 | 3 | SH | DFND | 0 | 3 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,798,363 | 23,139 | SH | DFND | 0 | 23,139 | 0 | |||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 7,263,375 | 8,972,000 | PRN | DFND | 0 | 8,972,000 | 0 | |||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 191,116 | 1,007,465 | SH | DFND | 0 | 1,007,465 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 1,047,025 | 598,300 | SH | DFND | 0 | 598,300 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 100,330,427 | 1,661,650 | SH | DFND | 0 | 1,661,650 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 54,342 | 900 | SH | Put | DFND | 0 | 900 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37,115,811 | 139,785 | SH | DFND | 0 | 139,785 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,638,000 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,739,024 | 20,108 | SH | DFND | 0 | 20,108 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 5,708,200 | 20,000 | SH | Call | DFND | 0 | 20,000 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 99,574,698 | 1,541,404 | SH | DFND | 0 | 1,541,404 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 12,920,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 779 | 16 | SH | DFND | 0 | 16 | 0 | |||
SI-BONE INC | COM | 825704109 | 7,831,188 | 290,259 | SH | DFND | 0 | 290,259 | 0 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 99 | 12 | SH | DFND | 0 | 12 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,497,754 | 61,979 | SH | DFND | 0 | 61,979 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 698,282 | 10,700 | SH | Call | DFND | 0 | 10,700 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 619,970 | 9,500 | SH | Put | DFND | 0 | 9,500 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 476,850 | 86,700 | SH | DFND | 0 | 86,700 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 947,178 | 20,200 | SH | DFND | 0 | 20,200 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 80,770 | 512 | SH | DFND | 0 | 512 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,905,640 | 120,416 | SH | DFND | 0 | 120,416 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 404,180 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 130 | 3 | SH | DFND | 0 | 3 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 18,920 | 1,369 | SH | DFND | 0 | 1,369 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 6,173 | 7,437 | SH | DFND | 0 | 7,437 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16,563,922 | 3,656,495 | SH | DFND | 0 | 3,656,495 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,812,000 | 400,000 | SH | Put | DFND | 0 | 400,000 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 20,721 | 2,295 | SH | DFND | 0 | 2,295 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,846,313 | 148,049 | SH | DFND | 0 | 148,049 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 23,080,825 | 438,299 | SH | DFND | 0 | 438,299 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 3,633,540 | 69,000 | SH | Call | DFND | 0 | 69,000 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,167,136 | 63,669 | SH | DFND | 0 | 63,669 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 8,465,083 | 333,271 | SH | DFND | 0 | 333,271 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 309,932 | 2,800 | SH | Put | DFND | 0 | 2,800 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 422,840 | 15,500 | SH | DFND | 0 | 15,500 | 0 | |||
SLM CORP | COM | 78442P106 | 12,444 | 762 | SH | DFND | 0 | 762 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 119,318 | 4,113 | SH | DFND | 0 | 4,113 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,352 | 321 | SH | DFND | 0 | 321 | 0 | |||
SMITH A O CORP | COM | 831865209 | 176,055 | 2,419 | SH | DFND | 0 | 2,419 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,334,262 | 29,351 | SH | DFND | 0 | 29,351 | 0 | |||
SNAP ON INC | COM | 833034101 | 61,096 | 212 | SH | DFND | 0 | 212 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 370,296 | 44,400 | SH | Call | DFND | 0 | 44,400 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 361,956 | 43,400 | SH | Put | DFND | 0 | 43,400 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 45,986,026 | 170,920 | SH | DFND | 0 | 170,920 | 0 | |||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 341,625 | 1,366,501 | SH | DFND | 0 | 1,366,501 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 11,333,992 | 4,906,490 | SH | DFND | 0 | 4,906,490 | 0 | |||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 13,709 | 25,842 | SH | DFND | 0 | 25,842 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 14,110 | 296 | SH | DFND | 0 | 296 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 34,350 | 582 | SH | DFND | 0 | 582 | 0 | |||
SONOS INC | COM | 83570H108 | 7,879 | 483 | SH | DFND | 0 | 483 | 0 | |||
SONOS INC | COM | 83570H108 | 169,832 | 10,400 | SH | Call | DFND | 0 | 10,400 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 110,189,691 | 1,223,786 | SH | DFND | 0 | 1,223,786 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 225,100 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | ||
SOUTHERN CO | COM | 842587107 | 158,807,853 | 2,260,610 | SH | DFND | 0 | 2,260,610 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,889,725 | 26,900 | SH | Call | DFND | 0 | 26,900 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 27,275 | 380 | SH | DFND | 0 | 380 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 165,002 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 37,854 | 1,447 | SH | DFND | 0 | 1,447 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 55,721,517 | 9,271,467 | SH | DFND | 0 | 9,271,467 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 138,230 | 23,000 | SH | Call | DFND | 0 | 23,000 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 186,310 | 31,000 | SH | Put | DFND | 0 | 31,000 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 25 | 1 | SH | DFND | 0 | 1 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 10,625 | 472 | SH | DFND | 0 | 472 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,832,538 | 111,250 | SH | DFND | 0 | 111,250 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,069,100 | 45,000 | SH | Put | DFND | 0 | 45,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,865,600 | 20,000 | SH | DFND | 0 | 20,000 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 276,340,752 | 623,400 | SH | Call | DFND | 0 | 623,400 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,128,058,944 | 2,544,800 | SH | Put | DFND | 0 | 2,544,800 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,601,500 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 104,390,000 | 1,300,000 | SH | Put | DFND | 0 | 1,300,000 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 9,823,709 | 193,304 | SH | DFND | 0 | 193,304 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 40,581,450 | 315,000 | SH | Call | DFND | 0 | 315,000 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,535,208 | 37,600 | SH | DFND | 0 | 37,600 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,062,250 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 37,347,159 | 478,503 | SH | DFND | 0 | 478,503 | 0 | |||
SPIRE GLOBAL INC | COM CL A | 848560108 | 13,314 | 25,853 | SH | DFND | 0 | 25,853 | 0 | |||
SPIRE INC | COM | 84857L101 | 2,999,646 | 47,283 | SH | DFND | 0 | 47,283 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,786,091 | 232,480 | SH | DFND | 0 | 232,480 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 403,826 | 23,533 | SH | DFND | 0 | 23,533 | 0 | |||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 2,261,788 | 2,801,000 | PRN | DFND | 0 | 2,801,000 | 0 | |||
SPLUNK INC | COM | 848637104 | 427,543 | 4,030 | SH | DFND | 0 | 4,030 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 73,428,506 | 457,356 | SH | DFND | 0 | 457,356 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 12,165,870 | 463,992 | SH | DFND | 0 | 463,992 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 67,757 | 1,468 | SH | DFND | 0 | 1,468 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 34,073 | 401 | SH | DFND | 0 | 401 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,005,160 | 148,600 | SH | DFND | 0 | 148,600 | 0 | |||
SSR MINING IN | COM | 784730103 | 50,055 | 3,530 | SH | DFND | 0 | 3,530 | 0 | |||
SSR MINING IN | COM | 784730103 | 164,488 | 11,600 | SH | Put | DFND | 0 | 11,600 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,008 | 19 | SH | DFND | 0 | 19 | 0 | |||
STAG INDL INC | COM | 85254J102 | 12,548,851 | 349,745 | SH | DFND | 0 | 349,745 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 12,194 | 325 | SH | DFND | 0 | 325 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 15,137 | 107 | SH | DFND | 0 | 107 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 307,086 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,906,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,878,920 | 94,000 | SH | DFND | 0 | 94,000 | 0 | |||
STATE STR CORP | COM | 857477103 | 29,272 | 400 | SH | Call | DFND | 0 | 400 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 267,906 | 2,459 | SH | DFND | 0 | 2,459 | 0 | |||
STEELCASE INC | CL A | 858155203 | 1,110 | 144 | SH | DFND | 0 | 144 | 0 | |||
STEM INC | COM | 85859N102 | 929,958 | 162,580 | SH | DFND | 0 | 162,580 | 0 | |||
STEM INC | COM | 85859N102 | 572,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,439 | 58 | SH | DFND | 0 | 58 | 0 | |||
STERICYCLE INC | COM | 858912108 | 20,696,822 | 445,668 | SH | DFND | 0 | 445,668 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 7,915,021 | 35,181 | SH | DFND | 0 | 35,181 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,524,717 | 188,615 | SH | DFND | 0 | 188,615 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 17,759,556 | 548,473 | SH | DFND | 0 | 548,473 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 20,168 | 338 | SH | DFND | 0 | 338 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 12,393 | 3,219 | SH | DFND | 0 | 3,219 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 111,874,321 | 2,237,934 | SH | DFND | 0 | 2,237,934 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 138,692,736 | 10,886,400 | SH | DFND | 0 | 10,886,400 | 0 | |||
STRIDE INC | COM | 86333M108 | 74 | 2 | SH | DFND | 0 | 2 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 17,916,670 | 431,000 | SH | DFND | 0 | 431,000 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 13,366,908 | 43,813 | SH | DFND | 0 | 43,813 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 11,291 | 1,734 | SH | DFND | 0 | 1,734 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 179 | 8 | SH | DFND | 0 | 8 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 803 | 102 | SH | DFND | 0 | 102 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 375,296 | 12,800 | SH | Call | DFND | 0 | 12,800 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,354,396 | 80,300 | SH | Put | DFND | 0 | 80,300 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,380,300 | 130,000 | SH | Put | DFND | 0 | 130,000 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 8,298,029 | 10,500,000 | PRN | DFND | 0 | 10,500,000 | 0 | |||
SUNRUN INC | COM | 86771W105 | 18,375,940 | 1,028,888 | SH | DFND | 0 | 1,028,888 | 0 | |||
SUNRUN INC | COM | 86771W105 | 446,500 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 6,635,572 | 9,115,000 | PRN | DFND | 0 | 9,115,000 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,983,041 | 788,838 | SH | DFND | 0 | 788,838 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 22,061,865 | 88,513 | SH | DFND | 0 | 88,513 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 72,955,964 | 1,621,604 | SH | DFND | 0 | 1,621,604 | 0 | |||
SURMODICS INC | COM | 868873100 | 52,548 | 1,678 | SH | DFND | 0 | 1,678 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 971,869 | 209,004 | SH | DFND | 0 | 209,004 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 8,629,834 | 673,154 | SH | DFND | 0 | 673,154 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 5,526,150 | 64,724 | SH | DFND | 0 | 64,724 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 94,806 | 2,795 | SH | DFND | 0 | 2,795 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 25,844,364 | 1,234,800 | SH | DFND | 0 | 1,234,800 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 5,514,019 | 130,850 | SH | DFND | 0 | 130,850 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 515,090 | 1,183 | SH | DFND | 0 | 1,183 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 174,164 | 400 | SH | Call | DFND | 0 | 400 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 16,244 | 537 | SH | DFND | 0 | 537 | 0 | |||
SYSCO CORP | COM | 871829107 | 61,523 | 829 | SH | DFND | 0 | 829 | 0 | |||
SYSCO CORP | COM | 871829107 | 823,620 | 11,100 | SH | Call | DFND | 0 | 11,100 | 0 | ||
SYSCO CORP | COM | 871829107 | 823,620 | 11,100 | SH | Put | DFND | 0 | 11,100 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 78,583 | 25,268 | SH | DFND | 0 | 25,268 | 0 | |||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 8 | 1 | SH | DFND | 0 | 1 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 188,943,837 | 1,872,214 | SH | DFND | 0 | 1,872,214 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 33,391,605 | 2,125,500 | SH | DFND | 0 | 2,125,500 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 216,596,269 | 1,471,842 | SH | DFND | 0 | 1,471,842 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,598 | 1,107 | SH | DFND | 0 | 1,107 | 0 | |||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 259,211 | 4,313,000 | SH | DFND | 0 | 4,313,000 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 2,444,750 | 1,925,000 | SH | DFND | 0 | 1,925,000 | 0 | |||
TAPESTRY INC | COM | 876030107 | 46,267 | 1,081 | SH | DFND | 0 | 1,081 | 0 | |||
TAPESTRY INC | COM | 876030107 | 273,920 | 6,400 | SH | Call | DFND | 0 | 6,400 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 86,265,362 | 1,133,579 | SH | DFND | 0 | 1,133,579 | 0 | |||
TARGET CORP | COM | 87612E106 | 7,900,810 | 59,900 | SH | DFND | 0 | 59,900 | 0 | |||
TARGET CORP | COM | 87612E106 | 5,276,000 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 28,813 | 2,147 | SH | DFND | 0 | 2,147 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 289,938 | 5,945 | SH | DFND | 0 | 5,945 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 38,063,952 | 271,575 | SH | DFND | 0 | 271,575 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 44,208,103 | 2,659,934 | SH | DFND | 0 | 2,659,934 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 18,180 | 584 | SH | DFND | 0 | 584 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 39,780,753 | 944,911 | SH | DFND | 0 | 944,911 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 25,478,920 | 605,200 | SH | Call | DFND | 0 | 605,200 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 517,830 | 12,300 | SH | Put | DFND | 0 | 12,300 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 37 | 1 | SH | DFND | 0 | 1 | 0 | |||
TEGNA INC | COM | 87901J105 | 2,436,000 | 150,000 | SH | DFND | 0 | 150,000 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 25 | 1 | SH | DFND | 0 | 1 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 130,425,059 | 317,251 | SH | DFND | 0 | 317,251 | 0 | |||
TELOS CORP MD | COM | 87969B101 | 23,537 | 9,194 | SH | DFND | 0 | 9,194 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 121,054 | 16,403 | SH | DFND | 0 | 16,403 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 66,894,686 | 822,004 | SH | DFND | 0 | 822,004 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 162,760 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 187,174 | 2,300 | SH | Put | DFND | 0 | 2,300 | 0 | ||
TENNANT CO | COM | 880345103 | 35,154 | 433 | SH | DFND | 0 | 433 | 0 | |||
TERADYNE INC | COM | 880770102 | 35,965,157 | 323,050 | SH | DFND | 0 | 323,050 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 16,297 | 272 | SH | DFND | 0 | 272 | 0 | |||
TESLA INC | COM | 88160R101 | 8,062,516 | 30,800 | SH | Call | DFND | 0 | 30,800 | 0 | ||
TESLA INC | COM | 88160R101 | 35,286,596 | 134,800 | SH | Put | DFND | 0 | 134,800 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,838,933 | 1,135,779 | SH | DFND | 0 | 1,135,779 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,089,179 | 941,458 | SH | DFND | 0 | 941,458 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 289,152 | 38,400 | SH | Call | DFND | 0 | 38,400 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 233,430 | 31,000 | SH | Put | DFND | 0 | 31,000 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,384,376 | 18,800 | SH | Call | DFND | 0 | 18,800 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 381,785 | 290 | SH | DFND | 0 | 290 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 71,533,813 | 637,102 | SH | DFND | 0 | 637,102 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,421,000 | 75,000 | SH | Call | DFND | 0 | 75,000 | 0 | ||
TEXTRON INC | COM | 883203101 | 159,404 | 2,357 | SH | DFND | 0 | 2,357 | 0 | |||
TEXTRON INC | COM | 883203101 | 229,942 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | ||
TEXTRON INC | COM | 883203101 | 263,757 | 3,900 | SH | Put | DFND | 0 | 3,900 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,905,827 | 318,270 | SH | DFND | 0 | 318,270 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 167,271,553 | 596,121 | SH | DFND | 0 | 596,121 | 0 | |||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 330,375 | 750,000 | SH | DFND | 0 | 750,000 | 0 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,942,685 | 1,050,100 | SH | DFND | 0 | 1,050,100 | 0 | |||
THE ODP CORP | COM | 88337F105 | 163,917 | 3,501 | SH | DFND | 0 | 3,501 | 0 | |||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 7,784 | 14,147 | SH | DFND | 0 | 14,147 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 16,242 | 7,316 | SH | DFND | 0 | 7,316 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 648,462 | 292,100 | SH | Call | DFND | 0 | 292,100 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 10,370,169 | 15,250,000 | PRN | DFND | 0 | 15,250,000 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,532,810 | 110,500 | SH | Call | DFND | 0 | 110,500 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,918,910 | 115,500 | SH | Put | DFND | 0 | 115,500 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 835,322 | 1,601 | SH | DFND | 0 | 1,601 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 17 | 1 | SH | DFND | 0 | 1 | 0 | |||
THOR INDS INC | COM | 885160101 | 5,175,000 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,313,289 | 41,726 | SH | DFND | 0 | 41,726 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 21,958 | 1,018 | SH | DFND | 0 | 1,018 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 3,808,818 | 253,752 | SH | DFND | 0 | 253,752 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 35,926,117 | 423,707 | SH | DFND | 0 | 423,707 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,000,522 | 11,800 | SH | Call | DFND | 0 | 11,800 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,010,045 | 35,500 | SH | Put | DFND | 0 | 35,500 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 356,464,487 | 2,566,339 | SH | DFND | 0 | 2,566,339 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,527,900 | 11,000 | SH | Call | DFND | 0 | 11,000 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,278,520 | 66,800 | SH | Put | DFND | 0 | 66,800 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,532 | 108 | SH | DFND | 0 | 108 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 395,350 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,052,456 | 29,722 | SH | DFND | 0 | 29,722 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 36,013,788 | 135,380 | SH | DFND | 0 | 135,380 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,798,625 | 342,500 | SH | DFND | 0 | 342,500 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 10,091,885 | 62,780 | SH | DFND | 0 | 62,780 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 1,949,664 | 188,010 | SH | DFND | 0 | 188,010 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 353,760 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 34,676,586 | 181,306 | SH | DFND | 0 | 181,306 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 5,641,466 | 602,272 | SH | DFND | 0 | 602,272 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 268,251 | 300 | SH | Call | DFND | 0 | 300 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 178,834 | 200 | SH | Put | DFND | 0 | 200 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 70,051 | 834 | SH | DFND | 0 | 834 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 452,145 | 64,500 | SH | Call | DFND | 0 | 64,500 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 248,154 | 35,400 | SH | Put | DFND | 0 | 35,400 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,091,450 | 65,000 | SH | Call | DFND | 0 | 65,000 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 144,138 | 830 | SH | DFND | 0 | 830 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 69,464 | 400 | SH | Call | DFND | 0 | 400 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 27,432,637 | 1,785,979 | SH | DFND | 0 | 1,785,979 | 0 | |||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 6,938,296 | 8,557,000 | PRN | DFND | 0 | 8,557,000 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 36,286,356 | 1,418,544 | SH | DFND | 0 | 1,418,544 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 26,400 | 3,958 | SH | DFND | 0 | 3,958 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 9,899,670 | 196,500 | SH | DFND | 0 | 196,500 | 0 | |||
TREX CO INC | COM | 89531P105 | 88,165,219 | 1,344,802 | SH | DFND | 0 | 1,344,802 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 45,018 | 1,370 | SH | DFND | 0 | 1,370 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 3,785 | 114 | SH | DFND | 0 | 114 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 21,786,015 | 2,470,200 | SH | DFND | 0 | 2,470,200 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 30,960 | 326 | SH | DFND | 0 | 326 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 22,876,198 | 1,387,277 | SH | DFND | 0 | 1,387,277 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 331,449 | 20,100 | SH | Call | DFND | 0 | 20,100 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 53,619 | 644 | SH | DFND | 0 | 644 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,548,805 | 610,251 | SH | DFND | 0 | 610,251 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 19,216 | 1,085 | SH | DFND | 0 | 1,085 | 0 | |||
TRUECAR INC | COM | 89785L107 | 2 | 1 | SH | DFND | 0 | 1 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 49,440 | 1,629 | SH | DFND | 0 | 1,629 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 318,675 | 10,500 | SH | Put | DFND | 0 | 10,500 | 0 | ||
TRUPANION INC | COM | 898202106 | 6,652,785 | 338,048 | SH | DFND | 0 | 338,048 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 22,810 | 1,080 | SH | DFND | 0 | 1,080 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 45,355 | 56,693 | SH | DFND | 0 | 56,693 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 8,455 | 352 | SH | DFND | 0 | 352 | 0 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 485,711 | 292,597 | SH | DFND | 0 | 292,597 | 0 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 17,806 | 9,421 | SH | DFND | 0 | 9,421 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 25,525,668 | 500,111 | SH | DFND | 0 | 500,111 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 120,088 | 2,370 | SH | DFND | 0 | 2,370 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,550,637 | 892,996 | SH | DFND | 0 | 892,996 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,955,601 | 45,300 | SH | Call | DFND | 0 | 45,300 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,994,454 | 46,200 | SH | Put | DFND | 0 | 46,200 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,032,259 | 38,318 | SH | DFND | 0 | 38,318 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,705,950 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 19,599,438 | 424,874 | SH | DFND | 0 | 424,874 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 3,962,180 | 548,778 | SH | DFND | 0 | 548,778 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 1,647,641 | 245,550 | SH | DFND | 0 | 245,550 | 0 | |||
UNIFI INC | COM NEW | 904677200 | 14,195 | 1,759 | SH | DFND | 0 | 1,759 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 36,427 | 235 | SH | DFND | 0 | 235 | 0 | |||
UNION PAC CORP | COM | 907818108 | 172,763,940 | 844,316 | SH | DFND | 0 | 844,316 | 0 | |||
UNION PAC CORP | COM | 907818108 | 15,346,500 | 75,000 | SH | Call | DFND | 0 | 75,000 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,586,980 | 313,000 | SH | DFND | 0 | 313,000 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 40,883 | 10,272 | SH | DFND | 0 | 10,272 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 289,672 | 5,279 | SH | DFND | 0 | 5,279 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 598,083 | 10,900 | SH | Call | DFND | 0 | 10,900 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 598,083 | 10,900 | SH | Put | DFND | 0 | 10,900 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 12,043 | 616 | SH | DFND | 0 | 616 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,443,750 | 75,000 | SH | Call | DFND | 0 | 75,000 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 133,611 | 300 | SH | Put | DFND | 0 | 300 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 64,501 | 2,579 | SH | DFND | 0 | 2,579 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,626,925 | 11,900 | SH | DFND | 0 | 11,900 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,313,728 | 27,700 | SH | Call | DFND | 0 | 27,700 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,337,408 | 439,700 | SH | Put | DFND | 0 | 439,700 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 28,693,282 | 660,831 | SH | DFND | 0 | 660,831 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 2,171,000 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 14,388,106 | 18,000,000 | PRN | DFND | 0 | 18,000,000 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 72,105 | 2,012 | SH | DFND | 0 | 2,012 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 26,668 | 534 | SH | DFND | 0 | 534 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,516,001 | 114,591 | SH | DFND | 0 | 114,591 | 0 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 38,458 | 3,998 | SH | DFND | 0 | 3,998 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 49,061,579 | 310,969 | SH | DFND | 0 | 310,969 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 55,736,591 | 1,168,482 | SH | DFND | 0 | 1,168,482 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 224,190 | 4,700 | SH | Put | DFND | 0 | 4,700 | 0 | ||
UPWORK INC | COM | 91688F104 | 592 | 63 | SH | DFND | 0 | 63 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 4,374,636 | 283,515 | SH | DFND | 0 | 283,515 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 32,997 | 996 | SH | DFND | 0 | 996 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 20,301 | 19,334 | SH | DFND | 0 | 19,334 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 3,247,200 | 73,800 | SH | DFND | 0 | 73,800 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 567 | 9 | SH | DFND | 0 | 9 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 382,824 | 23,400 | SH | DFND | 0 | 23,400 | 0 | |||
V F CORP | COM | 918204108 | 19,431,119 | 1,017,869 | SH | DFND | 0 | 1,017,869 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 30,850,956 | 263,009 | SH | DFND | 0 | 263,009 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 80,621 | 277 | SH | DFND | 0 | 277 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 20,593 | 549 | SH | DFND | 0 | 549 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,744,158 | 223,984 | SH | DFND | 0 | 223,984 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,901,116 | 55,289 | SH | DFND | 0 | 55,289 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,130,825 | 33,700 | SH | Call | DFND | 0 | 33,700 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 25,303,950 | 166,200 | SH | Put | DFND | 0 | 166,200 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 15,121 | 642 | SH | DFND | 0 | 642 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 29,450 | 1,105 | SH | DFND | 0 | 1,105 | 0 | |||
VAXART INC | COM NEW | 92243A200 | 14,347 | 19,654 | SH | DFND | 0 | 19,654 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 9,907,896 | 198,396 | SH | DFND | 0 | 198,396 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 7,036 | 274 | SH | DFND | 0 | 274 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 395,460 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,276,464 | 36,800 | SH | Put | DFND | 0 | 36,800 | 0 | ||
VENTAS INC | COM | 92276F100 | 13,138,318 | 277,942 | SH | DFND | 0 | 277,942 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 26,207,200 | 799,000 | SH | DFND | 0 | 799,000 | 0 | |||
VERACYTE INC | COM | 92337F107 | 28,477,141 | 1,118,066 | SH | DFND | 0 | 1,118,066 | 0 | |||
VERADIGM INC | COM | 01988P108 | 24,678,851 | 1,958,639 | SH | DFND | 0 | 1,958,639 | 0 | |||
VERICEL CORP | COM | 92346J108 | 18,818,304 | 500,886 | SH | DFND | 0 | 500,886 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 16,951,798 | 74,998 | SH | DFND | 0 | 74,998 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 11,278 | 629 | SH | DFND | 0 | 629 | 0 | |||
VERITIV CORP | COM | 923454102 | 39,545 | 315 | SH | DFND | 0 | 315 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 9,727,557 | 779,500 | SH | DFND | 0 | 779,500 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 86,724,351 | 246,439 | SH | DFND | 0 | 246,439 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,653,934 | 874,200 | SH | DFND | 0 | 874,200 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,300,425 | 52,500 | SH | Call | DFND | 0 | 52,500 | 0 | ||
VERU INC | COM | 92536C103 | 4,850 | 4,076 | SH | DFND | 0 | 4,076 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 60,936 | 3,250 | SH | DFND | 0 | 3,250 | 0 | |||
VIATRIS INC | COM | 92556V106 | 32,655,927 | 3,272,137 | SH | DFND | 0 | 3,272,137 | 0 | |||
VIATRIS INC | COM | 92556V106 | 171,656 | 17,200 | SH | Call | DFND | 0 | 17,200 | 0 | ||
VIATRIS INC | COM | 92556V106 | 419,160 | 42,000 | SH | Put | DFND | 0 | 42,000 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11,791,247 | 375,159 | SH | DFND | 0 | 375,159 | 0 | |||
VIEW INC | COM CL A | 92671V106 | 568 | 4,692 | SH | DFND | 0 | 4,692 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 1,012 | 2,873 | SH | DFND | 0 | 2,873 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,927,143 | 303,957 | SH | DFND | 0 | 303,957 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 45 | 11 | SH | DFND | 0 | 11 | 0 | |||
VINCERX PHARMA INC | COM NEW | 92731L106 | 448,276 | 344,828 | SH | DFND | 0 | 344,828 | 0 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 4,758 | 5,562 | SH | DFND | 0 | 5,562 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 27 | 1 | SH | DFND | 0 | 1 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 13,962,845 | 846,233 | SH | DFND | 0 | 846,233 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 12,549,548 | 511,600 | SH | DFND | 0 | 511,600 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,714,647 | 69,900 | SH | Call | DFND | 0 | 69,900 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,280,400 | 330,000 | SH | Put | DFND | 0 | 330,000 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 16,577 | 970 | SH | DFND | 0 | 970 | 0 | |||
VISA INC | COM CL A | 92826C839 | 66,103,745 | 278,355 | SH | DFND | 0 | 278,355 | 0 | |||
VISA INC | COM CL A | 92826C839 | 831,180 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,739,756 | 74,700 | SH | Put | DFND | 0 | 74,700 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 16,658,616 | 115,999 | SH | DFND | 0 | 115,999 | 0 | |||
VISTRA CORP | COM | 92840M102 | 47,935,703 | 1,826,122 | SH | DFND | 0 | 1,826,122 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 10,480 | 232 | SH | DFND | 0 | 232 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 7 | 1 | SH | DFND | 0 | 1 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 522,290 | 180,100 | SH | DFND | 0 | 180,100 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 4,467,173 | 138,689 | SH | DFND | 0 | 138,689 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 23,973,788 | 1,321,598 | SH | DFND | 0 | 1,321,598 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 634,900 | 35,000 | SH | Put | DFND | 0 | 35,000 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 20,091,564 | 280,178 | SH | DFND | 0 | 280,178 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 88,389,388 | 392,075 | SH | DFND | 0 | 392,075 | 0 | |||
WABTEC | COM | 929740108 | 21,532,717 | 196,341 | SH | DFND | 0 | 196,341 | 0 | |||
WABTEC | COM | 929740108 | 1,634,083 | 14,900 | SH | Call | DFND | 0 | 14,900 | 0 | ||
WABTEC | COM | 929740108 | 2,643,047 | 24,100 | SH | Put | DFND | 0 | 24,100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 735,042 | 25,800 | SH | Call | DFND | 0 | 25,800 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,139,598 | 110,200 | SH | Put | DFND | 0 | 110,200 | 0 | ||
WALMART INC | COM | 931142103 | 179,150,306 | 1,139,778 | SH | DFND | 0 | 1,139,778 | 0 | |||
WALMART INC | COM | 931142103 | 6,444,380 | 41,000 | SH | Call | DFND | 0 | 41,000 | 0 | ||
WALMART INC | COM | 931142103 | 424,386 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 566,965 | 48,500 | SH | DFND | 0 | 48,500 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36,537,121 | 2,913,646 | SH | DFND | 0 | 2,913,646 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,792,876 | 1,259,400 | SH | Call | DFND | 0 | 1,259,400 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 16,653,404 | 638,306 | SH | DFND | 0 | 638,306 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 28,083,744 | 196,486 | SH | DFND | 0 | 196,486 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 971,152 | 5,600 | SH | Call | DFND | 0 | 5,600 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 9,497,246 | 146,089 | SH | DFND | 0 | 146,089 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,625,250 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 4,617,978 | 5,600,000 | PRN | DFND | 0 | 5,600,000 | 0 | |||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 47,283 | 50,000 | PRN | DFND | 0 | 50,000 | 0 | |||
WD 40 CO | COM | 929236107 | 5,150,145 | 27,300 | SH | DFND | 0 | 27,300 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 71,305,975 | 1,888,900 | SH | DFND | 0 | 1,888,900 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 49,869 | 3,804 | SH | DFND | 0 | 3,804 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,828,396 | 89,700 | SH | Put | DFND | 0 | 89,700 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,682,579 | 261,268 | SH | DFND | 0 | 261,268 | 0 | |||
WENDYS CO | COM | 95058W100 | 293,625 | 13,500 | SH | Call | DFND | 0 | 13,500 | 0 | ||
WESBANCO INC | COM | 950810101 | 21,845 | 853 | SH | DFND | 0 | 853 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 42,860,135 | 498,512 | SH | DFND | 0 | 498,512 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,447,915 | 75,000 | SH | Call | DFND | 0 | 75,000 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 44,030,450 | 1,207,306 | SH | DFND | 0 | 1,207,306 | 0 | |||
WESTERN UN CO | COM | 959802109 | 6,900,794 | 588,303 | SH | DFND | 0 | 588,303 | 0 | |||
WESTROCK CO | COM | 96145D105 | 3,779,681 | 130,020 | SH | DFND | 0 | 130,020 | 0 | |||
WEX INC | COM | 96208T104 | 503,606 | 2,766 | SH | DFND | 0 | 2,766 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 15,300 | 3,806 | SH | DFND | 0 | 3,806 | 0 | |||
WIDEOPENWEST INC | COM | 96758W101 | 329 | 39 | SH | DFND | 0 | 39 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 57,774,010 | 461,675 | SH | DFND | 0 | 461,675 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 39,093 | 166 | SH | DFND | 0 | 166 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 121,291 | 2,538 | SH | DFND | 0 | 2,538 | 0 | |||
WINGSTOP INC | COM | 974155103 | 295,036 | 1,474 | SH | DFND | 0 | 1,474 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,060,371 | 15,900 | SH | Put | DFND | 0 | 15,900 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 10,939,520 | 9,100,000 | PRN | DFND | 0 | 9,100,000 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 7,554,949 | 104,034 | SH | DFND | 0 | 104,034 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 7,141,191 | 1,040,990 | SH | DFND | 0 | 1,040,990 | 0 | |||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 2,189,105 | 2,500,000 | PRN | DFND | 0 | 2,500,000 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 2,061,569 | 37,085 | SH | DFND | 0 | 37,085 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 5,836,950 | 105,000 | SH | Put | DFND | 0 | 105,000 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,739,772 | 458,800 | SH | DFND | 0 | 458,800 | 0 | |||
WOODWARD INC | COM | 980745103 | 17,718 | 149 | SH | DFND | 0 | 149 | 0 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 108,761 | 124,783 | SH | DFND | 0 | 124,783 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 83 | 4 | SH | DFND | 0 | 4 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 97,623 | 900 | SH | Call | DFND | 0 | 900 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 780,984 | 7,200 | SH | Put | DFND | 0 | 7,200 | 0 | ||
WW INTL INC | COM | 98262P101 | 29,044 | 4,322 | SH | DFND | 0 | 4,322 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 118,225,115 | 1,119,450 | SH | DFND | 0 | 1,119,450 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 5,924,721 | 56,100 | SH | Call | DFND | 0 | 56,100 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,080,517 | 19,700 | SH | Put | DFND | 0 | 19,700 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,261,000 | 650,000 | SH | DFND | 0 | 650,000 | 0 | |||
XENCOR INC | COM | 98401F105 | 8,700 | 348 | SH | DFND | 0 | 348 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 42,482 | 3,451 | SH | DFND | 0 | 3,451 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,706,008 | 148,208 | SH | DFND | 0 | 148,208 | 0 | |||
XOS INC | COMMON STOCK | 98423B108 | 9 | 40 | SH | DFND | 0 | 40 | 0 | |||
XPO INC | COM | 983793100 | 62,731,632 | 1,063,248 | SH | DFND | 0 | 1,063,248 | 0 | |||
XPO INC | COM | 983793100 | 9,735,000 | 165,000 | SH | Call | DFND | 0 | 165,000 | 0 | ||
XPO INC | COM | 983793100 | 19,175,000 | 325,000 | SH | Put | DFND | 0 | 325,000 | 0 | ||
XYLEM INC | COM | 98419M100 | 87,054,246 | 772,991 | SH | DFND | 0 | 772,991 | 0 | |||
YELP INC | CL A | 985817105 | 20,786 | 571 | SH | DFND | 0 | 571 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,604,556 | 383,587 | SH | DFND | 0 | 383,587 | 0 | |||
YOUDAO INC | SPONSORED ADS | 98741T104 | 7,529 | 1,562 | SH | DFND | 0 | 1,562 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 221,680 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,774,507 | 22,900 | SH | DFND | 0 | 22,900 | 0 | |||
ZEROFOX HLDGS INC | COM | 98955G103 | 356 | 356 | SH | DFND | 0 | 356 | 0 | |||
ZHIHU INC | ADS | 98955N108 | 397,308 | 351,600 | SH | DFND | 0 | 351,600 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 182 | 4 | SH | DFND | 0 | 4 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 301,560 | 6,000 | SH | Call | DFND | 0 | 6,000 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 276,430 | 5,500 | SH | Put | DFND | 0 | 5,500 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 238,094,002 | 1,635,261 | SH | DFND | 0 | 1,635,261 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 9,639 | 858 | SH | DFND | 0 | 858 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 53,549 | 311 | SH | DFND | 0 | 311 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 6,888,400 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,292,913 | 269,489 | SH | DFND | 0 | 269,489 | 0 | |||
ZSCALER INC | COM | 98980G102 | 54,312 | 371 | SH | DFND | 0 | 371 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,716,610 | 227,935 | SH | DFND | 0 | 227,935 | 0 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 3,848,071 | 469,277 | SH | DFND | 0 | 469,277 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 3,180,816 | 368,150 | SH | DFND | 0 | 368,150 | 0 | |||
ZYNEX INC | COM | 98986M103 | 2,984,101 | 311,168 | SH | DFND | 0 | 311,168 | 0 |