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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2,639,061 | 281,650 | SH | DFND | 0 | 281,650 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 247,900 | 33,500 | SH | DFND | 0 | 33,500 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,093,853 | 139,300 | SH | DFND | 0 | 139,300 | 0 | |||
89BIO INC | COM | 282559103 | 13,043,336 | 1,024,614 | SH | DFND | 0 | 1,024,614 | 0 | |||
AADI BIOSCIENCE INC | COM | 00032Q104 | 847,627 | 66,066 | SH | DFND | 0 | 66,066 | 0 | |||
ABBOTT LABS | COM | 002824100 | 13,339,485 | 121,500 | SH | Call | DFND | 0 | 121,500 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,128,104 | 37,600 | SH | Put | DFND | 0 | 37,600 | 0 | ||
ABCAM PLC | ADS | 000380204 | 9,971,237 | 640,825 | SH | DFND | 0 | 640,825 | 0 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 3,543,996 | 1,150,648 | SH | DFND | 0 | 1,150,648 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 23,483,666 | 1,025,040 | SH | DFND | 0 | 1,025,040 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 710,210 | 31,000 | SH | Put | DFND | 0 | 31,000 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 29,880,864 | 568,726 | SH | DFND | 0 | 568,726 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 17,765,128 | 1,115,900 | SH | DFND | 0 | 1,115,900 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65,269,865 | 244,603 | SH | DFND | 0 | 244,603 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 3,760,233 | 482,700 | SH | DFND | 0 | 482,700 | 0 | |||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1,272,428 | 1,413,809 | SH | DFND | 0 | 1,413,809 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 1,608,114 | 69,918 | SH | DFND | 0 | 69,918 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 28,075,950 | 1,782,600 | SH | DFND | 0 | 1,782,600 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 15,423,002 | 1,878,563 | SH | DFND | 0 | 1,878,563 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,705,280 | 704,500 | SH | DFND | 0 | 704,500 | 0 | |||
ADICET BIO INC | COM | 007002108 | 2,682 | 300 | SH | DFND | 0 | 300 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 7,725,468 | 1,991,100 | SH | DFND | 0 | 1,991,100 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 84,738,254 | 251,800 | SH | DFND | 0 | 251,800 | 0 | |||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 2,558 | 12,500 | SH | DFND | 0 | 12,500 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 366,546 | 2,493 | SH | DFND | 0 | 2,493 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,998,432 | 54,400 | SH | Call | DFND | 0 | 54,400 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,229,550 | 15,000 | SH | DFND | 0 | 15,000 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,495,000 | 500,000 | SH | Call | DFND | 0 | 500,000 | 0 | ||
AECOM | COM | 00766T100 | 19,296,096 | 227,200 | SH | DFND | 0 | 227,200 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 14,505,085 | 721,646 | SH | DFND | 0 | 721,646 | 0 | |||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 3,733 | 133,333 | SH | DFND | 0 | 133,333 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 37,528,920 | 643,500 | SH | DFND | 0 | 643,500 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 5,128,145 | 175,022 | SH | DFND | 0 | 175,022 | 0 | |||
AES CORP | COM | 00130H105 | 14,776,888 | 513,800 | SH | DFND | 0 | 513,800 | 0 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 257,856 | 189,600 | SH | DFND | 0 | 189,600 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 22,100,985 | 139,500 | SH | DFND | 0 | 139,500 | 0 | |||
AFFIMED N V | COM | N01045108 | 5,216,953 | 4,207,220 | SH | DFND | 0 | 4,207,220 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 138,136 | 14,285 | SH | DFND | 0 | 14,285 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,885,650 | 195,000 | SH | Put | DFND | 0 | 195,000 | 0 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 12,998,873 | 23,500,000 | PRN | DFND | 0 | 23,500,000 | 0 | |||
AFLAC INC | COM | 001055102 | 72,249,342 | 1,004,300 | SH | DFND | 0 | 1,004,300 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 21,415,920 | 8,923,300 | SH | DFND | 0 | 8,923,300 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71,373,323 | 476,935 | SH | DFND | 0 | 476,935 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 40,656,012 | 573,185 | SH | DFND | 0 | 573,185 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 12,632,496 | 328,800 | SH | DFND | 0 | 328,800 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,688,566 | 63,870 | SH | DFND | 0 | 63,870 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 708,998 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,483,338 | 11,300 | SH | Put | DFND | 0 | 11,300 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,678,230 | 64,597 | SH | DFND | 0 | 64,597 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 26,926,173 | 314,926 | SH | DFND | 0 | 314,926 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 46,158,009 | 1,074,942 | SH | DFND | 0 | 1,074,942 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 14,087,659 | 64,962 | SH | DFND | 0 | 64,962 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,648,136 | 7,600 | SH | Put | DFND | 0 | 7,600 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 767,380 | 37,000 | SH | Call | DFND | 0 | 37,000 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 522,962 | 24,200 | SH | DFND | 0 | 24,200 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 54,044,820 | 788,400 | SH | DFND | 0 | 788,400 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,604,704 | 860,000 | SH | DFND | 0 | 860,000 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 189,442,126 | 2,150,552 | SH | DFND | 0 | 2,150,552 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 6,693,016 | 800,600 | SH | DFND | 0 | 800,600 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,005,887 | 33,219 | SH | DFND | 0 | 33,219 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,545,000 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,001,552 | 170,200 | SH | DFND | 0 | 170,200 | 0 | |||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 863,228 | 905,896 | SH | DFND | 0 | 905,896 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 6,185,467 | 236,719 | SH | DFND | 0 | 236,719 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 12,222,791 | 116,120 | SH | DFND | 0 | 116,120 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 18,527,272 | 287,200 | SH | DFND | 0 | 287,200 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,054,511 | 19,100 | SH | DFND | 0 | 19,100 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,775,075 | 90,747 | SH | DFND | 0 | 90,747 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 102,461,499 | 1,161,300 | SH | DFND | 0 | 1,161,300 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,617,250 | 75,000 | SH | Call | DFND | 0 | 75,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,823,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,759,374 | 143,800 | SH | DFND | 0 | 143,800 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,684,355 | 379,300 | SH | DFND | 0 | 379,300 | 0 | |||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 1,851,994 | 2,000,000 | PRN | DFND | 0 | 2,000,000 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,482,053 | 54,300 | SH | Call | DFND | 0 | 54,300 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,648,707 | 101,700 | SH | Put | DFND | 0 | 101,700 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 6,653,054 | 1,020,407 | SH | DFND | 0 | 1,020,407 | 0 | |||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 957,950 | 85,000 | SH | DFND | 0 | 85,000 | 0 | |||
AMAZON COM INC | COM | 023135106 | 424,170,348 | 5,049,647 | SH | DFND | 0 | 5,049,647 | 0 | |||
AMAZON COM INC | COM | 023135106 | 16,800,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,340,000 | 135,000 | SH | Put | DFND | 0 | 135,000 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 45,822,503 | 557,248 | SH | DFND | 0 | 557,248 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 9,549,438 | 801,800 | SH | DFND | 0 | 801,800 | 0 | |||
AMEDISYS INC | COM | 023436108 | 46,069,637 | 551,468 | SH | DFND | 0 | 551,468 | 0 | |||
AMEREN CORP | COM | 023608102 | 37,344,533 | 419,979 | SH | DFND | 0 | 419,979 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,360,000 | 500,000 | SH | Put | DFND | 0 | 500,000 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 133 | 5 | SH | DFND | 0 | 5 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,528,206 | 323,300 | SH | DFND | 0 | 323,300 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 265,860 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 636,165 | 6,700 | SH | Put | DFND | 0 | 6,700 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,935,189 | 94,316 | SH | DFND | 0 | 94,316 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 709,200 | 4,800 | SH | Call | DFND | 0 | 4,800 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,713,900 | 11,600 | SH | Put | DFND | 0 | 11,600 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 107,035,020 | 779,684 | SH | DFND | 0 | 779,684 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 92,875,086 | 1,468,613 | SH | DFND | 0 | 1,468,613 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,659,407 | 173,036 | SH | DFND | 0 | 173,036 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 74,043,786 | 237,800 | SH | DFND | 0 | 237,800 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 9,617 | 204 | SH | DFND | 0 | 204 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 1,341,917 | 25,821 | SH | DFND | 0 | 25,821 | 0 | |||
AMETEK INC | COM | 031100100 | 16,668,875 | 119,302 | SH | DFND | 0 | 119,302 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,995,000 | 250,000 | SH | Put | DFND | 0 | 250,000 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 92,743,640 | 902,000 | SH | DFND | 0 | 902,000 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 78,628,122 | 2,127,960 | SH | DFND | 0 | 2,127,960 | 0 | |||
AMYRIS INC | COM NEW | 03236M200 | 114,750 | 75,000 | SH | Call | DFND | 0 | 75,000 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 222,355,951 | 1,355,581 | SH | DFND | 0 | 1,355,581 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 164,030 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 65,828,958 | 2,124,200 | SH | DFND | 0 | 2,124,200 | 0 | |||
ANDERSONS INC | COM | 034164103 | 209,940 | 6,000 | SH | DFND | 0 | 6,000 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 3,536,313 | 1,504,814 | SH | DFND | 0 | 1,504,814 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 1,924,413 | 139,754 | SH | DFND | 0 | 139,754 | 0 | |||
ANNEXON INC | COM | 03589W102 | 3,877,500 | 750,000 | SH | DFND | 0 | 750,000 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,665,391 | 432,381 | SH | DFND | 0 | 432,381 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 69,917,004 | 2,256,115 | SH | DFND | 0 | 2,256,115 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,926,265 | 223,500 | SH | Call | DFND | 0 | 223,500 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 30,014 | 100 | SH | Call | DFND | 0 | 100 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,260,588 | 4,200 | SH | Put | DFND | 0 | 4,200 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 12,202,292 | 261,403 | SH | DFND | 0 | 261,403 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 219,396 | 4,700 | SH | Call | DFND | 0 | 4,700 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 79,356 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 4,212,650 | 223,958 | SH | DFND | 0 | 223,958 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 38,835,352 | 608,800 | SH | DFND | 0 | 608,800 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,425,601 | 217,085 | SH | DFND | 0 | 217,085 | 0 | |||
APPLE INC | COM | 037833100 | 26,506 | 204 | SH | DFND | 0 | 204 | 0 | |||
APPLE INC | COM | 037833100 | 22,062,114 | 169,800 | SH | Put | DFND | 0 | 169,800 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 547,153 | 719,938 | SH | DFND | 0 | 719,938 | 0 | |||
APTINYX INC | COM | 03836N103 | 117,092 | 410,416 | SH | DFND | 0 | 410,416 | 0 | |||
APTIV PLC | SHS | G6095L109 | 22,864,160 | 245,508 | SH | DFND | 0 | 245,508 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 273,868 | 10,445 | SH | DFND | 0 | 10,445 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 765,624 | 29,200 | SH | Call | DFND | 0 | 29,200 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 988,494 | 37,700 | SH | Put | DFND | 0 | 37,700 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 5,585,945 | 39,120 | SH | DFND | 0 | 39,120 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,589,176 | 286,367 | SH | DFND | 0 | 286,367 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 89,800 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 898,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,093,920 | 64,500 | SH | DFND | 0 | 64,500 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 8,795,225 | 425,301 | SH | DFND | 0 | 425,301 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 16,332,925 | 1,103,576 | SH | DFND | 0 | 1,103,576 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 90,841 | 6,304 | SH | DFND | 0 | 6,304 | 0 | |||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 128,233 | 275,000 | SH | DFND | 0 | 275,000 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,745,415 | 94,500 | SH | Put | DFND | 0 | 94,500 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,303,324 | 92,100 | SH | DFND | 0 | 92,100 | 0 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 22,879,809 | 885,099 | SH | DFND | 0 | 885,099 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 219,917,872 | 1,812,261 | SH | DFND | 0 | 1,812,261 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 24,218,557 | 1,252,900 | SH | DFND | 0 | 1,252,900 | 0 | |||
ARRIVAL | SHS | L0423Q108 | 347,710 | 2,180,000 | SH | DFND | 0 | 2,180,000 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,297,805 | 56,652 | SH | DFND | 0 | 56,652 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,940 | 200 | SH | DFND | 0 | 200 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 45,763,332 | 374,710 | SH | DFND | 0 | 374,710 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 74,614,847 | 136,557 | SH | DFND | 0 | 136,557 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 9,748,491 | 826,844 | SH | DFND | 0 | 826,844 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,403,180 | 11,700 | SH | DFND | 0 | 11,700 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 104,377,422 | 1,539,490 | SH | DFND | 0 | 1,539,490 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49,907,580 | 736,100 | SH | Call | DFND | 0 | 736,100 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,911,960 | 28,200 | SH | Put | DFND | 0 | 28,200 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 3,350,250 | 225,000 | SH | DFND | 0 | 225,000 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 453,910 | 170,643 | SH | DFND | 0 | 170,643 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,610,524 | 981,400 | SH | Call | DFND | 0 | 981,400 | 0 | ||
ATI INC | COM | 01741R102 | 20,978,322 | 702,556 | SH | DFND | 0 | 702,556 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 32,038 | 1,237 | SH | DFND | 0 | 1,237 | 0 | |||
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 84,694 | 4,700 | SH | DFND | 0 | 4,700 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9,431,191 | 2,183,146 | SH | DFND | 0 | 2,183,146 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 36,300 | 30,000 | SH | DFND | 0 | 30,000 | 0 | |||
AUTODESK INC | COM | 052769106 | 915,850 | 4,901 | SH | DFND | 0 | 4,901 | 0 | |||
AUTOLIV INC | COM | 052800109 | 75,653,076 | 987,896 | SH | DFND | 0 | 987,896 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,156,164 | 17,400 | SH | Call | DFND | 0 | 17,400 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,659,580 | 53,000 | SH | Put | DFND | 0 | 53,000 | 0 | ||
AUTOZONE INC | COM | 053332102 | 95,645,859 | 38,783 | SH | DFND | 0 | 38,783 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,983,077 | 276,966 | SH | DFND | 0 | 276,966 | 0 | |||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 2,523,765 | 500,737 | SH | DFND | 0 | 500,737 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 6,964,080 | 257,357 | SH | DFND | 0 | 257,357 | 0 | |||
AVANTOR INC | COM | 05352A100 | 43,642,697 | 2,069,355 | SH | DFND | 0 | 2,069,355 | 0 | |||
AVISTA CORP | COM | 05379B107 | 6,402,696 | 144,400 | SH | DFND | 0 | 144,400 | 0 | |||
AVNET INC | COM | 053807103 | 15,808,716 | 380,200 | SH | DFND | 0 | 380,200 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,882,647 | 152,440 | SH | DFND | 0 | 152,440 | 0 | |||
AXOGEN INC | COM | 05463X106 | 18,113,700 | 1,815,000 | SH | DFND | 0 | 1,815,000 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 13,823,628 | 83,310 | SH | DFND | 0 | 83,310 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 50,139,513 | 650,065 | SH | DFND | 0 | 650,065 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 5,661,152 | 278,600 | SH | DFND | 0 | 278,600 | 0 | |||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,261,632 | 292,722 | SH | DFND | 0 | 292,722 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 23,425,024 | 204,800 | SH | DFND | 0 | 204,800 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 49,583,557 | 1,679,091 | SH | DFND | 0 | 1,679,091 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 289,394 | 9,800 | SH | Put | DFND | 0 | 9,800 | 0 | ||
BALL CORP | COM | 058498106 | 14,631,154 | 286,100 | SH | DFND | 0 | 286,100 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 617 | 7 | SH | DFND | 0 | 7 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 5,033,246 | 151,970 | SH | DFND | 0 | 151,970 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,990,512 | 60,100 | SH | Call | DFND | 0 | 60,100 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,176,665 | 662,932 | SH | DFND | 0 | 662,932 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 345,952 | 7,600 | SH | Call | DFND | 0 | 7,600 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 851,224 | 18,700 | SH | Put | DFND | 0 | 18,700 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 51,717 | 1,291 | SH | DFND | 0 | 1,291 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 1,327 | 21 | SH | DFND | 0 | 21 | 0 | |||
BARK INC | *W EXP 05/01/202 | 68622E112 | 3,753 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 5,597,244 | 325,800 | SH | DFND | 0 | 325,800 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 85,629,449 | 2,032,023 | SH | DFND | 0 | 2,032,023 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 230 | 18 | SH | DFND | 0 | 18 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 27,006,660 | 106,200 | SH | DFND | 0 | 106,200 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 54,977,801 | 2,144,220 | SH | DFND | 0 | 2,144,220 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 560 | 21 | SH | DFND | 0 | 21 | 0 | |||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 4,081,299 | 5,000,000 | PRN | DFND | 0 | 5,000,000 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 35,731,799 | 492,377 | SH | DFND | 0 | 492,377 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,230 | 127 | SH | DFND | 0 | 127 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,450,320 | 24,000 | SH | DFND | 0 | 24,000 | 0 | |||
BEST BUY INC | COM | 086516101 | 3,609,450 | 45,000 | SH | Put | DFND | 0 | 45,000 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 29,836,149 | 1,007,978 | SH | DFND | 0 | 1,007,978 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,254,776 | 372,400 | SH | DFND | 0 | 372,400 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 12,511,005 | 114,822 | SH | DFND | 0 | 114,822 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 52,319,889 | 124,426 | SH | DFND | 0 | 124,426 | 0 | |||
BIOATLA INC | COM | 09077B104 | 5,359,860 | 649,680 | SH | DFND | 0 | 649,680 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 22,829,438 | 1,988,627 | SH | DFND | 0 | 1,988,627 | 0 | |||
BIOGEN INC | COM | 09062X103 | 339,538,258 | 1,226,124 | SH | DFND | 0 | 1,226,124 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 17,091,957 | 1,231,409 | SH | DFND | 0 | 1,231,409 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 74,171,283 | 716,700 | SH | DFND | 0 | 716,700 | 0 | |||
BIOMERICA INC | COM NEW | 09061H307 | 1,407,000 | 420,000 | SH | DFND | 0 | 420,000 | 0 | |||
BIONOMICS LIMITED | ADS | 09063M205 | 595,200 | 128,000 | SH | DFND | 0 | 128,000 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 45,456,572 | 302,600 | SH | DFND | 0 | 302,600 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 10,492,608 | 126,600 | SH | DFND | 0 | 126,600 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 282,266 | 10,700 | SH | DFND | 0 | 10,700 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 48,315,920 | 730,289 | SH | DFND | 0 | 730,289 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 585,249 | 8,700 | SH | DFND | 0 | 8,700 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 11,352,961 | 16,021 | SH | DFND | 0 | 16,021 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 141,726 | 200 | SH | Put | DFND | 0 | 200 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,658,778 | 1,925,000 | PRN | DFND | 0 | 1,925,000 | 0 | |||
BLOCK INC | CL A | 852234103 | 36,906,121 | 587,303 | SH | DFND | 0 | 587,303 | 0 | |||
BLOCK INC | CL A | 852234103 | 14,139,000 | 225,000 | SH | Call | DFND | 0 | 225,000 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 4,086,016 | 5,000,000 | PRN | DFND | 0 | 5,000,000 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 10,407,207 | 544,310 | SH | DFND | 0 | 544,310 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 19,181,482 | 953,354 | SH | DFND | 0 | 953,354 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 206,700 | 19,500 | SH | DFND | 0 | 19,500 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 8,359,976 | 1,208,089 | SH | DFND | 0 | 1,208,089 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 133,911,325 | 66,448 | SH | DFND | 0 | 66,448 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 13,349,646 | 213,526 | SH | DFND | 0 | 213,526 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,142,108 | 77,900 | SH | DFND | 0 | 77,900 | 0 | |||
BORGWARNER INC | COM | 099724106 | 23,011,247 | 571,708 | SH | DFND | 0 | 571,708 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,155,399 | 197,869 | SH | DFND | 0 | 197,869 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 744,947 | 16,100 | SH | Call | DFND | 0 | 16,100 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 916,146 | 19,800 | SH | Put | DFND | 0 | 19,800 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 1,950 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 6,390,207 | 117,187 | SH | DFND | 0 | 117,187 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 5,453,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 118,125,750 | 3,381,785 | SH | DFND | 0 | 3,381,785 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,149,197 | 32,900 | SH | Call | DFND | 0 | 32,900 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 45,409 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,826 | 60 | SH | DFND | 0 | 60 | 0 | |||
BRC INC | COM CL A | 05601U105 | 372,099 | 60,900 | SH | DFND | 0 | 60,900 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9,408,259 | 249,821 | SH | DFND | 0 | 249,821 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 1,529,044 | 4,000,000 | PRN | DFND | 0 | 4,000,000 | 0 | |||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 4,110 | 33,333 | SH | DFND | 0 | 33,333 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,838,478 | 211,400 | SH | DFND | 0 | 211,400 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,903 | 499 | SH | DFND | 0 | 499 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,979,570 | 152,600 | SH | Call | DFND | 0 | 152,600 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,612,310 | 105,800 | SH | Put | DFND | 0 | 105,800 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 643,678 | 16,100 | SH | Call | DFND | 0 | 16,100 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 259,870 | 6,500 | SH | Put | DFND | 0 | 6,500 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 44,794,650 | 1,975,944 | SH | DFND | 0 | 1,975,944 | 0 | |||
BROADCOM INC | COM | 11135F101 | 449,638,927 | 804,176 | SH | DFND | 0 | 804,176 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,473,040 | 8,000 | SH | Call | DFND | 0 | 8,000 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,866,424 | 24,800 | SH | Put | DFND | 0 | 24,800 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,498,352 | 111,200 | SH | DFND | 0 | 111,200 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,083,505 | 99,500 | SH | DFND | 0 | 99,500 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 33,921 | 872 | SH | DFND | 0 | 872 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,010,647 | 39,900 | SH | DFND | 0 | 39,900 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 35,629,266 | 625,404 | SH | DFND | 0 | 625,404 | 0 | |||
BRP GROUP INC | COM CL A | 05589G102 | 5,664,721 | 225,327 | SH | DFND | 0 | 225,327 | 0 | |||
BRUKER CORP | COM | 116794108 | 42,079,131 | 615,642 | SH | DFND | 0 | 615,642 | 0 | |||
BUCKLE INC | COM | 118440106 | 412,685 | 9,100 | SH | DFND | 0 | 9,100 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 8,314,329 | 394,980 | SH | DFND | 0 | 394,980 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 5,262,500 | 250,000 | SH | Call | DFND | 0 | 250,000 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 77,400,369 | 775,788 | SH | DFND | 0 | 775,788 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,205,662 | 13,168 | SH | DFND | 0 | 13,168 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 201,432 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,755,610 | 156,891 | SH | DFND | 0 | 156,891 | 0 | |||
CACI INTL INC | CL A | 127190304 | 22,781,416 | 75,789 | SH | DFND | 0 | 75,789 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,131,855 | 200,024 | SH | DFND | 0 | 200,024 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 96,384 | 600 | SH | Put | DFND | 0 | 600 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,102,790 | 266,894 | SH | DFND | 0 | 266,894 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 25,243,020 | 463,600 | SH | DFND | 0 | 463,600 | 0 | |||
CALERES INC | COM | 129500104 | 1,145,192 | 51,400 | SH | DFND | 0 | 51,400 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,662,082 | 38,200 | SH | DFND | 0 | 38,200 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 19,590,938 | 528,200 | SH | DFND | 0 | 528,200 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,822,484 | 159,300 | SH | DFND | 0 | 159,300 | 0 | |||
CAMECO CORP | COM | 13321L108 | 10,217,369 | 450,700 | SH | DFND | 0 | 450,700 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 78,322,732 | 1,409,900 | SH | DFND | 0 | 1,409,900 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 246,147 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,296,303 | 74,314 | SH | DFND | 0 | 74,314 | 0 | |||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 16,698 | 75,900 | SH | DFND | 0 | 75,900 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 10,619,007 | 7,751,100 | SH | DFND | 0 | 7,751,100 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 1,908,165 | 1,551,354 | SH | DFND | 0 | 1,551,354 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 78,716,868 | 1,373,288 | SH | DFND | 0 | 1,373,288 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 280,868 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,583,522 | 20,600 | SH | Put | DFND | 0 | 20,600 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,819,561 | 289,739 | SH | DFND | 0 | 289,739 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 77,550,530 | 329,092 | SH | DFND | 0 | 329,092 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 435,240 | 54,000 | SH | Put | DFND | 0 | 54,000 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,875,950 | 869,720 | SH | DFND | 0 | 869,720 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 321,750 | 7,800 | SH | Put | DFND | 0 | 7,800 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 3,345 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
CARVANA CO | CL A | 146869102 | 2,119,354 | 447,121 | SH | DFND | 0 | 447,121 | 0 | |||
CARVANA CO | CL A | 146869102 | 2,962,500 | 625,000 | SH | Call | DFND | 0 | 625,000 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,587,949 | 7,078 | SH | DFND | 0 | 7,078 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,740,509 | 201,381 | SH | DFND | 0 | 201,381 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,521,532 | 14,700 | SH | Call | DFND | 0 | 14,700 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 70,406,684 | 293,900 | SH | Put | DFND | 0 | 293,900 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 608 | 75,000 | SH | DFND | 0 | 75,000 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 25,330,385 | 201,884 | SH | DFND | 0 | 201,884 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 523,328 | 6,800 | SH | DFND | 0 | 6,800 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,169,280 | 134,400 | SH | DFND | 0 | 134,400 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 13,730,832 | 134,300 | SH | DFND | 0 | 134,300 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 22,543,506 | 505,800 | SH | DFND | 0 | 505,800 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 29,224,212 | 280,894 | SH | DFND | 0 | 280,894 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 6,340,053 | 326,632 | SH | DFND | 0 | 326,632 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 59,119,615 | 720,883 | SH | DFND | 0 | 720,883 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 656,080 | 8,000 | SH | Call | DFND | 0 | 8,000 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 615,075 | 7,500 | SH | Put | DFND | 0 | 7,500 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 247,070 | 79,700 | SH | DFND | 0 | 79,700 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 421,173 | 82,100 | SH | DFND | 0 | 82,100 | 0 | |||
CEPTON INC | COM | 15673X101 | 2,303,189 | 1,813,535 | SH | DFND | 0 | 1,813,535 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 12,714,689 | 403,129 | SH | DFND | 0 | 403,129 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 16,239,573 | 253,150 | SH | DFND | 0 | 253,150 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,014,650 | 35,000 | SH | DFND | 0 | 35,000 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,793,245 | 398,032 | SH | DFND | 0 | 398,032 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 171,540 | 18,000 | SH | Call | DFND | 0 | 18,000 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 124,708,433 | 367,763 | SH | DFND | 0 | 367,763 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,173,000 | 30,000 | SH | Call | DFND | 0 | 30,000 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 7,881,669 | 236,829 | SH | DFND | 0 | 236,829 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 662,844 | 18,200 | SH | DFND | 0 | 18,200 | 0 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 57,384 | 7,200 | SH | DFND | 0 | 7,200 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 33,212,692 | 1,267,660 | SH | DFND | 0 | 1,267,660 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 44,929,701 | 32,382 | SH | DFND | 0 | 32,382 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 45,614,917 | 333,418 | SH | DFND | 0 | 333,418 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 85,512,060 | 387,634 | SH | DFND | 0 | 387,634 | 0 | |||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 2,018 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 692 | 14,000 | SH | DFND | 0 | 14,000 | 0 | |||
CIDARA THERAPEUTICS INC | COM | 171757107 | 2,925,373 | 3,868,006 | SH | DFND | 0 | 3,868,006 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 99,691,591 | 300,874 | SH | DFND | 0 | 300,874 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 1,491,030 | 4,500 | SH | Call | DFND | 0 | 4,500 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 1,435,472 | 116,800 | SH | DFND | 0 | 116,800 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 55,498,933 | 1,164,965 | SH | DFND | 0 | 1,164,965 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,348,212 | 28,300 | SH | Call | DFND | 0 | 28,300 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,786,500 | 37,500 | SH | Put | DFND | 0 | 37,500 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 65,764 | 1,454 | SH | DFND | 0 | 1,454 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,311,253 | 51,100 | SH | Call | DFND | 0 | 51,100 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 641,731 | 16,300 | SH | Put | DFND | 0 | 16,300 | 0 | ||
CITY HLDG CO | COM | 177835105 | 652 | 7 | SH | DFND | 0 | 7 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 11,978,186 | 206,770 | SH | DFND | 0 | 206,770 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,230,465 | 813,551 | SH | DFND | 0 | 813,551 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,658,315 | 351,230 | SH | DFND | 0 | 351,230 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 592,848 | 36,800 | SH | Call | DFND | 0 | 36,800 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 702,396 | 43,600 | SH | Put | DFND | 0 | 43,600 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 505,188 | 3,600 | SH | Call | DFND | 0 | 3,600 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,163,549 | 65,300 | SH | Put | DFND | 0 | 65,300 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,068,900 | 90,000 | SH | Call | DFND | 0 | 90,000 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 1,837,853 | 2,250,000 | PRN | DFND | 0 | 2,250,000 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 14,242,816 | 84,698 | SH | DFND | 0 | 84,698 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,765,680 | 10,500 | SH | Call | DFND | 0 | 10,500 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 285,872 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 52,538,568 | 829,600 | SH | DFND | 0 | 829,600 | 0 | |||
COCA COLA CO | COM | 191216100 | 112,385,385 | 1,766,788 | SH | DFND | 0 | 1,766,788 | 0 | |||
COCA COLA CO | COM | 191216100 | 95,415 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,088,800 | 80,000 | SH | Put | DFND | 0 | 80,000 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 29,086,537 | 525,787 | SH | DFND | 0 | 525,787 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10,046 | 176 | SH | DFND | 0 | 176 | 0 | |||
COGNEX CORP | COM | 192422103 | 4,159,813 | 88,300 | SH | DFND | 0 | 88,300 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 394,611 | 6,900 | SH | Call | DFND | 0 | 6,900 | 0 | ||
COHERENT CORP | COM | 19247G107 | 133,380 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,598 | 469 | SH | DFND | 0 | 469 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,185,100 | 90,000 | SH | Put | DFND | 0 | 90,000 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 8,643,278 | 15,000,000 | PRN | DFND | 0 | 15,000,000 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 112,789,224 | 1,431,517 | SH | DFND | 0 | 1,431,517 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,008,512 | 12,800 | SH | Call | DFND | 0 | 12,800 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 630,320 | 8,000 | SH | Put | DFND | 0 | 8,000 | 0 | ||
COMERICA INC | COM | 200340107 | 33,219,704 | 496,929 | SH | DFND | 0 | 496,929 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 13,886 | 204 | SH | DFND | 0 | 204 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 49,856 | 792 | SH | DFND | 0 | 792 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 941,760 | 218,000 | SH | DFND | 0 | 218,000 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 51,463,260 | 1,329,800 | SH | DFND | 0 | 1,329,800 | 0 | |||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 7,827,352 | 1,340,300 | SH | DFND | 0 | 1,340,300 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,112,800 | 95,000 | SH | DFND | 0 | 95,000 | 0 | |||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 9,144,064 | 12,000,000 | PRN | DFND | 0 | 12,000,000 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 638,577 | 6,700 | SH | Put | DFND | 0 | 6,700 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,356 | 49 | SH | DFND | 0 | 49 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 9,375 | 62,500 | SH | DFND | 0 | 62,500 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 46,690,604 | 141,200 | SH | DFND | 0 | 141,200 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,097,844 | 13,200 | SH | DFND | 0 | 13,200 | 0 | |||
COPART INC | COM | 217204106 | 155,620,531 | 2,555,765 | SH | DFND | 0 | 2,555,765 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 3,174,564 | 164,400 | SH | DFND | 0 | 164,400 | 0 | |||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 262 | 3,482 | SH | DFND | 0 | 3,482 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 25,551,505 | 1,273,754 | SH | DFND | 0 | 1,273,754 | 0 | |||
CORNING INC | COM | 219350105 | 31,166,030 | 975,768 | SH | DFND | 0 | 975,768 | 0 | |||
CORNING INC | COM | 219350105 | 1,906,818 | 59,700 | SH | Call | DFND | 0 | 59,700 | 0 | ||
CORNING INC | COM | 219350105 | 1,140,258 | 35,700 | SH | Put | DFND | 0 | 35,700 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,378,314 | 121,355 | SH | DFND | 0 | 121,355 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 141,972 | 311 | SH | DFND | 0 | 311 | 0 | |||
COTY INC | COM CL A | 222070203 | 1,735,258 | 202,717 | SH | DFND | 0 | 202,717 | 0 | |||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 3,860,220 | 4,000,000 | PRN | DFND | 0 | 4,000,000 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,028,229 | 69,900 | SH | DFND | 0 | 69,900 | 0 | |||
CRA INTL INC | COM | 12618T105 | 41,626 | 340 | SH | DFND | 0 | 340 | 0 | |||
CRANE HLDGS CO | COM | 224441105 | 4,814,669 | 47,931 | SH | DFND | 0 | 47,931 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 50,760,347 | 3,813,700 | SH | DFND | 0 | 3,813,700 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 19,473,281 | 2,728,200 | SH | DFND | 0 | 2,728,200 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 24,906,300 | 1,361,000 | SH | DFND | 0 | 1,361,000 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 662,178 | 260,700 | SH | DFND | 0 | 260,700 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 16,741,704 | 630,098 | SH | DFND | 0 | 630,098 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 63,197,164 | 600,220 | SH | DFND | 0 | 600,220 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,264,500 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 459,006 | 3,384 | SH | DFND | 0 | 3,384 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 8,742,047 | 106,338 | SH | DFND | 0 | 106,338 | 0 | |||
CS DISCO INC | COM | 126327105 | 70,784 | 11,200 | SH | DFND | 0 | 11,200 | 0 | |||
CSX CORP | COM | 126408103 | 154,736,271 | 4,994,715 | SH | DFND | 0 | 4,994,715 | 0 | |||
CTI BIOPHARMA CORP | COM | 12648L601 | 10,564,378 | 1,757,800 | SH | DFND | 0 | 1,757,800 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 57,224 | 428 | SH | DFND | 0 | 428 | 0 | |||
CUMMINS INC | COM | 231021106 | 11,527,189 | 47,576 | SH | DFND | 0 | 47,576 | 0 | |||
CUMMINS INC | COM | 231021106 | 823,786 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,017,618 | 4,200 | SH | Put | DFND | 0 | 4,200 | 0 | ||
CUTERA INC | COM | 232109108 | 23,750,562 | 537,100 | SH | DFND | 0 | 537,100 | 0 | |||
CVB FINL CORP | COM | 126600105 | 1,262 | 49 | SH | DFND | 0 | 49 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 182,839 | 1,962 | SH | DFND | 0 | 1,962 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 7,147,673 | 76,700 | SH | Call | DFND | 0 | 76,700 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,190,683 | 55,700 | SH | Put | DFND | 0 | 55,700 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,624,520 | 112,800 | SH | DFND | 0 | 112,800 | 0 | |||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 153,410 | 230,000 | SH | DFND | 0 | 230,000 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 8,297,279 | 812,662 | SH | DFND | 0 | 812,662 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 12,440,130 | 271,500 | SH | DFND | 0 | 271,500 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 50,696,008 | 366,486 | SH | DFND | 0 | 366,486 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,683,100 | 70,000 | SH | Call | DFND | 0 | 70,000 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 29,079,314 | 464,600 | SH | DFND | 0 | 464,600 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 34,572,429 | 975,520 | SH | DFND | 0 | 975,520 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,316,000 | 150,000 | SH | Call | DFND | 0 | 150,000 | 0 | ||
DAVITA INC | COM | 23918K108 | 25,248,839 | 338,139 | SH | DFND | 0 | 338,139 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 9,934,299 | 461,631 | SH | DFND | 0 | 461,631 | 0 | |||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 184,500 | 90,000 | SH | DFND | 0 | 90,000 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 13,924,297 | 34,884 | SH | DFND | 0 | 34,884 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,267,000 | 121,000 | SH | DFND | 0 | 121,000 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 181,319,362 | 4,508,189 | SH | DFND | 0 | 4,508,189 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,790,964 | 64,400 | SH | DFND | 0 | 64,400 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 713,964 | 61,976 | SH | DFND | 0 | 61,976 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 701,568 | 60,900 | SH | Put | DFND | 0 | 60,900 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 215,285 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,604 | 400 | SH | Put | DFND | 0 | 400 | 0 | ||
DEXCOM INC | COM | 252131107 | 22,969,035 | 202,835 | SH | DFND | 0 | 202,835 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,284,337 | 148,299 | SH | DFND | 0 | 148,299 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,356 | 200 | SH | Call | DFND | 0 | 200 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,107,918 | 8,100 | SH | Put | DFND | 0 | 8,100 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,841,887 | 118,100 | SH | DFND | 0 | 118,100 | 0 | |||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 6,516,812 | 8,600,000 | PRN | DFND | 0 | 8,600,000 | 0 | |||
DILLARDS INC | CL A | 254067101 | 11,118,080 | 34,400 | SH | DFND | 0 | 34,400 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 6,716,030 | 68,650 | SH | DFND | 0 | 68,650 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,843,800 | 345,000 | SH | Put | DFND | 0 | 345,000 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 17,301,699 | 27,000,000 | PRN | DFND | 0 | 27,000,000 | 0 | |||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 17,135,689 | 19,000,000 | PRN | DFND | 0 | 19,000,000 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,332,044 | 15,332 | SH | DFND | 0 | 15,332 | 0 | |||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 600 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 17,459,375 | 18,500,000 | PRN | DFND | 0 | 18,500,000 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,081,250 | 45,000 | SH | Call | DFND | 0 | 45,000 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 233,503,494 | 3,807,950 | SH | DFND | 0 | 3,807,950 | 0 | |||
DOW INC | COM | 260557103 | 2,821,840 | 56,000 | SH | Call | DFND | 0 | 56,000 | 0 | ||
DOW INC | COM | 260557103 | 967,488 | 19,200 | SH | Put | DFND | 0 | 19,200 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,161,082 | 189,735 | SH | DFND | 0 | 189,735 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 880,308 | 32,400 | SH | DFND | 0 | 32,400 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 53,483,249 | 1,958,376 | SH | DFND | 0 | 1,958,376 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 302,130 | 13,500 | SH | Call | DFND | 0 | 13,500 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 141,024,247 | 1,199,900 | SH | DFND | 0 | 1,199,900 | 0 | |||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 92,785 | 7,700 | SH | DFND | 0 | 7,700 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,344,025 | 440,276 | SH | DFND | 0 | 440,276 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,884,717 | 18,300 | SH | Put | DFND | 0 | 18,300 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 5,209,372 | 424,908 | SH | DFND | 0 | 424,908 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,004,616 | 422,623 | SH | DFND | 0 | 422,623 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,156,980 | 46,000 | SH | Call | DFND | 0 | 46,000 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,999,131 | 43,700 | SH | Put | DFND | 0 | 43,700 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 3,520 | 33,333 | SH | DFND | 0 | 33,333 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,356,800 | 51,200 | SH | DFND | 0 | 51,200 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 739,956 | 19,320 | SH | DFND | 0 | 19,320 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 631,950 | 16,500 | SH | Put | DFND | 0 | 16,500 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 16,083,072 | 1,387,668 | SH | DFND | 0 | 1,387,668 | 0 | |||
DZS INC | COM | 268211109 | 514,516 | 40,577 | SH | DFND | 0 | 40,577 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 46,341 | 838 | SH | DFND | 0 | 838 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 234,800 | 40,000 | SH | DFND | 0 | 40,000 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 617 | 14 | SH | DFND | 0 | 14 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 5,812,613 | 408,476 | SH | DFND | 0 | 408,476 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 18,504,984 | 280,804 | SH | DFND | 0 | 280,804 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 4,080,764 | 236,566 | SH | DFND | 0 | 236,566 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 36,567 | 449 | SH | DFND | 0 | 449 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 55 | 18 | SH | DFND | 0 | 18 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,852,010 | 11,800 | SH | Call | DFND | 0 | 11,800 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,103,100 | 58,000 | SH | Put | DFND | 0 | 58,000 | 0 | ||
EBAY INC. | COM | 278642103 | 4,147,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
ECOLAB INC | COM | 278865100 | 130,567 | 897 | SH | DFND | 0 | 897 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,042,620 | 53,000 | SH | DFND | 0 | 53,000 | 0 | |||
EDISON INTL | COM | 281020107 | 400,806 | 6,300 | SH | Call | DFND | 0 | 6,300 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,853,400 | 970,000 | SH | Call | DFND | 0 | 970,000 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 16,735,698 | 324,965 | SH | DFND | 0 | 324,965 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 853 | 102 | SH | DFND | 0 | 102 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 186,447 | 1,526 | SH | DFND | 0 | 1,526 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 32,227,340 | 62,825 | SH | DFND | 0 | 62,825 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,590,207 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 512,970 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 6,493 | 324,666 | SH | DFND | 0 | 324,666 | 0 | |||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 98,595 | 29,968 | SH | DFND | 0 | 29,968 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,604,524 | 146,800 | SH | DFND | 0 | 146,800 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 144,090 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,622,438 | 27,300 | SH | Put | DFND | 0 | 27,300 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,207,640 | 28,000 | SH | DFND | 0 | 28,000 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 1,809,000 | 75,000 | SH | DFND | 0 | 75,000 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,282,480 | 32,800 | SH | Call | DFND | 0 | 32,800 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 465,290 | 11,900 | SH | Put | DFND | 0 | 11,900 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 105,886,248 | 1,770,377 | SH | DFND | 0 | 1,770,377 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 120,590,195 | 5,350,053 | SH | DFND | 0 | 5,350,053 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,402,180 | 71,600 | SH | DFND | 0 | 71,600 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 29,132,194 | 1,650,519 | SH | DFND | 0 | 1,650,519 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 45,992,882 | 3,697,177 | SH | DFND | 0 | 3,697,177 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 28,612,000 | 2,300,000 | SH | Call | DFND | 0 | 2,300,000 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 9,934 | 105 | SH | DFND | 0 | 105 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 15,867,134 | 68,677 | SH | DFND | 0 | 68,677 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 23,913,900 | 212,568 | SH | DFND | 0 | 212,568 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 32,441,314 | 963,508 | SH | DFND | 0 | 963,508 | 0 | |||
EOG RES INC | COM | 26875P101 | 284,944 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | ||
EOG RES INC | COM | 26875P101 | 803,024 | 6,200 | SH | Put | DFND | 0 | 6,200 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 8,191,844 | 5,535,030 | SH | DFND | 0 | 5,535,030 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 15,939,963 | 48,636 | SH | DFND | 0 | 48,636 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,795,965 | 233,191 | SH | DFND | 0 | 233,191 | 0 | |||
EQT CORP | COM | 26884L109 | 507,450 | 15,000 | SH | Call | DFND | 0 | 15,000 | 0 | ||
EQT CORP | COM | 26884L109 | 301,087 | 8,900 | SH | Put | DFND | 0 | 8,900 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,915,400 | 15,000 | SH | Put | DFND | 0 | 15,000 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,358 | 719 | SH | DFND | 0 | 719 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 35,059,920 | 1,221,600 | SH | DFND | 0 | 1,221,600 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,421,590 | 1,107,700 | SH | DFND | 0 | 1,107,700 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,590,845 | 196,455 | SH | DFND | 0 | 196,455 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 14,185,710 | 2,277,000 | SH | DFND | 0 | 2,277,000 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 934,500 | 150,000 | SH | Put | DFND | 0 | 150,000 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 3,898,858 | 7,000,000 | PRN | DFND | 0 | 7,000,000 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 905,904 | 23,300 | SH | DFND | 0 | 23,300 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 12,091,791 | 515,202 | SH | DFND | 0 | 515,202 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,207,642 | 192,911 | SH | DFND | 0 | 192,911 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 934,991 | 4,412 | SH | DFND | 0 | 4,412 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 8,900,499 | 135,575 | SH | DFND | 0 | 135,575 | 0 | |||
ETSY INC | COM | 29786A106 | 10,181,300 | 85,000 | SH | Put | DFND | 0 | 85,000 | 0 | ||
EVERGY INC | COM | 30034W106 | 17,532,298 | 278,600 | SH | DFND | 0 | 278,600 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 1,742,268 | 118,200 | SH | DFND | 0 | 118,200 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 3,580,962 | 801,110 | SH | DFND | 0 | 801,110 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 91,840,582 | 3,270,676 | SH | DFND | 0 | 3,270,676 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 58,120,235 | 1,173,909 | SH | DFND | 0 | 1,173,909 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 103,037,752 | 6,423,800 | SH | DFND | 0 | 6,423,800 | 0 | |||
EXELON CORP | COM | 30161N101 | 79,714,002 | 1,843,951 | SH | DFND | 0 | 1,843,951 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,093,719 | 25,300 | SH | Put | DFND | 0 | 25,300 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 221,272,169 | 2,525,938 | SH | DFND | 0 | 2,525,938 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 4,279,990 | 803,000 | SH | DFND | 0 | 803,000 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,064,552 | 53,201 | SH | DFND | 0 | 53,201 | 0 | |||
F5 INC | COM | 315616102 | 1,133,729 | 7,900 | SH | DFND | 0 | 7,900 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,975,004 | 12,400 | SH | DFND | 0 | 12,400 | 0 | |||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,506,000 | 150,000 | SH | DFND | 0 | 150,000 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 15,011,052 | 3,173,584 | SH | DFND | 0 | 3,173,584 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,295,391 | 696,700 | SH | Call | DFND | 0 | 696,700 | 0 | ||
FASTENAL CO | COM | 311900104 | 108,836 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | ||
FASTLY INC | CL A | 31188V100 | 42,697,476 | 5,213,367 | SH | DFND | 0 | 5,213,367 | 0 | |||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 1,038 | 12,500 | SH | DFND | 0 | 12,500 | 0 | |||
FATHOM HOLDINGS INC | COM | 31189V109 | 40,163 | 9,450 | SH | DFND | 0 | 9,450 | 0 | |||
FB FINL CORP | COM | 30257X104 | 759 | 21 | SH | DFND | 0 | 21 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 7,672,303 | 211,300 | SH | DFND | 0 | 211,300 | 0 | |||
FEDEX CORP | COM | 31428X106 | 99,600,738 | 575,062 | SH | DFND | 0 | 575,062 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 126,874,392 | 999,247 | SH | DFND | 0 | 999,247 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 76,601,953 | 4,781,645 | SH | DFND | 0 | 4,781,645 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 24,030,000 | 1,500,000 | SH | Call | DFND | 0 | 1,500,000 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 40,583,741 | 1,078,781 | SH | DFND | 0 | 1,078,781 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 410,356,800 | 6,048,000 | SH | DFND | 0 | 6,048,000 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,785,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,036,268 | 275,412 | SH | DFND | 0 | 275,412 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 157,488 | 4,800 | SH | Call | DFND | 0 | 4,800 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 600 | 14 | SH | DFND | 0 | 14 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 12,368,011 | 82,569 | SH | DFND | 0 | 82,569 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,228,278 | 8,200 | SH | Put | DFND | 0 | 8,200 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 142,119 | 10,504 | SH | DFND | 0 | 10,504 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,512,618 | 107,597 | SH | DFND | 0 | 107,597 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 373,266 | 8,900 | SH | Call | DFND | 0 | 8,900 | 0 | ||
FISERV INC | COM | 337738108 | 6,771,690 | 67,000 | SH | Call | DFND | 0 | 67,000 | 0 | ||
FISERV INC | COM | 337738108 | 5,589,171 | 55,300 | SH | Put | DFND | 0 | 55,300 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,337,189 | 78,650 | SH | DFND | 0 | 78,650 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 15,105,694 | 703,900 | SH | DFND | 0 | 703,900 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 19,746,650 | 283,594 | SH | DFND | 0 | 283,594 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,222,250 | 75,000 | SH | Call | DFND | 0 | 75,000 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 23,568,800 | 680,000 | SH | DFND | 0 | 680,000 | 0 | |||
FMC CORP | COM NEW | 302491303 | 34,117,699 | 273,379 | SH | DFND | 0 | 273,379 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 210,540 | 33,000 | SH | DFND | 0 | 33,000 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 28,345,183 | 750,071 | SH | DFND | 0 | 750,071 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 225,517 | 19,391 | SH | DFND | 0 | 19,391 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 792,003 | 68,100 | SH | Call | DFND | 0 | 68,100 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,279,300 | 110,000 | SH | Put | DFND | 0 | 110,000 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 8,357,586 | 8,836,000 | PRN | DFND | 0 | 8,836,000 | 0 | |||
FORTIS INC | COM | 349553107 | 320 | 8 | SH | DFND | 0 | 8 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 41,987,375 | 653,500 | SH | DFND | 0 | 653,500 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 59,007,194 | 1,033,220 | SH | DFND | 0 | 1,033,220 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 319 | 74 | SH | DFND | 0 | 74 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 34,133 | 428 | SH | DFND | 0 | 428 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,556,200 | 619,900 | SH | DFND | 0 | 619,900 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 14,928 | 570 | SH | DFND | 0 | 570 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 2,598,750 | 148,500 | SH | Put | DFND | 0 | 148,500 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 559,864 | 18,800 | SH | DFND | 0 | 18,800 | 0 | |||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,035,934 | 328,868 | SH | DFND | 0 | 328,868 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 367,068 | 67,600 | SH | DFND | 0 | 67,600 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,445,338 | 55,100 | SH | DFND | 0 | 55,100 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 81,263,945 | 431,017 | SH | DFND | 0 | 431,017 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 11,181,222 | 605,700 | SH | DFND | 0 | 605,700 | 0 | |||
GAP INC | COM | 364760108 | 13,912,662 | 1,233,392 | SH | DFND | 0 | 1,233,392 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 35,393,215 | 383,500 | SH | DFND | 0 | 383,500 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 48,878 | 197 | SH | DFND | 0 | 197 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,612,715 | 6,500 | SH | Call | DFND | 0 | 6,500 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,489,837 | 65,519 | SH | DFND | 0 | 65,519 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,407,672 | 16,800 | SH | Call | DFND | 0 | 16,800 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,748,312 | 32,800 | SH | Put | DFND | 0 | 32,800 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,115,205 | 13,300 | SH | Call | DFND | 0 | 13,300 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 796,575 | 9,500 | SH | Put | DFND | 0 | 9,500 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,608,012 | 820,690 | SH | DFND | 0 | 820,690 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 364,371 | 2,100 | SH | Call | DFND | 0 | 2,100 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,211,658 | 35,800 | SH | Put | DFND | 0 | 35,800 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,934,363 | 554,700 | SH | DFND | 0 | 554,700 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 17,881,862 | 611,764 | SH | DFND | 0 | 611,764 | 0 | |||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 239,112 | 24,600 | SH | DFND | 0 | 24,600 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 5,129,935 | 111,812 | SH | DFND | 0 | 111,812 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 334 | 120 | SH | DFND | 0 | 120 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 50,345,568 | 1,152,600 | SH | DFND | 0 | 1,152,600 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 113 | 9 | SH | DFND | 0 | 9 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 46,124,208 | 464,400 | SH | DFND | 0 | 464,400 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 663,005 | 498,500 | SH | DFND | 0 | 498,500 | 0 | |||
GODADDY INC | CL A | 380237107 | 21,687,400 | 289,861 | SH | DFND | 0 | 289,861 | 0 | |||
GODADDY INC | CL A | 380237107 | 276,834 | 3,700 | SH | Put | DFND | 0 | 3,700 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,673,923 | 45,646 | SH | DFND | 0 | 45,646 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,566,954 | 13,300 | SH | Call | DFND | 0 | 13,300 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,226,590 | 105,500 | SH | Put | DFND | 0 | 105,500 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 18,133,374 | 528,054 | SH | DFND | 0 | 528,054 | 0 | |||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 10,746 | 20,000 | SH | DFND | 0 | 20,000 | 0 | |||
GRACO INC | COM | 384109104 | 10,156 | 151 | SH | DFND | 0 | 151 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 12,712,400 | 416,800 | SH | DFND | 0 | 416,800 | 0 | |||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 3,116,631 | 3,500,000 | PRN | DFND | 0 | 3,500,000 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 26,495,541 | 7,679,867 | SH | DFND | 0 | 7,679,867 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18,037 | 100 | SH | DFND | 0 | 100 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 227,418,103 | 6,471,773 | SH | DFND | 0 | 6,471,773 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 24,598 | 700 | SH | Call | DFND | 0 | 700 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 204,000 | 7,500 | SH | Call | DFND | 0 | 7,500 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 340,000 | 12,500 | SH | Put | DFND | 0 | 12,500 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 4,105,335 | 6,500,000 | PRN | DFND | 0 | 6,500,000 | 0 | |||
GUESS INC | COM | 401617105 | 3,717,993 | 179,700 | SH | DFND | 0 | 179,700 | 0 | |||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 9,776,549 | 10,500,000 | PRN | DFND | 0 | 10,500,000 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 16,855,332 | 397,344 | SH | DFND | 0 | 397,344 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 29,402,988 | 373,846 | SH | DFND | 0 | 373,846 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 18,537,536 | 2,317,192 | SH | DFND | 0 | 2,317,192 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 129,947,315 | 3,302,346 | SH | DFND | 0 | 3,302,346 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 7,870,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,941,800 | 122,000 | SH | DFND | 0 | 122,000 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 9,056,780 | 1,424,022 | SH | DFND | 0 | 1,424,022 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 14,974 | 605 | SH | DFND | 0 | 605 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,540,370 | 139,000 | SH | DFND | 0 | 139,000 | 0 | |||
HASBRO INC | COM | 418056107 | 392,050 | 6,426 | SH | DFND | 0 | 6,426 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,834,535 | 211,100 | SH | DFND | 0 | 211,100 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 7,357,380 | 782,700 | SH | DFND | 0 | 782,700 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 95,984 | 400 | SH | Call | DFND | 0 | 400 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 16,646,580 | 1,566,000 | SH | DFND | 0 | 1,566,000 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,939,031 | 360,095 | SH | DFND | 0 | 360,095 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 38,982,677 | 632,425 | SH | DFND | 0 | 632,425 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,933 | 835 | SH | DFND | 0 | 835 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 7,208,595 | 64,995 | SH | DFND | 0 | 64,995 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,405,880 | 326,000 | SH | DFND | 0 | 326,000 | 0 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,261,552 | 151,986 | SH | DFND | 0 | 151,986 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 10,576 | 800 | SH | DFND | 0 | 800 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 643 | 21 | SH | DFND | 0 | 21 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 2,500,000 | 1,000,000 | SH | Call | DFND | 0 | 1,000,000 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,367,750 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,351,519 | 347,727 | SH | DFND | 0 | 347,727 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 588,924 | 36,900 | SH | Put | DFND | 0 | 36,900 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 15,277,460 | 259,600 | SH | DFND | 0 | 259,600 | 0 | |||
HIBBETT INC | COM | 428567101 | 1,569,060 | 23,000 | SH | DFND | 0 | 23,000 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 36,311,315 | 287,364 | SH | DFND | 0 | 287,364 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7,880,596 | 1,269,017 | SH | DFND | 0 | 1,269,017 | 0 | |||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 384 | 12,000 | SH | DFND | 0 | 12,000 | 0 | |||
HOLOGIC INC | COM | 436440101 | 501,227 | 6,700 | SH | Call | DFND | 0 | 6,700 | 0 | ||
HOLOGIC INC | COM | 436440101 | 261,835 | 3,500 | SH | Put | DFND | 0 | 3,500 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,232,524 | 13,400 | SH | Call | DFND | 0 | 13,400 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,737,900 | 15,000 | SH | Put | DFND | 0 | 15,000 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,821,550 | 8,500 | SH | Call | DFND | 0 | 8,500 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 557,180 | 2,600 | SH | Put | DFND | 0 | 2,600 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 64 | 5 | SH | DFND | 0 | 5 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 13,949,460 | 306,245 | SH | DFND | 0 | 306,245 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 33,032 | 1,472 | SH | DFND | 0 | 1,472 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 28,530 | 678 | SH | DFND | 0 | 678 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 45,672,249 | 1,158,900 | SH | DFND | 0 | 1,158,900 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 12,305,926 | 154,811 | SH | DFND | 0 | 154,811 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 1,506 | 297 | SH | DFND | 0 | 297 | 0 | |||
HUMANA INC | COM | 444859102 | 3,380,454 | 6,600 | SH | Call | DFND | 0 | 6,600 | 0 | ||
HUMANA INC | COM | 444859102 | 196,885,836 | 384,400 | SH | Put | DFND | 0 | 384,400 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 75,604,588 | 433,612 | SH | DFND | 0 | 433,612 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 540,516 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 215,110 | 15,256 | SH | DFND | 0 | 15,256 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 336,990 | 23,900 | SH | Put | DFND | 0 | 23,900 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 44,498,172 | 192,900 | SH | DFND | 0 | 192,900 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 846,894 | 57,300 | SH | DFND | 0 | 57,300 | 0 | |||
IAA INC | COM | 449253103 | 6,432,400 | 160,810 | SH | DFND | 0 | 160,810 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 1,148 | 445 | SH | DFND | 0 | 445 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,608,915 | 73,500 | SH | Call | DFND | 0 | 73,500 | 0 | ||
ICON PLC | SHS | G4705A100 | 90,584,991 | 466,332 | SH | DFND | 0 | 466,332 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 48,714 | 2,681 | SH | DFND | 0 | 2,681 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 63,528,755 | 155,723 | SH | DFND | 0 | 155,723 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,507,500 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,651,813 | 23,006 | SH | DFND | 0 | 23,006 | 0 | |||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 4,843,086 | 5,000,000 | PRN | DFND | 0 | 5,000,000 | 0 | |||
IMAX CORP | COM | 45245E109 | 1,466,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 2,830,750 | 325,000 | SH | DFND | 0 | 325,000 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 1,000,517 | 714,655 | SH | DFND | 0 | 714,655 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 7,734,580 | 435,751 | SH | DFND | 0 | 435,751 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 22,420 | 460 | SH | DFND | 0 | 460 | 0 | |||
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 10,098,246 | 8,344,000 | PRN | DFND | 0 | 8,344,000 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 120 | 2 | SH | DFND | 0 | 2 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 591 | 7 | SH | DFND | 0 | 7 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 19,437,679 | 372,013 | SH | DFND | 0 | 372,013 | 0 | |||
INHIBRX INC | COM | 45720L107 | 18,541,600 | 752,500 | SH | DFND | 0 | 752,500 | 0 | |||
INMODE LTD | SHS | M5425M103 | 8,735,790 | 244,700 | SH | DFND | 0 | 244,700 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 25,805,768 | 1,291,580 | SH | DFND | 0 | 1,291,580 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 104,007,297 | 412,924 | SH | DFND | 0 | 412,924 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,327,464 | 27,190 | SH | DFND | 0 | 27,190 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 4,147,500 | 4,250,000 | PRN | DFND | 0 | 4,250,000 | 0 | |||
INTEL CORP | COM | 458140100 | 6,245,409 | 236,300 | SH | Put | DFND | 0 | 236,300 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 25,857,890 | 357,400 | SH | DFND | 0 | 357,400 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,057,131 | 166,300 | SH | DFND | 0 | 166,300 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,919,356 | 145,427 | SH | DFND | 0 | 145,427 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 318,029 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,522,888 | 39,200 | SH | Call | DFND | 0 | 39,200 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,594,556 | 380,400 | SH | Put | DFND | 0 | 380,400 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 723,767 | 20,900 | SH | Call | DFND | 0 | 20,900 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 89,255 | 2,411 | SH | DFND | 0 | 2,411 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,662,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10,274,524 | 194,152 | SH | DFND | 0 | 194,152 | 0 | |||
INTUIT | COM | 461202103 | 78,643,847 | 202,055 | SH | DFND | 0 | 202,055 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 103,168,080 | 388,800 | SH | DFND | 0 | 388,800 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 90,675,000 | 4,500,000 | SH | Call | DFND | 0 | 4,500,000 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,952,955 | 136,454 | SH | DFND | 0 | 136,454 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,876,088 | 44,600 | SH | DFND | 0 | 44,600 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,319,800 | 35,000 | SH | Call | DFND | 0 | 35,000 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,651,200 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,722,000 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,485,120 | 44,000 | SH | DFND | 0 | 44,000 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,339,000 | 330,000 | SH | DFND | 0 | 330,000 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,018,800 | 36,000 | SH | Call | DFND | 0 | 36,000 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,644,685 | 49,500 | SH | DFND | 0 | 49,500 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,089,000 | 300,000 | SH | Put | DFND | 0 | 300,000 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,635,750 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,178,750 | 125,000 | SH | Put | DFND | 0 | 125,000 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 498,200 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,654,618 | 125,956 | SH | DFND | 0 | 125,956 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,858,120 | 333,000 | SH | Put | DFND | 0 | 333,000 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 761,790 | 20,100 | SH | DFND | 0 | 20,100 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 758,000 | 20,000 | SH | Call | DFND | 0 | 20,000 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,948,800 | 80,000 | SH | DFND | 0 | 80,000 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,102,600 | 35,000 | SH | Call | DFND | 0 | 35,000 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,615,400 | 15,000 | SH | Put | DFND | 0 | 15,000 | 0 | ||
ITT INC | COM | 45073V108 | 29,171,670 | 359,700 | SH | DFND | 0 | 359,700 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 63,539,078 | 2,967,729 | SH | DFND | 0 | 2,967,729 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 853,347 | 5,700 | SH | DFND | 0 | 5,700 | 0 | |||
J JILL INC | COM | 46620W201 | 17,385 | 701 | SH | DFND | 0 | 701 | 0 | |||
JABIL INC | COM | 466313103 | 121,184,580 | 1,776,900 | SH | DFND | 0 | 1,776,900 | 0 | |||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 10,505 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 24,658,595 | 361,404 | SH | DFND | 0 | 361,404 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,747,733 | 222,700 | SH | DFND | 0 | 222,700 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,879,858 | 11,800 | SH | DFND | 0 | 11,800 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 26,661,750 | 475,000 | SH | DFND | 0 | 475,000 | 0 | |||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 12,836,523 | 17,500,000 | PRN | DFND | 0 | 17,500,000 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 12,697,578 | 595,292 | SH | DFND | 0 | 595,292 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 14,189,448 | 347,100 | SH | DFND | 0 | 347,100 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 2,152,742 | 2,500,000 | PRN | DFND | 0 | 2,500,000 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,729,560 | 66,400 | SH | Call | DFND | 0 | 66,400 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,263,365 | 58,100 | SH | Put | DFND | 0 | 58,100 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 275,200 | 4,300 | SH | Put | DFND | 0 | 4,300 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,008,062 | 12,600 | SH | DFND | 0 | 12,600 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 13,149,306 | 416,249 | SH | DFND | 0 | 416,249 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,659,040 | 94,400 | SH | Call | DFND | 0 | 94,400 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,977,040 | 74,400 | SH | Put | DFND | 0 | 74,400 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 26,437,664 | 827,211 | SH | DFND | 0 | 827,211 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 274,856 | 8,600 | SH | Call | DFND | 0 | 8,600 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,286,651 | 328,479 | SH | DFND | 0 | 328,479 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 15,128,928 | 76,992 | SH | DFND | 0 | 76,992 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6,771,484 | 1,991,613 | SH | DFND | 0 | 1,991,613 | 0 | |||
KBR INC | COM | 48242W106 | 10,834,560 | 205,200 | SH | DFND | 0 | 205,200 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 5,932,354 | 246,565 | SH | DFND | 0 | 246,565 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 24,996,139 | 520,536 | SH | DFND | 0 | 520,536 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,298 | 429 | SH | DFND | 0 | 429 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 631,182 | 17,700 | SH | Call | DFND | 0 | 17,700 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 723,898 | 20,300 | SH | Put | DFND | 0 | 20,300 | 0 | ||
KEYCORP | COM | 493267108 | 324,012 | 18,600 | SH | Call | DFND | 0 | 18,600 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 203,625 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 217,200 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 600,256 | 33,200 | SH | Call | DFND | 0 | 33,200 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 188,032 | 10,400 | SH | Put | DFND | 0 | 10,400 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 106,340 | 26,000 | SH | Call | DFND | 0 | 26,000 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,139,496 | 27,300 | SH | DFND | 0 | 27,300 | 0 | |||
KIRBY CORP | COM | 497266106 | 2,489,702 | 38,690 | SH | DFND | 0 | 38,690 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,022,109 | 238,580 | SH | DFND | 0 | 238,580 | 0 | |||
KKR & CO INC | COM | 48251W104 | 22,156,266 | 477,300 | SH | DFND | 0 | 477,300 | 0 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 21,412 | 1,237 | SH | DFND | 0 | 1,237 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 28,651,237 | 546,675 | SH | DFND | 0 | 546,675 | 0 | |||
KOHLS CORP | COM | 500255104 | 6,586,033 | 260,833 | SH | DFND | 0 | 260,833 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 44,066,283 | 556,252 | SH | DFND | 0 | 556,252 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,923 | 283 | SH | DFND | 0 | 283 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 49,052,132 | 208,307 | SH | DFND | 0 | 208,307 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 470,960 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,022 | 14 | SH | DFND | 0 | 14 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,760,458 | 166,954 | SH | DFND | 0 | 166,954 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 172,339,517 | 1,928,598 | SH | DFND | 0 | 1,928,598 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 19,588,725 | 120,250 | SH | DFND | 0 | 120,250 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 28,042,167 | 550,278 | SH | DFND | 0 | 550,278 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,961,750 | 475,000 | SH | DFND | 0 | 475,000 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 72,239,740 | 1,502,803 | SH | DFND | 0 | 1,502,803 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,017,500 | 250,000 | SH | Call | DFND | 0 | 250,000 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,375,712 | 252,400 | SH | DFND | 0 | 252,400 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 89,495,014 | 360,707 | SH | DFND | 0 | 360,707 | 0 | |||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 8,457,795 | 10,000,000 | PRN | DFND | 0 | 10,000,000 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 78,027,733 | 741,779 | SH | DFND | 0 | 741,779 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 18,588,171 | 77,700 | SH | DFND | 0 | 77,700 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 3,041,129 | 237,960 | SH | DFND | 0 | 237,960 | 0 | |||
LESLIES INC | COM | 527064109 | 4,087,908 | 334,800 | SH | DFND | 0 | 334,800 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,552,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,567,290 | 1,344,131 | SH | DFND | 0 | 1,344,131 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 14,216,760 | 696,900 | SH | DFND | 0 | 696,900 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 23,934,518 | 313,813 | SH | DFND | 0 | 313,813 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,329,468 | 279,300 | SH | DFND | 0 | 279,300 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 6,931,248 | 70,368 | SH | DFND | 0 | 70,368 | 0 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 916,570 | 141,446 | SH | DFND | 0 | 141,446 | 0 | |||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 7,365 | 75,000 | SH | DFND | 0 | 75,000 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 164,260 | 5,347 | SH | DFND | 0 | 5,347 | 0 | |||
LINDE PLC | SHS | G5494J103 | 358,798 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | ||
LINDE PLC | SHS | G5494J103 | 717,596 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,757,341 | 251,047 | SH | DFND | 0 | 251,047 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 172,445 | 9,100 | SH | Call | DFND | 0 | 9,100 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 45,480 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,592,260 | 223,577 | SH | DFND | 0 | 223,577 | 0 | |||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 9,574,794 | 11,000,000 | PRN | DFND | 0 | 11,000,000 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,156,794 | 10,600 | SH | Call | DFND | 0 | 10,600 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,335,152 | 4,800 | SH | Put | DFND | 0 | 4,800 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,858 | 49 | SH | DFND | 0 | 49 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,534,148 | 7,700 | SH | Call | DFND | 0 | 7,700 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,424,976 | 72,400 | SH | Put | DFND | 0 | 72,400 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,387,396 | 38,800 | SH | DFND | 0 | 38,800 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 1,492 | 42 | SH | DFND | 0 | 42 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 96,986 | 14,200 | SH | Call | DFND | 0 | 14,200 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,317,507 | 192,900 | SH | Put | DFND | 0 | 192,900 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 145,322,722 | 453,595 | SH | DFND | 0 | 453,595 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,805,700 | 15,000 | SH | Call | DFND | 0 | 15,000 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 5,275,229 | 5,000,000 | PRN | DFND | 0 | 5,000,000 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 5,186,112 | 6,000,000 | PRN | DFND | 0 | 6,000,000 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,694,380 | 1,352,400 | SH | DFND | 0 | 1,352,400 | 0 | |||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 7,481,441 | 8,500,000 | PRN | DFND | 0 | 8,500,000 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,967,811 | 23,700 | SH | Call | DFND | 0 | 23,700 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,495,032 | 17,200 | SH | DFND | 0 | 17,200 | 0 | |||
MACYS INC | COM | 55616P104 | 47,592,695 | 2,304,731 | SH | DFND | 0 | 2,304,731 | 0 | |||
MACYS INC | COM | 55616P104 | 6,195,000 | 300,000 | SH | Call | DFND | 0 | 300,000 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 16,866,360 | 92,000 | SH | DFND | 0 | 92,000 | 0 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 21,409 | 2,475 | SH | DFND | 0 | 2,475 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 6,240,052 | 267,469 | SH | DFND | 0 | 267,469 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 256,500 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 91,757,474 | 3,389,637 | SH | DFND | 0 | 3,389,637 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 17,016,916 | 146,206 | SH | DFND | 0 | 146,206 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 13,989,700 | 3,515,000 | SH | DFND | 0 | 3,515,000 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 18,024,500 | 2,950,000 | SH | DFND | 0 | 2,950,000 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,062,613 | 27,286 | SH | DFND | 0 | 27,286 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,911,200 | 80,000 | SH | Call | DFND | 0 | 80,000 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,155,960 | 351,438 | SH | DFND | 0 | 351,438 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 95,393,046 | 282,253 | SH | DFND | 0 | 282,253 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 371,767 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 41,832,420 | 1,129,385 | SH | DFND | 0 | 1,129,385 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,556,000 | 150,000 | SH | Call | DFND | 0 | 150,000 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,175,575 | 48,500 | SH | DFND | 0 | 48,500 | 0 | |||
MASTEC INC | COM | 576323109 | 32,357,136 | 379,200 | SH | DFND | 0 | 379,200 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,666,232 | 618,044 | SH | DFND | 0 | 618,044 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,118,943 | 29,100 | SH | Call | DFND | 0 | 29,100 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,150,401 | 63,700 | SH | Put | DFND | 0 | 63,700 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 48,492,973 | 1,168,787 | SH | DFND | 0 | 1,168,787 | 0 | |||
MATTEL INC | COM | 577081102 | 38,868,757 | 2,178,742 | SH | DFND | 0 | 2,178,742 | 0 | |||
MATTEL INC | COM | 577081102 | 2,676,000 | 150,000 | SH | Call | DFND | 0 | 150,000 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 2,298,971 | 421,057 | SH | DFND | 0 | 421,057 | 0 | |||
MBIA INC | COM | 55262C100 | 938,050 | 73,000 | SH | DFND | 0 | 73,000 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 27,934 | 106 | SH | DFND | 0 | 106 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,346,831 | 12,700 | SH | Call | DFND | 0 | 12,700 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,172,258 | 38,600 | SH | Put | DFND | 0 | 38,600 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 18,268,344 | 48,700 | SH | DFND | 0 | 48,700 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 5,937,538 | 195,700 | SH | DFND | 0 | 195,700 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 636,800 | 64,000 | SH | DFND | 0 | 64,000 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 51,228,404 | 4,598,600 | SH | Put | DFND | 0 | 4,598,600 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 10,000 | 133,333 | SH | DFND | 0 | 133,333 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 509,999 | 6,562 | SH | DFND | 0 | 6,562 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 606,216 | 7,800 | SH | Call | DFND | 0 | 7,800 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 19,261,764 | 1,674,936 | SH | DFND | 0 | 1,674,936 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,839,647 | 5,719 | SH | DFND | 0 | 5,719 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 39,151,259 | 352,873 | SH | DFND | 0 | 352,873 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,694,635 | 33,300 | SH | Call | DFND | 0 | 33,300 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,102,250 | 55,000 | SH | Put | DFND | 0 | 55,000 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 12,545,572 | 177,649 | SH | DFND | 0 | 177,649 | 0 | |||
MESA LABS INC | COM | 59064R109 | 12,966,707 | 78,014 | SH | DFND | 0 | 78,014 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 559,597,126 | 4,650,134 | SH | DFND | 0 | 4,650,134 | 0 | |||
METHANEX CORP | COM | 59151K108 | 4,074,720 | 107,626 | SH | DFND | 0 | 107,626 | 0 | |||
METLIFE INC | COM | 59156R108 | 7,820,736 | 108,066 | SH | DFND | 0 | 108,066 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 6,295,900 | 484,300 | SH | DFND | 0 | 484,300 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,191,250 | 125,000 | SH | Call | DFND | 0 | 125,000 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,744,000 | 96,000 | SH | Put | DFND | 0 | 96,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,599,360 | 32,000 | SH | Call | DFND | 0 | 32,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,639,344 | 32,800 | SH | Put | DFND | 0 | 32,800 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 121,235,006 | 505,525 | SH | DFND | 0 | 505,525 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 695,478 | 2,900 | SH | Call | DFND | 0 | 2,900 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,589,288 | 148,400 | SH | Put | DFND | 0 | 148,400 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,370,650 | 45,000 | SH | Put | DFND | 0 | 45,000 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 3,718,795 | 10,000,000 | PRN | DFND | 0 | 10,000,000 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 11,783,200 | 88,000 | SH | DFND | 0 | 88,000 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 25,332 | 322 | SH | DFND | 0 | 322 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 3,465,000 | 875,000 | SH | DFND | 0 | 875,000 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 6,048,501 | 563,700 | SH | DFND | 0 | 563,700 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 34,145,616 | 753,600 | SH | DFND | 0 | 753,600 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,620,445 | 339,510 | SH | DFND | 0 | 339,510 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,075,108 | 201,800 | SH | DFND | 0 | 201,800 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 38,239,476 | 115,800 | SH | DFND | 0 | 115,800 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,799 | 42 | SH | DFND | 0 | 42 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,266,100 | 34,000 | SH | Call | DFND | 0 | 34,000 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 66,650 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | ||
MONRO INC | COM | 610236101 | 2,318,760 | 51,300 | SH | DFND | 0 | 51,300 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,133,734 | 543,029 | SH | DFND | 0 | 543,029 | 0 | |||
MOODYS CORP | COM | 615369105 | 15,881,340 | 57,000 | SH | Put | DFND | 0 | 57,000 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,166,064 | 237,192 | SH | DFND | 0 | 237,192 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 12,565,956 | 147,800 | SH | Call | DFND | 0 | 147,800 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,216,168 | 108,400 | SH | Put | DFND | 0 | 108,400 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,009,718 | 91,400 | SH | DFND | 0 | 91,400 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 113,474,867 | 440,320 | SH | DFND | 0 | 440,320 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 118,972 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,003,250 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 20,947,880 | 256,400 | SH | DFND | 0 | 256,400 | 0 | |||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 20,200,000 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 43,711,407 | 1,016,308 | SH | DFND | 0 | 1,016,308 | 0 | |||
MYNARIC AG | SPON ADS | 62857X101 | 209,184 | 49,344 | SH | DFND | 0 | 49,344 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 388,868 | 26,800 | SH | DFND | 0 | 26,800 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 8,866,462 | 57,251 | SH | DFND | 0 | 57,251 | 0 | |||
NASDAQ INC | COM | 631103108 | 42,945 | 700 | SH | Call | DFND | 0 | 700 | 0 | ||
NASDAQ INC | COM | 631103108 | 558,285 | 9,100 | SH | Put | DFND | 0 | 9,100 | 0 | ||
NATERA INC | COM | 632307104 | 3,933,487 | 97,921 | SH | DFND | 0 | 97,921 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 84 | 2 | SH | DFND | 0 | 2 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 76,656 | 1,211 | SH | DFND | 0 | 1,211 | 0 | |||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 5,118,075 | 5,000,000 | PRN | DFND | 0 | 5,000,000 | 0 | |||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 69,568 | 136,675 | SH | DFND | 0 | 136,675 | 0 | |||
NETAPP INC | COM | 64110D104 | 172,966,013 | 2,879,887 | SH | DFND | 0 | 2,879,887 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,009,008 | 16,800 | SH | Call | DFND | 0 | 16,800 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,777,776 | 29,600 | SH | Put | DFND | 0 | 29,600 | 0 | ||
NETFLIX INC | COM | 64110L106 | 211,899,588 | 718,596 | SH | DFND | 0 | 718,596 | 0 | |||
NETFLIX INC | COM | 64110L106 | 8,846,400 | 30,000 | SH | Call | DFND | 0 | 30,000 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 16,599,556 | 905,595 | SH | DFND | 0 | 905,595 | 0 | |||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 237,750 | 1,250,000 | SH | DFND | 0 | 1,250,000 | 0 | |||
NEVRO CORP | COM | 64157F103 | 9,535,284 | 240,790 | SH | DFND | 0 | 240,790 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 106,454,899 | 2,509,545 | SH | DFND | 0 | 2,509,545 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 3,210 | 3,276 | SH | DFND | 0 | 3,276 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 623,278 | 17,900 | SH | DFND | 0 | 17,900 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 15,477,280 | 850,400 | SH | DFND | 0 | 850,400 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 8,002,230 | 1,808,000 | SH | DFND | 0 | 1,808,000 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 13,127,250 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,736,920 | 44,700 | SH | Put | DFND | 0 | 44,700 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 24,643,644 | 351,600 | SH | DFND | 0 | 351,600 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 484,524 | 25,800 | SH | DFND | 0 | 25,800 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 25,508,120 | 2,760,619 | SH | DFND | 0 | 2,760,619 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 33,150 | 3,400 | SH | DFND | 0 | 3,400 | 0 | |||
NISOURCE INC | COM | 65473P105 | 21,733,092 | 792,600 | SH | DFND | 0 | 792,600 | 0 | |||
NKARTA INC | COM | 65487U108 | 247,663 | 41,346 | SH | DFND | 0 | 41,346 | 0 | |||
NLIGHT INC | COM | 65487K100 | 548,574 | 54,100 | SH | DFND | 0 | 54,100 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 7,315,000 | 350,000 | SH | DFND | 0 | 350,000 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 28,151,646 | 746,530 | SH | DFND | 0 | 746,530 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,798,866 | 7,300 | SH | Call | DFND | 0 | 7,300 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 246,420 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 13,440,602 | 436,100 | SH | DFND | 0 | 436,100 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,503,435 | 17,418 | SH | DFND | 0 | 17,418 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 881 | 63 | SH | DFND | 0 | 63 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 629,004 | 10,600 | SH | DFND | 0 | 10,600 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 856,800 | 70,000 | SH | Put | DFND | 0 | 70,000 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 64,030,176 | 705,800 | SH | DFND | 0 | 705,800 | 0 | |||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 29,786,450 | 29,912,000 | PRN | DFND | 0 | 29,912,000 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 11,369,250 | 155,000 | SH | Put | DFND | 0 | 155,000 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 29,617,229 | 930,774 | SH | DFND | 0 | 930,774 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 315,018 | 9,900 | SH | Put | DFND | 0 | 9,900 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 10,389,348 | 10,500,000 | PRN | DFND | 0 | 10,500,000 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 33,273,665 | 1,277,300 | SH | DFND | 0 | 1,277,300 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 41,948,432 | 574,400 | SH | DFND | 0 | 574,400 | 0 | |||
NUVASIVE INC | COM | 670704105 | 33,763,188 | 818,700 | SH | DFND | 0 | 818,700 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,249,907 | 84,479 | SH | DFND | 0 | 84,479 | 0 | |||
NVR INC | COM | 62944T105 | 10,378,305 | 2,250 | SH | DFND | 0 | 2,250 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 194,891,627 | 3,094,009 | SH | DFND | 0 | 3,094,009 | 0 | |||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 3,000 | 133,333 | SH | DFND | 0 | 133,333 | 0 | |||
OFG BANCORP | COM | 67103X102 | 772 | 28 | SH | DFND | 0 | 28 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 28,226,835 | 713,700 | SH | DFND | 0 | 713,700 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 25,096,044 | 1,514,547 | SH | DFND | 0 | 1,514,547 | 0 | |||
OKTA INC | CL A | 679295105 | 113,538,153 | 1,661,615 | SH | DFND | 0 | 1,661,615 | 0 | |||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 9,751,402 | 11,500,000 | PRN | DFND | 0 | 11,500,000 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,540,770 | 63,800 | SH | DFND | 0 | 63,800 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 4,750,465 | 89,733 | SH | DFND | 0 | 89,733 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 259,406 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 24,742,293 | 528,230 | SH | DFND | 0 | 528,230 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 738,811 | 129,389 | SH | DFND | 0 | 129,389 | 0 | |||
OMNIAB INC | COM | 68218J103 | 44,377 | 12,327 | SH | DFND | 0 | 12,327 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 25,734,389 | 1,499,673 | SH | DFND | 0 | 1,499,673 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,146,399 | 17,449 | SH | DFND | 0 | 17,449 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 663,570 | 10,100 | SH | Put | DFND | 0 | 10,100 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,508,571 | 3,024,630 | SH | DFND | 0 | 3,024,630 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,770,000 | 3,250,000 | SH | Call | DFND | 0 | 3,250,000 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 5,198 | 51,983 | SH | DFND | 0 | 51,983 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 50,736,043 | 1,686,143 | SH | DFND | 0 | 1,686,143 | 0 | |||
ORACLE CORP | COM | 68389X105 | 121,180,531 | 1,482,512 | SH | DFND | 0 | 1,482,512 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 112,499 | 19,100 | SH | DFND | 0 | 19,100 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 1,321,581 | 537,228 | SH | DFND | 0 | 537,228 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 1,193 | 15 | SH | DFND | 0 | 15 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 42,214,102 | 539,064 | SH | DFND | 0 | 539,064 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 93,972 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 234,930 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 108,269,805 | 2,135,078 | SH | DFND | 0 | 2,135,078 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 5,544,500 | 65,000 | SH | Call | DFND | 0 | 65,000 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 288,750 | 25,000 | SH | DFND | 0 | 25,000 | 0 | |||
PACCAR INC | COM | 693718108 | 178,443 | 1,803 | SH | DFND | 0 | 1,803 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 43,615,719 | 5,331,995 | SH | DFND | 0 | 5,331,995 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 613 | 54 | SH | DFND | 0 | 54 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 310,000 | 250,000 | SH | DFND | 0 | 250,000 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 77,472,671 | 8,864,150 | SH | DFND | 0 | 8,864,150 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,977,000 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 16,057,948 | 355,579 | SH | DFND | 0 | 355,579 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 17,627,674 | 214,162 | SH | DFND | 0 | 214,162 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 181,082 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 68,043 | 4,031 | SH | DFND | 0 | 4,031 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,847,285 | 241,500 | SH | DFND | 0 | 241,500 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,375,164 | 11,900 | SH | Call | DFND | 0 | 11,900 | 0 | ||
PAYCHEX INC | COM | 704326107 | 693,360 | 6,000 | SH | Put | DFND | 0 | 6,000 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 187,496,051 | 2,632,632 | SH | DFND | 0 | 2,632,632 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 24,003,108 | 588,600 | SH | DFND | 0 | 588,600 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 14,164 | 302 | SH | DFND | 0 | 302 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 1,041,072 | 16,400 | SH | DFND | 0 | 16,400 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 206,076 | 7,800 | SH | Call | DFND | 0 | 7,800 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 95,112 | 3,600 | SH | Put | DFND | 0 | 3,600 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,504,037 | 187,008 | SH | DFND | 0 | 187,008 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 18,708,314 | 550,895 | SH | DFND | 0 | 550,895 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 228,690 | 7,700 | SH | Call | DFND | 0 | 7,700 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 92,070 | 3,100 | SH | Put | DFND | 0 | 3,100 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 849,900 | 15,000 | SH | Put | DFND | 0 | 15,000 | 0 | ||
PEPSICO INC | COM | 713448108 | 79,671 | 441 | SH | DFND | 0 | 441 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,324,144 | 18,400 | SH | Call | DFND | 0 | 18,400 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,210,422 | 6,700 | SH | Put | DFND | 0 | 6,700 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,362,026 | 228,841 | SH | DFND | 0 | 228,841 | 0 | |||
PERKINELMER INC | COM | 714046109 | 33,254,435 | 237,159 | SH | DFND | 0 | 237,159 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 6,180,517 | 181,300 | SH | DFND | 0 | 181,300 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,143,200 | 1,328,000 | SH | DFND | 0 | 1,328,000 | 0 | |||
PG&E CORP | COM | 69331C108 | 59,937,726 | 3,686,207 | SH | DFND | 0 | 3,686,207 | 0 | |||
PG&E CORP | COM | 69331C108 | 486,174 | 29,900 | SH | Call | DFND | 0 | 29,900 | 0 | ||
PG&E CORP | COM | 69331C108 | 388,614 | 23,900 | SH | Put | DFND | 0 | 23,900 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 81,486,802 | 805,126 | SH | DFND | 0 | 805,126 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,408,798 | 23,800 | SH | Call | DFND | 0 | 23,800 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,176,015 | 21,500 | SH | Put | DFND | 0 | 21,500 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 949,212 | 56,400 | SH | DFND | 0 | 56,400 | 0 | |||
PHREESIA INC | COM | 71944F106 | 10,538,131 | 325,653 | SH | DFND | 0 | 325,653 | 0 | |||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,864,809 | 2,000,000 | PRN | DFND | 0 | 2,000,000 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 35,583,772 | 436,343 | SH | DFND | 0 | 436,343 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 46,643,580 | 1,921,070 | SH | DFND | 0 | 1,921,070 | 0 | |||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 83 | 166,666 | SH | DFND | 0 | 166,666 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 15,745,207 | 68,940 | SH | DFND | 0 | 68,940 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 890,721 | 3,900 | SH | Call | DFND | 0 | 3,900 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 479,619 | 2,100 | SH | Put | DFND | 0 | 2,100 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 8,612,519 | 116,875 | SH | DFND | 0 | 116,875 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 8,171,560 | 103,700 | SH | DFND | 0 | 103,700 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,588 | 200 | SH | Call | DFND | 0 | 200 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,721,546 | 10,900 | SH | Put | DFND | 0 | 10,900 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 23,310,249 | 3,197,565 | SH | DFND | 0 | 3,197,565 | 0 | |||
POLARIS INC | COM | 731068102 | 4,040,000 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 5,348,064 | 327,700 | SH | DFND | 0 | 327,700 | 0 | |||
POST HLDGS INC | COM | 737446104 | 38,179,980 | 423,000 | SH | DFND | 0 | 423,000 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,325,762 | 143,800 | SH | DFND | 0 | 143,800 | 0 | |||
PPL CORP | COM | 69351T106 | 88,430,356 | 3,026,364 | SH | DFND | 0 | 3,026,364 | 0 | |||
PPL CORP | COM | 69351T106 | 470,442 | 16,100 | SH | Put | DFND | 0 | 16,100 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 238,000 | 100,000 | SH | DFND | 0 | 100,000 | 0 | |||
PREMIER INC | CL A | 74051N102 | 60,865,200 | 1,740,000 | SH | DFND | 0 | 1,740,000 | 0 | |||
PRICESMART INC | COM | 741511109 | 122 | 2 | SH | DFND | 0 | 2 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 44,810,941 | 1,973,181 | SH | DFND | 0 | 1,973,181 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 978,320 | 56,000 | SH | DFND | 0 | 56,000 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,498,533 | 108,294 | SH | DFND | 0 | 108,294 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 122,356,813 | 807,316 | SH | DFND | 0 | 807,316 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 409,212 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 1,376 | 21,950 | SH | DFND | 0 | 21,950 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 189,636 | 1,462 | SH | DFND | 0 | 1,462 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 363,188 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 40,606,248 | 360,208 | SH | DFND | 0 | 360,208 | 0 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 139,269,130 | 1,266,083 | SH | DFND | 0 | 1,266,083 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 10,918,552 | 1,052,898 | SH | DFND | 0 | 1,052,898 | 0 | |||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 1,482 | 86,687 | SH | DFND | 0 | 86,687 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,453,015 | 316,500 | SH | DFND | 0 | 316,500 | 0 | |||
PROTERRA INC | COM | 74374T109 | 3,845,634 | 1,020,062 | SH | DFND | 0 | 1,020,062 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 18,767,875 | 311,500 | SH | DFND | 0 | 311,500 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 43 | 2 | SH | DFND | 0 | 2 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,764,988 | 27,800 | SH | Call | DFND | 0 | 27,800 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,036,368 | 80,800 | SH | Put | DFND | 0 | 80,800 | 0 | ||
PTC INC | COM | 69370C100 | 14,561,932 | 121,309 | SH | DFND | 0 | 121,309 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 18,005,290 | 64,261 | SH | DFND | 0 | 64,261 | 0 | |||
PULMONX CORP | COM | 745848101 | 14,865,108 | 1,763,358 | SH | DFND | 0 | 1,763,358 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 37,289,070 | 819,000 | SH | DFND | 0 | 819,000 | 0 | |||
PVH CORPORATION | COM | 693656100 | 15,798,960 | 223,813 | SH | DFND | 0 | 223,813 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 10,621,911 | 212,992 | SH | DFND | 0 | 212,992 | 0 | |||
QORVO INC | COM | 74736K101 | 115,536,081 | 1,274,670 | SH | DFND | 0 | 1,274,670 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,382,060 | 85,338 | SH | DFND | 0 | 85,338 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 15,107,940 | 1,090,826 | SH | DFND | 0 | 1,090,826 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 83,100,615 | 531,198 | SH | DFND | 0 | 531,198 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 21,537,438 | 251,400 | SH | DFND | 0 | 251,400 | 0 | |||
R1 RCM INC | COM | 77634L105 | 118,474,620 | 10,819,600 | SH | DFND | 0 | 10,819,600 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 22,510,228 | 1,180,400 | SH | DFND | 0 | 1,180,400 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 9,215,215 | 779,629 | SH | DFND | 0 | 779,629 | 0 | |||
RADNET INC | COM | 750491102 | 10,656,462 | 565,930 | SH | DFND | 0 | 565,930 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 6,868,550 | 65,000 | SH | Put | DFND | 0 | 65,000 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 22,317,815 | 891,999 | SH | DFND | 0 | 891,999 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 215,172 | 8,600 | SH | Call | DFND | 0 | 8,600 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 30,835 | 3,212 | SH | DFND | 0 | 3,212 | 0 | |||
RAYONIER INC | COM | 754907103 | 12,739,040 | 386,500 | SH | DFND | 0 | 386,500 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 78,507,485 | 777,918 | SH | DFND | 0 | 777,918 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,461,556 | 34,300 | SH | Call | DFND | 0 | 34,300 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,685,364 | 16,700 | SH | Put | DFND | 0 | 16,700 | 0 | ||
REDFIN CORP | COM | 75737F108 | 23,443 | 5,529 | SH | DFND | 0 | 5,529 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,225,096 | 35,215 | SH | DFND | 0 | 35,215 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 868,750 | 13,900 | SH | DFND | 0 | 13,900 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,310,912 | 802,918 | SH | DFND | 0 | 802,918 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 213,444 | 9,900 | SH | Call | DFND | 0 | 9,900 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,269,884 | 58,900 | SH | Put | DFND | 0 | 58,900 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,053 | 28 | SH | DFND | 0 | 28 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,986,500 | 543,000 | SH | DFND | 0 | 543,000 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 10,304,185 | 1,280,023 | SH | DFND | 0 | 1,280,023 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 14,252,177 | 84,178 | SH | DFND | 0 | 84,178 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 11,910,880 | 437,900 | SH | DFND | 0 | 437,900 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 18,114,453 | 140,433 | SH | DFND | 0 | 140,433 | 0 | |||
RESMED INC | COM | 761152107 | 48,790,875 | 234,425 | SH | DFND | 0 | 234,425 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 65,138,534 | 1,007,245 | SH | DFND | 0 | 1,007,245 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 957,116 | 14,800 | SH | Call | DFND | 0 | 14,800 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 278,081 | 4,300 | SH | Put | DFND | 0 | 4,300 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,131,135 | 383,339 | SH | DFND | 0 | 383,339 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 2,060,853 | 92,581 | SH | DFND | 0 | 92,581 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,395,402 | 79,900 | SH | DFND | 0 | 79,900 | 0 | |||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 4,755 | 58,700 | SH | DFND | 0 | 58,700 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 8,319,956 | 235,027 | SH | DFND | 0 | 235,027 | 0 | |||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 23,883,387 | 27,650,000 | PRN | DFND | 0 | 27,650,000 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,565,894 | 246,712 | SH | DFND | 0 | 246,712 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 263,440 | 3,700 | SH | Put | DFND | 0 | 3,700 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,972,166 | 85,979 | SH | DFND | 0 | 85,979 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 35,967,417 | 1,951,569 | SH | DFND | 0 | 1,951,569 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 355,699 | 19,300 | SH | Put | DFND | 0 | 19,300 | 0 | ||
RLI CORP | COM | 749607107 | 2,796,051 | 21,300 | SH | DFND | 0 | 21,300 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 4,946,610 | 67,000 | SH | Put | DFND | 0 | 67,000 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,152,686 | 2,475,760 | SH | DFND | 0 | 2,475,760 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 50,114,811 | 1,070,278 | SH | DFND | 0 | 1,070,278 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,087,133 | 130,000 | SH | Call | DFND | 0 | 130,000 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,608,632 | 576,800 | SH | DFND | 0 | 576,800 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 67,227,587 | 155,587 | SH | DFND | 0 | 155,587 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,420,233 | 12,236 | SH | DFND | 0 | 12,236 | 0 | |||
ROSS STORES INC | COM | 778296103 | 8,705,250 | 75,000 | SH | Call | DFND | 0 | 75,000 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,047,054 | 324,642 | SH | DFND | 0 | 324,642 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,414,500 | 150,000 | SH | Call | DFND | 0 | 150,000 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,673,050 | 135,000 | SH | Put | DFND | 0 | 135,000 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 14,764,585 | 15,000,000 | PRN | DFND | 0 | 15,000,000 | 0 | |||
RPM INTL INC | COM | 749685103 | 65,911,477 | 676,362 | SH | DFND | 0 | 676,362 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 3,265,059 | 257,700 | SH | DFND | 0 | 257,700 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,438,117 | 72,741 | SH | DFND | 0 | 72,741 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 787 | 26 | SH | DFND | 0 | 26 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,367,064 | 77,856 | SH | DFND | 0 | 77,856 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 1,436 | 42 | SH | DFND | 0 | 42 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 112,208,584 | 335,011 | SH | DFND | 0 | 335,011 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,054,415 | 969,784 | SH | DFND | 0 | 969,784 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 443,611,799 | 3,345,741 | SH | DFND | 0 | 3,345,741 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 9,281,300 | 70,000 | SH | Call | DFND | 0 | 70,000 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,512,904 | 520,200 | SH | DFND | 0 | 520,200 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 349,676 | 4,300 | SH | DFND | 0 | 4,300 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 24,215,000 | 500,000 | SH | DFND | 0 | 500,000 | 0 | |||
SAP SE | SPON ADR | 803054204 | 350,846 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | ||
SAP SE | SPON ADR | 803054204 | 196,061 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 91,192,573 | 703,755 | SH | DFND | 0 | 703,755 | 0 | |||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 16,802,227 | 9,007,000 | PRN | DFND | 0 | 9,007,000 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 26,566,620 | 1,421,435 | SH | DFND | 0 | 1,421,435 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 757,666 | 9,100 | SH | Call | DFND | 0 | 9,100 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 474,582 | 5,700 | SH | Put | DFND | 0 | 5,700 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 14,125,970 | 262,711 | SH | DFND | 0 | 262,711 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 830,889 | 17,100 | SH | DFND | 0 | 17,100 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,718,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 2,590 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 12,413,117 | 16,850,000 | PRN | DFND | 0 | 16,850,000 | 0 | |||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 6,940,299 | 7,000,000 | PRN | DFND | 0 | 7,000,000 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 52,610 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | ||
SEAGEN INC | COM | 81181C104 | 24,866,685 | 193,500 | SH | DFND | 0 | 193,500 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 422,312 | 8,800 | SH | Put | DFND | 0 | 8,800 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,368,700 | 210,000 | SH | DFND | 0 | 210,000 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 962,170 | 11,000 | SH | Call | DFND | 0 | 11,000 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,379,000 | 245,000 | SH | DFND | 0 | 245,000 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 57,403,500 | 770,000 | SH | Put | DFND | 0 | 770,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,193,650 | 45,300 | SH | DFND | 0 | 45,300 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,041,850 | 85,700 | SH | Put | DFND | 0 | 85,700 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18,552,147 | 459,439 | SH | DFND | 0 | 459,439 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 51,023,739 | 3,497,172 | SH | DFND | 0 | 3,497,172 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 3,917,760 | 699,600 | SH | DFND | 0 | 699,600 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 482 | 7 | SH | DFND | 0 | 7 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 8,334,074 | 200,676 | SH | DFND | 0 | 200,676 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 8,306,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 7,997,071 | 11,972,000 | PRN | DFND | 0 | 11,972,000 | 0 | |||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 141,045 | 1,007,465 | SH | DFND | 0 | 1,007,465 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 9,879,040 | 6,174,400 | SH | DFND | 0 | 6,174,400 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 30,035,430 | 527,400 | SH | DFND | 0 | 527,400 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 62,382,191 | 262,850 | SH | DFND | 0 | 262,850 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 617,058 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 41,032,148 | 199,563 | SH | DFND | 0 | 199,563 | 0 | |||
SI-BONE INC | COM | 825704109 | 12,944,480 | 951,800 | SH | DFND | 0 | 951,800 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,229,122 | 80,100 | SH | DFND | 0 | 80,100 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 5,651,071 | 370,562 | SH | DFND | 0 | 370,562 | 0 | |||
SILVERGATE CAP CORP | CL A | 82837P408 | 10,440,000 | 600,000 | SH | DFND | 0 | 600,000 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,057 | 49 | SH | DFND | 0 | 49 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 12,524,268 | 329,326 | SH | DFND | 0 | 329,326 | 0 | |||
SITIME CORP | COM | 82982T106 | 2,499,852 | 24,600 | SH | DFND | 0 | 24,600 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 81,143,519 | 890,415 | SH | DFND | 0 | 890,415 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 373,633 | 4,100 | SH | Call | DFND | 0 | 4,100 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 391,859 | 4,300 | SH | Put | DFND | 0 | 4,300 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 10,723,391 | 307,878 | SH | DFND | 0 | 307,878 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 14,563,200 | 370,000 | SH | DFND | 0 | 370,000 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 14,693,261 | 546,421 | SH | DFND | 0 | 546,421 | 0 | |||
SMITH A O CORP | COM | 831865209 | 11,385,036 | 198,900 | SH | DFND | 0 | 198,900 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 10,854,510 | 68,500 | SH | DFND | 0 | 68,500 | 0 | |||
SNAP INC | CL A | 83304A106 | 10,955,695 | 1,224,100 | SH | DFND | 0 | 1,224,100 | 0 | |||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 6,810,134 | 7,975,000 | PRN | DFND | 0 | 7,975,000 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 22,507,072 | 156,800 | SH | DFND | 0 | 156,800 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 23,661,945 | 5,132,743 | SH | DFND | 0 | 5,132,743 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 75,942,421 | 268,092 | SH | DFND | 0 | 268,092 | 0 | |||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 546,600 | 1,366,501 | SH | DFND | 0 | 1,366,501 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 8,579,925 | 3,418,297 | SH | DFND | 0 | 3,418,297 | 0 | |||
SONENDO INC | COM | 835431107 | 707,500 | 250,000 | SH | DFND | 0 | 250,000 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9,854 | 200 | SH | DFND | 0 | 200 | 0 | |||
SONO GROUP N V | COM | N81409109 | 14,772 | 15,000 | SH | DFND | 0 | 15,000 | 0 | |||
SONOS INC | COM | 83570H108 | 7,860,376 | 465,111 | SH | DFND | 0 | 465,111 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 391,850 | 5,137 | SH | DFND | 0 | 5,137 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 129,676 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,121,316 | 14,700 | SH | Put | DFND | 0 | 14,700 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,920,929 | 26,900 | SH | Call | DFND | 0 | 26,900 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 38,996,358 | 1,158,193 | SH | DFND | 0 | 1,158,193 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,201,652 | 67,900 | SH | DFND | 0 | 67,900 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 85,105,379 | 14,547,928 | SH | DFND | 0 | 14,547,928 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 362,700 | 62,000 | SH | Call | DFND | 0 | 62,000 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,482,000 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,826,920 | 44,000 | SH | DFND | 0 | 44,000 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266,171,280 | 696,000 | SH | Call | DFND | 0 | 696,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 479,796,678 | 1,254,600 | SH | Put | DFND | 0 | 1,254,600 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,206,400 | 20,000 | SH | DFND | 0 | 20,000 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,090,582 | 102,200 | SH | DFND | 0 | 102,200 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,793,616 | 13,200 | SH | DFND | 0 | 13,200 | 0 | |||
SPLUNK INC | COM | 848637104 | 16,555,107 | 192,300 | SH | DFND | 0 | 192,300 | 0 | |||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 20,283,500 | 21,000,000 | PRN | DFND | 0 | 21,000,000 | 0 | |||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 17,047,133 | 18,000,000 | PRN | DFND | 0 | 18,000,000 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49,738,816 | 630,004 | SH | DFND | 0 | 630,004 | 0 | |||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 19,814,252 | 24,500,000 | PRN | DFND | 0 | 24,500,000 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 1,724,687 | 211,100 | SH | DFND | 0 | 211,100 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 381,966 | 11,800 | SH | Put | DFND | 0 | 11,800 | 0 | ||
STAG INDL INC | COM | 85254J102 | 15,289,771 | 473,221 | SH | DFND | 0 | 473,221 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 307,520 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,076,800 | 91,500 | SH | Put | DFND | 0 | 91,500 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,436,596 | 18,520 | SH | DFND | 0 | 18,520 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 57,025,766 | 4,015,899 | SH | DFND | 0 | 4,015,899 | 0 | |||
STEM INC | COM | 85859N102 | 7,370,136 | 824,400 | SH | DFND | 0 | 824,400 | 0 | |||
STEM INC | COM | 85859N102 | 2,235,000 | 250,000 | SH | Put | DFND | 0 | 250,000 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,028,174 | 153,298 | SH | DFND | 0 | 153,298 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 303,383 | 7,100 | SH | DFND | 0 | 7,100 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 3,222,024 | 55,200 | SH | DFND | 0 | 55,200 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 87,141,876 | 2,449,870 | SH | DFND | 0 | 2,449,870 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 264,901 | 28,700 | SH | DFND | 0 | 28,700 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 113,480,128 | 12,021,200 | SH | DFND | 0 | 12,021,200 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 14,104 | 148 | SH | DFND | 0 | 148 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 166,981,934 | 5,262,431 | SH | DFND | 0 | 5,262,431 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 34,435 | 1,912 | SH | DFND | 0 | 1,912 | 0 | |||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 11,497,552 | 14,800,000 | PRN | DFND | 0 | 14,800,000 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 6,983,524 | 387,328 | SH | DFND | 0 | 387,328 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 283,071 | 15,700 | SH | Call | DFND | 0 | 15,700 | 0 | ||
SUNRUN INC | COM | 86771W105 | 41,399,911 | 1,723,560 | SH | DFND | 0 | 1,723,560 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,080,900 | 45,000 | SH | Put | DFND | 0 | 45,000 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 7,766,712 | 11,115,000 | PRN | DFND | 0 | 11,115,000 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 61,108,765 | 2,193,423 | SH | DFND | 0 | 2,193,423 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 6,388,048 | 790,600 | SH | DFND | 0 | 790,600 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 314,519 | 36,700 | SH | DFND | 0 | 36,700 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 18,012,646 | 189,288 | SH | DFND | 0 | 189,288 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 23,500,530 | 923,400 | SH | DFND | 0 | 923,400 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,405,141 | 117,314 | SH | DFND | 0 | 117,314 | 0 | |||
SYSCO CORP | COM | 871829107 | 7,186 | 94 | SH | DFND | 0 | 94 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 89,507,184 | 1,201,600 | SH | DFND | 0 | 1,201,600 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 43,410,120 | 2,782,700 | SH | DFND | 0 | 2,782,700 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 297,118,294 | 2,853,340 | SH | DFND | 0 | 2,853,340 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,206,500 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 314,418 | 4,313,000 | SH | DFND | 0 | 4,313,000 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 1,251,115 | 2,050,000 | SH | DFND | 0 | 2,050,000 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 11,471,035 | 607,576 | SH | DFND | 0 | 607,576 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16,164,245 | 359,605 | SH | DFND | 0 | 359,605 | 0 | |||
TAPESTRY INC | COM | 876030107 | 243,712 | 6,400 | SH | Call | DFND | 0 | 6,400 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,807,200 | 152,500 | SH | Put | DFND | 0 | 152,500 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 43,345,449 | 589,734 | SH | DFND | 0 | 589,734 | 0 | |||
TARGET CORP | COM | 87612E106 | 37,342,568 | 250,554 | SH | DFND | 0 | 250,554 | 0 | |||
TARGET CORP | COM | 87612E106 | 14,904,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 16,582 | 11,280 | SH | DFND | 0 | 11,280 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 14,042,566 | 371,300 | SH | DFND | 0 | 371,300 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 45,599 | 1,480 | SH | DFND | 0 | 1,480 | 0 | |||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 384,870 | 500,000 | PRN | DFND | 0 | 500,000 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 70,635,303 | 176,628 | SH | DFND | 0 | 176,628 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 13,379,419 | 53,597 | SH | DFND | 0 | 53,597 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,433,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 22,687,195 | 594,684 | SH | DFND | 0 | 594,684 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,216,188 | 127,407 | SH | DFND | 0 | 127,407 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 59,278,626 | 1,761,100 | SH | DFND | 0 | 1,761,100 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 2,377,030 | 233,500 | SH | DFND | 0 | 233,500 | 0 | |||
TESLA INC | COM | 88160R101 | 108,127,404 | 877,800 | SH | DFND | 0 | 877,800 | 0 | |||
TESLA INC | COM | 88160R101 | 7,452,390 | 60,500 | SH | Call | DFND | 0 | 60,500 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,476,528 | 161,900 | SH | Call | DFND | 0 | 161,900 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 282,720 | 31,000 | SH | Put | DFND | 0 | 31,000 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,866,148 | 23,400 | SH | Call | DFND | 0 | 23,400 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,329,602 | 14,100 | SH | Put | DFND | 0 | 14,100 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 42,196 | 18 | SH | DFND | 0 | 18 | 0 | |||
TFI INTL INC | COM | 87241L109 | 4,460,680 | 44,500 | SH | DFND | 0 | 44,500 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 8,260,707 | 907,770 | SH | DFND | 0 | 907,770 | 0 | |||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 525,000 | 750,000 | SH | DFND | 0 | 750,000 | 0 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2,584,512 | 1,153,800 | SH | DFND | 0 | 1,153,800 | 0 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 94,287 | 15,900 | SH | DFND | 0 | 15,900 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 30,285,041 | 675,553 | SH | DFND | 0 | 675,553 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,052,050 | 135,000 | SH | Call | DFND | 0 | 135,000 | 0 | ||
TIMKEN CO | COM | 887389104 | 22,646,414 | 320,453 | SH | DFND | 0 | 320,453 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 4,334,979 | 313,221 | SH | DFND | 0 | 313,221 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 7,960,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 49,981,120 | 357,008 | SH | DFND | 0 | 357,008 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,030,000 | 14,500 | SH | Call | DFND | 0 | 14,500 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,284,000 | 80,600 | SH | Put | DFND | 0 | 80,600 | 0 | ||
TOAST INC | CL A | 888787108 | 2,917,254 | 161,800 | SH | DFND | 0 | 161,800 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 79,872 | 1,600 | SH | DFND | 0 | 1,600 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,441,750 | 73,000 | SH | DFND | 0 | 73,000 | 0 | |||
TPG INC | COM CL A | 872657101 | 4,327,565 | 155,500 | SH | DFND | 0 | 155,500 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 5,693,610 | 561,500 | SH | DFND | 0 | 561,500 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 359,952 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,495,967 | 51,100 | SH | Put | DFND | 0 | 51,100 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 14,042,001 | 1,569,275 | SH | DFND | 0 | 1,569,275 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 192,866,203 | 306,307 | SH | DFND | 0 | 306,307 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 880,572 | 193,108 | SH | DFND | 0 | 193,108 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 294,120 | 64,500 | SH | Call | DFND | 0 | 64,500 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 161,424 | 35,400 | SH | Put | DFND | 0 | 35,400 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 149,992 | 800 | SH | Call | DFND | 0 | 800 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,293,681 | 6,900 | SH | Put | DFND | 0 | 6,900 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 9,097,281 | 395,706 | SH | DFND | 0 | 395,706 | 0 | |||
TREX CO INC | COM | 89531P105 | 10,285,724 | 242,989 | SH | DFND | 0 | 242,989 | 0 | |||
TRICIDA INC | COM | 89610F101 | 20,213 | 132,200 | SH | Call | DFND | 0 | 132,200 | 0 | ||
TRICIDA INC | COM | 89610F101 | 3,823 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 1,786,323 | 78,658 | SH | DFND | 0 | 78,658 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 3,000,862 | 166,900 | SH | DFND | 0 | 166,900 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 625,898 | 9,100 | SH | Put | DFND | 0 | 9,100 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,161,712 | 395,600 | SH | DFND | 0 | 395,600 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 8,573,535 | 625,349 | SH | DFND | 0 | 625,349 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 73,323 | 1,704 | SH | DFND | 0 | 1,704 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 262,483 | 6,100 | SH | Call | DFND | 0 | 6,100 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 47,387 | 2,799 | SH | DFND | 0 | 2,799 | 0 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 118,239 | 72,097 | SH | DFND | 0 | 72,097 | 0 | |||
TWILIO INC | CL A | 90138F102 | 56,270,903 | 1,149,324 | SH | DFND | 0 | 1,149,324 | 0 | |||
TWILIO INC | CL A | 90138F102 | 7,344,000 | 150,000 | SH | Call | DFND | 0 | 150,000 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 13,035,975 | 547,500 | SH | DFND | 0 | 547,500 | 0 | |||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 2,579,773 | 3,000,000 | PRN | DFND | 0 | 3,000,000 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 242,555,920 | 9,808,165 | SH | DFND | 0 | 9,808,165 | 0 | |||
UDR INC | COM | 902653104 | 25,460,831 | 657,393 | SH | DFND | 0 | 657,393 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 43,030 | 365 | SH | DFND | 0 | 365 | 0 | |||
UIPATH INC | CL A | 90364P105 | 10,126,375 | 796,725 | SH | DFND | 0 | 796,725 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,690,700 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 33,713,739 | 727,687 | SH | DFND | 0 | 727,687 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 3,044,586 | 299,664 | SH | DFND | 0 | 299,664 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 731,440 | 82,000 | SH | DFND | 0 | 82,000 | 0 | |||
UNION PAC CORP | COM | 907818108 | 55,846,572 | 269,699 | SH | DFND | 0 | 269,699 | 0 | |||
UNION PAC CORP | COM | 907818108 | 6,771,189 | 32,700 | SH | Call | DFND | 0 | 32,700 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,454,520 | 36,000 | SH | Put | DFND | 0 | 36,000 | 0 | ||
UNIQURE NV | SHS | N90064101 | 37,923,056 | 1,672,830 | SH | DFND | 0 | 1,672,830 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 24,353,861 | 645,991 | SH | DFND | 0 | 645,991 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,425,000 | 250,000 | SH | Call | DFND | 0 | 250,000 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 43,203 | 1,067 | SH | DFND | 0 | 1,067 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 946 | 28 | SH | DFND | 0 | 28 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,959 | 300 | SH | DFND | 0 | 300 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,201,888 | 93,200 | SH | Put | DFND | 0 | 93,200 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,101,802 | 3,100 | SH | Put | DFND | 0 | 3,100 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,897 | 96 | SH | DFND | 0 | 96 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,725,944 | 10,800 | SH | Call | DFND | 0 | 10,800 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 196,802,816 | 371,200 | SH | Put | DFND | 0 | 371,200 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 397,613 | 71,901 | SH | DFND | 0 | 71,901 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,429,500 | 50,000 | SH | Call | DFND | 0 | 50,000 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,143,600 | 40,000 | SH | Put | DFND | 0 | 40,000 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 22,607,940 | 30,000,000 | PRN | DFND | 0 | 30,000,000 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 86,732,166 | 615,602 | SH | DFND | 0 | 615,602 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 55,454,507 | 1,351,560 | SH | DFND | 0 | 1,351,560 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 188,738 | 4,600 | SH | Call | DFND | 0 | 4,600 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 257 | 36 | SH | DFND | 0 | 36 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 223,273 | 16,889 | SH | DFND | 0 | 16,889 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 793,200 | 60,000 | SH | Put | DFND | 0 | 60,000 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,089,978 | 300,160 | SH | DFND | 0 | 300,160 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,561,238 | 35,800 | SH | Call | DFND | 0 | 35,800 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 43,610 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | ||
V F CORP | COM | 918204108 | 264,752 | 9,589 | SH | DFND | 0 | 9,589 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 46,145,752 | 193,605 | SH | DFND | 0 | 193,605 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 16,067,196 | 946,800 | SH | DFND | 0 | 946,800 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 34,968,150 | 1,071,000 | SH | DFND | 0 | 1,071,000 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,866,000 | 100,000 | SH | DFND | 0 | 100,000 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,154,528 | 201,200 | SH | DFND | 0 | 201,200 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 14,509,670 | 302,600 | SH | DFND | 0 | 302,600 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 23,795,158 | 147,448 | SH | DFND | 0 | 147,448 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 12,437,247 | 379,300 | SH | DFND | 0 | 379,300 | 0 | |||
VERACYTE INC | COM | 92337F107 | 5,358,590 | 225,815 | SH | DFND | 0 | 225,815 | 0 | |||
VERADIGM INC | COM | 01988P108 | 7,089,516 | 401,900 | SH | DFND | 0 | 401,900 | 0 | |||
VERISIGN INC | COM | 92343E102 | 7,279,561 | 35,434 | SH | DFND | 0 | 35,434 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 28,333,052 | 160,600 | SH | DFND | 0 | 160,600 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 154,330 | 3,917 | SH | DFND | 0 | 3,917 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 34,445,736 | 1,945,600 | SH | DFND | 0 | 1,945,600 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 6,315,621 | 241,700 | SH | DFND | 0 | 241,700 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,008,086 | 110,839 | SH | DFND | 0 | 110,839 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,143,851 | 376,563 | SH | DFND | 0 | 376,563 | 0 | |||
VERU INC | COM | 92536C103 | 571,296 | 108,200 | SH | DFND | 0 | 108,200 | 0 | |||
VIATRIS INC | COM | 92556V106 | 137,422 | 12,347 | SH | DFND | 0 | 12,347 | 0 | |||
VIATRIS INC | COM | 92556V106 | 171,402 | 15,400 | SH | Call | DFND | 0 | 15,400 | 0 | ||
VIATRIS INC | COM | 92556V106 | 467,460 | 42,000 | SH | Put | DFND | 0 | 42,000 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 15,647,288 | 1,488,800 | SH | DFND | 0 | 1,488,800 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 4,741,837 | 146,353 | SH | DFND | 0 | 146,353 | 0 | |||
VICOR CORP | COM | 925815102 | 3,420,919 | 63,645 | SH | DFND | 0 | 63,645 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 43,106,599 | 1,204,768 | SH | DFND | 0 | 1,204,768 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 10,392,640 | 1,105,600 | SH | DFND | 0 | 1,105,600 | 0 | |||
VINCERX PHARMA INC | COM NEW | 92731L106 | 351,724 | 344,827 | SH | DFND | 0 | 344,827 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 12,184,612 | 893,300 | SH | DFND | 0 | 893,300 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 522,000 | 150,000 | SH | Put | DFND | 0 | 150,000 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 7,597,258 | 260,091 | SH | DFND | 0 | 260,091 | 0 | |||
VISA INC | COM CL A | 92826C839 | 318,045,241 | 1,530,830 | SH | DFND | 0 | 1,530,830 | 0 | |||
VISA INC | COM CL A | 92826C839 | 18,719,176 | 90,100 | SH | Call | DFND | 0 | 90,100 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,871,352 | 42,700 | SH | Put | DFND | 0 | 42,700 | 0 | ||
VISTRA CORP | COM | 92840M102 | 61,870,572 | 2,666,835 | SH | DFND | 0 | 2,666,835 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 920,700 | 7,500 | SH | Call | DFND | 0 | 7,500 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 331,452 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,056,321 | 186,300 | SH | DFND | 0 | 186,300 | 0 | |||
VROOM INC | COM | 92918V109 | 102,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 63,324,329 | 361,626 | SH | DFND | 0 | 361,626 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 668,744 | 17,900 | SH | Call | DFND | 0 | 17,900 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,423,432 | 198,700 | SH | Put | DFND | 0 | 198,700 | 0 | ||
WALMART INC | COM | 931142103 | 11,456,632 | 80,800 | SH | Call | DFND | 0 | 80,800 | 0 | ||
WALMART INC | COM | 931142103 | 6,196,223 | 43,700 | SH | Put | DFND | 0 | 43,700 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,682,452 | 704,900 | SH | DFND | 0 | 704,900 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 40,043,584 | 1,143,449 | SH | DFND | 0 | 1,143,449 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 74,480,162 | 561,860 | SH | DFND | 0 | 561,860 | 0 | |||
WATERS CORP | COM | 941848103 | 36,149,727 | 105,522 | SH | DFND | 0 | 105,522 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 445,200 | 63,600 | SH | DFND | 0 | 63,600 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 22,665,387 | 689,127 | SH | DFND | 0 | 689,127 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 3,289,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 11,867,318 | 14,050,000 | PRN | DFND | 0 | 14,050,000 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 30,552 | 600 | SH | DFND | 0 | 600 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 7,400,520 | 156,327 | SH | DFND | 0 | 156,327 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 11,418,667 | 276,548 | SH | DFND | 0 | 276,548 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 8,051,550 | 195,000 | SH | Call | DFND | 0 | 195,000 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,905,252 | 118,800 | SH | Put | DFND | 0 | 118,800 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 21,054,660 | 321,200 | SH | DFND | 0 | 321,200 | 0 | |||
WENDYS CO | COM | 95058W100 | 305,505 | 13,500 | SH | Call | DFND | 0 | 13,500 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 125,677 | 534 | SH | DFND | 0 | 534 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 826 | 14 | SH | DFND | 0 | 14 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 28,525,964 | 478,945 | SH | DFND | 0 | 478,945 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 375,445 | 11,900 | SH | Call | DFND | 0 | 11,900 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 848,345 | 886,000 | PRN | DFND | 0 | 886,000 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 15,657,755 | 152,699 | SH | DFND | 0 | 152,699 | 0 | |||
WESTROCK CO | COM | 96145D105 | 14,471,856 | 411,600 | SH | DFND | 0 | 411,600 | 0 | |||
WEWORK INC | CL A | 96209A104 | 35,663 | 24,939 | SH | DFND | 0 | 24,939 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 32,253 | 228 | SH | DFND | 0 | 228 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 3,000,480 | 91,200 | SH | Call | DFND | 0 | 91,200 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,299,870 | 100,300 | SH | Put | DFND | 0 | 100,300 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,319,175 | 110,260 | SH | DFND | 0 | 110,260 | 0 | |||
WOODWARD INC | COM | 980745103 | 13,834,552 | 143,200 | SH | DFND | 0 | 143,200 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,426,000 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 54,568,007 | 661,671 | SH | DFND | 0 | 661,671 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 645,450 | 650,000 | SH | DFND | 0 | 650,000 | 0 | |||
XENCOR INC | COM | 98401F105 | 72,912 | 2,800 | SH | DFND | 0 | 2,800 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 46,461,315 | 1,178,324 | SH | DFND | 0 | 1,178,324 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 79,800 | 60,000 | SH | DFND | 0 | 60,000 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,473,240 | 169,400 | SH | DFND | 0 | 169,400 | 0 | |||
XYLEM INC | COM | 98419M100 | 20,230,108 | 182,962 | SH | DFND | 0 | 182,962 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,193,218 | 449,430 | SH | DFND | 0 | 449,430 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,250,503 | 353,700 | SH | DFND | 0 | 353,700 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 137,750,296 | 1,075,502 | SH | DFND | 0 | 1,075,502 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 12,808 | 100 | SH | Call | DFND | 0 | 100 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 986,216 | 7,700 | SH | Put | DFND | 0 | 7,700 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 145,101,758 | 1,138,053 | SH | DFND | 0 | 1,138,053 | 0 | |||
ZSCALER INC | COM | 98980G102 | 3,278,670 | 29,300 | SH | DFND | 0 | 29,300 | 0 | |||
ZYMEWORKS DEL INC | COM | 98985Y108 | 5,891,070 | 749,500 | SH | DFND | 0 | 749,500 | 0 |