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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 812 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
3M CO | COM | 88579Y101 | 33,263,983 | 218,497 | SH | SOLE | 218,497 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,692 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
ABBOTT LABS | COM | 002824100 | 95,871,001 | 704,882 | SH | SOLE | 704,882 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,321 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
ABBVIE INC | COM | 00287Y109 | 155,562,182 | 838,068 | SH | SOLE | 838,068 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,716 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,233,882 | 87,313 | SH | SOLE | 87,313 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,901 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
ADOBE INC | COM | 00724F101 | 122,720,657 | 317,206 | SH | SOLE | 317,206 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 198,000 | 1,395 | SH | DFND | 1 | 0 | 1,395 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 289,093,438 | 2,037,304 | SH | SOLE | 2,037,304 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,374,500 | 355,000 | SH | Put | SOLE | 355,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 575 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
AECOM | COM | 00766T100 | 2,722,183 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 131 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
AES CORP | COM | 00130H105 | 1,665,211 | 158,290 | SH | SOLE | 158,290 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 537 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
AFLAC INC | COM | 001055102 | 26,910,545 | 255,173 | SH | SOLE | 255,173 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,550,262 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,233 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,042,886 | 144,419 | SH | SOLE | 144,419 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,001,424 | 8,400 | SH | DFND | 5 | 0 | 8,400 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,222,390 | 18,642 | SH | DFND | 1 | 0 | 18,642 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,673,312 | 39,200 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,049,111 | 8,800 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 126,185,395 | 1,058,450 | SH | SOLE | 1,058,450 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,960,858 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,882,573 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 190,747 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 28,440,110 | 100,830 | SH | SOLE | 100,830 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,623 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 36,320,448 | 274,448 | SH | SOLE | 274,448 | 0 | 0 | ||
AIRBNB INC | NOTE3/1 | 009066AB7 | 14,145,642 | 14,743,000 | PRN | SOLE | 14,743,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 180 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,925,818 | 61,758 | SH | SOLE | 61,758 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,928,267 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 11,366,069 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 24,911 | 938 | SH | DFND | 1 | 0 | 938 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 252,844 | 9,500 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 82,507 | 3,100 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,760,576 | 178,867 | SH | SOLE | 178,867 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,193,820 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 51 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 | 8,954,961 | 9,305,000 | PRN | SOLE | 9,305,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,124 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,016,671 | 80,049 | SH | SOLE | 80,049 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,473,887 | 68,521 | SH | SOLE | 68,521 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 427 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,723,577 | 92,573 | SH | SOLE | 92,573 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 90,598 | 15,827 | SH | DFND | 1 | 0 | 15,827 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 91,016 | 15,900 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 57,242 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 32,371,783 | 5,655,205 | SH | SOLE | 5,655,205 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,869 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,684,054 | 526,268 | SH | SOLE | 526,268 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,166 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,825,305 | 30,768 | SH | SOLE | 30,768 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,531,365 | 108,010 | SH | SOLE | 108,010 | 0 | 0 | ||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 3,822,073 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 31 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,253 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ALLSTATE CORP | COM | 020002101 | 38,166,162 | 189,589 | SH | SOLE | 189,589 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,705,833 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 91,294 | 515 | SH | DFND | 1 | 0 | 515 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 475,007,669 | 2,677,759 | SH | SOLE | 2,677,759 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,434,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 108,475 | 616 | SH | DFND | 1 | 0 | 616 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 688,216,392 | 3,905,217 | SH | SOLE | 3,905,217 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,783 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 46,852,347 | 799,119 | SH | SOLE | 799,119 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 75,388 | 344 | SH | DFND | 1 | 0 | 344 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,149,586,707 | 5,239,923 | SH | SOLE | 5,239,923 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,362,310 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,193,900 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 |
AMEREN CORP | COM | 023608102 | 11,414,834 | 118,855 | SH | SOLE | 118,855 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 371 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,806,616 | 364,366 | SH | SOLE | 364,366 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,985 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 112,390,051 | 352,342 | SH | SOLE | 352,342 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,532,063 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,174,949 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,387,706 | 296,620 | SH | SOLE | 296,620 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,147 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 67,859,550 | 307,029 | SH | SOLE | 307,029 | 0 | 0 | ||
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 5,492,543 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 298 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,462,710 | 103,966 | SH | SOLE | 103,966 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 257,710 | 318,829 | SH | DFND | 1 | 0 | 318,829 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26,105,268 | 48,911 | SH | SOLE | 48,911 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 433 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
AMETEK INC | COM | 031100100 | 26,302,717 | 145,351 | SH | SOLE | 145,351 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,604 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
AMGEN INC | COM | 031162100 | 68,180,848 | 244,192 | SH | SOLE | 244,192 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 763 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 59,377,388 | 601,290 | SH | SOLE | 601,290 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 669 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 60,450,177 | 253,971 | SH | SOLE | 253,971 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 255,364 | 3,716 | SH | DFND | 3 | 0 | 3,716 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 318 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,223,018 | 118,120 | SH | SOLE | 118,120 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 218 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ANSYS INC | COM | 03662Q105 | 21,312,030 | 60,680 | SH | SOLE | 60,680 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 60 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,468,083 | 80,267 | SH | SOLE | 80,267 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 405,694 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 845 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,488,472 | 221,953 | SH | SOLE | 221,953 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 163,904 | 799 | SH | DFND | 1 | 0 | 799 | 0 | |
APPLE INC | COM | 037833100 | 1,467,379,123 | 7,152,016 | SH | SOLE | 7,152,016 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 251,538 | 1,226 | SH | DFND | 3 | 0 | 1,226 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,835 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 69,978,324 | 382,249 | SH | SOLE | 382,249 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 40,489,203 | 115,657 | SH | SOLE | 115,657 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 179 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 24,534,333 | 269,460 | SH | SOLE | 269,460 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 540 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,280,594 | 194,782 | SH | SOLE | 194,782 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,427,625 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,072,512 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,884 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 66,539,457 | 650,371 | SH | SOLE | 650,371 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,320 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,247,112 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,058,089 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,333 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
AT&T INC | COM | 00206R102 | 111,681,254 | 3,859,062 | SH | SOLE | 3,859,062 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,122,872 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,429,250 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17,467,906 | 113,347 | SH | SOLE | 113,347 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 1,734 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 79,783 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ATS CORPORATION | COM | 00217Y104 | 31,913 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ATS CORPORATION | COM | 00217Y104 | 375,970 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 79,783 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 407 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 129,142 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,097 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
AUTODESK INC | COM | 052769106 | 31,146,457 | 100,612 | SH | SOLE | 100,612 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,093 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83,000,617 | 269,133 | SH | SOLE | 269,133 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 102,803 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
AUTOZONE INC | COM | 053332102 | 25,180,056 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 157 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,891,313 | 87,918 | SH | SOLE | 87,918 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 18 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,665,796 | 123,759 | SH | SOLE | 123,759 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,585,561 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 72,682 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 27,799,741 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,221 | 338 | SH | DFND | 1 | 0 | 338 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,031,074 | 1,115,000 | SH | Call | DFND | 1 | 0 | 1,115,000 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,259,144 | 624,882 | SH | SOLE | 624,882 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 139 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,244,527 | 449,779 | SH | SOLE | 449,779 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,206,359 | 110,650 | SH | SOLE | 110,650 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,502 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 164,905,468 | 3,484,900 | SH | SOLE | 3,484,900 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,340,880 | 134,000 | SH | Put | SOLE | 134,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 12,260,612 | 259,100 | SH | Call | SOLE | 259,100 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 192,876 | 4,076 | SH | DFND | 3 | 0 | 4,076 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,161,625 | 73,600 | SH | DFND | 5 | 0 | 73,600 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 54,619,769 | 492,551 | SH | DFND | 1 | 0 | 492,551 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11,377,483 | 102,600 | SH | Put | DFND | 1 | 0 | 102,600 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,588,939 | 50,400 | SH | Call | DFND | 1 | 0 | 50,400 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 697,114,385 | 6,286,589 | SH | SOLE | 6,286,589 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 117,256,825 | 1,057,400 | SH | Put | SOLE | 1,057,400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 125,008,151 | 1,127,300 | SH | Call | SOLE | 1,127,300 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,707,731 | 15,400 | SH | DFND | 5 | 0 | 15,400 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,444,021 | 367,073 | SH | SOLE | 367,073 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,167,504 | 21,100 | SH | DFND | 5 | 0 | 21,100 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 75,370,482 | 1,363,014 | SH | DFND | 1 | 0 | 1,363,014 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,877,260 | 52,000 | SH | Call | DFND | 1 | 0 | 52,000 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,573,931 | 191,100 | SH | Put | DFND | 1 | 0 | 191,100 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,050,509,851 | 18,985,601 | SH | SOLE | 18,985,601 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 138,656,272 | 2,505,900 | SH | Put | SOLE | 2,505,900 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 62,348,014 | 1,126,800 | SH | Call | SOLE | 1,126,800 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 492,454 | 8,900 | SH | DFND | 5 | 0 | 8,900 | 0 | |
BARRICK MNG CORP | COM SHS | 06849F108 | 4,768,477 | 228,900 | SH | DFND | 5 | 0 | 228,900 | 0 | |
BARRICK MNG CORP | COM SHS | 06849F108 | 1,332,321 | 63,956 | SH | DFND | 1 | 0 | 63,956 | 0 | |
BARRICK MNG CORP | COM SHS | 06849F108 | 5,097,624 | 244,700 | SH | Call | DFND | 1 | 0 | 244,700 | 0 |
BARRICK MNG CORP | COM SHS | 06849F108 | 4,578,904 | 219,800 | SH | Put | DFND | 1 | 0 | 219,800 | 0 |
BARRICK MNG CORP | COM SHS | 06849F108 | 98,815,000 | 4,743,403 | SH | SOLE | 4,743,403 | 0 | 0 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 2,993,578 | 143,700 | SH | Call | SOLE | 143,700 | 0 | 0 | |
BARRICK MNG CORP | COM SHS | 06849F108 | 964,528 | 46,300 | SH | DFND | 5 | 0 | 46,300 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 154,302 | 23,126 | SH | DFND | 1 | 0 | 23,126 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,672 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 78,533 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 50 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,300,935 | 208,089 | SH | SOLE | 208,089 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 22,100 | 12,326 | SH | DFND | 1 | 0 | 12,326 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 10,758 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 26,715 | 14,900 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 132,374 | 73,830 | SH | SOLE | 73,830 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8,929,882 | 402,400 | SH | DFND | 5 | 0 | 402,400 | 0 | |
BCE INC | COM NEW | 05534B760 | 40,923,993 | 1,844,125 | SH | DFND | 1 | 0 | 1,844,125 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,144,003 | 231,800 | SH | Put | DFND | 1 | 0 | 231,800 | 0 |
BCE INC | COM NEW | 05534B760 | 11,026,984 | 496,900 | SH | Call | DFND | 1 | 0 | 496,900 | 0 |
BCE INC | COM NEW | 05534B760 | 86,935,841 | 3,917,519 | SH | SOLE | 3,917,519 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 29,343,894 | 1,322,300 | SH | Put | SOLE | 1,322,300 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13,760,984 | 620,100 | SH | Call | SOLE | 620,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,872,967 | 84,400 | SH | DFND | 5 | 0 | 84,400 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 882 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,877,624 | 173,455 | SH | SOLE | 173,455 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,572,038 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 6,094,632 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 499 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 16,015,431 | 217,986 | SH | SOLE | 217,986 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 600,017 | 1,235 | SH | DFND | 1 | 0 | 1,235 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409,966,077 | 843,951 | SH | SOLE | 843,951 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,386 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
BEST BUY INC | COM | 086516101 | 5,344,756 | 79,618 | SH | SOLE | 79,618 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 156 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,773,584 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 907 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,374,216 | 66,679 | SH | SOLE | 66,679 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,914,000 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 153,861 | 185,297 | SH | DFND | 1 | 0 | 185,297 | 0 | |
BITFARMS LTD | COM | 09173B107 | 1,559 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 356 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,094,582 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 73,573 | 15,995 | SH | DFND | 1 | 0 | 15,995 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11,500 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 27,600 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 102,757 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
BLACKLINE INC | NOTE3/1 | 09239BAD1 | 6,206,914 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 35,147 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
BLACKROCK INC | COM | 09290D101 | 85,048,008 | 81,056 | SH | SOLE | 81,056 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,901 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 77,462,396 | 517,866 | SH | SOLE | 517,866 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 132,289 | 1,947 | SH | DFND | 1 | 0 | 1,947 | 0 | |
BLOCK INC | CL A | 852234103 | 6,906,851 | 101,676 | SH | SOLE | 101,676 | 0 | 0 | ||
BLOCK INC | NOTE5/0 | 852234AJ2 | 11,799,119 | 12,421,000 | PRN | SOLE | 12,421,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 3,465,980 | 3,915,000 | PRN | SOLE | 3,915,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,629 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
BOEING CO | COM | 097023105 | 64,158,505 | 306,202 | SH | SOLE | 306,202 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 196,654 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 127,160,657 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,946,200 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,393,845 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 894 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 642 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 64,460,608 | 600,136 | SH | SOLE | 600,136 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 405 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,168,833 | 1,148,603 | SH | SOLE | 1,148,603 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 37,128 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
BROADCOM INC | COM | 11135F101 | 624,892,210 | 2,266,977 | SH | SOLE | 2,266,977 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 228,789,500 | 830,000 | SH | Call | SOLE | 830,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,567,499 | 47,597 | SH | SOLE | 47,597 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,460,911 | 80,617 | SH | DFND | 1 | 0 | 80,617 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 254,763 | 4,600 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 11,077 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 39,979,311 | 721,865 | SH | SOLE | 721,865 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,223,275 | 84,341 | SH | DFND | 1 | 0 | 84,341 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 427,321 | 6,900 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 185,792 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 325,799,766 | 5,260,723 | SH | SOLE | 5,260,723 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 28,413,762 | 458,800 | SH | Call | SOLE | 458,800 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,416,678 | 101,922 | SH | DFND | 1 | 0 | 101,922 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 479,371 | 14,300 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 157,556 | 4,700 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 78,598,507 | 2,344,651 | SH | SOLE | 2,344,651 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 271,350 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 20,384,836 | 608,100 | SH | Call | SOLE | 608,100 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 4,895 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 5,092,048 | 122,303 | SH | SOLE | 122,303 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 11,483 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 2,660,954 | 81,139 | SH | SOLE | 81,139 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 181,142 | 7,100 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 76,539 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 47,419,857 | 1,858,659 | SH | SOLE | 1,858,659 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 114,795 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 114,795 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 149 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 6,784,861 | 109,686 | SH | SOLE | 109,686 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 552 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 16,167,174 | 145,821 | SH | SOLE | 145,821 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 99 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,140,532 | 116,705 | SH | SOLE | 116,705 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 752 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,298,776 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 233 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,659,540 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
BXP INC | COM | 101121101 | 4,041,655 | 59,903 | SH | SOLE | 59,903 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 183 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,611,453 | 48,061 | SH | SOLE | 48,061 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,460 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,713,139 | 128,876 | SH | SOLE | 128,876 | 0 | 0 | ||
CAE INC | COM | 124765108 | 370,698 | 12,640 | SH | DFND | 1 | 0 | 12,640 | 0 | |
CAE INC | COM | 124765108 | 61,586 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
CAE INC | COM | 124765108 | 13,634,255 | 464,910 | SH | SOLE | 464,910 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 83 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,312,101 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,184,664 | 63,756 | SH | SOLE | 63,756 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,026,785 | 27,274 | SH | DFND | 1 | 0 | 27,274 | 0 | |
CAMECO CORP | COM | 13321L108 | 148,625 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CAMECO CORP | COM | 13321L108 | 48,376,525 | 650,992 | SH | SOLE | 650,992 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,330,411 | 112,100 | SH | Call | SOLE | 112,100 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 3,792,878 | 53,400 | SH | DFND | 5 | 0 | 53,400 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 16,366,232 | 230,422 | SH | DFND | 1 | 0 | 230,422 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 369,344 | 5,200 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 3,970,447 | 55,900 | SH | Put | DFND | 1 | 0 | 55,900 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,525,941,686 | 21,484,228 | SH | SOLE | 21,484,228 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 67,731,991 | 953,600 | SH | Put | SOLE | 953,600 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 115,810,624 | 1,630,500 | SH | Call | SOLE | 1,630,500 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 823,921 | 11,600 | SH | DFND | 5 | 0 | 11,600 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,265,818 | 167,434 | SH | DFND | 1 | 0 | 167,434 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,236,234 | 102,900 | SH | Put | DFND | 1 | 0 | 102,900 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 308,213 | 9,800 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 423,518,492 | 13,466,285 | SH | SOLE | 13,466,285 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 51,106,712 | 1,625,000 | SH | Put | SOLE | 1,625,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,190,001 | 451,400 | SH | Call | SOLE | 451,400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,495,620 | 62,300 | SH | DFND | 5 | 0 | 62,300 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,855,235 | 65,749 | SH | DFND | 1 | 0 | 65,749 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,949,729 | 18,700 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,146,899 | 11,000 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 108,388,238 | 1,039,560 | SH | SOLE | 1,039,560 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,890,699 | 162,000 | SH | Call | SOLE | 162,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,470,116 | 14,100 | SH | DFND | 5 | 0 | 14,100 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,074,679 | 38,679 | SH | DFND | 1 | 0 | 38,679 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 286,174 | 3,600 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 47,696 | 600 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 127,624,320 | 1,605,483 | SH | SOLE | 1,605,483 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,831,844 | 236,900 | SH | Call | SOLE | 236,900 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 1,890,280 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,443 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 90,937,241 | 427,417 | SH | SOLE | 427,417 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 168 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,944,536 | 142,527 | SH | SOLE | 142,527 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 747 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,987,947 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 178 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,192,313 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 146 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CARMAX INC | COM | 143130102 | 2,247,906 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 817,145 | 29,059 | SH | DFND | 1 | 0 | 29,059 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,588,357 | 625,475 | SH | SOLE | 625,475 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 253 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,401,185 | 319,732 | SH | SOLE | 319,732 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,915 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
CARVANA CO | CL A | 146869102 | 7,470,403 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,406 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
CATERPILLAR INC | COM | 149123101 | 190,657,695 | 491,120 | SH | SOLE | 491,120 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,520,345 | 53,687 | SH | SOLE | 53,687 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 23,640,626 | 168,717 | SH | SOLE | 168,717 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11,080,617 | 62,045 | SH | SOLE | 62,045 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 1,524,587 | 9,752 | SH | DFND | 1 | 0 | 9,752 | 0 | |
CELESTICA INC | COM | 15101Q207 | 156,340 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CELESTICA INC | COM | 15101Q207 | 15,634 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CELESTICA INC | COM | 15101Q207 | 6,425,740 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 857 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CENCORA INC | COM | 03073E105 | 31,401,192 | 104,723 | SH | SOLE | 104,723 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 28,485,750 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,233,629 | 90,600 | SH | DFND | 5 | 0 | 90,600 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,304,629 | 95,814 | SH | DFND | 1 | 0 | 95,814 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 928,625 | 68,200 | SH | Put | DFND | 1 | 0 | 68,200 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 368,999 | 27,100 | SH | Call | DFND | 1 | 0 | 27,100 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 60,170,398 | 4,419,027 | SH | SOLE | 4,419,027 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,389,075 | 248,900 | SH | Call | SOLE | 248,900 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 30,022,380 | 2,204,900 | SH | Put | SOLE | 2,204,900 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 81,697 | 6,000 | SH | DFND | 5 | 0 | 6,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 203 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 16,094,617 | 296,511 | SH | SOLE | 296,511 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,540,743 | 286,901 | SH | SOLE | 286,901 | 0 | 0 | ||
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 14,229,941 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 202 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 14,417 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 7,209 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 1,370,085 | 190,063 | SH | SOLE | 190,063 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,937,616 | 97,148 | SH | SOLE | 97,148 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,520,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 9,657,456 | 91,900 | SH | DFND | 5 | 0 | 91,900 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 768,350 | 7,312 | SH | DFND | 1 | 0 | 7,312 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 84,069 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 231,190 | 2,200 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 41,029,790 | 390,438 | SH | SOLE | 390,438 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,786,472 | 17,000 | SH | DFND | 5 | 0 | 17,000 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,657,195 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 629,951 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,546,382 | 50,259 | SH | SOLE | 50,259 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,017,712 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,170 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 173,592,674 | 1,212,324 | SH | SOLE | 1,212,324 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 79,470,450 | 555,000 | SH | Put | SOLE | 555,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,991 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,682,798 | 813,585 | SH | SOLE | 813,585 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 319 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,597,737 | 99,862 | SH | SOLE | 99,862 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 320 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 81 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,939,959 | 80,177 | SH | SOLE | 80,177 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,977 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
CINTAS CORP | COM | 172908105 | 52,307,143 | 234,698 | SH | SOLE | 234,698 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 56,074 | 11,731 | SH | DFND | 1 | 0 | 11,731 | 0 | |
CISCO SYS INC | COM | 17275R102 | 506 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
CISCO SYS INC | COM | 17275R102 | 131,648,411 | 1,897,498 | SH | SOLE | 1,897,498 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,814,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,635 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 112,495,784 | 1,321,614 | SH | SOLE | 1,321,614 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,106,560 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,553,600 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,975,581 | 222,918 | SH | SOLE | 222,918 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,467 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 474,985 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 149 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,934,346 | 66,081 | SH | SOLE | 66,081 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 10,985,084 | 56,095 | SH | SOLE | 56,095 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,808 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
CME GROUP INC | COM | 12572Q105 | 70,382,323 | 255,360 | SH | SOLE | 255,360 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,114,200 | 131,556 | SH | SOLE | 131,556 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,126 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
COCA COLA CO | COM | 191216100 | 115,448,789 | 1,631,785 | SH | SOLE | 1,631,785 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 180,310 | 20,351 | SH | DFND | 1 | 0 | 20,351 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 186,450 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,617,386 | 289,855 | SH | SOLE | 289,855 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28,844 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 172,536,413 | 492,272 | SH | SOLE | 492,272 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,022 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,240,167 | 321,674 | SH | SOLE | 321,674 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 463 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 136,305,642 | 3,819,155 | SH | SOLE | 3,819,155 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,814,790 | 284,064 | SH | SOLE | 284,064 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,344 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 45,417,593 | 506,102 | SH | SOLE | 506,102 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 259,977 | 2,897 | SH | DFND | 3 | 0 | 2,897 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 333 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,906,880 | 158,514 | SH | SOLE | 158,514 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,221 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,382,238 | 63,820 | SH | SOLE | 63,820 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,809 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 48,197,428 | 149,329 | SH | SOLE | 149,329 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 5,775,559 | 81,163 | SH | SOLE | 81,163 | 0 | 0 | ||
COPART INC | COM | 217204106 | 138 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
COPART INC | COM | 217204106 | 20,148,338 | 410,604 | SH | SOLE | 410,604 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 146,836 | 8,602 | SH | DFND | 1 | 0 | 8,602 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 9,786,316 | 573,305 | SH | SOLE | 573,305 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,024,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,110,758 | 299,400 | SH | Put | SOLE | 299,400 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 1,613,582 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 251 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
CORNING INC | COM | 219350105 | 21,332,397 | 405,636 | SH | SOLE | 405,636 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 166 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CORPAY INC | COM SHS | 219948106 | 11,768,660 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 47,125,394 | 632,301 | SH | SOLE | 632,301 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 338 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 15,393,223 | 191,458 | SH | SOLE | 191,458 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,424 | 203 | SH | DFND | 1 | 0 | 203 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 199,566,954 | 201,595 | SH | SOLE | 201,595 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 216 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 7,769,402 | 306,123 | SH | SOLE | 306,123 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 59,772 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 59,786,373 | 117,387 | SH | SOLE | 117,387 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 690 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 32,205,136 | 313,493 | SH | SOLE | 313,493 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 873,205 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,185,545 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 132 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
CSX CORP | COM | 126408103 | 41,187,935 | 1,262,272 | SH | SOLE | 1,262,272 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,276 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
CUMMINS INC | COM | 231021106 | 26,846,158 | 81,973 | SH | SOLE | 81,973 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,589 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 35,391,017 | 513,062 | SH | SOLE | 513,062 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14,617,207 | 113,382 | SH | SOLE | 113,382 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 1,362 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,844 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 76,196,907 | 385,729 | SH | SOLE | 385,729 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 112 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 34,579,633 | 158,644 | SH | SOLE | 158,644 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 20,476,056 | 152,431 | SH | SOLE | 152,431 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,532,879 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 24,179,400 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 419 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
DAVITA INC | COM | 23918K108 | 2,401,565 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 162 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
DAYFORCE INC | COM | 15677J108 | 1,954,935 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 5,740,910 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 918 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 713 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,842 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,344,577 | 61,556 | SH | SOLE | 61,556 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,148 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
DEERE & CO | COM | 244199105 | 52,564,645 | 103,374 | SH | SOLE | 103,374 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,897 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 30,263,197 | 246,845 | SH | SOLE | 246,845 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,013 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,868,777 | 180,333 | SH | SOLE | 180,333 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 412 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
DENISON MINES CORP | COM | 248356107 | 51,923 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,072,216 | 49,900 | SH | DFND | 5 | 0 | 49,900 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 437,789 | 4,307 | SH | DFND | 1 | 0 | 4,307 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 355,767 | 3,500 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,622,102 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,168,948 | 11,500 | SH | DFND | 5 | 0 | 11,500 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,003 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,041,027 | 252,783 | SH | SOLE | 252,783 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 227 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
DEXCOM INC | COM | 252131107 | 19,489,587 | 223,274 | SH | SOLE | 223,274 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 806 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,350,062 | 89,884 | SH | SOLE | 89,884 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,225 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,021,816 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,360 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 37,864,127 | 217,198 | SH | SOLE | 217,198 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,040 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
DISNEY WALT CO | COM | 254687106 | 153,867,144 | 1,240,764 | SH | SOLE | 1,240,764 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 425 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,863,470 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,173 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,986,068 | 131,020 | SH | SOLE | 131,020 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,534 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,669,784 | 117,829 | SH | SOLE | 117,829 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,509,664 | 156,600 | SH | Put | SOLE | 156,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,129,664 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,195,961 | 375,017 | SH | SOLE | 375,017 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,498 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,108,334 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,707 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
DOORDASH INC | CL A | 25809K105 | 39,765,021 | 161,312 | SH | SOLE | 161,312 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 683 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
DOVER CORP | COM | 260003108 | 12,335,593 | 67,323 | SH | SOLE | 67,323 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,076 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
DOW INC | COM | 260557103 | 7,599,707 | 286,998 | SH | SOLE | 286,998 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,509,517 | 81,826 | SH | SOLE | 81,826 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 32 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
DROPBOX INC | NOTE3/0 | 26210CAD6 | 2,492,328 | 2,479,000 | PRN | SOLE | 2,479,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 69 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,089,094 | 91,266 | SH | SOLE | 91,266 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,364 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,574,672 | 326,904 | SH | SOLE | 326,904 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 144 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,075,000 | 248,943 | SH | SOLE | 248,943 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,006,681 | 54,459 | SH | SOLE | 54,459 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 75 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,892,706 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 225 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
EBAY INC. | COM | 278642103 | 15,885,594 | 213,344 | SH | SOLE | 213,344 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 238 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
ECOLAB INC | COM | 278865100 | 557 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ECOLAB INC | COM | 278865100 | 41,181,748 | 152,842 | SH | SOLE | 152,842 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 103 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
EDISON INTL | COM | 281020107 | 8,953,064 | 173,509 | SH | SOLE | 173,509 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,602,932 | 276,217 | SH | SOLE | 276,217 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 295 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,703,110 | 83,612 | SH | SOLE | 83,612 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 984 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27,319,560 | 171,068 | SH | SOLE | 171,068 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,636 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 35,673,855 | 91,716 | SH | SOLE | 91,716 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 55,654 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
ELI LILLY & CO | COM | 532457108 | 251,540,299 | 322,682 | SH | SOLE | 322,682 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 256,095 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,285 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,434,773 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
EMERA INC | COM | 290876101 | 9,066,767 | 197,800 | SH | DFND | 5 | 0 | 197,800 | 0 | |
EMERA INC | COM | 290876101 | 12,469,890 | 272,042 | SH | DFND | 1 | 0 | 272,042 | 0 | |
EMERA INC | COM | 290876101 | 430,878 | 9,400 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
EMERA INC | COM | 290876101 | 77,925 | 1,700 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
EMERA INC | COM | 290876101 | 81,495,065 | 1,777,891 | SH | SOLE | 1,777,891 | 0 | 0 | ||
EMERA INC | COM | 290876101 | 2,291,903 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EMERA INC | COM | 290876101 | 35,753,683 | 780,000 | SH | Call | SOLE | 780,000 | 0 | 0 | |
EMERA INC | COM | 290876101 | 2,447,752 | 53,400 | SH | DFND | 5 | 0 | 53,400 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 30,475,771 | 228,574 | SH | SOLE | 228,574 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,325,629 | 249,600 | SH | DFND | 5 | 0 | 249,600 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,279,593 | 72,277 | SH | DFND | 1 | 0 | 72,277 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,620,230 | 145,900 | SH | Put | DFND | 1 | 0 | 145,900 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,170,678 | 25,800 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
ENBRIDGE INC | COM | 29250N105 | 597,616,033 | 13,170,567 | SH | SOLE | 13,170,567 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 58,992,191 | 1,300,100 | SH | Put | SOLE | 1,300,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25,822,980 | 569,100 | SH | Call | SOLE | 569,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,472,944 | 54,500 | SH | DFND | 5 | 0 | 54,500 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 472 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 124,336 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 893 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 565,014 | 71,527 | SH | SOLE | 71,527 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 249,279 | 43,105 | SH | DFND | 1 | 0 | 43,105 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 41,829 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,340 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,245,367 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE3/0 | 29355AAH0 | 7,826,637 | 8,250,000 | PRN | SOLE | 8,250,000 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 766 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,216,020 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15,384,348 | 185,086 | SH | SOLE | 185,086 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 534 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
EOG RES INC | COM | 26875P101 | 26,278,556 | 219,702 | SH | SOLE | 219,702 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,392,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 301 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,107,965 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 364 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
EQT CORP | COM | 26884L109 | 13,688,404 | 234,712 | SH | SOLE | 234,712 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,675 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
EQUIFAX INC | COM | 294429105 | 13,097,148 | 50,496 | SH | SOLE | 50,496 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 14,919 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
EQUINIX INC | COM | 29444U700 | 57,219,748 | 71,932 | SH | SOLE | 71,932 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,050 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 866,352 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,165,267 | 201,754 | SH | SOLE | 201,754 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,122,021 | 55,651 | SH | SOLE | 55,651 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,030,855 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,082,261 | 208,657 | SH | SOLE | 208,657 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 4,461,107 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,004,775 | 80,904 | SH | SOLE | 80,904 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,367,457 | 40,111 | SH | SOLE | 40,111 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 2,351,199 | 2,654,000 | PRN | SOLE | 2,654,000 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 737 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 10,275,705 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 6,668,633 | 96,745 | SH | SOLE | 96,745 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 73 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,825,536 | 154,441 | SH | SOLE | 154,441 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 37 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14,454 | 272 | SH | SOLE | 272 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 91 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
EXELON CORP | COM | 30161N101 | 20,566,969 | 473,675 | SH | SOLE | 473,675 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 260,520 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 213 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 12,695,474 | 108,564 | SH | SOLE | 108,564 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 993 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,256,289 | 72,660 | SH | SOLE | 72,660 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,361,554 | 55,681 | SH | SOLE | 55,681 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 428 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,786,362 | 127,417 | SH | SOLE | 127,417 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,187 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 186,490,227 | 1,729,965 | SH | SOLE | 1,729,965 | 0 | 0 | ||
F5 INC | COM | 315616102 | 13,644,675 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,693,334 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 41,275 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 18,815,192 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 300 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
FASTENAL CO | COM | 311900104 | 21,874,776 | 520,828 | SH | SOLE | 520,828 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 268 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
FASTLY INC | NOTE3/1 | 31188VAB6 | 2,855,349 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 96 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,092,779 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,438 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
FEDEX CORP | COM | 31428X106 | 20,623,609 | 90,729 | SH | SOLE | 90,729 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,856,420 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 46 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 2,660,383 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,999,913 | 270,236 | SH | SOLE | 270,236 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 82 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,077,688 | 342,273 | SH | SOLE | 342,273 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,284,913 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,029 | 245 | SH | DFND | 1 | 0 | 245 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 37,266 | 4,500 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 58,798 | 7,100 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 309,178 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,289 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7,342,527 | 44,355 | SH | SOLE | 44,355 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,862,957 | 220,143 | SH | SOLE | 220,143 | 0 | 0 | ||
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 17,649,670 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 258,958 | 1,483 | SH | DFND | 1 | 0 | 1,483 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,561,950 | 60,487 | SH | SOLE | 60,487 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,612 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
FISERV INC | COM | 337738108 | 59,302,488 | 343,962 | SH | SOLE | 343,962 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 181 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7,836,312 | 152,844 | SH | SOLE | 152,844 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 121 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
FORD MTR CO | COM | 345370860 | 1,333 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
FORD MTR CO | COM | 345370860 | 19,334,385 | 1,781,971 | SH | SOLE | 1,781,971 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 271,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,616 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
FORTINET INC | COM | 34959E109 | 36,377,195 | 344,090 | SH | SOLE | 344,090 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 13,425,612 | 281,000 | SH | DFND | 5 | 0 | 281,000 | 0 | |
FORTIS INC | COM | 349553107 | 5,872,795 | 122,918 | SH | DFND | 1 | 0 | 122,918 | 0 | |
FORTIS INC | COM | 349553107 | 205,445 | 4,300 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
FORTIS INC | COM | 349553107 | 186,334 | 3,900 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
FORTIS INC | COM | 349553107 | 156,894,855 | 3,283,832 | SH | SOLE | 3,283,832 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,262,253 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 31,294,576 | 655,000 | SH | Call | SOLE | 655,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,072,124 | 64,300 | SH | DFND | 5 | 0 | 64,300 | 0 | |
FORTIVE CORP | COM | 34959J108 | 73 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9,961,887 | 191,097 | SH | SOLE | 191,097 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 4,732 | 723 | SH | DFND | 1 | 0 | 723 | 0 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 15,059 | 2,300 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 4,583 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 2,609,208 | 398,520 | SH | SOLE | 398,520 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 55 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,571,385 | 99,418 | SH | SOLE | 99,418 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,686,558 | 90,772 | SH | SOLE | 90,772 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 8,312,753 | 50,600 | SH | DFND | 5 | 0 | 50,600 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,969,140 | 11,987 | SH | DFND | 1 | 0 | 11,987 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,034,987 | 6,300 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
FRANCO NEV CORP | COM | 351858105 | 394,281 | 2,400 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
FRANCO NEV CORP | COM | 351858105 | 53,564,026 | 326,046 | SH | SOLE | 326,046 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,577,123 | 9,600 | SH | DFND | 5 | 0 | 9,600 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 45 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,418,748 | 101,415 | SH | SOLE | 101,415 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,447 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,337,440 | 884,370 | SH | SOLE | 884,370 | 0 | 0 | ||
GALAXY DIGITAL INC. | CL A | 36317J209 | 896,081 | 40,894 | SH | DFND | 1 | 0 | 40,894 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,749 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,032,076 | 131,301 | SH | SOLE | 131,301 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 62 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,349,218 | 50,326 | SH | SOLE | 50,326 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,143,213 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 12,114 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 179,016,032 | 695,505 | SH | SOLE | 695,505 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 857 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,534,849 | 209,732 | SH | SOLE | 209,732 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 48,616 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 85,986,346 | 162,499 | SH | SOLE | 162,499 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 6,661,922 | 226,596 | SH | SOLE | 226,596 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,169 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,894,095 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,959 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 43,691,543 | 149,803 | SH | SOLE | 149,803 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 603 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,505,188 | 222,065 | SH | SOLE | 222,065 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 619 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30,605,815 | 621,943 | SH | SOLE | 621,943 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 674 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,828,176 | 56,287 | SH | SOLE | 56,287 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,581 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,950,050 | 78,201 | SH | SOLE | 78,201 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 354,126 | 7,182 | SH | DFND | 1 | 0 | 7,182 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 49,306 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 49,306 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,094,664 | 245,296 | SH | SOLE | 245,296 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 92,896,864 | 837,890 | SH | SOLE | 837,890 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 234 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,965,219 | 174,478 | SH | SOLE | 174,478 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 987 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 750 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,755 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,821,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,550,882 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 357 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,394,484 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,653,057 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
GMS INC | COM | 36251C103 | 90 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GMS INC | COM | 36251C103 | 26,056,500 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 644 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
GODADDY INC | CL A | 380237107 | 15,880,392 | 88,195 | SH | SOLE | 88,195 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,964 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112,081,413 | 158,363 | SH | SOLE | 158,363 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 1,957 | 2,718 | SH | DFND | 1 | 0 | 2,718 | 0 | |
GOLDMINING INC | COM | 38149E101 | 21,604 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 37,453,300 | 7,445,984 | SH | DFND | 4 | 0 | 7,445,984 | 0 | |
GRACO INC | COM | 384109104 | 3,009,810 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,424 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
GRAINGER W W INC | COM | 384802104 | 18,844,988 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 4,750 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 874,308 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 823,524 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 889 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 2,871,847 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 506 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,112,824 | 349,010 | SH | SOLE | 349,010 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 195 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 26,005,686 | 204,979 | SH | SOLE | 204,979 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 815 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
HASBRO INC | COM | 418056107 | 2,896,402 | 39,236 | SH | SOLE | 39,236 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,306 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27,706,175 | 72,321 | SH | SOLE | 72,321 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 103 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,498,325 | 428,231 | SH | SOLE | 428,231 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 70,982 | 11,850 | SH | DFND | 1 | 0 | 11,850 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,621,704 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,550,826 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,732,593 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,976,660 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,257 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
HERSHEY CO | COM | 427866108 | 9,957,830 | 60,005 | SH | SOLE | 60,005 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 105 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
HESS CORP | COM | 42809H107 | 23,131,470 | 166,966 | SH | SOLE | 166,966 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 219 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,376,989 | 556,332 | SH | SOLE | 556,332 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,189 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,776,119 | 96,779 | SH | SOLE | 96,779 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 114 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,907,862 | 90,667 | SH | SOLE | 90,667 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 54,018 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
HOME DEPOT INC | COM | 437076102 | 212,647,167 | 579,989 | SH | SOLE | 579,989 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,516 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 104,126,470 | 447,125 | SH | SOLE | 447,125 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 64 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,636,534 | 120,216 | SH | SOLE | 120,216 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,438,118 | 288,940 | SH | SOLE | 288,940 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,998 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 29,829,938 | 160,264 | SH | SOLE | 160,264 | 0 | 0 | ||
HP INC | COM | 40434L105 | 105 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
HP INC | COM | 40434L105 | 9,744,375 | 398,380 | SH | SOLE | 398,380 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 813 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
HUBBELL INC | COM | 443510607 | 8,858,004 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,015,236 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 468 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 583,998 | 55,000 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 9,712,789 | 914,735 | SH | SOLE | 914,735 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,370 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
HUMANA INC | COM | 444859102 | 11,973,897 | 48,977 | SH | SOLE | 48,977 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 191 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,750,636 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,529,323 | 747,573 | SH | SOLE | 747,573 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,159 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,107,704 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 222,187 | 11,924 | SH | DFND | 1 | 0 | 11,924 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,063,295 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 948 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,474,048 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
IAMGOLD CORP | COM | 450913108 | 462,129 | 62,702 | SH | SOLE | 62,702 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,382,274 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,316 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 19,638,625 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 302 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,272,417 | 110,303 | SH | SOLE | 110,303 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 285 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,743,992 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 19,397,010 | 2,085,700 | SH | SOLE | 2,085,700 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 19,397,010 | 2,085,700 | SH | Put | SOLE | 2,085,700 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 333,870 | 4,200 | SH | DFND | 5 | 0 | 4,200 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 480,334 | 6,042 | SH | DFND | 1 | 0 | 6,042 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 174,884 | 2,200 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 612,095 | 7,700 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 20,719,400 | 260,645 | SH | SOLE | 260,645 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,208,485 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,899 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,483,704 | 65,840 | SH | SOLE | 65,840 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 161 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 13,605,337 | 163,565 | SH | SOLE | 163,565 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,210 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
INSULET CORP | COM | 45784P101 | 8,961,670 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
INTEGRA RES CORP | COM | 45826T509 | 16,087 | 10,627 | SH | DFND | 1 | 0 | 10,627 | 0 | |
INTEGRA RES CORP | COM | 45826T509 | 2,121 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 562 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
INTEL CORP | COM | 458140100 | 127,821,434 | 5,706,314 | SH | SOLE | 5,706,314 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,696,000 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,446 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,424,710 | 79,854 | SH | SOLE | 79,854 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,216 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59,551,793 | 324,586 | SH | SOLE | 324,586 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,086 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 116,508,847 | 395,240 | SH | SOLE | 395,240 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,628,459 | 103,718 | SH | SOLE | 103,718 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 115 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,814,631 | 209,580 | SH | SOLE | 209,580 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,277,904 | 174,751 | SH | SOLE | 174,751 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,598 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
INTUIT | COM | 461202103 | 164,884,827 | 209,343 | SH | SOLE | 209,343 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,479 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 88,548,660 | 162,950 | SH | SOLE | 162,950 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 36,688 | 587 | SH | DFND | 1 | 0 | 587 | 0 | |
INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 94 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 1,263 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 50,241 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,478,736 | 30,148 | SH | DFND | 1 | 0 | 30,148 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,654,700 | 75,138 | SH | SOLE | 75,138 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 45,432,070 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 21 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,716,437 | 235,665 | SH | SOLE | 235,665 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206,163 | 374 | SH | DFND | 1 | 0 | 374 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 123,675,321 | 224,134 | SH | SOLE | 224,134 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,520,462,520 | 2,755,500 | SH | Put | SOLE | 2,755,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312,203,845 | 565,800 | SH | Call | SOLE | 565,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,546,554 | 49,922 | SH | DFND | 3 | 0 | 49,922 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 140,431,033 | 254,500 | SH | Put | DFND | 3 | 0 | 254,500 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 24 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 11,259,518 | 343,278 | SH | SOLE | 343,278 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 153 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,847,550 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,285 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 18,199,816 | 177,438 | SH | SOLE | 177,438 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 202 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 277 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 275,626 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 274 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 412 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 502 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 164 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 363 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 287 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 52 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,928 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,607 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,660,153 | 50,599 | SH | SOLE | 50,599 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,841,129 | 360,900 | SH | Call | SOLE | 360,900 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,841,129 | 360,900 | SH | Put | SOLE | 360,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,949 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,838 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 548 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 82,812 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,417,629 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,120,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,472,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,961,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,682 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,751,017 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 882,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 882,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 543,491 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,955 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,164,853 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,456 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,137,628 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,430,890,804 | 6,655,000 | SH | Put | SOLE | 6,655,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 402,025,488 | 1,869,800 | SH | Call | SOLE | 1,869,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,943,027 | 92,754 | SH | DFND | 3 | 0 | 92,754 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 175,233,059 | 815,000 | SH | Put | DFND | 3 | 0 | 815,000 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 64,300,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,236 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,750,525 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,121,935 | 199,900 | SH | Call | SOLE | 199,900 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,828,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 466 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 64,178 | 1,011 | SH | DFND | 1 | 0 | 1,011 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,705,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 159 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,530,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,839 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
JABIL INC | COM | 466313103 | 1,077 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
JABIL INC | COM | 466313103 | 9,887,782 | 45,336 | SH | SOLE | 45,336 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,831,671 | 74,794 | SH | SOLE | 74,794 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,319 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 177,633,281 | 1,162,902 | SH | SOLE | 1,162,902 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 18,595 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 437,984,142 | 1,510,759 | SH | SOLE | 1,510,759 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,159,640 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 166,698,250 | 575,000 | SH | Call | SOLE | 575,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,712,726 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 12,854,116 | 161,626 | SH | SOLE | 161,626 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 68 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
KENVUE INC | COM | 49177J102 | 17,241,381 | 823,764 | SH | SOLE | 823,764 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 264 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 19,995,647 | 604,829 | SH | SOLE | 604,829 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 50 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
KEYCORP | COM | 493267108 | 8,640,808 | 496,028 | SH | SOLE | 496,028 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 414 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,968,498 | 73,041 | SH | SOLE | 73,041 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 207 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,345,155 | 134,542 | SH | SOLE | 134,542 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 18 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,533,342 | 405,963 | SH | SOLE | 405,963 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 524 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,472,160 | 866,400 | SH | SOLE | 866,400 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 278,338 | 17,800 | SH | DFND | 5 | 0 | 17,800 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 661,736 | 42,319 | SH | DFND | 1 | 0 | 42,319 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,444,057 | 156,300 | SH | Call | DFND | 1 | 0 | 156,300 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 270,519 | 17,300 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 28,376,101 | 1,814,681 | SH | SOLE | 1,814,681 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,335 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
KKR & CO INC | COM | 48251W104 | 44,842,151 | 337,083 | SH | SOLE | 337,083 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 12,509 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
KLA CORP | COM NEW | 482480100 | 55,912,987 | 62,421 | SH | SOLE | 62,421 | 0 | 0 | ||
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 5,508,233 | 800,004 | SH | DFND | 1 | 0 | 800,004 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,376 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,678,558 | 413,577 | SH | SOLE | 413,577 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 932 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
KROGER CO | COM | 501044101 | 17,999,352 | 250,932 | SH | SOLE | 250,932 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,933 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,718,282 | 78,609 | SH | SOLE | 78,609 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 574 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 8,908,014 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 74,948,685 | 769,968 | SH | SOLE | 769,968 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,403,340 | 104,211 | SH | SOLE | 104,211 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 814,045 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
LARGO INC | COM | 517097101 | 16,510 | 12,766 | SH | DFND | 1 | 0 | 12,766 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,094,402 | 140,069 | SH | SOLE | 140,069 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,755 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,312,785 | 102,881 | SH | SOLE | 102,881 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,024 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,448,485 | 72,569 | SH | SOLE | 72,569 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 256 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,225,502 | 110,528 | SH | SOLE | 110,528 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,507 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,421,165 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 80 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 568 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,209,887 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 466 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 2,164 | 809 | SH | SOLE | 809 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 886 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,116,206 | 73,481 | SH | SOLE | 73,481 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,876,686 | 104,747 | SH | SOLE | 104,747 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 64,056 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 57,686,403 | 124,555 | SH | SOLE | 124,555 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 521 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
LOEWS CORP | COM | 540424108 | 11,321,202 | 123,513 | SH | SOLE | 123,513 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,955 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
LOWES COS INC | COM | 548661107 | 50,495,171 | 227,589 | SH | SOLE | 227,589 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,458,813 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 450 | 213 | SH | DFND | 1 | 0 | 213 | 0 | |
LUCID GROUP INC | COM | 549498103 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 34,564 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,939,345 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 182,784 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 16,031,140 | 82,639 | SH | SOLE | 82,639 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,337 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 63,775 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 669,446 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 493,128 | 12,749 | SH | DFND | 1 | 0 | 12,749 | 0 | |
MAGNA INTL INC | COM | 559222401 | 514,456 | 13,300 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
MAGNA INTL INC | COM | 559222401 | 30,945 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MAGNA INTL INC | COM | 559222401 | 46,460,403 | 1,201,121 | SH | SOLE | 1,201,121 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 580,214 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,254,900 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,197,248 | 193,700 | SH | DFND | 5 | 0 | 193,700 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,883,224 | 58,862 | SH | DFND | 1 | 0 | 58,862 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 431,920 | 13,500 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 966,220 | 30,200 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 604,528,872 | 18,895,040 | SH | SOLE | 18,895,040 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 52,806,181 | 1,650,500 | SH | Put | SOLE | 1,650,500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 39,531,849 | 1,235,600 | SH | Call | SOLE | 1,235,600 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,433,333 | 44,800 | SH | DFND | 5 | 0 | 44,800 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 366 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 20,820,560 | 125,342 | SH | SOLE | 125,342 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 4,585,939 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,408,955 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,948 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,145,496 | 106,678 | SH | SOLE | 106,678 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 637 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 55,235,242 | 252,631 | SH | SOLE | 252,631 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,742 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,492,339 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,837 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 33,799,496 | 436,686 | SH | SOLE | 436,686 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 34,907 | 451 | SH | DFND | 3 | 0 | 451 | 0 | |
MASCO CORP | COM | 574599106 | 7,242,946 | 112,538 | SH | SOLE | 112,538 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 415 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MASTEC INC | COM | 576323109 | 16,191 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,658 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 324,309,061 | 577,124 | SH | SOLE | 577,124 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 160 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,106,822 | 68,204 | SH | SOLE | 68,204 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,770,489 | 102,486 | SH | SOLE | 102,486 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,238 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
MCDONALDS CORP | COM | 580135101 | 125,065,998 | 428,059 | SH | SOLE | 428,059 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23,005 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 37,223,026 | 50,797 | SH | SOLE | 50,797 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 28,201,068 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,891 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 93,835,156 | 1,185,386 | SH | SOLE | 1,185,386 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 174,273 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 904,759,579 | 1,225,812 | SH | SOLE | 1,225,812 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 240,986,385 | 326,500 | SH | Call | SOLE | 326,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 18,452,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 149,099 | 4,500 | SH | DFND | 5 | 0 | 4,500 | 0 | |
METHANEX CORP | COM | 59151K108 | 47,727 | 1,440 | SH | DFND | 1 | 0 | 1,440 | 0 | |
METHANEX CORP | COM | 59151K108 | 516,743 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 19,880 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
METLIFE INC | COM | 59156R108 | 153 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
METLIFE INC | COM | 59156R108 | 30,380,826 | 377,777 | SH | SOLE | 377,777 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,367,140 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,904,064 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 418 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,559,587 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 239 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 42,754,701 | 607,570 | SH | SOLE | 607,570 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,166,650 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 63,333,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 466 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 82,274,675 | 667,543 | SH | SOLE | 667,543 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,395,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 155,053 | 312 | SH | DFND | 1 | 0 | 312 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,692,755,370 | 3,403,139 | SH | SOLE | 3,403,139 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,741,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 104,456,100 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 862,072 | 2,133 | SH | DFND | 1 | 0 | 2,133 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 23,215,333 | 57,431 | SH | SOLE | 57,431 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 74 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,341,163 | 69,868 | SH | SOLE | 69,868 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,439 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
MODERNA INC | COM | 60770K107 | 2,297,916 | 83,288 | SH | SOLE | 83,288 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,219,709 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 691 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,679,367 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 399 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,395,779 | 70,613 | SH | SOLE | 70,613 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 973 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 47,163,220 | 699,336 | SH | SOLE | 699,336 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,900,984 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,581 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,776,922 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 350 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,335,723 | 500,251 | SH | SOLE | 500,251 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,480 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
MOODYS CORP | COM | 615369105 | 40,432,167 | 80,608 | SH | SOLE | 80,608 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,468 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 94,995,139 | 674,394 | SH | SOLE | 674,394 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 352,150 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 220 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 15,897,101 | 50,639 | SH | SOLE | 50,639 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 216 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,123,517 | 113,035 | SH | SOLE | 113,035 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,472,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,737 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,950,263 | 104,529 | SH | SOLE | 104,529 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,613,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 13,719 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
MSCI INC | COM | 55354G100 | 31,143,960 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,339 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
NASDAQ INC | COM | 631103108 | 26,529,662 | 296,686 | SH | SOLE | 296,686 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,978,199 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 153 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NETAPP INC | COM | 64110D104 | 9,220,624 | 86,538 | SH | SOLE | 86,538 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 303,563 | 227 | SH | DFND | 1 | 0 | 227 | 0 | |
NETFLIX INC | COM | 64110L106 | 291,215,245 | 217,466 | SH | SOLE | 217,466 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 160 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,256,387 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 11,667 | 2,356 | SH | DFND | 1 | 0 | 2,356 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 5,016,388 | 1,008,374 | SH | SOLE | 1,008,374 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,483,199 | 25,434 | SH | DFND | 1 | 0 | 25,434 | 0 | |
NEWMONT CORP | COM | 651639106 | 396,544 | 6,800 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
NEWMONT CORP | COM | 651639106 | 355,723 | 6,100 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
NEWMONT CORP | COM | 651639106 | 26,886,524 | 461,492 | SH | SOLE | 461,492 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,913,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,913,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,260,559 | 177,004 | SH | SOLE | 177,004 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,070,266 | 31,194 | SH | SOLE | 31,194 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 145,805 | 20,975 | SH | DFND | 1 | 0 | 20,975 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 122,331 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,535 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 60,076,832 | 865,411 | SH | SOLE | 865,411 | 0 | 0 | ||
NICE LTD | NOTE9/1 | 653656AB4 | 7,903,563 | 8,071,000 | PRN | SOLE | 8,071,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,219 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
NIKE INC | CL B | 654106103 | 34,482,248 | 485,392 | SH | SOLE | 485,392 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,352,639 | 207,056 | SH | SOLE | 207,056 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,701,777 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 31,510,163 | 123,101 | SH | SOLE | 123,101 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12,649,712 | 99,769 | SH | SOLE | 99,769 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,813 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,591,896 | 55,186 | SH | SOLE | 55,186 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 715 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,801,709 | 187,461 | SH | SOLE | 187,461 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 441 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,115 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,115 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 243,303 | 59,126 | SH | SOLE | 59,126 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,918 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,070,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,033 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 13,456,122 | 83,797 | SH | SOLE | 83,797 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,209 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
NUCOR CORP | COM | 670346105 | 15,473,035 | 119,446 | SH | SOLE | 119,446 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,548,727 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,196,222 | 20,516 | SH | DFND | 1 | 0 | 20,516 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 209,909 | 3,600 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
NUTRIEN LTD | COM | 67077M108 | 93,293 | 1,600 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
NUTRIEN LTD | COM | 67077M108 | 122,985,022 | 2,109,234 | SH | SOLE | 2,109,234 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 176,965 | 1,120 | SH | DFND | 1 | 0 | 1,120 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,490,434,920 | 15,763,244 | SH | SOLE | 15,763,244 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 100,718,625 | 637,500 | SH | Put | SOLE | 637,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 334,543,825 | 2,117,500 | SH | Call | SOLE | 2,117,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 253,100 | 1,602 | SH | DFND | 3 | 0 | 1,602 | 0 | |
NVR INC | COM | 62944T105 | 67,292 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
NVR INC | COM | 62944T105 | 8,648,608 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 458,417 | 82,302 | SH | DFND | 1 | 0 | 82,302 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 3,620 | 650 | SH | SOLE | 650 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,924 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,903,912 | 283,359 | SH | SOLE | 283,359 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,363,291 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,059,887 | 86,629 | SH | SOLE | 86,629 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,529,106 | 86,024 | SH | SOLE | 86,024 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 455,986 | 465,000 | PRN | SOLE | 465,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,477,981 | 90,047 | SH | SOLE | 90,047 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 701 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,353,093 | 521,906 | SH | SOLE | 521,906 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 3,675,498 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 9,864 | 12,908 | SH | DFND | 1 | 0 | 12,908 | 0 | |
ONEOK INC NEW | COM | 682680103 | 152 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ONEOK INC NEW | COM | 682680103 | 22,726,037 | 278,403 | SH | SOLE | 278,403 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 291,435 | 9,968 | SH | DFND | 1 | 0 | 9,968 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 58,477 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
OPEN TEXT CORP | COM | 683715106 | 8,772 | 300 | SH | Put | DFND | 1 | 0 | 300 | 0 |
OPEN TEXT CORP | COM | 683715106 | 11,676,912 | 399,368 | SH | SOLE | 399,368 | 0 | 0 | ||
OR ROYALTIES INC. | COM SHS | 68390D106 | 246,899 | 9,600 | SH | DFND | 5 | 0 | 9,600 | 0 | |
OR ROYALTIES INC. | COM SHS | 68390D106 | 17,526 | 681 | SH | DFND | 1 | 0 | 681 | 0 | |
OR ROYALTIES INC. | COM SHS | 68390D106 | 419,060 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,354 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
ORACLE CORP | COM | 68389X105 | 153,093,908 | 700,242 | SH | SOLE | 700,242 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38,260,250 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,697 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,039,660 | 388,768 | SH | SOLE | 388,768 | 0 | 0 | ||
ORGANIGRAM GLOBAL INC | COM | 68617J100 | 118,447 | 87,604 | SH | DFND | 1 | 0 | 87,604 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 44,361 | 4,413 | SH | DFND | 1 | 0 | 4,413 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 100,523 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 232,510 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 18 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 244 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,865,678 | 160,227 | SH | SOLE | 160,227 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 850,982 | 22,331 | SH | DFND | 1 | 0 | 22,331 | 0 | |
OVINTIV INC | COM | 69047Q102 | 537,319 | 14,100 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
OVINTIV INC | COM | 69047Q102 | 171,485 | 4,500 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
OVINTIV INC | COM | 69047Q102 | 47,268 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 118 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,135,411 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 220 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
PACCAR INC | COM | 693718108 | 22,657,551 | 238,350 | SH | SOLE | 238,350 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,846,200 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 77,841 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 487,218,858 | 3,574,082 | SH | SOLE | 3,574,082 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,179,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24,392 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 63,953,684 | 312,518 | SH | SOLE | 312,518 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 51,160,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 25,256 | 889 | SH | DFND | 1 | 0 | 889 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 9,801,528 | 345,204 | SH | SOLE | 345,204 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,678,687 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,689,916 | 286,040 | SH | SOLE | 286,040 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,272 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 50,877,952 | 72,842 | SH | SOLE | 72,842 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 326 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
PAYCHEX INC | COM | 704326107 | 373 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,558,772 | 148,211 | SH | SOLE | 148,211 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,119 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,719,403 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,413 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,125,963 | 539,908 | SH | SOLE | 539,908 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,968,738 | 52,400 | SH | DFND | 5 | 0 | 52,400 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 915,014 | 24,354 | SH | DFND | 1 | 0 | 24,354 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 195,371 | 5,200 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 37,571 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 137,586,070 | 3,661,996 | SH | SOLE | 3,661,996 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 73,264,099 | 1,950,000 | SH | Put | SOLE | 1,950,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 18,811,966 | 500,700 | SH | Call | SOLE | 500,700 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 398,256 | 10,600 | SH | DFND | 5 | 0 | 10,600 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 450 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 182,274 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,902 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
PEPSICO INC | COM | 713448108 | 121,308,317 | 918,724 | SH | SOLE | 918,724 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,575 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
PFIZER INC | COM | 717081103 | 65,541,615 | 2,703,862 | SH | SOLE | 2,703,862 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 90 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
PG&E CORP | COM | 69331C108 | 12,891,642 | 924,795 | SH | SOLE | 924,795 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,400 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 167,912,204 | 921,936 | SH | SOLE | 921,936 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 309 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,710,746 | 165,220 | SH | SOLE | 165,220 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,393,770 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,866,102 | 107,811 | SH | SOLE | 107,811 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 319 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,234,081 | 264,103 | SH | SOLE | 264,103 | 0 | 0 | ||
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 109,889 | 21,033 | SH | DFND | 1 | 0 | 21,033 | 0 | |
POOL CORP | COM | 73278L105 | 2,010 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
POOL CORP | COM | 73278L105 | 4,452,066 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 87 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PPG INDS INC | COM | 693506107 | 10,466,706 | 92,015 | SH | SOLE | 92,015 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 53 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
PPL CORP | COM | 69351T106 | 10,560,090 | 311,599 | SH | SOLE | 311,599 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 97,276 | 2,053 | SH | DFND | 1 | 0 | 2,053 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 208,510 | 4,400 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 52,127 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 18,150 | 383 | SH | SOLE | 383 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 454 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,932,485 | 113,290 | SH | SOLE | 113,290 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,665,336 | 109,094 | SH | SOLE | 109,094 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,223,222 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,156 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 180,873,606 | 1,135,285 | SH | SOLE | 1,135,285 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,573 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 112,005,945 | 419,718 | SH | SOLE | 419,718 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,376 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 59,298,192 | 564,100 | SH | SOLE | 564,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,504,765 | 181,541 | SH | SOLE | 181,541 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,407,464 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8,748,668 | 50,764 | SH | SOLE | 50,764 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,240 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 28,113,450 | 95,813 | SH | SOLE | 95,813 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 66 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,467,577 | 219,382 | SH | SOLE | 219,382 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,590,772 | 81,460 | SH | SOLE | 81,460 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 518 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,240,199 | 56,273 | SH | SOLE | 56,273 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,907 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
QUALCOMM INC | COM | 747525103 | 90,417,954 | 567,738 | SH | SOLE | 567,738 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 47,778,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,786 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 22,727,901 | 60,114 | SH | SOLE | 60,114 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 268 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,133,646 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 692 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,591,721 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 14,641,620 | 95,466 | SH | SOLE | 95,466 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 958 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 6,748,116 | 63,478 | SH | SOLE | 63,478 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,698 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 31,064,867 | 539,227 | SH | SOLE | 539,227 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 38,559 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
REDDIT INC | CL A | 75734B100 | 1,912,992 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,148,073 | 100,352 | SH | SOLE | 100,352 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,123 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,240,875 | 70,935 | SH | SOLE | 70,935 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,866,052 | 461,992 | SH | SOLE | 461,992 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 3,010,615 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,476 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 41,836,893 | 169,648 | SH | SOLE | 169,648 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,686 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
RESMED INC | COM | 761152107 | 15,360,030 | 59,535 | SH | SOLE | 59,535 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,986,932 | 45,000 | SH | DFND | 5 | 0 | 45,000 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,462,965 | 67,237 | SH | DFND | 1 | 0 | 67,237 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 199,129 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 351,794 | 5,300 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 61,227,061 | 922,424 | SH | SOLE | 922,424 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,894,212 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 365,069 | 5,500 | SH | DFND | 5 | 0 | 5,500 | 0 | |
REVVITY INC | COM | 714046109 | 193 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
REVVITY INC | COM | 714046109 | 4,665,192 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 124,397 | 11,009 | SH | DFND | 1 | 0 | 11,009 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 11,078,753 | 981,289 | SH | SOLE | 981,289 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,265 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,964,669 | 142,989 | SH | SOLE | 142,989 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 22,092 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,513,088 | 133,644 | SH | SOLE | 133,644 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 10,255,738 | 97,488 | SH | SOLE | 97,488 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 992 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,203,753 | 45,771 | SH | SOLE | 45,771 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,119,107 | 71,400 | SH | DFND | 5 | 0 | 71,400 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 59,750,011 | 2,013,183 | SH | DFND | 1 | 0 | 2,013,183 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,454,679 | 116,400 | SH | Put | DFND | 1 | 0 | 116,400 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 777,599 | 26,200 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 40,997,537 | 1,381,348 | SH | SOLE | 1,381,348 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 66,778,580 | 2,250,000 | SH | Put | SOLE | 2,250,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 29,530,972 | 995,000 | SH | Call | SOLE | 995,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 771,664 | 26,000 | SH | DFND | 5 | 0 | 26,000 | 0 | |
ROLLINS INC | COM | 775711104 | 99 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ROLLINS INC | COM | 775711104 | 6,534,621 | 115,821 | SH | SOLE | 115,821 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 850 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,701,377 | 50,634 | SH | SOLE | 50,634 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 225 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ROSS STORES INC | COM | 778296103 | 19,047,439 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 15,165,981 | 115,000 | SH | DFND | 5 | 0 | 115,000 | 0 | |
ROYAL BK CDA | COM | 780087102 | 17,166,076 | 130,166 | SH | DFND | 1 | 0 | 130,166 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,336,516 | 25,300 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,345,157 | 10,200 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,386,573,140 | 10,519,701 | SH | SOLE | 10,519,701 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 136,111,383 | 1,032,100 | SH | Put | SOLE | 1,032,100 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 210,675,259 | 1,597,500 | SH | Call | SOLE | 1,597,500 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,257,389 | 24,700 | SH | DFND | 5 | 0 | 24,700 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,088 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 393,738 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,561,469 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 6,992 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
RTX CORPORATION | COM | 75513E101 | 79,142,110 | 541,995 | SH | SOLE | 541,995 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 37,324 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 86,601,582 | 164,239 | SH | SOLE | 164,239 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 47,456,100 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 31,292 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
SALESFORCE INC | COM | 79466L302 | 121,085,813 | 444,042 | SH | SOLE | 444,042 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,242,376 | 4,556 | SH | DFND | 3 | 0 | 4,556 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 2,065,775 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 818 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 118,604 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 101 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 729,831 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,298,212 | 82,176 | SH | SOLE | 82,176 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 960 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 27,264,195 | 806,633 | SH | SOLE | 806,633 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 110,918,369 | 1,215,677 | SH | SOLE | 1,215,677 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 15,933 | 1,097 | SH | DFND | 1 | 0 | 1,097 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 14,557,806 | 1,002,094 | SH | SOLE | 1,002,094 | 0 | 0 | ||
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 4,508,312 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 324 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,957 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,138 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,210,378 | 226,529 | SH | SOLE | 226,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,416,540 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,809 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 49,950,450 | 953,659 | SH | SOLE | 953,659 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 128,592,451 | 2,455,100 | SH | Put | SOLE | 2,455,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 93,588,445 | 1,786,800 | SH | Call | SOLE | 1,786,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 737 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,241 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57,749 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 663 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 166,979 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,477 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,058,720 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,107,814 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 146,995 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SEMPRA | COM | 816851109 | 154 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
SEMPRA | COM | 816851109 | 21,736,519 | 286,875 | SH | SOLE | 286,875 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 297 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
SERVICENOW INC | COM | 81762P102 | 30,356 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SERVICENOW INC | COM | 81762P102 | 110,352,051 | 107,338 | SH | SOLE | 107,338 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 41,123,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,249 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,624,007 | 95,014 | SH | SOLE | 95,014 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,257,709 | 62,886 | SH | DFND | 1 | 0 | 62,886 | 0 | |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 216,126,667 | 1,872,724 | SH | SOLE | 1,872,724 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 8,074,500 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 119 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 25,275 | 5,961 | SH | DFND | 1 | 0 | 5,961 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 4,240 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 16,960 | 4,000 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 4,015 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 658 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,590,056 | 190,284 | SH | SOLE | 190,284 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,644,864 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 120 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,673,805 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 205 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,220,479 | 63,345 | SH | SOLE | 63,345 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 618 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
SNAP INC | CL A | 83304A106 | 1,707,455 | 196,485 | SH | SOLE | 196,485 | 0 | 0 | ||
SNAP INC | NOTE5/0 | 83304AAF3 | 4,886,650 | 5,453,000 | PRN | SOLE | 5,453,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,821 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
SNAP ON INC | COM | 833034101 | 6,608,218 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,740 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 12,918,913 | 57,733 | SH | SOLE | 57,733 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 4,377,864 | 57,725 | SH | SOLE | 57,725 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 68 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
SOUTH BOW CORP | COM | 83671M105 | 23,820 | 917 | SH | DFND | 1 | 0 | 917 | 0 | |
SOUTH BOW CORP | COM | 83671M105 | 158,453 | 6,100 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 210,405 | 8,100 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 24,077,015 | 926,899 | SH | SOLE | 926,899 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 276 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
SOUTHERN CO | COM | 842587107 | 41,908,273 | 456,368 | SH | SOLE | 456,368 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 75 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,122,605 | 127,084 | SH | SOLE | 127,084 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 281 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,966,880 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 83,467 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,001,976 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,678,564 | 90,800 | SH | Put | SOLE | 90,800 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 363,039 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 170,870 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,859,193 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 611,912,561 | 990,000 | SH | Put | SOLE | 990,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154,214,327 | 249,500 | SH | Call | SOLE | 249,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,234,119 | 50,533 | SH | DFND | 3 | 0 | 50,533 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 382 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 46,918,288 | 789,155 | SH | SOLE | 789,155 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,189,077 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,311 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 57,818,979 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 223 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 521 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 405,410 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,486,668 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 252 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 635,164 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 50,320,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,881 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 141 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,720,721 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,334,190 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 6,663 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
SSR MINING IN | COM | 784730103 | 88,070 | 6,900 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
SSR MINING IN | COM | 784730103 | 25,528 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SSR MINING IN | COM | 784730103 | 283,370 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 362 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,304,584 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,103,030 | 28,500 | SH | DFND | 5 | 0 | 28,500 | 0 | |
STANTEC INC | COM | 85472N109 | 71,003 | 652 | SH | DFND | 1 | 0 | 652 | 0 | |
STANTEC INC | COM | 85472N109 | 108,878 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
STANTEC INC | COM | 85472N109 | 26,251,632 | 241,110 | SH | SOLE | 241,110 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 65,327 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,742 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
STARBUCKS CORP | COM | 855244109 | 193,223,296 | 2,108,734 | SH | SOLE | 2,108,734 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,991,200 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,118 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
STATE STR CORP | COM | 857477103 | 21,492,909 | 202,115 | SH | SOLE | 202,115 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 208 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,266,488 | 56,765 | SH | SOLE | 56,765 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,732 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 57,873,152 | 146,281 | SH | SOLE | 146,281 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,926,473 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,776,779 | 116,800 | SH | DFND | 5 | 0 | 116,800 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,359,583 | 20,420 | SH | DFND | 1 | 0 | 20,420 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,338,299 | 20,100 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 346,226 | 5,200 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 359,010,693 | 5,392,007 | SH | SOLE | 5,392,007 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 46,607,411 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 28,690,190 | 430,900 | SH | Call | SOLE | 430,900 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,644,576 | 24,700 | SH | DFND | 5 | 0 | 24,700 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,768,657 | 153,900 | SH | DFND | 5 | 0 | 153,900 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,403,498 | 64,122 | SH | DFND | 1 | 0 | 64,122 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 82,463 | 2,200 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 56,225 | 1,500 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 591,864,816 | 15,790,155 | SH | SOLE | 15,790,155 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 45,740,693 | 1,220,300 | SH | Put | SOLE | 1,220,300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 38,787,568 | 1,034,800 | SH | Call | SOLE | 1,034,800 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,304,414 | 34,800 | SH | DFND | 5 | 0 | 34,800 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,431 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 10,556,754 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 10,292,100 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 147,030,000 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 12,421,910 | 191,637 | SH | SOLE | 191,637 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,370,640 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 25,928,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 322 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,118,882 | 196,567 | SH | SOLE | 196,567 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,995 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
SYNOPSYS INC | COM | 871607107 | 37,361,042 | 72,874 | SH | SOLE | 72,874 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 507 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
SYSCO CORP | COM | 871829107 | 14,951,606 | 197,407 | SH | SOLE | 197,407 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,819 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
T-MOBILE US INC | COM | 872590104 | 106,458,618 | 446,817 | SH | SOLE | 446,817 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,795 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,350 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32,995 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32,311,193 | 133,050 | SH | SOLE | 133,050 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 453 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,650,183 | 87,122 | SH | SOLE | 87,122 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,112 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
TARGA RES CORP | COM | 87612G101 | 16,882,801 | 96,983 | SH | SOLE | 96,983 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,410 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
TARGET CORP | COM | 87612E106 | 43,636,249 | 442,334 | SH | SOLE | 442,334 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 986,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 97,979,677 | 2,008,182 | SH | DFND | 1 | 0 | 2,008,182 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 483,623 | 9,900 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
TC ENERGY CORP | COM | 87807B107 | 947,706 | 19,400 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
TC ENERGY CORP | COM | 87807B107 | 756,033,227 | 15,476,370 | SH | SOLE | 15,476,370 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 70,442,876 | 1,442,000 | SH | Put | SOLE | 1,442,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 32,217,113 | 659,500 | SH | Call | SOLE | 659,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 650,641 | 16,079 | SH | DFND | 1 | 0 | 16,079 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 40,467 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 48,560 | 1,200 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 27,493,270 | 679,408 | SH | SOLE | 679,408 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,142 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,887,729 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 32 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 640,440 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 8,893,130 | 553,382 | SH | DFND | 5 | 0 | 553,382 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 802,294 | 49,923 | SH | DFND | 1 | 0 | 49,923 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 31,464,446 | 1,957,900 | SH | Call | DFND | 1 | 0 | 1,957,900 | 0 |
TELUS CORPORATION | COM | 87971M103 | 4,525,455 | 281,600 | SH | Put | DFND | 1 | 0 | 281,600 | 0 |
TELUS CORPORATION | COM | 87971M103 | 101,002,818 | 6,284,980 | SH | SOLE | 6,284,980 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 49,800,895 | 3,098,900 | SH | Put | SOLE | 3,098,900 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 12,436,966 | 773,900 | SH | Call | SOLE | 773,900 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,857,751 | 115,600 | SH | DFND | 5 | 0 | 115,600 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 202,551 | 55,686 | SH | DFND | 1 | 0 | 55,686 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,146 | 315 | SH | SOLE | 315 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,114 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
TERADYNE INC | COM | 880770102 | 20,165,819 | 224,264 | SH | SOLE | 224,264 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 54,369 | 12,413 | SH | DFND | 1 | 0 | 12,413 | 0 | |
TESLA INC | COM | 88160R101 | 288,007 | 907 | SH | DFND | 1 | 0 | 907 | 0 | |
TESLA INC | COM | 88160R101 | 680,309,233 | 2,141,627 | SH | SOLE | 2,141,627 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,764,900 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 89,580 | 282 | SH | DFND | 3 | 0 | 282 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,709 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 130,974,793 | 630,839 | SH | SOLE | 630,839 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 16,451 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,068,707 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 108 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TEXTRON INC | COM | 883203101 | 5,893,206 | 73,399 | SH | SOLE | 73,399 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 465,120 | 5,178 | SH | DFND | 1 | 0 | 5,178 | 0 | |
TFI INTL INC | COM | 87241L109 | 449,122 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TFI INTL INC | COM | 87241L109 | 89,824 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TFI INTL INC | COM | 87241L109 | 9,995,116 | 111,274 | SH | SOLE | 111,274 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 267 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | 2,430,177 | 79,288 | SH | SOLE | 79,288 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,559 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 39,583,649 | 119,740 | SH | SOLE | 119,740 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,478,105 | 103,877 | SH | SOLE | 103,877 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,751 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140,412,014 | 346,303 | SH | SOLE | 346,303 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 13,467,234 | 66,927 | SH | DFND | 5 | 0 | 66,927 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 2,376,266 | 11,809 | SH | DFND | 1 | 0 | 11,809 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 804,892 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 20,122 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 57,839,750 | 287,441 | SH | SOLE | 287,441 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 3,102,970 | 15,421 | SH | DFND | 5 | 0 | 15,421 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 182,035 | 442,370 | SH | DFND | 1 | 0 | 442,370 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 174 | 419 | SH | SOLE | 419 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,157 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
TJX COS INC NEW | COM | 872540109 | 62,352,200 | 504,917 | SH | SOLE | 504,917 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 7,387 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,411,563 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 3,590,147 | 81,060 | SH | SOLE | 81,060 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 720 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 747,552 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 171,710,858 | 2,333,390 | SH | DFND | 1 | 0 | 2,333,390 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 169,830,947 | 2,307,500 | SH | Put | DFND | 1 | 0 | 2,307,500 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 104,651,191 | 1,421,900 | SH | Call | DFND | 1 | 0 | 1,421,900 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,220 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,358,637 | 215,248 | SH | SOLE | 215,248 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,094,750 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 556 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 64,767 | 6,000 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
TRANSALTA CORP | COM | 89346D107 | 169,474 | 15,700 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
TRANSALTA CORP | COM | 89346D107 | 25,053,120 | 2,320,917 | SH | SOLE | 2,320,917 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18,151 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 34,629,535 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,118,544 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 54,065,018 | 202,082 | SH | SOLE | 202,082 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 44 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
TRIMBLE INC | COM | 896239100 | 92 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,761,053 | 102,146 | SH | SOLE | 102,146 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,352,458 | 57,000 | SH | DFND | 5 | 0 | 57,000 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3,679 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 981,695 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 450,819 | 19,000 | SH | DFND | 5 | 0 | 19,000 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 36,170,152 | 841,362 | SH | SOLE | 841,362 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 8,832 | 27,008 | SH | DFND | 1 | 0 | 27,008 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,282,731 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,724 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,801,545 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,493,068 | 116,072 | SH | SOLE | 116,072 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 961,860 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,301 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 138,920,621 | 1,488,967 | SH | SOLE | 1,488,967 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7,445,065 | 182,343 | SH | SOLE | 182,343 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,131 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 19,229,273 | 41,104 | SH | SOLE | 41,104 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 87,294,653 | 379,410 | SH | SOLE | 379,410 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 788 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,026,392 | 88,238 | SH | SOLE | 88,238 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,123 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,274,442 | 309,832 | SH | SOLE | 309,832 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,589 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 19,910,855 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,490 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,228,112 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,249 | 357 | SH | DFND | 1 | 0 | 357 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 171,803,127 | 550,704 | SH | SOLE | 550,704 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,339,775 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,187,359 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,372,920 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 3,448 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 217 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 66,271,295 | 1,464,559 | SH | SOLE | 1,464,559 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 797 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
VAIL RESORTS INC | NOTE1/0 | 91879QAN9 | 12,536,677 | 12,926,000 | PRN | SOLE | 12,926,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 609 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17,104,407 | 127,246 | SH | SOLE | 127,246 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,660 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 966,650 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,561,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 34,869 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,131,333 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,215 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 102,196 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 15,210,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Unit | 921937827 | 1,259 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,044,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,552,494 | 4,492 | SH | DFND | 1 | 0 | 4,492 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19,271,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,907 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 83,150 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,444,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 15,180,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,084 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,350,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9,381,620 | 139,400 | SH | Call | SOLE | 139,400 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 99,765 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,085,039 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,091,295 | 270,646 | SH | SOLE | 270,646 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 51 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 15,657,446 | 155,101 | SH | SOLE | 155,101 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 2,849,733 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,284 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,719,390 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 443 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,782,119 | 63,506 | SH | SOLE | 63,506 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,611 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,872,058 | 2,169,449 | SH | SOLE | 2,169,449 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281,255 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 98,468 | 13,481 | SH | DFND | 1 | 0 | 13,481 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 249,800 | 34,200 | SH | Call | DFND | 1 | 0 | 34,200 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 216,202 | 29,600 | SH | Put | DFND | 1 | 0 | 29,600 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 158,777 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 43,825 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,483 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,943,710 | 116,675 | SH | SOLE | 116,675 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,407 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,441,417 | 65,738 | SH | SOLE | 65,738 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,303,360 | 257,935 | SH | SOLE | 257,935 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 658 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
VICI PPTYS INC | COM | 925652109 | 20,623,086 | 632,610 | SH | SOLE | 632,610 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 4,290 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 10,245 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 10,969 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 60,333 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 86,549 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
VISA INC | COM CL A | 92826C839 | 312,622,235 | 880,502 | SH | SOLE | 880,502 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,401 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
VISTRA CORP | COM | 92840M102 | 26,379,673 | 136,111 | SH | SOLE | 136,111 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 639 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 20,589,652 | 78,942 | SH | SOLE | 78,942 | 0 | 0 | ||
WABTEC | COM | 929740108 | 716 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
WABTEC | COM | 929740108 | 21,823,272 | 104,243 | SH | SOLE | 104,243 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 252 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,013,626 | 175,403 | SH | SOLE | 175,403 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 52,199 | 534 | SH | DFND | 1 | 0 | 534 | 0 | |
WALMART INC | COM | 931142103 | 207,096,084 | 2,117,980 | SH | SOLE | 2,117,980 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,484,948 | 1,176,697 | SH | SOLE | 1,176,697 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,953,754 | 63,950 | SH | DFND | 5 | 0 | 63,950 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,819,748 | 9,735 | SH | DFND | 1 | 0 | 9,735 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 672,924 | 3,600 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 56,077 | 300 | SH | Call | DFND | 1 | 0 | 300 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 83,336,065 | 445,881 | SH | SOLE | 445,881 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,084,641 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,486,082 | 13,300 | SH | DFND | 5 | 0 | 13,300 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,907 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 51,997,057 | 227,240 | SH | SOLE | 227,240 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,429,316 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 671 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
WATSCO INC | COM | 942622200 | 2,792,805 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,625,304 | 140,358 | SH | SOLE | 140,358 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,375 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 133,999,819 | 1,672,489 | SH | SOLE | 1,672,489 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,124,680 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 58,528,701 | 380,724 | SH | SOLE | 380,724 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 141,108 | 1,923 | SH | DFND | 1 | 0 | 1,923 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 472,855 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 289 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,807,524 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 644 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,401,731 | 146,925 | SH | SOLE | 146,925 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 88 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,239,092 | 437,489 | SH | SOLE | 437,489 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,673,740 | 18,600 | SH | DFND | 5 | 0 | 18,600 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,584,790 | 17,612 | SH | DFND | 1 | 0 | 17,612 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 359,944 | 4,000 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 593,908 | 6,600 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 64,552,374 | 717,360 | SH | SOLE | 717,360 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 62,990 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 222 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 47,499,309 | 756,238 | SH | SOLE | 756,238 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 526 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,165,559 | 49,982 | SH | SOLE | 49,982 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 4,104,920 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
WIX COM LTD | NOTE8/1 | 92940WAD1 | 9,361,098 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 35 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,805 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24,428,880 | 101,787 | SH | SOLE | 101,787 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,828,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 149 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,477,235 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,325 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,266,627 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 306 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 18,410,154 | 270,340 | SH | SOLE | 270,340 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,115,070 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 16,895,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 305 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
XYLEM INC | COM | 98419M100 | 12,770,807 | 98,723 | SH | SOLE | 98,723 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 791 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16,720,038 | 112,836 | SH | SOLE | 112,836 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 506 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,644,541 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,453 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 7,326,078 | 7,750,000 | PRN | SOLE | 7,750,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,114,739 | 30,189 | SH | SOLE | 30,189 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 242 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,319,785 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 916 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28,185,935 | 180,737 | SH | SOLE | 180,737 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,558,227 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,107,814 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
CME GROUP INC | Class A Common Shares | 12572Q105 | 2,424,450 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE, INC. | BondConvertible | 22410JAB2 | 4,273,474 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
REDFIN CORPORATION | BondConvertible | 75737FAE8 | 6,281,822 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
WEC Energy Group, Inc. | BondConvertible | 92939UAP1 | 2,805,344 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
Vertex Inc | BondConvertible | 92538JAB2 | 2,965,610 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
Global Payments Inc | BondConvertible | 37940XAU6 | 1,861,577 | 2,082,000 | PRN | SOLE | 2,082,000 | 0 | 0 | ||
Millennial ESports Corp | Common Stock | 36468G103 | 1,028 | 778 | SH | DFND | 1 | 0 | 778 | 0 | |
Aegon NV | Common Stock | 0076CA104 | 195 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
iQIYI Inc | Common Stock | 46267X108 | 30 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
So-Young International Inc | Common Stock | 83356Q108 | 149 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Sea Ltd | Common Stock | 81141R100 | 9,435,629 | 59,002 | SH | DFND | 4 | 0 | 59,002 | 0 | |
Futu Holdings Ltd | Common Stock | 36118L106 | 1,122,308 | 9,082 | SH | DFND | 4 | 0 | 9,082 | 0 | |
Sea Ltd | Common Stock | 81141R100 | 137,871,300 | 862,124 | SH | DFND | 4 | 0 | 862,124 | 0 | |
Futu Holdings Ltd | Common Stock | 36118L106 | 2,595 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Sea Ltd | Common Stock | 81141R100 | 44,560,887 | 278,644 | SH | DFND | 4 | 0 | 278,644 | 0 | |
ProShares UltraShort QQQ | ETF | 74349Y829 | 285 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Opera Ltd | Common Stock | 68373M107 | 1,323 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
XUNLEI LTD SPONSORED ADS | Common Stock | 98419E108 | 587 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
Pinduoduo Inc | Common Stock | 722304102 | 3,385,443 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
Pinduoduo Inc | Common Stock | 722304102 | 1,746,248 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP W EXP 05/27/202 | Warrant | 68828E239 | 19 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
ARM Holdings PLC | Common Stock | 042068205 | 1,047,462 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
ARM Holdings PLC | Common Stock | 042068205 | 540,469 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ARM Holdings PLC | Common Stock | 042068205 | 17,441 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
EHANG HLDGS LTD ADS | Common Stock | 26853E102 | 1,163 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 | Warrant | 42806J148 | 7,300 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 2,237,200 | 340,000 | SH | DFND | 7 | 0 | 340,000 | 0 | |
ADOBE INC COM | LST Equity Option | 00724F101 | 38,688,000 | 100,000 | SH | Put | DFND | 7 | 0 | 100,000 | 0 |
ADVANCED MICRO DEVICES INC COM | LST Equity Option | 007903107 | 70,950,000 | 500,000 | SH | Put | DFND | 7 | 0 | 500,000 | 0 |
ADVANCED MICRO DEVICES INC COM | LST Equity Option | 007903107 | 106,425,000 | 750,000 | SH | Put | DFND | 7 | 0 | 750,000 | 0 |
BROADCOM INC COM | LST Equity Option | 11135F101 | 12,404,250 | 45,000 | SH | Put | DFND | 7 | 0 | 45,000 | 0 |
BROADCOM INC COM | LST Equity Option | 11135F101 | 82,695,000 | 300,000 | SH | Put | DFND | 7 | 0 | 300,000 | 0 |
ALPHABET INC CAP STK CL C | LST Equity Option | 02079K107 | 15,965,100 | 90,000 | SH | Put | DFND | 7 | 0 | 90,000 | 0 |
ALPHABET INC CAP STK CL A | LST Equity Option | 02079K305 | 132,172,500 | 750,000 | SH | Put | DFND | 7 | 0 | 750,000 | 0 |
ALPHABET INC CAP STK CL A | LST Equity Option | 02079K305 | 52,869,000 | 300,000 | SH | Put | DFND | 7 | 0 | 300,000 | 0 |
ALPHABET INC CAP STK CL A | LST Equity Option | 02079K305 | 44,057,500 | 250,000 | SH | Put | DFND | 7 | 0 | 250,000 | 0 |
ALPHABET INC CAP STK CL A | LST Equity Option | 02079K305 | 8,811,500 | 50,000 | SH | Put | DFND | 7 | 0 | 50,000 | 0 |
ALPHABET INC CAP STK CL A | LST Equity Option | 02079K305 | 70,492,000 | 400,000 | SH | Put | DFND | 7 | 0 | 400,000 | 0 |
MICRON TECHNOLOGY INC COM | LST Equity Option | 595112103 | 23,417,500 | 190,000 | SH | Put | DFND | 7 | 0 | 190,000 | 0 |
NVIDIA CORPORATION COM | LST Equity Option | 67066G104 | 78,995,000 | 500,000 | SH | Put | DFND | 7 | 0 | 500,000 | 0 |
NVIDIA CORPORATION COM | LST Equity Option | 67066G104 | 157,990,000 | 1,000,000 | SH | Put | DFND | 7 | 0 | 1,000,000 | 0 |
NVIDIA CORPORATION COM | LST Equity Option | 67066G104 | 118,492,500 | 750,000 | SH | Put | DFND | 7 | 0 | 750,000 | 0 |
ORACLE CORP COM | LST Equity Option | 68389X105 | 109,315,000 | 500,000 | SH | Put | DFND | 7 | 0 | 500,000 | 0 |
MICRON TECHNOLOGY INC COM | LST Equity Option | 595112103 | 61,625,000 | 500,000 | SH | Put | DFND | 7 | 0 | 500,000 | 0 |
TESLA INC COM | LST Equity Option | 88160R101 | 111,181,000 | 350,000 | SH | Put | DFND | 7 | 0 | 350,000 | 0 |
TESLA INC COM | LST Equity Option | 88160R101 | 95,298,000 | 300,000 | SH | Put | DFND | 7 | 0 | 300,000 | 0 |
TESLA INC COM | LST Equity Option | 88160R101 | 47,649,000 | 150,000 | SH | Put | DFND | 7 | 0 | 150,000 | 0 |
TESLA INC COM | LST Equity Option | 88160R101 | 63,532,000 | 200,000 | SH | Put | DFND | 7 | 0 | 200,000 | 0 |
TESLA INC COM | LST Equity Option | 88160R101 | 39,707,500 | 125,000 | SH | Put | DFND | 7 | 0 | 125,000 | 0 |
UBER TECHNOLOGIES INC COM | LST Equity Option | 90353T100 | 130,620,000 | 1,400,000 | SH | Put | DFND | 7 | 0 | 1,400,000 | 0 |
UNITEDHEALTH GROUP INC COM | LST Equity Option | 91324P102 | 77,992,500 | 250,000 | SH | Put | DFND | 7 | 0 | 250,000 | 0 |
UNITEDHEALTH GROUP INC COM | LST Equity Option | 91324P102 | 82,672,050 | 265,000 | SH | Put | DFND | 7 | 0 | 265,000 | 0 |
UNITEDHEALTH GROUP INC COM | LST Equity Option | 91324P102 | 62,394,000 | 200,000 | SH | Put | DFND | 7 | 0 | 200,000 | 0 |
ADOBE INC COM | Common Stock | 00724F101 | 38,688,000 | 100,000 | SH | DFND | 7 | 0 | 100,000 | 0 | |
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 177,375,000 | 1,250,000 | SH | DFND | 7 | 0 | 1,250,000 | 0 | |
AMAZON COM INC COM | Common Stock | 023135106 | 120,664,500 | 550,000 | SH | DFND | 7 | 0 | 550,000 | 0 | |
BROADCOM INC COM | Common Stock | 11135F101 | 95,099,250 | 345,000 | SH | DFND | 7 | 0 | 345,000 | 0 | |
COREWEAVE INC COM CL A | LST Equity Option | 21873S108 | 8,153,000 | 50,000 | SH | Put | DFND | 7 | 0 | 50,000 | 0 |
COREWEAVE INC COM CL A | LST Equity Option | 21873S108 | 9,783,600 | 60,000 | SH | Call | DFND | 7 | 0 | 60,000 | 0 |
COREWEAVE INC COM CL A | LST Equity Option | 21873S108 | 6,522,400 | 40,000 | SH | Call | DFND | 7 | 0 | 40,000 | 0 |
COREWEAVE INC COM CL A | LST Equity Option | 21873S108 | 4,076,500 | 25,000 | SH | Call | DFND | 7 | 0 | 25,000 | 0 |
COREWEAVE INC COM CL A | LST Equity Option | 21873S108 | 2,038,250 | 12,500 | SH | Call | DFND | 7 | 0 | 12,500 | 0 |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 15,965,100 | 90,000 | SH | DFND | 7 | 0 | 90,000 | 0 | |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 308,402,500 | 1,750,000 | SH | DFND | 7 | 0 | 1,750,000 | 0 | |
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 23,417,500 | 190,000 | SH | DFND | 7 | 0 | 190,000 | 0 | |
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 355,477,500 | 2,250,000 | SH | DFND | 7 | 0 | 2,250,000 | 0 | |
ORACLE CORP COM | Common Stock | 68389X105 | 109,315,000 | 500,000 | SH | DFND | 7 | 0 | 500,000 | 0 | |
ROCKET COS INC COM CL A | LST Equity Option | 77311W101 | 3,545,000 | 250,000 | SH | Call | DFND | 7 | 0 | 250,000 | 0 |
ROCKET COS INC COM CL A | LST Equity Option | 77311W101 | 3,545,000 | 250,000 | SH | Put | DFND | 7 | 0 | 250,000 | 0 |
T-MOBILE US INC COM | Common Stock | 872590104 | 119,130,000 | 500,000 | SH | DFND | 7 | 0 | 500,000 | 0 | |
TESLA INC COM | Common Stock | 88160R101 | 357,367,500 | 1,125,000 | SH | DFND | 7 | 0 | 1,125,000 | 0 | |
UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 130,620,000 | 1,400,000 | SH | DFND | 7 | 0 | 1,400,000 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 223,058,550 | 715,000 | SH | DFND | 7 | 0 | 715,000 | 0 | |
WEBULL CORP ORD SHS | Common Stock | G9572D103 | 18,741 | 1,567 | SH | DFND | 7 | 0 | 1,567 | 0 | |
CORNERSTONE STRATEGIC INVEST COM | Common Stock | 21924B302 | 406,000 | 50,000 | SH | DFND | 7 | 0 | 50,000 | 0 | |
MR COOPER GROUP INC COM | Common Stock | 62482R107 | 5,282,929 | 35,406 | SH | DFND | 7 | 0 | 35,406 | 0 | |
CRESUD S A C I F Y A W EXP 03/09/202 | Warrant | P3311R259 | 2,394,474 | 2,003,744 | SH | DFND | 7 | 0 | 2,003,744 | 0 | |
CORNERSTONE TOTAL RETURN FD COM | Common Stock | 21924U300 | 232,500 | 30,000 | SH | DFND | 7 | 0 | 30,000 | 0 | |
HERTZ GLOBAL HLDGS INC COM NEW | Common Stock | 42806J700 | 5,122,534 | 750,005 | SH | DFND | 7 | 0 | 750,005 | 0 | |
HERTZ GLOBAL HLDGS INC COM NEW | LST Equity Option | 42806J700 | 170,750 | 25,000 | SH | Put | DFND | 7 | 0 | 25,000 | 0 |
HERTZ GLOBAL HLDGS INC COM NEW | LST Equity Option | 42806J700 | 33,808,500 | 4,950,000 | SH | Put | DFND | 7 | 0 | 4,950,000 | 0 |
HERTZ GLOBAL HLDGS INC COM NEW | LST Equity Option | 42806J700 | 6,830,000 | 1,000,000 | SH | Put | DFND | 7 | 0 | 1,000,000 | 0 |
HERTZ GLOBAL HLDGS INC COM NEW | LST Equity Option | 42806J700 | 3,415,000 | 500,000 | SH | Put | DFND | 7 | 0 | 500,000 | 0 |
HERTZ GLOBAL HLDGS INC COM NEW | LST Equity Option | 42806J700 | 683,000 | 100,000 | SH | Put | DFND | 7 | 0 | 100,000 | 0 |
HERTZ GLOBAL HLDGS INC COM NEW | LST Equity Option | 42806J700 | 170,750 | 25,000 | SH | Put | DFND | 7 | 0 | 25,000 | 0 |
HERTZ GLOBAL HLDGS INC COM NEW | LST Equity Option | 42806J700 | 3,080,330 | 451,000 | SH | Put | DFND | 7 | 0 | 451,000 | 0 |
HERTZ GLOBAL HLDGS INC COM NEW | LST Equity Option | 42806J700 | 18,925,930 | 2,771,000 | SH | Put | DFND | 7 | 0 | 2,771,000 | 0 |
HERTZ GLOBAL HLDGS INC COM NEW | LST Equity Option | 42806J700 | 3,106,284 | 454,800 | SH | Put | DFND | 7 | 0 | 454,800 | 0 |
HERTZ GLOBAL HLDGS INC COM NEW | LST Equity Option | 42806J700 | 689,830 | 101,000 | SH | Put | DFND | 7 | 0 | 101,000 | 0 |
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 | Warrant | 42806J148 | 87,426,216 | 23,952,388 | SH | DFND | 7 | 0 | 23,952,388 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 655,492 | 6,701 | SH | DFND | 7 | 0 | 6,701 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Common Stock | 92556H206 | 8,041,860 | 623,400 | SH | DFND | 7 | 0 | 623,400 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | LST Equity Option | 92556H206 | 4,106,070 | 318,300 | SH | Put | DFND | 7 | 0 | 318,300 | 0 |
SERINA THERAPEUTICS INC COM SHS | Common Stock | 81751A108 | 21,893 | 3,554 | SH | DFND | 7 | 0 | 3,554 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | LST Equity Option | 78462F103 | 6,178,500 | 10,000 | SH | Put | DFND | 7 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF TR TR UNIT | LST Equity Option | 78462F103 | 30,892,500 | 50,000 | SH | Put | DFND | 7 | 0 | 50,000 | 0 |
STAR HLDGS SHS BEN INT | Common Stock | 85512G106 | 9,856,001 | 1,261,972 | SH | DFND | 7 | 0 | 1,261,972 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | Common Stock | 879433829 | 16,442,479 | 462,127 | SH | DFND | 7 | 0 | 462,127 | 0 | |
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 | Warrant | 42806J148 | 9,570 | 2,622 | SH | DFND | 7 | 0 | 2,622 | 0 | |
NVIDIA CORPORATION COM | LST Equity Option | 67066G104 | 63,196,000 | 400,000 | SH | Put | DFND | 7 | 0 | 400,000 | 0 |
NVIDIA CORPORATION COM | LST Equity Option | 67066G104 | 19,748,750 | 125,000 | SH | Put | DFND | 7 | 0 | 125,000 | 0 |
NVIDIA CORPORATION COM | LST Equity Option | 67066G104 | 78,995,000 | 500,000 | SH | Put | DFND | 7 | 0 | 500,000 | 0 |
NVIDIA CORPORATION COM | LST Equity Option | 67066G104 | 63,196,000 | 400,000 | SH | Put | DFND | 7 | 0 | 400,000 | 0 |
TESLA INC COM | LST Equity Option | 88160R101 | 14,294,700 | 45,000 | SH | Call | DFND | 7 | 0 | 45,000 | 0 |
TESLA INC COM | LST Equity Option | 88160R101 | 14,294,700 | 45,000 | SH | Call | DFND | 7 | 0 | 45,000 | 0 |
ALLETE INC COM NEW | Common Stock | 018522300 | 16,566,324 | 258,566 | SH | DFND | 7 | 0 | 258,566 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | Common Stock | 16119P108 | 37,611 | 92 | SH | DFND | 7 | 0 | 92 | 0 | |
HESS CORP COM | Common Stock | 42809H107 | 4,479,691 | 32,335 | SH | DFND | 7 | 0 | 32,335 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 3,927,375 | 40,149 | SH | DFND | 7 | 0 | 40,149 | 0 | |
NV5 GLOBAL INC COM | Common Stock | 62945V109 | 360,227 | 15,601 | SH | DFND | 7 | 0 | 15,601 | 0 | |
UNITED STATES CELLULAR CORP COM | Common Stock | 911684108 | 159,925 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 4,727,051 | 411,764 | SH | DFND | 7 | 0 | 411,764 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | LST Equity Option | 931427108 | 1,148 | 100 | SH | Put | DFND | 7 | 0 | 100 | 0 |
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Common Stock | G17434104 | 3,143,675 | 50,885 | SH | DFND | 7 | 0 | 50,885 | 0 | |
AMAZON COM INC COM | Common Stock | 023135106 | 23,829,703 | 108,618 | SH | DFND | 7 | 0 | 108,618 | 0 | |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 10,422,595 | 59,142 | SH | DFND | 7 | 0 | 59,142 | 0 | |
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 24,786,261 | 156,885 | SH | DFND | 7 | 0 | 156,885 | 0 | |
TESLA INC COM | Common Stock | 88160R101 | 31,873,369 | 100,338 | SH | DFND | 7 | 0 | 100,338 | 0 | |
ARES ACQUISITION CORP II SHS CLASS A | Common Stock | G33033104 | 5,787,704 | 510,830 | SH | DFND | 8 | 0 | 510,830 | 0 | |
ABBVIE INC COM | Common Stock | 00287Y109 | 557 | 3 | SH | DFND | 8 | 0 | 3 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I COM | Common Stock | 01864U106 | 121,998 | 11,833 | SH | DFND | 8 | 0 | 11,833 | 0 | |
APPLOVIN CORP COM CL A | Common Stock | 03831W108 | 19,874,042 | 56,770 | SH | DFND | 8 | 0 | 56,770 | 0 | |
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 13,299,079 | 189,203 | SH | DFND | 8 | 0 | 189,203 | 0 | |
BLACKROCK MUN INCOME TR SH BEN INT | Common Stock | 09248F109 | 1,900,968 | 198,224 | SH | DFND | 8 | 0 | 198,224 | 0 | |
BIOGEN INC COM | Common Stock | 09062X103 | 126 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
BLACKROCK MUNI INCOME TR II COM | Common Stock | 09249N101 | 2,140,799 | 213,227 | SH | DFND | 8 | 0 | 213,227 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 55 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 139 | 3 | SH | DFND | 8 | 0 | 3 | 0 | |
BLACKROCK MUN INCOME QUALITY COM | Common Stock | 092479104 | 1,293,516 | 122,492 | SH | DFND | 8 | 0 | 122,492 | 0 | |
THE CIGNA GROUP COM | Common Stock | 125523100 | 331 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 1,400,000 | 500,000 | SH | DFND | 8 | 0 | 500,000 | 0 | |
CAL REDWOOD ACQUISITION CORP COM CL A | Common Stock | G17564108 | 6,685,882 | 670,600 | SH | DFND | 8 | 0 | 670,600 | 0 | |
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 | Unit | G17564124 | 5,130,000 | 500,000 | SH | DFND | 8 | 0 | 500,000 | 0 | |
DEERE & CO COM | Common Stock | 244199105 | 508 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
DANAHER CORPORATION COM | Common Stock | 235851102 | 198 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
ROMAN DBDR ACQUISITION CORP ORD SHS CL A | Common Stock | G7633M104 | 773,250 | 75,000 | SH | DFND | 8 | 0 | 75,000 | 0 | |
ESTABLISHMENT LABS HLDGS INC COM | Common Stock | G31249108 | 23,064,425 | 540,024 | SH | DFND | 8 | 0 | 540,024 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Common Stock | 29273V100 | 32,090,100 | 1,770,000 | SH | DFND | 8 | 0 | 1,770,000 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 78 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
GE VERNOVA INC COM | Common Stock | 36828A101 | 529 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
GH RESEARCH PLC ORDINARY SHARES | Common Stock | G3855L106 | 23,981,302 | 1,967,293 | SH | DFND | 8 | 0 | 1,967,293 | 0 | |
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 333 | 3 | SH | DFND | 8 | 0 | 3 | 0 | |
HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 383 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
ICAD INC COM NEW | Common Stock | 44934S206 | 2,332,029 | 612,081 | SH | DFND | 8 | 0 | 612,081 | 0 | |
IMMATICS N.V SHS | Common Stock | N44445109 | 15,668,658 | 2,912,390 | SH | DFND | 8 | 0 | 2,912,390 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 543 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
BNY MELLON STRATEGIC MUNS IN COM | Common Stock | 05588W108 | 2,299,316 | 388,398 | SH | DFND | 8 | 0 | 388,398 | 0 | |
ELI LILLY & CO COM | Common Stock | 532457108 | 780 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
PIONEER MUNICIPAL HIGH INCOM COM | Common Stock | 723762100 | 167,062 | 20,128 | SH | DFND | 8 | 0 | 20,128 | 0 | |
MCKESSON CORP COM | Common Stock | 58155Q103 | 733 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 87 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
MERCER INTL INC COM | Common Stock | 588056101 | 11,550,000 | 3,300,000 | SH | DFND | 8 | 0 | 3,300,000 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN COM | Common Stock | 09253N104 | 2,335,749 | 208,549 | SH | DFND | 8 | 0 | 208,549 | 0 | |
MILESTONE PHARMACEUTICALS IN COM | Common Stock | 59935V107 | 1,455,000 | 750,000 | SH | DFND | 8 | 0 | 750,000 | 0 | |
BLACKROCK MUNIYIELD QUALITY COM | Common Stock | 09254G108 | 175,130 | 18,167 | SH | DFND | 8 | 0 | 18,167 | 0 | |
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 141 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
BLACKROCK MUNIYIELD FD INC COM | Common Stock | 09253W104 | 35,040 | 3,490 | SH | DFND | 8 | 0 | 3,490 | 0 | |
BLACKROCK MUNIYIELD QUALITY COM | Common Stock | 09254E103 | 138,804 | 13,232 | SH | DFND | 8 | 0 | 13,232 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 126 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
NEUROGENE INC COM | Common Stock | 64135M105 | 10,185,988 | 681,337 | SH | DFND | 8 | 0 | 681,337 | 0 | |
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 174,887,031 | 1,106,950 | SH | DFND | 8 | 0 | 1,106,950 | 0 | |
THE ODP CORP COM | Common Stock | 88337F105 | 5,699,492 | 314,368 | SH | DFND | 8 | 0 | 314,368 | 0 | |
OSISKO DEVELOPMENT CORP COM NEW | Common Stock | 68828E809 | 1,341,958 | 627,083 | SH | DFND | 8 | 0 | 627,083 | 0 | |
ORUKA THERAPEUTICS INC COM | Common Stock | 687604108 | 653,902 | 58,332 | SH | DFND | 8 | 0 | 58,332 | 0 | |
PIMCO CALIF MUN INCOME FD II COM | Common Stock | 72200M108 | 2,989,808 | 557,800 | SH | DFND | 8 | 0 | 557,800 | 0 | |
PIMCO CALIF MUN INCOME FD COM | Common Stock | 72200N106 | 398,705 | 46,415 | SH | DFND | 8 | 0 | 46,415 | 0 | |
PFIZER INC COM | Common Stock | 717081103 | 97 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
PLANET LABS PBC COM CL A | Common Stock | 72703X106 | 50,319 | 8,249 | SH | DFND | 8 | 0 | 8,249 | 0 | |
PIMCO MUN INCOME FD COM | Common Stock | 72200R107 | 254,323 | 31,870 | SH | DFND | 8 | 0 | 31,870 | 0 | |
PIMCO MUN INCOME FD II COM | Common Stock | 72200W106 | 782,995 | 105,100 | SH | DFND | 8 | 0 | 105,100 | 0 | |
PIMCO MUN INCOME FD III COM | Common Stock | 72201A103 | 1,406,300 | 205,000 | SH | DFND | 8 | 0 | 205,000 | 0 | |
PIMCO NEW YORK MUN INCOME FD COM | Common Stock | 72200T103 | 260,042 | 37,202 | SH | DFND | 8 | 0 | 37,202 | 0 | |
PIMCO NEW YORK MUN FD II COM | Common Stock | 72200Y102 | 669,547 | 99,635 | SH | DFND | 8 | 0 | 99,635 | 0 | |
PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | 119,460,589 | 2,445,958 | SH | DFND | 8 | 0 | 2,445,958 | 0 | |
PROTAGONIST THERAPEUTICS INC COM | Common Stock | 74366E102 | 24,619,469 | 445,440 | SH | DFND | 8 | 0 | 445,440 | 0 | |
PIMCO NEW YORK MUN INCOME FD COM | Common Stock | 72201E105 | 16,993 | 3,243 | SH | DFND | 8 | 0 | 3,243 | 0 | |
PIMCO CALIF MUN INCOME FD II COM | Common Stock | 72201C109 | 1,220,027 | 195,831 | SH | DFND | 8 | 0 | 195,831 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 23,505,380 | 42,610 | SH | DFND | 8 | 0 | 42,610 | 0 | |
ROCKET PHARMACEUTICALS INC COM | Common Stock | 77313F106 | 2,695,000 | 1,100,000 | SH | DFND | 8 | 0 | 1,100,000 | 0 | |
RESMED INC COM | Common Stock | 761152107 | 258 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
AVIDITY BIOSCIENCES INC COM | Common Stock | 05370A108 | 100,332,230 | 3,532,825 | SH | DFND | 8 | 0 | 3,532,825 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 5,662,595 | 9,165 | SH | DFND | 8 | 0 | 9,165 | 0 | |
STOKE THERAPEUTICS INC COM | Common Stock | 86150R107 | 36,016,478 | 3,173,258 | SH | DFND | 8 | 0 | 3,173,258 | 0 | |
TARSUS PHARMACEUTICALS INC COM | Common Stock | 87650L103 | 40,589,481 | 1,001,962 | SH | DFND | 8 | 0 | 1,001,962 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 405 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
TAYSHA GENE THERAPIES INC COM SHS | Common Stock | 877619106 | 10,923,542 | 4,728,806 | SH | DFND | 8 | 0 | 4,728,806 | 0 | |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 101 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 445 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
EXAGEN INC COM | Common Stock | 30068X103 | 5,941,997 | 851,289 | SH | DFND | 8 | 0 | 851,289 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 156 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | Common Stock | 42824C109 | 1,677 | 82 | SH | DFND | 7 | 0 | 82 | 0 | |
AZEK CO INC CL A | Common Stock | 05478C105 | 13,587,500 | 250,000 | SH | DFND | 7 | 0 | 250,000 | 0 | |
HESS CORP COM | Common Stock | 42809H107 | 1,385,400 | 10,000 | SH | DFND | 7 | 0 | 10,000 | 0 | |
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 9,523,145 | 238,496 | SH | DFND | 7 | 0 | 238,496 | 0 | |
SAGE THERAPEUTICS INC COM | Common Stock | 78667J108 | 9,868,934 | 1,082,120 | SH | DFND | 7 | 0 | 1,082,120 | 0 | |
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 | SPACS | 67190B120 | 96,723 | 443,480 | SH | DFND | 7 | 0 | 443,480 | 0 | |
ARTIUS II ACQUISITION INC SHS CL A | Common Stock | G0509J115 | 3,663,592 | 362,015 | SH | DFND | 7 | 0 | 362,015 | 0 | |
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 | SPACS | G0509J123 | 226,997 | 945,819 | SH | DFND | 7 | 0 | 945,819 | 0 | |
ARMADA ACQUISITION CORP II COM CL A | Common Stock | G0R38G104 | 2,512,500 | 250,000 | SH | DFND | 7 | 0 | 250,000 | 0 | |
ARES ACQUISITION CORP II SHS CLASS A | Common Stock | G33033104 | 1,500,239 | 132,413 | SH | DFND | 7 | 0 | 132,413 | 0 | |
ARES ACQUISITION CORP II W EXP 99/99/999 | SPACS Warrant | G33033120 | 758 | 689 | SH | DFND | 7 | 0 | 689 | 0 | |
AA MISSION ACQUISITION CORP ORD SHS CL A | Common Stock | G1000R101 | 5,195,912 | 498,648 | SH | DFND | 7 | 0 | 498,648 | 0 | |
AA MISSION ACQUISITION CORP W EXP 08/01/203 | SPACS Warrant | G1000R127 | 172,625 | 1,754,319 | SH | DFND | 7 | 0 | 1,754,319 | 0 | |
ABPRO HLDGS INC W EXP 11/12/202 | SPAC Combination | 000847111 | 5,676 | 274,198 | SH | DFND | 7 | 0 | 274,198 | 0 | |
ABOVE FOOD INGREDIENTS INC W EXP 06/28/202 | SPAC Combination | 00373V118 | 7,086 | 136,011 | SH | DFND | 7 | 0 | 136,011 | 0 | |
ADS TEC ENERGY PLC W EXP 99/99/999 | SPAC Combination | G0085J109 | 197 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
AIMEI HEALTH TECHNOLOGY CO L SHS | Common Stock | G01341109 | 1,472,458 | 132,059 | SH | DFND | 7 | 0 | 132,059 | 0 | |
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | SPACS | G01341133 | 515,412 | 2,147,550 | SH | DFND | 7 | 0 | 2,147,550 | 0 | |
AIFEEX NEXUS ACQUISITION COR ORD SHS CL A | Common Stock | G8089R100 | 2,133,677 | 209,595 | SH | DFND | 7 | 0 | 209,595 | 0 | |
AIFEEX NEXUS ACQUISITION COR RIGHT 12/31/2026 | SPACS | G8089R118 | 17,061 | 77,550 | SH | DFND | 7 | 0 | 77,550 | 0 | |
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | Common Stock | G0232F109 | 1,050,874 | 89,665 | SH | DFND | 7 | 0 | 89,665 | 0 | |
ALCHEMY INVTS ACQUISITN CORP W EXP 11/30/202 | SPACS Warrant | G0232F133 | 5,455 | 48,313 | SH | DFND | 7 | 0 | 48,313 | 0 | |
ALDEL FINL II INC CL A | Common Stock | G01558108 | 1,908,393 | 181,925 | SH | DFND | 7 | 0 | 181,925 | 0 | |
ALDEL FINL II INC W EXP 09/26/203 | SPACS Warrant | G01558124 | 74,522 | 143,312 | SH | DFND | 7 | 0 | 143,312 | 0 | |
CENTURION ACQUISITION CORP SHS CL A | Common Stock | G20315100 | 4,013,380 | 381,500 | SH | DFND | 7 | 0 | 381,500 | 0 | |
CENTURION ACQUISITION CORP W EXP 05/31/203 | SPACS Warrant | G20315118 | 209,544 | 698,481 | SH | DFND | 7 | 0 | 698,481 | 0 | |
ALPHA MODUS HLDGS INC W EXP 12/13/202 | SPAC Combination | 020952115 | 5,539 | 49,900 | SH | DFND | 7 | 0 | 49,900 | 0 | |
ALEANNA INC W EXP 12/13/202 | SPAC Combination | 01444V111 | 71,505 | 304,276 | SH | DFND | 7 | 0 | 304,276 | 0 | |
AGRICULTURE & NAT SOL ACQ CO SHS CL A | Common Stock | G0131Y100 | 5,317,802 | 490,120 | SH | DFND | 7 | 0 | 490,120 | 0 | |
AGRICULTURE & NAT SOL ACQ CO W EXP 10/01/202 | SPACS Warrant | G0131Y118 | 84,870 | 565,800 | SH | DFND | 7 | 0 | 565,800 | 0 | |
ASPIRE BIOPHARMA HLDGS INC W EXP 02/14/203 | SPAC Combination | 738920115 | 23,103 | 516,845 | SH | DFND | 7 | 0 | 516,845 | 0 | |
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 | SPACS | G0544A145 | 68,000 | 400,000 | SH | DFND | 7 | 0 | 400,000 | 0 | |
ARCHIMEDES TECH SPAC PARTNER ORD SHS | Common Stock | G04537109 | 4,037,781 | 394,700 | SH | DFND | 7 | 0 | 394,700 | 0 | |
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | Unit | G04537117 | 10 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | SPACS Warrant | G04537125 | 12,736 | 31,370 | SH | DFND | 7 | 0 | 31,370 | 0 | |
ALPHATIME ACQUISITION CORP ORDINARY SHARES | Common Stock | G0223V105 | 337,846 | 28,631 | SH | DFND | 7 | 0 | 28,631 | 0 | |
ALPHATIME ACQUISITION CORP W EXP 03/01/202 | SPACS Warrant | G0223V121 | 897 | 29,900 | SH | DFND | 7 | 0 | 29,900 | 0 | |
ALPHAVEST ACQUISITION CORP ORDINARY SHARES | Common Stock | G0283A108 | 1,480,546 | 125,683 | SH | DFND | 7 | 0 | 125,683 | 0 | |
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | Unit | G0750N120 | 1,825,826 | 180,954 | SH | DFND | 7 | 0 | 180,954 | 0 | |
BLUE ACQUISITION CORP. UNIT 06/02/2030 | Unit | G1331A124 | 6,095,334 | 607,105 | SH | DFND | 7 | 0 | 607,105 | 0 | |
BLEICHROEDER ACQUISITION COR SHS CL A | Common Stock | G1169T104 | 1,380,633 | 133,912 | SH | DFND | 7 | 0 | 133,912 | 0 | |
BAYVIEW ACQUISITION CORP ORD SHS | Common Stock | 07323B100 | 19,323 | 1,733 | SH | DFND | 7 | 0 | 1,733 | 0 | |
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 | SPACS | 07323B118 | 104,936 | 361,849 | SH | DFND | 7 | 0 | 361,849 | 0 | |
BAIRD MED INVT HLDGS LTD W EXP 10/01/202 | SPAC Combination | G0705H111 | 12,891 | 160,933 | SH | DFND | 7 | 0 | 160,933 | 0 | |
BOLD EAGLE ACQUISITION CORP CL A | Common Stock | G2003N105 | 9,423,000 | 900,000 | SH | DFND | 7 | 0 | 900,000 | 0 | |
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 | SPACS | G2003N121 | 325,775 | 1,037,500 | SH | DFND | 7 | 0 | 1,037,500 | 0 | |
BLUE GOLD LTD W EXP 04/01/203 | SPAC Combination | G1331C112 | 19 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 | SPACS | G1148A119 | 328,713 | 236,893 | SH | DFND | 7 | 0 | 236,893 | 0 | |
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 | SPACS | G0223V139 | 32,538 | 163,015 | SH | DFND | 7 | 0 | 163,015 | 0 | |
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 | Unit | G1368E122 | 5,005,000 | 500,000 | SH | DFND | 7 | 0 | 500,000 | 0 | |
QUETTA ACQUISITION CORP RIGHT 11/30/2024 | SPACS | 74841A113 | 17,433 | 14,900 | SH | DFND | 7 | 0 | 14,900 | 0 | |
BRAND ENGAGEMENT NETWORK INC W EXP 03/14/202 | SPAC Combination | 104932116 | 20,788 | 690,628 | SH | DFND | 7 | 0 | 690,628 | 0 | |
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 | SPACS | G1169T138 | 79,270 | 226,486 | SH | DFND | 7 | 0 | 226,486 | 0 | |
WEN ACQUISITION CORP UNIT 05/16/2030 | Unit | G9R39C129 | 3,699,500 | 350,000 | SH | DFND | 7 | 0 | 350,000 | 0 | |
HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 | SPACS | G4619M125 | 17,633 | 117,551 | SH | DFND | 7 | 0 | 117,551 | 0 | |
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 | SPACS | G37068114 | 134,764 | 709,283 | SH | DFND | 7 | 0 | 709,283 | 0 | |
ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 | SPACS | G0283A116 | 100,584 | 335,281 | SH | DFND | 7 | 0 | 335,281 | 0 | |
BOWEN ACQUISITION CORP RIGHT 99/99/9999 | SPACS | G12729128 | 67,514 | 316,965 | SH | DFND | 7 | 0 | 316,965 | 0 | |
YHN ACQUISITION I LTD RIGHT 08/15/2029 | SPACS | G1514D127 | 81,017 | 497,039 | SH | DFND | 7 | 0 | 497,039 | 0 | |
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 | SPACS | G27740136 | 63,521 | 219,039 | SH | DFND | 7 | 0 | 219,039 | 0 | |
ADAGIO MED HLDGS INC COM | Common Stock | 00534B100 | 32,500 | 25,000 | SH | DFND | 7 | 0 | 25,000 | 0 | |
ESH ACQUISITION CORP RIGHT 99/99/9999 | SPACS | 296424112 | 51,373 | 698,957 | SH | DFND | 7 | 0 | 698,957 | 0 | |
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 | SPACS | G7576K115 | 73,145 | 480,900 | SH | DFND | 7 | 0 | 480,900 | 0 | |
BOLT PROJS HLDGS INC W EXP 08/13/202 | SPACS Warrant | 09769B115 | 24,520 | 946,718 | SH | DFND | 7 | 0 | 946,718 | 0 | |
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | Common Stock | G70077105 | 2,126,177 | 200,205 | SH | DFND | 7 | 0 | 200,205 | 0 | |
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 | SPACS | G3530C117 | 87,599 | 674,359 | SH | DFND | 7 | 0 | 674,359 | 0 | |
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 | SPACS | G2853N114 | 51,106 | 418,559 | SH | DFND | 7 | 0 | 418,559 | 0 | |
BLAIZE HLDGS INC W EXP 01/13/203 | SPAC Combination | 092915115 | 28,623 | 74,500 | SH | DFND | 7 | 0 | 74,500 | 0 | |
CANTOR EQUITY PARTNERS III I SHS CL A | Common Stock | G1828A108 | 2,373,750 | 225,000 | SH | DFND | 7 | 0 | 225,000 | 0 | |
CAYSON ACQUISITION CORP SHS | Common Stock | G1993W109 | 452,078 | 43,806 | SH | DFND | 7 | 0 | 43,806 | 0 | |
COLUMBUS CIRCLE CAP CORP. I SHS CL A | Common Stock | G2296A109 | 2,449,524 | 230,652 | SH | DFND | 7 | 0 | 230,652 | 0 | |
COLUMBUS CIRCLE CAP CORP. I UNIT 05/16/2030 | Unit | G2296A125 | 11 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
CHURCHILL CAP CORP X UNIT 05/14/2030 | Unit | G2130T124 | 13,038,142 | 1,265,753 | SH | DFND | 7 | 0 | 1,265,753 | 0 | |
COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | Unit | G3730H122 | 11 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
COHEN CIRCLE ACQUISITION COR W EXP 01/31/202 | SPACS Warrant | G3730H114 | 9,400 | 4,700 | SH | DFND | 7 | 0 | 4,700 | 0 | |
CHURCHILL CAPITAL CORP IX CL A SHS | Common Stock | G21301109 | 15,095,863 | 1,434,968 | SH | DFND | 7 | 0 | 1,434,968 | 0 | |
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | Unit | G21301125 | 34,873 | 3,244 | SH | DFND | 7 | 0 | 3,244 | 0 | |
CARDIO DIAGNOSTICS HOLDGS IN W EXP 10/25/202 | SPAC Combination | 14159C111 | 3 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
CONDUIT PHARMACEUTICALS INC W EXP 09/22/202 | Warrant | 20678X114 | 1 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
CANTOR EQUITY PARTNERS I INC SHS CL A | Common Stock | G1827K107 | 5,827,989 | 489,747 | SH | DFND | 7 | 0 | 489,747 | 0 | |
CANTOR EQUITY PARTNERS II IN CL A ORD SHS | Common Stock | G1827P106 | 4,572,806 | 414,579 | SH | DFND | 7 | 0 | 414,579 | 0 | |
CERO THERAPEUTICS HLDGS INC W EXP 02/13/202 | SPAC Combination | 71902K113 | 9,075 | 381,318 | SH | DFND | 7 | 0 | 381,318 | 0 | |
CARTESIAN GROWTH CORP III COM CL A | Common Stock | G19307100 | 2,505,000 | 250,000 | SH | DFND | 7 | 0 | 250,000 | 0 | |
CARTESIAN GROWTH CORP III UNIT 02/28/2032 | Unit | G19307118 | 321,121 | 31,700 | SH | DFND | 7 | 0 | 31,700 | 0 | |
CARTESIAN GROWTH CORP III W EXP 05/02/203 | SPACS Warrant | G19307126 | 72,540 | 268,568 | SH | DFND | 7 | 0 | 268,568 | 0 | |
CRANE HBR ACQUISITION CORP CL A | Common Stock | G24979109 | 2,808,291 | 278,877 | SH | DFND | 7 | 0 | 278,877 | 0 | |
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 | SPACS | G24979117 | 57,560 | 213,186 | SH | DFND | 7 | 0 | 213,186 | 0 | |
CHARLTON ARIA ACQUISITION CO ORD SHS CL A | Common Stock | G9877L107 | 3,494,861 | 339,967 | SH | DFND | 7 | 0 | 339,967 | 0 | |
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 | SPACS | G9877L115 | 43,147 | 287,458 | SH | DFND | 7 | 0 | 287,458 | 0 | |
CHENGHE ACQUISITION II CO W EXP 05/30/203 | SPACS Warrant | G20873116 | 43,781 | 498,078 | SH | DFND | 7 | 0 | 498,078 | 0 | |
CHAMPIONSGATE ACQUISITION CO SHS CL A | Common Stock | G2124S108 | 391,220 | 39,122 | SH | DFND | 7 | 0 | 39,122 | 0 | |
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 | SPACS | G2124S116 | 13,606 | 136,057 | SH | DFND | 7 | 0 | 136,057 | 0 | |
COINCHECK GROUP NV SHS | Common Stock | N20967118 | 54,700 | 10,000 | SH | DFND | 7 | 0 | 10,000 | 0 | |
COINCHECK GROUP NV W EXP 12/11/202 | SPAC Combination | N20967100 | 4,959 | 5,700 | SH | DFND | 7 | 0 | 5,700 | 0 | |
COLUMBUS ACQUISITION CORP SHS | Common Stock | G2295P107 | 2,525,292 | 249,136 | SH | DFND | 7 | 0 | 249,136 | 0 | |
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 | SPACS | G2295P115 | 67,049 | 364,001 | SH | DFND | 7 | 0 | 364,001 | 0 | |
COPLEY ACQUISITION CORP ORD SHS CL A | Common Stock | G24243100 | 4,090,434 | 406,200 | SH | DFND | 7 | 0 | 406,200 | 0 | |
COPLEY ACQUISITION CORP W EXP 99/99/999 | SPACS Warrant | G24243126 | 84,227 | 502,550 | SH | DFND | 7 | 0 | 502,550 | 0 | |
CAL REDWOOD ACQUISITION CORP COM CL A | Common Stock | G17564108 | 5,949,099 | 596,700 | SH | DFND | 7 | 0 | 596,700 | 0 | |
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 | SPACS | G17564116 | 131,213 | 485,975 | SH | DFND | 7 | 0 | 485,975 | 0 | |
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 | Unit | G17564124 | 342,212 | 33,354 | SH | DFND | 7 | 0 | 33,354 | 0 | |
LIONHEART HOLDINGS SHS CL A | Common Stock | G5501C109 | 2,996,175 | 285,350 | SH | DFND | 7 | 0 | 285,350 | 0 | |
LIONHEART HOLDINGS W EXP 06/07/203 | SPACS Warrant | G5501C117 | 102,030 | 300,000 | SH | DFND | 7 | 0 | 300,000 | 0 | |
CYCURION INC W EXP 02/13/203 | SPAC Combination | 95758L115 | 107,451 | 1,790,845 | SH | DFND | 7 | 0 | 1,790,845 | 0 | |
DIGITAL ASSET ACQUISITION CO SHS CL A | Common Stock | G2868C103 | 2,096,000 | 200,000 | SH | DFND | 7 | 0 | 200,000 | 0 | |
DIGITAL ASSET ACQUISITION CO W EXP 04/01/203 | SPACS Warrant | G2868C111 | 42,500 | 50,000 | SH | DFND | 7 | 0 | 50,000 | 0 | |
CID HOLDCO INC W EXP 12/31/202 | SPAC Combination | 171756117 | 62,568 | 792,000 | SH | DFND | 7 | 0 | 792,000 | 0 | |
DIH HLDG US INC W EXP 04/20/202 | SPAC Combination | 23290B114 | 2 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
DISTOKEN ACQUISITION CORP W EXP 11/30/202 | SPACS Warrant | G27740102 | 97,437 | 811,977 | SH | DFND | 7 | 0 | 811,977 | 0 | |
DRUGS MADE IN AMER ACQUTN CO ORD SHS | Common Stock | G2847J104 | 5,100,000 | 500,000 | SH | DFND | 7 | 0 | 500,000 | 0 | |
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 | SPACS | G2847J112 | 233,861 | 1,945,600 | SH | DFND | 7 | 0 | 1,945,600 | 0 | |
DMY SQUARED TECHNOLOGY GROUP CL A COM | Common Stock | 233276104 | 1,312,558 | 100,966 | SH | DFND | 7 | 0 | 100,966 | 0 | |
DMY SQUARED TECHNOLOGY GROUP W EXP 99/99/999 | SPACS Warrant | 233276112 | 61,120 | 32,000 | SH | DFND | 7 | 0 | 32,000 | 0 | |
ROMAN DBDR ACQUISITION CORP ORD SHS CL A | Common Stock | G7633M104 | 5,669,129 | 549,867 | SH | DFND | 7 | 0 | 549,867 | 0 | |
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | Unit | G7633M120 | 11 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
ROMAN DBDR ACQUISITION CORP W EXP 10/31/203 | SPACS Warrant | G7633M112 | 174,100 | 348,200 | SH | DFND | 7 | 0 | 348,200 | 0 | |
DT CLOUD STAR ACQUISITION CO SHS | Common Stock | G2853N106 | 1,154,806 | 111,253 | SH | DFND | 7 | 0 | 111,253 | 0 | |
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 | SPACS | G28524133 | 129,353 | 760,900 | SH | DFND | 7 | 0 | 760,900 | 0 | |
DYNAMIX CORP SHS CL A | Common Stock | G2949D104 | 4,618,601 | 452,804 | SH | DFND | 7 | 0 | 452,804 | 0 | |
DYNAMIX CORP W EXP 09/12/202 | SPACS Warrant | G2949D112 | 25,489 | 65,406 | SH | DFND | 7 | 0 | 65,406 | 0 | |
EGH ACQUISITION CORP. SHS CL A | Common Stock | G2946P100 | 6,130,900 | 613,090 | SH | DFND | 7 | 0 | 613,090 | 0 | |
EGH ACQUISITION CORP. RIGHT 05/08/2025 | Rights | G2946P118 | 103,941 | 472,461 | SH | DFND | 7 | 0 | 472,461 | 0 | |
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES | Common Stock | G3034H109 | 4,099,734 | 338,821 | SH | DFND | 7 | 0 | 338,821 | 0 | |
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 | SPACS | G3034H141 | 2,276 | 19,927 | SH | DFND | 7 | 0 | 19,927 | 0 | |
EMBRACE CHANGE ACQUISITN COR W EXP 10/25/202 | SPACS Warrant | G3034H125 | 15,883 | 794,174 | SH | DFND | 7 | 0 | 794,174 | 0 | |
EON RESOURCES INC W EXP 02/04/202 | SPAC Combination | 40472A128 | 5,125 | 100,300 | SH | DFND | 7 | 0 | 100,300 | 0 | |
EQV VENTURES ACQUISITION COR CL A ORD SHS | Common Stock | G3106N109 | 13,392,378 | 1,274,251 | SH | DFND | 7 | 0 | 1,274,251 | 0 | |
EQV VENTURES ACQUISITION COR W EXP 07/01/203 | SPACS Warrant | G3106N117 | 263,244 | 358,643 | SH | DFND | 7 | 0 | 358,643 | 0 | |
ESGL HLDGS LTD W EXP 10/19/202 | SPAC Combination | G3R95P116 | 3 | 99 | SH | DFND | 7 | 0 | 99 | 0 | |
ESH ACQUISITION CORP COM | Common Stock | 296424104 | 1,096,011 | 99,728 | SH | DFND | 7 | 0 | 99,728 | 0 | |
EUREKA ACQUISITION CORP RIGHT 01/03/2026 | SPACS | G32168125 | 120,692 | 548,598 | SH | DFND | 7 | 0 | 548,598 | 0 | |
FACT II ACQUISITION CORP ORD SHS CL A | Common Stock | G32901103 | 2,058,000 | 200,000 | SH | DFND | 7 | 0 | 200,000 | 0 | |
FACT II ACQUISITION CORP W EXP 11/26/203 | SPACS Warrant | G32901129 | 103,201 | 344,004 | SH | DFND | 7 | 0 | 344,004 | 0 | |
FIFTH ERA ACQUISITION CORP I ORD SHS CL A | Common Stock | G3415K101 | 1,190,950 | 117,335 | SH | DFND | 7 | 0 | 117,335 | 0 | |
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 | SPACS | G3415K135 | 70,891 | 252,012 | SH | DFND | 7 | 0 | 252,012 | 0 | |
FARADAY FUTURE INTLGT ELEC I W EXP 07/21/202 | SPAC Combination | 307359117 | 4 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
FG MERGER II CORP COM | Common Stock | 30334J102 | 2,383,076 | 241,202 | SH | DFND | 7 | 0 | 241,202 | 0 | |
FG MERGER II CORP RIGHT 02/11/2030 | SPACS | 30334J128 | 123,805 | 449,545 | SH | DFND | 7 | 0 | 449,545 | 0 | |
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | Unit | G3473K126 | 835,141 | 83,389 | SH | DFND | 7 | 0 | 83,389 | 0 | |
FOUR LEAF ACQUISITION CORP W EXP 03/15/202 | SPACS Warrant | 35088F115 | 3,591 | 119,694 | SH | DFND | 7 | 0 | 119,694 | 0 | |
FOXX DEV HLDGS INC W EXP 09/26/202 | SPAC Combination | 351665112 | 2,032 | 14,511 | SH | DFND | 7 | 0 | 14,511 | 0 | |
FLAG SHIP ACQUISITION CORP ORD SHS | Common Stock | G3530C109 | 4,240,296 | 406,548 | SH | DFND | 7 | 0 | 406,548 | 0 | |
BITFUFU INC W EXP 03/01/202 | SPAC Combination | G1152A120 | 36,998 | 122,309 | SH | DFND | 7 | 0 | 122,309 | 0 | |
FUTURE VISION II ACQUISITION SHS | Common Stock | G37068106 | 1,300,468 | 124,805 | SH | DFND | 7 | 0 | 124,805 | 0 | |
CAYSON ACQUISITION CORP RIGHT 99/99/9999 | SPACS | G1993W117 | 59,500 | 425,000 | SH | DFND | 7 | 0 | 425,000 | 0 | |
GRAF GLOBAL CORP W EXP 05/31/203 | SPACS Warrant | G4036C122 | 87,060 | 300,000 | SH | DFND | 7 | 0 | 300,000 | 0 | |
RITHM ACQUISITION CORP W EXP 99/99/999 | Common Stock | G75751118 | 110,130 | 224,800 | SH | DFND | 7 | 0 | 224,800 | 0 | |
SILVERBOX CORP IV W EXP 08/19/202 | SPACS Warrant | G81354121 | 59,995 | 50,000 | SH | DFND | 7 | 0 | 50,000 | 0 | |
GCL GLOBAL HLDGS LTD W EXP 02/13/203 | SPAC Combination | G3777K111 | 89,487 | 954,024 | SH | DFND | 7 | 0 | 954,024 | 0 | |
GCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | SPAC Combination | 36170N115 | 343,277 | 3,542,589 | SH | DFND | 7 | 0 | 3,542,589 | 0 | |
GDEV INC W EXP 99/99/999 | SPAC Combination | G6529J118 | 1 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
GIBO HOLDINGS LTD. W EXP 05/08/203 | SPAC Combination | G38617117 | 18,577 | 533,811 | SH | DFND | 7 | 0 | 533,811 | 0 | |
GP-ACT III ACQUISITION CORP CL A | Common Stock | G4035N103 | 4,490,713 | 425,660 | SH | DFND | 7 | 0 | 425,660 | 0 | |
GP-ACT III ACQUISITION CORP W EXP 05/13/202 | SPACS Warrant | G4035N129 | 62,000 | 200,000 | SH | DFND | 7 | 0 | 200,000 | 0 | |
GRAF GLOBAL CORP ORD SHS CL A | Common Stock | G4036C106 | 568,804 | 54,379 | SH | DFND | 7 | 0 | 54,379 | 0 | |
GESHER ACQUISITION CORP. II USD CL A ORD SHS | Common Stock | G3852D107 | 962,514 | 94,829 | SH | DFND | 7 | 0 | 94,829 | 0 | |
GESHER ACQUISITION CORP. II W EXP 10/31/203 | SPACS Warrant | G3852D115 | 136,241 | 484,500 | SH | DFND | 7 | 0 | 484,500 | 0 | |
GSR III ACQUISITION CORP RIGHT 99/99/9999 | SPACS | G4R103131 | 102,452 | 15,000 | SH | DFND | 7 | 0 | 15,000 | 0 | |
GORES HLDGS X INC SHS CL A | Common Stock | G4002F109 | 8,412,298 | 820,712 | SH | DFND | 7 | 0 | 820,712 | 0 | |
GORES HLDGS X INC W EXP 05/02/203 | SPACS Warrant | G4002F125 | 85,137 | 144,300 | SH | DFND | 7 | 0 | 144,300 | 0 | |
HELIX ACQUISITION CORP II CL A ORD SHS | Common Stock | G4444H101 | 4,719,284 | 444,377 | SH | DFND | 7 | 0 | 444,377 | 0 | |
HCM II ACQUISITION CORP SHS CL A | Common Stock | G43658106 | 382,784 | 34,485 | SH | DFND | 7 | 0 | 34,485 | 0 | |
NEW HORIZON AIRCRAFT LTD W EXP 02/14/202 | SPAC Combination | 64550A115 | 13,882 | 48,000 | SH | DFND | 7 | 0 | 48,000 | 0 | |
HELPORT AI LTD W EXP 03/31/202 | SPAC Combination | G4R52R111 | 88,380 | 402,641 | SH | DFND | 7 | 0 | 402,641 | 0 | |
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES | Common Stock | G4619M109 | 196,420 | 16,382 | SH | DFND | 7 | 0 | 16,382 | 0 | |
HORIZON SPACE ACQUSTN I CORP W EXP 12/27/202 | SPACS Warrant | G4619M117 | 4,976 | 124,398 | SH | DFND | 7 | 0 | 124,398 | 0 | |
HORIZON SPACE ACQUISITION II ORD SHS | Common Stock | G4627B103 | 2,465,228 | 241,216 | SH | DFND | 7 | 0 | 241,216 | 0 | |
HORIZON SPACE ACQUISITION II RIGHT 03/30/2026 | SPACS | G4627B111 | 117,922 | 842,301 | SH | DFND | 7 | 0 | 842,301 | 0 | |
HUB CYBER SECURITY LTD W EXP 08/22/202 | SPAC Combination | M6000J119 | 1 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
HENNESSY CAP INVT CORP VII ORD SHS CL A | Common Stock | G4405D107 | 2,669,306 | 262,727 | SH | DFND | 7 | 0 | 262,727 | 0 | |
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | SPACS | G4405D115 | 15,750 | 47,727 | SH | DFND | 7 | 0 | 47,727 | 0 | |
HAYMAKER ACQUISITION CORP IV W EXP 05/31/202 | SPACS Warrant | G4375F116 | 396,000 | 1,100,000 | SH | DFND | 7 | 0 | 1,100,000 | 0 | |
IB ACQUISITION CORP COM SHS | Common Stock | 44934N108 | 8,442,505 | 806,352 | SH | DFND | 7 | 0 | 806,352 | 0 | |
IB ACQUISITION CORP RIGHT 09/28/2025 | SPACS | 44934N116 | 24,968 | 607,504 | SH | DFND | 7 | 0 | 607,504 | 0 | |
IMMATICS N.V W EXP 07/01/202 | SPAC Combination | N44445117 | 1 | 1,259 | SH | DFND | 7 | 0 | 1,259 | 0 | |
INFLECTION PT ACQUISITION CO CL A ORD SHS | Common Stock | G47875102 | 7,086,849 | 695,471 | SH | DFND | 7 | 0 | 695,471 | 0 | |
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 | SPACS | G47875110 | 228,014 | 572,900 | SH | DFND | 7 | 0 | 572,900 | 0 | |
DUNE ACQUISITION CORP II SHS CL A | Common Stock | G2867S109 | 2,010,010 | 200,001 | SH | DFND | 7 | 0 | 200,001 | 0 | |
DUNE ACQUISITION CORP II UNIT 04/04/2030 | Unit | G2867S125 | 102 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
DUNE ACQUISITION CORP II W EXP 04/04/203 | SPACS Warrant | G2867S117 | 48,509 | 255,308 | SH | DFND | 7 | 0 | 255,308 | 0 | |
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 | SPACS | 462837121 | 78,077 | 156,656 | SH | DFND | 7 | 0 | 156,656 | 0 | |
IRON HORSE ACQUISITIONS CORP W EXP 99/99/999 | SPACS Warrant | 462837113 | 45,563 | 759,378 | SH | DFND | 7 | 0 | 759,378 | 0 | |
ISRAEL ACQUISITIONS CORP W EXP 99/99/999 | SPACS Warrant | G49667119 | 50,020 | 224,808 | SH | DFND | 7 | 0 | 224,808 | 0 | |
JACKSON ACQUISITION CO II COM SHS CL A | Common Stock | G4992A110 | 1,310,696 | 127,252 | SH | DFND | 7 | 0 | 127,252 | 0 | |
JACKSON ACQUISITION CO II RIGHT 99/99/9999 | SPACS | G4992A136 | 47,936 | 171,200 | SH | DFND | 7 | 0 | 171,200 | 0 | |
JENA ACQUISITION CORP II UNIT 99/99/9999 | Unit | G5093B121 | 9,244,352 | 899,256 | SH | DFND | 7 | 0 | 899,256 | 0 | |
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | Unit | G5304D122 | 4,567,761 | 448,920 | SH | DFND | 7 | 0 | 448,920 | 0 | |
K&F GROWTH ACQUISITION CORP SHS CL A | Common Stock | G52258111 | 2,255,776 | 221,589 | SH | DFND | 7 | 0 | 221,589 | 0 | |
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | SPACS | G52258129 | 225,417 | 1,411,500 | SH | DFND | 7 | 0 | 1,411,500 | 0 | |
KEEN VISION ACQUISITION CORP SHS | Common Stock | G52443119 | 2,306,734 | 202,879 | SH | DFND | 7 | 0 | 202,879 | 0 | |
KEEN VISION ACQUISITION CORP W EXP 03/15/202 | SPACS Warrant | G52443127 | 165,601 | 3,066,693 | SH | DFND | 7 | 0 | 3,066,693 | 0 | |
K WAVE MEDIA LTD W EXP 05/14/203 | SPAC Combination | G53151125 | 69,415 | 508,165 | SH | DFND | 7 | 0 | 508,165 | 0 | |
LAKESHORE ACQUISITION III CO USD ORD SHS | Common Stock | G5353S103 | 1,875,565 | 187,141 | SH | DFND | 7 | 0 | 187,141 | 0 | |
LAKESHORE ACQUISITION III CO RIGHT 04/30/2025 | SPACS | G5353S137 | 35,870 | 179,351 | SH | DFND | 7 | 0 | 179,351 | 0 | |
LEGATO MERGER CORP III ORD SHS | Common Stock | G5451A103 | 2,372,295 | 222,125 | SH | DFND | 7 | 0 | 222,125 | 0 | |
LEGATO MERGER CORP III W EXP 05/08/203 | SPACS Warrant | G5451A111 | 170,559 | 631,700 | SH | DFND | 7 | 0 | 631,700 | 0 | |
LIVE OAK ACQUISITION CORP V CL A SHS | Common Stock | G5509P102 | 1,872,500 | 175,000 | SH | DFND | 7 | 0 | 175,000 | 0 | |
LIVE OAK ACQUISITION CORP V W EXP 10/31/203 | SPACS Warrant | G5509P110 | 178,011 | 254,301 | SH | DFND | 7 | 0 | 254,301 | 0 | |
LAUNCH ONE ACQUISITION CORP SHS CLASS A | Common Stock | G5S86M100 | 104,942 | 10,076 | SH | DFND | 7 | 0 | 10,076 | 0 | |
LAUNCH ONE ACQUISITION CORP W EXP 06/01/203 | SPACS Warrant | G5S86M126 | 35,078 | 129,918 | SH | DFND | 7 | 0 | 129,918 | 0 | |
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A | Common Stock | G5S87A105 | 2,198,172 | 210,957 | SH | DFND | 7 | 0 | 210,957 | 0 | |
LAUNCH TWO ACQUISITION CORP. W EXP 10/09/202 | SPACS Warrant | G5S87A113 | 86,606 | 187,419 | SH | DFND | 7 | 0 | 187,419 | 0 | |
LAKESHORE BIOPHARMA CO LTD W EXP 03/15/202 | SPAC Combination | G9845F117 | 4 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
MELAR ACQUISITION CORP. I SHS CL A | Common Stock | G6004G100 | 2,319,862 | 220,729 | SH | DFND | 7 | 0 | 220,729 | 0 | |
MELAR ACQUISITION CORP. I W EXP 06/01/203 | SPACS Warrant | G6004G118 | 99,134 | 330,447 | SH | DFND | 7 | 0 | 330,447 | 0 | |
MAYWOOD ACQUISITION CORP ORD SHS CL A | Common Stock | G6001J107 | 304,466 | 30,175 | SH | DFND | 7 | 0 | 30,175 | 0 | |
MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | SPACS | G6001J131 | 168,558 | 619,700 | SH | DFND | 7 | 0 | 619,700 | 0 | |
M3BRIGADE ACQUISITION V CORP CL A | Common Stock | G63212107 | 6,890,852 | 610,350 | SH | DFND | 7 | 0 | 610,350 | 0 | |
M3BRIGADE ACQUISITION V CORP W EXP 99/99/999 | SPACS Warrant | G63212115 | 138,241 | 78,995 | SH | DFND | 7 | 0 | 78,995 | 0 | |
MKDWELL TECH INC W EXP 07/31/202 | SPAC Combination | G6209W116 | 3,525 | 298,760 | SH | DFND | 7 | 0 | 298,760 | 0 | |
MOUNTAIN LAKE ACQUISITION CO SHS CL A | Common Stock | G6301B101 | 2,118,146 | 206,447 | SH | DFND | 7 | 0 | 206,447 | 0 | |
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 | SPACS | G6301B127 | 84,575 | 497,500 | SH | DFND | 7 | 0 | 497,500 | 0 | |
MOBIX LABS INC W EXP 99/99/999 | SPAC Combination | 60743G118 | 10 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
MURANO GLOBAL INVTS PLC W EXP 03/19/202 | SPAC Combination | G63369113 | 115,165 | 590,592 | SH | DFND | 7 | 0 | 590,592 | 0 | |
MULTISENSOR AI HOLDINGS INC W EXP 12/19/202 | SPAC Combination | 456948116 | 2 | 62 | SH | DFND | 7 | 0 | 62 | 0 | |
MSP RECOVERY INC W EXP 05/20/202 | SPAC Combination | 553745126 | 87 | 37,643 | SH | DFND | 7 | 0 | 37,643 | 0 | |
NAMIB MINERALS W EXP 06/05/203 | SPAC Combination | G63638111 | 90,090 | 462,000 | SH | DFND | 7 | 0 | 462,000 | 0 | |
NABORS ENERGY TRANSITION COR CL A | Common Stock | G6363K106 | 109,291 | 9,846 | SH | DFND | 7 | 0 | 9,846 | 0 | |
NABORS ENERGY TRANSITION COR W EXP 09/01/202 | SPACS Warrant | G6363K114 | 499,382 | 1,038,000 | SH | DFND | 7 | 0 | 1,038,000 | 0 | |
NEWGENIVF GROUP LIMITED W EXP 04/03/202 | SPAC Combination | G0544E113 | 1,330 | 50,000 | SH | DFND | 7 | 0 | 50,000 | 0 | |
CO2 ENERGY TRANSITION CORP COM | Common Stock | 12664M103 | 2,477,139 | 245,992 | SH | DFND | 7 | 0 | 245,992 | 0 | |
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 | SPACS | 12664M129 | 24,494 | 139,966 | SH | DFND | 7 | 0 | 139,966 | 0 | |
CO2 ENERGY TRANSITION CORP W EXP 08/17/202 | SPACS Warrant | 12664M111 | 30,390 | 337,665 | SH | DFND | 7 | 0 | 337,665 | 0 | |
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | Common Stock | G6476A102 | 1,999,883 | 196,067 | SH | DFND | 7 | 0 | 196,067 | 0 | |
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | Unit | G6476A128 | 10 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
NEW PROVIDENCE ACQUISITION C W EXP 04/24/203 | SPACS Warrant | G6476A110 | 31,250 | 50,000 | SH | DFND | 7 | 0 | 50,000 | 0 | |
NEWBURY STR II ACQUISITION C ORD SHS CL A | Common Stock | G6439S109 | 1,543,500 | 150,000 | SH | DFND | 7 | 0 | 150,000 | 0 | |
NEWBURY STR II ACQUISITION C W EXP 06/01/203 | SPACS Warrant | G6439S117 | 87,226 | 348,902 | SH | DFND | 7 | 0 | 348,902 | 0 | |
OAKTREE ACQUISITION CORP III SHS CL A | Common Stock | G6717R104 | 7,889,520 | 754,978 | SH | DFND | 7 | 0 | 754,978 | 0 | |
OAKTREE ACQUISITION CORP III W EXP 09/01/203 | SPACS Warrant | G6717R112 | 50,570 | 57,794 | SH | DFND | 7 | 0 | 57,794 | 0 | |
OAK WOODS ACQUISITION CORP CL A | Common Stock | 67190B104 | 2,679,499 | 229,017 | SH | DFND | 7 | 0 | 229,017 | 0 | |
OAK WOODS ACQUISITION CORP W EXP 99/99/999 | SPACS Warrant | 67190B112 | 8,239 | 274,623 | SH | DFND | 7 | 0 | 274,623 | 0 | |
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | Unit | G6858G123 | 610,610 | 61,000 | SH | DFND | 7 | 0 | 61,000 | 0 | |
ONEMEDNET CORP W EXP 11/07/202 | SPAC Combination | 68270C111 | 3 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
OSR HLDGS INC W EXP 02/09/202 | SPAC Combination | 68840D110 | 25,991 | 489,472 | SH | DFND | 7 | 0 | 489,472 | 0 | |
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | Unit | G6861F120 | 2,530,000 | 250,000 | SH | DFND | 7 | 0 | 250,000 | 0 | |
PIONEER ACQUISITION I CORP UNIT 06/16/2030 | Unit | G7117W123 | 7,003,500 | 700,000 | SH | DFND | 7 | 0 | 700,000 | 0 | |
PROCAP ACQUISITION CORP UNIT 05/16/2030 | Unit | G7257A113 | 4,557,319 | 425,123 | SH | DFND | 7 | 0 | 425,123 | 0 | |
PELICAN ACQUISITION CORP SHS | Common Stock | G6993G103 | 1,845,410 | 183,989 | SH | DFND | 7 | 0 | 183,989 | 0 | |
PELICAN ACQUISITION CORP RIGHT 05/02/2030 | SPACS | G6993G111 | 33,929 | 178,573 | SH | DFND | 7 | 0 | 178,573 | 0 | |
PELICAN ACQUISITION CORP UNIT 05/13/2030 | Unit | G6993G129 | 782,604 | 77,028 | SH | DFND | 7 | 0 | 77,028 | 0 | |
WAG GROUP CO W EXP 07/30/202 | SPAC Combination | 93042P117 | 2 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
PLUM ACQUISITION CORP IV SHS CL A | Common Stock | G7134A104 | 1,032,133 | 100,402 | SH | DFND | 7 | 0 | 100,402 | 0 | |
PLUM ACQUISITION CORP IV W EXP 08/19/202 | SPACS Warrant | G7134A120 | 112,320 | 468,000 | SH | DFND | 7 | 0 | 468,000 | 0 | |
PERIMETER ACQUISITION CORP I W EXP 05/13/203 | SPACS Warrant | G7010A111 | 171,943 | 268,661 | SH | DFND | 7 | 0 | 268,661 | 0 | |
ANDRETTI ACQUISITION CORP II ORD SHS CL A | Common Stock | G26745102 | 1,406,957 | 135,545 | SH | DFND | 7 | 0 | 135,545 | 0 | |
ANDRETTI ACQUISITION CORP II W EXP 06/01/203 | SPACS Warrant | G26745128 | 69,400 | 347,000 | SH | DFND | 7 | 0 | 347,000 | 0 | |
PSQ HOLDINGS INC W EXP 07/19/202 | Warrant | 693691115 | 21 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
QUETTA ACQUISITION CORP COM | Common Stock | 74841A105 | 2,378,340 | 219,000 | SH | DFND | 7 | 0 | 219,000 | 0 | |
QUARTZSEA ACQUISITION CORP ORD SHS | Common Stock | G7314B104 | 2,813,554 | 280,095 | SH | DFND | 7 | 0 | 280,095 | 0 | |
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 | SPACS | G7314B120 | 152,578 | 586,612 | SH | DFND | 7 | 0 | 586,612 | 0 | |
REAL ASSET ACQUISITION CORP SHS CL A | Common Stock | G73944103 | 5,654,078 | 557,052 | SH | DFND | 7 | 0 | 557,052 | 0 | |
REAL ASSET ACQUISITION CORP UNIT 04/24/2030 | Unit | G73944129 | 1,013,498 | 97,828 | SH | DFND | 7 | 0 | 97,828 | 0 | |
REAL ASSET ACQUISITION CORP W EXP 04/24/203 | SPACS Warrant | G73944111 | 126,500 | 275,000 | SH | DFND | 7 | 0 | 275,000 | 0 | |
RITHM ACQUISITION CORP CL A | Common Stock | G75751100 | 2,580,689 | 253,257 | SH | DFND | 7 | 0 | 253,257 | 0 | |
RITHM ACQUISITION CORP UNIT 99/99/9999 | Unit | G75751126 | 656,679 | 63,386 | SH | DFND | 7 | 0 | 63,386 | 0 | |
RANGE CAP ACQUISITION CORP ORD SHS | Common Stock | G7375C108 | 1,360,680 | 133,400 | SH | DFND | 7 | 0 | 133,400 | 0 | |
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | SPACS | G7375C116 | 862 | 3,447 | SH | DFND | 7 | 0 | 3,447 | 0 | |
RISING DRAGON ACQUISITION CO SHS | Common Stock | G7576K107 | 3,283,403 | 318,777 | SH | DFND | 7 | 0 | 318,777 | 0 | |
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS | Common Stock | G7515A103 | 1,987,270 | 193,691 | SH | DFND | 7 | 0 | 193,691 | 0 | |
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 | Unit | G7515A111 | 11 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
REPUBLIC DIGITAL ACQUISITION W EXP 05/01/203 | SPACS Warrant | G7515A129 | 27,360 | 38,000 | SH | DFND | 7 | 0 | 38,000 | 0 | |
RF ACQUISITION CORP II SHS | Common Stock | G75389109 | 2,583,430 | 245,340 | SH | DFND | 7 | 0 | 245,340 | 0 | |
RF ACQUISITION CORP II RIGHT 05/01/2026 | SPACS | G75389117 | 36,815 | 557,810 | SH | DFND | 7 | 0 | 557,810 | 0 | |
RIBBON ACQUISITION CORP ORD SHS CL A | Common Stock | G7552W109 | 1,862,757 | 184,249 | SH | DFND | 7 | 0 | 184,249 | 0 | |
RIBBON ACQUISITION CORP RIGHT 12/31/2026 | SPACS | G7552W117 | 9,860 | 47,610 | SH | DFND | 7 | 0 | 47,610 | 0 | |
REAL MESSENGER CORP. W EXP 11/19/202 | SPAC Combination | G7410G114 | 4,459 | 99,300 | SH | DFND | 7 | 0 | 99,300 | 0 | |
RENATUS TACTICAL ACQUIS SHS CL A | Common Stock | G7490F101 | 590,000 | 50,000 | SH | DFND | 7 | 0 | 50,000 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I W EXP 12/25/202 | SPAC Combination | 76152G118 | 3 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
SBC MED GROUP HLDGS INC W EXP 09/17/202 | SPAC Combination | 73245B115 | 49,134 | 254,451 | SH | DFND | 7 | 0 | 254,451 | 0 | |
SILVERBOX CORP IV SHS CL A | Common Stock | G81354105 | 3,457,759 | 315,489 | SH | DFND | 7 | 0 | 315,489 | 0 | |
SCILEX HOLDING CO W EXP 11/10/202 | SPAC Combination | 80880W114 | 10 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
SUNCAR TECHNOLOGY GROUP INC W EXP 05/17/202 | SPAC Combination | G85727116 | 7 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
SIDDHI ACQUISITION CORP CL A SHS | Common Stock | G8118C124 | 2,857,379 | 282,629 | SH | DFND | 7 | 0 | 282,629 | 0 | |
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 | SPACS | G8118C116 | 125,350 | 545,000 | SH | DFND | 7 | 0 | 545,000 | 0 | |
SIM ACQUISITION CORP. I SHS CL A | Common Stock | G8431T101 | 2,597,187 | 249,200 | SH | DFND | 7 | 0 | 249,200 | 0 | |
SIM ACQUISITION CORP. I W EXP 06/01/203 | SPACS Warrant | G8431T119 | 135,339 | 494,480 | SH | DFND | 7 | 0 | 494,480 | 0 | |
SOULPOWER ACQUISITION CORP USD CL A ORD SHS | Common Stock | G82745103 | 2,553,905 | 254,373 | SH | DFND | 7 | 0 | 254,373 | 0 | |
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 | SPACS | G82745137 | 100,980 | 504,900 | SH | DFND | 7 | 0 | 504,900 | 0 | |
SOULPOWER ACQUISITION CORP UNIT 99/99/9999 | Unit | G82745129 | 79,197 | 7,795 | SH | DFND | 7 | 0 | 7,795 | 0 | |
SPARK I ACQUISITION CORP W EXP 10/01/203 | SPACS Warrant | G8316B118 | 53,410 | 274,461 | SH | DFND | 7 | 0 | 274,461 | 0 | |
SURROZEN INC W EXP 08/01/203 | SPAC Combination | 86889P117 | 2 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
STELLAR V CAP CORP SHS CL A | Common Stock | G8475V103 | 766,500 | 75,000 | SH | DFND | 7 | 0 | 75,000 | 0 | |
STELLAR V CAP CORP W EXP 10/15/202 | SPACS Warrant | G8475V111 | 78,732 | 291,600 | SH | DFND | 7 | 0 | 291,600 | 0 | |
SPRING VALLEY ACQUISTN CORP CLASS A ORD | Common Stock | G83752108 | 483,665 | 41,163 | SH | DFND | 7 | 0 | 41,163 | 0 | |
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 | SPACS | G83752132 | 115,126 | 822,328 | SH | DFND | 7 | 0 | 822,328 | 0 | |
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 | SPACS Warrant | G83752116 | 13,692 | 97,800 | SH | DFND | 7 | 0 | 97,800 | 0 | |
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 | SPACS | G8193F133 | 214,960 | 1,074,800 | SH | DFND | 7 | 0 | 1,074,800 | 0 | |
TITAN ACQUISITION CORP CL A | Common Stock | G8901A103 | 3,698,806 | 366,945 | SH | DFND | 7 | 0 | 366,945 | 0 | |
TITAN ACQUISITION CORP W EXP 05/16/203 | SPACS Warrant | G8901A111 | 37,000 | 100,000 | SH | DFND | 7 | 0 | 100,000 | 0 | |
BERTO ACQUISITION CORP ORD SHS | Common Stock | G1051H101 | 10,250,810 | 983,763 | SH | DFND | 7 | 0 | 983,763 | 0 | |
BERTO ACQUISITION CORP W EXP 05/01/203 | SPACS Warrant | G1051H119 | 88,617 | 111,398 | SH | DFND | 7 | 0 | 111,398 | 0 | |
TAVIA ACQUISITION CORP SHS | Common Stock | G86880104 | 479,823 | 46,812 | SH | DFND | 7 | 0 | 46,812 | 0 | |
TAVIA ACQUISITION CORP RIGHT 11/26/2029 | SPACS | G86880146 | 83,093 | 503,593 | SH | DFND | 7 | 0 | 503,593 | 0 | |
TAVIA ACQUISITION CORP UNIT 99/99/9999 | Unit | G86880138 | 75,487 | 7,162 | SH | DFND | 7 | 0 | 7,162 | 0 | |
TRAILBLAZER MERGER CORP I CL A | Common Stock | 89278D109 | 2,035,034 | 173,786 | SH | DFND | 7 | 0 | 173,786 | 0 | |
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 | SPACS | 89278D125 | 3,731 | 10,000 | SH | DFND | 7 | 0 | 10,000 | 0 | |
TRANSLATIONAL DEV ACQUISITIO COM CL A | Common Stock | G9008W105 | 2,436,054 | 237,201 | SH | DFND | 7 | 0 | 237,201 | 0 | |
TRANSLATIONAL DEV ACQUISITIO W EXP 12/18/202 | SPACS Warrant | G9008W113 | 48,014 | 191,748 | SH | DFND | 7 | 0 | 191,748 | 0 | |
GENERATION ESSENTIALS GROUP W EXP 02/15/202 | SPAC Combination | G38268119 | 10,000 | 25,000 | SH | DFND | 7 | 0 | 25,000 | 0 | |
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | Common Stock | G8772L105 | 635,720 | 63,005 | SH | DFND | 7 | 0 | 63,005 | 0 | |
TEXAS VENTURES ACQUISITION I W EXP 04/23/203 | SPACS Warrant | G8772L113 | 270,000 | 1,000,000 | SH | DFND | 7 | 0 | 1,000,000 | 0 | |
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | Unit | G87890128 | 5,031,191 | 495,196 | SH | DFND | 7 | 0 | 495,196 | 0 | |
VOYAGER ACQUISITION CORP CL A | Common Stock | G93A7H104 | 13,721 | 1,321 | SH | DFND | 7 | 0 | 1,321 | 0 | |
VOYAGER ACQUISITION CORP W EXP 05/16/203 | SPACS Warrant | G93A7H112 | 46,747 | 155,875 | SH | DFND | 7 | 0 | 155,875 | 0 | |
VINE HILL CAP INVT CORP. ORD SHS CL A | Common Stock | G93Y09107 | 2,959,320 | 284,550 | SH | DFND | 7 | 0 | 284,550 | 0 | |
VINE HILL CAP INVT CORP. W EXP 07/01/203 | SPACS Warrant | G93Y09115 | 171,687 | 710,038 | SH | DFND | 7 | 0 | 710,038 | 0 | |
VEEA INC W EXP 09/13/202 | SPAC Combination | 693489114 | 20,400 | 150,000 | SH | DFND | 7 | 0 | 150,000 | 0 | |
VSEE HEALTH INC W EXP 99/99/999 | SPAC Combination | 92919Y110 | 8,486 | 239,039 | SH | DFND | 7 | 0 | 239,039 | 0 | |
WILLOW LANE ACQUISITION CORP ORD SHS CL A | Common Stock | G9675P102 | 3,713,756 | 363,026 | SH | DFND | 7 | 0 | 363,026 | 0 | |
WILLOW LANE ACQUISITION CORP W EXP 10/31/203 | SPACS Warrant | G9675P110 | 18,000 | 50,000 | SH | DFND | 7 | 0 | 50,000 | 0 | |
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 | Unit | G9717M125 | 1,037,424 | 102,817 | SH | DFND | 7 | 0 | 102,817 | 0 | |
YHN ACQUISITION I LTD SHS | Common Stock | G1514D101 | 2,822,731 | 273,097 | SH | DFND | 7 | 0 | 273,097 | 0 | |
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 | Unit | G98659108 | 1,237,500 | 110,000 | SH | DFND | 7 | 0 | 110,000 | 0 | |
LIMINATUS PHARMA INC. W EXP 04/30/203 | SPAC Combination | 53271X116 | 8,444 | 35,200 | SH | DFND | 7 | 0 | 35,200 | 0 | |
ABACUS GLOBAL MGMT INC W EXP 06/30/202 | SPAC Combination | 00258Y112 | 122,203 | 109,110 | SH | DFND | 7 | 0 | 109,110 | 0 | |
ABLE VIEW GLOBAL INC W EXP 08/18/202 | SPAC Combination | G1149B116 | 7,246 | 436,479 | SH | DFND | 7 | 0 | 436,479 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I W EXP 02/03/202 | SPAC Combination | 00788A113 | 518 | 92,543 | SH | DFND | 7 | 0 | 92,543 | 0 | |
ADVANTAGE SOLUTIONS INC W EXP 10/28/202 | SPAC Combination | 00791N110 | 11,315 | 890,979 | SH | DFND | 7 | 0 | 890,979 | 0 | |
AERIES TECHNOLOGY INC CL A ORD SHS | Common Stock | G0136H102 | 630 | 516 | SH | DFND | 7 | 0 | 516 | 0 | |
AERIES TECHNOLOGY INC W EXP 11/06/202 | SPAC Combination | G0136H110 | 15,853 | 550,468 | SH | DFND | 7 | 0 | 550,468 | 0 | |
AIRJOULE TECHNOLOGIES CORP CL A | Common Stock | 612160101 | 256,095 | 55,312 | SH | DFND | 7 | 0 | 55,312 | 0 | |
AIRJOULE TECHNOLOGIES CORP W EXP 03/15/202 | SPAC Combination | 612160119 | 224,174 | 345,414 | SH | DFND | 7 | 0 | 345,414 | 0 | |
AIRSHIP AI HLDGS INC COM | Common Stock | 008940108 | 6 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
AIRSHIP AI HLDGS INC W EXP 12/21/202 | SPAC Combination | 008940116 | 2 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
ALLURION TECHNOLOGIES INC W EXP 08/01/203 | SPAC Combination | 02008G110 | 50,158 | 1,597,399 | SH | DFND | 7 | 0 | 1,597,399 | 0 | |
AMBIPAR EMERGENCY RESPONSE W EXP 03/06/202 | SPAC Combination | G02532110 | 20,852 | 122,733 | SH | DFND | 7 | 0 | 122,733 | 0 | |
ARDAGH METAL PACKAGING S A W EXP 08/04/202 | SPAC Combination | L02235114 | 32,745 | 1,095,155 | SH | DFND | 7 | 0 | 1,095,155 | 0 | |
AMPRIUS TECHNOLOGIES INC W EXP 09/14/202 | SPAC Combination | 03214Q116 | 130,000 | 250,000 | SH | DFND | 7 | 0 | 250,000 | 0 | |
ANGHAMI INC W EXP 02/03/202 | SPAC Combination | G0369L119 | 2,363 | 200,269 | SH | DFND | 7 | 0 | 200,269 | 0 | |
ALGOMA STL GROUP INC W EXP 10/19/202 | SPAC Combination | 015658115 | 74,371 | 145,825 | SH | DFND | 7 | 0 | 145,825 | 0 | |
180 LIFE SCIENCES CORP W EXP 11/07/202 | SPAC Combination | 68236V112 | 396 | 49,443 | SH | DFND | 7 | 0 | 49,443 | 0 | |
BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 | SPAC Combination | 96812F110 | 114,967 | 1,483,444 | SH | DFND | 7 | 0 | 1,483,444 | 0 | |
BARK INC W EXP 05/01/202 | SPAC Combination | 68622E112 | 5,428 | 417,546 | SH | DFND | 7 | 0 | 417,546 | 0 | |
BENEFICIENT W EXP 06/07/202 | SPAC Combination | 08178Q119 | 2,527 | 366,196 | SH | DFND | 7 | 0 | 366,196 | 0 | |
BETTER HOME & FINANCE HOLDIN W EXP 08/22/202 | SPAC Combination | 08774B110 | 74,072 | 494,472 | SH | DFND | 7 | 0 | 494,472 | 0 | |
BAKKT HOLDINGS INC W EXP 10/25/202 | SPAC Combination | 05759B115 | 9,144 | 48,000 | SH | DFND | 7 | 0 | 48,000 | 0 | |
BLACKSKY TECHNOLOGY INC W EXP 09/09/202 | SPAC Combination | 09263B116 | 14,489 | 49,000 | SH | DFND | 7 | 0 | 49,000 | 0 | |
BANZAI INTERNATIONAL INC W EXP 12/14/202 | SPAC Combination | 06682J118 | 13,144 | 527,857 | SH | DFND | 7 | 0 | 527,857 | 0 | |
BITCOIN DEPOT INC W EXP 06/30/202 | SPAC Combination | 09174P113 | 16,699 | 41,968 | SH | DFND | 7 | 0 | 41,968 | 0 | |
CAPTIVISION INC W EXP 11/15/202 | SPAC Combination | G18932114 | 13,920 | 629,875 | SH | DFND | 7 | 0 | 629,875 | 0 | |
CHECHE GROUP INC W EXP 10/01/203 | SPAC Combination | G20707116 | 3,191 | 126,131 | SH | DFND | 7 | 0 | 126,131 | 0 | |
CONDUIT PHARMACEUTICALS INC W EXP 09/22/202 | SPAC Combination | 20678X114 | 8,237 | 755,691 | SH | DFND | 7 | 0 | 755,691 | 0 | |
CROWN LNG HLDGS LTD W EXP 07/09/202 | SPAC Combination | G268AP117 | 15,897 | 499,900 | SH | DFND | 7 | 0 | 499,900 | 0 | |
COMPOSECURE INC W EXP 12/27/202 | SPAC Combination | 20459V113 | 60,338 | 9,654 | SH | DFND | 7 | 0 | 9,654 | 0 | |
ENVOY MEDICAL INC W EXP 09/29/202 | SPAC Combination | 29415V117 | 18,886 | 535,028 | SH | DFND | 7 | 0 | 535,028 | 0 | |
COEPTIS THERAPEUTICS HLDGS I W EXP 10/28/202 | SPAC Combination | 19207A116 | 1,295 | 44,955 | SH | DFND | 7 | 0 | 44,955 | 0 | |
FREIGHTOS LTD W EXP 99/99/999 | SPAC Combination | G51405119 | 15,306 | 76,836 | SH | DFND | 7 | 0 | 76,836 | 0 | |
CRITICAL METALS CORP PUBCO ORD SHS | Common Stock | G2662B103 | 17,900 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
CRITICAL METALS CORP W EXP 02/27/202 | SPAC Combination | G2662B111 | 10,003 | 21,926 | SH | DFND | 7 | 0 | 21,926 | 0 | |
CXAPP INC W EXP 99/99/999 | SPAC Combination | 23248B117 | 70,620 | 950,475 | SH | DFND | 7 | 0 | 950,475 | 0 | |
DAVE INC W EXP 01/05/202 | SPAC Combination | 23834J110 | 818,969 | 452,469 | SH | DFND | 7 | 0 | 452,469 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO W EXP 10/07/202 | SPAC Combination | 26145B114 | 18,064 | 1,299,600 | SH | DFND | 7 | 0 | 1,299,600 | 0 | |
DIH HLDG US INC W EXP 04/20/202 | SPAC Combination | 23290B114 | 42,081 | 2,214,800 | SH | DFND | 7 | 0 | 2,214,800 | 0 | |
ECD AUTOMOTIVE DESIGN INC COM | Common Stock | 27877D104 | 51,020 | 200,000 | SH | DFND | 7 | 0 | 200,000 | 0 | |
ECD AUTOMOTIVE DESIGN INC W EXP 12/12/202 | SPAC Combination | 27877D112 | 29,875 | 1,250,000 | SH | DFND | 7 | 0 | 1,250,000 | 0 | |
ECARX HOLDINGS INC W EXP 99/99/999 | SPAC Combination | G29201111 | 285,807 | 4,819,677 | SH | DFND | 7 | 0 | 4,819,677 | 0 | |
ENGENE HOLDINGS INC COM | Common Stock | 29286M105 | 52,915 | 14,537 | SH | DFND | 7 | 0 | 14,537 | 0 | |
ENGENE HOLDINGS INC W EXP 10/31/202 | SPAC Combination | 29286M113 | 83 | 101 | SH | DFND | 7 | 0 | 101 | 0 | |
EOS ENERGY ENTERPRISES INC W EXP 11/17/202 | SPAC Combination | 29415C119 | 11,703 | 24,900 | SH | DFND | 7 | 0 | 24,900 | 0 | |
ESGL HLDGS LTD W EXP 10/19/202 | SPAC Combination | G3R95P116 | 55,985 | 1,805,967 | SH | DFND | 7 | 0 | 1,805,967 | 0 | |
ESTRELLA IMMUNOPHARMA INC W EXP 09/29/202 | SPAC Combination | 297584112 | 1,701 | 35,815 | SH | DFND | 7 | 0 | 35,815 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN W EXP 07/16/202 | SPAC Combination | 30049H110 | 348,733 | 634,060 | SH | DFND | 7 | 0 | 634,060 | 0 | |
DIGIASIA CORP SHS | Common Stock | G27617102 | 28,530 | 50,000 | SH | DFND | 7 | 0 | 50,000 | 0 | |
DIGIASIA CORP W EXP 04/02/202 | SPAC Combination | G27617110 | 59,806 | 1,198,525 | SH | DFND | 7 | 0 | 1,198,525 | 0 | |
FLYEXCLUSIVE INC W EXP 99/99/999 | SPAC Combination | 343928115 | 2,560 | 25,602 | SH | DFND | 7 | 0 | 25,602 | 0 | |
GCT SEMICONDUCTOR HLDG INC COMMON STOCK | Common Stock | 36170N107 | 330,439 | 221,771 | SH | DFND | 7 | 0 | 221,771 | 0 | |
GDEV INC W EXP 99/99/999 | SPAC Combination | G6529J118 | 9,205 | 702,654 | SH | DFND | 7 | 0 | 702,654 | 0 | |
GEN DIGITAL INC RIGHT 99/99/9999 | Rights | 668771116 | 200,500 | 25,000 | SH | DFND | 7 | 0 | 25,000 | 0 | |
GETTY IMAGES HOLDINGS INC CL A COM | Common Stock | 374275105 | 1,660 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
GOGORO INC W EXP 04/04/202 | SPAC Combination | G9491K113 | 1,363 | 104,822 | SH | DFND | 7 | 0 | 104,822 | 0 | |
HOLLEY INC W EXP 11/30/202 | SPAC Combination | 43538H111 | 45,005 | 914,726 | SH | DFND | 7 | 0 | 914,726 | 0 | |
HUMACYTE INC W EXP 08/27/202 | SPAC Combination | 44486Q111 | 8,247 | 20,618 | SH | DFND | 7 | 0 | 20,618 | 0 | |
INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202 | SPAC Combination | M5R635116 | 4,791 | 45,627 | SH | DFND | 7 | 0 | 45,627 | 0 | |
JASPER THERAPEUTICS INC W EXP 09/24/202 | SPAC Combination | 471871111 | 271,067 | 2,170,272 | SH | DFND | 7 | 0 | 2,170,272 | 0 | |
CLASSOVER HLDGS INC W EXP 04/03/203 | SPAC Combination | 182744110 | 70,347 | 528,924 | SH | DFND | 7 | 0 | 528,924 | 0 | |
NAUTICUS ROBOTICS INC W EXP 03/15/202 | SPAC Combination | 63911H116 | 1,966 | 19,900 | SH | DFND | 7 | 0 | 19,900 | 0 | |
LANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | SPAC Combination | G5380J118 | 25,108 | 1,321,479 | SH | DFND | 7 | 0 | 1,321,479 | 0 | |
LEXARIA BIOSCIENCE CORP COM NEW | Common Stock | 52886N406 | 115,807 | 133,112 | SH | DFND | 7 | 0 | 133,112 | 0 | |
LANZATECH GLOBAL INC W EXP 01/01/202 | SPAC Combination | 51655R119 | 1,367 | 51,571 | SH | DFND | 7 | 0 | 51,571 | 0 | |
LOTUS TECHNOLOGY INC W EXP 02/22/202 | SPAC Combination | 54572F119 | 10,490 | 99,900 | SH | DFND | 7 | 0 | 99,900 | 0 | |
LAKESHORE BIOPHARMA CO LTD W EXP 03/15/202 | SPAC Combination | G9845F117 | 41,824 | 1,048,220 | SH | DFND | 7 | 0 | 1,048,220 | 0 | |
LAVORO LTD W EXP 02/27/202 | SPAC Combination | G5391L110 | 9,408 | 265,000 | SH | DFND | 7 | 0 | 265,000 | 0 | |
LIVEWIRE GROUP INC W EXP 09/26/202 | SPAC Combination | 53838J113 | 6,375 | 125,000 | SH | DFND | 7 | 0 | 125,000 | 0 | |
LIFEZONE METALS LIMITED W EXP 07/05/202 | SPAC Combination | G5568L117 | 7,700 | 19,896 | SH | DFND | 7 | 0 | 19,896 | 0 | |
WM TECHNOLOGY INC W EXP 06/16/202 | SPAC Combination | 92971A117 | 12,497 | 925,700 | SH | DFND | 7 | 0 | 925,700 | 0 | |
SPECTRAL AI INC W EXP 99/99/999 | SPAC Combination | 84757T113 | 114,813 | 164,019 | SH | DFND | 7 | 0 | 164,019 | 0 | |
MOMENTUS INC W EXP 05/15/202 | SPAC Combination | 60879E119 | 5,566 | 198,800 | SH | DFND | 7 | 0 | 198,800 | 0 | |
MONEYHERO LIMITED W EXP 09/13/202 | SPAC Combination | G6202B119 | 23,400 | 500,000 | SH | DFND | 7 | 0 | 500,000 | 0 | |
MULTISENSOR AI HOLDINGS INC COM | Common Stock | 456948108 | 14,950 | 25,000 | SH | DFND | 7 | 0 | 25,000 | 0 | |
MULTISENSOR AI HOLDINGS INC W EXP 12/19/202 | SPAC Combination | 456948116 | 3,236 | 100,200 | SH | DFND | 7 | 0 | 100,200 | 0 | |
MSP RECOVERY INC W EXP 05/23/202 | SPAC Combination | 553745118 | 2,258 | 64,893 | SH | DFND | 7 | 0 | 64,893 | 0 | |
NEW ERA HELIUM INC W EXP 12/10/202 | SPAC Combination | 64428N117 | 3,372 | 36,300 | SH | DFND | 7 | 0 | 36,300 | 0 | |
NATIONAL ENERGY SERVICES REU W EXP 06/06/202 | SPAC Combination | G6375R115 | 292,376 | 529,666 | SH | DFND | 7 | 0 | 529,666 | 0 | |
NIOCORP DEVS LTD W EXP 03/17/202 | SPAC Combination | 654484153 | 81,751 | 161,117 | SH | DFND | 7 | 0 | 161,117 | 0 | |
FISCALNOTE HOLDINGS INC W EXP 07/29/202 | SPAC Combination | 337655112 | 14,910 | 150,000 | SH | DFND | 7 | 0 | 150,000 | 0 | |
NET POWER INC COM CL A | Common Stock | 64107A105 | 24,700 | 10,000 | SH | DFND | 7 | 0 | 10,000 | 0 | |
NET POWER INC W EXP 06/08/202 | SPAC Combination | 64107A113 | 39,168 | 118,690 | SH | DFND | 7 | 0 | 118,690 | 0 | |
NUVATION BIO INC W EXP 02/10/202 | SPAC Combination | 67080N119 | 4,945 | 18,321 | SH | DFND | 7 | 0 | 18,321 | 0 | |
NVNI GROUP LIMITED W EXP 11/01/202 | SPAC Combination | G50716110 | 8,412 | 163,343 | SH | DFND | 7 | 0 | 163,343 | 0 | |
ONEMEDNET CORP W EXP 11/07/202 | SPAC Combination | 68270C111 | 80,268 | 2,972,900 | SH | DFND | 7 | 0 | 2,972,900 | 0 | |
SYNTEC OPTICS HLDGS INC W EXP 99/99/999 | SPAC Combination | 87169M113 | 402 | 4,623 | SH | DFND | 7 | 0 | 4,623 | 0 | |
ORIGIN MATERIALS INC W EXP 06/25/202 | SPAC Combination | 68622D114 | 960 | 50,000 | SH | DFND | 7 | 0 | 50,000 | 0 | |
PSYENCE BIOMEDICAL LTD W EXP 01/25/202 | SPAC Combination | 74449F118 | 10,215 | 503,212 | SH | DFND | 7 | 0 | 503,212 | 0 | |
PERFECT CORP W EXP 99/99/999 | SPAC Combination | G7006A117 | 104,725 | 2,884,980 | SH | DFND | 7 | 0 | 2,884,980 | 0 | |
WAG GROUP CO COMMON STOCK | Common Stock | 93042P109 | 10,404 | 45,000 | SH | DFND | 7 | 0 | 45,000 | 0 | |
P3 HEALTH PARTNERS INC W EXP 11/19/202 | SPAC Combination | 744413113 | 5,859 | 523,121 | SH | DFND | 7 | 0 | 523,121 | 0 | |
PSQ HOLDINGS INC CL A | Common Stock | 693691107 | 41,000 | 20,000 | SH | DFND | 7 | 0 | 20,000 | 0 | |
PSQ HOLDINGS INC W EXP 07/19/202 | SPAC Combination | 693691115 | 102,072 | 486,055 | SH | DFND | 7 | 0 | 486,055 | 0 | |
PALVELLA THERAPEUTICS INC NE COM | Common Stock | 697947109 | 394,450 | 17,500 | SH | DFND | 7 | 0 | 17,500 | 0 | |
INVESCO QQQ TR UNIT SER 1 | LST Equity Option | 46090E103 | 16,549,200 | 30,000 | SH | Put | DFND | 7 | 0 | 30,000 | 0 |
INVESCO QQQ TR UNIT SER 1 | LST Equity Option | 46090E103 | 9,929,520 | 18,000 | SH | Put | DFND | 7 | 0 | 18,000 | 0 |
RAIN ENHANCEMENT TECHNOLOGIE W EXP 12/31/202 | SPAC Combination | 75080J111 | 10,825 | 105,614 | SH | DFND | 7 | 0 | 105,614 | 0 | |
ROADZEN INC W EXP 11/30/202 | SPAC Combination | G7606H116 | 5,110 | 100,000 | SH | DFND | 7 | 0 | 100,000 | 0 | |
REVELATION BIOSCIENCES INC W EXP 01/10/202 | SPAC Combination | 76135L119 | 1,195 | 99,600 | SH | DFND | 7 | 0 | 99,600 | 0 | |
RIGETTI COMPUTING INC W EXP 03/02/202 | SPAC Combination | 76655K111 | 4 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
B. RILEY FINANCIAL INC COM | Common Stock | 05580M108 | 14,850 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
RENEW ENERGY GLOBAL PLC W EXP 08/21/202 | SPAC Combination | G7500M120 | 57,973 | 429,432 | SH | DFND | 7 | 0 | 429,432 | 0 | |
RESERVOIR MEDIA INC W EXP 08/26/202 | SPAC Combination | 76119X113 | 14,059 | 11,247 | SH | DFND | 7 | 0 | 11,247 | 0 | |
REVOLUTION MEDICINES INC W EXP 12/17/202 | Warrant | 76155X118 | 58,152 | 221,363 | SH | DFND | 7 | 0 | 221,363 | 0 | |
SAIHEAT LTD W EXP 04/29/202 | SPAC Combination | G7852T111 | 1,642 | 12,125 | SH | DFND | 7 | 0 | 12,125 | 0 | |
STARDUST PWR INC W EXP 06/21/202 | SPAC Combination | 854936119 | 359 | 13,400 | SH | DFND | 7 | 0 | 13,400 | 0 | |
VIVID SEATS INC COM CL A | Common Stock | 92854T100 | 84,500 | 50,000 | SH | DFND | 7 | 0 | 50,000 | 0 | |
VIVID SEATS INC W EXP 10/18/202 | SPAC Combination | 92854T118 | 106,389 | 759,918 | SH | DFND | 7 | 0 | 759,918 | 0 | |
SES AI CORPORATION W EXP 12/10/202 | SPAC Combination | 78397Q117 | 20,519 | 190,168 | SH | DFND | 7 | 0 | 190,168 | 0 | |
SCHMID GROUP N.V. W EXP 04/30/202 | SPAC Combination | N68722110 | 58,350 | 194,500 | SH | DFND | 7 | 0 | 194,500 | 0 | |
SOLID POWER INC W EXP 12/08/202 | SPAC Combination | 83422N113 | 3,046 | 9,230 | SH | DFND | 7 | 0 | 9,230 | 0 | |
SOUTHLAND HLDGS INC W EXP 02/14/202 | SPAC Combination | 84445C118 | 118,216 | 369,425 | SH | DFND | 7 | 0 | 369,425 | 0 | |
SMX SEC MATTERS PLC W EXP 03/07/202 | SPAC Combination | G8267K117 | 4,313 | 287,562 | SH | DFND | 7 | 0 | 287,562 | 0 | |
SONDER HOLDINGS INC W EXP 01/18/202 | SPAC Combination | 83542D110 | 4,873 | 518,387 | SH | DFND | 7 | 0 | 518,387 | 0 | |
COMPLETE SOLARIA INC W EXP 07/31/202 | Warrant | 20460L112 | 45,159 | 138,736 | SH | DFND | 7 | 0 | 138,736 | 0 | |
TALKSPACE INC W EXP 06/21/202 | SPAC Combination | 87427V111 | 439,574 | 6,650,140 | SH | DFND | 7 | 0 | 6,650,140 | 0 | |
TABOOLA.COM LTD W EXP 99/99/999 | SPAC Combination | M8744T114 | 144,504 | 602,102 | SH | DFND | 7 | 0 | 602,102 | 0 | |
T1 ENERGY INC W EXP 07/09/202 | Warrant | 35834F112 | 62,082 | 420,896 | SH | DFND | 7 | 0 | 420,896 | 0 | |
ACUREN CORP COM | Common Stock | 00510N102 | 110,400 | 10,000 | SH | DFND | 7 | 0 | 10,000 | 0 | |
TRISALUS LIFE SCIENCES INC W EXP 08/10/202 | SPAC Combination | 89680M119 | 12,104 | 9,383 | SH | DFND | 7 | 0 | 9,383 | 0 | |
TMC THE METALS COMPANY INC W EXP 09/09/202 | SPAC Combination | 87261Y114 | 1,308 | 890 | SH | DFND | 7 | 0 | 890 | 0 | |
THE ONCOLOGY INSTITUTE INC W EXP 99/99/999 | SPAC Combination | 68236X118 | 9,628 | 187,674 | SH | DFND | 7 | 0 | 187,674 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 57,400 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
GENEDX HOLDINGS CORP W EXP 07/22/202 | SPAC Combination | 81663L119 | 7,693 | 106,250 | SH | DFND | 7 | 0 | 106,250 | 0 | |
LONGEVITY HEALTH HLDGS INC W EXP 07/12/202 | SPAC Combination | 142922111 | 11,098 | 365,067 | SH | DFND | 7 | 0 | 365,067 | 0 | |
XBP EUROPE HOLDINGS INC W EXP 11/30/202 | SPAC Combination | 98400V119 | 14,458 | 264,800 | SH | DFND | 7 | 0 | 264,800 | 0 | |
ZEO ENERGY CORP W EXP 03/13/202 | SPAC Combination | 98944F117 | 13,383 | 209,441 | SH | DFND | 7 | 0 | 209,441 | 0 | |
INVESCO DB COMMDY INDX TRCK UNIT | ETF | 46138B103 | 272,625 | 12,500 | SH | DFND | 7 | 0 | 12,500 | 0 | |
FATE THERAPEUTICS INC COM | Common Stock | 31189P102 | 952 | 850 | SH | DFND | 7 | 0 | 850 | 0 | |
APPLE INC COM | Common Stock | 037833100 | 20,517 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
APPLE INC COM | LST Equity Option | 037833100 | 1,025,850 | 5,000 | SH | Call | DFND | 7 | 0 | 5,000 | 0 |
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 475,171 | 480 | SH | DFND | 7 | 0 | 480 | 0 | |
COSTCO WHSL CORP NEW COM | LST Equity Option | 22160K105 | 4,553,724 | 4,600 | SH | Put | DFND | 7 | 0 | 4,600 | 0 |
COSTCO WHSL CORP NEW COM | LST Equity Option | 22160K105 | 3,860,766 | 3,900 | SH | Put | DFND | 7 | 0 | 3,900 | 0 |
COSTCO WHSL CORP NEW COM | LST Equity Option | 22160K105 | 1,484,910 | 1,500 | SH | Put | DFND | 7 | 0 | 1,500 | 0 |
COSTCO WHSL CORP NEW COM | LST Equity Option | 22160K105 | 3,860,766 | 3,900 | SH | Put | DFND | 7 | 0 | 3,900 | 0 |
DICKS SPORTING GOODS INC COM | LST Equity Option | 253393102 | 1,582,480 | 8,000 | SH | Call | DFND | 7 | 0 | 8,000 | 0 |
GRAIL INC COM | LST Equity Option | 384747101 | 534,768 | 10,400 | SH | Call | DFND | 7 | 0 | 10,400 | 0 |
NEW YORK TIMES CO CL A | LST Equity Option | 650111107 | 345,960 | 6,200 | SH | Call | DFND | 7 | 0 | 6,200 | 0 |
NEW YORK TIMES CO CL A | LST Equity Option | 650111107 | 189,720 | 3,400 | SH | Put | DFND | 7 | 0 | 3,400 | 0 |
INVESCO QQQ TR UNIT SER 1 | LST Equity Option | 46090E103 | 11,032,800 | 20,000 | SH | Call | DFND | 7 | 0 | 20,000 | 0 |
ROBLOX CORP CL A | LST Equity Option | 771049103 | 4,208,000 | 40,000 | SH | Call | DFND | 7 | 0 | 40,000 | 0 |
ROBLOX CORP CL A | LST Equity Option | 771049103 | 2,630,000 | 25,000 | SH | Put | DFND | 7 | 0 | 25,000 | 0 |
SEMTECH CORP COM | LST Equity Option | 816850101 | 744,810 | 16,500 | SH | Call | DFND | 7 | 0 | 16,500 | 0 |
SPDR S&P 500 ETF TR TR UNIT | LST Equity Option | 78462F103 | 1,544,625 | 2,500 | SH | Call | DFND | 7 | 0 | 2,500 | 0 |
SPDR S&P 500 ETF TR TR UNIT | LST Equity Option | 78462F103 | 803,205 | 1,300 | SH | Call | DFND | 7 | 0 | 1,300 | 0 |
SPDR S&P 500 ETF TR TR UNIT | LST Equity Option | 78462F103 | 1,544,625 | 2,500 | SH | Put | DFND | 7 | 0 | 2,500 | 0 |
TELEPHONE & DATA SYS INC COM NEW | Common Stock | 879433829 | 122,751 | 3,450 | SH | DFND | 7 | 0 | 3,450 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | LST Equity Option | 879433829 | 1,956,900 | 55,000 | SH | Put | DFND | 7 | 0 | 55,000 | 0 |
TELEPHONE & DATA SYS INC COM NEW | LST Equity Option | 879433829 | 88,950 | 2,500 | SH | Put | DFND | 7 | 0 | 2,500 | 0 |
TELEPHONE & DATA SYS INC COM NEW | LST Equity Option | 879433829 | 345,126 | 9,700 | SH | Put | DFND | 7 | 0 | 9,700 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 462,989 | 10,700 | SH | DFND | 7 | 0 | 10,700 | 0 | |
VERIZON COMMUNICATIONS INC COM | LST Equity Option | 92343V104 | 1,427,910 | 33,000 | SH | Call | DFND | 7 | 0 | 33,000 | 0 |
VERIZON COMMUNICATIONS INC COM | LST Equity Option | 92343V104 | 3,245,250 | 75,000 | SH | Call | DFND | 7 | 0 | 75,000 | 0 |
VERIZON COMMUNICATIONS INC COM | LST Equity Option | 92343V104 | 4,327,000 | 100,000 | SH | Call | DFND | 7 | 0 | 100,000 | 0 |
VERIZON COMMUNICATIONS INC COM | LST Equity Option | 92343V104 | 540,875 | 12,500 | SH | Put | DFND | 7 | 0 | 12,500 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | LST Equity Option | 931427108 | 195,160 | 17,000 | SH | Put | DFND | 7 | 0 | 17,000 | 0 |
ANALOG DEVICES INC COM | LST Equity Option | 032654105 | 1,285,308 | 5,400 | SH | Call | DFND | 7 | 0 | 5,400 | 0 |
BOEING CO COM | LST Equity Option | 097023105 | 6,285,900 | 30,000 | SH | Call | DFND | 7 | 0 | 30,000 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 366,478 | 7,917 | SH | DFND | 7 | 0 | 7,917 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | LST Equity Option | 110122108 | 1,263,717 | 27,300 | SH | Put | DFND | 7 | 0 | 27,300 | 0 |
CIENA CORP COM NEW | Common Stock | 171779309 | 1,537,137 | 18,900 | SH | DFND | 7 | 0 | 18,900 | 0 | |
CIENA CORP COM NEW | LST Equity Option | 171779309 | 935,295 | 11,500 | SH | Put | DFND | 7 | 0 | 11,500 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 272,822 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
DISNEY WALT CO COM | LST Equity Option | 254687106 | 272,822 | 2,200 | SH | Put | DFND | 7 | 0 | 2,200 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 525,816 | 10,900 | SH | DFND | 7 | 0 | 10,900 | 0 | |
ISHARES TR MSCI EMG MKT ETF | LST Equity Option | 464287234 | 1,688,400 | 35,000 | SH | Put | DFND | 7 | 0 | 35,000 | 0 |
HCA HEALTHCARE INC COM | LST Equity Option | 40412C101 | 1,494,090 | 3,900 | SH | Call | DFND | 7 | 0 | 3,900 | 0 |
HUMANA INC COM | LST Equity Option | 444859102 | 3,056,000 | 12,500 | SH | Call | DFND | 7 | 0 | 12,500 | 0 |
INTERNATIONAL BUSINESS MACHS COM | LST Equity Option | 459200101 | 19,160,700 | 65,000 | SH | Call | DFND | 7 | 0 | 65,000 | 0 |
JABIL INC COM | Common Stock | 466313103 | 366,408 | 1,680 | SH | DFND | 7 | 0 | 1,680 | 0 | |
JABIL INC COM | LST Equity Option | 466313103 | 654,300 | 3,000 | SH | Put | DFND | 7 | 0 | 3,000 | 0 |
LEMONADE INC COM | Common Stock | 52567D107 | 348,290 | 7,950 | SH | DFND | 7 | 0 | 7,950 | 0 | |
LEMONADE INC COM | LST Equity Option | 52567D107 | 21,905 | 500 | SH | Call | DFND | 7 | 0 | 500 | 0 |
LEMONADE INC COM | LST Equity Option | 52567D107 | 424,957 | 9,700 | SH | Call | DFND | 7 | 0 | 9,700 | 0 |
LEMONADE INC COM | LST Equity Option | 52567D107 | 4,381 | 100 | SH | Put | DFND | 7 | 0 | 100 | 0 |
LEMONADE INC COM | LST Equity Option | 52567D107 | 21,905 | 500 | SH | Put | DFND | 7 | 0 | 500 | 0 |
LEMONADE INC COM | LST Equity Option | 52567D107 | 403,052 | 9,200 | SH | Put | DFND | 7 | 0 | 9,200 | 0 |
LIQUIDIA CORPORATION COM NEW | LST Equity Option | 53635D202 | 291,564 | 23,400 | SH | Call | DFND | 7 | 0 | 23,400 | 0 |
LIQUIDIA CORPORATION COM NEW | LST Equity Option | 53635D202 | 2,022,258 | 162,300 | SH | Call | DFND | 7 | 0 | 162,300 | 0 |
LIQUIDIA CORPORATION COM NEW | LST Equity Option | 53635D202 | 68,530 | 5,500 | SH | Put | DFND | 7 | 0 | 5,500 | 0 |
MODERNA INC COM | LST Equity Option | 60770K107 | 228,997 | 8,300 | SH | Call | DFND | 7 | 0 | 8,300 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 483,140 | 7,000 | SH | DFND | 7 | 0 | 7,000 | 0 | |
NOVO-NORDISK A S ADR | LST Equity Option | 670100205 | 483,140 | 7,000 | SH | Put | DFND | 7 | 0 | 7,000 | 0 |
ONEOK INC NEW COM | LST Equity Option | 682680103 | 497,943 | 6,100 | SH | Call | DFND | 7 | 0 | 6,100 | 0 |
PRAXIS PRECISION MEDICINES I COM NEW | Common Stock | 74006W207 | 130,355 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
PRAXIS PRECISION MEDICINES I COM NEW | LST Equity Option | 74006W207 | 546,650 | 13,000 | SH | Put | DFND | 7 | 0 | 13,000 | 0 |
TARGET CORP COM | Common Stock | 87612E106 | 14,550,875 | 147,500 | SH | DFND | 7 | 0 | 147,500 | 0 | |
TARGET CORP COM | LST Equity Option | 87612E106 | 10,851,500 | 110,000 | SH | Put | DFND | 7 | 0 | 110,000 | 0 |
TARGET CORP COM | LST Equity Option | 87612E106 | 3,699,375 | 37,500 | SH | Put | DFND | 7 | 0 | 37,500 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | LST Equity Option | 874039100 | 9,059,600 | 40,000 | SH | Call | DFND | 7 | 0 | 40,000 | 0 |
TEXAS INSTRS INC COM | LST Equity Option | 882508104 | 2,308,656 | 11,200 | SH | Call | DFND | 7 | 0 | 11,200 | 0 |
VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 535,470 | 4,170 | SH | DFND | 7 | 0 | 4,170 | 0 | |
VERTIV HOLDINGS CO COM CL A | LST Equity Option | 92537N108 | 2,182,970 | 17,000 | SH | Put | DFND | 7 | 0 | 17,000 | 0 |
VERTIV HOLDINGS CO COM CL A | LST Equity Option | 92537N108 | 9,373,930 | 73,000 | SH | Put | DFND | 7 | 0 | 73,000 | 0 |
VISTRA CORP COM | Common Stock | 92840M102 | 2,940,098 | 15,170 | SH | DFND | 7 | 0 | 15,170 | 0 | |
VISTRA CORP COM | LST Equity Option | 92840M102 | 542,668 | 2,800 | SH | Call | DFND | 7 | 0 | 2,800 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | LST Equity Option | 931427108 | 563,668 | 49,100 | SH | Call | DFND | 7 | 0 | 49,100 | 0 |
SPDR SERIES TRUST S&P BIOTECH | LST Equity Option | 78464A870 | 1,882,511 | 22,700 | SH | Call | DFND | 7 | 0 | 22,700 | 0 |
SPDR SERIES TRUST S&P BIOTECH | LST Equity Option | 78464A870 | 1,882,511 | 22,700 | SH | Put | DFND | 7 | 0 | 22,700 | 0 |
SPDR SERIES TRUST S&P BIOTECH | LST Equity Option | 78464A870 | 4,146,500 | 50,000 | SH | Put | DFND | 7 | 0 | 50,000 | 0 |
SPDR SERIES TRUST S&P BIOTECH | LST Equity Option | 78464A870 | 10,863,830 | 131,000 | SH | Put | DFND | 7 | 0 | 131,000 | 0 |
AMCOR PLC ORD | Common Stock | G0250X107 | 275,700 | 30,000 | SH | DFND | 7 | 0 | 30,000 | 0 | |
AMGEN INC COM | Common Stock | 031162100 | 2,554,772 | 9,150 | SH | DFND | 7 | 0 | 9,150 | 0 | |
AMGEN INC COM | LST Equity Option | 031162100 | 2,317,443 | 8,300 | SH | Put | DFND | 7 | 0 | 8,300 | 0 |
DBX ETF TR XTRACK HRVST CSI | LST Equity Option | 233051879 | 2,769,420 | 101,000 | SH | Call | DFND | 7 | 0 | 101,000 | 0 |
ISHARES TR MSCI EAFE ETF | LST Equity Option | 464287465 | 8,931,000 | 100,000 | SH | Call | DFND | 7 | 0 | 100,000 | 0 |
SPDR GOLD TR GOLD SHS | LST Equity Option | 78463V107 | 6,096,600 | 20,000 | SH | Call | DFND | 7 | 0 | 20,000 | 0 |
SPDR GOLD TR GOLD SHS | LST Equity Option | 78463V107 | 6,096,600 | 20,000 | SH | Put | DFND | 7 | 0 | 20,000 | 0 |
KRANESHARES TRUST CSI CHI INTERNET | LST Equity Option | 500767306 | 5,966,554 | 173,800 | SH | Call | DFND | 7 | 0 | 173,800 | 0 |
KRANESHARES TRUST CSI CHI INTERNET | LST Equity Option | 500767306 | 899,446 | 26,200 | SH | Call | DFND | 7 | 0 | 26,200 | 0 |
KRANESHARES TRUST CSI CHI INTERNET | LST Equity Option | 500767306 | 8,005,756 | 233,200 | SH | Call | DFND | 7 | 0 | 233,200 | 0 |
KRANESHARES TRUST CSI CHI INTERNET | LST Equity Option | 500767306 | 1,452,159 | 42,300 | SH | Put | DFND | 7 | 0 | 42,300 | 0 |
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 5,282,280 | 54,000 | SH | DFND | 7 | 0 | 54,000 | 0 | |
LIBERTY BROADBAND CORP COM SER A | LST Equity Option | 530307107 | 5,282,280 | 54,000 | SH | Put | DFND | 7 | 0 | 54,000 | 0 |
LUCID GROUP INC COM | LST Equity Option | 549498103 | 632,578 | 299,800 | SH | Call | DFND | 7 | 0 | 299,800 | 0 |
LUCID GROUP INC COM | LST Equity Option | 549498103 | 316,289 | 149,900 | SH | Put | DFND | 7 | 0 | 149,900 | 0 |
MONTROSE ENVIRONMENTAL GROUP COM | LST Equity Option | 615111101 | 1,046,342 | 47,800 | SH | Call | DFND | 7 | 0 | 47,800 | 0 |
MONTROSE ENVIRONMENTAL GROUP COM | LST Equity Option | 615111101 | 267,058 | 12,200 | SH | Call | DFND | 7 | 0 | 12,200 | 0 |
MONTROSE ENVIRONMENTAL GROUP COM | LST Equity Option | 615111101 | 1,313,400 | 60,000 | SH | Put | DFND | 7 | 0 | 60,000 | 0 |
MGM RESORTS INTERNATIONAL COM | LST Equity Option | 552953101 | 206,340 | 6,000 | SH | Put | DFND | 7 | 0 | 6,000 | 0 |
MASTEC INC COM | Common Stock | 576323109 | 21,303,750 | 125,000 | SH | DFND | 7 | 0 | 125,000 | 0 | |
ENPRO INC COM | Common Stock | 29355X107 | 1,050,269 | 5,483 | SH | DFND | 7 | 0 | 5,483 | 0 | |
QUANTA SVCS INC COM | Common Stock | 74762E102 | 4,310,112 | 11,400 | SH | DFND | 7 | 0 | 11,400 | 0 | |
QUANTA SVCS INC COM | LST Equity Option | 74762E102 | 11,342,400 | 30,000 | SH | Put | DFND | 7 | 0 | 30,000 | 0 |
QUANTA SVCS INC COM | LST Equity Option | 74762E102 | 3,780,800 | 10,000 | SH | Put | DFND | 7 | 0 | 10,000 | 0 |
BOSTON BEER INC CL A | Common Stock | 100557107 | 29,384,740 | 154,000 | SH | DFND | 7 | 0 | 154,000 | 0 | |
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 19,887,500 | 250,000 | SH | DFND | 7 | 0 | 250,000 | 0 | |
SONOCO PRODS CO COM | Common Stock | 835495102 | 26,136,000 | 600,000 | SH | DFND | 7 | 0 | 600,000 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | LST Equity Option | 78462F103 | 18,535,500 | 30,000 | SH | Call | DFND | 7 | 0 | 30,000 | 0 |
SPDR S&P 500 ETF TR TR UNIT | LST Equity Option | 78462F103 | 20,389,050 | 33,000 | SH | Put | DFND | 7 | 0 | 33,000 | 0 |
SPDR S&P 500 ETF TR TR UNIT | LST Equity Option | 78462F103 | 32,437,125 | 52,500 | SH | Put | DFND | 7 | 0 | 52,500 | 0 |
SPDR S&P 500 ETF TR TR UNIT | LST Equity Option | 78462F103 | 74,142,000 | 120,000 | SH | Call | DFND | 7 | 0 | 120,000 | 0 |
UNIFIRST CORP MASS COM | Common Stock | 904708104 | 13,645,950 | 72,500 | SH | DFND | 7 | 0 | 72,500 | 0 | |
AMCOR PLC ORD | Common Stock | G0250X107 | 689,250 | 75,000 | SH | DFND | 7 | 0 | 75,000 | 0 | |
AMEDISYS INC COM | Common Stock | 023436108 | 491,950 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
AMEDISYS INC COM | LST Equity Option | 023436108 | 1,101,968 | 11,200 | SH | Put | DFND | 7 | 0 | 11,200 | 0 |
CHARGEPOINT HOLDINGS INC COM CL A | LST Equity Option | 15961R105 | 6,792,386 | 483,100 | SH | Call | DFND | 7 | 0 | 483,100 | 0 |
CHARGEPOINT HOLDINGS INC COM CL A | LST Equity Option | 15961R105 | 50,295,432 | 3,577,200 | SH | Call | DFND | 7 | 0 | 3,577,200 | 0 |
CALUMET INC COM | Common Stock | 131428104 | 787,750 | 50,000 | SH | DFND | 7 | 0 | 50,000 | 0 | |
CALUMET INC COM | LST Equity Option | 131428104 | 787,750 | 50,000 | SH | Call | DFND | 7 | 0 | 50,000 | 0 |
CORE SCIENTIFIC INC NEW COM | Common Stock | 21874A106 | 4,139,902 | 242,525 | SH | DFND | 7 | 0 | 242,525 | 0 | |
CORE SCIENTIFIC INC NEW COM | LST Equity Option | 21874A106 | 237,273 | 13,900 | SH | Put | DFND | 7 | 0 | 13,900 | 0 |
CORE SCIENTIFIC INC NEW COM | LST Equity Option | 21874A106 | 150,216 | 8,800 | SH | Call | DFND | 7 | 0 | 8,800 | 0 |
CORE SCIENTIFIC INC NEW COM | LST Equity Option | 21874A106 | 2,196,909 | 128,700 | SH | Put | DFND | 7 | 0 | 128,700 | 0 |
CORE SCIENTIFIC INC NEW COM | LST Equity Option | 21874A106 | 341,400 | 20,000 | SH | Call | DFND | 7 | 0 | 20,000 | 0 |
FOOT LOCKER INC COM | Common Stock | 344849104 | 1,764,000 | 72,000 | SH | DFND | 7 | 0 | 72,000 | 0 | |
HASBRO INC COM | LST Equity Option | 418056107 | 568,414 | 7,700 | SH | Call | DFND | 7 | 0 | 7,700 | 0 |
HASBRO INC COM | LST Equity Option | 418056107 | 716,054 | 9,700 | SH | Put | DFND | 7 | 0 | 9,700 | 0 |
INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202 | Warrant | M5R635116 | 393,636 | 3,748,916 | SH | DFND | 7 | 0 | 3,748,916 | 0 | |
JUNIPER NETWORKS INC COM | LST Equity Option | 48203R104 | 722,733 | 18,100 | SH | Put | DFND | 7 | 0 | 18,100 | 0 |
KENVUE INC COM | LST Equity Option | 49177J102 | 1,465,100 | 70,000 | SH | Call | DFND | 7 | 0 | 70,000 | 0 |
LUCID GROUP INC COM | LST Equity Option | 549498103 | 227,458 | 107,800 | SH | Call | DFND | 7 | 0 | 107,800 | 0 |
LUCID GROUP INC COM | LST Equity Option | 549498103 | 120,270 | 57,000 | SH | Call | DFND | 7 | 0 | 57,000 | 0 |
LUCID GROUP INC COM | LST Equity Option | 549498103 | 211,000 | 100,000 | SH | Put | DFND | 7 | 0 | 100,000 | 0 |
MAIN STR CAP CORP COM | LST Equity Option | 56035L104 | 5,885,000 | 100,000 | SH | Put | DFND | 7 | 0 | 100,000 | 0 |
MAIN STR CAP CORP COM | LST Equity Option | 56035L104 | 1,883,200 | 32,000 | SH | Put | DFND | 7 | 0 | 32,000 | 0 |
MARVELL TECHNOLOGY INC COM | Common Stock | 573874104 | 232,200 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
MARVELL TECHNOLOGY INC COM | LST Equity Option | 573874104 | 1,501,560 | 19,400 | SH | Put | DFND | 7 | 0 | 19,400 | 0 |
OSI SYSTEMS INC COM | LST Equity Option | 671044105 | 4,497,200 | 20,000 | SH | Call | DFND | 7 | 0 | 20,000 | 0 |
OSI SYSTEMS INC COM | LST Equity Option | 671044105 | 3,912,564 | 17,400 | SH | Put | DFND | 7 | 0 | 17,400 | 0 |
ECHOSTAR CORP CL A | LST Equity Option | 278768106 | 542,920 | 19,600 | SH | Call | DFND | 7 | 0 | 19,600 | 0 |
SURGERY PARTNERS INC COM | Common Stock | 86881A100 | 1,444,950 | 65,000 | SH | DFND | 7 | 0 | 65,000 | 0 | |
SURGERY PARTNERS INC COM | LST Equity Option | 86881A100 | 2,223,000 | 100,000 | SH | Put | DFND | 7 | 0 | 100,000 | 0 |
SABLE OFFSHORE CORP COM SHS | Common Stock | 78574H104 | 2,638,325 | 120,033 | SH | DFND | 7 | 0 | 120,033 | 0 | |
SABLE OFFSHORE CORP COM SHS | LST Equity Option | 78574H104 | 3,140,942 | 142,900 | SH | Put | DFND | 7 | 0 | 142,900 | 0 |
WOLFSPEED INC COM | LST Equity Option | 977852102 | 5,840 | 14,600 | SH | Call | DFND | 7 | 0 | 14,600 | 0 |
KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 | 85 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 1,223,758 | 15,343 | SH | DFND | 7 | 0 | 15,343 | 0 | |
BLOOM ENERGY CORP COM CL A | Common Stock | 093712107 | 46,835 | 1,958 | SH | DFND | 7 | 0 | 1,958 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | Common Stock | 143658300 | 283,478 | 10,081 | SH | DFND | 7 | 0 | 10,081 | 0 | |
COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 | 3,036,645 | 8,664 | SH | DFND | 7 | 0 | 8,664 | 0 | |
FIRSTENERGY CORP COM | Common Stock | 337932107 | 430,379 | 10,690 | SH | DFND | 7 | 0 | 10,690 | 0 | |
IRHYTHM TECHNOLOGIES INC COM | Common Stock | 450056106 | 3,079 | 20 | SH | DFND | 7 | 0 | 20 | 0 | |
JETBLUE AWYS CORP COM | Common Stock | 477143101 | 4 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
MERITAGE HOMES CORP COM | Common Stock | 59001A102 | 646,394 | 9,652 | SH | DFND | 7 | 0 | 9,652 | 0 | |
MACOM TECH SOLUTIONS HLDGS I COM | Common Stock | 55405Y100 | 143,290 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
SNOWFLAKE INC CL A | Common Stock | 833445109 | 1,818,579 | 8,127 | SH | DFND | 7 | 0 | 8,127 | 0 | |
UNITY SOFTWARE INC COM | Common Stock | 91332U101 | 119,669 | 4,945 | SH | DFND | 7 | 0 | 4,945 | 0 | |
UPSTART HLDGS INC COM | Common Stock | 91680M107 | 861,279 | 13,316 | SH | DFND | 7 | 0 | 13,316 | 0 | |
ALIBABA GROUP HLDG LTD NOTE 0.500Percent 6/0 | Convertible | 01609WBG6 | 811,857 | 637,000 | PRN | DFND | 7 | 0 | 637,000 | 0 | |
ALLIANT ENERGY CORP NOTE 3.875Percent 3/1 | Convertible | 018802AC2 | 578,017 | 562,000 | PRN | DFND | 7 | 0 | 562,000 | 0 | |
ALNYLAM PHARMACEUTICALS INC NOTE 1.000Percent 9/1 | Convertible | 02043QAB3 | 2,080,197 | 1,602,000 | PRN | DFND | 7 | 0 | 1,602,000 | 0 | |
AMERICAN WTR CAP CORP NOTE 3.625Percent 6/1 | Convertible | 03040WBE4 | 3,853,352 | 3,838,000 | PRN | DFND | 7 | 0 | 3,838,000 | 0 | |
BRIDGEBIO PHARMA INC NOTE 2.500Percent 3/1 | Convertible | 10806XAB8 | 316,611 | 254,000 | PRN | DFND | 7 | 0 | 254,000 | 0 | |
BRIDGEBIO PHARMA INC NOTE 2.250Percent 2/0 | Convertible | 10806XAD4 | 1,075,825 | 1,150,000 | PRN | DFND | 7 | 0 | 1,150,000 | 0 | |
CONMED CORP NOTE 2.250Percent 6/1 | Convertible | 207410AH4 | 3,112,586 | 3,292,000 | PRN | DFND | 7 | 0 | 3,292,000 | 0 | |
DEXCOM INC NOTE 0.375Percent 5/1 | Convertible | 252131AM9 | 3,183,926 | 3,398,000 | PRN | DFND | 7 | 0 | 3,398,000 | 0 | |
DRAFTKINGS INC NEW NOTE 3/1 | Convertible | 26142RAB0 | 91,188 | 102,000 | PRN | DFND | 7 | 0 | 102,000 | 0 | |
DROPBOX INC NOTE 3/0 | Convertible | 26210CAC8 | 2,472,964 | 2,503,000 | PRN | DFND | 7 | 0 | 2,503,000 | 0 | |
EXACT SCIENCES CORP NOTE 0.375Percent 3/1 | Convertible | 30063PAB1 | 718,383 | 755,000 | PRN | DFND | 7 | 0 | 755,000 | 0 | |
EXACT SCIENCES CORP NOTE 0.375Percent 3/0 | Convertible | 30063PAC9 | 2,733,321 | 3,002,000 | PRN | DFND | 7 | 0 | 3,002,000 | 0 | |
EXPEDIA GROUP INC NOTE 2/1 | Convertible | 30212PBE4 | 10,405,737 | 10,711,000 | PRN | DFND | 7 | 0 | 10,711,000 | 0 | |
FLUOR CORP NOTE 1.125Percent 8/1 | Convertible | 343412AJ1 | 4,778,083 | 3,646,000 | PRN | DFND | 7 | 0 | 3,646,000 | 0 | |
FORD MTR CO NOTE 3/1 | Convertible | 345370CZ1 | 17,773,812 | 18,072,000 | PRN | DFND | 7 | 0 | 18,072,000 | 0 | |
HAEMONETICS CORP MASS NOTE 2.500Percent 6/0 | Convertible | 405024AD2 | 2,509,850 | 2,525,000 | PRN | DFND | 7 | 0 | 2,525,000 | 0 | |
HALOZYME THERAPEUTICS INC NOTE 1.000Percent 8/1 | Convertible | 40637HAF6 | 2,985,147 | 2,622,000 | PRN | DFND | 7 | 0 | 2,622,000 | 0 | |
ITRON INC NOTE 1.375Percent 7/1 | Convertible | 465741AQ9 | 558,110 | 469,000 | PRN | DFND | 7 | 0 | 469,000 | 0 | |
JD.COM INC NOTE 0.250Percent 6/0 | Convertible | 47215PAJ5 | 728,000 | 700,000 | PRN | DFND | 7 | 0 | 700,000 | 0 | |
LIBERTY MEDIA CORP DEL NOTE 3.750Percent 3/1 | Convertible | 531229AP7 | 10,424,232 | 10,062,000 | PRN | DFND | 7 | 0 | 10,062,000 | 0 | |
LIBERTY MEDIA CORP DEL NOTE 2.250Percent 8/1 | Convertible | 531229AQ5 | 3,211,200 | 2,400,000 | PRN | DFND | 7 | 0 | 2,400,000 | 0 | |
LIVE NATION ENTERTAINMENT IN NOTE 3.125Percent 1/1 | Convertible | 538034BA6 | 766,130 | 500,000 | PRN | DFND | 7 | 0 | 500,000 | 0 | |
LUMENTUM HLDGS INC NOTE 0.500Percent 6/1 | Convertible | 55024UAF6 | 1,751,850 | 1,700,000 | PRN | DFND | 7 | 0 | 1,700,000 | 0 | |
MKS INC. NOTE 1.250Percent 6/0 | Convertible | 55306NAB0 | 1,485,902 | 1,507,000 | PRN | DFND | 7 | 0 | 1,507,000 | 0 | |
NCL CORP LTD NOTE 1.125Percent 2/1 | Convertible | 62886HBD2 | 437,897 | 445,000 | PRN | DFND | 7 | 0 | 445,000 | 0 | |
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000Percent 3/0 | Convertible | 65339KCY4 | 402,393 | 355,000 | PRN | DFND | 7 | 0 | 355,000 | 0 | |
ON SEMICONDUCTOR CORP NOTE 0.500Percent 3/0 | Convertible | 682189AU9 | 1,357,370 | 1,473,000 | PRN | DFND | 7 | 0 | 1,473,000 | 0 | |
PPL CAP FDG INC NOTE 2.875Percent 3/1 | Convertible | 69352PAS2 | 485,100 | 450,000 | PRN | DFND | 7 | 0 | 450,000 | 0 | |
PACIRA BIOSCIENCES INC NOTE 2.125Percent 5/1 | Convertible | 695127AJ9 | 974,000 | 1,000,000 | PRN | DFND | 7 | 0 | 1,000,000 | 0 | |
PARSONS CORP DEL NOTE 2.625Percent 3/0 | Convertible | 70202LAD4 | 1,578,175 | 1,477,000 | PRN | DFND | 7 | 0 | 1,477,000 | 0 | |
PEABODY ENGR CORP NOTE 3.250Percent 3/0 | Convertible | 704551AD2 | 1,031,000 | 1,000,000 | PRN | DFND | 7 | 0 | 1,000,000 | 0 | |
PINNACLE WEST CAP CORP NOTE 4.750Percent 6/1 | Convertible | 723484AK7 | 633,263 | 585,000 | PRN | DFND | 7 | 0 | 585,000 | 0 | |
REPLIGEN CORP NOTE 1.000Percent12/1 | Convertible | 759916AD1 | 51,480 | 52,000 | PRN | DFND | 7 | 0 | 52,000 | 0 | |
RIVIAN AUTOMOTIVE INC NOTE 3.625Percent10/1 | Convertible | 76954AAD5 | 1,945,436 | 2,164,000 | PRN | DFND | 7 | 0 | 2,164,000 | 0 | |
SEAGATE HDD CAYMAN NOTE 3.500Percent 6/0 | Convertible | 81180WBL4 | 4,185,637 | 2,326,000 | PRN | DFND | 7 | 0 | 2,326,000 | 0 | |
SPOTIFY USA INC NOTE 3/1 | Convertible | 84921RAB6 | 392,864 | 260,000 | PRN | DFND | 7 | 0 | 260,000 | 0 | |
TETRA TECH INC NEW DBCV 2.250Percent 8/1 | Convertible | 88162GAB9 | 673,432 | 600,000 | PRN | DFND | 7 | 0 | 600,000 | 0 | |
TRAVERE THERAPEUTICS INC NOTE 2.250Percent 3/0 | Convertible | 89422GAA5 | 2,426,214 | 2,562,000 | PRN | DFND | 7 | 0 | 2,562,000 | 0 | |
UBER TECHNOLOGIES INC NOTE 0.875Percent12/0 | Convertible | 90353TAM2 | 5,814,414 | 4,076,000 | PRN | DFND | 7 | 0 | 4,076,000 | 0 | |
WEC ENERGY GROUP INC NOTE 4.375Percent 6/0 | Convertible | 92939UAP1 | 628,849 | 550,000 | PRN | DFND | 7 | 0 | 550,000 | 0 | |
WEC ENERGY GROUP INC NOTE 4.375Percent 6/0 | Convertible | 92939UAR7 | 576,500 | 500,000 | PRN | DFND | 7 | 0 | 500,000 | 0 | |
WAYFAIR INC NOTE 3.500Percent11/1 | Convertible | 94419LAR2 | 28,321 | 21,000 | PRN | DFND | 7 | 0 | 21,000 | 0 | |
WORKIVA INC NOTE 1.250Percent 8/1 | Convertible | 98139AAD7 | 1,850,000 | 2,000,000 | PRN | DFND | 7 | 0 | 2,000,000 | 0 | |
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Equity | G17434104 | 339,095 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
CAE INC COM | Equity | 124765108 | 729,385 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
GILDAN ACTIVEWEAR INC COM | Equity | 375916103 | 736,100 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
LITHIUM ARGENTINA AG COM SHS | Equity | H5012F103 | 807,369 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
OPEN TEXT CORP COM | Equity | 683715106 | 720,210 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
SPROTT INC COM NEW | Equity | 852066208 | 340,490 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
AMAZON COM INC COM | LST Equity Option | 023135106 | 65,817,000 | 300,000 | SH | Put | DFND | 7 | 0 | 300,000 | 0 |
AMAZON COM INC COM | LST Equity Option | 023135106 | 54,847,500 | 250,000 | SH | Put | DFND | 7 | 0 | 250,000 | 0 |
UNIQURE NV SHS | Common Stock | N90064101 | 16,728 | 1,200 | SH | DFND | 8 | 0 | 1,200 | 0 | |
UROGEN PHARMA LTD COM | Common Stock | M96088105 | 43,709,987 | 3,190,510 | SH | DFND | 8 | 0 | 3,190,510 | 0 | |
UY SCUTI ACQUISITION CORP. ORD SHS | Common Stock | G93Y0A104 | 2,479,968 | 246,763 | SH | DFND | 7 | 0 | 246,763 | 0 | |
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 | SPACS | G93Y0A112 | 63,384 | 316,922 | SH | DFND | 7 | 0 | 316,922 | 0 | |
ARBOR REALTY TRUST INC COM | LST Equity Option | 038923108 | 2,140 | 200 | SH | Call | DFND | 7 | 0 | 200 | 0 |
WEBULL CORP ORD SHS | LST Equity Option | G9572D103 | 598,000 | 50,000 | SH | Call | DFND | 7 | 0 | 50,000 | 0 |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | LST Equity Option | G25457105 | 1,833,282 | 19,800 | SH | Call | DFND | 7 | 0 | 19,800 | 0 |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | LST Equity Option | G25457105 | 1,351,814 | 14,600 | SH | Put | DFND | 7 | 0 | 14,600 | 0 |
ALGOMA STL GROUP INC W EXP 10/19/202 | Warrant | 015658115 | 18,005 | 39,567 | SH | DFND | 1 | 0 | 39,567 | 0 | |
PROGRESS SOFTWARE CORP NOTE 3.500Percent 3/0 | Convertible | 743312AD2 | 3,506,840 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,000 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
BROOKFIELD INFRA PARTNER LPU | COM | G16252101 | 1,570,000 | 46,832 | SH | DFND | 6 | 0 | 46,832 | 0 | |
BROOKFIELD RENEWABLE PARTNERS LPU | COM | G16258108 | 407,000 | 15,971 | SH | DFND | 6 | 0 | 15,971 | 0 | |
BROOKFIELD WEALTH SOLUTIONS LTD | COM | G17434104 | 10,000 | 163 | SH | DFND | 6 | 0 | 163 | 0 | |
FLEX LNG LTD | COM | G35947202 | 67,000 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
HAMILTON INSURANCE GROUP LTD CL B | COM | G42706104 | 108,000 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 1,001,000 | 31,405 | SH | DFND | 6 | 0 | 31,405 | 0 | |
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 4,656,000 | 39,146 | SH | DFND | 6 | 0 | 39,146 | 0 | |
ALGOMA STEEL GROUP INC | COM | 015658107 | 69,000 | 10,000 | SH | DFND | 6 | 0 | 10,000 | 0 | |
ALGOMA STEEL GROUP INC 19/10/26 | COM | 015658115 | 9,000 | 20,000 | SH | DFND | 6 | 0 | 20,000 | 0 | |
ALGONQUIN POWER&UTILITIES CORP | COM | 015857105 | 143,000 | 24,965 | SH | DFND | 6 | 0 | 24,965 | 0 | |
BCE INC NEW | COM | 05534B760 | 2,690,000 | 121,343 | SH | DFND | 6 | 0 | 121,343 | 0 | |
BRP INC/CA-SUB VOTING | COM | 05577W200 | 113,000 | 2,334 | SH | DFND | 6 | 0 | 2,334 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 36,067,000 | 326,013 | SH | DFND | 6 | 0 | 326,013 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 21,880,000 | 395,864 | SH | DFND | 6 | 0 | 395,864 | 0 | |
BARRICK MINING CORP | COM | 06849F108 | 3,245,000 | 155,952 | SH | DFND | 6 | 0 | 155,952 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 304,000 | 170,000 | SH | DFND | 6 | 0 | 170,000 | 0 | |
BROOKFIELD BUSINESS-CL A | COM | 11259V106 | 93,000 | 2,981 | SH | DFND | 6 | 0 | 2,981 | 0 | |
BROOKFIELD CORP | COM | 11271J107 | 18,676,000 | 301,956 | SH | DFND | 6 | 0 | 301,956 | 0 | |
BROOKFIELD INFRASTRUCTURE CL A | COM | 11276H106 | 316,000 | 7,596 | SH | DFND | 6 | 0 | 7,596 | 0 | |
BROOKFIELD RENEWABLE CORP A | COM | 11285B108 | 396,000 | 12,084 | SH | DFND | 6 | 0 | 12,084 | 0 | |
BROOKFIELD AST MGMT-A LVS | COM | 113004105 | 4,724,000 | 85,455 | SH | DFND | 6 | 0 | 85,455 | 0 | |
CAE INC | COM | 124765108 | 1,951,000 | 66,658 | SH | DFND | 6 | 0 | 66,658 | 0 | |
CGI INC CLASS-A SUB VTG | COM | 12532H104 | 5,443,000 | 51,924 | SH | DFND | 6 | 0 | 51,924 | 0 | |
CAMECO CORP | COM | 13321L108 | 355,000 | 4,779 | SH | DFND | 6 | 0 | 4,779 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 22,598,000 | 319,042 | SH | DFND | 6 | 0 | 319,042 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 18,952,000 | 182,163 | SH | DFND | 6 | 0 | 182,163 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 15,285,000 | 486,781 | SH | DFND | 6 | 0 | 486,781 | 0 | |
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 19,724,000 | 248,822 | SH | DFND | 6 | 0 | 248,822 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,342,000 | 392,826 | SH | DFND | 6 | 0 | 392,826 | 0 | |
COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 | 2,146,000 | 16,440 | SH | DFND | 6 | 0 | 16,440 | 0 | |
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 3,472,000 | 34,198 | SH | DFND | 6 | 0 | 34,198 | 0 | |
ELECTROVAYA INC | COM | 28617B606 | 80,000 | 23,600 | SH | DFND | 6 | 0 | 23,600 | 0 | |
EMERA INC | COM | 290876101 | 9,122,000 | 199,094 | SH | DFND | 6 | 0 | 199,094 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 21,783,000 | 480,661 | SH | DFND | 6 | 0 | 480,661 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 230,000 | 40,000 | SH | DFND | 6 | 0 | 40,000 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 41,000 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 175,000 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
FORTIS INC | COM | 349553107 | 13,722,000 | 287,525 | SH | DFND | 6 | 0 | 287,525 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 2,422,000 | 14,775 | SH | DFND | 6 | 0 | 14,775 | 0 | |
GFL ENVIRONMENTAL INC-SUB VTG | COM | 36168Q104 | 1,608,000 | 31,874 | SH | DFND | 6 | 0 | 31,874 | 0 | |
GILDAN ACTIVEWEAR INC CL A SVS | COM | 375916103 | 210,000 | 4,269 | SH | DFND | 6 | 0 | 4,269 | 0 | |
GRANITE REIT | COM | 387437205 | 796,000 | 15,686 | SH | DFND | 6 | 0 | 15,686 | 0 | |
HIGH TIDE INC | COM | 42981E401 | 23,000 | 10,000 | SH | DFND | 6 | 0 | 10,000 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 3,773,000 | 47,512 | SH | DFND | 6 | 0 | 47,512 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 320,000 | 20,461 | SH | DFND | 6 | 0 | 20,461 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 2,077,000 | 53,804 | SH | DFND | 6 | 0 | 53,804 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 14,462,000 | 452,517 | SH | DFND | 6 | 0 | 452,517 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,034,000 | 31,224 | SH | DFND | 6 | 0 | 31,224 | 0 | |
NORTH AMER CONSTRUCTION GROUP LTD | COM | 656811106 | 139,000 | 8,723 | SH | DFND | 6 | 0 | 8,723 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,037,000 | 120,821 | SH | DFND | 6 | 0 | 120,821 | 0 | |
OPEN TEXT CORPORATION | COM | 683715106 | 2,784,000 | 95,326 | SH | DFND | 6 | 0 | 95,326 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 142,000 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 1,530,000 | 40,757 | SH | DFND | 6 | 0 | 40,757 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 4,097,000 | 38,582 | SH | DFND | 6 | 0 | 38,582 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,387,000 | 111,419 | SH | DFND | 6 | 0 | 111,419 | 0 | |
ROGERS COMMUNICATIONS INC CL B NVS | COM | 775109200 | 4,799,000 | 161,866 | SH | DFND | 6 | 0 | 161,866 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 57,768,000 | 438,550 | SH | DFND | 6 | 0 | 438,550 | 0 | |
SHOPIFY INC CL A | COM | 82509L107 | 1,403,000 | 12,171 | SH | DFND | 6 | 0 | 12,171 | 0 | |
SOLARIS RESOURCES INC | COM | 83419D201 | 229,000 | 50,000 | SH | DFND | 6 | 0 | 50,000 | 0 | |
SOUTH BOW CORP | COM | 83671M105 | 732,000 | 28,223 | SH | DFND | 6 | 0 | 28,223 | 0 | |
SPROTT INC | COM | 852066208 | 184,000 | 2,661 | SH | DFND | 6 | 0 | 2,661 | 0 | |
SPROTT PHYSICAL GOLD&SILVER TRUST | COM | 85208R101 | 752,000 | 25,000 | SH | DFND | 6 | 0 | 25,000 | 0 | |
STANTEC INC | COM | 85472N109 | 2,565,000 | 23,584 | SH | DFND | 6 | 0 | 23,584 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 12,311,000 | 185,107 | SH | DFND | 6 | 0 | 185,107 | 0 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 10,558,000 | 282,009 | SH | DFND | 6 | 0 | 282,009 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 825,000 | 9,194 | SH | DFND | 6 | 0 | 9,194 | 0 | |
TC ENERGY CORPORATION | COM | 87807B107 | 15,271,000 | 312,965 | SH | DFND | 6 | 0 | 312,965 | 0 | |
TECK RESOURCES LTD CL B SVS | COM | 878742204 | 1,013,000 | 25,074 | SH | DFND | 6 | 0 | 25,074 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 8,791,000 | 547,674 | SH | DFND | 6 | 0 | 547,674 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 17,597,000 | 87,553 | SH | DFND | 6 | 0 | 87,553 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 42,706,000 | 580,924 | SH | DFND | 6 | 0 | 580,924 | 0 | |
TRANSALTA CORPORATION | COM | 89346D107 | 199,000 | 18,499 | SH | DFND | 6 | 0 | 18,499 | 0 | |
TRIPLE FLAG PRECIOUS MET CORP | COM | 89679M104 | 355,000 | 15,000 | SH | DFND | 6 | 0 | 15,000 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,741,000 | 20,038 | SH | DFND | 6 | 0 | 20,038 | 0 | |
WEST FRASER TIMBER LTD | COM | 952845105 | 949,000 | 12,950 | SH | DFND | 6 | 0 | 12,950 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,353,000 | 15,055 | SH | DFND | 6 | 0 | 15,055 | 0 | |
JOBY AVIATION INC | COM | G65163100 | 116,000 | 11,000 | SH | DFND | 6 | 0 | 11,000 | 0 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 138,000 | 8,000 | SH | DFND | 6 | 0 | 8,000 | 0 | |
AAON INC | COM | 000360206 | 431,000 | 5,840 | SH | DFND | 6 | 0 | 5,840 | 0 | |
AT&T INC | COM | 00206R102 | 330,000 | 11,369 | SH | DFND | 6 | 0 | 11,369 | 0 | |
ABBOTT LABORATORIES INC | COM | 002824100 | 2,229,000 | 16,366 | SH | DFND | 6 | 0 | 16,366 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,366,000 | 18,105 | SH | DFND | 6 | 0 | 18,105 | 0 | |
ADOBE INC | COM | 00724F101 | 915,000 | 2,361 | SH | DFND | 6 | 0 | 2,361 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,000 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
ALIBABA GROUP HOLDING LTD-SPON ADR | COM | 01609W102 | 11,000 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
ALPHABET INC CLASS-C | COM | 02079K107 | 4,362,000 | 24,553 | SH | DFND | 6 | 0 | 24,553 | 0 | |
ALPHABET INC CLASS-A | COM | 02079K305 | 4,317,000 | 24,459 | SH | DFND | 6 | 0 | 24,459 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 122,000 | 2,070 | SH | DFND | 6 | 0 | 2,070 | 0 | |
AMAZON.COM INC | COM | 023135106 | 6,851,000 | 31,180 | SH | DFND | 6 | 0 | 31,180 | 0 | |
AMERICAN ELECTRIC POWER COMP | COM | 025537101 | 836,000 | 8,048 | SH | DFND | 6 | 0 | 8,048 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,113,000 | 12,876 | SH | DFND | 6 | 0 | 12,876 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 342,000 | 3,991 | SH | DFND | 6 | 0 | 3,991 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 379,000 | 1,714 | SH | DFND | 6 | 0 | 1,714 | 0 | |
CENCORA INC | COM | 03073E105 | 2,499,000 | 8,321 | SH | DFND | 6 | 0 | 8,321 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,924,000 | 3,600 | SH | DFND | 6 | 0 | 3,600 | 0 | |
AMETEK INC | COM | 031100100 | 1,503,000 | 8,293 | SH | DFND | 6 | 0 | 8,293 | 0 | |
AMGEN INC | COM | 031162100 | 2,286,000 | 8,175 | SH | DFND | 6 | 0 | 8,175 | 0 | |
AMPHENOL CORPORATION CL-A | COM | 032095101 | 3,380,000 | 34,176 | SH | DFND | 6 | 0 | 34,176 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 504,000 | 2,114 | SH | DFND | 6 | 0 | 2,114 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 151,000 | 2,195 | SH | DFND | 6 | 0 | 2,195 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,374,000 | 11,229 | SH | DFND | 6 | 0 | 11,229 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 322,000 | 2,266 | SH | DFND | 6 | 0 | 2,266 | 0 | |
APPLE INC | COM | 037833100 | 15,462,000 | 75,249 | SH | DFND | 6 | 0 | 75,249 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 918,000 | 5,008 | SH | DFND | 6 | 0 | 5,008 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,430,000 | 9,128 | SH | DFND | 6 | 0 | 9,128 | 0 | |
ARES MANAGEMENT CORP CL-A | COM | 03990B101 | 294,000 | 1,694 | SH | DFND | 6 | 0 | 1,694 | 0 | |
ARISTA NETWORKS INC | COM | 040413205 | 579,000 | 5,648 | SH | DFND | 6 | 0 | 5,648 | 0 | |
ARM HOLDINGS PLC ADR | COM | 042068205 | 111,000 | 686 | SH | DFND | 6 | 0 | 686 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 756,000 | 10,807 | SH | DFND | 6 | 0 | 10,807 | 0 | |
AUTODESK INC | COM | 052769106 | 82,000 | 266 | SH | DFND | 6 | 0 | 266 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,103,000 | 3,570 | SH | DFND | 6 | 0 | 3,570 | 0 | |
AUTOZONE INC | COM | 053332102 | 539,000 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
BP PLC SPONSORED ADR | COM | 055622104 | 29,000 | 958 | SH | DFND | 6 | 0 | 958 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 788,000 | 5,464 | SH | DFND | 6 | 0 | 5,464 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 736,000 | 15,522 | SH | DFND | 6 | 0 | 15,522 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 371,000 | 4,065 | SH | DFND | 6 | 0 | 4,065 | 0 | |
BANK OZK | COM | 06417N103 | 38,000 | 798 | SH | DFND | 6 | 0 | 798 | 0 | |
BECTON, DICKINSON & CO | COM | 075887109 | 839,000 | 4,866 | SH | DFND | 6 | 0 | 4,866 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 38,836,000 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B NEW | COM | 084670702 | 4,537,000 | 9,325 | SH | DFND | 6 | 0 | 9,325 | 0 | |
BHP GROUP LTD - SPONSORED ADR | COM | 088606108 | 47,000 | 970 | SH | DFND | 6 | 0 | 970 | 0 | |
BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 41,000 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
BIO-RAD LABS INC | COM | 090572207 | 474,000 | 1,961 | SH | DFND | 6 | 0 | 1,961 | 0 | |
BIOGEN INC | COM | 09062X103 | 29,000 | 230 | SH | DFND | 6 | 0 | 230 | 0 | |
THE BLACKSTONE GROUP INC | COM | 09260D107 | 38,000 | 254 | SH | DFND | 6 | 0 | 254 | 0 | |
BLACKROCK FUNDING INC | COM | 09290D101 | 1,769,000 | 1,683 | SH | DFND | 6 | 0 | 1,683 | 0 | |
BOEING COMPANY | COM | 097023105 | 581,000 | 2,771 | SH | DFND | 6 | 0 | 2,771 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,641,000 | 628 | SH | DFND | 6 | 0 | 628 | 0 | |
BORGWARNER INC | COM | 099724106 | 258,000 | 7,699 | SH | DFND | 6 | 0 | 7,699 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 634,000 | 5,892 | SH | DFND | 6 | 0 | 5,892 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 283,000 | 6,104 | SH | DFND | 6 | 0 | 6,104 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 10,000 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,360,000 | 15,794 | SH | DFND | 6 | 0 | 15,794 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 10,000 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,453,000 | 16,131 | SH | DFND | 6 | 0 | 16,131 | 0 | |
CSX CORPORATION | COM | 126408103 | 518,000 | 15,840 | SH | DFND | 6 | 0 | 15,840 | 0 | |
CVS HEALTH CORPORATION | COM | 126650100 | 459,000 | 6,646 | SH | DFND | 6 | 0 | 6,646 | 0 | |
CACI INTERNATIONAL INC CL A | COM | 127190304 | 721,000 | 1,511 | SH | DFND | 6 | 0 | 1,511 | 0 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 334,000 | 1,081 | SH | DFND | 6 | 0 | 1,081 | 0 | |
CAMPBELL SOUP COMPANY | COM | 134429109 | 1,366,000 | 44,511 | SH | DFND | 6 | 0 | 44,511 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 258,000 | 1,209 | SH | DFND | 6 | 0 | 1,209 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 1,112,000 | 2,973 | SH | DFND | 6 | 0 | 2,973 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 870,000 | 16,905 | SH | DFND | 6 | 0 | 16,905 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 556,000 | 7,590 | SH | DFND | 6 | 0 | 7,590 | 0 | |
CATERPILLAR INC | COM | 149123101 | 823,000 | 2,117 | SH | DFND | 6 | 0 | 2,117 | 0 | |
CENTENE CORPORATION | COM | 15135B101 | 16,000 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,006,000 | 4,126 | SH | DFND | 6 | 0 | 4,126 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 1,218,000 | 8,490 | SH | DFND | 6 | 0 | 8,490 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,138,000 | 16,372 | SH | DFND | 6 | 0 | 16,372 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 549,000 | 6,440 | SH | DFND | 6 | 0 | 6,440 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 1,369,000 | 19,319 | SH | DFND | 6 | 0 | 19,319 | 0 | |
COGNEX CORP | COM | 192422103 | 336,000 | 10,575 | SH | DFND | 6 | 0 | 10,575 | 0 | |
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 2,717,000 | 29,841 | SH | DFND | 6 | 0 | 29,841 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 3,265,000 | 91,340 | SH | DFND | 6 | 0 | 91,340 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 126,000 | 20,000 | SH | DFND | 6 | 0 | 20,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 347,000 | 3,858 | SH | DFND | 6 | 0 | 3,858 | 0 | |
CONSTELLATION BRANDS INC-CLASS A | COM | 21036P108 | 292,000 | 1,792 | SH | DFND | 6 | 0 | 1,792 | 0 | |
COOPER COMPANIES INC/THE | COM | 216648501 | 317,000 | 4,448 | SH | DFND | 6 | 0 | 4,448 | 0 | |
COPART INC | COM | 217204106 | 476,000 | 9,694 | SH | DFND | 6 | 0 | 9,694 | 0 | |
CORTEVA INC | COM | 22052L104 | 73,000 | 980 | SH | DFND | 6 | 0 | 980 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,737,000 | 3,769 | SH | DFND | 6 | 0 | 3,769 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 286,000 | 3,550 | SH | DFND | 6 | 0 | 3,550 | 0 | |
CROWDSTRIKE HOLDINGS INC-A | COM | 22788C105 | 28,000 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
CUMMINS INC | COM | 231021106 | 1,216,000 | 3,706 | SH | DFND | 6 | 0 | 3,706 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 502,000 | 1,027 | SH | DFND | 6 | 0 | 1,027 | 0 | |
DANAHER CORP | COM | 235851102 | 2,328,000 | 11,766 | SH | DFND | 6 | 0 | 11,766 | 0 | |
DATADOG INC CLASS A | COM | 23804L103 | 283,000 | 2,101 | SH | DFND | 6 | 0 | 2,101 | 0 | |
DEERE & COMPANY | COM | 244199105 | 228,000 | 447 | SH | DFND | 6 | 0 | 447 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 397,000 | 8,064 | SH | DFND | 6 | 0 | 8,064 | 0 | |
DIAGEO PLC SPONSORED ADR | COM | 25243Q205 | 840,000 | 8,322 | SH | DFND | 6 | 0 | 8,322 | 0 | |
DISNEY,WALT COMPANY | COM | 254687106 | 362,000 | 2,915 | SH | DFND | 6 | 0 | 2,915 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 941,000 | 2,086 | SH | DFND | 6 | 0 | 2,086 | 0 | |
DOW INC | COM | 260557103 | 23,000 | 860 | SH | DFND | 6 | 0 | 860 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 212,000 | 1,795 | SH | DFND | 6 | 0 | 1,795 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 47,000 | 681 | SH | DFND | 6 | 0 | 681 | 0 | |
DYNATRACE INC | COM | 268150109 | 432,000 | 7,814 | SH | DFND | 6 | 0 | 7,814 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 852,000 | 7,116 | SH | DFND | 6 | 0 | 7,116 | 0 | |
EBAY INC | COM | 278642103 | 2,475,000 | 33,191 | SH | DFND | 6 | 0 | 33,191 | 0 | |
ECOLAB INC | COM | 278865100 | 32,000 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,000 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,048,000 | 7,852 | SH | DFND | 6 | 0 | 7,852 | 0 | |
ENTERGY CORP | COM | 29364G103 | 238,000 | 2,865 | SH | DFND | 6 | 0 | 2,865 | 0 | |
EQUINIX INC REIT | COM | 29444U700 | 41,000 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 139,000 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
EVERCORE INC | COM | 29977A105 | 393,000 | 1,453 | SH | DFND | 6 | 0 | 1,453 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,178,000 | 20,173 | SH | DFND | 6 | 0 | 20,173 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 996,000 | 6,158 | SH | DFND | 6 | 0 | 6,158 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 4,484,000 | 6,066 | SH | DFND | 6 | 0 | 6,066 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 189,000 | 423 | SH | DFND | 6 | 0 | 423 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | COM | 313745101 | 456,000 | 4,792 | SH | DFND | 6 | 0 | 4,792 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 81,000 | 357 | SH | DFND | 6 | 0 | 357 | 0 | |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 522,000 | 2,399 | SH | DFND | 6 | 0 | 2,399 | 0 | |
FIDELITY CORPORATE BOND ETF | COM | 316188101 | 92,000 | 1,944 | SH | DFND | 6 | 0 | 1,944 | 0 | |
FISERV INC | COM | 337738108 | 105,000 | 609 | SH | DFND | 6 | 0 | 609 | 0 | |
FIVE9 INC | COM | 338307101 | 106,000 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
FLOWSERVE CORPORATION | COM | 34354P105 | 838,000 | 15,985 | SH | DFND | 6 | 0 | 15,985 | 0 | |
FORTINET INC | COM | 34959E109 | 1,200,000 | 11,335 | SH | DFND | 6 | 0 | 11,335 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 10,000 | 420 | SH | DFND | 6 | 0 | 420 | 0 | |
FREEPORT MCMORAN INC | COM | 35671D857 | 62,000 | 1,429 | SH | DFND | 6 | 0 | 1,429 | 0 | |
GE HEALTHCARE TECH INC | COM | 36266G107 | 18,000 | 237 | SH | DFND | 6 | 0 | 237 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,663,000 | 5,186 | SH | DFND | 6 | 0 | 5,186 | 0 | |
GE VERNOVA INC W/I | COM | 36828A101 | 647,000 | 1,221 | SH | DFND | 6 | 0 | 1,221 | 0 | |
GENERAL ELECTRIC COMP | COM | 369604301 | 203,000 | 786 | SH | DFND | 6 | 0 | 786 | 0 | |
GENTEX CORP | COM | 371901109 | 20,000 | 930 | SH | DFND | 6 | 0 | 930 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 73,000 | 661 | SH | DFND | 6 | 0 | 661 | 0 | |
GOLD FIELDS LTD-SPONSORED ADR | COM | 38059T106 | 5,926,000 | 250,000 | SH | DFND | 6 | 0 | 250,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,000 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 75,000 | 5,128 | SH | DFND | 6 | 0 | 5,128 | 0 | |
GRACO INC | COM | 384109104 | 202,000 | 2,348 | SH | DFND | 6 | 0 | 2,348 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 10,000 | 10,000 | SH | DFND | 6 | 0 | 10,000 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 59,000 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 972,000 | 2,533 | SH | DFND | 6 | 0 | 2,533 | 0 | |
HDFC BANK LTD ADR | COM | 40415F101 | 778,000 | 10,132 | SH | DFND | 6 | 0 | 10,132 | 0 | |
HP INC | COM | 40434L105 | 15,000 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
HALEON PLC ADR | COM | 405552100 | 37,000 | 3,570 | SH | DFND | 6 | 0 | 3,570 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,157,000 | 48,946 | SH | DFND | 6 | 0 | 48,946 | 0 | |
HEICO CORP | COM | 422806109 | 1,306,000 | 3,976 | SH | DFND | 6 | 0 | 3,976 | 0 | |
HERSHEY COMPANY(THE) | COM | 427866108 | 296,000 | 1,783 | SH | DFND | 6 | 0 | 1,783 | 0 | |
HEWLETT-PACKARD ENTERPRISE CO | COM | 42824C109 | 12,000 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 959,000 | 3,597 | SH | DFND | 6 | 0 | 3,597 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,835,000 | 13,167 | SH | DFND | 6 | 0 | 13,167 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 279,000 | 1,196 | SH | DFND | 6 | 0 | 1,196 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 907,000 | 4,864 | SH | DFND | 6 | 0 | 4,864 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 34,000 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
HUT 8 CORP | COM | 44812J104 | 93,000 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
ITT INC | COM | 45073V108 | 385,000 | 2,453 | SH | DFND | 6 | 0 | 2,453 | 0 | |
ILLUMINA INC | COM | 452327109 | 731,000 | 7,652 | SH | DFND | 6 | 0 | 7,652 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 67,000 | 808 | SH | DFND | 6 | 0 | 808 | 0 | |
INGREDION INC | COM | 457187102 | 10,000 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
INTEL CORPORATION | COM | 458140100 | 318,000 | 14,165 | SH | DFND | 6 | 0 | 14,165 | 0 | |
INTERACTIVE BROKERS GROUP INC CL-A | COM | 45841N107 | 107,000 | 1,924 | SH | DFND | 6 | 0 | 1,924 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,787,000 | 20,610 | SH | DFND | 6 | 0 | 20,610 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,806,000 | 6,119 | SH | DFND | 6 | 0 | 6,119 | 0 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 28,000 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INC | COM | 460690100 | 1,328,000 | 54,162 | SH | DFND | 6 | 0 | 54,162 | 0 | |
INVESCO SHARES QQQ TRUST SERIES 1 | COM | 46090E103 | 5,151,000 | 9,324 | SH | DFND | 6 | 0 | 9,324 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 38,000 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 155,000 | 985 | SH | DFND | 6 | 0 | 985 | 0 | |
IRON MOUNTAIN INC (REIT) | COM | 46284V101 | 130,000 | 1,262 | SH | DFND | 6 | 0 | 1,262 | 0 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 37,000 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 1,710,000 | 2,750 | SH | DFND | 6 | 0 | 2,750 | 0 | |
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 145,000 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
ISHARES 20 Plus YR TREASURY BOND ETF | COM | 464287432 | 63,000 | 718 | SH | DFND | 6 | 0 | 718 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 137,000 | 1,533 | SH | DFND | 6 | 0 | 1,533 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 184,000 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
ISHARES INTL SELECT DIVIDEND ETF | COM | 464288448 | 48,000 | 1,403 | SH | DFND | 6 | 0 | 1,403 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 22,665,000 | 271,091 | SH | DFND | 6 | 0 | 271,091 | 0 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 38,000 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
ISHARES BITCOIN TRUST ETF | COM | 46438F101 | 184,000 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
ITRON INC | COM | 465741106 | 600,000 | 4,555 | SH | DFND | 6 | 0 | 4,555 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 12,378,000 | 42,633 | SH | DFND | 6 | 0 | 42,633 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,722,000 | 30,865 | SH | DFND | 6 | 0 | 30,865 | 0 | |
KLA CORP | COM | 482480100 | 122,000 | 136 | SH | DFND | 6 | 0 | 136 | 0 | |
KKR & CO INC CLASS-A | COM | 48251W104 | 20,000 | 151 | SH | DFND | 6 | 0 | 151 | 0 | |
JSC KASPI.KZ GDR-REG S | COM | 48581R205 | 168,000 | 1,971 | SH | DFND | 6 | 0 | 1,971 | 0 | |
KELLANOVA | COM | 487836108 | 64,000 | 805 | SH | DFND | 6 | 0 | 805 | 0 | |
KENVUE INC | COM | 49177J102 | 115,000 | 5,500 | SH | DFND | 6 | 0 | 5,500 | 0 | |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 2,195,000 | 16,997 | SH | DFND | 6 | 0 | 16,997 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 56,000 | 223 | SH | DFND | 6 | 0 | 223 | 0 | |
LAM RESEARCH CORP | COM | 512807306 | 18,000 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
LILLY (ELI) & COMPANY | COM | 532457108 | 1,444,000 | 1,850 | SH | DFND | 6 | 0 | 1,850 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 347,000 | 10,000 | SH | DFND | 6 | 0 | 10,000 | 0 | |
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 226,000 | 53,115 | SH | DFND | 6 | 0 | 53,115 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,000 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
LOWE'S COMPANIES | COM | 548661107 | 1,482,000 | 6,668 | SH | DFND | 6 | 0 | 6,668 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 100,000 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
MSCI INC | COM | 55354G100 | 243,000 | 421 | SH | DFND | 6 | 0 | 421 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,280,000 | 5,724 | SH | DFND | 6 | 0 | 5,724 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 1,869,000 | 8,537 | SH | DFND | 6 | 0 | 8,537 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,216,000 | 2,211 | SH | DFND | 6 | 0 | 2,211 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 443,000 | 5,716 | SH | DFND | 6 | 0 | 5,716 | 0 | |
MASCO CORPORATION | COM | 574599106 | 1,058,000 | 16,414 | SH | DFND | 6 | 0 | 16,414 | 0 | |
MASTERCARD INC CLASS A | COM | 57636Q104 | 5,564,000 | 9,886 | SH | DFND | 6 | 0 | 9,886 | 0 | |
MCCORMICK & CO INC NVS | COM | 579780206 | 265,000 | 3,492 | SH | DFND | 6 | 0 | 3,492 | 0 | |
MCDONALD'S CORPORATION | COM | 580135101 | 3,278,000 | 11,203 | SH | DFND | 6 | 0 | 11,203 | 0 | |
MCEWEN MINING INC | COM | 58039P305 | 191,000 | 20,000 | SH | DFND | 6 | 0 | 20,000 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 734,000 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,473,000 | 43,803 | SH | DFND | 6 | 0 | 43,803 | 0 | |
METLIFE INC | COM | 59156R108 | 331,000 | 4,111 | SH | DFND | 6 | 0 | 4,111 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 224,000 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 35,222,000 | 70,704 | SH | DFND | 6 | 0 | 70,704 | 0 | |
MICROSTRATEGY INC CL A | COM | 594972408 | 1,822,000 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
MICROSTRATEGY INC PREFERRED | COM | 594972887 | 121,000 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
MIDDLEBY CORP (THE) | COM | 596278101 | 905,000 | 6,276 | SH | DFND | 6 | 0 | 6,276 | 0 | |
MITSUBISHI UFJ FINANCIAL SP ADR | COM | 606822104 | 170,000 | 12,377 | SH | DFND | 6 | 0 | 12,377 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 247,000 | 3,650 | SH | DFND | 6 | 0 | 3,650 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 24,000 | 386 | SH | DFND | 6 | 0 | 386 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,576,000 | 3,138 | SH | DFND | 6 | 0 | 3,138 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,358,000 | 9,625 | SH | DFND | 6 | 0 | 9,625 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,227,000 | 2,915 | SH | DFND | 6 | 0 | 2,915 | 0 | |
NATIONAL GRID PLC SPONSORED ADR | COM | 636274409 | 82,000 | 1,100 | SH | DFND | 6 | 0 | 1,100 | 0 | |
NETAPP INC | COM | 64110D104 | 2,229,000 | 20,889 | SH | DFND | 6 | 0 | 20,889 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,021,000 | 761 | SH | DFND | 6 | 0 | 761 | 0 | |
NETEASE INC ADR | COM | 64110W102 | 156,000 | 1,160 | SH | DFND | 6 | 0 | 1,160 | 0 | |
NEWMONT CORPORATION | COM | 651639106 | 345,000 | 5,910 | SH | DFND | 6 | 0 | 5,910 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 347,000 | 4,992 | SH | DFND | 6 | 0 | 4,992 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 1,663,000 | 23,374 | SH | DFND | 6 | 0 | 23,374 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,000 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 490,000 | 979 | SH | DFND | 6 | 0 | 979 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 2,551,000 | 86,649 | SH | DFND | 6 | 0 | 86,649 | 0 | |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 39,000 | 320 | SH | DFND | 6 | 0 | 320 | 0 | |
NOVO-NORDISK A/S ADR | COM | 670100205 | 1,150,000 | 16,630 | SH | DFND | 6 | 0 | 16,630 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,883,000 | 18,221 | SH | DFND | 6 | 0 | 18,221 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 665,000 | 2,955 | SH | DFND | 6 | 0 | 2,955 | 0 | |
OCCIDENTAL PETE CORP WTS 3/08/27 | COM | 674599162 | 105,000 | 5,013 | SH | DFND | 6 | 0 | 5,013 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,491,000 | 20,689 | SH | DFND | 6 | 0 | 20,689 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 3,152,000 | 14,395 | SH | DFND | 6 | 0 | 14,395 | 0 | |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 560,000 | 5,650 | SH | DFND | 6 | 0 | 5,650 | 0 | |
OVINTIV INC | COM | 69047Q102 | 18,000 | 460 | SH | DFND | 6 | 0 | 460 | 0 | |
PBF ENERGY INC CL A | COM | 69318G106 | 152,000 | 7,000 | SH | DFND | 6 | 0 | 7,000 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,268,000 | 19,907 | SH | DFND | 6 | 0 | 19,907 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 172,000 | 246 | SH | DFND | 6 | 0 | 246 | 0 | |
PAYCHEX INC | COM | 704326107 | 454,000 | 3,118 | SH | DFND | 6 | 0 | 3,118 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 149,000 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
PEPSICO INC | COM | 713448108 | 2,676,000 | 20,235 | SH | DFND | 6 | 0 | 20,235 | 0 | |
PFIZER INC | COM | 717081103 | 892,000 | 36,757 | SH | DFND | 6 | 0 | 36,757 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,040,000 | 5,700 | SH | DFND | 6 | 0 | 5,700 | 0 | |
POLARIS INC | COM | 731068102 | 15,000 | 380 | SH | DFND | 6 | 0 | 380 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,589,000 | 41,295 | SH | DFND | 6 | 0 | 41,295 | 0 | |
PROGRESSIVE CORPORATION | COM | 743315103 | 569,000 | 2,129 | SH | DFND | 6 | 0 | 2,129 | 0 | |
PROSHARES BITCOIN STRATEGY ETF | COM | 74347G440 | 323,000 | 15,000 | SH | DFND | 6 | 0 | 15,000 | 0 | |
PUBLIC SERV ENTERPR GROUP | COM | 744573106 | 60,000 | 715 | SH | DFND | 6 | 0 | 715 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,453,000 | 15,379 | SH | DFND | 6 | 0 | 15,379 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 320,000 | 846 | SH | DFND | 6 | 0 | 846 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 301,000 | 1,961 | SH | DFND | 6 | 0 | 1,961 | 0 | |
RTX CORP | COM | 75513E101 | 602,000 | 4,117 | SH | DFND | 6 | 0 | 4,117 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 468,000 | 3,224 | SH | DFND | 6 | 0 | 3,224 | 0 | |
RELX PLC - SPONSORED ADR | COM | 759530108 | 230,000 | 4,223 | SH | DFND | 6 | 0 | 4,223 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 560,000 | 2,267 | SH | DFND | 6 | 0 | 2,267 | 0 | |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 23,000 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,149,000 | 2,024 | SH | DFND | 6 | 0 | 2,024 | 0 | |
SHELL PLC ADR | COM | 780259305 | 819,000 | 11,615 | SH | DFND | 6 | 0 | 11,615 | 0 | |
RYAN SPECIALTY GROUP HLDGS-A | COM | 78351F107 | 230,000 | 3,374 | SH | DFND | 6 | 0 | 3,374 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 563,000 | 1,066 | SH | DFND | 6 | 0 | 1,066 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,486,000 | 16,517 | SH | DFND | 6 | 0 | 16,517 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 473,000 | 765 | SH | DFND | 6 | 0 | 765 | 0 | |
SPDR GOLD TRUST ETF | COM | 78463V107 | 1,320,000 | 4,325 | SH | DFND | 6 | 0 | 4,325 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 57,000 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
SPDR BLLOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 | 94,000 | 1,020 | SH | DFND | 6 | 0 | 1,020 | 0 | |
SAP SE SPONSORED ADR | COM | 803054204 | 675,000 | 2,217 | SH | DFND | 6 | 0 | 2,217 | 0 | |
SCHWAB, CHARLES CORP | COM | 808513105 | 69,000 | 759 | SH | DFND | 6 | 0 | 759 | 0 | |
SERVICENOW INC | COM | 81762P102 | 142,000 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 | 1,426,000 | 4,146 | SH | DFND | 6 | 0 | 4,146 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21,000 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
SOLVENTUM CORP | COM | 83444M101 | 10,000 | 133 | SH | DFND | 6 | 0 | 133 | 0 | |
SONY CORPORATION-SPONSORED ADR | COM | 835699307 | 141,000 | 5,406 | SH | DFND | 6 | 0 | 5,406 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 736,000 | 8,006 | SH | DFND | 6 | 0 | 8,006 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 82,000 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
STARBUCKS CORPORATION | COM | 855244109 | 84,000 | 913 | SH | DFND | 6 | 0 | 913 | 0 | |
STATE STREET CORP | COM | 857477103 | 284,000 | 2,671 | SH | DFND | 6 | 0 | 2,671 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,438,000 | 3,629 | SH | DFND | 6 | 0 | 3,629 | 0 | |
SYNOPSYS INC | COM | 871607107 | 404,000 | 787 | SH | DFND | 6 | 0 | 787 | 0 | |
SYSCO CORP | COM | 871829107 | 368,000 | 4,846 | SH | DFND | 6 | 0 | 4,846 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,100,000 | 16,978 | SH | DFND | 6 | 0 | 16,978 | 0 | |
T-MOBILE US INC | COM | 872590104 | 884,000 | 3,703 | SH | DFND | 6 | 0 | 3,703 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 2,398,000 | 10,571 | SH | DFND | 6 | 0 | 10,571 | 0 | |
TARGET CORP | COM | 87612E106 | 82,000 | 830 | SH | DFND | 6 | 0 | 830 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 13,000 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 275,000 | 4,029 | SH | DFND | 6 | 0 | 4,029 | 0 | |
TENCENT MUSIC ENTERTAINMENT ADR | COM | 88034P109 | 492,000 | 25,187 | SH | DFND | 6 | 0 | 25,187 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,180,000 | 10,483 | SH | DFND | 6 | 0 | 10,483 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,021,000 | 4,978 | SH | DFND | 6 | 0 | 4,978 | 0 | |
3M COMPANY | COM | 88579Y101 | 677,000 | 4,443 | SH | DFND | 6 | 0 | 4,443 | 0 | |
YIELDMAX MSTR OPTION INCM STRAT ETF | COM | 88634T493 | 111,000 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 915,000 | 2,821 | SH | DFND | 6 | 0 | 2,821 | 0 | |
TOTALENERGIES SE ADR | COM | 89151E109 | 142,000 | 2,314 | SH | DFND | 6 | 0 | 2,314 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 298,000 | 5,648 | SH | DFND | 6 | 0 | 5,648 | 0 | |
TRADEWEB MARKETSINC-CLASS A | COM | 892672106 | 466,000 | 3,175 | SH | DFND | 6 | 0 | 3,175 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 171,000 | 1,832 | SH | DFND | 6 | 0 | 1,832 | 0 | |
UNILEVER PLC SPON ADR | COM | 904767704 | 257,000 | 4,203 | SH | DFND | 6 | 0 | 4,203 | 0 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 1,483,000 | 6,437 | SH | DFND | 6 | 0 | 6,437 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 225,000 | 298 | SH | DFND | 6 | 0 | 298 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,829,000 | 12,255 | SH | DFND | 6 | 0 | 12,255 | 0 | |
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 182,000 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
VANGUARD DIVIDEND APREC INDEX FD ETF | COM | 921908844 | 117,000 | 571 | SH | DFND | 6 | 0 | 571 | 0 | |
VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 20,000 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
VANGUARD INTL HIGH DIV YLD IDX ETF | COM | 921946794 | 4,162,000 | 51,877 | SH | DFND | 6 | 0 | 51,877 | 0 | |
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 20,000 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
VANGUARD S&P500 INDEX ETF | COM | 922908363 | 17,959,000 | 31,568 | SH | DFND | 6 | 0 | 31,568 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 268,000 | 880 | SH | DFND | 6 | 0 | 880 | 0 | |
VERALTO CORP | COM | 92338C103 | 16,000 | 156 | SH | DFND | 6 | 0 | 156 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,907,000 | 44,001 | SH | DFND | 6 | 0 | 44,001 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,793,000 | 8,953 | SH | DFND | 6 | 0 | 8,953 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 861,000 | 1,931 | SH | DFND | 6 | 0 | 1,931 | 0 | |
VIATRIS INC | COM | 92556V106 | 10,000 | 1,113 | SH | DFND | 6 | 0 | 1,113 | 0 | |
VISA INC CLASS A | COM | 92826C839 | 11,532,000 | 32,432 | SH | DFND | 6 | 0 | 32,432 | 0 | |
VISTRA CORP | COM | 92840M102 | 312,000 | 1,605 | SH | DFND | 6 | 0 | 1,605 | 0 | |
WABTEC CORPORATION | COM | 929740108 | 2,912,000 | 13,891 | SH | DFND | 6 | 0 | 13,891 | 0 | |
WALMART INC | COM | 931142103 | 816,000 | 8,336 | SH | DFND | 6 | 0 | 8,336 | 0 | |
WARNER BROS DISCOVERY-A | COM | 934423104 | 10,000 | 831 | SH | DFND | 6 | 0 | 831 | 0 | |
WATERS CORPORATION | COM | 941848103 | 2,118,000 | 6,060 | SH | DFND | 6 | 0 | 6,060 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,127,000 | 14,042 | SH | DFND | 6 | 0 | 14,042 | 0 | |
YUM! BRANDS INC. | COM | 988498101 | 31,000 | 212 | SH | DFND | 6 | 0 | 212 | 0 | |
YUM CHINA HOLDING INC | COM | 98850P109 | 1,688,000 | 37,696 | SH | DFND | 6 | 0 | 37,696 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,193,000 | 7,639 | SH | DFND | 6 | 0 | 7,639 | 0 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 254,000 | 316 | SH | DFND | 6 | 0 | 316 | 0 | |
BBB FOODS INC CL A | COM | G0896C103 | 139,000 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
ISHARES SILVER TRUST ISHARES | Option | 46428Q109 | 63,923,000 | 2,250,000 | SH | Put | SOLE | 2,250,000 | 0 | 0 | |
ISHARES SILVER TRUST ISHARES | Option | 46428Q109 | 7,813,000 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
ISHARES SILVER TRUST ISHARES | Option | 46428Q109 | 34,092,000 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
ISHARES SILVER TRUST ISHARES | Option | 46428Q109 | 12,358,000 | 435,000 | SH | Put | SOLE | 435,000 | 0 | 0 | |
ISHARES SILVER TRUST ISHARES | Option | 46428Q109 | 16,052,000 | 565,000 | SH | Put | SOLE | 565,000 | 0 | 0 | |
ISHARES SILVER TRUST ISHARES | Option | 46428Q109 | 24,149,000 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
ISHARES SILVER TRUST ISHARES | Option | 46428Q109 | 14,205,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES SILVER TRUST ISHARES | Option | 46428Q109 | 31,251,000 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
ISHARES SILVER TRUST ISHARES | Option | 46428Q109 | 5,682,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | Option | 78463V107 | 30,383,000 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | Option | 78463V107 | 18,230,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | Option | 78463V107 | 18,230,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | Option | 78463V107 | 12,153,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | Option | 78463V107 | 58,626,000 | 241,200 | SH | Put | SOLE | 241,200 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | Option | 78463V107 | 48,612,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | Option | 78463V107 | 24,000 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | Option | 78463V107 | 48,612,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | Option | 78463V107 | 103,301,000 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | Option | 78463V107 | 60,765,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | Option | 78463V107 | 58,334,000 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | Option | 78463V107 | 48,612,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | Option | 78463V107 | 152,690,000 | 628,200 | SH | Call | SOLE | 628,200 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | Option | 78463V107 | 72,918,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 |