The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 233,100 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 199,800 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 90,315 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 | |
2U INC | COM | 90214J101 | 451,575 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,723,011 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,251,275 | 87,049 | SH | DFND | 1,4 | 87,049 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,381,390 | 123,500 | SH | Call | DFND | 1 | 123,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 34,143,524 | 242,600 | SH | Put | DFND | 1 | 242,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,546,126 | 26,190 | SH | DFND | 1,4 | 26,190 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,613,220 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,520,400 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,704,630 | 4,112 | SH | DFND | 1,4 | 4,112 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 59,075 | 89,508 | SH | DFND | 1 | 89,508 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,596,200 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,386,080 | 126,400 | SH | Call | DFND | 1 | 126,400 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,413,840 | 127,200 | SH | Put | DFND | 1 | 127,200 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 2,430,000 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,542,161 | 98,334 | SH | DFND | 4 | 98,334 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 802,516 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 1,113,948 | 112,520 | SH | DFND | 1 | 112,520 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 680,472 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 329,800 | 485,000 | SH | DFND | 1 | 485,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,838,080 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 15,913 | 20,666 | SH | DFND | 1 | 20,666 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,059,049 | 222,787 | SH | DFND | 1,5 | 222,787 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,661,150 | 428,500 | SH | Call | DFND | 1 | 428,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,992,750 | 472,500 | SH | Put | DFND | 1 | 472,500 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 102,574 | 41,528 | SH | DFND | 1 | 41,528 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,288,500 | 167,585 | SH | DFND | 1 | 167,585 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 7,740,975 | 302,500 | SH | Put | DFND | 1 | 302,500 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 1,849,416 | 150,359 | SH | DFND | 4 | 150,359 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 16,679,520 | 2,376,000 | SH | DFND | 1,5 | 2,376,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 351,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 70,200 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 85,661 | 46,000 | PRN | DFND | 1 | 46,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,830 | 143 | SH | DFND | 1 | 143 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,060,905 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 381,807 | 14,141 | SH | DFND | 1 | 14,141 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 675,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 405,000 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 834,898 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 558,790 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,281,950 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 74,280 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,111,381 | 35,128 | SH | DFND | 1,5 | 35,128 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 312,440 | 3,684 | SH | DFND | 1 | 3,684 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,442,780 | 41,000 | SH | DFND | 5 | 41,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 10,426,500 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 10,325,214 | 173,300 | SH | Put | DFND | 1 | 173,300 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 236,800 | 59,200 | SH | Call | DFND | 1 | 59,200 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 64,400 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,696,414 | 22,699 | SH | DFND | 1 | 22,699 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82,523,413 | 694,700 | SH | Call | DFND | 1,5 | 694,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,660,850 | 115,000 | SH | Put | DFND | 1,5 | 115,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 302,960 | 461 | SH | DFND | 1 | 461 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 5,655,501 | 3,823,000 | PRN | DFND | 1 | 3,823,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,419,607 | 31,959 | SH | DFND | 1 | 31,959 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,191,236 | 54,200 | SH | Put | DFND | 1 | 54,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,737,992 | 2,671 | SH | DFND | 1,4 | 2,671 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 514,770 | 15,723 | SH | DFND | 4 | 15,723 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 809,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 249,987 | 74,180 | SH | DFND | 1 | 74,180 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 252,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,866,613 | 3,259 | SH | DFND | 1,4 | 3,259 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,201,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 15,560,919 | 11,207,000 | PRN | DFND | 1 | 11,207,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,733,948 | 486,300 | SH | DFND | 1,5 | 486,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,397,980 | 1,525,500 | SH | Put | DFND | 1 | 1,525,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 210,156 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 253,200 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 789,861 | 4,828 | SH | DFND | 1,4,5 | 4,828 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,009,940 | 17,128 | SH | DFND | 1,4 | 17,128 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,524,500 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,204,500 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,799,863 | 20,120 | SH | DFND | 4 | 20,120 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,012,353 | 15,143 | SH | DFND | 1 | 15,143 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,141,804 | 21,367 | SH | DFND | 1 | 21,367 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 39,122,059 | 173,899 | SH | DFND | 1,5 | 173,899 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,334,397 | 35,432 | SH | DFND | 1 | 35,432 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,201,940 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,360,969 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,029,982 | 46,078 | SH | DFND | 1 | 46,078 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 2,434,500 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,094,984 | 202,400 | SH | Call | DFND | 1 | 202,400 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,610,016 | 297,600 | SH | Put | DFND | 1 | 297,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,966,822 | 16,879 | SH | DFND | 1,4 | 16,879 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 424,310 | 24,470 | SH | DFND | 1 | 24,470 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,279,692 | 73,800 | SH | Put | DFND | 1 | 73,800 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,196,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 8,916,500 | 425,000 | SH | Call | DFND | 1 | 425,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 8,916,500 | 425,000 | SH | Put | DFND | 1 | 425,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 308,862 | 770 | SH | DFND | 1 | 770 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,167,083 | 238,119 | SH | DFND | 1,4 | 238,119 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,357,500 | 249,000 | SH | Call | DFND | 1 | 249,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,595,824 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 14,198,454 | 47,240 | SH | DFND | 4,5 | 47,240 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 76,998 | 81,051 | SH | DFND | 1 | 81,051 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,369,200 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,066,493 | 129,901 | SH | DFND | 1,4,5 | 129,901 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 107,021,439 | 602,700 | SH | Call | DFND | 1 | 602,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 438,509,115 | 2,469,500 | SH | Put | DFND | 1 | 2,469,500 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 942,600 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 1,296,176 | 7,041 | SH | DFND | 4 | 7,041 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,829,591 | 41,404 | SH | DFND | 1,4 | 41,404 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 242,740 | 13,250 | SH | DFND | 5 | 13,250 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 458,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,273,200 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,311,597 | 119,496 | SH | DFND | 1 | 119,496 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 2,273,868 | 24,900 | SH | DFND | 5 | 24,900 | 0 | 0 | ||
ARCH RESOURCES INC | NOTE 5.250%11/1 | 039389AB7 | 14,782,317 | 5,625,000 | PRN | DFND | 1 | 5,625,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 8,063,311 | 807,947 | SH | DFND | 1 | 807,947 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,179,419 | 66,023 | SH | DFND | 1 | 66,023 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11,312,564 | 121,719 | SH | DFND | 1 | 121,719 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,403,394 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,545,094 | 72,916 | SH | DFND | 1,4 | 72,916 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 43,743,523 | 752,771 | SH | DFND | 5 | 752,771 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 919,887 | 9,725 | SH | DFND | 1,4 | 9,725 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,218,714 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,148,350 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 | |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 9,124 | 16,307 | SH | DFND | 1 | 16,307 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 110,316 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,569 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 205,539 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 683,031 | 5,087 | SH | DFND | 1 | 5,087 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 548,384 | 11,511 | SH | DFND | 1 | 11,511 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,722,560 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,866,104 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 229,221 | 10,147 | SH | DFND | 1 | 10,147 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,815,921 | 48,342 | SH | DFND | 1 | 48,342 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,621,250 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,861,975 | 66,300 | SH | Put | DFND | 1 | 66,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,657,697 | 67,386 | SH | DFND | 1,4 | 67,386 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,690,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,690,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 67,050 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 67,050 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 3,333,200 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 560,290 | 43,000 | SH | DFND | 5 | 43,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 651,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,013,166 | 112,225 | SH | DFND | 1,4 | 112,225 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 0 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 694,606 | 7,380 | SH | DFND | 1 | 7,380 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 2,832,720 | 111,000 | SH | DFND | 5 | 111,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 104,058 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 228,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 244,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,916,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 488,488 | 48,800 | SH | DFND | 1 | 48,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 986,320 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 356 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 136,552 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 87,278 | 676 | SH | DFND | 1 | 676 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,582,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 331,702 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | ||
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 2,903,994 | 22,475 | SH | DFND | 4 | 22,475 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 421,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 308,811,671 | 1,489,182 | SH | DFND | 5 | 1,489,182 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 745,191 | 18,074 | SH | DFND | 1 | 18,074 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,097,275 | 23,730 | SH | DFND | 1 | 23,730 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 515,550 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 3,878,273 | 213,679 | SH | DFND | 4 | 213,679 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 1,031,886 | 101,965 | SH | DFND | 1 | 101,965 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,410,513 | 117,014 | SH | DFND | 1 | 117,014 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,520,109 | 37,100 | SH | Call | DFND | 1 | 37,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 49,636,344 | 333,600 | SH | Put | DFND | 1 | 333,600 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,852,620 | 77,000 | SH | Call | DFND | 1 | 77,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,491,977 | 88,210 | SH | DFND | 1 | 88,210 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,444,050 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 354,450 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 694,484 | 40,051 | SH | DFND | 4 | 40,051 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,580,200 | 135,800 | SH | DFND | 1 | 135,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 22,011,500 | 1,158,500 | SH | Put | DFND | 1 | 1,158,500 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 21,715,439 | 311,154 | SH | DFND | 4,5 | 311,154 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 15,158,388 | 217,200 | SH | Call | DFND | 1 | 217,200 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 5,352,893 | 76,700 | SH | Put | DFND | 1 | 76,700 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 4,900,000 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,180,617 | 115,198 | SH | DFND | 1 | 115,198 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 11,350,471 | 411,100 | SH | Call | DFND | 1 | 411,100 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,654,528 | 204,800 | SH | Put | DFND | 1 | 204,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 429,200 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 678,996 | 2,700 | SH | DFND | 1,5 | 2,700 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,916 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 765,450 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 2,612,032 | 324,476 | SH | DFND | 1 | 324,476 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 482,195 | 59,900 | SH | Call | DFND | 1 | 59,900 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,369,751 | 40,900 | SH | DFND | 1 | 40,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234,416 | 784 | SH | DFND | 1,4 | 784 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 304,800 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 397,476 | 6,100 | SH | DFND | 1,5 | 6,100 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,070,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 99/99/999 | 08975B117 | 20,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,345,600 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 385,120 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,447,200 | 160,500 | SH | Put | DFND | 1 | 160,500 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 646,295 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,330,408 | 63,898 | SH | DFND | 1 | 63,898 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,223,592 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 36,899,696 | 153,800 | SH | Put | DFND | 1 | 153,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 688,246 | 7,790 | SH | DFND | 1 | 7,790 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,511,787 | 258,750 | SH | DFND | 1,4 | 258,750 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,796,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,206,424 | 146,606 | SH | DFND | 4 | 146,606 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,578,924 | 3,909 | SH | DFND | 1 | 3,909 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 2,385,501 | 141,573 | SH | DFND | 4 | 141,573 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,345,565 | 165,988 | SH | DFND | 4 | 165,988 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,857,578 | 22,085 | SH | DFND | 1,4 | 22,085 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,776,567 | 35,766 | SH | DFND | 1,5 | 35,766 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,422,650 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 11,951,740 | 74,000 | SH | Put | DFND | 1 | 74,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 15,326,021 | 10,325,000 | PRN | DFND | 1 | 10,325,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 3,858,703 | 3,615,000 | PRN | DFND | 1 | 3,615,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,790,340 | 133,000 | SH | DFND | 1 | 133,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,108,630 | 243,500 | SH | Call | DFND | 1 | 243,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,814,454 | 13,980 | SH | DFND | 1,4 | 13,980 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,717,820 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 4,611,933 | 3,125,000 | PRN | DFND | 1 | 3,125,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 226,560 | 2,672 | SH | DFND | 1,4 | 2,672 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 2,271,648 | 19,812 | SH | DFND | 4 | 19,812 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,466,198 | 34,515 | SH | DFND | 1,4 | 34,515 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,199,552 | 122,400 | SH | Call | DFND | 1 | 122,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,220,792 | 122,900 | SH | Put | DFND | 1 | 122,900 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,870,077 | 232,019 | SH | DFND | 1,5 | 232,019 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,312,716 | 78,700 | SH | Call | DFND | 1,5 | 78,700 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,721,308 | 223,100 | SH | Put | DFND | 1 | 223,100 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,673,346 | 51,609 | SH | DFND | 1,5 | 51,609 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,275,775 | 36,500 | SH | DFND | 5 | 36,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,352,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,352,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 2,475,942 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 5,495,906 | 552,908 | SH | DFND | 1 | 552,908 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,245,830 | 241,440 | SH | DFND | 1 | 241,440 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 592,550 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,915,200 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 169,837 | 320,326 | SH | DFND | 1 | 320,326 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 538,150 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 735,710 | 3,948 | SH | DFND | 1 | 3,948 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,225,820 | 152,099 | SH | DFND | 1,4 | 152,099 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,805,900 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,660,547 | 235,205 | SH | DFND | 5 | 235,205 | 0 | 0 | ||
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 57,967 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,372,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 8,505,000 | 180,000 | SH | DFND | 5 | 180,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 9,530,325 | 201,700 | SH | Call | DFND | 1 | 201,700 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,362,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 49,960,167 | 2,290,700 | SH | Call | DFND | 1 | 2,290,700 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,220,235 | 193,500 | SH | Put | DFND | 1 | 193,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 421,562 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,291,301 | 8,900 | SH | DFND | 1,5 | 8,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,352,700 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,543,700 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,215,643 | 209,525 | SH | DFND | 1,5 | 209,525 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 11,317,500 | 562,500 | SH | Call | DFND | 1 | 562,500 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 393,579 | 1,698 | SH | DFND | 1,5 | 1,698 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,854,320 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,911,360 | 14,929 | SH | DFND | 1 | 14,929 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,688,630 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,137,070 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,584,250 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 255,017 | 5,932 | SH | DFND | 1 | 5,932 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 225,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 982,142 | 162,876 | SH | SOLE | 162,876 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,630,000 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 136,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 70,088 | 64,301 | SH | DFND | 1 | 64,301 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,176,509 | 321,509 | SH | DFND | 1 | 321,509 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 566,012 | 2,764 | SH | DFND | 1 | 2,764 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 52,312,700 | 1,045,000 | SH | DFND | 5 | 1,045,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,789,796 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 289,800 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,767,400 | 97,500 | SH | Call | DFND | 1 | 97,500 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,545,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 132,000 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,933,121 | 239,049 | SH | DFND | 4 | 239,049 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,540,632 | 18,697 | SH | DFND | 4,5 | 18,697 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,786,240 | 64,000 | SH | DFND | 5 | 64,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,622,718 | 129,800 | SH | Call | DFND | 1 | 129,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,912,916 | 52,901 | SH | DFND | 1,5 | 52,901 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 928,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 270,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,389,228 | 47,884 | SH | DFND | 1,4 | 47,884 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 14,309 | 708 | SH | DFND | 1 | 708 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,250,163 | 210,300 | SH | Call | DFND | 1 | 210,300 | 0 | 0 | |
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 106,718 | 174,947 | SH | DFND | 1 | 174,947 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 4,995,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 12,349,324 | 11,560,000 | PRN | DFND | 1 | 11,560,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,165,731 | 70,545 | SH | DFND | 5 | 70,545 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 15,217,990 | 495,700 | SH | Call | DFND | 1,5 | 495,700 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,456,000 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 10,263,907 | 10,383,000 | PRN | DFND | 1 | 10,383,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,016,043 | 77,744 | SH | DFND | 4 | 77,744 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,510,374 | 12,871 | SH | DFND | 4,5 | 12,871 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,963,015 | 84,900 | SH | Call | DFND | 1 | 84,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,401,225 | 233,500 | SH | Put | DFND | 1 | 233,500 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,726,904 | 63,200 | SH | DFND | 5 | 63,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 218,532 | 125 | SH | DFND | 1,4 | 125 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,818,631 | 30,100 | SH | DFND | 1 | 30,100 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 456,766 | 45,860 | SH | DFND | 1 | 45,860 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 10,152 | 10,151 | SH | DFND | 1 | 10,151 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,630,522 | 165,872 | SH | DFND | 1 | 165,872 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,102,353 | 40,306 | SH | DFND | 1 | 40,306 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 32,034,914 | 416,200 | SH | Put | DFND | 1 | 416,200 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,079,261 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,018,525 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,148,150 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 401,375 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,614,703 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,215,458 | 50,741 | SH | DFND | 1,4,5 | 50,741 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 29,104,646 | 566,900 | SH | DFND | 1,4,5 | 566,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,129,100 | 118,051 | SH | DFND | 4,5 | 118,051 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,019,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49,248,045 | 815,500 | SH | Put | DFND | 1 | 815,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 708,479 | 7,490 | SH | DFND | 1 | 7,490 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,471,453 | 36,700 | SH | Call | DFND | 1 | 36,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,156,652 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,269,042 | 189,280 | SH | DFND | 4 | 189,280 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,250,071 | 97,075 | SH | DFND | 4 | 97,075 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 25,585,193 | 1,175,250 | SH | DFND | 5 | 1,175,250 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 45,810,611 | 2,104,300 | SH | Call | DFND | 1 | 2,104,300 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 50,943,977 | 2,340,100 | SH | Put | DFND | 1 | 2,340,100 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,482,060 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,120,381 | 8,520 | SH | DFND | 1,5 | 8,520 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,614,525 | 7,067 | SH | DFND | 1,4 | 7,067 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,856,250 | 135,000 | SH | DFND | 5 | 135,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,856,250 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2,424,926 | 77,548 | SH | DFND | 1 | 77,548 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 796,185 | 10,239 | SH | DFND | 1 | 10,239 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,198,480 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 305,283 | 19,128 | SH | DFND | 5 | 19,128 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 19,430 | 24,287 | SH | DFND | 1 | 24,287 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,095,287 | 4,340 | SH | DFND | 1,4 | 4,340 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 138,528 | 219,886 | SH | DFND | 1 | 219,886 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 6,359,122 | 659,660 | SH | DFND | 1 | 659,660 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,005,332 | 160,885 | SH | DFND | 1 | 160,885 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,309,815 | 105,500 | SH | DFND | 1 | 105,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52,448,893 | 1,042,100 | SH | Call | DFND | 1 | 1,042,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 103,196,632 | 2,050,400 | SH | Put | DFND | 1 | 2,050,400 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 251,382 | 3,657 | SH | DFND | 1 | 3,657 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 607,200 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 36,432 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,138,697 | 85,552 | SH | DFND | 1 | 85,552 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,854,650 | 515,000 | SH | Put | DFND | 1 | 515,000 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 103,494 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,076,270 | 48,700 | SH | Call | DFND | 1 | 48,700 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 4,429,645 | 1,326,241 | SH | DFND | 5 | 1,326,241 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 5,429,199 | 671,100 | SH | Put | DFND | 1 | 671,100 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 437,250 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,813,035 | 33,952 | SH | DFND | 1,5 | 33,952 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,334,512 | 420,262 | SH | DFND | 1,4 | 420,262 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,347,310 | 129,500 | SH | Call | DFND | 1 | 129,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 40,420,800 | 560,000 | SH | Put | DFND | 1 | 560,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,824,763 | 23,209 | SH | DFND | 1,5 | 23,209 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,050,440 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,796,920 | 212,000 | SH | DFND | 1 | 212,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 346,890 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 86,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 104,735 | 250 | SH | DFND | 5 | 250 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,005,456 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,163,874 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 409,530 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 255,555 | 20,250 | SH | DFND | 5 | 20,250 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 567,900 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 927,570 | 73,500 | SH | Put | DFND | 1 | 73,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,093,965 | 5,450 | SH | DFND | 1,4,5 | 5,450 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 164,214 | 1,039 | SH | DFND | 5 | 1,039 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 29,918,865 | 189,300 | SH | Call | DFND | 5 | 189,300 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 7,328,606 | 7,749,000 | PRN | DFND | 1 | 7,749,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 12,604,020 | 429,000 | SH | DFND | 5 | 429,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 35,778,964 | 1,217,800 | SH | Call | DFND | 1 | 1,217,800 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,905,682 | 98,900 | SH | Put | DFND | 1 | 98,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,164,188 | 108,250 | SH | DFND | 5 | 108,250 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,123,650 | 93,400 | SH | Call | DFND | 1 | 93,400 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,584,750 | 81,000 | SH | Put | DFND | 1 | 81,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,300,920 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 141,980 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 199,400 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,640,780 | 123,425 | SH | DFND | 1 | 123,425 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 6,654,338 | 161,044 | SH | DFND | 1,5 | 161,044 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 6,198,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,859,400 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 236,324 | 11,038 | SH | DFND | 1 | 11,038 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 338,778 | 3,284 | SH | DFND | 4 | 3,284 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,384,300 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 242,592 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 455,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,817,440 | 35,200 | SH | DFND | 5 | 35,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,931,800 | 36,266 | SH | DFND | 1,4,5 | 36,266 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,160,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,450,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 98,244 | 11,531 | SH | DFND | 5 | 11,531 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,410,988 | 92,524 | SH | DFND | 4 | 92,524 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,695,782 | 20,750 | SH | DFND | 5 | 20,750 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,460,225 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8,905,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 121,666 | 12,453 | SH | DFND | 1 | 12,453 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 323,387 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 106,493 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 83,996 | 135,500 | SH | DFND | 1 | 135,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,714,450 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 232,900 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 582,250 | 425,000 | SH | Call | DFND | 1 | 425,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,625,409 | 218,511 | SH | DFND | 1,4,5 | 218,511 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,708,750 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 16,403,822 | 30,550 | SH | DFND | 5 | 30,550 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,235,540 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,429,535 | 1,202,000 | PRN | DFND | 1 | 1,202,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 206,761 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 10,956,032 | 1,315,250 | SH | DFND | 5 | 1,315,250 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 11,952,717 | 1,434,900 | SH | Call | DFND | 1 | 1,434,900 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 833,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,580,967 | 65,602 | SH | DFND | 1,5 | 65,602 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,355,800 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,355,800 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,509,799 | 276,542 | SH | DFND | 1 | 276,542 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 18,224,668 | 774,200 | SH | Call | DFND | 1 | 774,200 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 30,305,396 | 1,287,400 | SH | Put | DFND | 1 | 1,287,400 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 11,450,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 200,804 | 6,190 | SH | DFND | 1,4 | 6,190 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 616,360 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 34,157,123 | 34,123,000 | PRN | DFND | 1 | 34,123,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,486,122 | 2,635,000 | PRN | DFND | 1 | 2,635,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 32,391,113 | 209,123 | SH | DFND | 1,4,5 | 209,123 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,949,695 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 222,716,331 | 1,437,900 | SH | Put | DFND | 1 | 1,437,900 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,291,436 | 8,479 | SH | DFND | 1 | 8,479 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 274,519 | 2,883 | SH | DFND | 1 | 2,883 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 446,700 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,432,240 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,839,858 | 50,068 | SH | DFND | 1,4,5 | 50,068 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,000,976 | 105,800 | SH | Call | DFND | 1 | 105,800 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,268,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 854,566 | 17,047 | SH | DFND | 1 | 17,047 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 7,715,007 | 153,900 | SH | Put | DFND | 1 | 153,900 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 177,915 | 7,250 | SH | DFND | 5 | 7,250 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,749,702 | 71,300 | SH | Call | DFND | 1 | 71,300 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,846,962 | 35,975 | SH | DFND | 4 | 35,975 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 412,547 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7,339,887 | 358,218 | SH | DFND | 4 | 358,218 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,413,650 | 17,500 | SH | DFND | 1,5 | 17,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,764,348 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 838,659 | 850,653 | SH | DFND | 5 | 850,653 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 171,007 | 12,154 | SH | DFND | 1 | 12,154 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 900,480 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 140,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 492,983 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 427,880 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,689,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 427,880 | 38,000 | SH | Put | DFND | 1 | 38,000 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 213,695 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,856,242 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 36,309 | 546 | SH | DFND | 5 | 546 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,655,000 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,759,425 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,470,650 | 50,852 | SH | DFND | 4 | 50,852 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 875,274 | 32,967 | SH | DFND | 1 | 32,967 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,985,940 | 74,800 | SH | Put | DFND | 1 | 74,800 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 217,360 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,127,716 | 47,300 | SH | DFND | 1,4,5 | 47,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,784,120 | 106,400 | SH | Call | DFND | 1 | 106,400 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 8,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 198,494 | 153,871 | SH | DFND | 1 | 153,871 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 749,844 | 75,513 | SH | DFND | 1 | 75,513 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,702,800 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 467,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,393,600 | 256,000 | SH | Call | DFND | 1 | 256,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,052,347 | 65,100 | SH | DFND | 1 | 65,100 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,477,500 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 92,120 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,699,717 | 206,527 | SH | DFND | 5 | 206,527 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,666,859 | 631,738 | SH | DFND | 4 | 631,738 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 109,839 | 261,458 | SH | DFND | 1 | 261,458 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,387,816 | 23,985 | SH | DFND | 1,4,5 | 23,985 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,427,400 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,952,800 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,843,000 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 143,347 | 137,834 | SH | DFND | 1 | 137,834 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 2,148,300 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,625,736 | 257,943 | SH | DFND | 1,4 | 257,943 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 785,282 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 524,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2,505,454 | 38,433 | SH | DFND | 4 | 38,433 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 946,260 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 0 | 54,600 | SH | Call | DFND | 1 | 54,600 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 367,712 | 5,984 | SH | DFND | 4 | 5,984 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 263,625 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,386,147 | 94,990 | SH | DFND | 4 | 94,990 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 7,749,061 | 5,777,000 | PRN | DFND | 1 | 5,777,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 7,705,582 | 114,445 | SH | DFND | 1,5 | 114,445 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 746,088 | 5,492 | SH | DFND | 1,5 | 5,492 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,278,863 | 29,280 | SH | DFND | 1,5 | 29,280 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,487,246 | 96,200 | SH | Call | DFND | 1 | 96,200 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,159,667 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 555,302 | 570,000 | PRN | DFND | 1 | 570,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 2,038,155 | 1,983,000 | PRN | DFND | 1 | 1,983,000 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 87,740 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 77,211 | 88,000 | SH | Put | DFND | 1 | 88,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,734,912 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 180,720 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 466,375 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,403,270 | 22,933 | SH | DFND | 1 | 22,933 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,760,718 | 192,200 | SH | Call | DFND | 1 | 192,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 46,810,350 | 765,000 | SH | Put | DFND | 1 | 765,000 | 0 | 0 | |
F N B CORP | COM | 302520101 | 140,878 | 11,614 | SH | DFND | 1 | 11,614 | 0 | 0 | ||
F5 INC | COM | 315616102 | 346,754 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 350,454 | 2,521,251 | SH | DFND | 1 | 2,521,251 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 203,038 | 102,029 | SH | DFND | 1 | 102,029 | 0 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 112,699 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,003,750 | 62,500 | SH | DFND | 5 | 62,500 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 712,545 | 20,100 | SH | DFND | 1,5 | 20,100 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,969,006 | 14,444 | SH | DFND | 5 | 14,444 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 465,552 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 7,767,861 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | |||
FERRO CORP | COM | 315405100 | 1,161,814 | 53,221 | SH | DFND | 5 | 53,221 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,397,250 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 6,234,219 | 1,003,900 | SH | Put | DFND | 1 | 1,003,900 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,522,850 | 182,500 | SH | DFND | 1 | 182,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,885,715 | 43,300 | SH | DFND | 5 | 43,300 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 20,930 | 33,872 | SH | DFND | 1 | 33,872 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,321,037 | 135,491 | SH | DFND | 1 | 135,491 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 892,800 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 459,731 | 554 | SH | DFND | 1 | 554 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 202,215 | 7,399 | SH | DFND | 1 | 7,399 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 5,112,250 | 325,000 | SH | Put | DFND | 1 | 325,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 901,368 | 6,564 | SH | DFND | 1 | 6,564 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,119,600 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 255,825 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,510,097 | 54,359 | SH | DFND | 4 | 54,359 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,207,750 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | ||
FLEXSHARES TR | ESG & CM HI YLD | 33939L589 | 4,957,970 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 402,094 | 9,216 | SH | DFND | 1 | 9,216 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 436,300 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,829,816 | 88,099 | SH | DFND | 1,4,5 | 88,099 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,144,880 | 344,000 | SH | Call | DFND | 1 | 344,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 27,309 | 44,769 | SH | DFND | 1 | 44,769 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 869,424 | 89,539 | SH | DFND | 1 | 89,539 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 63,276,960 | 2,188,000 | SH | DFND | 1,5 | 2,188,000 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,671,680 | 168,008 | SH | DFND | 1 | 168,008 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 259,375 | 2,142 | SH | DFND | 1 | 2,142 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 1,217,563 | 1,581,250 | SH | DFND | 1 | 1,581,250 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 22,140 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 7,380,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,690,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 22,249,112 | 649,230 | SH | DFND | 1 | 649,230 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,427,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 691,450 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 511,673 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 840,373 | 56,250 | SH | DFND | 4 | 56,250 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,249,813 | 37,319 | SH | DFND | 1,5 | 37,319 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,678,313 | 40,218 | SH | DFND | 1,4,5 | 40,218 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,046,290 | 73,000 | SH | Call | DFND | 1 | 73,000 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 3,001,360 | 268,458 | SH | DFND | 4 | 268,458 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 21,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 154,166 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 434,560 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,552,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 184,467 | 10,851 | SH | DFND | 1 | 10,851 | 0 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 1,691,704 | 204,312 | SH | DFND | 4 | 204,312 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 164,804 | 274,719 | SH | DFND | 1 | 274,719 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 4,880,465 | 499,025 | SH | DFND | 1 | 499,025 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,313,830 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 410,592 | 8,438 | SH | DFND | 1,4 | 8,438 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 215,965 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 0 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 0 | 213,100 | SH | Put | DFND | 1 | 213,100 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 18,042 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 19,400 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 19,400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 32,316 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,759,210 | 10,682 | SH | DFND | 1,4 | 10,682 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,971,224 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 212,558 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,211,250 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,211,823 | 20,669 | SH | DFND | 1,4 | 20,669 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 670,436 | 4,782 | SH | DFND | 1 | 4,782 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 378,780 | 88,500 | SH | Call | DFND | 1 | 88,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,937,902 | 412,311 | SH | DFND | 1,5 | 412,311 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,596,628 | 214,800 | SH | Call | DFND | 1 | 214,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,838,278 | 479,800 | SH | Put | DFND | 1 | 479,800 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,010,966 | 22,749 | SH | DFND | 1 | 22,749 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 666,600 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,853,148 | 41,700 | SH | Put | DFND | 1 | 41,700 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 254,958 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,814,400 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 315,860 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,711,500 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,993,500 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,606,528 | 70,400 | SH | Put | DFND | 1 | 70,400 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 309,493 | 10,750 | SH | DFND | 4 | 10,750 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 105,934 | 91,322 | SH | DFND | 1 | 91,322 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 32,364 | 27,900 | SH | Call | DFND | 1 | 27,900 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 59,508 | 51,300 | SH | Put | DFND | 1 | 51,300 | 0 | 0 | |
GMS INC | COM | 36251C103 | 222,828 | 3,707 | SH | DFND | 1 | 3,707 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,316,469 | 97,300 | SH | Put | DFND | 1 | 97,300 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,074,171 | 177,549 | SH | DFND | 5 | 177,549 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,239 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 4,336,500 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 756,248 | 23,141 | SH | DFND | 1 | 23,141 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,281,056 | 39,200 | SH | Put | DFND | 1 | 39,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 573,167 | 26,884 | SH | DFND | 1 | 26,884 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 266,000 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 162,630 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 94,770 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 303,030 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 31,719 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 3,050,228 | 299,042 | SH | DFND | 1 | 299,042 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 42,813 | 31,250 | SH | DFND | 1 | 31,250 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 293,400 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 381,506 | 201,855 | SH | DFND | 1 | 201,855 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 4,462,522 | 447,595 | SH | DFND | 1 | 447,595 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 40,250 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 621,888 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 373,820 | 30,074 | SH | DFND | 1 | 30,074 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 849,000 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 4,055,483 | 3,019,000 | PRN | DFND | 1 | 3,019,000 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 2,783,200 | 245,000 | SH | DFND | 5 | 245,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,385,577 | 13,853 | SH | DFND | 1 | 13,853 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,171,234 | 61,700 | SH | Call | DFND | 1 | 61,700 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,950,590 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 39,482 | 39,000 | PRN | DFND | 1 | 39,000 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 6,657,644 | 5,674,000 | PRN | DFND | 1 | 5,674,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,634,037 | 14,393 | SH | DFND | 1,5 | 14,393 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3,547,442 | 3,032,000 | PRN | DFND | 1 | 3,032,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,362,450 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 331,733 | 8,250 | SH | DFND | 5 | 8,250 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,246,510 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,081,375 | 303,910 | SH | DFND | 1,5 | 303,910 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,576,267 | 280,612 | SH | DFND | 4,5 | 280,612 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,291,800 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4,565,388 | 1,110,800 | SH | Call | DFND | 1 | 1,110,800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,159,885 | 11,396 | SH | DFND | 1,5 | 11,396 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 179,598 | 249,442 | SH | DFND | 1 | 249,442 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,942,455 | 73,729 | SH | DFND | 1,4,5 | 73,729 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,249,120 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,889,584 | 85,200 | SH | Put | DFND | 1 | 85,200 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,247,581 | 67,313 | SH | DFND | 1,5 | 67,313 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,702,890 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 | |
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 7,461 | 19,635 | SH | DFND | 1 | 19,635 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 201,932 | 826 | SH | DFND | 1 | 826 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 774,466 | 78,308 | SH | DFND | 1 | 78,308 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 132,124 | 151,000 | PRN | DFND | 1 | 151,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,374,165 | 260,040 | SH | DFND | 1 | 260,040 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4,814,249 | 527,300 | SH | Call | DFND | 1 | 527,300 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,904,518 | 208,600 | SH | Put | DFND | 1 | 208,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,050,389 | 122,253 | SH | DFND | 1,4 | 122,253 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 17,573,025 | 1,634,700 | SH | DFND | 1 | 1,634,700 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 638,001 | 39,900 | SH | DFND | 5 | 39,900 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,016,964 | 63,600 | SH | Call | DFND | 1 | 63,600 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 681,174 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 131,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 1,165,250 | 295,000 | SH | DFND | 1 | 295,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 217,592 | 8,936 | SH | DFND | 1 | 8,936 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,089,590 | 33,950 | SH | DFND | 5 | 33,950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,292,248 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 580,300 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 286,560 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 796,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,084,682 | 65,745 | SH | DFND | 1 | 65,745 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 64,500 | SH | Put | DFND | 1 | 64,500 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 5,191,554 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 17,781 | 19,000 | PRN | DFND | 1 | 19,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 754,201 | 8,953 | SH | DFND | 1 | 8,953 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,409,571 | 6,768 | SH | DFND | 1 | 6,768 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,064,453 | 23,853 | SH | DFND | 1,5 | 23,853 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,895,308 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 471,500 | 1,025,000 | SH | DFND | 1 | 1,025,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 511,000 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,643,312 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,656,800 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 11,775 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 982,977 | 208,700 | SH | Call | DFND | 1 | 208,700 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 35,325 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 | |
IAA INC | COM | 449253103 | 73,146 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,265,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,097,000 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,472,730 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,543,430 | 2,344 | SH | DFND | 1,5 | 2,344 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,924,240 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 18,489,384 | 48,600 | SH | DFND | 1,5 | 48,600 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 125,470 | 110,000 | PRN | DFND | 4 | 110,000 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 149,954 | 34,158 | SH | DFND | 1 | 34,158 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 39,930 | 544 | SH | DFND | 1 | 544 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 220,200 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 17,373 | 19,520 | SH | DFND | 1 | 19,520 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 972,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 233,502 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 23,939,422 | 386,931 | SH | DFND | 4,5 | 386,931 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,546,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,815,085 | 45,500 | SH | Put | DFND | 1 | 45,500 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 20,166,162 | 5,450,314 | SH | DFND | 1 | 5,450,314 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 11,471,250 | 665,000 | SH | DFND | 5 | 665,000 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 4,787,591 | 3,913,000 | PRN | DFND | 1 | 3,913,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 730,956 | 6,857 | SH | DFND | 1 | 6,857 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 30,468 | 19,000 | PRN | DFND | 1 | 19,000 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 2,254,382 | 2,069,000 | PRN | DFND | 1 | 2,069,000 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 72,719 | 71,000 | PRN | DFND | 1 | 71,000 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,966,411 | 4,489,000 | PRN | DFND | 1 | 4,489,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 7,582,391 | 6,912,000 | PRN | DFND | 1 | 6,912,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,505,159 | 339,906 | SH | DFND | 1,5 | 339,906 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,632,450 | 478,300 | SH | Call | DFND | 1 | 478,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 54,888,700 | 1,065,800 | SH | Put | DFND | 1 | 1,065,800 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,610,665 | 13,622 | SH | DFND | 1 | 13,622 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,045,360 | 76,500 | SH | Put | DFND | 1 | 76,500 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 920,385 | 56,500 | SH | Put | DFND | 1 | 56,500 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,953,565 | 27,273 | SH | DFND | 1,5 | 27,273 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,245,754 | 16,802 | SH | DFND | 1,4,5 | 16,802 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,380,482 | 62,700 | SH | Put | DFND | 1 | 62,700 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 971,376 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,393,626 | 37,277 | SH | DFND | 1,5 | 37,277 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,569,346 | 75,522 | SH | DFND | 4 | 75,522 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 849,250 | 43,000 | SH | DFND | 1,4 | 43,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 9,875,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,327,823 | 129,841 | SH | DFND | 1,4 | 129,841 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 12,215,139 | 158,700 | SH | Call | DFND | 1 | 158,700 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 19,050,075 | 247,500 | SH | Put | DFND | 1 | 247,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,210,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,210,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 421,228 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,753,646 | 90,655 | SH | DFND | 4 | 90,655 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 278,473 | 12,097 | SH | DFND | 1 | 12,097 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 291,778,650 | 733,383 | SH | DFND | 1,4,5 | 733,383 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85,139,900 | 214,000 | SH | Call | DFND | 1 | 214,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,605,310,030 | 4,034,963 | SH | Put | DFND | 1,4,5 | 4,034,963 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 259,398 | 17,122 | SH | DFND | 1 | 17,122 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,679,088 | 103,200 | SH | DFND | 5 | 103,200 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,338,920 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,353,621 | 2,615,000 | PRN | DFND | 1 | 2,615,000 | 0 | 0 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 496,096 | 76,440 | SH | DFND | 1 | 76,440 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 306,509 | 16,056 | SH | DFND | 1,5 | 16,056 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,572,055 | 239,500 | SH | Call | DFND | 1 | 239,500 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 3,699,440 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 7,026,618 | 1,540,925 | SH | DFND | 1,5 | 1,540,925 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,209,312 | 265,200 | SH | Call | DFND | 1,5 | 265,200 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 15,491,232 | 3,397,200 | SH | Put | DFND | 1,5 | 3,397,200 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,580,543 | 16,235 | SH | DFND | 1 | 16,235 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,040,990 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 68,966 | 586 | SH | DFND | 1 | 586 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,098,897 | 111,300 | SH | Call | DFND | 1 | 111,300 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,706,870 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 367,149 | 5,573 | SH | DFND | 1 | 5,573 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,805,385 | 34,500 | SH | DFND | 5 | 34,500 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,077,998 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,506,110 | 67,000 | SH | Put | DFND | 1 | 67,000 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 2,709,000 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 0 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 740,410 | 63,500 | SH | Call | DFND | 1 | 63,500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 3,602,103 | 3,245,000 | PRN | DFND | 1 | 3,245,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 8,454,708 | 7,450,000 | PRN | DFND | 1 | 7,450,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,811,385 | 64,531 | SH | DFND | 1 | 64,531 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30,877,000 | 1,100,000 | SH | Call | DFND | 1 | 1,100,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 817,180 | 12,204 | SH | DFND | 1,4 | 12,204 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,204,704 | 152,400 | SH | Put | DFND | 1 | 152,400 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 917,337 | 42,647 | SH | DFND | 1 | 42,647 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,445,472 | 67,200 | SH | Put | DFND | 1 | 67,200 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,519,230 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35,195,125 | 237,500 | SH | Put | DFND | 1 | 237,500 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,300,000 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 80,500,000 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,504,410 | 314,500 | SH | DFND | 5 | 314,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 56,051,534 | 1,532,300 | SH | Call | DFND | 1 | 1,532,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 72,245,500 | 1,975,000 | SH | Put | DFND | 1 | 1,975,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,930,321 | 13,878 | SH | DFND | 4 | 13,878 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,827,383 | 59,625 | SH | DFND | 4 | 59,625 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,591,339 | 13,950 | SH | DFND | 4 | 13,950 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 421,907 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,075,933 | 664,900 | SH | Call | DFND | 1 | 664,900 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 635,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 230,314 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,461,299 | 120,231 | SH | DFND | 1 | 120,231 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,402,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 452,921,854 | 5,205,400 | SH | Put | DFND | 1 | 5,205,400 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 528,358 | 3,987 | SH | DFND | 4 | 3,987 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 72,886,000 | 550,000 | SH | Call | DFND | 1 | 550,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 129,869,600 | 980,000 | SH | Put | DFND | 1 | 980,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 17,246 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,484,316 | 81,800 | SH | Call | DFND | 1 | 81,800 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 39,055,458 | 255,900 | SH | Put | DFND | 1 | 255,900 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,301,568 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,951,949 | 54,575 | SH | DFND | 1 | 54,575 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 81,009,768 | 742,800 | SH | Call | DFND | 1 | 742,800 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 254,785,972 | 2,336,200 | SH | Put | DFND | 1 | 2,336,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,406,080 | 56,000 | SH | DFND | 5 | 56,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,447,632 | 412,400 | SH | Put | DFND | 1 | 412,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,433,014 | 745,814 | SH | DFND | 1,4 | 745,814 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,655,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 106,532,080 | 2,180,800 | SH | Put | DFND | 1 | 2,180,800 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,979,600 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,776,528 | 104,200 | SH | Call | DFND | 1 | 104,200 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,776,528 | 104,200 | SH | Put | DFND | 1 | 104,200 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 354,598 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 617,587 | 4,242 | SH | DFND | 4 | 4,242 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,409,903 | 20,725 | SH | DFND | 1,4 | 20,725 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,200,532 | 30,447 | SH | DFND | 4 | 30,447 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,820,197 | 5,955 | SH | DFND | 4 | 5,955 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,028,421 | 53,766 | SH | DFND | 4 | 53,766 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 393,467 | 4,740 | SH | DFND | 4 | 4,740 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 158,652,239 | 713,204 | SH | DFND | 1,4,5 | 713,204 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137,496,345 | 618,100 | SH | Call | DFND | 1 | 618,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 332,035,321 | 1,492,629 | SH | Put | DFND | 1,4,5 | 1,492,629 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,329,936 | 30,157 | SH | DFND | 4 | 30,157 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 315,473 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,161,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 8,862,996 | 343,128 | SH | DFND | 4 | 343,128 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,860,492 | 36,856 | SH | DFND | 4 | 36,856 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 429,135 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,061,800 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 121,168 | 117,650 | SH | DFND | 1 | 117,650 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 4,283,253 | 439,308 | SH | DFND | 1 | 439,308 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,527,975 | 2,227,000 | PRN | DFND | 1 | 2,227,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 354,299 | 2,781 | SH | DFND | 1 | 2,781 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,267,900 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,172,170 | 31,000 | SH | DFND | 1,5 | 31,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 16,956,940 | 242,000 | SH | Call | DFND | 1 | 242,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,831,825 | 97,500 | SH | Put | DFND | 1 | 97,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,752,406 | 127,155 | SH | DFND | 1,4 | 127,155 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,110,038 | 123,400 | SH | Put | DFND | 1 | 123,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,805,195 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 267,628 | 5,891 | SH | DFND | 1,5 | 5,891 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,974,585 | 109,500 | SH | Call | DFND | 1 | 109,500 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 29,266,006 | 644,200 | SH | Put | DFND | 1 | 644,200 | 0 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 4,941,933 | 5,350,000 | PRN | DFND | 1 | 5,350,000 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 9,162,259 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,863,600 | 18,084 | SH | DFND | 1,4 | 18,084 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,336,000 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 214,938 | 6,019 | SH | DFND | 1 | 6,019 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 214,124 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 175,179 | 26,623 | SH | DFND | 1 | 26,623 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 2,171,400 | 330,000 | SH | Put | DFND | 1 | 330,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,136,588 | 92,373 | SH | DFND | 4,5 | 92,373 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 219,932 | 1,065 | SH | DFND | 1,4 | 1,065 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 839,344 | 50,200 | SH | DFND | 1 | 50,200 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,713,967 | 485,976 | SH | DFND | 1 | 485,976 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 222,169 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 60,490 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,016,626 | 64,100 | SH | Call | DFND | 1 | 64,100 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 189,000 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 380,050 | 6,396 | SH | DFND | 1 | 6,396 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 34,869 | 706 | SH | DFND | 1 | 706 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 197,560 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 205,256 | 4,005 | SH | DFND | 1 | 4,005 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 242,033 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,834,049 | 132,476 | SH | DFND | 1,4 | 132,476 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 24,517,631 | 671,900 | SH | Call | DFND | 1 | 671,900 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 17,044,479 | 467,100 | SH | Put | DFND | 1 | 467,100 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 7,932,917 | 155,853 | SH | DFND | 4 | 155,853 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 12,338,569 | 459,539 | SH | DFND | 4 | 459,539 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,061,626 | 54,723 | SH | DFND | 1 | 54,723 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 112,520 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,086,400 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 701,530 | 15,500 | SH | DFND | 1,5 | 15,500 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,731,763 | 316,672 | SH | DFND | 1 | 316,672 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,942,330 | 549,300 | SH | Call | DFND | 1 | 549,300 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,059,050 | 500,500 | SH | Put | DFND | 1 | 500,500 | 0 | 0 | |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 1,494,549 | 2,138,430 | SH | DFND | 1 | 2,138,430 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,359,008 | 39,200 | SH | DFND | 1 | 39,200 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 672,171 | 18,512 | SH | DFND | 1 | 18,512 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 414,000 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 589,668 | 15,666 | SH | DFND | 1 | 15,666 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 27,947,700 | 742,500 | SH | Call | DFND | 1,5 | 742,500 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 662,375 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 2,838,750 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 681,300 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 242,277 | 3,144 | SH | DFND | 1,4 | 3,144 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,888,211 | 10,503 | SH | DFND | 1,4 | 10,503 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,923,200 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 17,498 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,781,158 | 43,274 | SH | DFND | 1 | 43,274 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 535,846 | 4,613 | SH | DFND | 1 | 4,613 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,029,665 | 34,204 | SH | DFND | 1 | 34,204 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,324,000 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 248,877 | 167,000 | PRN | DFND | 1 | 167,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 816,800 | 82,008 | SH | DFND | 1 | 82,008 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,503,960 | 151,000 | SH | Put | DFND | 1 | 151,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,727,614 | 24,356 | SH | DFND | 1 | 24,356 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,425,128 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 38,670,800 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 128,625 | 37,500 | SH | DFND | 5 | 37,500 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 711,297 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 579,937 | 8,496 | SH | DFND | 1 | 8,496 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,726,978 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,771,440 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 0 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 377,616 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 175,997 | 2,013 | SH | DFND | 1 | 2,013 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 970,473 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 218,575 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,738,058 | 148,200 | SH | DFND | 1 | 148,200 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 598,450 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,789,465 | 98,500 | SH | Put | DFND | 1 | 98,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 12,578,913 | 9,500,000 | PRN | DFND | 1 | 9,500,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 3,489,437 | 1,933,000 | PRN | DFND | 1 | 1,933,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 2,550,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,035,897 | 56,996 | SH | DFND | 5 | 56,996 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 7,044,610 | 8,312,000 | PRN | DFND | 1 | 8,312,000 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 1,718,247 | 1,496,000 | PRN | DFND | 1 | 1,496,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 277,939 | 4,630 | SH | DFND | 1 | 4,630 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 169,116 | 198,983 | SH | DFND | 1 | 198,983 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 58,057 | 741 | SH | DFND | 1 | 741 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,089,065 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,053,284 | 19,550 | SH | DFND | 5 | 19,550 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 237,734 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,701,005 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 287,963 | 231,000 | PRN | DFND | 1 | 231,000 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 836,111 | 120,651 | SH | DFND | 5 | 120,651 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 84,980 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 6,420,610 | 150,260 | SH | DFND | 1 | 150,260 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 9,400,600 | 220,000 | SH | Call | DFND | 1 | 220,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 15,275,975 | 357,500 | SH | Put | DFND | 1 | 357,500 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 271,168 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 271,168 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,097 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 721,368 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 157,275 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 4,375,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 267,028 | 14,364 | SH | DFND | 4 | 14,364 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,273,223 | 77,541 | SH | DFND | 1 | 77,541 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 5,224,396 | 439,764 | SH | DFND | 5 | 439,764 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,030,200 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 166,549 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,253,410 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,605,310 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 532,948 | 740,000 | SH | DFND | 1 | 740,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,083,700 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 94,712 | 215 | SH | DFND | 1 | 215 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,202,600 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 679,272 | 7,764 | SH | DFND | 1 | 7,764 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,828,755 | 249,500 | SH | Call | DFND | 1 | 249,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,399,840 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 251,809 | 3,586 | SH | DFND | 1 | 3,586 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,808,396 | 18,948 | SH | DFND | 1,4 | 18,948 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 898,300 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4,967,659 | 134,552 | SH | DFND | 1,4 | 134,552 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,525,975 | 19,100 | SH | DFND | 1,5 | 19,100 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 751,750 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,255,930 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,678,822 | 9,993 | SH | DFND | 1,4 | 9,993 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,021,050 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,089,690 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 201,564 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 144,279 | 107 | SH | DFND | 5 | 107 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 539,360 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 251,790 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,704,541 | 113,577 | SH | DFND | 1 | 113,577 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,160,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,638,544 | 217,100 | SH | Put | DFND | 1 | 217,100 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 172,469 | 6,960 | SH | DFND | 1 | 6,960 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 6,195,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 285,500 | 8,978 | SH | DFND | 1 | 8,978 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 795,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 4,077,688 | 3,180,000 | PRN | DFND | 1 | 3,180,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,925,510 | 14,644 | SH | DFND | 1,4 | 14,644 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,598,945 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,478,585 | 37,100 | SH | Put | DFND | 1 | 37,100 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,912,393 | 4,662 | SH | DFND | 5 | 4,662 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,991,498 | 22,875 | SH | DFND | 1 | 22,875 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 201,806 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,638,870 | 49,800 | SH | DFND | 1 | 49,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,730,185 | 329,900 | SH | Call | DFND | 1 | 329,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 108,938,925 | 1,169,500 | SH | Put | DFND | 1 | 1,169,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,761,745 | 88,492 | SH | DFND | 1,4 | 88,492 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,816,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,714,976 | 94,300 | SH | Put | DFND | 1 | 94,300 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,950,319 | 47,381 | SH | DFND | 1 | 47,381 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,488,714 | 30,600 | SH | Put | DFND | 1 | 30,600 | 0 | 0 | |
MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 854,690 | 341,876 | SH | DFND | 1 | 341,876 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,725,645 | 355,840 | SH | DFND | 1 | 355,840 | 0 | 0 | ||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 11,745,890 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 15,594,372 | 61,400 | SH | DFND | 5 | 61,400 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 12,699,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,904,850 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 197,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,588,050 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,146,225 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,293,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 61,188 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 874,507 | 8,909 | SH | DFND | 1 | 8,909 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,871,200 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,957,573 | 126,179 | SH | DFND | 1,4,5 | 126,179 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 14,340,850 | 365,000 | SH | Call | DFND | 1 | 365,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 600,185 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,314,653 | 5,410 | SH | DFND | 1 | 5,410 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 1,217,563 | 1,581,250 | SH | DFND | 1 | 1,581,250 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 486,540 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 304,031 | 20,910 | SH | DFND | 1 | 20,910 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 0 | 329,900 | SH | Put | DFND | 1 | 329,900 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 20,578,699 | 14,407,000 | PRN | DFND | 1 | 14,407,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 1,120,302 | 650,000 | PRN | DFND | 1 | 650,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 969,018 | 71,726 | SH | DFND | 1 | 71,726 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,323,980 | 98,000 | SH | Put | DFND | 1 | 98,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,831,960 | 83,000 | SH | DFND | 5 | 83,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,074,212 | 90,100 | SH | Call | DFND | 1 | 90,100 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 11,904,594 | 13,764,000 | PRN | DFND | 1 | 13,764,000 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 1,378,789 | 1,160,000 | PRN | DFND | 1 | 1,160,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 232,643 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,107,284 | 1,838 | SH | DFND | 4,5 | 1,838 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 343,337 | 10,379 | SH | DFND | 1 | 10,379 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,691,902 | 19,865 | SH | DFND | 1 | 19,865 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,129,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,061,002 | 844,000 | PRN | DFND | 1 | 844,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,528,731 | 68,197 | SH | DFND | 1 | 68,197 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,340,084 | 41,200 | SH | Call | DFND | 1 | 41,200 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 12,411,817 | 153,100 | SH | Put | DFND | 1 | 153,100 | 0 | 0 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 53,655 | 49,000 | PRN | DFND | 1 | 49,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,534,700 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,828,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 4,585,332 | 41,700 | SH | DFND | 5 | 41,700 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 322,194 | 270,000 | PRN | DFND | 1,4 | 270,000 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,311,415 | 43,694 | SH | DFND | 4 | 43,694 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 509,850 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 515,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 515,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 686,104 | 31,415 | SH | DFND | 1 | 31,415 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,411,153 | 55,001 | SH | DFND | 1,5 | 55,001 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 16,249,240 | 262,000 | SH | Call | DFND | 1 | 262,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 12,404,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 267,341 | 11,983 | SH | DFND | 1 | 11,983 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,089,011 | 75,932 | SH | DFND | 1,4 | 75,932 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 3,882,112 | 67,037 | SH | DFND | 4 | 67,037 | 0 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 495,496 | 406,000 | PRN | DFND | 1 | 406,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 347,622 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,566,858 | 57,400 | SH | DFND | 1,5 | 57,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 41,667,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 44,859 | 1,416 | SH | DFND | 1 | 1,416 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,168,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 16,502,112 | 520,900 | SH | Put | DFND | 1 | 520,900 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,281,681 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 7,794 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,499,276 | 96,200 | SH | Call | DFND | 1 | 96,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,732,309 | 83,525 | SH | DFND | 1,5 | 83,525 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,500,912 | 168,800 | SH | Call | DFND | 1 | 168,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,074,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,774,068 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 33,938 | 27,150 | SH | DFND | 1 | 27,150 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,130,375 | 140,500 | SH | DFND | 1 | 140,500 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,984,241 | 108,175 | SH | DFND | 1,5 | 108,175 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 326,388 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,210,110 | 41,800 | SH | DFND | 5 | 41,800 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 257,333 | 8,077 | SH | DFND | 1 | 8,077 | 0 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 71,297 | 70,000 | PRN | DFND | 1 | 70,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 8,906,982 | 9,306,000 | PRN | DFND | 1 | 9,306,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,537,597 | 83,430 | SH | DFND | 4,5 | 83,430 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 197,641,920 | 672,000 | SH | Call | DFND | 1 | 672,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 524,162,842 | 1,782,200 | SH | Put | DFND | 1 | 1,782,200 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,954,435 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,070,566 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 989,229 | 29,850 | SH | DFND | 1,5 | 29,850 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,159,900 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 2,651,200 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 10,102,130 | 80,182 | SH | DFND | 1,4 | 80,182 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,137,647 | 211,716 | SH | DFND | 1,5 | 211,716 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,416,262 | 393,800 | SH | Call | DFND | 1 | 393,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,014,650 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 892,700 | 171,673 | SH | DFND | 5 | 171,673 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 699,120 | 24,000 | SH | DFND | 5 | 24,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 72,825 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,300,560 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,151,775 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 511,900 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,214,200 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 208,609 | 7,050 | SH | DFND | 5 | 7,050 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2,250,500 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 | |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 14,446,266 | 19,500,000 | PRN | DFND | 1 | 19,500,000 | 0 | 0 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 1,735,569 | 1,875,000 | PRN | DFND | 1 | 1,875,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 7,232,216 | 40,081 | SH | DFND | 1,5 | 40,081 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,779,313 | 85,090 | SH | DFND | 1,5 | 85,090 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,681,152 | 245,600 | SH | Call | DFND | 1 | 245,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 373,560 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 13,185 | 23,333 | SH | DFND | 1 | 23,333 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,968,079 | 79,900 | SH | DFND | 1,5 | 79,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,270,375 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 93,140,280 | 1,068,000 | SH | Put | DFND | 1 | 1,068,000 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 22,634 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 509,796 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,453,421 | 2,058 | SH | DFND | 5 | 2,058 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 938,700 | 630,000 | SH | DFND | 1 | 630,000 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 342,300 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 17,614 | 18,348 | SH | DFND | 1 | 18,348 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 22,483,098 | 2,277,000 | SH | DFND | 1 | 2,277,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,820,109 | 43,874 | SH | DFND | 1 | 43,874 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,142,350 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 29,424,077 | 873,118 | SH | DFND | 4 | 873,118 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 162,939 | 11,507 | SH | DFND | 4 | 11,507 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 207,270 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 211,799 | 5,291 | SH | DFND | 1 | 5,291 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 196,567 | 177,000 | PRN | DFND | 1 | 177,000 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 87,552 | 46,570 | SH | DFND | 1 | 46,570 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,598,955 | 4,668 | SH | DFND | 4,5 | 4,668 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,152,544 | 34,400 | SH | Call | DFND | 5 | 34,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 853,453 | 450,000 | PRN | DFND | 1 | 450,000 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 324,581 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 9,008,001 | 8,940,000 | PRN | DFND | 1 | 8,940,000 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 5,045,380 | 5,043,000 | PRN | DFND | 1 | 5,043,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,940,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,204,575 | 615,926 | SH | DFND | 1,4 | 615,926 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,337,700 | 9,800 | SH | DFND | 1,5 | 9,800 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,161,004 | 14,839 | SH | DFND | 1 | 14,839 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,375,066 | 49,714 | SH | DFND | 1,4 | 49,714 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 162,614 | 153,000 | PRN | DFND | 1 | 153,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,895,280 | 53,000 | SH | DFND | 1,5 | 53,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 833,208 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,485,751 | 86,514 | SH | DFND | 1,5 | 86,514 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,148,000 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 20,816 | 161 | SH | DFND | 1 | 161 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,939,350 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,366,032 | 73,350 | SH | DFND | 1 | 73,350 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,820,870 | 46,809 | SH | DFND | 1 | 46,809 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,419,850 | 36,500 | SH | Call | DFND | 1 | 36,500 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,902,121 | 83,757 | SH | DFND | 1,5 | 83,757 | 0 | 0 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 344,061 | 292,000 | PRN | DFND | 1 | 292,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,522,655 | 229,750 | SH | DFND | 5 | 229,750 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,274,000 | 1,300,000 | SH | Call | DFND | 1 | 1,300,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,746,376 | 341,200 | SH | Put | DFND | 1 | 341,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 354 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,600,230 | 416,600 | SH | Call | DFND | 1 | 416,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 30,883,150 | 523,000 | SH | Put | DFND | 1 | 523,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 472,853 | 38,950 | SH | DFND | 1,5 | 38,950 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,068,786 | 499,900 | SH | Call | DFND | 1 | 499,900 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 996,397 | 9,107 | SH | DFND | 4 | 9,107 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 87,450 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 652,960 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,471,800 | 68,000 | SH | DFND | 1,5 | 68,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,129,360 | 113,600 | SH | Call | DFND | 1 | 113,600 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,634,625 | 127,500 | SH | Put | DFND | 1 | 127,500 | 0 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 97,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,966,684 | 49,300 | SH | DFND | 1,5 | 49,300 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,771,897 | 992,000 | PRN | DFND | 1 | 992,000 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 439,492 | 2,462 | SH | DFND | 1 | 2,462 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,741,096 | 132,522 | SH | DFND | 1,4,5 | 132,522 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9,505,041 | 336,700 | SH | Put | DFND | 1 | 336,700 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 32,796 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,938,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,095,040 | 5,461 | SH | DFND | 1,4 | 5,461 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,099,100 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 118,626 | 133,332 | SH | DFND | 1 | 133,332 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 490,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 747,686 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 259,900 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 7,840 | 13,333 | SH | DFND | 1 | 13,333 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 391,600 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,622,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,586,600 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 845,400 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 990,527 | 70,300 | SH | Call | DFND | 1 | 70,300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 236,165 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 6,393,520 | 362,650 | SH | DFND | 4 | 362,650 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,919,746 | 39,771 | SH | DFND | 1,5 | 39,771 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 841,730 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,788,100 | 22,500 | SH | DFND | 1,5 | 22,500 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 68,117 | 113,566 | SH | DFND | 1 | 113,566 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,468,000 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,705,100 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,626,890 | 160,100 | SH | Put | DFND | 1 | 160,100 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,460,673 | 216,427 | SH | DFND | 4 | 216,427 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 530,950 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 513,010 | 61,000 | SH | DFND | 5 | 61,000 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,666,021 | 198,100 | SH | Call | DFND | 1 | 198,100 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 2,253,531 | 255,213 | SH | DFND | 4 | 255,213 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 557,290 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 354,957 | 5,319 | SH | DFND | 1,4 | 5,319 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 54,006 | 1,684 | SH | DFND | 1 | 1,684 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,411,080 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 720,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,641,502 | 276,019 | SH | DFND | 1,4 | 276,019 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 630,356 | 7,935 | SH | DFND | 1,5 | 7,935 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,853,414 | 51,193 | SH | SOLE | 51,193 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,748,835 | 20,500 | SH | DFND | 1,5 | 20,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,663,185 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,889,346 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 265,500 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 265,500 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 885,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 4,692,224 | 473,962 | SH | DFND | 1 | 473,962 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,225,595 | 24,424 | SH | DFND | 4,5 | 24,424 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 110,593 | 42,700 | SH | DFND | 1 | 42,700 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 9,324 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 110,593 | 42,700 | SH | Put | DFND | 1 | 42,700 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 18,072,637 | 1,122,524 | SH | DFND | 1 | 1,122,524 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 389,620 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 53,130 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,667,550 | 14,169 | SH | DFND | 1,5 | 14,169 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 421,779 | 4,901 | SH | DFND | 4 | 4,901 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,412,040 | 84,000 | SH | DFND | 5 | 84,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 840,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,287,260 | 17,981 | SH | DFND | 1 | 17,981 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,776,421 | 46,273 | SH | DFND | 5 | 46,273 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 4,025,599 | 4,483,000 | PRN | DFND | 1 | 4,483,000 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 879,967 | 435,627 | SH | DFND | 1 | 435,627 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,376,520 | 25,717 | SH | DFND | 1 | 25,717 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,076,789 | 8,039 | SH | DFND | 1,5 | 8,039 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 27,188 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 422,803 | 64,550 | SH | DFND | 1 | 64,550 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 372,695 | 56,900 | SH | Call | DFND | 1 | 56,900 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 532,515 | 81,300 | SH | Put | DFND | 1 | 81,300 | 0 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 493,248 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 415,799 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 30,127 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 244,800 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 25,927 | 34,570 | SH | DFND | 1 | 34,570 | 0 | 0 | ||
RH | COM | 74967X103 | 16,469,436 | 30,730 | SH | DFND | 1,4 | 30,730 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 58,409 | 45,278 | SH | DFND | 1 | 45,278 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 921,000 | 92,100 | SH | DFND | 1 | 92,100 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,653,625 | 14,164 | SH | DFND | 1,5 | 14,164 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 11,334,675 | 60,500 | SH | Call | DFND | 1,5 | 60,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,873,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 7,497,067 | 7,972,000 | PRN | DFND | 1,4 | 7,972,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 13,381,518 | 14,986,000 | PRN | DFND | 1 | 14,986,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 402,633 | 28,904 | SH | DFND | 1 | 28,904 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 565,500 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,905,500 | 745,000 | SH | Call | DFND | 1 | 745,000 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 485,550 | 124,500 | SH | Put | DFND | 1 | 124,500 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,043,400 | 58,750 | SH | DFND | 1 | 58,750 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 381,840 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,287,488 | 128,800 | SH | Put | DFND | 1 | 128,800 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,151,009 | 6,166 | SH | DFND | 1 | 6,166 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 102,759 | 50,200 | SH | DFND | 1 | 50,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,147,904 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,668,430 | 34,700 | SH | DFND | 5 | 34,700 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 9,558,210 | 8,021,000 | PRN | DFND | 1 | 8,021,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 831,122 | 658,000 | PRN | DFND | 1 | 658,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 24,707 | 620 | SH | DFND | 1 | 620 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 330,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 352,800 | 41,071 | SH | DFND | 1,5 | 41,071 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 558,350 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 10,460,669 | 131,004 | SH | DFND | 4 | 131,004 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 106,605 | 2,506 | SH | DFND | 1,5 | 2,506 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 212,700 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 412,638 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 386,720 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,753,262 | 58,054 | SH | DFND | 1,4,5 | 58,054 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 32,503,227 | 127,900 | SH | Call | DFND | 1 | 127,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,515,918 | 88,600 | SH | Put | DFND | 1 | 88,600 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 335,204 | 8,085 | SH | DFND | 1 | 8,085 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 40,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,117,611 | 12,411 | SH | DFND | 1,5 | 12,411 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,434,570 | 171,400 | SH | Call | DFND | 1 | 171,400 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,489,490 | 149,800 | SH | Put | DFND | 1 | 149,800 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,660,508 | 6,839 | SH | DFND | 1,5 | 6,839 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,020,818 | 134,251 | SH | DFND | 4 | 134,251 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 609,943 | 7,546 | SH | DFND | 4 | 7,546 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,522,342 | 13,375 | SH | DFND | 4 | 13,375 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 18,000 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 344,500 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,603,708 | 2,858,000 | PRN | DFND | 1 | 2,858,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 13,997,311 | 62,569 | SH | DFND | 1,4 | 62,569 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,711,300 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,195,668 | 81,392 | SH | DFND | 5 | 81,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,647,562 | 173,825 | SH | DFND | 1,4 | 173,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 84,315,600 | 1,519,200 | SH | Call | DFND | 1 | 1,519,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 95,138,100 | 1,714,200 | SH | Put | DFND | 1 | 1,714,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,027,158 | 384,814 | SH | DFND | 1,4 | 384,814 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,542,605 | 654,100 | SH | Call | DFND | 1 | 654,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35,367,585 | 905,700 | SH | Put | DFND | 1 | 905,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 204,440 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 248,220 | 3,219 | SH | DFND | 1,4,5 | 3,219 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,156,229 | 53,900 | SH | Put | DFND | 1 | 53,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,033,466 | 28,629 | SH | DFND | 1,4 | 28,629 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,133,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,044,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,124,909 | 105,141 | SH | DFND | 1,4 | 105,141 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,909,775 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,284,350 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,238,930 | 113,000 | SH | DFND | 5 | 113,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 60,754,005 | 670,500 | SH | Call | DFND | 1 | 670,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,973,680 | 88,000 | SH | Put | DFND | 1 | 88,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40,487,019 | 232,858 | SH | DFND | 1,4,5 | 232,858 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 132,141,200 | 760,000 | SH | Call | DFND | 1 | 760,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,652,291 | 199,300 | SH | Put | DFND | 1 | 199,300 | 0 | 0 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 174,098 | 177,651 | SH | DFND | 1 | 177,651 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 117,620 | 224,039 | SH | DFND | 1 | 224,039 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 436,826 | 7,081 | SH | DFND | 1,4 | 7,081 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,778,217 | 202,300 | SH | Call | DFND | 1 | 202,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,440,283 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,521,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 610,601 | 179,062 | SH | DFND | 5 | 179,062 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 782,055 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,755,279 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,823,649 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 75,099 | 20,463 | SH | DFND | 1 | 20,463 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 76,703 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 355,500 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 284,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 26,403 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,166,400 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 562,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 12,433,750 | 1,225,000 | SH | DFND | 1 | 1,225,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 249,803 | 8,445 | SH | DFND | 1 | 8,445 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 788,035 | 124,100 | SH | DFND | 1,5 | 124,100 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 113,030 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 438,785 | 69,100 | SH | Put | DFND | 1 | 69,100 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,714,909 | 157,701 | SH | DFND | 1,4 | 157,701 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 262,570 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 99,179 | 121,039 | SH | DFND | 1 | 121,039 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 2,158,200 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 113,818 | 75,000 | PRN | DFND | 1 | 75,000 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 9,683,036 | 136,400 | SH | DFND | 5 | 136,400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 851,950 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,347,630 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,107,535 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,350,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,687,718 | 57,149 | SH | DFND | 1 | 57,149 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 29,092,758 | 618,600 | SH | Call | DFND | 1 | 618,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 130,014,435 | 2,764,500 | SH | Put | DFND | 1 | 2,764,500 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 23,742 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,795,375 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 29,744 | 35,836 | SH | DFND | 1 | 35,836 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,032,323 | 318,300 | SH | DFND | 5 | 318,300 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 439,518 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,442,362 | 8,705 | SH | DFND | 4 | 8,705 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 2,227,701 | 1,750,000 | PRN | DFND | 1 | 1,750,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 28,818,508 | 967,064 | SH | DFND | 1,4 | 967,064 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,023,000 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,235,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,681,100 | 217,500 | SH | DFND | 1 | 217,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,239,744 | 236,800 | SH | DFND | 1,5 | 236,800 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 237,446 | 2,964 | SH | DFND | 1 | 2,964 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,527,560 | 59,000 | SH | DFND | 5 | 59,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 9,510,592 | 7,134,000 | PRN | DFND | 1 | 7,134,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 296,100 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 576,522 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,233,708 | 18,915 | SH | DFND | 4,5 | 18,915 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 88,044,400 | 515,000 | SH | Call | DFND | 1 | 515,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 858,167,947 | 1,806,821 | SH | DFND | 1,4 | 1,806,821 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,804,600 | 197,500 | SH | Call | DFND | 1 | 197,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 733,313,542 | 1,543,948 | SH | Put | DFND | 1,4 | 1,543,948 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 870,582 | 10,494 | SH | DFND | 4 | 10,494 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 55,100,795 | 507,514 | SH | DFND | 1 | 507,514 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,933,736 | 144,889 | SH | DFND | 1 | 144,889 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,144,951 | 63,817 | SH | DFND | 1,4 | 63,817 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 36,252,648 | 323,800 | SH | Call | DFND | 1 | 323,800 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 43,182,972 | 385,700 | SH | Put | DFND | 1 | 385,700 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,276,819 | 60,059 | SH | DFND | 4 | 60,059 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,836,500 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 14,616,192 | 326,400 | SH | Call | DFND | 1 | 326,400 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,956,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,774,326 | 49,800 | SH | DFND | 1 | 49,800 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 766,960 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 35,414,378 | 369,400 | SH | Put | DFND | 1 | 369,400 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,076,475 | 113,994 | SH | DFND | 4,5 | 113,994 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,896,750 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,783,330 | 349,800 | SH | Put | DFND | 1 | 349,800 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 226,464 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 1,748,031 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,348,809 | 46,222 | SH | DFND | 1,4,5 | 46,222 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 101,833,600 | 880,000 | SH | Call | DFND | 1,5 | 880,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 18,179,612 | 157,100 | SH | Put | DFND | 5 | 157,100 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 4,265,123 | 4,567,000 | PRN | DFND | 1,4 | 4,567,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 767,000 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 4,145,519 | 413,312 | SH | DFND | 1 | 413,312 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,343,854 | 25,672 | SH | DFND | 1,5 | 25,672 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,826,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 913,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,055,330 | 21,500 | SH | DFND | 1,5 | 21,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,504,638 | 13,780 | SH | DFND | 4 | 13,780 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,356,852 | 11,600 | SH | DFND | 4,5 | 11,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 877,275 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,363,824 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,593,963 | 115,544 | SH | DFND | 1 | 115,544 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,029,897 | 30,900 | SH | DFND | 1 | 30,900 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,886,483 | 29,491 | SH | DFND | 4,5 | 29,491 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,684,518 | 131,967 | SH | DFND | 1,4 | 131,967 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,662,759 | 106,786 | SH | DFND | 1,4 | 106,786 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,128,160 | 91,200 | SH | Call | DFND | 1 | 91,200 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 85,750 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 407,922 | 34,776 | SH | DFND | 1 | 34,776 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 12,658,285 | 12,740,000 | PRN | DFND | 1,4 | 12,740,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 50,592 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 498,480 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 6,500,000 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 3,055,552 | 95,486 | SH | DFND | 4 | 95,486 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,607,181 | 34,645 | SH | DFND | 4,5 | 34,645 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,278,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 230,312 | 2,243 | SH | DFND | 4 | 2,243 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 261,610 | 5,465 | SH | DFND | 1 | 5,465 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,750,000 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 4,257,760 | 5,034,000 | PRN | DFND | 1 | 5,034,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 320,743 | 616,813 | SH | DFND | 1 | 616,813 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 87,140,533 | 724,300 | SH | Put | DFND | 1 | 724,300 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 410,064 | 37,483 | SH | DFND | 1 | 37,483 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,069,297 | 100,229 | SH | DFND | 1 | 100,229 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,800,424 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 231,440 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,517,343 | 422,993 | SH | DFND | 5 | 422,993 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 122,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 2,353,946 | 241,183 | SH | DFND | 1 | 241,183 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 86,403 | 123,398 | SH | DFND | 1 | 123,398 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 510,400 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,784,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 517,824 | 27,900 | SH | Put | DFND | 1 | 27,900 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 12,232,811 | 133,226 | SH | DFND | 1,5 | 133,226 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,983,312 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,066,788 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 3,001,072 | 3,296,000 | PRN | DFND | 1 | 3,296,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 674,995 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 1,047,573 | 36,539 | SH | DFND | 1 | 36,539 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 14,211,008 | 302,169 | SH | DFND | 1,4 | 302,169 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,755,767 | 122,385 | SH | Call | DFND | 4 | 122,385 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,130,250 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 51,375 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,307,665 | 190,900 | SH | Put | DFND | 1 | 190,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,531,688 | 18,750 | SH | DFND | 1,5 | 18,750 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,597,431 | 239,900 | SH | Call | DFND | 1 | 239,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 38,458,338 | 36,392 | SH | DFND | 5 | 36,392 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 279,941 | 34,949 | SH | DFND | 1 | 34,949 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,710,875 | 1,087,500 | SH | Put | DFND | 1 | 1,087,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,588,012 | 45,567 | SH | DFND | 1,4,5 | 45,567 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,037,688 | 90,400 | SH | Call | DFND | 1 | 90,400 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 120,785 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 219,100 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,774,132 | 28,137 | SH | DFND | 1 | 28,137 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,138,608 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 101,487,204 | 152,100 | SH | Put | DFND | 1 | 152,100 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,904,420 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 8,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 487,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 343,182 | 413,373 | SH | DFND | 1 | 413,373 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,954,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,035,640 | 79,500 | SH | DFND | 1,5 | 79,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,476,056 | 21,349 | SH | DFND | 4,5 | 21,349 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,899,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,103,690 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,197,150 | 433,750 | SH | DFND | 5 | 433,750 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,853,892 | 671,700 | SH | Put | DFND | 1 | 671,700 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,269,054 | 22,961 | SH | DFND | 1 | 22,961 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,737,959 | 19,933 | SH | DFND | 1,5 | 19,933 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,382,972 | 38,800 | SH | Call | DFND | 1 | 38,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 576,222 | 21,138 | SH | DFND | 1 | 21,138 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,724,600 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 528,844 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 166,682 | 49,024 | SH | DFND | 5 | 49,024 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 23,420 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 585,500 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 661,150 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 107,550 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 709,830 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 100,069 | 380 | SH | DFND | 1,4 | 380 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 39,237,660 | 149,000 | SH | Put | DFND | 1 | 149,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,063,304 | 70,877 | SH | DFND | 1,5 | 70,877 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,742,874 | 271,700 | SH | Call | DFND | 1,5 | 271,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 20,162,130 | 466,500 | SH | Put | DFND | 1 | 466,500 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 1,651,549 | 1,514,000 | PRN | DFND | 1 | 1,514,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 1,459,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 758,755 | 131,500 | SH | Call | DFND | 1 | 131,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,497,549 | 83,414 | SH | DFND | 1 | 83,414 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,638,434 | 873,800 | SH | Call | DFND | 1 | 873,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,322,625 | 1,462,500 | SH | Put | DFND | 1 | 1,462,500 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 478,452 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 248,427 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 970,425 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 6,631,875 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 7,486,798 | 415,011 | SH | DFND | 1,5 | 415,011 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,804,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 675,065 | 12,550 | SH | DFND | 1,5 | 12,550 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,639,168 | 179,200 | SH | Call | DFND | 1 | 179,200 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 687,572 | 33,152 | SH | DFND | 1 | 33,152 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 6,802,720 | 328,000 | SH | Call | DFND | 1 | 328,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 883,524 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 450,757 | 2,103 | SH | DFND | 1 | 2,103 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,190,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,190,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,497,669 | 104,900 | SH | Put | DFND | 1 | 104,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,206,352 | 80,070 | SH | DFND | 1,4,5 | 80,070 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,778,890 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,689,314 | 65,100 | SH | Put | DFND | 1 | 65,100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 248,558 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,269,500 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,269,500 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,103,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,389,662 | 313,100 | SH | Put | DFND | 1 | 313,100 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 254,183 | 18,486 | SH | DFND | 1 | 18,486 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 61,411 | 3,914 | SH | DFND | 1 | 3,914 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 172,590 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 43,711,341 | 1,364,700 | SH | Call | DFND | 1 | 1,364,700 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,663,217 | 613,900 | SH | Put | DFND | 1 | 613,900 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 210,324 | 7,354 | SH | DFND | 4 | 7,354 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 13,863,000 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 17,652,220 | 95,500 | SH | Call | DFND | 1 | 95,500 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 13,863,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,384,818 | 14,200 | SH | DFND | 1,5 | 14,200 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,897,948 | 61,200 | SH | Call | DFND | 1 | 61,200 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 37,270,953 | 120,700 | SH | Put | DFND | 1 | 120,700 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 430,043 | 1,946 | SH | DFND | 4 | 1,946 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243,273 | 2,097 | SH | DFND | 4 | 2,097 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,523,336 | 44,715 | SH | DFND | 4 | 44,715 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,189,356 | 17,429 | SH | DFND | 4 | 17,429 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 672,705 | 3,916 | SH | DFND | 4 | 3,916 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,485,223 | 29,088 | SH | DFND | 4 | 29,088 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 494,476 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 81,727 | 16,645 | SH | DFND | 1 | 16,645 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 528,707 | 2,083 | SH | DFND | 1 | 2,083 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,585,700 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,019,250 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 884,256 | 195,200 | SH | Call | DFND | 1 | 195,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,070,550 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,568,000 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,666,000 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 | |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 3,457,946 | 68,856 | SH | DFND | 4 | 68,856 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 24,013,924 | 795,690 | SH | DFND | 1 | 795,690 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 27,484,926 | 910,700 | SH | Call | DFND | 1 | 910,700 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 16,822,332 | 557,400 | SH | Put | DFND | 1 | 557,400 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,597,353 | 60,700 | SH | Call | DFND | 1 | 60,700 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 290,445 | 6,521 | SH | DFND | 1 | 6,521 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 680,126 | 50,268 | SH | DFND | 1,4 | 50,268 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 676,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 338,938 | 19,236 | SH | DFND | 1 | 19,236 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 760,556 | 138,032 | SH | DFND | 1 | 138,032 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 897,579 | 162,900 | SH | Put | DFND | 1 | 162,900 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 3,592,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 391,440 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 854,280 | 101,700 | SH | Put | DFND | 1 | 101,700 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 16,800 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 987,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 184,421 | 851 | SH | DFND | 4 | 851 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,454,824 | 34,400 | SH | Call | DFND | 5 | 34,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,930,785 | 133,500 | SH | Put | DFND | 5 | 133,500 | 0 | 0 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 28,231 | 166,260 | SH | DFND | 1 | 166,260 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 903,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,626,344 | 40,505 | SH | DFND | 1,5 | 40,505 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 5,934,500 | 550,000 | SH | Put | DFND | 1 | 550,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,740,056 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,047,810 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,282,444 | 65,699 | SH | DFND | 1 | 65,699 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 557,591 | 753,501 | SH | DFND | 1 | 753,501 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,838,014 | 207,784 | SH | DFND | 1,5 | 207,784 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 985,824 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,310,316 | 29,790 | SH | DFND | 1,4,5 | 29,790 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 21,703,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 26,044,200 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 330,295 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,589,000 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 249,678 | 798 | SH | DFND | 1 | 798 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,045,975 | 5,506 | SH | DFND | 5 | 5,506 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 638,952 | 700,000 | PRN | DFND | 1 | 700,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 102,277 | 70,000 | PRN | DFND | 1 | 70,000 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,922,927 | 1,961 | SH | DFND | 4 | 1,961 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,293,787 | 96,698 | SH | DFND | 1 | 96,698 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,179,046 | 8,960 | SH | DFND | 1 | 8,960 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,895,232 | 44,800 | SH | Call | DFND | 1 | 44,800 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,500,126 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,934,450 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,163,992 | 121,300 | SH | DFND | 1 | 121,300 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 892,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,991,768 | 167,700 | SH | Put | DFND | 1 | 167,700 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,017,441 | 23,700 | SH | DFND | 1 | 23,700 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 158,841 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 123,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 8,148,346 | 1,756,109 | SH | DFND | 1,4 | 1,756,109 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 629,827 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 7,170,748 | 110,865 | SH | DFND | 4 | 110,865 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 301,985 | 5,273 | SH | DFND | 1 | 5,273 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 290,370 | 11,151 | SH | DFND | 1,4 | 11,151 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,662,041 | 11,209 | SH | DFND | 4,5 | 11,209 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,711,989 | 213,320 | SH | DFND | 1 | 213,320 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 235,860 | 2,597 | SH | DFND | 1 | 2,597 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 606,762 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 237,034 | 2,957 | SH | DFND | 4 | 2,957 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 4,444,112 | 4,948,000 | PRN | DFND | 1,4 | 4,948,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 315,580 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,790,534 | 10,215 | SH | DFND | 1,4 | 10,215 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 444,215 | 4,955 | SH | DFND | 4 | 4,955 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,423,640 | 28,500 | SH | DFND | 5 | 28,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,292,608 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 18,793,840 | 221,000 | SH | Put | DFND | 1 | 221,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 14,183 | 454 | SH | DFND | 1 | 454 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,452,660 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 28,481,142 | 134,326 | SH | DFND | 1,5 | 134,326 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 22,708,413 | 107,100 | SH | Call | DFND | 1 | 107,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 64,796,368 | 305,600 | SH | Put | DFND | 1 | 305,600 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11,092,600 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,712,150 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 | |
YELP INC | CL A | 985817105 | 407,338 | 11,240 | SH | DFND | 1 | 11,240 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 261,444 | 20,949 | SH | DFND | 5 | 20,949 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,888,635 | 28,004 | SH | DFND | 1 | 28,004 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 661,862 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 25,008,116 | 239,794 | SH | DFND | 5 | 239,794 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 64,826,664 | 621,600 | SH | Call | DFND | 1 | 621,600 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 18,375,898 | 176,200 | SH | Put | DFND | 1 | 176,200 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 638,128 | 10,256 | SH | DFND | 1 | 10,256 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,518,337 | 117,750 | SH | DFND | 1,5 | 117,750 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,809,400 | 44,000 | SH | Call | DFND | 1,5 | 44,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,425,755 | 116,300 | SH | Put | DFND | 1,5 | 116,300 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,750,474 | 29,522 | SH | DFND | 1,5 | 29,522 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,270,400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,320,377 | 25,900 | SH | DFND | 1,5 | 25,900 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 220,692 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 20,827,968 | 64,818 | SH | DFND | 5 | 64,818 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 101,958,009 | 317,300 | SH | Call | DFND | 5 | 317,300 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 82,421,145 | 256,500 | SH | Put | DFND | 5 | 256,500 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 108,993 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 491,400 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 364,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 471,654 | 766,667 | SH | DFND | 1 | 766,667 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 16,668,045 | 2,604,382 | SH | DFND | 1,4,5 | 2,604,382 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 7,878,400 | 1,231,000 | SH | Call | DFND | 1 | 1,231,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,531,200 | 708,000 | SH | Put | DFND | 1 | 708,000 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 358,703 | 332,000 | PRN | DFND | 1 | 332,000 | 0 | 0 | ||
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 4,860,070 | 5,268,000 | PRN | DFND | 1 | 5,268,000 | 0 | 0 |