COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,456 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,348 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 14 | 15,000 | PRN | | DFND | 1 | 15,000 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 569 | 17,500 | SH | | DFND | 1 | 17,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 20,169 | 170,738 | SH | | DFND | 1,4,5 | 170,738 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,739 | 116,300 | SH | Call | DFND | 1 | 116,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 25,882 | 219,100 | SH | Put | DFND | 1 | 219,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,124 | 19,686 | SH | | DFND | 1,4 | 19,686 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,740 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,805 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,602 | 69,160 | SH | | DFND | 1 | 69,160 | 0 | 0 |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 52 | 89,508 | SH | | DFND | 1 | 89,508 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,690 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,022 | 65,800 | SH | Call | DFND | 1 | 65,800 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 3,018 | 98,200 | SH | Put | DFND | 1 | 98,200 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 2,430 | 3,000,000 | PRN | | DFND | 1 | 3,000,000 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 71 | 2,095 | SH | | DFND | 1 | 2,095 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 972 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,466 | 12,968 | SH | | DFND | 1 | 12,968 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,403 | 21,080 | SH | | DFND | 1 | 21,080 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 776 | 7,173 | SH | | DFND | 1 | 7,173 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,594 | 219,571 | SH | | DFND | 1,5 | 219,571 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,935 | 174,300 | SH | Call | DFND | 1 | 174,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,628 | 540,600 | SH | Put | DFND | 1 | 540,600 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 76 | 41,528 | SH | | DFND | 1 | 41,528 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 274 | 31,693 | SH | | DFND | 1 | 31,693 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 50 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 287 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 164 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,301 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 915 | 21,000 | SH | | DFND | 5 | 21,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 81 | 46,000 | PRN | | DFND | 1 | 46,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,282 | 143,771 | SH | | DFND | 4 | 143,771 | 0 | 0 |
AEYE INC | CLASS A COM | 008183105 | 27 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
AEYE INC | CLASS A COM | 008183105 | 27 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
AEYE INC | CLASS A COM | 008183105 | 27 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,565 | 16,280 | SH | | DFND | 1 | 16,280 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,144 | 51,700 | SH | Put | DFND | 1 | 51,700 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 361 | 13,792 | SH | | DFND | 1 | 13,792 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 655 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 393 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,031 | 65,392 | SH | | DFND | 1 | 65,392 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 576 | 3,431 | SH | | DFND | 1,4 | 3,431 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 75 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 668 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 981 | 9,380 | SH | | DFND | 1,5 | 9,380 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 234 | 192,000 | PRN | | DFND | 1 | 192,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,703 | 96,100 | SH | Call | DFND | 1 | 96,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,262 | 217,910 | SH | | DFND | 1,5 | 217,910 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 191,369 | 1,292,600 | SH | Call | DFND | 1,4 | 1,292,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 411,905 | 2,782,200 | SH | Put | DFND | 1,4 | 2,782,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 24 | SH | | DFND | 1 | 24 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,327 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 192 | 1,810 | SH | | DFND | 1 | 1,810 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 64 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,980 | 540,000 | SH | | DFND | 5 | 540,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,232 | 615,300 | SH | Call | DFND | 1 | 615,300 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 315 | 5,300 | SH | | DFND | 1 | 5,300 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 0.875% 1/0 | 01988PAF5 | 5,049 | 4,249,000 | PRN | | DFND | 1 | 4,249,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 485 | 9,509 | SH | | DFND | 1,4 | 9,509 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,538 | 13,444 | SH | | DFND | 1 | 13,444 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,569 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,967 | 4,476 | SH | | DFND | 1,4 | 4,476 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 515 | 15,457 | SH | | DFND | 4 | 15,457 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,811 | 24,768 | SH | | DFND | 1,5 | 24,768 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2,072 | 100,000 | SH | | DFND | 1,5 | 100,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 488 | 10,728 | SH | | DFND | 1,4 | 10,728 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 356 | 69,900 | SH | | DFND | 1 | 69,900 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 383 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,558 | 1,083 | SH | | DFND | 1,4 | 1,083 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 19,443 | 12,700,000 | PRN | | DFND | 1 | 12,700,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,508 | 219,704 | SH | | DFND | 1,5 | 219,704 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,078 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,443 | 362,700 | SH | Put | DFND | 1 | 362,700 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,381 | 53,516 | SH | | DFND | 1 | 53,516 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 581 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,005 | 17,937 | SH | | DFND | 1,4 | 17,937 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,351 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,643 | 9,960 | SH | | DFND | 1,4 | 9,960 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,403 | 20,133 | SH | | DFND | 4 | 20,133 | 0 | 0 |
AMGEN INC | COM | 031162100 | 46,407 | 218,234 | SH | | DFND | 1,5 | 218,234 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,127 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 247 | 25,829 | SH | | DFND | 1 | 25,829 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,859 | 24,912 | SH | | DFND | 1 | 24,912 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,374 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,443 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,951 | 40,300 | SH | | DFND | 1 | 40,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,753 | 28,379 | SH | | DFND | 1,4,5 | 28,379 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,512 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 2,774 | 45,560 | SH | | DFND | 1 | 45,560 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 4,768 | 78,300 | SH | Call | DFND | 1 | 78,300 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,023 | 251,584 | SH | | DFND | 1,4 | 251,584 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 6,796 | 425,000 | SH | Call | DFND | 1 | 425,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 6,796 | 425,000 | SH | Put | DFND | 1 | 425,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 867 | 103,024 | SH | | DFND | 1 | 103,024 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 674 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 13,254 | 704,615 | SH | | DFND | 4,5 | 704,615 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,762 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 20,577 | 55,195 | SH | | DFND | 1 | 55,195 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,879 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,342 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 19,976 | 69,904 | SH | | DFND | 1,4,5 | 69,904 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,440 | 165,038 | SH | | DFND | 1 | 165,038 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,972 | 332,900 | SH | Call | DFND | 1 | 332,900 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,503 | 349,000 | SH | Put | DFND | 1 | 349,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 629 | 10,212 | SH | | DFND | 1 | 10,212 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 28 | 2,183 | SH | | DFND | 4 | 2,183 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,297 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 48 | 59,000 | SH | | DFND | 1 | 59,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 75 | 81,051 | SH | | DFND | 1 | 81,051 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 391 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 185 | 1,307 | SH | | DFND | 4 | 1,307 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,913 | 190,200 | SH | Call | DFND | 1 | 190,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,711 | 160,500 | SH | Put | DFND | 1 | 160,500 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 434 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 3,619 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,086 | 27,427 | SH | | DFND | 4 | 27,427 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 463 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,633 | 253,084 | SH | | DFND | 4,5 | 253,084 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 13,304 | 441,100 | SH | Call | DFND | 1 | 441,100 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 18,006 | 597,000 | SH | Put | DFND | 1 | 597,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,636 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 3,636 | 39,198 | SH | | DFND | 5 | 39,198 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 123 | 2,061 | SH | | DFND | 1 | 2,061 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,441 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,477 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,808 | 88,913 | SH | | DFND | 4 | 88,913 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 864 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 467 | 6,325 | SH | | DFND | 1 | 6,325 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 35,654 | 682,771 | SH | | DFND | 5 | 682,771 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 10,996 | 32,000 | SH | | DFND | 1 | 32,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,902 | 53,400 | SH | | DFND | 1,4 | 53,400 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,375 | 139,100 | SH | Put | DFND | 1 | 139,100 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 936 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 970 | 10,880 | SH | | DFND | 1 | 10,880 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,608 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,576 | 76,186 | SH | | DFND | 1 | 76,186 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,219 | 120,200 | SH | Call | DFND | 1 | 120,200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,447 | 57,400 | SH | Put | DFND | 1 | 57,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,427 | 52,817 | SH | | DFND | 1,4 | 52,817 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 954 | 27,200 | SH | Call | DFND | 1 | 27,200 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,769 | 40,200 | SH | | DFND | 1,5 | 40,200 | 0 | 0 |
ATKORE INC | COM | 047649108 | 608 | 7,000 | SH | | DFND | 1 | 7,000 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,081 | 118,247 | SH | | DFND | 4 | 118,247 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 441 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
ATOTECH LTD | COM | G0625A105 | 1,352 | 56,000 | SH | | DFND | 5 | 56,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 664 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 4 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 218 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 345 | 328,350 | SH | | DFND | 1 | 328,350 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,194 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,711 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,799 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 261 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 10 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 6,729 | 340,004 | SH | | DFND | 1,5 | 340,004 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 441 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 10 | 10,000 | PRN | | DFND | 1 | 10,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 607 | 5,206 | SH | | DFND | 1,5 | 5,206 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 15,240 | 130,800 | SH | Put | DFND | 1 | 130,800 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 5,584 | 253,834 | SH | | DFND | 4 | 253,834 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 42 | 12,373 | SH | | DFND | 4 | 12,373 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 13,299 | 86,500 | SH | | DFND | 1 | 86,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,215 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 21,294 | 138,500 | SH | Put | DFND | 1 | 138,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,835 | 20,400 | SH | | DFND | 5 | 20,400 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,354 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 218 | 5,205 | SH | | DFND | 1 | 5,205 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 6,390 | 229,600 | SH | | DFND | 1 | 229,600 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,531 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 6,958 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 798 | 46,662 | SH | | DFND | 4 | 46,662 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,318 | 350,036 | SH | | DFND | 1,4 | 350,036 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,085 | 170,900 | SH | Call | DFND | 1 | 170,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 18,194 | 1,008,000 | SH | Put | DFND | 1 | 1,008,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,173 | 18,613 | SH | | DFND | 1,4,5 | 18,613 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 5,830 | 92,500 | SH | Call | DFND | 1 | 92,500 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 4,865 | 500,000 | SH | | DFND | 5 | 500,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,580 | 56,750 | SH | | DFND | 5 | 56,750 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,974 | 178,600 | SH | Call | DFND | 1 | 178,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 482 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,641 | 20,400 | SH | | DFND | 5 | 20,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,335 | 9,500 | SH | | DFND | 5 | 9,500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 29 | 1,667 | SH | | DFND | 1 | 1,667 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 864 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 736 | 119,797 | SH | | DFND | 1 | 119,797 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 721 | 11,898 | SH | | DFND | 1,5 | 11,898 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,840 | 10,404 | SH | | DFND | 1,4 | 10,404 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,241 | 30,787 | SH | | DFND | 1,4,5 | 30,787 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,316 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 340 | 21,601 | SH | | DFND | 1 | 21,601 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 1,072 | 68,000 | SH | Call | DFND | 1 | 68,000 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 394 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,389 | 27,400 | SH | | DFND | 1 | 27,400 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 461 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 573 | 8,656 | SH | | DFND | 1 | 8,656 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,323 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,643 | 115,500 | SH | Put | DFND | 1 | 115,500 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 553 | 2,072 | SH | | DFND | 1,5 | 2,072 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 181 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,648 | 9,357 | SH | | DFND | 1 | 9,357 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,830 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 31,893 | 112,700 | SH | Put | DFND | 1 | 112,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,804 | 23,347 | SH | | DFND | 1,5 | 23,347 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,435 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 492 | 476,000 | PRN | | DFND | 1 | 476,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 200 | 3,635 | SH | | DFND | 1 | 3,635 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 12,003 | 282,748 | SH | | DFND | 4,5 | 282,748 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 22,380 | 527,200 | SH | Call | DFND | 1 | 527,200 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 17,829 | 420,000 | SH | Put | DFND | 1 | 420,000 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 514 | 7,300 | SH | | DFND | 5 | 7,300 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,122 | 140,051 | SH | | DFND | 4 | 140,051 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,505 | 4,179 | SH | | DFND | 1 | 4,179 | 0 | 0 |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 2,419 | 141,573 | SH | | DFND | 4 | 141,573 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,474 | 134,908 | SH | | DFND | 4 | 134,908 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 311 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 42 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 624 | 60,300 | SH | Put | DFND | 1 | 60,300 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 455 | 3,914 | SH | | DFND | 1 | 3,914 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,519 | 140,755 | SH | | DFND | 1 | 140,755 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,900 | 116,000 | SH | Call | DFND | 1 | 116,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 250 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 395 | 25,350 | SH | | DFND | 1,5 | 25,350 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,224 | 23,754 | SH | | DFND | 1,4 | 23,754 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,969 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 231 | 2,576 | SH | | DFND | 1 | 2,576 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 5,942 | 4,032,000 | PRN | | DFND | 1 | 4,032,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 933 | 10,495 | SH | | DFND | 1,5 | 10,495 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 605 | 7,621 | SH | | DFND | 1,4 | 7,621 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,457 | 56,634 | SH | | DFND | 1,4,5 | 56,634 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,621 | 60,400 | SH | Put | DFND | 1 | 60,400 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,694 | 100,153 | SH | | DFND | 1,5 | 100,153 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,344 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,411 | 192,850 | SH | | DFND | 1,5 | 192,850 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,367 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,669 | 26,080 | SH | | DFND | 1 | 26,080 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,089 | 19,633 | SH | | DFND | 1 | 19,633 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 207 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,656 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,250 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 129 | 215,382 | SH | | DFND | 1 | 215,382 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,110 | 70,227 | SH | | DFND | 1,5 | 70,227 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 725 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 10,365 | 476,338 | SH | | DFND | 1,4 | 476,338 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 11,642 | 535,000 | SH | Call | DFND | 1 | 535,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 544 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,672 | 95,051 | SH | | DFND | 1,4 | 95,051 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,995 | 62,300 | SH | Call | DFND | 1 | 62,300 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,726 | 51,000 | SH | Put | DFND | 1 | 51,000 | 0 | 0 |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 60 | 65,000 | PRN | | DFND | 1 | 65,000 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,249 | 56,200 | SH | Call | DFND | 1 | 56,200 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 8,351 | 170,145 | SH | | DFND | 4,5 | 170,145 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 13,566 | 276,400 | SH | Call | DFND | 1 | 276,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,034 | 185,637 | SH | | DFND | 1,4 | 185,637 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 21,963 | 1,010,700 | SH | Call | DFND | 1 | 1,010,700 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5,754 | 264,800 | SH | Put | DFND | 1 | 264,800 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,086 | 25,967 | SH | | DFND | 1,5 | 25,967 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 17,391 | 475,372 | SH | | DFND | 4 | 475,372 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,048 | 35,000 | SH | | DFND | 5 | 35,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,470 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,875 | 28,816 | SH | | DFND | 1,5 | 28,816 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,295 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,933 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3,295 | 95,264 | SH | | DFND | 4 | 95,264 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,859 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,297 | 68,100 | SH | | DFND | 1,5 | 68,100 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,389 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 537 | 10,860 | SH | | DFND | 1 | 10,860 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 1,253 | 14,924 | SH | | DFND | 1,5 | 14,924 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 3 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 477 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 471 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,552 | 182,000 | SH | | DFND | 5 | 182,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,255 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,359 | 122,850 | SH | | DFND | 1,4,5 | 122,850 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,818 | 305,600 | SH | Call | DFND | 1 | 305,600 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 275 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 452 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,412 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 244 | 1,294 | SH | | DFND | 1,4 | 1,294 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 6,208 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,652 | 12,411 | SH | | DFND | 1 | 12,411 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,794 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,778 | 19,680 | SH | | DFND | 1,4,5 | 19,680 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 240 | 5,809 | SH | | DFND | 1 | 5,809 | 0 | 0 |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 373 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,875 | 15,138 | SH | | DFND | 1 | 15,138 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 101 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 491 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 3,199 | 321,509 | SH | | DFND | 1 | 321,509 | 0 | 0 |
CDW CORP | COM | 12514G108 | 953 | 5,234 | SH | | DFND | 1 | 5,234 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 48,467 | 1,045,000 | SH | | DFND | 5 | 1,045,000 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,757 | 18,300 | SH | | DFND | 1 | 18,300 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 105 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,296 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 161 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 10,825 | 1,073,067 | SH | | DFND | 4 | 1,073,067 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,555 | 24,960 | SH | | DFND | 1,4 | 24,960 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,869 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 974 | 15,847 | SH | | DFND | 1 | 15,847 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,229 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,618 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 6,925 | 98,200 | SH | | DFND | 5 | 98,200 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 497 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 208 | 3,718 | SH | | DFND | 4 | 3,718 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 7 | 323 | SH | | DFND | 4 | 323 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,011 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 201 | 7,949 | SH | | DFND | 1 | 7,949 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 202 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 86 | 174,947 | SH | | DFND | 1 | 174,947 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,319 | 25,179 | SH | | DFND | 1,4,5 | 25,179 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,921 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 4,425 | 4,644,000 | PRN | | DFND | 1 | 4,644,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 4,560 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 4,071 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 10,347 | 9,742,000 | PRN | | DFND | 1 | 9,742,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 6,679 | 98,197 | SH | | DFND | 1,5 | 98,197 | 0 | 0 |
CHEGG INC | COM | 163092109 | 40,227 | 591,400 | SH | Call | DFND | 1,4 | 591,400 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2,161 | 1,500,000 | PRN | | DFND | 1 | 1,500,000 | 0 | 0 |
CHEGG INC | NOTE 9/0 | 163092AF6 | 8,457 | 8,568,000 | PRN | | DFND | 1 | 8,568,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 540 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 70 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,442 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 81 | 100,000 | PRN | | DFND | 1 | 100,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,264 | 32,169 | SH | | DFND | 1,4 | 32,169 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,532 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,926 | 38,700 | SH | Put | DFND | 1 | 38,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,337 | 19,627 | SH | | DFND | 1,5 | 19,627 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,494 | 822 | SH | | DFND | 4,5 | 822 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 501 | 50,757 | SH | | DFND | 1 | 50,757 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,259 | 44,000 | SH | | DFND | 1 | 44,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 12,838 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,118 | 15,578 | SH | | DFND | 1 | 15,578 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,665 | 7,000 | SH | | DFND | 1 | 7,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 31,492 | 606,207 | SH | | DFND | 1,4,5 | 606,207 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,821 | 97,194 | SH | | DFND | 4,5 | 97,194 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 45,757 | 652,000 | SH | Put | DFND | 1 | 652,000 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,791 | 98,987 | SH | | DFND | 4 | 98,987 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 22,981 | 1,160,087 | SH | | DFND | 4,5 | 1,160,087 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 40,983 | 2,068,800 | SH | Call | DFND | 1 | 2,068,800 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 44,719 | 2,257,400 | SH | Put | DFND | 1 | 2,257,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,527 | 21,297 | SH | | DFND | 1,5 | 21,297 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 737 | 6,545 | SH | | DFND | 1,5 | 6,545 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 446 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,469 | 7,598 | SH | | DFND | 1,4 | 7,598 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,012 | 80,167 | SH | | DFND | 1,4,5 | 80,167 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,704 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 872 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
COHERENT INC | COM | 192479103 | 3,001 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 22 | 24,287 | SH | | DFND | 1 | 24,287 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 175 | 17,800 | SH | | DFND | 1 | 17,800 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 379 | 1,668 | SH | | DFND | 1,4 | 1,668 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 480 | 6,350 | SH | | DFND | 1 | 6,350 | 0 | 0 |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 141 | 219,886 | SH | | DFND | 1 | 219,886 | 0 | 0 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 6,405 | 659,660 | SH | | DFND | 1 | 659,660 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 1,005 | 1,001,000 | PRN | | DFND | 1 | 1,001,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,703 | 245,000 | SH | | DFND | 1 | 245,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 21,673 | 387,500 | SH | Call | DFND | 1 | 387,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 94,393 | 1,687,700 | SH | Put | DFND | 1 | 1,687,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 768 | 9,539 | SH | | DFND | 1 | 9,539 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 136 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 747 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 453 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 2,703 | 39,500 | SH | | DFND | 5 | 39,500 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,155 | 98,729 | SH | | DFND | 1 | 98,729 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 44 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,026 | 515,000 | SH | Put | DFND | 1 | 515,000 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 335 | 11,226 | SH | | DFND | 1 | 11,226 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 287 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 287 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 5,172 | 1,326,241 | SH | | DFND | 5 | 1,326,241 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 34 | 3,331 | SH | | DFND | 1,4 | 3,331 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 6,946 | 671,100 | SH | Put | DFND | 1 | 671,100 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 919 | 27,120 | SH | | DFND | 1 | 27,120 | 0 | 0 |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 379 | 54,358 | SH | | DFND | 1 | 54,358 | 0 | 0 |
CONMED CORP | COM | 207410101 | 8,441 | 64,519 | SH | | DFND | 1,5 | 64,519 | 0 | 0 |
CONMED CORP | COM | 207410101 | 720 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 612 | 394,000 | PRN | | DFND | 1 | 394,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,604 | 200,733 | SH | | DFND | 1,4 | 200,733 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,014 | 103,500 | SH | Call | DFND | 1 | 103,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 21,287 | 314,100 | SH | Put | DFND | 1 | 314,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,553 | 16,864 | SH | | DFND | 1 | 16,864 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 452 | 24,049 | SH | | DFND | 1,4 | 24,049 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 219 | 190,395 | SH | | DFND | 1 | 190,395 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,177 | 59,800 | SH | | DFND | 5 | 59,800 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 268 | 17,309 | SH | | DFND | 1 | 17,309 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 526 | 3,800 | SH | | DFND | 1 | 3,800 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 65 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 130 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 65 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 1,260 | 13,750 | SH | | DFND | 1,5 | 13,750 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 5,417 | 59,100 | SH | Call | DFND | 1 | 59,100 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 1,742 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,775 | 3,950 | SH | | DFND | 4,5 | 3,950 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 4,200 | 19,163 | SH | | DFND | 1,5 | 19,163 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 82,982 | 378,600 | SH | Call | DFND | 1,4 | 378,600 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 13,507 | 485,000 | SH | | DFND | 5 | 485,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 40,998 | 1,472,100 | SH | Call | DFND | 1 | 1,472,100 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 384 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,316 | 9,173 | SH | | DFND | 1,5 | 9,173 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,773 | 64,176 | SH | | DFND | 4,5 | 64,176 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,844 | 72,600 | SH | Call | DFND | 1 | 72,600 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,381 | 99,200 | SH | Put | DFND | 1 | 99,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,733 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,488 | 24,690 | SH | | DFND | 1 | 24,690 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 17 | 19,889 | SH | | DFND | 1 | 19,889 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 200 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
CUBESMART | COM | 229663109 | 497 | 10,266 | SH | | DFND | 1 | 10,266 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,572 | 7,001 | SH | | DFND | 1,5 | 7,001 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 67 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,854 | 45,414 | SH | | DFND | 1,4,5 | 45,414 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,511 | 100,300 | SH | Call | DFND | 1 | 100,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,486 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 1,273 | 1,068,000 | PRN | | DFND | 1 | 1,068,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,591 | 72,500 | SH | | DFND | 1 | 72,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,973 | 23,500 | SH | | DFND | 5 | 23,500 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 411 | 20,500 | SH | | DFND | 1 | 20,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 9,945 | 32,666 | SH | | DFND | 4,5 | 32,666 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 214 | 13,100 | SH | | DFND | 1,4 | 13,100 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 409 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 5,215 | 72,533 | SH | | DFND | 4,5 | 72,533 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,068 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,534 | 53,300 | SH | Put | DFND | 1 | 53,300 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,136 | 29,626 | SH | | DFND | 1 | 29,626 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,788 | 15,380 | SH | | DFND | 1 | 15,380 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,197 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,325 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,488 | 111,972 | SH | | DFND | 1 | 111,972 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 282 | 8,298 | SH | | DFND | 1 | 8,298 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 680 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 370 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 103 | 135,500 | SH | | DFND | 1 | 135,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,726 | 8,137 | SH | | DFND | 1,4 | 8,137 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 267 | 6,272 | SH | | DFND | 1,4,5 | 6,272 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 980 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 1,125 | 765,000 | SH | Call | DFND | 1 | 765,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,912 | 110,163 | SH | | DFND | 4,5 | 110,163 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,998 | 253,400 | SH | Call | DFND | 1 | 253,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,885 | 193,900 | SH | Put | DFND | 1 | 193,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 28,544 | 52,196 | SH | | DFND | 1,5 | 52,196 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 50 | 39,660 | SH | | DFND | 1 | 39,660 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 403 | 20,004 | SH | | DFND | 1 | 20,004 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 403 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 7,750 | 1,285,200 | SH | | DFND | 1,5 | 1,285,200 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 8,049 | 1,334,900 | SH | Call | DFND | 1 | 1,334,900 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 809 | 9,967 | SH | | DFND | 1 | 9,967 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,761 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,588 | 37,350 | SH | | DFND | 1,5 | 37,350 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,757 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,757 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 7,792 | 307,004 | SH | | DFND | 1 | 307,004 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 17,111 | 674,200 | SH | Call | DFND | 1 | 674,200 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 23,263 | 916,600 | SH | Put | DFND | 1 | 916,600 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 648 | 26,683 | SH | | DFND | 1 | 26,683 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 12,135 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 913 | 21,000 | SH | | DFND | 5 | 21,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 826 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,469 | 1,406,000 | PRN | | DFND | 1 | 1,406,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 20,316 | 120,090 | SH | | DFND | 1,4,5 | 120,090 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,692 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 143,879 | 850,500 | SH | Put | DFND | 1 | 850,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 804 | 3,790 | SH | | DFND | 1,5 | 3,790 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 825 | 8,615 | SH | | DFND | 1,5 | 8,615 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,297 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 557 | 1,168 | SH | | DFND | 1 | 1,168 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 6,333 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 1,267 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,364 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,286 | 11,100 | SH | | DFND | 5 | 11,100 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,950 | 12,541 | SH | | DFND | 1 | 12,541 | 0 | 0 |
DOVER CORP | COM | 260003108 | 8,521 | 54,800 | SH | Put | DFND | 1 | 54,800 | 0 | 0 |
DOW INC | COM | 260557103 | 477 | 8,291 | SH | | DFND | 4,5 | 8,291 | 0 | 0 |
DOW INC | COM | 260557103 | 6,090 | 105,800 | SH | Call | DFND | 1 | 105,800 | 0 | 0 |
DOW INC | COM | 260557103 | 2,302 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,855 | 100,800 | SH | | DFND | 1,5 | 100,800 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,816 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 146 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 397 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,124 | 19,016 | SH | | DFND | 5 | 19,016 | 0 | 0 |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 699 | 13,908 | SH | | DFND | 4 | 13,908 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,693 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
DURECT CORP | COM | 266605104 | 1,089 | 850,653 | SH | | DFND | 5 | 850,653 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 219 | 11,419 | SH | | DFND | 1 | 11,419 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,229 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 192 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 493 | 170,000 | SH | | DFND | 1 | 170,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 565 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 389 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,519 | 134,400 | SH | Put | DFND | 1 | 134,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,643 | 24,400 | SH | | DFND | 1,5 | 24,400 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 9,930 | 47,600 | SH | | DFND | 1 | 47,600 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 730 | 20,100 | SH | | DFND | 1,5 | 20,100 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,061 | 73,215 | SH | | DFND | 4 | 73,215 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 519 | 12,629 | SH | | DFND | 1 | 12,629 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,352 | 32,900 | SH | Put | DFND | 1 | 32,900 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 238 | 440,000 | SH | | DFND | 1 | 440,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,166 | 89,800 | SH | | DFND | 1,5 | 89,800 | 0 | 0 |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 16 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 170 | 103,871 | SH | | DFND | 1 | 103,871 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,913 | 60,000 | SH | | DFND | 5 | 60,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 20 | 2,573 | SH | | DFND | 4 | 2,573 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,979 | 256,000 | SH | Call | DFND | 1 | 256,000 | 0 | 0 |
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 69 | 41,666 | SH | | DFND | 1,4 | 41,666 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 21,338 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 57 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,500 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 381 | 5,078 | SH | | DFND | 1 | 5,078 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 4,262 | 532,053 | SH | | DFND | 4 | 532,053 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,068 | 33,794 | SH | | DFND | 1,4,5 | 33,794 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 872 | 40,300 | SH | | DFND | 1,5 | 40,300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,354 | 201,200 | SH | Call | DFND | 1 | 201,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,082 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 562 | 441,000 | PRN | | DFND | 1 | 441,000 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 500 | 62,502 | SH | | DFND | 1 | 62,502 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 829 | 18,000 | SH | | DFND | 1 | 18,000 | 0 | 0 |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2,206 | 38,433 | SH | | DFND | 4 | 38,433 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 364 | 5,984 | SH | | DFND | 4 | 5,984 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 662 | 28,008 | SH | | DFND | 1,4 | 28,008 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,364 | 94,990 | SH | | DFND | 4 | 94,990 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,358 | 57,300 | SH | | DFND | 5 | 57,300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,032 | 4,963 | SH | | DFND | 1,4,5 | 4,963 | 0 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 33 | SH | | DFND | 1 | 33 | 0 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 598 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 307 | 43,600 | SH | Put | DFND | 1 | 43,600 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 14,379 | 95,200 | SH | | DFND | 5 | 95,200 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 668 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 538 | 22,250 | SH | | DFND | 5 | 22,250 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1,814 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 3 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,085 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 12 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 685 | 7,179 | SH | | DFND | 1 | 7,179 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,002 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,002 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 7,762 | 7,186,000 | PRN | | DFND | 1 | 7,186,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 291 | 255,000 | PRN | | DFND | 1 | 255,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,459 | 69,000 | SH | | DFND | 5 | 69,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,785 | 65,801 | SH | | DFND | 1,4,5 | 65,801 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 601 | 5,049 | SH | | DFND | 1 | 5,049 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 208 | 1,241 | SH | | DFND | 1 | 1,241 | 0 | 0 |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 8,848 | 156,733 | SH | | DFND | 4 | 156,733 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,076 | 35,300 | SH | | DFND | 1 | 35,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,829 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 24,410 | 415,000 | SH | Put | DFND | 1 | 415,000 | 0 | 0 |
F N B CORP | COM | 302520101 | 220 | 18,967 | SH | | DFND | 1 | 18,967 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,173 | 9,350 | SH | | DFND | 1 | 9,350 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,503 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,091 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 790 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 366 | 2,521,251 | SH | | DFND | 1 | 2,521,251 | 0 | 0 |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 177 | 102,029 | SH | | DFND | 1 | 102,029 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 768 | 14,879 | SH | | DFND | 1 | 14,879 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 930 | 23,000 | SH | | DFND | 5 | 23,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 364 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 5,664 | 48,000 | SH | | DFND | 5 | 48,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 570 | 2,600 | SH | | DFND | 5 | 2,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,631 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 12,498 | 89,748 | SH | | SOLE | | 89,748 | 0 | 0 |
FERRO CORP | COM | 315405100 | 1,083 | 53,221 | SH | | DFND | 5 | 53,221 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 176 | 20,200 | SH | | DFND | 1,5 | 20,200 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,740 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 880 | 19,406 | SH | | DFND | 1 | 19,406 | 0 | 0 |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,336 | 135,491 | SH | | DFND | 1 | 135,491 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,173 | 17,500 | SH | | DFND | 1 | 17,500 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 182 | 13,874 | SH | | DFND | 1 | 13,874 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 843 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 798 | 48,988 | SH | | DFND | 1 | 48,988 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,648 | 65,854 | SH | | DFND | 4 | 65,854 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 691 | 7,900 | SH | | DFND | 5 | 7,900 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 2,051 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 8,635 | 54,056 | SH | | DFND | 1,5 | 54,056 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 14,456 | 90,500 | SH | Call | DFND | 1 | 90,500 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 11,182 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,566 | 54,359 | SH | | DFND | 4 | 54,359 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 913 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 708 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 94 | 31,900 | SH | | DFND | 1 | 31,900 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 124 | 41,900 | SH | Put | DFND | 1 | 41,900 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 31 | 44,769 | SH | | DFND | 1 | 44,769 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 875 | 89,539 | SH | | DFND | 1 | 89,539 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 10,586 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 57,530 | 2,266,757 | SH | | DFND | 5 | 2,266,757 | 0 | 0 |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,667 | 168,008 | SH | | DFND | 1 | 168,008 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 23,775 | 640,500 | SH | | DFND | 1 | 640,500 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,599 | 20,004 | SH | | DFND | 1,4 | 20,004 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 3,209 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,180 | 73,350 | SH | | DFND | 5 | 73,350 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 169 | 5,205 | SH | | DFND | 4 | 5,205 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 407 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,759 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 2,604 | 263,840 | SH | | DFND | 1,4 | 263,840 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 212 | 13,451 | SH | | DFND | 1 | 13,451 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 316 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 375 | 40,050 | SH | | DFND | 1 | 40,050 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 47 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 26 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 142 | 100,000 | PRN | | DFND | 1 | 100,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 804 | 33,560 | SH | | DFND | 1 | 33,560 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 4,792 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 2,186 | 201,259 | SH | | DFND | 4 | 201,259 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,251 | 8,414 | SH | | DFND | 1 | 8,414 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,320 | 28,507 | SH | | DFND | 1,4,5 | 28,507 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 588 | 39,553 | SH | | DFND | 1 | 39,553 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 219 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 3,169 | 213,100 | SH | Put | DFND | 1 | 213,100 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 0 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 31 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 31 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 37 | 29,000 | PRN | | DFND | 1 | 29,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,484 | 8,526 | SH | | DFND | 1,4 | 8,526 | 0 | 0 |
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 26 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 18,129 | 259,542 | SH | | DFND | 1,5 | 259,542 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,576 | 51,200 | SH | Call | DFND | 1 | 51,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,917 | 256,500 | SH | Put | DFND | 1 | 256,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 879 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 637 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,274 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 257 | 425,000 | SH | | DFND | 1 | 425,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 238 | 1,509 | SH | | DFND | 1,4 | 1,509 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,096 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 520 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 328 | 13,852 | SH | | DFND | 1 | 13,852 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 273 | 10,750 | SH | | DFND | 4 | 10,750 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 263 | 157,500 | SH | | DFND | 1 | 157,500 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 241 | 144,100 | SH | Call | DFND | 1 | 144,100 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 270 | 161,800 | SH | Put | DFND | 1 | 161,800 | 0 | 0 |
GOGO INC | COM | 38046C109 | 3 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,683 | 97,300 | SH | Put | DFND | 1 | 97,300 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 130 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 4,540 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 615 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 146 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 5,110 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 18 | 15,625 | SH | | DFND | 1 | 15,625 | 0 | 0 |
GORES HLDGS VIII INC | CL A | 382863108 | 1,228 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 37 | 31,250 | SH | | DFND | 1 | 31,250 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,445 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 188 | 19,000 | SH | | DFND | 1 | 19,000 | 0 | 0 |
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 320 | 188,024 | SH | | DFND | 1 | 188,024 | 0 | 0 |
GORES METROPOULOS II INC | CL A | 382873107 | 2,372 | 240,123 | SH | | DFND | 1 | 240,123 | 0 | 0 |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 41 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,696 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 11,719 | 9,142,000 | PRN | | DFND | 1 | 9,142,000 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 267 | 10,450 | SH | | DFND | 1 | 10,450 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 2,426 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 738 | 66,053 | SH | | DFND | 5 | 66,053 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 823 | 73,600 | SH | Call | DFND | 1 | 73,600 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 671 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 899 | 420,000 | SH | | DFND | 1 | 420,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 7,525 | 736,278 | SH | | DFND | 1 | 736,278 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 765 | 6,121 | SH | | DFND | 1 | 6,121 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 188 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 188 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 286 | 13,600 | SH | | DFND | 1 | 13,600 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,261 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 8,902 | 8,000,000 | PRN | | DFND | 1 | 8,000,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3,387 | 2,816,000 | PRN | | DFND | 1 | 2,816,000 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 2,776 | 39,319 | SH | | DFND | 1 | 39,319 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 2,273 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 3,530 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 907 | 21,191 | SH | | DFND | 1 | 21,191 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 287 | 13,282 | SH | | DFND | 1,4 | 13,282 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 852 | 39,400 | SH | Put | DFND | 1 | 39,400 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 249 | 5,282 | SH | | DFND | 1 | 5,282 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,180 | 68,780 | SH | | DFND | 1 | 68,780 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 9,629 | 263,011 | SH | | DFND | 1,4 | 263,011 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,125 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 2 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 293 | 33,500 | SH | Call | DFND | 1 | 33,500 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,150 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 5,215 | 58,448 | SH | | DFND | 1,5 | 58,448 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 478 | 11,700 | SH | | DFND | 1 | 11,700 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 200 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 9,740 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 297 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 15,643 | 64,450 | SH | | DFND | 1,4,5 | 64,450 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 24,321 | 100,200 | SH | Put | DFND | 1 | 100,200 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 8,934 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,087 | 36,644 | SH | | DFND | 1 | 36,644 | 0 | 0 |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 174 | 17,621 | SH | | DFND | 1 | 17,621 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 214 | 4,446 | SH | | DFND | 1 | 4,446 | 0 | 0 |
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 87 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 100 | 25,741 | SH | | DFND | 4,5 | 25,741 | 0 | 0 |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 87 | 100,000 | PRN | | DFND | 1 | 100,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,168 | 79,078 | SH | | DFND | 4 | 79,078 | 0 | 0 |
HESS CORP | COM | 42809H107 | 17,395 | 222,698 | SH | | DFND | 4 | 222,698 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,538 | 248,300 | SH | | DFND | 1,5 | 248,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,104 | 77,500 | SH | Call | DFND | 1 | 77,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,213 | 506,200 | SH | Put | DFND | 1 | 506,200 | 0 | 0 |
HILLMAN SOLUTIONS CORP | *W EXP 10/01/202 | 431636117 | 1,453 | 501,066 | SH | | DFND | 1 | 501,066 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 17,933 | 1,503,200 | SH | | DFND | 1 | 1,503,200 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 107 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 679 | 63,600 | SH | Call | DFND | 1 | 63,600 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 667 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 856 | 295,000 | SH | | DFND | 1 | 295,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,580 | 17,000 | SH | | DFND | 5 | 17,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,970 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,535 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 964 | 59,300 | SH | Call | DFND | 1 | 59,300 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,317 | 57,669 | SH | | DFND | 1 | 57,669 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14,492 | 132,300 | SH | Call | DFND | 1 | 132,300 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,058 | 55,300 | SH | Put | DFND | 1 | 55,300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 634 | 15,475 | SH | | DFND | 1 | 15,475 | 0 | 0 |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 5,698 | 5,005,000 | PRN | | DFND | 1 | 5,005,000 | 0 | 0 |
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 819 | 632,000 | PRN | | DFND | 1 | 632,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 4,833 | 7,149 | SH | | DFND | 1,5 | 7,149 | 0 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 804 | 81,666 | SH | | DFND | 1 | 81,666 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,044 | 18,100 | SH | | DFND | 5 | 18,100 | 0 | 0 |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 124 | 12,515 | SH | | DFND | 1 | 12,515 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 248 | 16,051 | SH | | DFND | 1 | 16,051 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 528 | 2,735 | SH | | DFND | 1 | 2,735 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,228 | 75,300 | SH | | DFND | 1 | 75,300 | 0 | 0 |
HYRECAR INC | COM | 44916T107 | 62 | 7,250 | SH | | DFND | 1 | 7,250 | 0 | 0 |
HYRECAR INC | COM | 44916T107 | 5,052 | 594,300 | SH | Call | DFND | 1 | 594,300 | 0 | 0 |
HYRECAR INC | COM | 44916T107 | 135 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 454 | 82,145 | SH | | DFND | 1 | 82,145 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 23 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 3,501 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 3,501 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
IDACORP INC | COM | 451107106 | 662 | 6,400 | SH | | DFND | 1 | 6,400 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 2,566 | 22,000 | SH | | DFND | 5 | 22,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,719 | 18,000 | SH | | DFND | 5 | 18,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,862 | 29,246 | SH | | DFND | 1,5 | 29,246 | 0 | 0 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 151 | 130,000 | PRN | | DFND | 4 | 130,000 | 0 | 0 |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 144 | 34,158 | SH | | DFND | 1 | 34,158 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1,136 | 200,340 | SH | | DFND | 1 | 200,340 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 85 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 5,983 | 86,985 | SH | | DFND | 1,5 | 86,985 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 206 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 372 | 44,702 | SH | | DFND | 1,5 | 44,702 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 13,605 | 269,888 | SH | | DFND | 4 | 269,888 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 22,346 | 5,450,314 | SH | | DFND | 1 | 5,450,314 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 9,662 | 578,200 | SH | | DFND | 5 | 578,200 | 0 | 0 |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 4,734 | 3,913,000 | PRN | | DFND | 1 | 3,913,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,032 | 700,000 | SH | | DFND | 1 | 700,000 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,358 | 58,537 | SH | | DFND | 1 | 58,537 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 3,078 | 76,400 | SH | Call | DFND | 1 | 76,400 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 27 | 3,751 | SH | | DFND | 1 | 3,751 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 522 | 72,900 | SH | Call | DFND | 1 | 72,900 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 1,667 | 1,186,000 | PRN | | DFND | 1 | 1,186,000 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 9,780 | 6,999,000 | PRN | | DFND | 1 | 6,999,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 11,101 | 10,032,000 | PRN | | DFND | 1 | 10,032,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,722 | 220,000 | SH | | DFND | 1,5 | 220,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 22,767 | 427,300 | SH | Call | DFND | 1 | 427,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,402 | 214,000 | SH | Put | DFND | 1 | 214,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,736 | 12,941 | SH | | DFND | 1 | 12,941 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12,302 | 91,700 | SH | Call | DFND | 1 | 91,700 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 952 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 839 | 56,500 | SH | Put | DFND | 1 | 56,500 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,727 | 25,462 | SH | | DFND | 1,5 | 25,462 | 0 | 0 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 118 | 107,000 | PRN | | DFND | 1 | 107,000 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 204 | 4,897 | SH | | DFND | 1 | 4,897 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,593 | 18,662 | SH | | DFND | 4,5 | 18,662 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,541 | 19,000 | SH | | DFND | 5 | 19,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,874 | 88,800 | SH | Call | DFND | 1 | 88,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,207 | 159,850 | SH | | DFND | 1,5 | 159,850 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8,812 | 334,800 | SH | Call | DFND | 1 | 334,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 447 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 265 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 565 | 15,412 | SH | | DFND | 1 | 15,412 | 0 | 0 |
INTUIT | COM | 461202103 | 4,230 | 7,841 | SH | | DFND | 1,4 | 7,841 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,988 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
INVACARE CORP | NOTE 5.000%11/1 | 461203AL5 | 1,921 | 2,097,000 | PRN | | DFND | 1 | 2,097,000 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 959 | 47,521 | SH | | DFND | 4 | 47,521 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 440 | 23,000 | SH | | DFND | 4 | 23,000 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,005 | 118,741 | SH | | DFND | 1,4 | 118,741 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11,210 | 442,900 | SH | Put | DFND | 1 | 442,900 | 0 | 0 |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 1,746 | 149,236 | SH | | DFND | 4 | 149,236 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 16,790 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,528 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,528 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 833 | 16,542 | SH | | DFND | 4 | 16,542 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,726 | 91,616 | SH | | DFND | 4 | 91,616 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,151 | 195,976 | SH | | DFND | 1,4,5 | 195,976 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 187,929 | 525,000 | SH | Call | DFND | 1,4 | 525,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 707,406 | 1,976,214 | SH | Put | DFND | 1,4 | 1,976,214 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 254 | 16,780 | SH | | DFND | 1 | 16,780 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 367 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,150 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,485 | 44,274 | SH | | DFND | 1,5 | 44,274 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,510 | 2,726,000 | PRN | | DFND | 1 | 2,726,000 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 17 | 20,000 | PRN | | DFND | 1 | 20,000 | 0 | 0 |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 98 | 100,000 | PRN | | DFND | 1 | 100,000 | 0 | 0 |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 8,638 | 10,000,000 | PRN | | DFND | 1 | 10,000,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 8,415 | 1,047,925 | SH | | DFND | 1,5 | 1,047,925 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,127 | 514,000 | SH | Call | DFND | 1,4 | 514,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 17,721 | 2,206,800 | SH | Put | DFND | 1,4 | 2,206,800 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,216 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 487 | 11,198 | SH | | DFND | 1 | 11,198 | 0 | 0 |
IRONNET INC | COM | 46323Q105 | 458 | 26,850 | SH | | DFND | 1 | 26,850 | 0 | 0 |
IRONNET INC | COM | 46323Q105 | 8,742 | 512,700 | SH | Call | DFND | 1 | 512,700 | 0 | 0 |
IRONNET INC | COM | 46323Q105 | 9,623 | 564,400 | SH | Put | DFND | 1 | 564,400 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 829 | 63,500 | SH | Call | DFND | 1 | 63,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 3,857 | 3,245,000 | PRN | | DFND | 1 | 3,245,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 2,963 | 2,450,000 | PRN | | DFND | 1 | 2,450,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 958 | 29,804 | SH | | DFND | 1 | 29,804 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,459 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,477 | 92,204 | SH | | DFND | 1,4 | 92,204 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,269 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,756 | 352,400 | SH | Put | DFND | 1 | 352,400 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,388 | 67,647 | SH | | DFND | 1 | 67,647 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,260 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,379 | 67,200 | SH | Put | DFND | 1 | 67,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,939 | 124,300 | SH | | DFND | 1,5 | 124,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,520 | 121,400 | SH | Call | DFND | 1 | 121,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 96,911 | 671,500 | SH | Put | DFND | 1 | 671,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,226 | 28,000 | SH | | DFND | 5 | 28,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,508 | 321,283 | SH | | DFND | 1 | 321,283 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,748 | 841,200 | SH | Call | DFND | 1 | 841,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55,090 | 1,415,100 | SH | Put | DFND | 1 | 1,415,100 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,809 | 14,479 | SH | | DFND | 4 | 14,479 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,187 | 56,666 | SH | | DFND | 4 | 56,666 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,598 | 13,918 | SH | | DFND | 4 | 13,918 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 624 | 1,564 | SH | | DFND | 4 | 1,564 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 7,384 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,953 | 136,400 | SH | | DFND | 4,5 | 136,400 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,579 | 303,900 | SH | Call | DFND | 1 | 303,900 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,495 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 225 | 8,372 | SH | | DFND | 4 | 8,372 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,329 | 518,104 | SH | | DFND | 1 | 518,104 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,937 | 273,600 | SH | Call | DFND | 1 | 273,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 609,858 | 6,970,600 | SH | Put | DFND | 1 | 6,970,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 560 | 4,212 | SH | | DFND | 4 | 4,212 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,932 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 65,185 | 490,000 | SH | Put | DFND | 1 | 490,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,451 | 70,823 | SH | | DFND | 4,5 | 70,823 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 28,650 | 177,200 | SH | Call | DFND | 1 | 177,200 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 34,955 | 216,200 | SH | Put | DFND | 1 | 216,200 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 62,624 | 569,000 | SH | | DFND | 5 | 569,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 126,569 | 1,150,000 | SH | Call | DFND | 1 | 1,150,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 301,553 | 2,739,900 | SH | Put | DFND | 1 | 2,739,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,695 | 73,000 | SH | | DFND | 5 | 73,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,072 | 462,400 | SH | Put | DFND | 1 | 462,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,407 | 87,480 | SH | | DFND | 1,4 | 87,480 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,042 | 636,000 | SH | Call | DFND | 1 | 636,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 153,180 | 3,040,500 | SH | Put | DFND | 1 | 3,040,500 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 345 | 10,700 | SH | | DFND | 4 | 10,700 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 557 | 4,231 | SH | | DFND | 4 | 4,231 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,168 | 30,098 | SH | | DFND | 4 | 30,098 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,630 | 5,950 | SH | | DFND | 4 | 5,950 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,069 | 51,555 | SH | | DFND | 4 | 51,555 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 371 | 4,740 | SH | | DFND | 4 | 4,740 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,679 | 291,106 | SH | | DFND | 1,4,5 | 291,106 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,556 | 121,400 | SH | Call | DFND | 1 | 121,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107,865 | 493,095 | SH | Put | DFND | 1,4 | 493,095 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,361 | 30,429 | SH | | DFND | 4 | 30,429 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 280 | 2,250 | SH | | DFND | 4 | 2,250 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,024 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 8,545 | 340,693 | SH | | DFND | 4 | 340,693 | 0 | 0 |
ITRON INC | COM | 465741106 | 658 | 8,700 | SH | | DFND | 5 | 8,700 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 944 | 58,115 | SH | | DFND | 1 | 58,115 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 130 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 941 | 18,549 | SH | | DFND | 4 | 18,549 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,445 | 132,500 | SH | | DFND | 1 | 132,500 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 268 | 7,090 | SH | | DFND | 1 | 7,090 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 317 | 8,237 | SH | | DFND | 1 | 8,237 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 423 | 10,225 | SH | | DFND | 1 | 10,225 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,084 | 111,015 | SH | | DFND | 1 | 111,015 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 21 | 18,000 | PRN | | DFND | 1 | 18,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 349 | 2,682 | SH | | DFND | 1 | 2,682 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,362 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 542 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 5 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 1,234 | 49,300 | SH | Call | DFND | 1 | 49,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,674 | 134,207 | SH | | DFND | 1,4,5 | 134,207 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,075 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,458 | 182,400 | SH | Put | DFND | 1 | 182,400 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 125 | 2,282 | SH | | DFND | 1,5 | 2,282 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 8,225 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,906 | 144,200 | SH | Put | DFND | 1 | 144,200 | 0 | 0 |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 4,825 | 5,050,000 | PRN | | DFND | 1 | 5,050,000 | 0 | 0 |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 9,492 | 10,000,000 | PRN | | DFND | 1 | 10,000,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,199 | 19,546 | SH | | DFND | 1,4 | 19,546 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 160 | 18,336 | SH | | DFND | 1,5 | 18,336 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 682 | 128,757 | SH | | DFND | 1 | 128,757 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 1,749 | 330,000 | SH | Put | DFND | 1 | 330,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,649 | 43,042 | SH | | DFND | 1,5 | 43,042 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,472 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 68 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 118 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,518 | 23,754 | SH | | DFND | 1 | 23,754 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 396 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 367 | 10,756 | SH | | DFND | 1,4 | 10,756 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,960 | 136,906 | SH | | DFND | 1,4,5 | 136,906 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,073 | 16,200 | SH | | DFND | 5 | 16,200 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 649 | 4,903 | SH | | DFND | 1 | 4,903 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,474 | 126,575 | SH | | DFND | 1,4 | 126,575 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 440 | 23,500 | SH | | DFND | 5 | 23,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 59 | 1,250 | SH | | DFND | 5 | 1,250 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 188 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 544 | 10,900 | SH | | DFND | 1,5 | 10,900 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 103 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 73 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,408 | 92,548 | SH | | DFND | 1,4 | 92,548 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,816 | 130,800 | SH | Put | DFND | 1 | 130,800 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,594 | 139,352 | SH | | DFND | 1,4 | 139,352 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 23,660 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14,750 | 311,700 | SH | Put | DFND | 1 | 311,700 | 0 | 0 |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 7,734 | 188,211 | SH | | DFND | 4 | 188,211 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 17,161 | 615,747 | SH | | DFND | 4 | 615,747 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,345 | 60,267 | SH | | DFND | 1 | 60,267 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 129 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,566 | 70,200 | SH | Put | DFND | 1 | 70,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,188 | 29,381 | SH | | DFND | 1,5 | 29,381 | 0 | 0 |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 1,272 | 2,138,430 | SH | | DFND | 1 | 2,138,430 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,503 | 16,000 | SH | | DFND | 1 | 16,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,162 | 31,750 | SH | | DFND | 5 | 31,750 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,910 | 544,000 | SH | Call | DFND | 1,4 | 544,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,747 | 9,160 | SH | | DFND | 1,4 | 9,160 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 16 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 973 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,408 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,680 | 28,612 | SH | | DFND | 1,5 | 28,612 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 633 | 2,151 | SH | | DFND | 1 | 2,151 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 1,561 | 1,096,000 | PRN | | DFND | 1 | 1,096,000 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 547 | 4,763 | SH | | DFND | 1 | 4,763 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 286 | 285,000 | PRN | | DFND | 1 | 285,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,669 | 11,550 | SH | | DFND | 1 | 11,550 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 17,329 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 179 | 75,000 | SH | | DFND | 5 | 75,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 3,990 | 13,600 | SH | | DFND | 1 | 13,600 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 2,665 | 8,406 | SH | | DFND | 1 | 8,406 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 74 | 933 | SH | | DFND | 1 | 933 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 396 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,885 | 75,550 | SH | | DFND | 1,5 | 75,550 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,072 | 121,500 | SH | Call | DFND | 1 | 121,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,823 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 10,825 | 9,420,000 | PRN | | DFND | 1 | 9,420,000 | 0 | 0 |
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 253 | 133,333 | SH | | DFND | 1 | 133,333 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 2,453 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 3,770 | 63,946 | SH | | DFND | 1,5 | 63,946 | 0 | 0 |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 1,210 | 919,000 | PRN | | DFND | 1 | 919,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 400 | 1,160 | SH | | DFND | 1,4 | 1,160 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 46 | 510 | SH | | SOLE | | 510 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 247 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 247 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 266 | 205,678 | SH | | DFND | 1 | 205,678 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,841 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,062 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,933 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 598 | 2,950 | SH | | DFND | 5 | 2,950 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 676 | 4,310 | SH | | DFND | 1 | 4,310 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 508 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,995 | 7,400 | SH | | DFND | 1 | 7,400 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 371 | 29,926 | SH | | DFND | 1 | 29,926 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 111 | 75,000 | PRN | | DFND | 1 | 75,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 23,934 | 21,764,000 | PRN | | DFND | 1 | 21,764,000 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 1,147 | 120,651 | SH | | DFND | 5 | 120,651 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 89 | 77,189 | SH | | DFND | 1 | 77,189 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,172 | 21,873 | SH | | DFND | 1 | 21,873 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 804 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,081 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,426 | 35,499 | SH | | DFND | 1 | 35,499 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 387 | 18,086 | SH | | DFND | 4 | 18,086 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 208 | 15,246 | SH | | DFND | 1,4 | 15,246 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 299 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,403 | 22,700 | SH | | DFND | 1,4 | 22,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,182 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,355 | 47,974 | SH | | DFND | 1 | 47,974 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 5,005 | 439,764 | SH | | DFND | 5 | 439,764 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 10,159 | 8,500 | SH | | DFND | 1 | 8,500 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 273 | 648 | SH | | DFND | 1 | 648 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,659 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 374 | 267,251 | SH | | DFND | 1 | 267,251 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,391 | 8,840 | SH | | DFND | 1 | 8,840 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,864 | 30,900 | SH | | DFND | 1,5 | 30,900 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,399 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,711 | 7,796 | SH | | DFND | 1,4 | 7,796 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,532 | 22,500 | SH | | DFND | 1 | 22,500 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,653 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
MATTEL INC | COM | 577081102 | 586 | 31,600 | SH | | DFND | 5 | 31,600 | 0 | 0 |
MATTERPORT INC | *W EXP 08/24/202 | 577096118 | 545 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 47 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 142 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 95 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,072 | 117,500 | SH | Call | DFND | 1 | 117,500 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 132 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 273 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,680 | 20,727 | SH | | DFND | 1,5 | 20,727 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,611 | 10,830 | SH | | DFND | 1,4 | 10,830 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,617 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 397 | 1,991 | SH | | DFND | 1 | 1,991 | 0 | 0 |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,015 | 103,083 | SH | | DFND | 1 | 103,083 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 611 | 20,600 | SH | | DFND | 1 | 20,600 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 2,618 | 77,300 | SH | | DFND | 5 | 77,300 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 945 | 27,900 | SH | Call | DFND | 1 | 27,900 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,752 | 87,306 | SH | | DFND | 1,5 | 87,306 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 638 | 5,092 | SH | | DFND | 4,5 | 5,092 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,134 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 987 | 588 | SH | | DFND | 1,5 | 588 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,344 | 800 | SH | Put | DFND | 1,4 | 800 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 243 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,219 | 176,000 | SH | | DFND | 1 | 176,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,593 | 300,800 | SH | Call | DFND | 1 | 300,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,381 | 218,100 | SH | Put | DFND | 1 | 218,100 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 10,655 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 1,270 | 4,200 | SH | | DFND | 5 | 4,200 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 2,734 | 2,225,000 | PRN | | DFND | 1 | 2,225,000 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 460 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,336 | 4,600 | SH | | DFND | 5 | 4,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 8,896 | 7,850,000 | PRN | | DFND | 1 | 7,850,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 176 | 52,000 | PRN | | DFND | 1 | 52,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,369 | 117,900 | SH | | DFND | 1,5 | 117,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,525 | 246,900 | SH | Call | DFND | 1 | 246,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 75,906 | 1,069,400 | SH | Put | DFND | 1 | 1,069,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,129 | 43,022 | SH | | DFND | 1,4,5 | 43,022 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 28,164 | 99,900 | SH | Call | DFND | 1 | 99,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47,447 | 168,300 | SH | Put | DFND | 1 | 168,300 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,458 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,413 | 30,600 | SH | Put | DFND | 1 | 30,600 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 226 | 12,198 | SH | | DFND | 1,5 | 12,198 | 0 | 0 |
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 18,805 | 14,875,000 | PRN | | DFND | 1 | 14,875,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 34,971 | 90,867 | SH | | DFND | 5 | 90,867 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 19,243 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,041 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 307 | 1,132 | SH | | DFND | 1 | 1,132 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,744 | 150,300 | SH | | DFND | 1,4 | 150,300 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 202 | 25,200 | SH | | DFND | 1 | 25,200 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 144 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 60 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 236 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 6,365 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,715 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,971 | 44,700 | SH | | DFND | 1,5 | 44,700 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 75 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,267 | 9,200 | SH | | DFND | 1 | 9,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,505 | 66,850 | SH | | DFND | 1,5 | 66,850 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,812 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,866 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 900 | 25,198 | SH | | DFND | 4,5 | 25,198 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,383 | 94,700 | SH | Call | DFND | 1 | 94,700 | 0 | 0 |
MSCI INC | COM | 55354G100 | 223 | 366 | SH | | DFND | 1 | 366 | 0 | 0 |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 928 | 1,581,250 | SH | | DFND | 1 | 1,581,250 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,601 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 797 | 15,089 | SH | | DFND | 1,4 | 15,089 | 0 | 0 |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 9,883 | 5,783,000 | PRN | | DFND | 1 | 5,783,000 | 0 | 0 |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 13,835 | 6,451,000 | PRN | | DFND | 1 | 6,451,000 | 0 | 0 |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 1,415 | 1,394,000 | PRN | | DFND | 1 | 1,394,000 | 0 | 0 |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 5,043 | 3,410,000 | PRN | | DFND | 1 | 3,410,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,137 | 12,669 | SH | | DFND | 1,5 | 12,669 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 510 | 835 | SH | | DFND | 1,4 | 835 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,571 | 26,807 | SH | | DFND | 1 | 26,807 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,868 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,398 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 2,583 | 22,197 | SH | | DFND | 1 | 22,197 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 3,026 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 66 | 49,000 | PRN | | DFND | 1 | 49,000 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 522 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 6,890 | 96,000 | SH | | DFND | 5 | 96,000 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 140 | 138,000 | PRN | | DFND | 4 | 138,000 | 0 | 0 |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,345 | 43,987 | SH | | DFND | 4 | 43,987 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 521 | 375,000 | SH | | DFND | 1 | 375,000 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 695 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 695 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,345 | 61,599 | SH | | DFND | 1,4 | 61,599 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,344 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 3,035 | 130,669 | SH | | DFND | 1 | 130,669 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,725 | 136,586 | SH | | DFND | 1,4 | 136,586 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 118 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,305 | 118,500 | SH | Put | DFND | 1 | 118,500 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 2,537 | 49,631 | SH | | DFND | 4 | 49,631 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 445 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,223 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,423 | 5,010 | SH | | DFND | 1 | 5,010 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,554 | 79,554 | SH | | DFND | 1,5 | 79,554 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,842 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,938 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 80 | 2,250 | SH | | DFND | 5 | 2,250 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,810 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 9,873 | 277,100 | SH | Put | DFND | 1 | 277,100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 670 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 460 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 246 | 4,300 | SH | | DFND | 1 | 4,300 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 556 | 21,957 | SH | | DFND | 1,5 | 21,957 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,434 | 96,200 | SH | Call | DFND | 1 | 96,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 801 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 534 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,671 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 518 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 518 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 569 | 4,900 | SH | | DFND | 1 | 4,900 | 0 | 0 |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 36 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,816 | 123,843 | SH | | DFND | 1,5 | 123,843 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 325 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,689 | 44,796 | SH | | DFND | 1,5 | 44,796 | 0 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 5,257 | 5,000,000 | PRN | | DFND | 1 | 5,000,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 599 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 21,997 | 22,600,000 | PRN | | DFND | 1 | 22,600,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,490 | 69,945 | SH | | DFND | 1,5 | 69,945 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 127,714 | 616,500 | SH | Call | DFND | 1 | 616,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 148,948 | 719,000 | SH | Put | DFND | 1 | 719,000 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 12,467 | 125,401 | SH | | DFND | 4,5 | 125,401 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 4,225 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,203 | 142,083 | SH | | DFND | 4,5 | 142,083 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,649 | 393,800 | SH | Call | DFND | 1 | 393,800 | 0 | 0 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,202 | 171,673 | SH | | DFND | 5 | 171,673 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 603 | 18,300 | SH | | DFND | 1 | 18,300 | 0 | 0 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 2,272 | 1,606,000 | PRN | | DFND | 1 | 1,606,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 999 | 3,494 | SH | | DFND | 1 | 3,494 | 0 | 0 |
OLO INC | CL A | 68134L109 | 601 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
OLO INC | CL A | 68134L109 | 4,505 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,829 | 61,053 | SH | | DFND | 1,5 | 61,053 | 0 | 0 |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 26,618 | 24,599,000 | PRN | | DFND | 1 | 24,599,000 | 0 | 0 |
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 3,668 | 3,374,000 | PRN | | DFND | 1 | 3,374,000 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 5,563 | 37,481 | SH | | DFND | 1,5 | 37,481 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 239 | 3,292 | SH | | DFND | 1 | 3,292 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,289 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,527 | 230,000 | SH | Call | DFND | 1 | 230,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 705 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 15 | 23,333 | SH | | DFND | 1 | 23,333 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 681 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 634 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 535 | 9,671 | SH | | DFND | 1,4 | 9,671 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,242 | 14,250 | SH | | DFND | 5 | 14,250 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,178 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,174 | 47,900 | SH | Put | DFND | 1 | 47,900 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,969 | 4,858 | SH | | DFND | 5 | 4,858 | 0 | 0 |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 989 | 630,000 | SH | | DFND | 1 | 630,000 | 0 | 0 |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 340 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 22,633 | 2,277,000 | SH | | DFND | 1 | 2,277,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,168 | 14,200 | SH | | DFND | 1,5 | 14,200 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,106 | 49,900 | SH | Call | DFND | 1 | 49,900 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 927 | 62,649 | SH | | DFND | 1 | 62,649 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 26,399 | 802,881 | SH | | DFND | 4 | 802,881 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,421 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 158 | 11,157 | SH | | DFND | 4 | 11,157 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,610 | 28,755 | SH | | DFND | 1,5 | 28,755 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,800 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 8,341 | 8,020,000 | PRN | | DFND | 1 | 8,020,000 | 0 | 0 |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 75 | 55,970 | SH | | DFND | 1 | 55,970 | 0 | 0 |
PAE INC | COM CL A | 69290Y109 | 233 | 39,022 | SH | | DFND | 1 | 39,022 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,803 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 218 | 455 | SH | | DFND | 4 | 455 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,955 | 68,800 | SH | Call | DFND | 1,4 | 68,800 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,055 | 635,000 | PRN | | DFND | 1 | 635,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 1,182 | 650,000 | PRN | | DFND | 1 | 650,000 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 434 | 85,868 | SH | | DFND | 1 | 85,868 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 10,887 | 10,140,000 | PRN | | DFND | 1 | 10,140,000 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 82 | 50,000 | PRN | | DFND | 1 | 50,000 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 993 | 8,143 | SH | | DFND | 1,5 | 8,143 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,656 | 9,500 | SH | | DFND | 1 | 9,500 | 0 | 0 |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 8,518 | 8,500,000 | PRN | | DFND | 1 | 8,500,000 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 115 | 16,242 | SH | | DFND | 1 | 16,242 | 0 | 0 |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 38 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,976 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 871 | 96,777 | SH | | DFND | 4,5 | 96,777 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 768 | 6,830 | SH | | DFND | 1 | 6,830 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,765 | 11,628 | SH | | DFND | 1 | 11,628 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,954 | 26,723 | SH | | DFND | 4 | 26,723 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 147 | 19,000 | SH | | DFND | 1 | 19,000 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 349 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 906 | 40,413 | SH | | DFND | 1,5 | 40,413 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 674 | 600,000 | PRN | | DFND | 1 | 600,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 724 | 5,700 | SH | | DFND | 1,5 | 5,700 | 0 | 0 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 4,993 | 4,425,000 | PRN | | DFND | 1 | 4,425,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,129 | 24,454 | SH | | DFND | 1 | 24,454 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,769 | 43,300 | SH | Put | DFND | 1 | 43,300 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 6,818 | 94,100 | SH | | DFND | 1,5 | 94,100 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 5,797 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 385 | 22,013 | SH | | DFND | 1 | 22,013 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,049 | 6,971 | SH | | DFND | 1,4,5 | 6,971 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,978 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 8,737 | 75,512 | SH | | DFND | 1,5 | 75,512 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,016 | 21,864 | SH | | DFND | 1 | 21,864 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 2,087 | 83,596 | SH | | DFND | 1,5 | 83,596 | 0 | 0 |
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 3,055 | 2,566,000 | PRN | | DFND | 1 | 2,566,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,705 | 248,893 | SH | | DFND | 1,4,5 | 248,893 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,525 | 105,200 | SH | Call | DFND | 1 | 105,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 36,559 | 850,000 | SH | Put | DFND | 1 | 850,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 742 | 77,300 | SH | Call | DFND | 1 | 77,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 240 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 353 | 3,729 | SH | | DFND | 1,4 | 3,729 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,111 | 10,049 | SH | | DFND | 4 | 10,049 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 363 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,720 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,885 | 37,000 | SH | | DFND | 5 | 37,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,989 | 78,300 | SH | Call | DFND | 1 | 78,300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 927 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 126 | 114,477 | SH | | DFND | 1 | 114,477 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 13,741 | 82,523 | SH | | DFND | 1,4,5 | 82,523 | 0 | 0 |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 9,004 | 5,575,000 | PRN | | DFND | 1 | 5,575,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 596 | 82,700 | SH | | DFND | 5 | 82,700 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 98 | 20,500 | SH | | DFND | 1 | 20,500 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 241 | 50,500 | SH | Call | DFND | 1 | 50,500 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 196 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,943 | 24,742 | SH | | DFND | 1,5 | 24,742 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 440 | 8,900 | SH | | DFND | 1 | 8,900 | 0 | 0 |
POLARIS INC | COM | 731068102 | 637 | 5,322 | SH | | DFND | 1 | 5,322 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 12 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 486 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 498 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 190 | 252,703 | SH | | DFND | 1 | 252,703 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 2,718 | 153,739 | SH | | DFND | 1,5 | 153,739 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 44 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 88 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 8 | 13,333 | SH | | DFND | 1 | 13,333 | 0 | 0 |
POWERED BRANDS | CL A | G7209M108 | 394 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 246 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 480 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
PPD INC | COM | 69355F102 | 3,978 | 85,015 | SH | | DFND | 1,5 | 85,015 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 858 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,075 | 25,500 | SH | | DFND | 5 | 25,500 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 14 | 1,463 | SH | | DFND | 4 | 1,463 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 678 | 70,300 | SH | Call | DFND | 1 | 70,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,459 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,050 | 384,841 | SH | | DFND | 1,4 | 384,841 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 62 | 446 | SH | | DFND | 4 | 446 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,557 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,745 | 35,480 | SH | | DFND | 1,5 | 35,480 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,709 | 21,600 | SH | | DFND | 1 | 21,600 | 0 | 0 |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 97 | 113,566 | SH | | DFND | 1 | 113,566 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,978 | 178,539 | SH | | DFND | 4 | 178,539 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 177 | 23,000 | SH | | DFND | 5 | 23,000 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 343 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 1,515 | 149,830 | SH | | DFND | 4 | 149,830 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 1,384 | 136,900 | SH | Call | DFND | 1 | 136,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 414 | 3,934 | SH | | DFND | 1 | 3,934 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 469 | 12,600 | SH | | DFND | 1 | 12,600 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 576 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 54 | 47,000 | PRN | | DFND | 1 | 47,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 1,026 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,833 | 138,031 | SH | | DFND | 4 | 138,031 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 133 | 91,000 | PRN | | DFND | 1 | 91,000 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 119 | 106,000 | PRN | | DFND | 1 | 106,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,597 | 30,787 | SH | | SOLE | | 30,787 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,556 | 12,061 | SH | | DFND | 1,5 | 12,061 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,580 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 679 | 6,100 | SH | | DFND | 5 | 6,100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,298 | 125,924 | SH | | DFND | 4,5 | 125,924 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 35 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 382 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 11,349 | 695,000 | SH | | DFND | 1 | 695,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,132 | 50,044 | SH | | DFND | 4,5 | 50,044 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,933 | 218,000 | SH | Call | DFND | 1 | 218,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 3,384 | 29,946 | SH | | DFND | 1,5 | 29,946 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 707 | 40,314 | SH | | DFND | 1,5 | 40,314 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 877 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 10,860 | 167,435 | SH | | DFND | 1,5 | 167,435 | 0 | 0 |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 1,700 | 779,627 | SH | | DFND | 1 | 779,627 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 770 | 80,000 | SH | | DFND | 1 | 80,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 3,007 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,962 | 8,200 | SH | | DFND | 5 | 8,200 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 54 | 15,625 | SH | | DFND | 1 | 15,625 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 1,478 | 128,600 | SH | | DFND | 1 | 128,600 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 1,073 | 93,400 | SH | Call | DFND | 1 | 93,400 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 255 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 2,189 | 865,000 | PRN | | DFND | 1 | 865,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 431 | 6,985 | SH | | DFND | 1 | 6,985 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 5,280 | 82,122 | SH | | DFND | 1 | 82,122 | 0 | 0 |
RH | COM | 74967X103 | 12,301 | 18,445 | SH | | DFND | 1,4 | 18,445 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 981 | 4,510 | SH | | DFND | 1 | 4,510 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 18,161 | 83,500 | SH | Call | DFND | 1,4 | 83,500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,175 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 10,945 | 11,030,000 | PRN | | DFND | 1,4 | 11,030,000 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 476 | 33,505 | SH | | DFND | 1 | 33,505 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 2,096 | 147,600 | SH | Call | DFND | 1 | 147,600 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 401 | 3,993 | SH | | DFND | 1 | 3,993 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 820 | 19,494 | SH | | DFND | 1 | 19,494 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,957 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,748 | 65,300 | SH | Put | DFND | 1 | 65,300 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 281 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 24 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 40 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 53 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 53 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,558 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 9,799 | 6,973,000 | PRN | | DFND | 1 | 6,973,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,848 | 63,907 | SH | | DFND | 1,4 | 63,907 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,229 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 723 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 327 | 17,000 | SH | | DFND | 1 | 17,000 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 169 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 681 | 57,500 | SH | | DFND | 5 | 57,500 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 770 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 9,148 | 127,247 | SH | | DFND | 4 | 127,247 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 177 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 222 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 599 | 2,517 | SH | | DFND | 1 | 2,517 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,616 | 61,016 | SH | | DFND | 1,5 | 61,016 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 19,758 | 72,850 | SH | | DFND | 1,4,5 | 72,850 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 46,216 | 170,400 | SH | Call | DFND | 1 | 170,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 20,748 | 76,500 | SH | Put | DFND | 1 | 76,500 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 16 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 3,271 | 2,205,000 | PRN | | DFND | 1 | 2,205,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,818 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 13,026 | 439,467 | SH | | DFND | 4 | 439,467 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,265 | 76,428 | SH | Call | DFND | 4 | 76,428 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 560 | 7,546 | SH | | DFND | 4 | 7,546 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,391 | 13,375 | SH | | DFND | 4 | 13,375 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 23 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 971 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 442 | 5,323 | SH | | DFND | 1,5 | 5,323 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,635 | 88,200 | SH | Call | DFND | 1 | 88,200 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,194 | 64,400 | SH | Put | DFND | 1 | 64,400 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 20,859 | 20,607,000 | PRN | | DFND | 1 | 20,607,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 637 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,187 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 144 | 1,746 | SH | | DFND | 1 | 1,746 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 932 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,802 | 591,326 | SH | | DFND | 4,5 | 591,326 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 124,412 | 2,388,400 | SH | Call | DFND | 1 | 2,388,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 111,952 | 2,149,200 | SH | Put | DFND | 1 | 2,149,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,889 | 370,089 | SH | | DFND | 1,4,5 | 370,089 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 46,879 | 1,249,100 | SH | Call | DFND | 1 | 1,249,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30,801 | 820,700 | SH | Put | DFND | 1 | 820,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,292 | 40,637 | SH | | DFND | 1 | 40,637 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,795 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,867 | 71,700 | SH | Put | DFND | 1 | 71,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,556 | 51,652 | SH | | DFND | 4,5 | 51,652 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,884 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,504 | 50,900 | SH | Put | DFND | 1 | 50,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,971 | 125,463 | SH | | DFND | 4,5 | 125,463 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,913 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,184 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,065 | 194,856 | SH | | DFND | 1,4,5 | 194,856 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,235 | 196,600 | SH | Call | DFND | 1 | 196,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,158 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,087 | 32,676 | SH | | DFND | 1,4 | 32,676 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,125 | 102,700 | SH | | DFND | 4,5 | 102,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 33,574 | 424,400 | SH | Call | DFND | 1 | 424,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29,271 | 370,000 | SH | Put | DFND | 1 | 370,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,783 | 192,758 | SH | | DFND | 1,4 | 192,758 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,063 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40,018 | 268,000 | SH | Put | DFND | 1 | 268,000 | 0 | 0 |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 377 | 177,651 | SH | | DFND | 1 | 177,651 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 56 | 79,039 | SH | | DFND | 1 | 79,039 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 894 | 91,500 | SH | | DFND | 1 | 91,500 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 536 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 8,571 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 323 | 5,362 | SH | | DFND | 1 | 5,362 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,055 | 4,910 | SH | | DFND | 1 | 4,910 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 93 | 117,818 | SH | | DFND | 1 | 117,818 | 0 | 0 |
SFL CORPORATION LTD | NOTE 5.750%10/1 | G81075AF3 | 63 | 63,000 | PRN | | DFND | 1 | 63,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 537 | 6,849 | SH | | DFND | 1,5 | 6,849 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,455 | 19,500 | SH | | DFND | 5 | 19,500 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2,127 | 306,554 | SH | | DFND | 1,5 | 306,554 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,219 | 899 | SH | | DFND | 1 | 899 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 33 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,176 | 120,000 | SH | | DFND | 1 | 120,000 | 0 | 0 |
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 42 | 58,500 | SH | | DFND | 1 | 58,500 | 0 | 0 |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 2,133 | 218,119 | SH | | DFND | 1 | 218,119 | 0 | 0 |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 633 | 63,719 | SH | | DFND | 1 | 63,719 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 244 | 8,246 | SH | | DFND | 1 | 8,246 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 395 | 64,711 | SH | | DFND | 1 | 64,711 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,411 | 395,200 | SH | Call | DFND | 1 | 395,200 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 154 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 421 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 2,455 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,295 | 13,930 | SH | | DFND | 1 | 13,930 | 0 | 0 |
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 117 | 75,000 | PRN | | DFND | 1 | 75,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 910 | 9,730 | SH | | DFND | 1,5 | 9,730 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,708 | 128,278 | SH | | DFND | 1,5 | 128,278 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 774 | 11,250 | SH | | DFND | 1 | 11,250 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 454 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 7,598 | 63,300 | SH | | DFND | 1,5 | 63,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 20,834 | 282,039 | SH | | DFND | 4 | 282,039 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 12,986 | 175,800 | SH | Call | DFND | 1 | 175,800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 142,894 | 1,934,400 | SH | Put | DFND | 1 | 1,934,400 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 498 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 63 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,265 | 4,771 | SH | | DFND | 4 | 4,771 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 805 | 65,000 | SH | | DFND | 1 | 65,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 28,150 | 869,895 | SH | | DFND | 1,4 | 869,895 | 0 | 0 |
SONOS INC | COM | 83570H108 | 5,048 | 156,000 | SH | Call | DFND | 1 | 156,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,479 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,639 | 90,205 | SH | | DFND | 1,4,5 | 90,205 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 257 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 257 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 488 | 7,300 | SH | | DFND | 1 | 7,300 | 0 | 0 |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 296 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 39,466 | 116,662 | SH | | DFND | 1,4,5 | 116,662 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,400 | 45,061 | SH | | DFND | 1,4 | 45,061 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 88,268 | 537,500 | SH | Call | DFND | 1 | 537,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,275 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236,372 | 550,804 | SH | | DFND | 1,4,5 | 550,804 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167,021 | 389,200 | SH | Call | DFND | 1 | 389,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,462,506 | 3,407,993 | SH | Put | DFND | 1,4 | 3,407,993 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 896 | 10,494 | SH | | DFND | 4 | 10,494 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 899 | 17,823 | SH | | DFND | 4 | 17,823 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 41,516 | 330,250 | SH | | DFND | 4,5 | 330,250 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 39,272 | 312,400 | SH | Call | DFND | 1 | 312,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 73,829 | 587,300 | SH | Put | DFND | 1 | 587,300 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,162 | 59,768 | SH | | DFND | 4 | 59,768 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,113 | 122,500 | SH | | DFND | 5 | 122,500 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 16,696 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,922 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 40,833 | 422,176 | SH | | DFND | 1,4 | 422,176 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 136,337 | 1,409,600 | SH | Call | DFND | 1 | 1,409,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 47,238 | 488,400 | SH | Put | DFND | 1 | 488,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,726 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,214 | 357,400 | SH | Put | DFND | 1 | 357,400 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 208 | 2,400 | SH | | DFND | 4 | 2,400 | 0 | 0 |
SPHERE 3D CORP NEW | COM | 84841L308 | 96 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
SPHERE 3D CORP NEW | COM | 84841L308 | 30 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A | 848560108 | 107 | 8,500 | SH | | DFND | 1 | 8,500 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,065 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A | 848560108 | 850 | 67,800 | SH | Put | DFND | 1 | 67,800 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 869 | 14,200 | SH | | DFND | 1,5 | 14,200 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 649 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 8,841 | 9,413,000 | PRN | | DFND | 1 | 9,413,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,289 | 8,905 | SH | | DFND | 1,4,5 | 8,905 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 210,003 | 1,451,200 | SH | Call | DFND | 1,4 | 1,451,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 49,375 | 341,200 | SH | Put | DFND | 1,4 | 341,200 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 552 | 473,000 | PRN | | DFND | 1 | 473,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 1,032 | 1,052,000 | PRN | | DFND | 4 | 1,052,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 463 | 380,000 | PRN | | DFND | 1 | 380,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,144 | 65,000 | SH | | DFND | 5 | 65,000 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 731 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 3,655 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 3,655 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,738 | 19,755 | SH | | DFND | 1,5 | 19,755 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12,988 | 282,215 | SH | | DFND | 1,4 | 282,215 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 437 | 11,133 | SH | | DFND | 1 | 11,133 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,326 | 53,200 | SH | | DFND | 5 | 53,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,416 | 13,453 | SH | | DFND | 4 | 13,453 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 902 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,087 | 9,850 | SH | | DFND | 4,5 | 9,850 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 827 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,082 | 44,340 | SH | | DFND | 1 | 44,340 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,871 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,835 | 112,002 | SH | | DFND | 1 | 112,002 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 992 | 27,600 | SH | | DFND | 5 | 27,600 | 0 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 472 | 471,000 | PRN | | DFND | 1 | 471,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 12,729 | 48,268 | SH | | DFND | 1,4 | 48,268 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 365 | 350,000 | PRN | | DFND | 1 | 350,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,415 | 44,250 | SH | | DFND | 1,5 | 44,250 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 726 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,514 | 73,000 | SH | Call | DFND | 1 | 73,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,411 | 103,547 | SH | | DFND | 1,4,5 | 103,547 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 933 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,982 | 90,491 | SH | | DFND | 1,4 | 90,491 | 0 | 0 |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 10,175 | 10,308,000 | PRN | | DFND | 1,4 | 10,308,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,001 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,294 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 338 | 34,390 | SH | | DFND | 1 | 34,390 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 183 | 3,745 | SH | | DFND | 1,4 | 3,745 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,776 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 242 | 5,504 | SH | | DFND | 1 | 5,504 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,966 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 9,174 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,936 | 112,000 | SH | Put | DFND | 1 | 112,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 25,282 | 30,060,000 | PRN | | DFND | 1 | 30,060,000 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 358 | 616,813 | SH | | DFND | 1 | 616,813 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 837 | 7,500 | SH | | DFND | 5 | 7,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 927 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,115 | 27,900 | SH | Put | DFND | 1 | 27,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,109 | 7,200 | SH | | DFND | 5 | 7,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,573 | 42,485 | SH | | DFND | 1 | 42,485 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 939 | 4,106 | SH | | DFND | 1 | 4,106 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,147 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,147 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,115 | 422,993 | SH | | DFND | 5 | 422,993 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,383 | 141,086 | SH | | DFND | 1 | 141,086 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 406 | 41,183 | SH | | DFND | 1 | 41,183 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,058 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 65 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 1,220 | 14,800 | SH | | DFND | 5 | 14,800 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 740 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 3,106 | 157,500 | SH | Call | DFND | 1 | 157,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,028 | 8,105 | SH | | DFND | 1 | 8,105 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,043 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 3,350 | 3,311,000 | PRN | | DFND | 1 | 3,311,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 27,344 | 589,184 | SH | | DFND | 1,4,5 | 589,184 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,613 | 99,400 | SH | Call | DFND | 1 | 99,400 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,051 | 145,000 | SH | | DFND | 1 | 145,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,384 | 190,900 | SH | Put | DFND | 1 | 190,900 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,583 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,771 | 43,698 | SH | | DFND | 1,5 | 43,698 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 254 | 6,024 | SH | | DFND | 1 | 6,024 | 0 | 0 |
TESLA INC | COM | 88160R101 | 378 | 487 | SH | | DFND | 1,5 | 487 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,618 | 987,500 | SH | Put | DFND | 1 | 987,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,294 | 74,367 | SH | | DFND | 4,5 | 74,367 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,999 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 349 | 3,826 | SH | | DFND | 1 | 3,826 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | *W EXP 05/04/202 | 88331L116 | 279 | 19,252 | SH | | DFND | 1 | 19,252 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 431 | 32,701 | SH | | DFND | 1 | 32,701 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,015 | 944,000 | PRN | | DFND | 1 | 944,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,619 | 11,586 | SH | | DFND | 1 | 11,586 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,392 | 77,700 | SH | Put | DFND | 1 | 77,700 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,816 | 43,588 | SH | | DFND | 1 | 43,588 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,841 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,910 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 493 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,493 | 255,408 | SH | | DFND | 1 | 255,408 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,267 | 41,224 | SH | | DFND | 1,4,5 | 41,224 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 318 | SH | | DFND | 4 | 318 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,184 | 1,103,900 | SH | Put | DFND | 1 | 1,103,900 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,410 | 25,861 | SH | | DFND | 1 | 25,861 | 0 | 0 |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 18 | 12,711 | SH | | DFND | 1 | 12,711 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 893 | 26,379 | SH | | DFND | 1,5 | 26,379 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8,601 | 254,100 | SH | Call | DFND | 1 | 254,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 234 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 86 | 20,718 | SH | | DFND | 5 | 20,718 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 12 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 587 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 161 | 2,078 | SH | | DFND | 1,5 | 2,078 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 117 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 155 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 221 | 6,858 | SH | | DFND | 1 | 6,858 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,669 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 415 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 3,411 | 122,600 | SH | Put | DFND | 1 | 122,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 60 | 187 | SH | | DFND | 4 | 187 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 41,732 | 130,800 | SH | Call | DFND | 1 | 130,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,978 | 49,309 | SH | | DFND | 1,5 | 49,309 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 15,864 | 262,700 | SH | Call | DFND | 1,4 | 262,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 18,340 | 303,700 | SH | Put | DFND | 1 | 303,700 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 834 | 131,500 | SH | Call | DFND | 1 | 131,500 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,926 | 15,100 | SH | | DFND | 5 | 15,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 843 | 10,682 | SH | | DFND | 1,4,5 | 10,682 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,026 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,783 | 263,007 | SH | | DFND | 1 | 263,007 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,127 | 694,800 | SH | Call | DFND | 1 | 694,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 48,989 | 1,093,500 | SH | Put | DFND | 1 | 1,093,500 | 0 | 0 |
UDR INC | COM | 902653104 | 23,867 | 450,497 | SH | | DFND | 1,4 | 450,497 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 780 | 18,300 | SH | | DFND | 1 | 18,300 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,631 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 243 | 2,515 | SH | | DFND | 1 | 2,515 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,669 | 95,250 | SH | | DFND | 5 | 95,250 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,752 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,253 | 26,800 | SH | | DFND | 1,5 | 26,800 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 328 | 10,250 | SH | | DFND | 5 | 10,250 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 9,625 | 300,700 | SH | Call | DFND | 1 | 300,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 538 | 11,300 | SH | | DFND | 1 | 11,300 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,208 | 24,950 | SH | | DFND | 1,5 | 24,950 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 4,091 | 84,500 | SH | Call | DFND | 1 | 84,500 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 775 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 771 | 35,100 | SH | | DFND | 1 | 35,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 879 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,523 | 78,115 | SH | | DFND | 1,4,5 | 78,115 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,463 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,039 | 69,200 | SH | Put | DFND | 1 | 69,200 | 0 | 0 |
UXIN LTD | ADS | 91818X108 | 97 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
V F CORP | COM | 918204108 | 3,222 | 48,100 | SH | | DFND | 1,5 | 48,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 991 | 71,008 | SH | | DFND | 1,4 | 71,008 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,093 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,065 | 363,100 | SH | Put | DFND | 1 | 363,100 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 244 | 18,307 | SH | | DFND | 1 | 18,307 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 422 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,104 | 275,000 | SH | | DFND | 1 | 275,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 46,598 | 1,581,200 | SH | Call | DFND | 1 | 1,581,200 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25,878 | 878,100 | SH | Put | DFND | 1 | 878,100 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 210 | 7,001 | SH | | DFND | 4 | 7,001 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,585 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,695 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 11,502 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 14,971 | 75,992 | SH | | DFND | 4,5 | 75,992 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 17,731 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 433 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,474 | 95,500 | SH | | DFND | 5 | 95,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,987 | 89,700 | SH | Call | DFND | 1 | 89,700 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,174 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 390 | 1,939 | SH | | DFND | 4 | 1,939 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213 | 2,097 | SH | | DFND | 4 | 2,097 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,383 | 44,075 | SH | | DFND | 4 | 44,075 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,144 | 17,429 | SH | | DFND | 4 | 17,429 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 599 | 3,902 | SH | | DFND | 4 | 3,902 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,468 | 29,084 | SH | | DFND | 4 | 29,084 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 459 | 1,856 | SH | | DFND | 4 | 1,856 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 144 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508 | 9,411 | SH | | DFND | 1,4 | 9,411 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,161 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 294 | 19,500 | SH | | DFND | 5 | 19,500 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 452 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,547 | 25,066 | SH | | DFND | 1 | 25,066 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,883 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,418 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 8,727 | 220,872 | SH | | DFND | 1 | 220,872 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 6,914 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 643 | 47,485 | SH | | DFND | 1,4,5 | 47,485 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 678 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,676 | 170,000 | SH | | DFND | 1 | 170,000 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 14 | 11,000 | PRN | | DFND | 1 | 11,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 936 | 32,958 | SH | | DFND | 1,5 | 32,958 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,492 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 474 | 65,747 | SH | | DFND | 1 | 65,747 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 541 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 119 | 18,500 | SH | | DFND | 1 | 18,500 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 205 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 192 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,604 | 144,000 | SH | | DFND | 5 | 144,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 443 | 39,800 | SH | Call | DFND | 1 | 39,800 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,492 | 223,700 | SH | Put | DFND | 1 | 223,700 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 127 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,898 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,139 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 17 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 971 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 340 | 1,525 | SH | | DFND | 1,4,5 | 1,525 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 222 | 5,500 | SH | | DFND | 5 | 5,500 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,895 | 47,000 | SH | Call | DFND | 1 | 47,000 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 29 | 166,260 | SH | | DFND | 1 | 166,260 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 599 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 501 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,169 | 112,952 | SH | | DFND | 1,5 | 112,952 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 564 | 35,000 | SH | | DFND | 5 | 35,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 307 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 145 | 121,008 | SH | | DFND | 1 | 121,008 | 0 | 0 |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 156 | 15,436 | SH | | DFND | 1 | 15,436 | 0 | 0 |
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 591 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,111 | 24,300 | SH | | DFND | 1 | 24,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,184 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 237 | 63,750 | SH | | DFND | 5 | 63,750 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 372 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
WABTEC | COM | 929740108 | 711 | 8,250 | SH | | DFND | 5 | 8,250 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 667 | 753,501 | SH | | DFND | 1 | 753,501 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,782 | 37,869 | SH | | DFND | 1,5 | 37,869 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 889 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,117 | 65,411 | SH | | DFND | 1,4 | 65,411 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,314 | 53,100 | SH | | DFND | 5 | 53,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,320 | 8,840 | SH | | DFND | 1 | 8,840 | 0 | 0 |
WATSCO INC | COM | 942622200 | 229 | 866 | SH | | DFND | 1 | 866 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 989 | 3,872 | SH | | DFND | 1,5 | 3,872 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 1,878 | 1,892,000 | PRN | | DFND | 1 | 1,892,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 130 | 70,000 | PRN | | DFND | 1 | 70,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 142 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,375 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,046 | 22,540 | SH | | DFND | 1,4 | 22,540 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,416 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 214 | 6,286 | SH | | DFND | 1 | 6,286 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 577 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 3,114 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,673 | 196,531 | SH | | DFND | 4 | 196,531 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,727 | 30,600 | SH | Call | DFND | 1 | 30,600 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 25 | 25,000 | PRN | | DFND | 1 | 25,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,541 | 125,684 | SH | | DFND | 1 | 125,684 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,112 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,049 | 150,800 | SH | Put | DFND | 1 | 150,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 566 | 15,052 | SH | | DFND | 1,4 | 15,052 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 940 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 191 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 10,827 | 1,642,999 | SH | | DFND | 1,4 | 1,642,999 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 5,451 | 93,328 | SH | | DFND | 4,5 | 93,328 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 14,240 | 243,800 | SH | Call | DFND | 1 | 243,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 393 | 2,214 | SH | | DFND | 1 | 2,214 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,772 | 16,224 | SH | | DFND | 1,4,5 | 16,224 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14,337 | 451,979 | SH | | DFND | 1,5 | 451,979 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,166 | 20,238 | SH | | DFND | 4 | 20,238 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 225 | 2,957 | SH | | DFND | 4 | 2,957 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 947 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L200 | 83 | 13,290 | SH | | DFND | 1 | 13,290 | 0 | 0 |
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L200 | 63 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L200 | 125 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 2,270 | 2,355,000 | PRN | | DFND | 1,4 | 2,355,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,470 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 7,349 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3,527 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,274 | 17,102 | SH | | DFND | 1,4 | 17,102 | 0 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 38 | 22,000 | PRN | | DFND | 1 | 22,000 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 436 | 5,974 | SH | | DFND | 1 | 5,974 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 287 | 3,712 | SH | | DFND | 1,4 | 3,712 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,320 | 27,373 | SH | | DFND | 1,5 | 27,373 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 16,103 | 190,000 | SH | Call | DFND | 1 | 190,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 57,630 | 680,000 | SH | Put | DFND | 1 | 680,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 9,784 | 64,797 | SH | | DFND | 1,5 | 64,797 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,530 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 17,258 | 114,300 | SH | Put | DFND | 1 | 114,300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 296 | 3,722 | SH | | DFND | 1 | 3,722 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,921 | 36,700 | SH | Put | DFND | 1 | 36,700 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 120 | 21,212 | SH | | DFND | 1 | 21,212 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 84 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 253 | 20,949 | SH | | DFND | 5 | 20,949 | 0 | 0 |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 159 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,759 | 15,109 | SH | | DFND | 1,5 | 15,109 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,910 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 268 | 3,024 | SH | | DFND | 5 | 3,024 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,106 | 69,280 | SH | | DFND | 1,4,5 | 69,280 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,241 | 93,500 | SH | Call | DFND | 1,4 | 93,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,532 | 96,800 | SH | Put | DFND | 1 | 96,800 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 27 | 17,000 | PRN | | DFND | 1 | 17,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,670 | 52,406 | SH | | DFND | 4,5 | 52,406 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 202 | 3,265 | SH | | DFND | 1 | 3,265 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,027 | 15,400 | SH | | DFND | 5 | 15,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 6,380 | 24,330 | SH | | DFND | 1,5 | 24,330 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 130,953 | 499,400 | SH | Call | DFND | 1,4 | 499,400 | 0 | 0 |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 491 | 766,667 | SH | | DFND | 1 | 766,667 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 5,909 | 784,671 | SH | | DFND | 1,4,5 | 784,671 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 7,759 | 1,030,400 | SH | Call | DFND | 1 | 1,030,400 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 153 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |