The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 233 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 200 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
2U INC | COM | 90214J101 | 90 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
2U INC | COM | 90214J101 | 452 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,723 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,457 | 90,120 | SH | DFND | 1 4 | 90,120 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,381 | 123,500 | SH | Call | DFND | 1 | 123,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 34,144 | 242,600 | SH | Put | DFND | 1 | 242,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,546 | 26,190 | SH | DFND | 1 4 | 26,190 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,613 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,520 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 334 | 14,998 | SH | DFND | 1 4 | 14,998 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,660 | 8,884 | SH | DFND | 1 4 | 8,884 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 59 | 89,508 | SH | DFND | 1 | 89,508 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,596 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,386 | 126,400 | SH | Call | DFND | 1 | 126,400 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 4,414 | 127,200 | SH | Put | DFND | 1 | 127,200 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 4,931 | 57,826 | SH | DFND | 4 | 57,826 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 2,430 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,542 | 98,334 | SH | DFND | 4 | 98,334 | 0 | 0 | |
ADAGENE INC | ADS | 005329107 | 536 | 66,400 | SH | DFND | 4 | 66,400 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 18 | 1,511 | SH | DFND | 4 | 1,511 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 803 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 1,114 | 112,520 | SH | DFND | 1 | 112,520 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 680 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 192 | 14,079 | SH | DFND | 4 | 14,079 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 330 | 485,000 | SH | DFND | 1 | 485,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,838 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 16 | 20,666 | SH | DFND | 1 | 20,666 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,231 | 225,418 | SH | DFND | 1 4 5 | 225,418 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,661 | 428,500 | SH | Call | DFND | 1 | 428,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,993 | 472,500 | SH | Put | DFND | 1 | 472,500 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 103 | 41,528 | SH | DFND | 1 | 41,528 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,289 | 167,585 | SH | DFND | 1 | 167,585 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 7,741 | 302,500 | SH | Put | DFND | 1 | 302,500 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 1,849 | 150,359 | SH | DFND | 4 | 150,359 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 16,717 | 2,389,171 | SH | DFND | 1 4 5 | 2,389,171 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 351 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 70 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 86 | 46,000 | PRN | DFND | 1 | 46,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 91 | 69,449 | SH | DFND | 1 4 | 69,449 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 109 | 1,272 | SH | DFND | 1 4 | 1,272 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,061 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 382 | 14,141 | SH | DFND | 1 | 14,141 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 675 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 405 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 835 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 559 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 626 | 91,715 | SH | DFND | 4 | 91,715 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 110 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,282 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 218 | 2,279 | SH | DFND | 4 | 2,279 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 74 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,123 | 35,224 | SH | DFND | 1 5 | 35,224 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 467 | 7,523 | SH | DFND | 1 4 | 7,523 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,443 | 41,000 | SH | DFND | 5 | 41,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 10,427 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 10,325 | 173,300 | SH | Put | DFND | 1 | 173,300 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 237 | 59,200 | SH | Call | DFND | 1 | 59,200 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 64 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,696 | 22,699 | SH | DFND | 1 | 22,699 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150,543 | 1,267,300 | SH | Call | DFND | 1 5 | 1,267,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,382 | 180,000 | SH | Put | DFND | 1 5 | 180,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 369 | 670 | SH | DFND | 1 4 | 670 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 368 | 34,099 | SH | DFND | 1 4 | 34,099 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 133 | 17,802 | SH | DFND | 4 | 17,802 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 5,656 | 3,823,000 | PRN | DFND | 1 | 3,823,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,420 | 31,959 | SH | DFND | 1 | 31,959 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,191 | 54,200 | SH | Put | DFND | 1 | 54,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,990 | 2,860 | SH | DFND | 1 4 | 2,860 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 259 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 515 | 15,723 | SH | DFND | 4 | 15,723 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 285 | 7,477 | SH | DFND | 1 4 5 | 7,477 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,018 | 152,761 | SH | DFND | 1 4 5 | 152,761 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 250 | 74,180 | SH | DFND | 1 | 74,180 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 253 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,561 | 4,676 | SH | DFND | 1 4 | 4,676 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 149 | 19,046 | SH | DFND | 4 | 19,046 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 429 | 39,884 | SH | DFND | 4 | 39,884 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,201 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 15,561 | 11,207,000 | PRN | DFND | 1 | 11,207,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,011 | 520,565 | SH | DFND | 1 4 5 | 520,565 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,398 | 1,525,500 | SH | Put | DFND | 1 | 1,525,500 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 210 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 253 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 413 | 22,902 | SH | DFND | 4 | 22,902 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 877 | 5,983 | SH | DFND | 1 4 5 | 5,983 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 390 | 18,722 | SH | DFND | 4 | 18,722 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,047 | 17,388 | SH | DFND | 1 4 | 17,388 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,525 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,205 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 124 | 15,288 | SH | DFND | 4 | 15,288 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,014 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,012 | 15,143 | SH | DFND | 1 | 15,143 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,645 | 28,506 | SH | DFND | 1 4 | 28,506 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 39,183 | 174,467 | SH | DFND | 1 4 5 | 174,467 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,334 | 35,432 | SH | DFND | 1 | 35,432 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,202 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,361 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 34 | 14,837 | SH | DFND | 4 | 14,837 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,102 | 47,801 | SH | DFND | 1 4 | 47,801 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 2,663 | 548,551 | SH | DFND | 1 4 | 548,551 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,095 | 202,400 | SH | Call | DFND | 1 | 202,400 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 1,610 | 297,600 | SH | Put | DFND | 1 | 297,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,967 | 16,879 | SH | DFND | 1 4 | 16,879 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 225 | 10,685 | SH | DFND | 4 | 10,685 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 424 | 24,470 | SH | DFND | 1 | 24,470 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,280 | 73,800 | SH | Put | DFND | 1 | 73,800 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,201 | 200,249 | SH | DFND | 1 4 | 200,249 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 8,917 | 425,000 | SH | Call | DFND | 1 | 425,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 8,917 | 425,000 | SH | Put | DFND | 1 | 425,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 337 | 922 | SH | DFND | 1 4 | 922 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 36 | 21,568 | SH | DFND | 4 | 21,568 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,384 | 266,508 | SH | DFND | 1 4 | 266,508 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,358 | 249,000 | SH | Call | DFND | 1 | 249,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,596 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 14,198 | 47,240 | SH | DFND | 4 5 | 47,240 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 77 | 81,051 | SH | DFND | 1 | 81,051 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,369 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 33 | 23,250 | SH | DFND | 4 | 23,250 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,230 | 131,874 | SH | DFND | 1 4 5 | 131,874 | 0 | 0 | |
APPLE INC | COM | 037833100 | 107,021 | 602,700 | SH | Call | DFND | 1 | 602,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 438,509 | 2,469,500 | SH | Put | DFND | 1 | 2,469,500 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 943 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 1,296 | 7,041 | SH | DFND | 4 | 7,041 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,830 | 41,404 | SH | DFND | 1 4 | 41,404 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 243 | 13,250 | SH | DFND | 5 | 13,250 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 458 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,273 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,468 | 126,884 | SH | DFND | 1 4 | 126,884 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,274 | 24,900 | SH | DFND | 5 | 24,900 | 0 | 0 | |
ARCH RESOURCES INC | NOTE 5.250%11/1 | 039389AB7 | 14,782 | 5,625,000 | PRN | DFND | 1 | 5,625,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 300 | 8,938 | SH | DFND | 4 | 8,938 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 49 | 13,131 | SH | DFND | 4 | 13,131 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 8,063 | 807,947 | SH | DFND | 1 | 807,947 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,184 | 66,148 | SH | DFND | 1 4 | 66,148 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 53 | 111,796 | SH | DFND | 4 | 111,796 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11,313 | 121,719 | SH | DFND | 1 | 121,719 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,403 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,545 | 72,916 | SH | DFND | 1 4 | 72,916 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 43,744 | 752,771 | SH | DFND | 5 | 752,771 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 920 | 9,725 | SH | DFND | 1 4 | 9,725 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,219 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,646 | 91,400 | SH | Put | DFND | 1 4 | 91,400 | 0 | 0 |
ARKO CORP | COM | 041242108 | 94 | 22,746 | SH | DFND | 4 | 22,746 | 0 | 0 | |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 9 | 16,307 | SH | DFND | 1 | 16,307 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 110 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3 | 169 | SH | DFND | 1 4 | 169 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 206 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 701 | 5,336 | SH | DFND | 1 4 | 5,336 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 548 | 11,511 | SH | DFND | 1 | 11,511 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 286 | 7,221 | SH | DFND | 4 | 7,221 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 244 | 2,736 | SH | DFND | 1 4 | 2,736 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,723 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,866 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 9 | 12,712 | SH | DFND | 4 | 12,712 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 229 | 10,147 | SH | DFND | 1 | 10,147 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,816 | 48,342 | SH | DFND | 1 | 48,342 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,621 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,862 | 66,300 | SH | Put | DFND | 1 | 66,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,658 | 67,386 | SH | DFND | 1 4 | 67,386 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,690 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,690 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 120 | 19,540 | SH | DFND | 1 4 | 19,540 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 67 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
ATERIAN INC | COM | 02156U101 | 39 | 21,960 | SH | DFND | 4 | 21,960 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 3,589 | 46,695 | SH | DFND | 4 5 | 46,695 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 80 | 154,246 | SH | DFND | 4 | 154,246 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 560 | 43,000 | SH | DFND | 5 | 43,000 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 652 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,032 | 112,741 | SH | DFND | 1 4 | 112,741 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 0 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 695 | 7,380 | SH | DFND | 1 | 7,380 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 2,833 | 111,000 | SH | DFND | 5 | 111,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 104 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 229 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 245 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,916 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 488 | 48,800 | SH | DFND | 1 | 48,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 986 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 0 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 137 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 152 | 1,866 | SH | DFND | 1 4 | 1,866 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,582 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 332 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 2,904 | 22,475 | SH | DFND | 4 | 22,475 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 421 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 309,124 | 1,492,826 | SH | DFND | 4 5 | 1,492,826 | 0 | 0 | |
AVNET INC | COM | 053807103 | 745 | 18,074 | SH | DFND | 1 | 18,074 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 312 | 4,363 | SH | DFND | 4 | 4,363 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,097 | 23,730 | SH | DFND | 1 | 23,730 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 527 | 5,240 | SH | DFND | 1 4 | 5,240 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 3,878 | 213,679 | SH | DFND | 4 | 213,679 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 1,032 | 101,965 | SH | DFND | 1 | 101,965 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 58 | 14,760 | SH | DFND | 4 | 14,760 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,411 | 117,014 | SH | DFND | 1 | 117,014 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,520 | 37,100 | SH | Call | DFND | 1 | 37,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 49,636 | 333,600 | SH | Put | DFND | 1 | 333,600 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,853 | 77,000 | SH | Call | DFND | 1 | 77,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 8,492 | 88,210 | SH | DFND | 1 | 88,210 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,444 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 225 | 3,302 | SH | DFND | 1 4 | 3,302 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 354 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 694 | 40,051 | SH | DFND | 4 | 40,051 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,580 | 135,800 | SH | DFND | 1 | 135,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 22,012 | 1,158,500 | SH | Put | DFND | 1 | 1,158,500 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 21,715 | 311,154 | SH | DFND | 4 5 | 311,154 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 15,158 | 217,200 | SH | Call | DFND | 1 | 217,200 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 5,353 | 76,700 | SH | Put | DFND | 1 | 76,700 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 4,900 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,181 | 115,198 | SH | DFND | 1 | 115,198 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11,350 | 411,100 | SH | Call | DFND | 1 | 411,100 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,655 | 204,800 | SH | Put | DFND | 1 | 204,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 429 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 679 | 2,700 | SH | DFND | 1 5 | 2,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 91 | 14,483 | SH | DFND | 1 4 | 14,483 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 765 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 2,612 | 324,476 | SH | DFND | 1 | 324,476 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 482 | 59,900 | SH | Call | DFND | 1 | 59,900 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 144 | 30,078 | SH | DFND | 4 | 30,078 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,695 | 49,214 | SH | DFND | 1 4 | 49,214 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,491 | 9,815 | SH | DFND | 1 4 | 9,815 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 227 | 6,336 | SH | DFND | 4 | 6,336 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 305 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 402 | 6,167 | SH | DFND | 1 4 5 | 6,167 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,070 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 42,946 | 718,513 | SH | DFND | 1 | 718,513 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 99/99/999 | 08975B117 | 20 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,346 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 385 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,447 | 160,500 | SH | Put | DFND | 1 | 160,500 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 646 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 68 | 52,534 | SH | DFND | 4 | 52,534 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,868 | 68,734 | SH | DFND | 1 4 | 68,734 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,224 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 36,900 | 153,800 | SH | Put | DFND | 1 | 153,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 688 | 7,790 | SH | DFND | 1 | 7,790 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,512 | 258,750 | SH | DFND | 1 4 | 258,750 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 17,796 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,206 | 146,606 | SH | DFND | 4 | 146,606 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,612 | 3,986 | SH | DFND | 1 4 | 3,986 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 2,386 | 141,573 | SH | DFND | 4 | 141,573 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,346 | 165,988 | SH | DFND | 4 | 165,988 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,312 | 45,786 | SH | DFND | 1 4 | 45,786 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 11,314 | 70,052 | SH | DFND | 1 5 | 70,052 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,423 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 11,952 | 74,000 | SH | Put | DFND | 1 | 74,000 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 15,326 | 10,325,000 | PRN | DFND | 1 | 10,325,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 3,859 | 3,615,000 | PRN | DFND | 1 | 3,615,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,882 | 141,829 | SH | DFND | 1 4 | 141,829 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,109 | 243,500 | SH | Call | DFND | 1 | 243,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,814 | 13,980 | SH | DFND | 1 4 | 13,980 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,718 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 283 | 5,700 | SH | DFND | 1 4 | 5,700 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 136 | 57,992 | SH | DFND | 4 | 57,992 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 4,612 | 3,125,000 | PRN | DFND | 1 | 3,125,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 451 | 8,306 | SH | DFND | 1 4 | 8,306 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 2,272 | 19,812 | SH | DFND | 4 | 19,812 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,466 | 34,515 | SH | DFND | 1 4 | 34,515 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,200 | 122,400 | SH | Call | DFND | 1 | 122,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,221 | 122,900 | SH | Put | DFND | 1 | 122,900 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,149 | 248,749 | SH | DFND | 1 5 | 248,749 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,316 | 78,900 | SH | Call | DFND | 1 5 | 78,900 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,721 | 223,100 | SH | Put | DFND | 1 | 223,100 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 60 | 12,305 | SH | DFND | 4 | 12,305 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,831 | 58,139 | SH | DFND | 1 4 5 | 58,139 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 68 | 13,381 | SH | DFND | 4 | 13,381 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,648 | 49,401 | SH | DFND | 4 5 | 49,401 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,353 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,353 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 2,476 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 5,496 | 552,908 | SH | DFND | 1 | 552,908 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,654 | 411,040 | SH | DFND | 1 4 | 411,040 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 68 | 19,423 | SH | DFND | 4 | 19,423 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 220 | 7,874 | SH | DFND | 1 4 | 7,874 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 420 | 8,151 | SH | DFND | 1 4 | 8,151 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 593 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 128 | 47,562 | SH | DFND | 4 | 47,562 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,915 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 170 | 320,326 | SH | DFND | 1 | 320,326 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 538 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 736 | 3,948 | SH | DFND | 1 | 3,948 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,226 | 152,099 | SH | DFND | 1 4 | 152,099 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,806 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 3,321 | 470,410 | SH | DFND | 1 5 | 470,410 | 0 | 0 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 58 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | |
CALERES INC | COM | 129500104 | 142 | 12,993 | SH | DFND | 4 | 12,993 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 195 | 15,363 | SH | DFND | 4 | 15,363 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,372 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 8,676 | 187,847 | SH | DFND | 4 5 | 187,847 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 9,530 | 201,700 | SH | Call | DFND | 1 | 201,700 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,376 | 200,637 | SH | DFND | 1 4 | 200,637 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 49,960 | 2,290,700 | SH | Call | DFND | 1 | 2,290,700 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,220 | 193,500 | SH | Put | DFND | 1 | 193,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 422 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,291 | 8,900 | SH | DFND | 1 5 | 8,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,353 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 78 | 14,971 | SH | DFND | 4 | 14,971 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,544 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 23 | 1,501 | SH | DFND | 4 | 1,501 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 185 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
CARLOTZ INC | COM CL A | 142552108 | 45 | 48,798 | SH | DFND | 4 | 48,798 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,216 | 209,525 | SH | DFND | 1 5 | 209,525 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 11,318 | 562,500 | SH | Call | DFND | 1 | 562,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 394 | 1,698 | SH | DFND | 1 5 | 1,698 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,854 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 314 | 2,728 | SH | DFND | 4 | 2,728 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,911 | 14,929 | SH | DFND | 1 | 14,929 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,689 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 35 | 11,649 | SH | DFND | 4 | 11,649 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 69 | 16,579 | SH | DFND | 4 | 16,579 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,171 | 5,844 | SH | DFND | 1 4 | 5,844 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,584 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 255 | 5,932 | SH | DFND | 1 | 5,932 | 0 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 225 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 982 | 162,876 | SH | SOLE | 162,876 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,631 | 12,511 | SH | DFND | 1 4 | 12,511 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 136 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 70 | 64,301 | SH | DFND | 1 | 64,301 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,177 | 321,509 | SH | DFND | 1 | 321,509 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 726 | 4,379 | SH | DFND | 1 4 | 4,379 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 52,313 | 1,045,000 | SH | DFND | 5 | 1,045,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,790 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 331 | 9,874 | SH | DFND | 4 5 | 9,874 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,767 | 97,500 | SH | Call | DFND | 1 | 97,500 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,546 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 132 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,936 | 239,249 | SH | DFND | 4 | 239,249 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,541 | 18,697 | SH | DFND | 4 5 | 18,697 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 101 | 38,245 | SH | DFND | 4 | 38,245 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,786 | 64,000 | SH | DFND | 5 | 64,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,623 | 129,800 | SH | Call | DFND | 1 | 129,800 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 202 | 9,007 | SH | DFND | 4 | 9,007 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 198 | 23,721 | SH | DFND | 4 | 23,721 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,332 | 62,522 | SH | DFND | 1 4 5 | 62,522 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 929 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 271 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,510 | 49,585 | SH | DFND | 1 4 | 49,585 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 25 | 1,226 | SH | DFND | 1 4 | 1,226 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,250 | 210,300 | SH | Call | DFND | 1 | 210,300 | 0 | 0 |
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 107 | 174,947 | SH | DFND | 1 | 174,947 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,089 | 3,619 | SH | DFND | 4 | 3,619 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 4,995 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 12,349 | 11,560,000 | PRN | DFND | 1 | 11,560,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 5,245 | 170,835 | SH | DFND | 1 5 | 170,835 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 24,296 | 791,400 | SH | Call | DFND | 1 5 | 791,400 | 0 | 0 |
CHEGG INC | COM | 163092109 | 2,456 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 10,264 | 10,383,000 | PRN | DFND | 1 | 10,383,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 236 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,016 | 77,744 | SH | DFND | 4 | 77,744 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,514 | 12,906 | SH | DFND | 4 5 | 12,906 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,963 | 84,900 | SH | Call | DFND | 1 | 84,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 27,401 | 233,500 | SH | Put | DFND | 1 | 233,500 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 3,727 | 63,200 | SH | DFND | 5 | 63,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 219 | 125 | SH | DFND | 1 4 | 125 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,819 | 30,100 | SH | DFND | 1 | 30,100 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 457 | 45,860 | SH | DFND | 1 | 45,860 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 10 | 10,151 | SH | DFND | 1 | 10,151 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,631 | 165,872 | SH | DFND | 1 | 165,872 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,159 | 41,883 | SH | DFND | 1 4 | 41,883 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 32,035 | 416,200 | SH | Put | DFND | 1 | 416,200 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,280 | 6,456 | SH | DFND | 1 4 | 6,456 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,019 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,148 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 401 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,629 | 5,971 | SH | DFND | 1 4 | 5,971 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,215 | 50,741 | SH | DFND | 1 4 5 | 50,741 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 29,169 | 569,705 | SH | DFND | 1 4 5 | 569,705 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,598 | 206,522 | SH | DFND | 4 5 | 206,522 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,020 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 49,248 | 815,500 | SH | Put | DFND | 1 | 815,500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 708 | 7,490 | SH | DFND | 1 | 7,490 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,471 | 36,700 | SH | Call | DFND | 1 | 36,700 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,157 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,496 | 199,265 | SH | DFND | 4 | 199,265 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 198 | 76,039 | SH | DFND | 4 | 76,039 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 361 | 6,926 | SH | DFND | 1 4 | 6,926 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 87 | 59,197 | SH | DFND | 4 | 59,197 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,250 | 97,075 | SH | DFND | 4 | 97,075 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 25,586 | 1,175,295 | SH | DFND | 4 5 | 1,175,295 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 45,811 | 2,104,300 | SH | Call | DFND | 1 | 2,104,300 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 50,944 | 2,340,100 | SH | Put | DFND | 1 | 2,340,100 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,482 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,152 | 16,548 | SH | DFND | 1 4 5 | 16,548 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 102 | 67,293 | SH | DFND | 4 | 67,293 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 19 | 19,176 | SH | DFND | 4 | 19,176 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,615 | 7,067 | SH | DFND | 1 4 | 7,067 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 268 | 23,340 | SH | DFND | 1 4 | 23,340 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 2,234 | 196,103 | SH | DFND | 4 5 | 196,103 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,856 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 355 | 12,824 | SH | DFND | 4 | 12,824 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2,425 | 77,548 | SH | DFND | 1 | 77,548 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 41 | 18,007 | SH | DFND | 4 | 18,007 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 796 | 10,239 | SH | DFND | 1 | 10,239 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 3,198 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 682 | 49,382 | SH | DFND | 1 4 5 | 49,382 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 19 | 24,287 | SH | DFND | 1 | 24,287 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,095 | 4,340 | SH | DFND | 1 4 | 4,340 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 211 | 5,212 | SH | DFND | 4 | 5,212 | 0 | 0 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 139 | 219,886 | SH | DFND | 1 | 219,886 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 6,359 | 659,660 | SH | DFND | 1 | 659,660 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,005 | 160,885 | SH | DFND | 1 | 160,885 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 215 | 12,142 | SH | DFND | 1 4 | 12,142 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,435 | 110,798 | SH | DFND | 1 4 | 110,798 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 52,449 | 1,042,100 | SH | Call | DFND | 1 | 1,042,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 103,197 | 2,050,400 | SH | Put | DFND | 1 | 2,050,400 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 251 | 3,657 | SH | DFND | 1 | 3,657 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 607 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 36 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,327 | 115,725 | SH | DFND | 1 4 | 115,725 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,855 | 515,000 | SH | Put | DFND | 1 | 515,000 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 103 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,076 | 48,700 | SH | Call | DFND | 1 | 48,700 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 4,430 | 1,326,241 | SH | DFND | 5 | 1,326,241 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 384 | 111,517 | SH | DFND | 4 | 111,517 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 5,429 | 671,100 | SH | Put | DFND | 1 | 671,100 | 0 | 0 |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 437 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 88 | 35,413 | SH | DFND | 4 | 35,413 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 4,837 | 34,118 | SH | DFND | 1 5 | 34,118 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 30,346 | 420,424 | SH | DFND | 1 4 | 420,424 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,347 | 129,500 | SH | Call | DFND | 1 | 129,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 40,421 | 560,000 | SH | Put | DFND | 1 | 560,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 80 | 24,591 | SH | DFND | 4 | 24,591 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,825 | 23,209 | SH | DFND | 1 5 | 23,209 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,050 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,797 | 212,000 | SH | DFND | 1 | 212,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 363 | 8,121 | SH | DFND | 1 4 | 8,121 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 86 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 105 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,005 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 7,164 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
COPART INC | COM | 217204106 | 456 | 5,891 | SH | DFND | 1 4 | 5,891 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 158 | 35,972 | SH | DFND | 4 | 35,972 | 0 | 0 | |
CORNING INC | COM | 219350105 | 410 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 256 | 20,250 | SH | DFND | 5 | 20,250 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 568 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 928 | 73,500 | SH | Put | DFND | 1 | 73,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,547 | 10,837 | SH | DFND | 1 4 5 | 10,837 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 721 | 7,646 | SH | DFND | 1 4 5 | 7,646 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 59,838 | 378,600 | SH | Call | DFND | 1 5 | 378,600 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 7,329 | 7,749,000 | PRN | DFND | 1 | 7,749,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 12,604 | 429,000 | SH | DFND | 5 | 429,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 35,779 | 1,217,800 | SH | Call | DFND | 1 | 1,217,800 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 2,906 | 98,900 | SH | Put | DFND | 1 | 98,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,326 | 121,151 | SH | DFND | 4 5 | 121,151 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,124 | 93,400 | SH | Call | DFND | 1 | 93,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,585 | 81,000 | SH | Put | DFND | 1 | 81,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 7,301 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 142 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 199 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,755 | 129,774 | SH | DFND | 1 4 | 129,774 | 0 | 0 | |
CUBESMART | COM | 229663109 | 378 | 14,143 | SH | DFND | 4 | 14,143 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 132 | 11,643 | SH | DFND | 4 | 11,643 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 8,122 | 196,557 | SH | DFND | 1 5 | 196,557 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 6,198 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
CUTERA INC | COM | 232109108 | 1,859 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 236 | 11,038 | SH | DFND | 1 | 11,038 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 374 | 4,017 | SH | DFND | 4 | 4,017 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,384 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 243 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 456 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 69 | 33,248 | SH | DFND | 1 4 | 33,248 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,817 | 35,200 | SH | DFND | 5 | 35,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,388 | 39,146 | SH | DFND | 1 4 5 | 39,146 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,160 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 16,451 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 220 | 29,346 | SH | DFND | 1 4 5 | 29,346 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,478 | 94,453 | SH | DFND | 4 | 94,453 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,783 | 21,820 | SH | DFND | 4 5 | 21,820 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8,460 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 8,906 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 122 | 12,453 | SH | DFND | 1 | 12,453 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 323 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 106 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 84 | 135,500 | SH | DFND | 1 | 135,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 178 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,714 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 363 | 53,880 | SH | DFND | 1 4 | 53,880 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 233 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 582 | 425,000 | SH | Call | DFND | 1 | 425,000 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 97 | 15,019 | SH | DFND | 4 | 15,019 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,625 | 218,511 | SH | DFND | 1 4 5 | 218,511 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,709 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 16,757 | 32,092 | SH | DFND | 4 5 | 32,092 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9,236 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,430 | 1,202,000 | PRN | DFND | 1 | 1,202,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 283 | 2,074 | SH | DFND | 1 4 | 2,074 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 11,089 | 1,349,461 | SH | DFND | 4 5 | 1,349,461 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 11,953 | 1,434,900 | SH | Call | DFND | 1 | 1,434,900 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 833 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,581 | 65,602 | SH | DFND | 1 5 | 65,602 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,356 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,356 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 6,510 | 276,542 | SH | DFND | 1 | 276,542 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 18,225 | 774,200 | SH | Call | DFND | 1 | 774,200 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 30,305 | 1,287,400 | SH | Put | DFND | 1 | 1,287,400 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 11,450 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 341 | 15,518 | SH | DFND | 1 4 | 15,518 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 616 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 34,157 | 34,123,000 | PRN | DFND | 1 | 34,123,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,486 | 2,635,000 | PRN | DFND | 1 | 2,635,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 32,391 | 209,123 | SH | DFND | 1 4 5 | 209,123 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,950 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 222,716 | 1,437,900 | SH | Put | DFND | 1 | 1,437,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,648 | 13,702 | SH | DFND | 1 4 | 13,702 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 275 | 2,883 | SH | DFND | 1 | 2,883 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 211 | 1,835 | SH | DFND | 4 | 1,835 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 217 | 9,988 | SH | DFND | 4 | 9,988 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 479 | 3,482 | SH | DFND | 4 5 | 3,482 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,503 | 19,714 | SH | DFND | 1 4 | 19,714 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,840 | 50,068 | SH | DFND | 1 4 5 | 50,068 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,001 | 105,800 | SH | Call | DFND | 1 | 105,800 | 0 | 0 |
DOW INC | COM | 260557103 | 2,269 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 855 | 17,047 | SH | DFND | 1 | 17,047 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 7,715 | 153,900 | SH | Put | DFND | 1 | 153,900 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 113 | 12,652 | SH | DFND | 4 | 12,652 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 557 | 41,809 | SH | DFND | 4 5 | 41,809 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,750 | 71,300 | SH | Call | DFND | 1 | 71,300 | 0 | 0 |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,847 | 35,975 | SH | DFND | 4 | 35,975 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 550 | 10,625 | SH | DFND | 1 4 | 10,625 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 132 | 18,711 | SH | DFND | 4 | 18,711 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7,340 | 358,218 | SH | DFND | 4 | 358,218 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,414 | 17,500 | SH | DFND | 1 5 | 17,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,764 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
DURECT CORP | COM | 266605104 | 869 | 917,253 | SH | DFND | 4 5 | 917,253 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 295 | 31,877 | SH | DFND | 1 4 | 31,877 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 900 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 141 | 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 | 428 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,689 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 428 | 38,000 | SH | Put | DFND | 1 | 38,000 | 0 | 0 |
EARGO INC | COM | 270087109 | 49 | 19,805 | SH | DFND | 4 | 19,805 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 214 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 333 | 2,909 | SH | DFND | 1 4 | 2,909 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,856 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 73 | 1,092 | SH | DFND | 1 5 | 1,092 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 9,310 | 140,000 | SH | Put | DFND | 1 5 | 140,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,759 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 270 | 56,666 | SH | DFND | 4 | 56,666 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,471 | 50,852 | SH | DFND | 4 | 50,852 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,014 | 46,160 | SH | DFND | 1 4 | 46,160 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,986 | 74,800 | SH | Put | DFND | 1 | 74,800 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 217 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,128 | 47,300 | SH | DFND | 1 4 5 | 47,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,784 | 106,400 | SH | Call | DFND | 1 | 106,400 | 0 | 0 |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 9 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 74 | 16,135 | SH | DFND | 4 | 16,135 | 0 | 0 | |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 198 | 153,871 | SH | DFND | 1 | 153,871 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 750 | 75,513 | SH | DFND | 1 | 75,513 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 111 | 17,398 | SH | DFND | 4 | 17,398 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,746 | 63,423 | SH | DFND | 4 5 | 63,423 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 472 | 50,477 | SH | DFND | 1 4 | 50,477 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,394 | 256,000 | SH | Call | DFND | 1 | 256,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,175 | 67,924 | SH | DFND | 1 4 | 67,924 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,478 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 303 | 189,539 | SH | DFND | 4 | 189,539 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 92 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,700 | 206,527 | SH | DFND | 5 | 206,527 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6,680 | 633,002 | SH | DFND | 4 | 633,002 | 0 | 0 | |
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 110 | 261,458 | SH | DFND | 1 | 261,458 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 193 | 56,786 | SH | DFND | 4 | 56,786 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,816 | 29,267 | SH | DFND | 1 4 5 | 29,267 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,427 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,953 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,843 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 390 | 1,241 | SH | DFND | 4 | 1,241 | 0 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 143 | 137,834 | SH | DFND | 1 | 137,834 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 2,148 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,843 | 279,023 | SH | DFND | 1 4 | 279,023 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 238 | 5,683 | SH | DFND | 4 | 5,683 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 398 | 9,293 | SH | DFND | 4 | 9,293 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 785 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 524 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 117 | 52,963 | SH | DFND | 4 | 52,963 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2,505 | 38,433 | SH | DFND | 4 | 38,433 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 946 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 0 | 54,600 | SH | Call | DFND | 1 | 54,600 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 368 | 5,984 | SH | DFND | 4 | 5,984 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 264 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,386 | 94,990 | SH | DFND | 4 | 94,990 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 7,749 | 5,777,000 | PRN | DFND | 1 | 5,777,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 164 | 20,181 | SH | DFND | 4 | 20,181 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 7,884 | 120,694 | SH | DFND | 1 4 5 | 120,694 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 746 | 5,492 | SH | DFND | 1 5 | 5,492 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 163 | 12,945 | SH | DFND | 4 | 12,945 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,279 | 29,280 | SH | DFND | 1 5 | 29,280 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,487 | 96,200 | SH | Call | DFND | 1 | 96,200 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,160 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 555 | 570,000 | PRN | DFND | 1 | 570,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 2,038 | 1,983,000 | PRN | DFND | 1 | 1,983,000 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 88 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 77 | 88,000 | SH | Put | DFND | 1 | 88,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,012 | 12,894 | SH | DFND | 4 5 | 12,894 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 181 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 509 | 38,821 | SH | DFND | 1 4 | 38,821 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 350 | 3,197 | SH | DFND | 4 | 3,197 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,412 | 23,076 | SH | DFND | 1 4 | 23,076 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,761 | 192,200 | SH | Call | DFND | 1 | 192,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 46,810 | 765,000 | SH | Put | DFND | 1 | 765,000 | 0 | 0 |
F N B CORP | COM | 302520101 | 302 | 40,123 | SH | DFND | 1 4 | 40,123 | 0 | 0 | |
F5 INC | COM | 315616102 | 347 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 350 | 2,521,251 | SH | DFND | 1 | 2,521,251 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 203 | 102,029 | SH | DFND | 1 | 102,029 | 0 | 0 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 113 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,257 | 70,816 | SH | DFND | 4 5 | 70,816 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 751 | 22,797 | SH | DFND | 1 4 5 | 22,797 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,969 | 14,444 | SH | DFND | 5 | 14,444 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 537 | 2,403 | SH | DFND | 1 4 | 2,403 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 7,768 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,162 | 53,221 | SH | DFND | 5 | 53,221 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,397 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 6,234 | 1,003,900 | SH | Put | DFND | 1 | 1,003,900 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 72 | 11,723 | SH | DFND | 4 | 11,723 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,671 | 188,365 | SH | DFND | 1 4 | 188,365 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,886 | 43,300 | SH | DFND | 5 | 43,300 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 21 | 33,872 | SH | DFND | 1 | 33,872 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,321 | 135,491 | SH | DFND | 1 | 135,491 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 893 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 157 | 17,422 | SH | DFND | 1 4 | 17,422 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 460 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 202 | 7,399 | SH | DFND | 1 | 7,399 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 229 | 27,662 | SH | DFND | 1 4 | 27,662 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 207 | 6,140 | SH | DFND | 1 4 | 6,140 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 5,112 | 325,000 | SH | Put | DFND | 1 | 325,000 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 41 | 12,260 | SH | DFND | 4 | 12,260 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 901 | 6,564 | SH | DFND | 1 | 6,564 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 4,120 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 256 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 252 | 11,044 | SH | DFND | 4 | 11,044 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,510 | 54,359 | SH | DFND | 4 | 54,359 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,397 | 196,314 | SH | DFND | 1 4 | 196,314 | 0 | 0 | |
FLEXSHARES TR | ESG & CM HI YLD | 33939L589 | 4,958 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 108 | 57,668 | SH | DFND | 4 | 57,668 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 801 | 28,312 | SH | DFND | 1 4 | 28,312 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 436 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,830 | 88,099 | SH | DFND | 1 4 5 | 88,099 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,145 | 344,000 | SH | Call | DFND | 1 | 344,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 255 | 1,402 | SH | DFND | 1 4 | 1,402 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 27 | 44,769 | SH | DFND | 1 | 44,769 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 869 | 89,539 | SH | DFND | 1 | 89,539 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 63,277 | 2,188,000 | SH | DFND | 1 5 | 2,188,000 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,672 | 168,008 | SH | DFND | 1 | 168,008 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 259 | 2,142 | SH | DFND | 1 | 2,142 | 0 | 0 | |
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 1,218 | 1,581,250 | SH | DFND | 1 | 1,581,250 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 310 | 17,736 | SH | DFND | 1 4 | 17,736 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,380 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 3,690 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 22,606 | 672,115 | SH | DFND | 1 4 | 672,115 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,427 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 695 | 5,024 | SH | DFND | 1 4 | 5,024 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 512 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 840 | 56,250 | SH | DFND | 4 | 56,250 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,250 | 37,319 | SH | DFND | 1 5 | 37,319 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,697 | 40,677 | SH | DFND | 1 4 5 | 40,677 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,046 | 73,000 | SH | Call | DFND | 1 | 73,000 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 3,001 | 268,458 | SH | DFND | 4 | 268,458 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 22 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 154 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 435 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 1,552 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 392 | 36,569 | SH | DFND | 1 4 | 36,569 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 1,692 | 204,312 | SH | DFND | 4 | 204,312 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 148 | 11,278 | SH | DFND | 4 | 11,278 | 0 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 165 | 274,719 | SH | DFND | 1 | 274,719 | 0 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 4,880 | 499,025 | SH | DFND | 1 | 499,025 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,314 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 422 | 8,920 | SH | DFND | 1 4 | 8,920 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 216 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 0 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 0 | 213,100 | SH | Put | DFND | 1 | 213,100 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 68 | 26,609 | SH | DFND | 4 | 26,609 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 18 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 19 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 19 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 32 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 148 | 18,909 | SH | DFND | 4 | 18,909 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,759 | 10,682 | SH | DFND | 1 4 | 10,682 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 13,971 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 600 | 11,120 | SH | DFND | 4 5 | 11,120 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,256 | 63,899 | SH | DFND | 1 4 | 63,899 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,574 | 33,371 | SH | DFND | 1 4 | 33,371 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 51 | 17,495 | SH | DFND | 4 | 17,495 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 670 | 4,782 | SH | DFND | 1 | 4,782 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 99 | 52,811 | SH | DFND | 4 | 52,811 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 135 | 37,136 | SH | DFND | 4 | 37,136 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 61 | 37,203 | SH | DFND | 4 | 37,203 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 379 | 88,500 | SH | Call | DFND | 1 | 88,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 29,938 | 412,311 | SH | DFND | 1 5 | 412,311 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,597 | 214,800 | SH | Call | DFND | 1 | 214,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 34,838 | 479,800 | SH | Put | DFND | 1 | 479,800 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,011 | 22,749 | SH | DFND | 1 | 22,749 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 667 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,853 | 41,700 | SH | Put | DFND | 1 | 41,700 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 582 | 19,892 | SH | DFND | 1 | 19,892 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 255 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,814 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 316 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,712 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,994 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,607 | 70,400 | SH | Put | DFND | 1 | 70,400 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 309 | 10,750 | SH | DFND | 4 | 10,750 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 169 | 222,215 | SH | DFND | 1 4 | 222,215 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 32 | 27,900 | SH | Call | DFND | 1 | 27,900 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 60 | 51,300 | SH | Put | DFND | 1 | 51,300 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 349 | 7,460 | SH | DFND | 1 4 | 7,460 | 0 | 0 | |
GMS INC | COM | 36251C103 | 223 | 3,707 | SH | DFND | 1 | 3,707 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 241 | 5,475 | SH | DFND | 4 | 5,475 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 179 | 30,383 | SH | DFND | 4 | 30,383 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,316 | 97,300 | SH | Put | DFND | 1 | 97,300 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 2,148 | 355,098 | SH | DFND | 1 5 | 355,098 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 4,337 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 756 | 23,141 | SH | DFND | 1 | 23,141 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,281 | 39,200 | SH | Put | DFND | 1 | 39,200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 589 | 28,431 | SH | DFND | 1 4 | 28,431 | 0 | 0 | |
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 266 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 163 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 95 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 303 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 32 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 3,050 | 299,042 | SH | DFND | 1 | 299,042 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 43 | 31,250 | SH | DFND | 1 | 31,250 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 293 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 382 | 201,855 | SH | DFND | 1 | 201,855 | 0 | 0 | |
GORES METROPOULOS II INC | CL A | 382873107 | 4,463 | 447,595 | SH | DFND | 1 | 447,595 | 0 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 40 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 622 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 374 | 30,074 | SH | DFND | 1 | 30,074 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 849 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 213 | 12,498 | SH | DFND | 4 | 12,498 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 4,055 | 3,019,000 | PRN | DFND | 1 | 3,019,000 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 2,783 | 245,000 | SH | DFND | 5 | 245,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,386 | 13,853 | SH | DFND | 1 | 13,853 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,171 | 61,700 | SH | Call | DFND | 1 | 61,700 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,951 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 39 | 39,000 | PRN | DFND | 1 | 39,000 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 6,658 | 5,674,000 | PRN | DFND | 1 | 5,674,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,262 | 28,731 | SH | DFND | 1 5 | 28,731 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3,547 | 3,032,000 | PRN | DFND | 1 | 3,032,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,545 | 19,282 | SH | DFND | 1 4 | 19,282 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 286 | 7,944 | SH | DFND | 1 4 | 7,944 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 332 | 8,250 | SH | DFND | 5 | 8,250 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,247 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 5,456 | 351,509 | SH | DFND | 1 4 5 | 351,509 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 108 | 12,332 | SH | DFND | 1 4 | 12,332 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 10,713 | 288,092 | SH | DFND | 4 5 | 288,092 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,292 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 96 | 16,676 | SH | DFND | 4 | 16,676 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4,565 | 1,110,800 | SH | Call | DFND | 1 | 1,110,800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,160 | 11,396 | SH | DFND | 1 5 | 11,396 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 180 | 249,442 | SH | DFND | 1 | 249,442 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,942 | 73,729 | SH | DFND | 1 4 5 | 73,729 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,249 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 21,890 | 85,200 | SH | Put | DFND | 1 | 85,200 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,799 | 83,813 | SH | DFND | 1 5 | 83,813 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,703 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 7 | 19,635 | SH | DFND | 1 | 19,635 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 202 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 774 | 78,308 | SH | DFND | 1 | 78,308 | 0 | 0 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 132 | 151,000 | PRN | DFND | 1 | 151,000 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 124 | 10,611 | SH | DFND | 4 | 10,611 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 81 | 29,457 | SH | DFND | 4 | 29,457 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,374 | 260,040 | SH | DFND | 1 | 260,040 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,814 | 527,300 | SH | Call | DFND | 1 | 527,300 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 1,905 | 208,600 | SH | Put | DFND | 1 | 208,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 278 | 3,042 | SH | DFND | 4 | 3,042 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,050 | 122,253 | SH | DFND | 1 4 | 122,253 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 17,573 | 1,634,700 | SH | DFND | 1 | 1,634,700 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 235 | 12,235 | SH | DFND | 1 4 | 12,235 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 638 | 39,900 | SH | DFND | 5 | 39,900 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,017 | 63,600 | SH | Call | DFND | 1 | 63,600 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 681 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 131 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 1,165 | 295,000 | SH | DFND | 1 | 295,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 218 | 8,936 | SH | DFND | 1 | 8,936 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,090 | 33,950 | SH | DFND | 5 | 33,950 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,292 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 580 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 97 | 14,045 | SH | DFND | 4 | 14,045 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 287 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 796 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,412 | 72,295 | SH | DFND | 1 4 | 72,295 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 64,500 | SH | Put | DFND | 1 | 64,500 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 108 | 11,266 | SH | DFND | 4 | 11,266 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 219 | 4,182 | SH | DFND | 1 4 | 4,182 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 5,192 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 18 | 19,000 | PRN | DFND | 1 | 19,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 754 | 8,953 | SH | DFND | 1 | 8,953 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,410 | 6,768 | SH | DFND | 1 | 6,768 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11,064 | 23,853 | SH | DFND | 1 5 | 23,853 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,895 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 472 | 1,025,000 | SH | DFND | 1 | 1,025,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 511 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 219 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,643 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,657 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 12 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 983 | 208,700 | SH | Call | DFND | 1 | 208,700 | 0 | 0 |
HYRECAR INC | COM | 44916T107 | 35 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 2,303 | 48,600 | SH | DFND | 4 | 48,600 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 166 | 15,737 | SH | DFND | 4 | 15,737 | 0 | 0 | |
IAA INC | COM | 449253103 | 179 | 5,864 | SH | DFND | 1 4 | 5,864 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,266 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 3,097 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 6,473 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 13 | 26,084 | SH | DFND | 4 | 26,084 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,587 | 2,481 | SH | DFND | 1 4 5 | 2,481 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,924 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,489 | 48,600 | SH | DFND | 1 5 | 48,600 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 125 | 110,000 | PRN | DFND | 4 | 110,000 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 150 | 34,158 | SH | DFND | 1 | 34,158 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 65 | 1,285 | SH | DFND | 1 4 | 1,285 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 220 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 17 | 19,520 | SH | DFND | 1 | 19,520 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 972 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 221 | 16,951 | SH | DFND | 4 | 16,951 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 234 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 99 | 19,817 | SH | DFND | 1 4 5 | 19,817 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 23,939 | 386,931 | SH | DFND | 4 5 | 386,931 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,547 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,815 | 45,500 | SH | Put | DFND | 1 | 45,500 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 20,166 | 5,450,314 | SH | DFND | 1 | 5,450,314 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 11,471 | 665,000 | SH | DFND | 5 | 665,000 | 0 | 0 | |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 4,788 | 3,913,000 | PRN | DFND | 1 | 3,913,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 731 | 6,857 | SH | DFND | 1 | 6,857 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 30 | 19,000 | PRN | DFND | 1 | 19,000 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 2,254 | 2,069,000 | PRN | DFND | 1 | 2,069,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 73 | 71,000 | PRN | DFND | 1 | 71,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 304 | 1,142 | SH | DFND | 1 5 | 1,142 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,966 | 4,489,000 | PRN | DFND | 1 | 4,489,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 201 | 3,374 | SH | DFND | 4 | 3,374 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 7,582 | 6,912,000 | PRN | DFND | 1 | 6,912,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,589 | 343,428 | SH | DFND | 1 4 5 | 343,428 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24,632 | 478,300 | SH | Call | DFND | 1 | 478,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 54,889 | 1,065,800 | SH | Put | DFND | 1 | 1,065,800 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,611 | 13,622 | SH | DFND | 1 | 13,622 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,045 | 76,500 | SH | Put | DFND | 1 | 76,500 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 404 | 10,881 | SH | DFND | 4 | 10,881 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 199 | 27,781 | SH | DFND | 4 | 27,781 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 920 | 56,500 | SH | Put | DFND | 1 | 56,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 307 | 3,582 | SH | DFND | 4 | 3,582 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,977 | 27,713 | SH | DFND | 1 4 5 | 27,713 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,246 | 16,802 | SH | DFND | 1 4 5 | 16,802 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,380 | 62,700 | SH | Put | DFND | 1 | 62,700 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 971 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 194 | 29,828 | SH | DFND | 4 | 29,828 | 0 | 0 | |
INTUIT | COM | 461202103 | 263 | 774 | SH | DFND | 4 | 774 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,461 | 37,675 | SH | DFND | 1 4 5 | 37,675 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,569 | 75,522 | SH | DFND | 4 | 75,522 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 849 | 43,000 | SH | DFND | 1 4 | 43,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 9,875 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,328 | 129,841 | SH | DFND | 1 4 | 129,841 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 12,215 | 158,700 | SH | Call | DFND | 1 | 158,700 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 19,050 | 247,500 | SH | Put | DFND | 1 | 247,500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,210 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,210 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 421 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,754 | 90,652 | SH | DFND | 4 | 90,652 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 278 | 12,097 | SH | DFND | 1 | 12,097 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 313,986 | 789,207 | SH | DFND | 1 4 5 | 789,207 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85,140 | 214,000 | SH | Call | DFND | 1 | 214,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,204,751 | 5,541,663 | SH | Put | DFND | 1 4 4 5 | 5,541,663 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 259 | 17,122 | SH | DFND | 1 | 17,122 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,003 | 118,116 | SH | DFND | 4 5 | 118,116 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,339 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,354 | 2,615,000 | PRN | DFND | 1 | 2,615,000 | 0 | 0 | |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 496 | 76,440 | SH | DFND | 1 | 76,440 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 307 | 16,056 | SH | DFND | 1 5 | 16,056 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,572 | 239,500 | SH | Call | DFND | 1 | 239,500 | 0 | 0 |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 3,699 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 7,027 | 1,540,925 | SH | DFND | 1 5 | 1,540,925 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,326 | 290,800 | SH | Call | DFND | 1 5 | 290,800 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 15,491 | 3,397,200 | SH | Put | DFND | 1 5 | 3,397,200 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,581 | 16,235 | SH | DFND | 1 | 16,235 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,041 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 69 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,099 | 111,300 | SH | Call | DFND | 1 | 111,300 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,707 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 367 | 5,573 | SH | DFND | 1 | 5,573 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,805 | 34,500 | SH | DFND | 5 | 34,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,078 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 3,506 | 67,000 | SH | Put | DFND | 1 | 67,000 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 2,709 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 0 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 740 | 63,500 | SH | Call | DFND | 1 | 63,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 3,602 | 3,245,000 | PRN | DFND | 1 | 3,245,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 8,455 | 7,450,000 | PRN | DFND | 1 | 7,450,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,811 | 64,531 | SH | DFND | 1 | 64,531 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30,877 | 1,100,000 | SH | Call | DFND | 1 | 1,100,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 817 | 12,204 | SH | DFND | 1 4 | 12,204 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,205 | 152,400 | SH | Put | DFND | 1 | 152,400 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 917 | 42,647 | SH | DFND | 1 | 42,647 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,445 | 67,200 | SH | Put | DFND | 1 | 67,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,519 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35,195 | 237,500 | SH | Put | DFND | 1 | 237,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,300 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 80,500 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,504 | 314,500 | SH | DFND | 5 | 314,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 56,052 | 1,532,300 | SH | Call | DFND | 1 | 1,532,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 76,723 | 2,097,400 | SH | Put | DFND | 1 4 | 2,097,400 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,930 | 13,884 | SH | DFND | 4 | 13,884 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,827 | 59,623 | SH | DFND | 4 | 59,623 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,591 | 13,949 | SH | DFND | 4 | 13,949 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 422 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,076 | 664,900 | SH | Call | DFND | 1 | 664,900 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 635 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 230 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,461 | 120,231 | SH | DFND | 1 | 120,231 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,402 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 452,922 | 5,205,400 | SH | Put | DFND | 1 | 5,205,400 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 528 | 3,987 | SH | DFND | 4 | 3,987 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 72,886 | 550,000 | SH | Call | DFND | 1 | 550,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 129,870 | 980,000 | SH | Put | DFND | 1 | 980,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 17 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,484 | 81,800 | SH | Call | DFND | 1 | 81,800 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 39,055 | 255,900 | SH | Put | DFND | 1 | 255,900 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,302 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,952 | 54,575 | SH | DFND | 1 | 54,575 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 81,010 | 742,800 | SH | Call | DFND | 1 | 742,800 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 254,786 | 2,336,200 | SH | Put | DFND | 1 | 2,336,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,406 | 56,000 | SH | DFND | 5 | 56,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,448 | 412,400 | SH | Put | DFND | 1 | 412,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,769 | 752,700 | SH | DFND | 1 4 | 752,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,655 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 106,532 | 2,180,800 | SH | Put | DFND | 1 | 2,180,800 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,980 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,777 | 104,200 | SH | Call | DFND | 1 | 104,200 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,777 | 104,200 | SH | Put | DFND | 1 | 104,200 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 355 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 618 | 4,243 | SH | DFND | 4 | 4,243 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,410 | 20,725 | SH | DFND | 1 4 | 20,725 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,201 | 30,447 | SH | DFND | 4 | 30,447 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,820 | 5,956 | SH | DFND | 4 | 5,956 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,028 | 53,763 | SH | DFND | 4 | 53,763 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 393 | 4,740 | SH | DFND | 4 | 4,740 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 170,762 | 767,644 | SH | DFND | 1 4 5 | 767,644 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137,496 | 618,100 | SH | Call | DFND | 1 | 618,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 452,158 | 2,032,629 | SH | Put | DFND | 1 4 4 5 | 2,032,629 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,330 | 30,157 | SH | DFND | 4 | 30,157 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 315 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,161 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 9,032 | 356,669 | SH | DFND | 4 | 356,669 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,860 | 36,856 | SH | DFND | 4 | 36,856 | 0 | 0 | |
JABIL INC | COM | 466313103 | 429 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,080 | 35,426 | SH | DFND | 1 4 | 35,426 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 121 | 117,650 | SH | DFND | 1 | 117,650 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 4,283 | 439,308 | SH | DFND | 1 | 439,308 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,528 | 2,227,000 | PRN | DFND | 1 | 2,227,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 806 | 10,505 | SH | DFND | 1 4 | 10,505 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,268 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 302 | 17,507 | SH | DFND | 1 4 | 17,507 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,172 | 31,000 | SH | DFND | 1 5 | 31,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 16,957 | 242,000 | SH | Call | DFND | 1 | 242,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,832 | 97,500 | SH | Put | DFND | 1 | 97,500 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 279 | 15,340 | SH | DFND | 4 | 15,340 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 280 | 40,200 | SH | DFND | 1 4 | 40,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,752 | 127,155 | SH | DFND | 1 4 | 127,155 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,110 | 123,400 | SH | Put | DFND | 1 | 123,400 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,805 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 503 | 11,082 | SH | DFND | 1 5 | 11,082 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,975 | 109,500 | SH | Call | DFND | 1 | 109,500 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 29,266 | 644,200 | SH | Put | DFND | 1 | 644,200 | 0 | 0 |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 4,942 | 5,350,000 | PRN | DFND | 1 | 5,350,000 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 9,162 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,864 | 18,084 | SH | DFND | 1 4 | 18,084 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,336 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 215 | 6,019 | SH | DFND | 1 | 6,019 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 214 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 21 | 43,002 | SH | DFND | 4 | 43,002 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 175 | 26,623 | SH | DFND | 1 | 26,623 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 2,171 | 330,000 | SH | Put | DFND | 1 | 330,000 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 146 | 23,452 | SH | DFND | 4 | 23,452 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,137 | 92,373 | SH | DFND | 4 5 | 92,373 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 512 | 4,024 | SH | DFND | 1 4 | 4,024 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 839 | 50,200 | SH | DFND | 1 | 50,200 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,714 | 485,976 | SH | DFND | 1 | 485,976 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 222 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 196 | 22,423 | SH | DFND | 1 4 | 22,423 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,017 | 64,100 | SH | Call | DFND | 1 | 64,100 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 189 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 224 | 1,876 | SH | DFND | 4 | 1,876 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 380 | 6,396 | SH | DFND | 1 | 6,396 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 385 | 16,161 | SH | DFND | 1 4 | 16,161 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 198 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 205 | 4,005 | SH | DFND | 1 | 4,005 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 242 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 105 | 66,001 | SH | DFND | 4 | 66,001 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,834 | 132,476 | SH | DFND | 1 4 | 132,476 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 24,518 | 671,900 | SH | Call | DFND | 1 | 671,900 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 17,044 | 467,100 | SH | Put | DFND | 1 | 467,100 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 7,933 | 155,853 | SH | DFND | 4 | 155,853 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 12,339 | 459,537 | SH | DFND | 4 | 459,537 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,062 | 54,723 | SH | DFND | 1 | 54,723 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 113 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,086 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 953 | 27,266 | SH | DFND | 1 4 5 | 27,266 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 61 | 11,563 | SH | DFND | 4 | 11,563 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,835 | 329,149 | SH | DFND | 1 4 | 329,149 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,942 | 549,300 | SH | Call | DFND | 1 | 549,300 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,059 | 500,500 | SH | Put | DFND | 1 | 500,500 | 0 | 0 |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 1,495 | 2,138,430 | SH | DFND | 1 | 2,138,430 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,359 | 39,200 | SH | DFND | 1 | 39,200 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 813 | 26,902 | SH | DFND | 1 4 | 26,902 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 262 | 1,758 | SH | DFND | 4 | 1,758 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 414 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 95 | 10,037 | SH | DFND | 4 | 10,037 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 590 | 15,666 | SH | DFND | 1 | 15,666 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 27,948 | 742,500 | SH | Call | DFND | 1 5 | 742,500 | 0 | 0 |
LATCH INC | COM | 51818V106 | 662 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 2,839 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 |
LATCH INC | COM | 51818V106 | 681 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 294 | 4,545 | SH | DFND | 1 4 | 4,545 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,888 | 10,503 | SH | DFND | 1 4 | 10,503 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,923 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 515 | 88,981 | SH | DFND | 4 | 88,981 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 17 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,781 | 43,274 | SH | DFND | 1 | 43,274 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 231 | 4,179 | SH | DFND | 4 | 4,179 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 430 | 37,586 | SH | DFND | 1 4 | 37,586 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 571 | 5,209 | SH | DFND | 1 4 | 5,209 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 55 | 10,329 | SH | DFND | 4 | 10,329 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 98 | 18,667 | SH | DFND | 4 | 18,667 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,030 | 34,204 | SH | DFND | 1 | 34,204 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,324 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 249 | 167,000 | PRN | DFND | 1 | 167,000 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 817 | 82,008 | SH | DFND | 1 | 82,008 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,504 | 151,000 | SH | Put | DFND | 1 | 151,000 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 387 | 5,267 | SH | DFND | 4 | 5,267 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,728 | 24,356 | SH | DFND | 1 | 24,356 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,425 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 38,671 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 134 | 40,868 | SH | DFND | 4 5 | 40,868 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 713 | 5,122 | SH | DFND | 1 4 | 5,122 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 580 | 8,496 | SH | DFND | 1 | 8,496 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,727 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 2,771 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 0 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 301 | 1,598 | SH | DFND | 1 4 | 1,598 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 378 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 447 | 8,366 | SH | DFND | 1 4 | 8,366 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 970 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 219 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,868 | 150,468 | SH | DFND | 1 4 | 150,468 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 598 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,789 | 98,500 | SH | Put | DFND | 1 | 98,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 12,579 | 9,500,000 | PRN | DFND | 1 | 9,500,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 3,489 | 1,933,000 | PRN | DFND | 1 | 1,933,000 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 2,550 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,046 | 57,292 | SH | DFND | 1 5 | 57,292 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 7,045 | 8,312,000 | PRN | DFND | 1 | 8,312,000 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 1,718 | 1,496,000 | PRN | DFND | 1 | 1,496,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 278 | 4,630 | SH | DFND | 1 | 4,630 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 360 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 169 | 198,983 | SH | DFND | 1 | 198,983 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 58 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,089 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,112 | 20,023 | SH | DFND | 4 5 | 20,023 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 238 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,020 | 8,651 | SH | DFND | 1 4 | 8,651 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 677 | 120,133 | SH | DFND | 4 | 120,133 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 288 | 231,000 | PRN | DFND | 1 | 231,000 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 836 | 120,651 | SH | DFND | 5 | 120,651 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 85 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 6,462 | 152,203 | SH | DFND | 1 4 | 152,203 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 9,401 | 220,000 | SH | Call | DFND | 1 | 220,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 15,276 | 357,500 | SH | Put | DFND | 1 | 357,500 | 0 | 0 |
MACERICH CO | COM | 554382101 | 354 | 43,256 | SH | DFND | 4 | 43,256 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 271 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 271 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 721 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 157 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 4,375 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 395 | 28,886 | SH | DFND | 4 | 28,886 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 74 | 37,732 | SH | DFND | 4 | 37,732 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,373 | 89,538 | SH | DFND | 1 4 | 89,538 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 89 | 10,870 | SH | DFND | 4 | 10,870 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 5,224 | 439,764 | SH | DFND | 5 | 439,764 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 774 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,030 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 167 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,253 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,605 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 533 | 740,000 | SH | DFND | 1 | 740,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,156 | 35,880 | SH | DFND | 1 4 | 35,880 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 293 | 1,181 | SH | DFND | 1 4 | 1,181 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,203 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 956 | 14,606 | SH | DFND | 1 4 | 14,606 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,829 | 249,500 | SH | Call | DFND | 1 | 249,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,400 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 730 | 17,633 | SH | DFND | 1 4 | 17,633 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 204 | 3,092 | SH | DFND | 1 4 | 3,092 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,894 | 19,465 | SH | DFND | 1 4 | 19,465 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 898 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 4,987 | 135,618 | SH | DFND | 1 4 | 135,618 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,526 | 19,100 | SH | DFND | 1 5 | 19,100 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 905 | 11,712 | SH | DFND | 1 4 | 11,712 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 195 | 18,716 | SH | DFND | 4 | 18,716 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,265 | 13,207 | SH | DFND | 4 5 | 13,207 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,153 | 13,828 | SH | DFND | 1 4 | 13,828 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,021 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 661 | 5,147 | SH | DFND | 1 4 | 5,147 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,090 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 202 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 289 | 214 | SH | DFND | 1 5 | 214 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,079 | 800 | SH | Put | DFND | 1 5 | 800 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 21 | 3,353 | SH | DFND | 4 | 3,353 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 252 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,907 | 119,220 | SH | DFND | 1 4 | 119,220 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,160 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,639 | 217,100 | SH | Put | DFND | 1 | 217,100 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 172 | 6,960 | SH | DFND | 1 | 6,960 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 6,195 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 36 | 11,902 | SH | DFND | 4 | 11,902 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 286 | 8,978 | SH | DFND | 1 | 8,978 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 795 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 4,078 | 3,180,000 | PRN | DFND | 1 | 3,180,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,926 | 14,644 | SH | DFND | 1 4 | 14,644 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,599 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 12,479 | 37,100 | SH | Put | DFND | 1 | 37,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 696 | 23,571 | SH | DFND | 4 | 23,571 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 120 | 131,143 | SH | DFND | 4 | 131,143 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,142 | 4,933 | SH | DFND | 4 5 | 4,933 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 291 | 138,455 | SH | DFND | 4 | 138,455 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 584 | 23,676 | SH | DFND | 4 5 | 23,676 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,991 | 22,875 | SH | DFND | 1 | 22,875 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 202 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,639 | 49,800 | SH | DFND | 1 | 49,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,730 | 329,900 | SH | Call | DFND | 1 | 329,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 108,939 | 1,169,500 | SH | Put | DFND | 1 | 1,169,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,345 | 92,188 | SH | DFND | 1 4 | 92,188 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,816 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,715 | 94,300 | SH | Put | DFND | 1 | 94,300 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 93 | 48,573 | SH | DFND | 4 | 48,573 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 38 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 467 | 4,237 | SH | DFND | 4 | 4,237 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,950 | 47,381 | SH | DFND | 1 | 47,381 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,489 | 30,600 | SH | Put | DFND | 1 | 30,600 | 0 | 0 |
MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 855 | 341,876 | SH | DFND | 1 | 341,876 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,726 | 355,840 | SH | DFND | 1 | 355,840 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 191 | 12,907 | SH | DFND | 1 4 | 12,907 | 0 | 0 | |
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 11,746 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 15,594 | 61,400 | SH | DFND | 5 | 61,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 12,699 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,905 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 203 | 2,944 | SH | DFND | 4 | 2,944 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 411 | 18,687 | SH | DFND | 4 | 18,687 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 197 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,588 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,146 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 5,294 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 61 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 298 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 358 | 2,019 | SH | DFND | 4 | 2,019 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 916 | 9,335 | SH | DFND | 1 4 | 9,335 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,871 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,004 | 127,350 | SH | DFND | 1 4 5 | 127,350 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14,341 | 365,000 | SH | Call | DFND | 1 | 365,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 600 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 174 | 54,849 | SH | DFND | 1 4 | 54,849 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,445 | 5,861 | SH | DFND | 1 4 | 5,861 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 1,218 | 1,581,250 | SH | DFND | 1 | 1,581,250 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 421 | 195,861 | SH | DFND | 4 | 195,861 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 240 | 35,917 | SH | DFND | 4 | 35,917 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 564 | 8,259 | SH | DFND | 1 4 | 8,259 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 304 | 20,910 | SH | DFND | 1 | 20,910 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 0 | 329,900 | SH | Put | DFND | 1 | 329,900 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 438 | 10,421 | SH | DFND | 4 | 10,421 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 20,579 | 14,407,000 | PRN | DFND | 1 | 14,407,000 | 0 | 0 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 1,120 | 650,000 | PRN | DFND | 1 | 650,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 969 | 71,726 | SH | DFND | 1 | 71,726 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,324 | 98,000 | SH | Put | DFND | 1 | 98,000 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,832 | 83,000 | SH | DFND | 5 | 83,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,074 | 90,100 | SH | Call | DFND | 1 | 90,100 | 0 | 0 |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 11,905 | 13,764,000 | PRN | DFND | 1 | 13,764,000 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 1,379 | 1,160,000 | PRN | DFND | 1 | 1,160,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 233 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,107 | 1,838 | SH | DFND | 4 5 | 1,838 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 343 | 10,379 | SH | DFND | 1 | 10,379 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,692 | 19,865 | SH | DFND | 1 | 19,865 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,129 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,061 | 844,000 | PRN | DFND | 1 | 844,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5,529 | 68,197 | SH | DFND | 1 | 68,197 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,340 | 41,200 | SH | Call | DFND | 1 | 41,200 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 12,412 | 153,100 | SH | Put | DFND | 1 | 153,100 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 54 | 49,000 | PRN | DFND | 1 | 49,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,535 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,828 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 4,585 | 41,700 | SH | DFND | 5 | 41,700 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 322 | 270,000 | PRN | DFND | 1 4 | 270,000 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,311 | 43,694 | SH | DFND | 4 | 43,694 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 510 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 515 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 515 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 806 | 43,293 | SH | DFND | 1 4 | 43,293 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,452 | 55,655 | SH | DFND | 1 4 5 | 55,655 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 16,249 | 262,000 | SH | Call | DFND | 1 | 262,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12,404 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 267 | 11,983 | SH | DFND | 1 | 11,983 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,089 | 75,932 | SH | DFND | 1 4 | 75,932 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 3,882 | 67,037 | SH | DFND | 4 | 67,037 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 495 | 406,000 | PRN | DFND | 1 | 406,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 695 | 2,290 | SH | DFND | 1 5 | 2,290 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,567 | 57,400 | SH | DFND | 1 5 | 57,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 41,668 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 87 | 18,784 | SH | DFND | 4 | 18,784 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 45 | 1,416 | SH | DFND | 1 | 1,416 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,168 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 16,502 | 520,900 | SH | Put | DFND | 1 | 520,900 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 136 | 12,751 | SH | DFND | 4 | 12,751 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,282 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,499 | 96,200 | SH | Call | DFND | 1 | 96,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,732 | 83,525 | SH | DFND | 1 5 | 83,525 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,501 | 168,800 | SH | Call | DFND | 1 | 168,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,074 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 301 | 5,973 | SH | DFND | 4 | 5,973 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,774 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 34 | 27,150 | SH | DFND | 1 | 27,150 | 0 | 0 | |
NOW INC | COM | 67011P100 | 176 | 43,453 | SH | DFND | 1 4 | 43,453 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 641 | 31,266 | SH | DFND | 4 | 31,266 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,130 | 140,500 | SH | DFND | 1 | 140,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,984 | 108,175 | SH | DFND | 1 5 | 108,175 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 326 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,210 | 41,800 | SH | DFND | 5 | 41,800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 554 | 28,878 | SH | DFND | 1 4 | 28,878 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 71 | 70,000 | PRN | DFND | 1 | 70,000 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 8,907 | 9,306,000 | PRN | DFND | 1 | 9,306,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,866 | 85,850 | SH | DFND | 4 5 | 85,850 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 197,642 | 672,000 | SH | Call | DFND | 1 | 672,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 524,163 | 1,782,200 | SH | Put | DFND | 1 | 1,782,200 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,954 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,071 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 989 | 29,850 | SH | DFND | 1 5 | 29,850 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,160 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 2,651 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 10,102 | 80,182 | SH | DFND | 1 4 | 80,182 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,207 | 215,982 | SH | DFND | 1 4 5 | 215,982 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,416 | 393,800 | SH | Call | DFND | 1 | 393,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,015 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 78 | 14,673 | SH | DFND | 4 | 14,673 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 893 | 171,673 | SH | DFND | 5 | 171,673 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 573 | 99,215 | SH | DFND | 4 | 99,215 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 322 | 3,179 | SH | DFND | 4 | 3,179 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 699 | 24,000 | SH | DFND | 5 | 24,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 73 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,301 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 395 | 41,292 | SH | DFND | 1 4 | 41,292 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 542 | 46,968 | SH | DFND | 4 | 46,968 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,152 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 512 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,214 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 238 | 9,115 | SH | DFND | 4 5 | 9,115 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 2,251 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 14,446 | 19,500,000 | PRN | DFND | 1 | 19,500,000 | 0 | 0 | |
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 1,736 | 1,875,000 | PRN | DFND | 1 | 1,875,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 7,256 | 40,367 | SH | DFND | 1 4 5 | 40,367 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,779 | 85,090 | SH | DFND | 1 5 | 85,090 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,681 | 245,600 | SH | Call | DFND | 1 | 245,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 374 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 13 | 23,333 | SH | DFND | 1 | 23,333 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,968 | 79,900 | SH | DFND | 1 5 | 79,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,270 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 93,140 | 1,068,000 | SH | Put | DFND | 1 | 1,068,000 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 23 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 510 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,575 | 2,417 | SH | DFND | 4 5 | 2,417 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 939 | 630,000 | SH | DFND | 1 | 630,000 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 342 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 18 | 18,348 | SH | DFND | 1 | 18,348 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 109 | 10,012 | SH | DFND | 4 | 10,012 | 0 | 0 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 22,483 | 2,277,000 | SH | DFND | 1 | 2,277,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,841 | 44,375 | SH | DFND | 1 4 | 44,375 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,142 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 29,427 | 873,302 | SH | DFND | 4 | 873,302 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 163 | 11,507 | SH | DFND | 4 | 11,507 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 207 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 212 | 5,291 | SH | DFND | 1 | 5,291 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 197 | 177,000 | PRN | DFND | 1 | 177,000 | 0 | 0 | |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 88 | 46,570 | SH | DFND | 1 | 46,570 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 168 | 20,779 | SH | DFND | 1 4 | 20,779 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,945 | 8,881 | SH | DFND | 1 4 5 | 8,881 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 38,305 | 68,800 | SH | Call | DFND | 1 5 | 68,800 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 853 | 450,000 | PRN | DFND | 1 | 450,000 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 325 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 185 | 22,123 | SH | DFND | 4 | 22,123 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 9,008 | 8,940,000 | PRN | DFND | 1 | 8,940,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 226 | 48,764 | SH | DFND | 1 4 | 48,764 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 5,045 | 5,043,000 | PRN | DFND | 1 | 5,043,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,940 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,215 | 617,103 | SH | DFND | 1 4 | 617,103 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,438 | 11,385 | SH | DFND | 1 4 5 | 11,385 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,188 | 14,979 | SH | DFND | 1 4 | 14,979 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,375 | 49,714 | SH | DFND | 1 4 | 49,714 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 254 | 41,364 | SH | DFND | 4 | 41,364 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 163 | 153,000 | PRN | DFND | 1 | 153,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,895 | 53,000 | SH | DFND | 1 5 | 53,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 833 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 4,543 | 88,872 | SH | DFND | 1 4 5 | 88,872 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,148 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 228 | 41,575 | SH | DFND | 4 | 41,575 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 544 | 4,209 | SH | DFND | 1 | 4,209 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,939 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,366 | 73,350 | SH | DFND | 1 | 73,350 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,821 | 46,809 | SH | DFND | 1 | 46,809 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,420 | 36,500 | SH | Call | DFND | 1 | 36,500 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 219 | 24,085 | SH | DFND | 4 | 24,085 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,902 | 83,757 | SH | DFND | 1 5 | 83,757 | 0 | 0 | |
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 344 | 292,000 | PRN | DFND | 1 | 292,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,534 | 230,803 | SH | DFND | 4 5 | 230,803 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,274 | 1,300,000 | SH | Call | DFND | 1 | 1,300,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,746 | 341,200 | SH | Put | DFND | 1 | 341,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,600 | 416,600 | SH | Call | DFND | 1 | 416,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,883 | 523,000 | SH | Put | DFND | 1 | 523,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 654 | 71,424 | SH | DFND | 1 4 5 | 71,424 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,069 | 499,900 | SH | Call | DFND | 1 | 499,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 230 | 4,579 | SH | DFND | 1 4 | 4,579 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 114 | 12,391 | SH | DFND | 4 | 12,391 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 996 | 9,107 | SH | DFND | 4 | 9,107 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 87 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 653 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,472 | 68,000 | SH | DFND | 1 5 | 68,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,129 | 113,600 | SH | Call | DFND | 1 | 113,600 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,635 | 127,500 | SH | Put | DFND | 1 | 127,500 | 0 | 0 |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 98 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,968 | 49,309 | SH | DFND | 1 4 5 | 49,309 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,772 | 992,000 | PRN | DFND | 1 | 992,000 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 439 | 2,462 | SH | DFND | 1 | 2,462 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,745 | 132,663 | SH | DFND | 1 4 5 | 132,663 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 9,505 | 336,700 | SH | Put | DFND | 1 | 336,700 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 33 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,938 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,095 | 5,461 | SH | DFND | 1 4 | 5,461 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,099 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 119 | 133,332 | SH | DFND | 1 | 133,332 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 490 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 777 | 1,428 | SH | DFND | 1 4 | 1,428 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 305 | 6,819 | SH | DFND | 1 4 | 6,819 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 260 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 312 | 20,012 | SH | DFND | 1 | 20,012 | 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 | 392 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,622 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,587 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 846 | 60,076 | SH | DFND | 4 5 | 60,076 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 991 | 70,300 | SH | Call | DFND | 1 | 70,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 236 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 268 | 3,760 | SH | DFND | 4 | 3,760 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,394 | 362,650 | SH | DFND | 4 | 362,650 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 352 | 4,046 | SH | DFND | 4 | 4,046 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,073 | 45,868 | SH | DFND | 1 4 5 | 45,868 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 842 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,949 | 24,522 | SH | DFND | 1 4 5 | 24,522 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 68 | 113,566 | SH | DFND | 1 | 113,566 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,468 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,705 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,627 | 160,100 | SH | Put | DFND | 1 | 160,100 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,461 | 216,427 | SH | DFND | 4 | 216,427 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 531 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 513 | 61,000 | SH | DFND | 5 | 61,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,666 | 198,100 | SH | Call | DFND | 1 | 198,100 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 2,254 | 255,213 | SH | DFND | 4 | 255,213 | 0 | 0 | |
PTC INC | COM | 69370C100 | 557 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 656 | 3,688 | SH | DFND | 4 | 3,688 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 402 | 6,813 | SH | DFND | 1 4 | 6,813 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 172 | 9,806 | SH | DFND | 1 4 | 9,806 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 1,411 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 43 | 36,100 | SH | DFND | 4 | 36,100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 596 | 40,898 | SH | DFND | 4 | 40,898 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 720 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,642 | 276,019 | SH | DFND | 1 4 | 276,019 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 630 | 7,935 | SH | DFND | 1 5 | 7,935 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,853 | 51,193 | SH | SOLE | 51,193 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,113 | 24,792 | SH | DFND | 1 4 5 | 24,792 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,663 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,889 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 7,530 | 212,702 | SH | DFND | 1 4 | 212,702 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 266 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 885 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 4,692 | 473,962 | SH | DFND | 1 | 473,962 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,327 | 25,665 | SH | DFND | 4 5 | 25,665 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 192 | 104,037 | SH | DFND | 1 4 | 104,037 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 9 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 111 | 42,700 | SH | Put | DFND | 1 | 42,700 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 232 | 66,125 | SH | DFND | 4 | 66,125 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 18,073 | 1,122,524 | SH | DFND | 1 | 1,122,524 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 390 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 53 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 182 | 23,421 | SH | DFND | 1 4 | 23,421 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,742 | 23,503 | SH | DFND | 1 4 5 | 23,503 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 567 | 10,400 | SH | DFND | 1 4 | 10,400 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 422 | 4,901 | SH | DFND | 4 | 4,901 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,412 | 84,000 | SH | DFND | 5 | 84,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 841 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,287 | 17,981 | SH | DFND | 1 | 17,981 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,570 | 66,942 | SH | DFND | 1 5 | 66,942 | 0 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 4,026 | 4,483,000 | PRN | DFND | 1 | 4,483,000 | 0 | 0 | |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 880 | 435,627 | SH | DFND | 1 | 435,627 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,377 | 25,717 | SH | DFND | 1 | 25,717 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,077 | 8,039 | SH | DFND | 1 5 | 8,039 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 153 | 10,890 | SH | DFND | 4 | 10,890 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 27 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 423 | 64,550 | SH | DFND | 1 | 64,550 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 373 | 56,900 | SH | Call | DFND | 1 | 56,900 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 533 | 81,300 | SH | Put | DFND | 1 | 81,300 | 0 | 0 |
RENREN INC | SPONSORED ADS | 759892300 | 493 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 505 | 2,323 | SH | DFND | 1 4 | 2,323 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 293 | 4,376 | SH | DFND | 4 | 4,376 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 30 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 245 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 26 | 34,570 | SH | DFND | 1 | 34,570 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 238 | 6,074 | SH | DFND | 4 | 6,074 | 0 | 0 | |
RH | COM | 74967X103 | 16,469 | 30,730 | SH | DFND | 1 4 | 30,730 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 58 | 45,278 | SH | DFND | 1 | 45,278 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 921 | 92,100 | SH | DFND | 1 | 92,100 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 45 | 38,696 | SH | DFND | 4 | 38,696 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,502 | 26,239 | SH | DFND | 1 4 5 | 26,239 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 16,580 | 88,500 | SH | Call | DFND | 1 5 | 88,500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,874 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 7,497 | 7,972,000 | PRN | DFND | 1 4 | 7,972,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 13,382 | 14,986,000 | PRN | DFND | 1 | 14,986,000 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 152 | 23,119 | SH | DFND | 4 | 23,119 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 403 | 28,904 | SH | DFND | 1 | 28,904 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 566 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,906 | 745,000 | SH | Call | DFND | 1 | 745,000 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 486 | 124,500 | SH | Put | DFND | 1 | 124,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,043 | 58,750 | SH | DFND | 1 | 58,750 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 382 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,287 | 128,800 | SH | Put | DFND | 1 | 128,800 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 331 | 55,832 | SH | DFND | 4 | 55,832 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,209 | 6,520 | SH | DFND | 1 4 | 6,520 | 0 | 0 | |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 103 | 50,200 | SH | DFND | 1 | 50,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,148 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,668 | 34,700 | SH | DFND | 5 | 34,700 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 9,558 | 8,021,000 | PRN | DFND | 1 | 8,021,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 831 | 658,000 | PRN | DFND | 1 | 658,000 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 25 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 116 | 18,135 | SH | DFND | 4 | 18,135 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 330 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 535 | 2,296 | SH | DFND | 4 | 2,296 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 373 | 46,395 | SH | DFND | 1 4 5 | 46,395 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 558 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 10,461 | 131,004 | SH | DFND | 4 | 131,004 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 107 | 2,506 | SH | DFND | 1 5 | 2,506 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 213 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 413 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 531 | 10,976 | SH | DFND | 1 5 | 10,976 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 14,983 | 60,025 | SH | DFND | 1 4 5 | 60,025 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 32,503 | 127,900 | SH | Call | DFND | 1 | 127,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 22,516 | 88,600 | SH | Put | DFND | 1 | 88,600 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 184 | 17,170 | SH | DFND | 1 4 | 17,170 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 335 | 8,085 | SH | DFND | 1 | 8,085 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 41 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,118 | 12,411 | SH | DFND | 1 5 | 12,411 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,435 | 171,400 | SH | Call | DFND | 1 | 171,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,489 | 149,800 | SH | Put | DFND | 1 | 149,800 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,661 | 6,839 | SH | DFND | 1 5 | 6,839 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,031 | 134,596 | SH | DFND | 4 | 134,596 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 610 | 7,546 | SH | DFND | 4 | 7,546 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,522 | 13,375 | SH | DFND | 4 | 13,375 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 18 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 345 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 93 | 10,485 | SH | DFND | 4 | 10,485 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,604 | 2,858,000 | PRN | DFND | 1 | 2,858,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,997 | 62,569 | SH | DFND | 1 4 | 62,569 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,711 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,196 | 81,392 | SH | DFND | 5 | 81,392 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 194 | 14,082 | SH | DFND | 4 | 14,082 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,648 | 173,830 | SH | DFND | 1 4 | 173,830 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 84,316 | 1,519,200 | SH | Call | DFND | 1 | 1,519,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 95,138 | 1,714,200 | SH | Put | DFND | 1 | 1,714,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,027 | 384,818 | SH | DFND | 1 4 | 384,818 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,543 | 654,100 | SH | Call | DFND | 1 | 654,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35,368 | 905,700 | SH | Put | DFND | 1 | 905,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 204 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 248 | 3,219 | SH | DFND | 1 4 5 | 3,219 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,156 | 53,900 | SH | Put | DFND | 1 | 53,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,033 | 28,628 | SH | DFND | 1 4 | 28,628 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,134 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,045 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,125 | 105,140 | SH | DFND | 1 4 | 105,140 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,910 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,284 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,239 | 113,000 | SH | DFND | 5 | 113,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 60,754 | 670,500 | SH | Call | DFND | 1 | 670,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,974 | 88,000 | SH | Put | DFND | 1 | 88,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40,487 | 232,858 | SH | DFND | 1 4 5 | 232,858 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 132,141 | 760,000 | SH | Call | DFND | 1 | 760,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,652 | 199,300 | SH | Put | DFND | 1 | 199,300 | 0 | 0 |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 174 | 177,651 | SH | DFND | 1 | 177,651 | 0 | 0 | |
SEMPRA | COM | 816851109 | 705 | 11,173 | SH | DFND | 4 | 11,173 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 118 | 224,039 | SH | DFND | 1 | 224,039 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 437 | 7,081 | SH | DFND | 1 4 | 7,081 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 298 | 257,433 | SH | DFND | 4 | 257,433 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 240 | 66,067 | SH | DFND | 1 4 | 66,067 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 339 | 9,813 | SH | DFND | 1 4 | 9,813 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 45 | 11,297 | SH | DFND | 4 | 11,297 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,778 | 202,300 | SH | Call | DFND | 1 | 202,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,502 | 5,501 | SH | DFND | 1 4 | 5,501 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 104 | 27,581 | SH | DFND | 4 | 27,581 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 44 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,522 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,221 | 358,124 | SH | DFND | 1 5 | 358,124 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 782 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,755 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,824 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 75 | 20,463 | SH | DFND | 1 | 20,463 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 77 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 575 | 59,621 | SH | DFND | 4 5 | 59,621 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 284 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 26 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,166 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 562 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 12,434 | 1,225,000 | SH | DFND | 1 | 1,225,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 257 | 8,953 | SH | DFND | 1 4 | 8,953 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 977 | 190,171 | SH | DFND | 1 4 5 | 190,171 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 113 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 439 | 69,100 | SH | Put | DFND | 1 | 69,100 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 108 | 12,489 | SH | DFND | 1 4 | 12,489 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 293 | 2,046 | SH | DFND | 4 | 2,046 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,715 | 157,701 | SH | DFND | 1 4 | 157,701 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 263 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 99 | 121,039 | SH | DFND | 1 | 121,039 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 2,158 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 276 | 15,285 | SH | DFND | 1 4 | 15,285 | 0 | 0 | |
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 114 | 75,000 | PRN | DFND | 1 | 75,000 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 222 | 6,376 | SH | DFND | 4 | 6,376 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 430 | 31,158 | SH | DFND | 4 | 31,158 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 9,683 | 136,400 | SH | DFND | 5 | 136,400 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 852 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,348 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,108 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,350 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,688 | 57,149 | SH | DFND | 1 | 57,149 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 29,093 | 618,600 | SH | Call | DFND | 1 | 618,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 130,014 | 2,764,500 | SH | Put | DFND | 1 | 2,764,500 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 24 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,898 | 6,008 | SH | DFND | 4 5 | 6,008 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 30 | 35,836 | SH | DFND | 1 | 35,836 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,032 | 318,300 | SH | DFND | 5 | 318,300 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 440 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,457 | 8,758 | SH | DFND | 4 | 8,758 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 2,228 | 1,750,000 | PRN | DFND | 1 | 1,750,000 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 28,819 | 967,064 | SH | DFND | 1 4 | 967,064 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 4,023 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 2,235 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,806 | 227,543 | SH | DFND | 1 4 | 227,543 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 16,420 | 242,360 | SH | DFND | 1 4 5 | 242,360 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 237 | 2,964 | SH | DFND | 1 | 2,964 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,528 | 59,000 | SH | DFND | 5 | 59,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 9,511 | 7,134,000 | PRN | DFND | 1 | 7,134,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 297 | 134,322 | SH | DFND | 4 | 134,322 | 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 | 577 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,234 | 18,915 | SH | DFND | 4 5 | 18,915 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 88,044 | 515,000 | SH | Call | DFND | 1 | 515,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 902,029 | 1,899,167 | SH | DFND | 1 4 | 1,899,167 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,805 | 197,500 | SH | Call | DFND | 1 | 197,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 733,314 | 1,543,948 | SH | Put | DFND | 1 4 4 | 1,543,948 | 0 | 0 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 871 | 10,494 | SH | DFND | 4 | 10,494 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 55,101 | 507,514 | SH | DFND | 1 | 507,514 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,934 | 144,889 | SH | DFND | 1 | 144,889 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,145 | 63,817 | SH | DFND | 1 4 | 63,817 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 36,253 | 323,800 | SH | Call | DFND | 1 | 323,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 43,183 | 385,700 | SH | Put | DFND | 1 | 385,700 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,277 | 60,059 | SH | DFND | 4 | 60,059 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,837 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 14,616 | 326,400 | SH | Call | DFND | 1 | 326,400 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,956 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,774 | 49,800 | SH | DFND | 1 | 49,800 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 767 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 35,414 | 369,400 | SH | Put | DFND | 1 | 369,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,076 | 113,994 | SH | DFND | 4 5 | 113,994 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,897 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,783 | 349,800 | SH | Put | DFND | 1 | 349,800 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 226 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 58 | 126,689 | SH | DFND | 4 | 126,689 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 1,748 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,329 | 54,693 | SH | DFND | 1 4 5 | 54,693 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 188,103 | 1,625,500 | SH | Call | DFND | 1 5 | 1,625,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 36,116 | 312,100 | SH | Put | DFND | 1 5 | 312,100 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 4,265 | 4,567,000 | PRN | DFND | 1 4 | 4,567,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 767 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 4,146 | 413,312 | SH | DFND | 1 | 413,312 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,422 | 27,617 | SH | DFND | 1 4 5 | 27,617 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,826 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 913 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 271 | 11,543 | SH | DFND | 4 | 11,543 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,071 | 21,674 | SH | DFND | 1 4 5 | 21,674 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,505 | 13,780 | SH | DFND | 4 | 13,780 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,357 | 11,600 | SH | DFND | 4 5 | 11,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 877 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,364 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
STEM INC | COM | 85859N102 | 1,412 | 74,408 | SH | DFND | 4 | 74,408 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 248 | 2,111 | SH | DFND | 4 | 2,111 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 136 | 10,952 | SH | DFND | 4 | 10,952 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,594 | 115,544 | SH | DFND | 1 | 115,544 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 172 | 20,231 | SH | DFND | 4 | 20,231 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 1,030 | 30,900 | SH | DFND | 1 | 30,900 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,886 | 29,491 | SH | DFND | 4 5 | 29,491 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 91 | 19,821 | SH | DFND | 4 | 19,821 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 400 | 3,997 | SH | DFND | 4 | 3,997 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 165 | 54,965 | SH | DFND | 4 | 54,965 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,685 | 131,967 | SH | DFND | 1 4 | 131,967 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,794 | 115,313 | SH | DFND | 1 4 | 115,313 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,128 | 91,200 | SH | Call | DFND | 1 | 91,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 86 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 408 | 34,776 | SH | DFND | 1 | 34,776 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 12,658 | 12,740,000 | PRN | DFND | 1 4 | 12,740,000 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 89 | 9,105 | SH | DFND | 1 4 | 9,105 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 498 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 216 | 438 | SH | DFND | 1 4 | 438 | 0 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 6,500 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 3,056 | 95,486 | SH | DFND | 4 | 95,486 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,607 | 34,645 | SH | DFND | 4 5 | 34,645 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,278 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 230 | 2,243 | SH | DFND | 4 | 2,243 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 235 | 1,364 | SH | DFND | 4 | 1,364 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 262 | 5,465 | SH | DFND | 1 | 5,465 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,750 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 4,258 | 5,034,000 | PRN | DFND | 1 | 5,034,000 | 0 | 0 | |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 321 | 616,813 | SH | DFND | 1 | 616,813 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 87,141 | 724,300 | SH | Put | DFND | 1 | 724,300 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 236 | 52,513 | SH | DFND | 4 | 52,513 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 410 | 37,483 | SH | DFND | 1 | 37,483 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,069 | 100,229 | SH | DFND | 1 | 100,229 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 242 | 9,845 | SH | DFND | 4 | 9,845 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,800 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 231 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,517 | 422,993 | SH | DFND | 5 | 422,993 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 122 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 2,354 | 241,183 | SH | DFND | 1 | 241,183 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 86 | 123,398 | SH | DFND | 1 | 123,398 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 148 | 56,506 | SH | DFND | 4 | 56,506 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 510 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,784 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 518 | 27,900 | SH | Put | DFND | 1 | 27,900 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 12,233 | 133,226 | SH | DFND | 1 5 | 133,226 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,983 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,067 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 3,001 | 3,296,000 | PRN | DFND | 1 | 3,296,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 979 | 3,018 | SH | DFND | 1 4 | 3,018 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 129 | 14,476 | SH | DFND | 4 | 14,476 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 1,048 | 36,539 | SH | DFND | 1 | 36,539 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 14,211 | 302,169 | SH | DFND | 1 4 | 302,169 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,756 | 122,385 | SH | Call | DFND | 4 4 | 122,385 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,130 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 51 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,308 | 190,900 | SH | Put | DFND | 1 | 190,900 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,662 | 22,055 | SH | DFND | 1 4 5 | 22,055 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,597 | 239,900 | SH | Call | DFND | 1 | 239,900 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 410 | 5,272 | SH | DFND | 1 4 5 | 5,272 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 73,112 | 69,646 | SH | DFND | 1 4 5 | 69,646 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 280 | 34,949 | SH | DFND | 1 | 34,949 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,711 | 1,087,500 | SH | Put | DFND | 1 | 1,087,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,588 | 45,567 | SH | DFND | 1 4 5 | 45,567 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,038 | 90,400 | SH | Call | DFND | 1 | 90,400 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 121 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 219 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 82 | 12,254 | SH | DFND | 1 4 | 12,254 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3 | 25,568 | SH | DFND | 4 | 25,568 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,873 | 31,620 | SH | DFND | 1 4 | 31,620 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,139 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 101,487 | 152,100 | SH | Put | DFND | 1 | 152,100 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,904 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 9 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 488 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 343 | 413,373 | SH | DFND | 1 | 413,373 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,954 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,036 | 79,500 | SH | DFND | 1 5 | 79,500 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,771 | 41,135 | SH | DFND | 1 4 5 | 41,135 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,900 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 285 | 8,104 | SH | DFND | 4 | 8,104 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,104 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,353 | 570,479 | SH | DFND | 4 5 | 570,479 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,854 | 671,700 | SH | Put | DFND | 1 | 671,700 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,269 | 22,961 | SH | DFND | 1 | 22,961 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 664 | 9,211 | SH | DFND | 4 | 9,211 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 351 | 5,401 | SH | DFND | 4 | 5,401 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 217 | 16,148 | SH | DFND | 4 | 16,148 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,784 | 21,073 | SH | DFND | 1 4 5 | 21,073 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,383 | 38,800 | SH | Call | DFND | 1 | 38,800 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 269 | 5,318 | SH | DFND | 1 4 | 5,318 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 261 | 18,127 | SH | DFND | 1 4 | 18,127 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 576 | 21,138 | SH | DFND | 1 | 21,138 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,725 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 529 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 92 | 10,806 | SH | DFND | 4 | 10,806 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 265 | 23,254 | SH | DFND | 4 | 23,254 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 207 | 74,060 | SH | DFND | 4 5 | 74,060 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 23 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 586 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 158 | 21,409 | SH | DFND | 4 | 21,409 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 661 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 108 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 710 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 100 | 380 | SH | DFND | 1 4 | 380 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 39,238 | 149,000 | SH | Put | DFND | 1 | 149,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,496 | 127,162 | SH | DFND | 1 5 | 127,162 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 13,969 | 323,200 | SH | Call | DFND | 1 5 | 323,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 20,162 | 466,500 | SH | Put | DFND | 1 | 466,500 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 1,652 | 1,514,000 | PRN | DFND | 1 | 1,514,000 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 1,460 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 759 | 131,500 | SH | Call | DFND | 1 | 131,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 226 | 5,118 | SH | DFND | 4 | 5,118 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,498 | 83,414 | SH | DFND | 1 | 83,414 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,638 | 873,800 | SH | Call | DFND | 1 | 873,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,323 | 1,462,500 | SH | Put | DFND | 1 | 1,462,500 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 478 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 437 | 6,847 | SH | DFND | 1 4 | 6,847 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 970 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 6,640 | 62,646 | SH | DFND | 1 4 | 62,646 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7,487 | 415,011 | SH | DFND | 1 5 | 415,011 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,804 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 675 | 12,550 | SH | DFND | 1 5 | 12,550 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,639 | 179,200 | SH | Call | DFND | 1 | 179,200 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 688 | 33,152 | SH | DFND | 1 | 33,152 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 6,803 | 328,000 | SH | Call | DFND | 1 | 328,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 884 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 451 | 2,103 | SH | DFND | 1 | 2,103 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,526 | 79,306 | SH | DFND | 1 4 | 79,306 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,191 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,498 | 104,900 | SH | Put | DFND | 1 | 104,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,515 | 81,377 | SH | DFND | 1 4 5 | 81,377 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,779 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,689 | 65,100 | SH | Put | DFND | 1 | 65,100 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 249 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 83 | 10,327 | SH | DFND | 4 | 10,327 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 57 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,270 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,270 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 108 | 11,792 | SH | DFND | 4 | 11,792 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 8 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,103 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 4,390 | 313,100 | SH | Put | DFND | 1 | 313,100 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 254 | 18,486 | SH | DFND | 1 | 18,486 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 66 | 4,618 | SH | DFND | 1 4 | 4,618 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 173 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 43,711 | 1,364,700 | SH | Call | DFND | 1 | 1,364,700 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,663 | 613,900 | SH | Put | DFND | 1 | 613,900 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 210 | 7,354 | SH | DFND | 4 | 7,354 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 13,863 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 17,652 | 95,500 | SH | Call | DFND | 1 | 95,500 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 13,863 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,385 | 14,200 | SH | DFND | 1 5 | 14,200 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,898 | 61,200 | SH | Call | DFND | 1 | 61,200 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 37,271 | 120,700 | SH | Put | DFND | 1 | 120,700 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 430 | 1,946 | SH | DFND | 4 | 1,946 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243 | 2,097 | SH | DFND | 4 | 2,097 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,523 | 44,720 | SH | DFND | 4 | 44,720 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,189 | 17,429 | SH | DFND | 4 | 17,429 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 673 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,485 | 29,088 | SH | DFND | 4 | 29,088 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 494 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 79 | 31,632 | SH | DFND | 4 | 31,632 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 182 | 173,206 | SH | DFND | 4 | 173,206 | 0 | 0 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 82 | 16,645 | SH | DFND | 1 | 16,645 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 267 | 2,137 | SH | DFND | 1 4 | 2,137 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 60 | 32,107 | SH | DFND | 4 | 32,107 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 529 | 2,083 | SH | DFND | 1 | 2,083 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,709 | 91,148 | SH | DFND | 4 5 | 91,148 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 860 | 35,727 | SH | DFND | 4 | 35,727 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 94 | 13,024 | SH | DFND | 4 | 13,024 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 1,019 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 884 | 195,200 | SH | Call | DFND | 1 | 195,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,159 | 5,744 | SH | DFND | 1 4 | 5,744 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,568 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,666 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 3,458 | 68,856 | SH | DFND | 4 | 68,856 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 24,014 | 795,690 | SH | DFND | 1 | 795,690 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 27,485 | 910,700 | SH | Call | DFND | 1 | 910,700 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 16,822 | 557,400 | SH | Put | DFND | 1 | 557,400 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 2,597 | 60,700 | SH | Call | DFND | 1 | 60,700 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 546 | 19,708 | SH | DFND | 1 4 | 19,708 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 680 | 50,268 | SH | DFND | 1 4 | 50,268 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 677 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 682 | 59,577 | SH | DFND | 1 4 | 59,577 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 842 | 169,529 | SH | DFND | 1 4 | 169,529 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 898 | 162,900 | SH | Put | DFND | 1 | 162,900 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 3,649 | 207,283 | SH | DFND | 1 4 | 207,283 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 391 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 854 | 101,700 | SH | Put | DFND | 1 | 101,700 | 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 | 987 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 77 | 74,422 | SH | DFND | 4 | 74,422 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 184 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,910 | 68,800 | SH | Call | DFND | 1 5 | 68,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 57,862 | 267,000 | SH | Put | DFND | 1 5 | 267,000 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 28 | 166,260 | SH | DFND | 1 | 166,260 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 53 | 11,871 | SH | DFND | 1 4 | 11,871 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 752 | 14,040 | SH | DFND | 1 4 | 14,040 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 903 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,337 | 84,416 | SH | DFND | 1 4 5 | 84,416 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 401 | 27,770 | SH | DFND | 4 | 27,770 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 77 | 16,302 | SH | DFND | 4 | 16,302 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 5,935 | 550,000 | SH | Put | DFND | 1 | 550,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,740 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,048 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,282 | 65,699 | SH | DFND | 1 | 65,699 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 558 | 753,501 | SH | DFND | 1 | 753,501 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,838 | 207,784 | SH | DFND | 1 5 | 207,784 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 986 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,146 | 41,954 | SH | DFND | 1 4 5 | 41,954 | 0 | 0 | |
WALMART INC | COM | 931142103 | 21,704 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 26,044 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 407 | 20,019 | SH | DFND | 1 4 | 20,019 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 330 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,625 | 15,195 | SH | DFND | 4 5 | 15,195 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 325 | 1,308 | SH | DFND | 1 4 | 1,308 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,092 | 11,012 | SH | DFND | 1 5 | 11,012 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 639 | 700,000 | PRN | DFND | 1 | 700,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 102 | 70,000 | PRN | DFND | 1 | 70,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 379 | 8,342 | SH | DFND | 4 | 8,342 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,923 | 1,961 | SH | DFND | 4 | 1,961 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,294 | 96,698 | SH | DFND | 1 | 96,698 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,179 | 8,960 | SH | DFND | 1 | 8,960 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 5,895 | 44,800 | SH | Call | DFND | 1 | 44,800 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,500 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 307 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,934 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,556 | 169,238 | SH | DFND | 1 4 | 169,238 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 892 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,992 | 167,700 | SH | Put | DFND | 1 | 167,700 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,020 | 23,752 | SH | DFND | 1 4 | 23,752 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 159 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 123 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 8,148 | 1,756,109 | SH | DFND | 1 4 | 1,756,109 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 630 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 7,221 | 112,572 | SH | DFND | 4 | 112,572 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 302 | 5,273 | SH | DFND | 1 | 5,273 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 336 | 14,972 | SH | DFND | 1 4 | 14,972 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,662 | 11,209 | SH | DFND | 4 5 | 11,209 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,952 | 225,957 | SH | DFND | 1 4 | 225,957 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 236 | 2,597 | SH | DFND | 1 | 2,597 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 607 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 237 | 2,957 | SH | DFND | 4 | 2,957 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 4,444 | 4,948,000 | PRN | DFND | 1 4 | 4,948,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 316 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,791 | 10,215 | SH | DFND | 1 4 | 10,215 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 139 | 11,695 | SH | DFND | 4 | 11,695 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 444 | 4,955 | SH | DFND | 4 | 4,955 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,424 | 28,500 | SH | DFND | 5 | 28,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,293 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 18,794 | 221,000 | SH | Put | DFND | 1 | 221,000 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 58 | 11,572 | SH | DFND | 4 | 11,572 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 14 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,453 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 28,481 | 134,326 | SH | DFND | 1 5 | 134,326 | 0 | 0 | |
XILINX INC | COM | 983919101 | 22,708 | 107,100 | SH | Call | DFND | 1 | 107,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 64,796 | 305,600 | SH | Put | DFND | 1 | 305,600 | 0 | 0 |
XL FLEET CORP | COM CL A | 9837FR100 | 58 | 39,252 | SH | DFND | 4 | 39,252 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11,093 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,712 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
YELP INC | CL A | 985817105 | 469 | 14,982 | SH | DFND | 1 4 | 14,982 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 83 | 19,756 | SH | DFND | 4 | 19,756 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 261 | 20,949 | SH | DFND | 5 | 20,949 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,889 | 28,004 | SH | DFND | 1 | 28,004 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 662 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 42,948 | 412,087 | SH | DFND | 1 4 5 | 412,087 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 64,827 | 621,600 | SH | Call | DFND | 1 | 621,600 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 18,376 | 176,200 | SH | Put | DFND | 1 | 176,200 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 638 | 10,256 | SH | DFND | 1 | 10,256 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,518 | 117,750 | SH | DFND | 1 5 | 117,750 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,416 | 53,500 | SH | Call | DFND | 1 5 | 53,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,703 | 136,300 | SH | Put | DFND | 1 5 | 136,300 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,750 | 29,522 | SH | DFND | 1 5 | 29,522 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,270 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 89 | 230,531 | SH | DFND | 4 | 230,531 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,863 | 30,644 | SH | DFND | 1 4 5 | 30,644 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 221 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 40,234 | 125,299 | SH | DFND | 1 4 5 | 125,299 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 203,916 | 634,600 | SH | Call | DFND | 1 5 | 634,600 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 164,842 | 513,000 | SH | Put | DFND | 1 5 | 513,000 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 109 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 151 | 17,699 | SH | DFND | 1 4 | 17,699 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 491 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 364 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 472 | 766,667 | SH | DFND | 1 | 766,667 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 16,668 | 2,604,382 | SH | DFND | 1 4 5 | 2,604,382 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 7,878 | 1,231,000 | SH | Call | DFND | 1 | 1,231,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 4,531 | 708,000 | SH | Put | DFND | 1 | 708,000 | 0 | 0 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 359 | 332,000 | PRN | DFND | 1 | 332,000 | 0 | 0 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 4,860 | 5,268,000 | PRN | DFND | 1 | 5,268,000 | 0 | 0 |