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 |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 12 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 202 | 52,707 | SH | DFND | 1 | 52,707 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 172 | 44,900 | SH | Call | DFND | 1 | 44,900 | 0 | 0 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,393 | 141,028 | SH | DFND | 1 | 141,028 | 0 | 0 | |
2U INC | COM | 90214J101 | 252 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 100 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
2U INC | COM | 90214J101 | 133 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 12 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 105 | 4,383 | SH | DFND | 1 4 | 4,383 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,975 | 67,000 | SH | Put | DFND | 1 | 67,000 | 0 | 0 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 1,450 | 1,550,000 | PRN | DFND | 1 | 1,550,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,497 | 57,725 | SH | DFND | 1 4 | 57,725 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,593 | 72,600 | SH | Call | DFND | 1 | 72,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 18,050 | 152,500 | SH | Put | DFND | 1 | 152,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,518 | 46,376 | SH | DFND | 1 4 | 46,376 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,836 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,023 | 57,260 | SH | DFND | 1 4 | 57,260 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 348 | 5,311 | SH | DFND | 4 | 5,311 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 530 | 30,191 | SH | DFND | 1 | 30,191 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 659 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 63 | 89,508 | SH | DFND | 1 | 89,508 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 683 | 30,406 | SH | DFND | 4 5 | 30,406 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 1,540 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,206 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,546 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,412 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
ADAGENE INC | ADS | 005329107 | 302 | 86,400 | SH | DFND | 4 | 86,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,538 | 3,376 | SH | DFND | 5 | 3,376 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 706 | 487,165 | SH | DFND | 1 | 487,165 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,608 | 128,516 | SH | DFND | 1 4 | 128,516 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,602 | 124,400 | SH | Call | DFND | 1 | 124,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,065 | 640,800 | SH | Put | DFND | 1 | 640,800 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 83 | 88,582 | SH | DFND | 1 | 88,582 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 101 | 15,898 | SH | DFND | 1 | 15,898 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,383 | 306,005 | SH | DFND | 1 | 306,005 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,941 | 141,000 | SH | Call | DFND | 1 | 141,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 19,419 | 930,900 | SH | Put | DFND | 1 | 930,900 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 213 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 279 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 21,497 | 2,376,970 | SH | DFND | 4 5 | 2,376,970 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 256 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 75 | 46,000 | PRN | DFND | 1 | 46,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 119 | 19,259 | SH | DFND | 1 4 | 19,259 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 20 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 926 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 240 | 3,727 | SH | DFND | 1 | 3,727 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,992 | 69,102 | SH | DFND | 1 4 | 69,102 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 396 | 13,592 | SH | DFND | 1 | 13,592 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 495 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 119 | 49,354 | SH | DFND | 1 4 | 49,354 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,567 | 2,639,000 | PRN | DFND | 1 | 2,639,000 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 35 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,393 | 11,671 | SH | DFND | 1 5 | 11,671 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 126,300 | SH | DFND | 4 | 126,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 425 | 3,956 | SH | DFND | 4 5 | 3,956 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,976 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 6,744 | 74,904 | SH | DFND | 1 4 | 74,904 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 10,579 | 117,500 | SH | Call | DFND | 1 | 117,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 9,003 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,458 | 18,383 | SH | DFND | 1 | 18,383 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 0 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,051 | 18,853 | SH | DFND | 1 4 | 18,853 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,618 | 299,800 | SH | Call | DFND | 1 5 | 299,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,440 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 707 | 27,577 | SH | DFND | 1 4 | 27,577 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 878 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 1,079 | 609,000 | PRN | DFND | 1 | 609,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,836 | 47,781 | SH | DFND | 1 4 | 47,781 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,231 | 19,788 | SH | DFND | 1 | 19,788 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,200 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,591 | 6,684 | SH | DFND | 1 4 | 6,684 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 332 | 8,670 | SH | DFND | 4 | 8,670 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,321 | 124,228 | SH | DFND | 1 4 | 124,228 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 14 | 15,940 | SH | DFND | 4 | 15,940 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 398 | 22,649 | SH | DFND | 1 4 | 22,649 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,315 | 2,839 | SH | DFND | 1 4 | 2,839 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29 | 19,490 | SH | DFND | 1 4 | 19,490 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 108 | 13,756 | SH | DFND | 4 | 13,756 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 213 | 5,896 | SH | DFND | 4 | 5,896 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 17,167 | 12,505,000 | PRN | DFND | 1 | 12,505,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,216 | 323,997 | SH | DFND | 1 4 | 323,997 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,825 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,066 | 1,044,700 | SH | Put | DFND | 1 | 1,044,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,064 | 16,334 | SH | DFND | 1 4 | 16,334 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,954 | 11,760 | SH | DFND | 1 4 | 11,760 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,940 | 13,707 | SH | DFND | 1 4 | 13,707 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 351 | 61,506 | SH | DFND | 1 4 | 61,506 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,914 | 41,140 | SH | DFND | 1 4 | 41,140 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 460 | 8,504 | SH | DFND | 1 4 | 8,504 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,625 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 179 | 5,840 | SH | DFND | 4 5 | 5,840 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,043 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2 | 15,458 | SH | DFND | 4 | 15,458 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,575 | 38,588 | SH | DFND | 1 4 | 38,588 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,710 | 19,170 | SH | DFND | 1 4 | 19,170 | 0 | 0 | |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 23 | 39,270 | SH | DFND | 1 | 39,270 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 25 | 27,152 | SH | DFND | 1 4 | 27,152 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,740 | 200,070 | SH | DFND | 1 4 | 200,070 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 10,068 | 425,000 | SH | Call | DFND | 1 | 425,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 237 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4 | 31,096 | SH | DFND | 4 | 31,096 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 8 | 57,008 | SH | DFND | 4 | 57,008 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,821 | 99,242 | SH | DFND | 1 4 | 99,242 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 382 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,488 | 212,500 | SH | Put | DFND | 1 | 212,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 498 | 1,624 | SH | DFND | 1 4 | 1,624 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,286 | 55,320 | SH | DFND | 1 4 | 55,320 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4,133 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 77 | 1,514 | SH | DFND | 1 5 | 1,514 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,667 | 32,800 | SH | Call | DFND | 1 5 | 32,800 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,275 | 36,704 | SH | DFND | 1 | 36,704 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,338 | 235,018 | SH | DFND | 1 | 235,018 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 24 | 42,151 | SH | DFND | 1 | 42,151 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,372 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,571 | 292,708 | SH | DFND | 4 5 | 292,708 | 0 | 0 | |
APPLE INC | COM | 037833100 | 321,806 | 1,843,000 | SH | Call | DFND | 1 | 1,843,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 417,021 | 2,388,300 | SH | Put | DFND | 1 | 2,388,300 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 3 | 13,364 | SH | DFND | 4 | 13,364 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 586 | 10,641 | SH | DFND | 1 | 10,641 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 316 | 2,686 | SH | DFND | 1 | 2,686 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,355 | 32,476 | SH | DFND | 1 4 | 32,476 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 232 | 13,624 | SH | DFND | 1 4 | 13,624 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 427 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,201 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,802 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,692 | 205,888 | SH | DFND | 1 4 | 205,888 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,131 | 8,630 | SH | DFND | 1 4 | 8,630 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 992 | 45,233 | SH | DFND | 4 | 45,233 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 13 | 10,197 | SH | DFND | 4 | 10,197 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 8,015 | 807,947 | SH | DFND | 1 | 807,947 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 645 | 39,998 | SH | DFND | 1 4 | 39,998 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 724 | 28,265 | SH | DFND | 1 4 | 28,265 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 427 | 20,403 | SH | DFND | 1 4 | 20,403 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,358 | 64,800 | SH | Put | DFND | 1 | 64,800 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 38,628 | 938,731 | SH | DFND | 4 5 | 938,731 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,594 | 15,848 | SH | DFND | 4 5 | 15,848 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 744 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 744 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 313 | 4,725 | SH | DFND | 4 | 4,725 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 331 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,629 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ARKO CORP | COM | 041242108 | 4 | 22,014 | SH | DFND | 1 4 | 22,014 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,209 | 35,655 | SH | DFND | 1 | 35,655 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 71 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 654 | 58,019 | SH | DFND | 4 | 58,019 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7 | 10,962 | SH | DFND | 4 | 10,962 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 211 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,605 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 0 | 10,184 | SH | DFND | 4 | 10,184 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,640 | 39,789 | SH | DFND | 1 | 39,789 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,985 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,891 | 545,545 | SH | DFND | 1 4 | 545,545 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19,946 | 844,100 | SH | Call | DFND | 1 | 844,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,282 | 816,000 | SH | Put | DFND | 1 | 816,000 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 56 | 12,314 | SH | DFND | 1 4 | 12,314 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 54 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 338 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,903 | 54,260 | SH | DFND | 4 | 54,260 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 2,371 | 108,000 | SH | DFND | 5 | 108,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 16 | 21,290 | SH | DFND | 4 | 21,290 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 186 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 124 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,370 | 140,057 | SH | DFND | 1 | 140,057 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 431 | 43,500 | SH | DFND | 1 | 43,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,579 | 13,786 | SH | DFND | 1 4 | 13,786 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,506 | 23,750 | SH | DFND | 1 4 | 23,750 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,822 | 12,439 | SH | DFND | 1 4 | 12,439 | 0 | 0 | |
AVADEL FIN CAYMAN LTD | NOTE 4.500% 2/0 | 05337YAB4 | 4,925 | 4,875,000 | PRN | DFND | 1 | 4,875,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 28 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,493 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 311 | 6,644 | SH | DFND | 1 | 6,644 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 674 | 68,307 | SH | DFND | 1 | 68,307 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 1,280 | 12,364 | SH | DFND | 4 | 12,364 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,002 | 88,750 | SH | DFND | 5 | 88,750 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,003 | 88,800 | SH | Call | DFND | 1 | 88,800 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 395 | 31,142 | SH | DFND | 1 5 | 31,142 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 418 | 423,000 | PRN | DFND | 1 | 423,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 333 | 4,151 | SH | DFND | 1 4 | 4,151 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 392,102 | 1,489,182 | SH | DFND | 5 | 1,489,182 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,227 | 70,084 | SH | DFND | 1 4 | 70,084 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 346 | 10,317 | SH | DFND | 4 | 10,317 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 259 | 4,131 | SH | DFND | 1 | 4,131 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2,911 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 346 | 8,350 | SH | DFND | 1 5 | 8,350 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,552 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 185 | 12,922 | SH | DFND | 1 4 | 12,922 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 6,996 | 86,922 | SH | DFND | 4 5 | 86,922 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 7,003 | 84,500 | SH | Call | DFND | 1 | 84,500 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2,103 | 126,376 | SH | DFND | 1 4 | 126,376 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 1,011 | 101,965 | SH | DFND | 1 | 101,965 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,526 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,363 | 138,800 | SH | Put | DFND | 1 | 138,800 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 18 | 19,370 | SH | DFND | 1 4 | 19,370 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 220 | 21,533 | SH | DFND | 1 4 | 21,533 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 1,375 | 1,775,000 | PRN | DFND | 1 | 1,775,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 263 | 5,296 | SH | DFND | 1 | 5,296 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 51,554 | 2,006,000 | SH | Put | DFND | 1 | 2,006,000 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 552 | 35,611 | SH | DFND | 4 | 35,611 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,567 | 390,000 | SH | Call | DFND | 1 | 390,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 19,820 | 808,000 | SH | Put | DFND | 1 | 808,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 24,698 | 522,932 | SH | DFND | 1 4 | 522,932 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 26,147 | 547,000 | SH | Call | DFND | 1 | 547,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 32,408 | 678,000 | SH | Put | DFND | 1 | 678,000 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 7,509 | 404,148 | SH | DFND | 5 | 404,148 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,701 | 74,445 | SH | DFND | 1 | 74,445 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,236 | 185,400 | SH | Call | DFND | 1 | 185,400 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,510 | 153,600 | SH | Put | DFND | 1 | 153,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 528 | 7,742 | SH | DFND | 1 4 | 7,742 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,537 | 32,260 | SH | DFND | 1 4 | 32,260 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,021 | 92,318 | SH | DFND | 1 4 | 92,318 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 32 | 25,858 | SH | DFND | 4 | 25,858 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 1,214 | 1,230,000 | PRN | DFND | 1 | 1,230,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8,280 | 132,919 | SH | DFND | 1 4 | 132,919 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 2,308 | SH | DFND | 4 | 2,308 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 677 | 14,007 | SH | DFND | 1 | 14,007 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 913 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 720 | 1,177,000 | PRN | DFND | 1 | 1,177,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,073 | 59,900 | SH | Call | DFND | 1 | 59,900 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 22 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,198 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 739 | 5,526 | SH | DFND | 1 4 | 5,526 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,379 | 2,693 | SH | DFND | 1 4 | 2,693 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,231 | 24,839 | SH | DFND | 1 | 24,839 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,265 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 19,186 | 91,100 | SH | Put | DFND | 1 | 91,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 667 | 11,298 | SH | DFND | 4 5 | 11,298 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,084 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 2,929 | 2,922,000 | PRN | DFND | 1 4 | 2,922,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,558 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,652 | 88,593 | SH | DFND | 1 4 | 88,593 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 15,787 | 383,000 | SH | Put | DFND | 1 | 383,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 37 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 463 | 62,100 | SH | Call | DFND | 1 | 62,100 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 575 | 77,100 | SH | Put | DFND | 1 | 77,100 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,495 | 23,736 | SH | DFND | 4 5 | 23,736 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 1,784 | 1,497,000 | PRN | DFND | 1 | 1,497,000 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 424 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 230 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,426 | 34,863 | SH | DFND | 1 4 | 34,863 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 698 | 5,145 | SH | DFND | 1 | 5,145 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 315,162 | 2,324,200 | SH | Call | DFND | 1 5 | 2,324,200 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,627 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 8,663 | 9,443,000 | PRN | DFND | 1 | 9,443,000 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 3,680 | 3,968,000 | PRN | DFND | 1 4 | 3,968,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 79 | 36,892 | SH | DFND | 1 4 | 36,892 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,523 | 81,451 | SH | DFND | 1 4 | 81,451 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,342 | 243,500 | SH | Call | DFND | 1 | 243,500 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,825 | 83,200 | SH | Put | DFND | 1 | 83,200 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 60,974 | SH | DFND | 4 | 60,974 | 0 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 745 | 75,273 | SH | DFND | 1 | 75,273 | 0 | 0 | |
BOEING CO | COM | 097023105 | 264 | 1,381 | SH | DFND | 1 4 | 1,381 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,500 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,557 | 30,124 | SH | DFND | 1 4 | 30,124 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,371 | 53,524 | SH | DFND | 1 4 | 53,524 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,215 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,768 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
BOX INC | CL A | 10316T104 | 10 | 16,152 | SH | DFND | 4 | 16,152 | 0 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 1,491 | 1,176,000 | PRN | DFND | 1 | 1,176,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 454 | 10,012 | SH | DFND | 4 5 | 10,012 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,395 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 464 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
BRC INC | *W EXP 02/09/202 | 05601U113 | 603 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 4 | 19,584 | SH | DFND | 4 | 19,584 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 5 | 20,006 | SH | DFND | 4 | 20,006 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,726 | 39,528 | SH | DFND | 1 4 | 39,528 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,191 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,382 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 1,445 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 280 | 445 | SH | DFND | 1 4 | 445 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 6,732 | 684,755 | SH | DFND | 1 | 684,755 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,819 | 39,000 | SH | DFND | 5 | 39,000 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,840 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 205 | 3,183 | SH | DFND | 1 | 3,183 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,344 | 31,940 | SH | DFND | 1 4 | 31,940 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,033 | 18,270 | SH | DFND | 1 4 | 18,270 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 507 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,409 | 32,221 | SH | DFND | 1 4 | 32,221 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 342 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,956 | 149,797 | SH | DFND | 1 4 | 149,797 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 75 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 2,371 | 2,630,000 | PRN | DFND | 1 | 2,630,000 | 0 | 0 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 11,374 | 12,901,000 | PRN | DFND | 1 | 12,901,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,464 | 164,337 | SH | DFND | 1 4 | 164,337 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,723 | 35,200 | SH | Call | DFND | 1 | 35,200 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 1,977 | 270,410 | SH | DFND | 1 5 | 270,410 | 0 | 0 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 58 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,342 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 947 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,084 | 140,333 | SH | DFND | 1 4 | 140,333 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 32,301 | 1,110,000 | SH | Call | DFND | 1 | 1,110,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 9,021 | 310,000 | SH | Put | DFND | 1 | 310,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,709 | 89,336 | SH | DFND | 1 4 | 89,336 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 218 | 3,957 | SH | DFND | 1 5 | 3,957 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 799 | 39,500 | SH | Put | DFND | 1 | 39,500 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,189 | 26,736 | SH | DFND | 1 4 | 26,736 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,748 | 74,000 | SH | Call | DFND | 1 | 74,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 16,152 | 434,900 | SH | Put | DFND | 1 | 434,900 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,324 | 21,754 | SH | DFND | 1 4 | 21,754 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,329 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 4,328 | 444,830 | SH | DFND | 1 | 444,830 | 0 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 95 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 1,719 | 622,876 | SH | DFND | 1 | 622,876 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 20 | 11,076 | SH | DFND | 1 4 | 11,076 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 146 | 14,720 | SH | DFND | 1 | 14,720 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 40 | 64,301 | SH | DFND | 1 | 64,301 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,930 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,884 | 22,142 | SH | DFND | 1 4 | 22,142 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 162 | 7,622 | SH | DFND | 4 5 | 7,622 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,732 | 80,200 | SH | Call | DFND | 1 | 80,200 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 545 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 23,225 | 1,391,118 | SH | DFND | 4 | 1,391,118 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 483 | 5,734 | SH | DFND | 1 4 | 5,734 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5 | 31,905 | SH | DFND | 4 | 31,905 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,932 | 63,050 | SH | DFND | 1 5 | 63,050 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,198 | 137,000 | SH | Call | DFND | 1 | 137,000 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 61 | 8,892 | SH | DFND | 1 4 | 8,892 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 138 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 1,638 | 1,872,000 | PRN | DFND | 1 | 1,872,000 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 297 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,301 | 75,316 | SH | DFND | 4 | 75,316 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 544 | 22,204 | SH | DFND | 1 4 | 22,204 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 507 | 23,239 | SH | DFND | 1 | 23,239 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,546 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,638 | 80,921 | SH | DFND | 1 | 80,921 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 6,922 | 6,495,000 | PRN | DFND | 1 | 6,495,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 293 | 14,133 | SH | DFND | 1 4 | 14,133 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 7,633 | 210,400 | SH | Call | DFND | 1 5 | 210,400 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 9,720 | 9,643,000 | PRN | DFND | 1 | 9,643,000 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 6,243 | 7,606,000 | PRN | DFND | 1 | 7,606,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 521 | 3,760 | SH | DFND | 1 4 | 3,760 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,160 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 34,088 | 210,492 | SH | DFND | 1 4 | 210,492 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32,566 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 46,227 | 283,900 | SH | Put | DFND | 1 | 283,900 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 6,908 | 169,388 | SH | DFND | 1 5 | 169,388 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,039 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 455 | 45,860 | SH | DFND | 1 | 45,860 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 6 | 10,151 | SH | DFND | 1 | 10,151 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,624 | 165,872 | SH | DFND | 1 | 165,872 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,325 | 24,012 | SH | DFND | 4 | 24,012 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 365 | 1,522 | SH | DFND | 1 4 | 1,522 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,308 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 79 | 65,766 | SH | DFND | 4 | 65,766 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,296 | 127,396 | SH | DFND | 1 4 | 127,396 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,790 | 164,600 | SH | Call | DFND | 1 | 164,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,435 | 251,600 | SH | Put | DFND | 1 | 251,600 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,261 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,261 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 11,789 | 197,435 | SH | DFND | 1 4 | 197,435 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6 | 31,612 | SH | DFND | 1 4 | 31,612 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 206 | 15,587 | SH | DFND | 1 4 | 15,587 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 5,510 | 205,000 | SH | Call | DFND | 1 | 205,000 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,147 | 94,443 | SH | DFND | 4 | 94,443 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,006 | 62,273 | SH | DFND | 1 4 | 62,273 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,189 | 161,100 | SH | Call | DFND | 1 | 161,100 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 63,212 | 1,962,500 | SH | Put | DFND | 1 | 1,962,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 361 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,305 | 22,880 | SH | DFND | 1 4 | 22,880 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 80 | 174,644 | SH | DFND | 4 | 174,644 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,853 | 10,530 | SH | DFND | 4 5 | 10,530 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 5 | 10,958 | SH | DFND | 4 | 10,958 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 17 | 12,733 | SH | DFND | 4 | 12,733 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 639 | 17,446 | SH | DFND | 1 4 | 17,446 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,100 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 269 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,471 | 71,405 | SH | DFND | 1 | 71,405 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 53 | 10,498 | SH | DFND | 4 | 10,498 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 291 | 3,383 | SH | DFND | 1 | 3,383 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 3,280 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,955 | 297,280 | SH | DFND | 1 | 297,280 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 585 | 8,579 | SH | DFND | 4 | 8,579 | 0 | 0 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 86 | 219,886 | SH | DFND | 1 | 219,886 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 6,399 | 659,660 | SH | DFND | 1 | 659,660 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 1,099 | 1,110,000 | PRN | DFND | 1 | 1,110,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,024 | 513,117 | SH | DFND | 1 | 513,117 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,442 | 436,600 | SH | Call | DFND | 1 | 436,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 71,340 | 1,523,700 | SH | Put | DFND | 1 | 1,523,700 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 428 | 6,100 | SH | DFND | 1 5 | 6,100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 738 | 78,847 | SH | DFND | 1 4 | 78,847 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,707 | 565,000 | SH | Put | DFND | 1 | 565,000 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 4,631 | 1,591,241 | SH | DFND | 5 | 1,591,241 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 117 | 25,669 | SH | DFND | 4 | 25,669 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 28 | 17,390 | SH | DFND | 4 | 17,390 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,493 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 8 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,476 | 23,397 | SH | DFND | 1 5 | 23,397 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,942 | 359,424 | SH | DFND | 1 4 | 359,424 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,000 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8 | 18,872 | SH | DFND | 4 | 18,872 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,136 | 6,188 | SH | DFND | 1 4 | 6,188 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,977 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 4,162 | 231,200 | SH | DFND | 1 | 231,200 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 3,997 | 65,179 | SH | DFND | 4 | 65,179 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 42 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 167 | 17,101 | SH | DFND | 1 | 17,101 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 147 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,002 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 7,141 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 225 | 3,910 | SH | DFND | 1 4 | 3,910 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,014 | 7,530 | SH | DFND | 4 5 | 7,530 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 51 | 42,632 | SH | DFND | 1 4 | 42,632 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 246 | 12,688 | SH | DFND | 1 4 | 12,688 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,037 | 10,200 | SH | Call | DFND | 1 5 | 10,200 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 1,459 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 4,208 | 238,000 | SH | DFND | 1 5 | 238,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 18,711 | 1,058,300 | SH | Call | DFND | 1 | 1,058,300 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 518 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,132 | 170,230 | SH | DFND | 4 5 | 170,230 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 103,753 | 456,900 | SH | Call | DFND | 1 | 456,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,751 | 113,400 | SH | Put | DFND | 1 | 113,400 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 848 | 7,413 | SH | DFND | 1 4 | 7,413 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 8,704 | 69,580 | SH | DFND | 1 | 69,580 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 70 | 200,100 | SH | DFND | 1 | 200,100 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 197 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 16 | 10,736 | SH | DFND | 4 | 10,736 | 0 | 0 | |
CSX CORP | COM | 126408103 | 16,960 | 452,874 | SH | DFND | 1 4 | 452,874 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 16 | 39,086 | SH | DFND | 4 | 39,086 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 678 | 9,823 | SH | DFND | 1 | 9,823 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 7,493 | 108,600 | SH | Call | DFND | 1 | 108,600 | 0 | 0 |
CUTERA INC | COM | 232109108 | 669 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,768 | 77,063 | SH | DFND | 4 5 | 77,063 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,459 | 73,700 | SH | Call | DFND | 1 | 73,700 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 473 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,022 | 34,166 | SH | DFND | 1 4 | 34,166 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 28,555 | 4,872,914 | SH | DFND | 1 5 | 4,872,914 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,281 | 53,258 | SH | DFND | 1 4 | 53,258 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,265 | 17,234 | SH | DFND | 1 4 | 17,234 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 5,301 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 6,437 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 223 | 126,000 | PRN | DFND | 1 | 126,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,748 | 52,840 | SH | DFND | 1 | 52,840 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,273 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 24,537 | 650,500 | SH | DFND | 1 | 650,500 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 889 | 26,500 | SH | DFND | 5 | 26,500 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 8,029 | 867,334 | SH | DFND | 4 5 | 867,334 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,723 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 27 | 135,500 | SH | DFND | 1 | 135,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,386 | 3,456 | SH | DFND | 4 5 | 3,456 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 600 | 60,415 | SH | DFND | 1 | 60,415 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 539 | 337,000 | SH | Call | DFND | 1 | 337,000 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 1 | 10,854 | SH | DFND | 4 | 10,854 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5,495 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 382 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,740 | 32,594 | SH | DFND | 4 5 | 32,594 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,800 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 9,327 | 20,128 | SH | DFND | 1 4 | 20,128 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 31 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,490 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 243 | 56,932 | SH | DFND | 1 4 | 56,932 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 465 | 69,100 | SH | Call | DFND | 1 | 69,100 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,294 | 340,900 | SH | Put | DFND | 1 | 340,900 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,365 | 9,628 | SH | DFND | 1 5 | 9,628 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 366 | 21,729 | SH | DFND | 1 | 21,729 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 645 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 41 | 115,022 | SH | DFND | 4 | 115,022 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,909 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 12,837 | 221,900 | SH | Call | DFND | 1 | 221,900 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,242 | 107,900 | SH | Put | DFND | 1 | 107,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,198 | 10,875 | SH | DFND | 1 5 | 10,875 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,287 | 252,274 | SH | DFND | 1 | 252,274 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 12,522 | 502,500 | SH | Call | DFND | 1 | 502,500 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 33,901 | 1,360,400 | SH | Put | DFND | 1 | 1,360,400 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 5,517 | 220,959 | SH | DFND | 1 | 220,959 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 12,485 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 89 | 7,114 | SH | DFND | 4 | 7,114 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 950 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 17,045 | 17,504,000 | PRN | DFND | 1 | 17,504,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 13 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,790 | 7,501,000 | PRN | DFND | 1 | 7,501,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,365 | 46,224 | SH | DFND | 1 4 | 46,224 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 31,876 | 232,400 | SH | Call | DFND | 1 | 232,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 59,665 | 435,000 | SH | Put | DFND | 1 | 435,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,950 | 37,284 | SH | DFND | 1 4 | 37,284 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,034 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 937 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,762 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 276 | 3,975 | SH | DFND | 1 4 | 3,975 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 261 | 1,734 | SH | DFND | 1 4 | 1,734 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,165 | 18,286 | SH | DFND | 1 4 | 18,286 | 0 | 0 | |
DOW INC | COM | 260557103 | 15,159 | 237,900 | SH | Call | DFND | 1 | 237,900 | 0 | 0 |
DPCM CAP INC | COM CL A | 23344P101 | 2,289 | 231,422 | SH | DFND | 1 | 231,422 | 0 | 0 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 7,890 | 10,896,000 | PRN | DFND | 1 | 10,896,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 191 | 25,668 | SH | DFND | 1 4 | 25,668 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,163 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 202 | 214,000 | PRN | DFND | 1 | 214,000 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,908 | 35,802 | SH | DFND | 4 | 35,802 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 536 | 4,799 | SH | DFND | 1 | 4,799 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 26 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,097 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
DURECT CORP | COM | 266605104 | 687 | 1,025,653 | SH | DFND | 5 | 1,025,653 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,696 | 37,572 | SH | DFND | 1 4 | 37,572 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 120 | 37,065 | SH | DFND | 1 4 | 37,065 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 694 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 389 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 47 | 253,257 | SH | DFND | 1 | 253,257 | 0 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 252 | 24,257 | SH | DFND | 1 | 24,257 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 369 | 56,400 | SH | Call | DFND | 1 | 56,400 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 66 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,565 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,086 | 11,813 | SH | DFND | 1 | 11,813 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,491 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,491 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 8 | 40,219 | SH | DFND | 1 4 | 40,219 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,224 | 68,320 | SH | DFND | 1 4 | 68,320 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 921 | 48,400 | SH | Call | DFND | 1 | 48,400 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 2,197 | 115,500 | SH | Put | DFND | 1 | 115,500 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 59 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 4 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 16,312 | SH | DFND | 4 | 16,312 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16,149 | 170,196 | SH | DFND | 1 4 | 170,196 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,475 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 69 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,320 | 207,327 | SH | DFND | 1 5 | 207,327 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,357 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 27 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 7,438 | 586,144 | SH | DFND | 4 | 586,144 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,511 | 23,122 | SH | DFND | 4 | 23,122 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 2,120 | 2,079,000 | PRN | DFND | 1 | 2,079,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,250 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 26,252 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 39,404 | 300,200 | SH | Put | DFND | 1 | 300,200 | 0 | 0 |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 152 | 126,000 | PRN | DFND | 1 | 126,000 | 0 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 112 | 137,834 | SH | DFND | 1 | 137,834 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 1,301 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 369 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8 | 18,574 | SH | DFND | 1 4 | 18,574 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 847 | 13,365 | SH | DFND | 1 4 | 13,365 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7,754 | 848,382 | SH | DFND | 1 | 848,382 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 22,523 | 2,464,200 | SH | Call | DFND | 1 | 2,464,200 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 4,839 | 529,400 | SH | Put | DFND | 1 | 529,400 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,477 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,568 | 23,261 | SH | DFND | 1 | 23,261 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 0 | 94,600 | SH | Call | DFND | 1 | 94,600 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 351 | 5,986 | SH | DFND | 4 | 5,986 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 272 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 399 | 8,690 | SH | DFND | 1 4 | 8,690 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 119 | 75,000 | PRN | DFND | 1 | 75,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 63 | 10,799 | SH | DFND | 1 4 | 10,799 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 138 | 20,010 | SH | DFND | 1 4 | 20,010 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 546 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 26 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 808 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 11,569 | 13,021,000 | PRN | DFND | 1 | 13,021,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 9,244 | 9,745,000 | PRN | DFND | 1 | 9,745,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 1,616 | 164,032 | SH | DFND | 1 | 164,032 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 8 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 878 | 65,914 | SH | DFND | 1 4 | 65,914 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 147 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,047 | 55,794 | SH | DFND | 4 5 | 55,794 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,452 | 82,038 | SH | DFND | 1 4 | 82,038 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,065 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 57,813 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 435 | 2,202 | SH | DFND | 1 4 | 2,202 | 0 | 0 | |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 958 | 2,521,251 | SH | DFND | 1 | 2,521,251 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 166 | 102,029 | SH | DFND | 1 | 102,029 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 32 | 28,016 | SH | DFND | 4 | 28,016 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 3,850 | 5,101,000 | PRN | DFND | 1 | 5,101,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,157 | 53,221 | SH | DFND | 5 | 53,221 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 194 | 25,200 | SH | DFND | 1 | 25,200 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 3,080 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,027 | 23,850 | SH | DFND | 1 5 | 23,850 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,706 | 278,667 | SH | DFND | 1 | 278,667 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 25 | 15,334 | SH | DFND | 4 | 15,334 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 4,755 | 481,784 | SH | DFND | 1 | 481,784 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 5 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 14,103 | 21,308 | SH | DFND | 1 4 | 21,308 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 221 | 203,000 | PRN | DFND | 1 | 203,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 228 | 2,991 | SH | DFND | 1 | 2,991 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,491 | 199,480 | SH | DFND | 1 4 | 199,480 | 0 | 0 | |
FLEXSHARES TR | ESG & CM HI YLD | 33939L589 | 4,688 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 217 | 13,274 | SH | DFND | 1 4 | 13,274 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 353 | 20,868 | SH | DFND | 1 4 | 20,868 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,367 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 676 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 10,553 | 8,893,000 | PRN | DFND | 1 | 8,893,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 14 | 44,769 | SH | DFND | 1 | 44,769 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 877 | 89,539 | SH | DFND | 1 | 89,539 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,541 | 107,348 | SH | DFND | 1 | 107,348 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 55,105 | 2,140,000 | SH | DFND | 5 | 2,140,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,336 | 51,900 | SH | Call | DFND | 1 | 51,900 | 0 | 0 |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,650 | 168,008 | SH | DFND | 1 | 168,008 | 0 | 0 | |
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 680 | 1,581,250 | SH | DFND | 1 | 1,581,250 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 769 | 19,492 | SH | DFND | 1 | 19,492 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 46,769 | 1,289,120 | SH | DFND | 1 | 1,289,120 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 172 | 12,305 | SH | DFND | 4 | 12,305 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 546 | 19,456 | SH | DFND | 4 5 | 19,456 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,791 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 11 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 157 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 657 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 2,865 | 167,628 | SH | DFND | 1 4 | 167,628 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 572 | 58,100 | SH | DFND | 1 | 58,100 | 0 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 56 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,471 | 251,625 | SH | DFND | 1 | 251,625 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,780 | 31,438 | SH | DFND | 1 4 | 31,438 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 337 | 11,430 | SH | DFND | 1 4 | 11,430 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,060 | 255,952 | SH | DFND | 4 5 | 255,952 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,498 | 332,100 | SH | Call | DFND | 1 | 332,100 | 0 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 29 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,295 | 11,084 | SH | DFND | 4 | 11,084 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 33 | 14,200 | SH | DFND | 1 4 | 14,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,605 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 8,465 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,989 | 68,488 | SH | DFND | 1 4 | 68,488 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 21,538 | SH | DFND | 4 | 21,538 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 18 | 21,682 | SH | DFND | 4 | 21,682 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,933 | 38,840 | SH | DFND | 1 4 | 38,840 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,665 | 347,600 | SH | Call | DFND | 1 | 347,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,109 | 220,500 | SH | Put | DFND | 1 | 220,500 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 605 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,130 | 280,300 | SH | Call | DFND | 1 | 280,300 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 204 | 4,750 | SH | DFND | 1 4 | 4,750 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 434 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 7,262 | 125,600 | SH | Call | DFND | 1 | 125,600 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 4,354 | 75,300 | SH | Put | DFND | 1 | 75,300 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 481 | 13,898 | SH | DFND | 1 | 13,898 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 52 | 129,251 | SH | DFND | 1 | 129,251 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,624 | 48,080 | SH | DFND | 1 | 48,080 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 393 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,630 | 291,650 | SH | DFND | 4 | 291,650 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 36,140 | 1,381,500 | SH | Call | DFND | 1 | 1,381,500 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,507 | 119,553 | SH | DFND | 4 | 119,553 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 304 | 10,750 | SH | DFND | 4 | 10,750 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 15 | 229,672 | SH | DFND | 4 | 229,672 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 37 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 220 | 28,480 | SH | DFND | 1 4 | 28,480 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 2,557 | 355,098 | SH | DFND | 1 5 | 355,098 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 182 | 9,437 | SH | DFND | 1 | 9,437 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 193 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8 | 19,996 | SH | DFND | 4 | 19,996 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 23 | 39,110 | SH | DFND | 4 | 39,110 | 0 | 0 | |
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 272 | 85,816 | SH | DFND | 1 | 85,816 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 907 | 79,765 | SH | DFND | 1 | 79,765 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 294 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 20 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 1,331 | 133,720 | SH | DFND | 1 | 133,720 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 25 | 31,250 | SH | DFND | 1 | 31,250 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 864 | 88,234 | SH | DFND | 1 | 88,234 | 0 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 21 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 210 | 10,464 | SH | DFND | 1 | 10,464 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 6,093 | 4,922,000 | PRN | DFND | 1 | 4,922,000 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 54 | 24,840 | SH | DFND | 4 | 24,840 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 659 | 20,100 | SH | DFND | 1 4 | 20,100 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,639 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 328 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 392 | 6,065 | SH | DFND | 1 4 | 6,065 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 807 | 997,000 | PRN | DFND | 1 | 997,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 790 | 38,387 | SH | DFND | 1 4 | 38,387 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,895 | 132,500 | SH | Call | DFND | 1 | 132,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,639 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 5,184 | 4,712,000 | PRN | DFND | 1 | 4,712,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,305 | 1,242,000 | PRN | DFND | 1 | 1,242,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,546 | 49,700 | SH | Call | DFND | 1 | 49,700 | 0 | 0 |
H I G ACQUISITION CORP | COM CL A | G44898107 | 177 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 841 | 1,001,000 | PRN | DFND | 1 | 1,001,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,659 | 43,807 | SH | DFND | 4 5 | 43,807 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,223 | 111,500 | SH | Call | DFND | 1 | 111,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 590 | 14,797 | SH | DFND | 1 | 14,797 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,391 | 138,800 | SH | DFND | 1 4 | 138,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,668 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 11,318 | 2,250,000 | SH | Call | DFND | 1 | 2,250,000 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 378 | 38,180 | SH | DFND | 4 5 | 38,180 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 428 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,042 | 15,519 | SH | DFND | 1 4 | 15,519 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 602 | 8,622 | SH | DFND | 1 4 | 8,622 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 42087R116 | 137 | 249,442 | SH | DFND | 1 | 249,442 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 238 | 948 | SH | DFND | 4 | 948 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 31,728 | 126,600 | SH | Call | DFND | 1 | 126,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 10,200 | 40,700 | SH | Put | DFND | 1 | 40,700 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,462 | 270,736 | SH | DFND | 1 4 | 270,736 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,421 | 300,600 | SH | Put | DFND | 1 | 300,600 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 39 | 20,022 | SH | DFND | 1 4 | 20,022 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 42,454 | 334,884 | SH | DFND | 1 4 | 334,884 | 0 | 0 | |
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 6 | 19,635 | SH | DFND | 1 | 19,635 | 0 | 0 | |
HELIOGEN INC | *W EXP 99/99/999 | 42329E113 | 23 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 22 | 20,317 | SH | DFND | 4 | 20,317 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,418 | 173,390 | SH | DFND | 1 4 | 173,390 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 698 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 732 | 156,669 | SH | DFND | 1 4 | 156,669 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,673 | 292,500 | SH | Call | DFND | 1 | 292,500 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 939 | 164,100 | SH | Put | DFND | 1 | 164,100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 506 | 5,040 | SH | DFND | 1 4 | 5,040 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,883 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 308 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21,209 | 198,787 | SH | DFND | 4 | 198,787 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 19,420 | 1,634,700 | SH | DFND | 1 | 1,634,700 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 54 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 54 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 163 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 274 | 65,768 | SH | DFND | 1 | 65,768 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,970 | 135,335 | SH | DFND | 1 4 | 135,335 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,646 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,456 | 33,031 | SH | DFND | 1 4 | 33,031 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,573 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 323 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,985 | 15,341 | SH | DFND | 1 | 15,341 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 695 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,326 | 26,298 | SH | DFND | 1 4 | 26,298 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 545 | 10,571 | SH | DFND | 1 4 | 10,571 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 61 | 10,867 | SH | DFND | 1 4 | 10,867 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 11 | 59,841 | SH | DFND | 1 4 | 59,841 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 16,559 | 16,430,000 | PRN | DFND | 1 | 16,430,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,780 | 144,900 | SH | Put | DFND | 1 | 144,900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 5,716 | 13,789 | SH | DFND | 1 4 | 13,789 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 15,198 | 32,000 | SH | Call | DFND | 1 5 | 32,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 12,633 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 44 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,199 | 3,605 | SH | DFND | 4 5 | 3,605 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,441 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,098 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 234 | 1,025,000 | SH | DFND | 1 | 1,025,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 2,832 | 82,031 | SH | DFND | 1 4 | 82,031 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 12 | 10,441 | SH | DFND | 1 | 10,441 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 12 | 10,016 | SH | DFND | 4 | 10,016 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 222 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 182 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 335 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,073 | 8,795 | SH | DFND | 1 | 8,795 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 120 | 110,000 | PRN | DFND | 4 | 110,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4 | 11,326 | SH | DFND | 4 | 11,326 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 60 | 34,158 | SH | DFND | 1 | 34,158 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 7 | 19,756 | SH | DFND | 4 | 19,756 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,870 | 86,500 | SH | DFND | 1 5 | 86,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,263 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 14,764 | 293,224 | SH | DFND | 1 4 | 293,224 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,012 | 54,500 | SH | DFND | 5 | 54,500 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 0 | 53,800 | SH | Call | DFND | 1 | 53,800 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 20,112 | 5,450,314 | SH | DFND | 1 | 5,450,314 | 0 | 0 | |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 2,965 | 2,275,000 | PRN | DFND | 1 | 2,275,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 69 | 71,000 | PRN | DFND | 1 | 71,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 223 | 838 | SH | DFND | 1 | 838 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,733 | 75,626 | SH | DFND | 1 4 | 75,626 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,943 | 123,600 | SH | Call | DFND | 1 | 123,600 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 11,439 | 10,850,000 | PRN | DFND | 1 | 10,850,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,196 | 44,300 | SH | DFND | 1 5 | 44,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,946 | 281,400 | SH | Call | DFND | 1 | 281,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,519 | 353,500 | SH | Put | DFND | 1 | 353,500 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,707 | 37,394 | SH | DFND | 1 4 | 37,394 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,526 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,013 | 96,500 | SH | Put | DFND | 1 | 96,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,916 | 52,344 | SH | DFND | 1 4 | 52,344 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,124 | 31,719 | SH | DFND | 4 5 | 31,719 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,776 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 644 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 326 | 7,063 | SH | DFND | 1 | 7,063 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,478 | 5,154 | SH | DFND | 1 4 | 5,154 | 0 | 0 | |
INVACARE CORP | NOTE 4.250% 3/1 | 461203AQ4 | 3,768 | 6,600,000 | PRN | DFND | 1 | 6,600,000 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,329 | 75,351 | SH | DFND | 4 | 75,351 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,496 | 95,772 | SH | DFND | 4 | 95,772 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,282 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 10,940 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,893 | 186,031 | SH | DFND | 4 | 186,031 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,053 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 566 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,546 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 223 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 322 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,643 | 86,508 | SH | DFND | 1 4 | 86,508 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,500 | 155,844 | SH | DFND | 1 4 | 155,844 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 396,111 | 1,092,600 | SH | Call | DFND | 1 | 1,092,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,766,453 | 4,872,436 | SH | Put | DFND | 1 4 4 | 4,872,436 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 939 | 62,880 | SH | DFND | 1 5 | 62,880 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 32,510 | SH | DFND | 4 | 32,510 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,829 | 3,133,000 | PRN | DFND | 1 | 3,133,000 | 0 | 0 | |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 339 | 86,440 | SH | DFND | 1 | 86,440 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 191 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 64 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 267 | 58,786 | SH | DFND | 1 5 | 58,786 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 227 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,560 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 50 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 7,826 | 6,927,000 | PRN | DFND | 1 | 6,927,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 7,438 | 6,333,000 | PRN | DFND | 1 | 6,333,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,164 | 136,566 | SH | DFND | 1 | 136,566 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,239 | 165,000 | SH | Call | DFND | 1 | 165,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,836 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 256 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 553 | 24,173 | SH | DFND | 1 | 24,173 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,365 | 453,000 | SH | Call | DFND | 1 | 453,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,538 | 67,200 | SH | Put | DFND | 1 | 67,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,114 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,121 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,477 | 640,500 | SH | DFND | 5 | 640,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 59,698 | 1,867,300 | SH | Call | DFND | 1 | 1,867,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,529 | 1,017,500 | SH | Put | DFND | 1 | 1,017,500 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,082 | 22,666 | SH | DFND | 1 4 | 22,666 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,769 | 62,741 | SH | DFND | 4 | 62,741 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,946 | 18,174 | SH | DFND | 4 | 18,174 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,037 | 5,906 | SH | DFND | 1 4 | 5,906 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,766 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,076 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 303 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,583 | 19,231 | SH | DFND | 1 | 19,231 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 75,262 | 914,600 | SH | Call | DFND | 1 | 914,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 649,243 | 7,889,700 | SH | Put | DFND | 1 | 7,889,700 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 495 | 4,097 | SH | DFND | 4 | 4,097 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 126,999 | 1,050,100 | SH | Call | DFND | 1 | 1,050,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 294,513 | 2,435,200 | SH | Put | DFND | 1 | 2,435,200 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 32,199 | 247,113 | SH | DFND | 4 5 | 247,113 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 35,142 | 269,700 | SH | Call | DFND | 1 | 269,700 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 31,168 | 239,200 | SH | Put | DFND | 1 | 239,200 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 51,428 | 526,063 | SH | DFND | 1 | 526,063 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 106,353 | 1,087,900 | SH | Call | DFND | 1 | 1,087,900 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 232,229 | 2,375,500 | SH | Put | DFND | 1 | 2,375,500 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 509 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,115 | 69,500 | SH | DFND | 5 | 69,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 46,721 | 634,800 | SH | Put | DFND | 1 | 634,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,523 | 33,742 | SH | DFND | 1 4 | 33,742 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,147 | 712,000 | SH | Call | DFND | 1 | 712,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,264 | 758,900 | SH | Put | DFND | 1 | 758,900 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,193 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,110 | 30,489 | SH | DFND | 4 | 30,489 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,202 | 4,328 | SH | DFND | 4 | 4,328 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,758 | 52,768 | SH | DFND | 4 | 52,768 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 370 | 4,740 | SH | DFND | 4 | 4,740 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 130,490 | 635,699 | SH | DFND | 1 4 | 635,699 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,813 | 271,900 | SH | Call | DFND | 1 | 271,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 158,982 | 774,500 | SH | Put | DFND | 1 | 774,500 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,129 | 28,379 | SH | DFND | 4 | 28,379 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 337 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 45,390 | 419,424 | SH | DFND | 1 5 | 419,424 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,510 | 115,600 | SH | Call | DFND | 1 5 | 115,600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,082 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 2,022 | 2,366,000 | PRN | DFND | 1 | 2,366,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 45 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 715 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,651 | 32,833 | SH | DFND | 4 | 32,833 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 49 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,924 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,000 | 972,000 | PRN | DFND | 1 | 972,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,381 | 75,705 | SH | DFND | 1 | 75,705 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,523 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,681 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 346 | 55,470 | SH | DFND | 1 4 | 55,470 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,495 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,121 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,830 | 10,327 | SH | DFND | 1 4 | 10,327 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,748 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,292 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,685 | 56,200 | SH | DFND | 1 | 56,200 | 0 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 12 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 8,975 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,474 | 40,153 | SH | DFND | 1 4 | 40,153 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,045 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,026 | 124,900 | SH | Put | DFND | 1 | 124,900 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 35 | 36,566 | SH | DFND | 1 4 | 36,566 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 74 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,305 | 20,242 | SH | DFND | 1 | 20,242 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,258 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 615 | 16,216 | SH | DFND | 1 4 | 16,216 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,900 | 501,000 | SH | DFND | 1 | 501,000 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 163 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 348 | 3,193 | SH | DFND | 1 4 | 3,193 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,280 | 67,702 | SH | DFND | 1 5 | 67,702 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 76 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 76 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 30 | 43,052 | SH | DFND | 4 | 43,052 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 884 | 22,456 | SH | DFND | 1 4 | 22,456 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,986 | 350,247 | SH | DFND | 1 4 | 350,247 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 64,629 | 2,266,891 | SH | Call | DFND | 1 4 4 | 2,266,891 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 16,958 | 594,800 | SH | Put | DFND | 1 | 594,800 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 6,070 | 130,094 | SH | DFND | 4 | 130,094 | 0 | 0 | |
KROGER CO | COM | 501044101 | 861 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,162 | 485,349 | SH | DFND | 1 4 | 485,349 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,500 | 114,300 | SH | Call | DFND | 1 | 114,300 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,569 | 500,700 | SH | Put | DFND | 1 | 500,700 | 0 | 0 |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 652 | 2,138,430 | SH | DFND | 1 | 2,138,430 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,516 | 10,124 | SH | DFND | 1 4 | 10,124 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,548 | 8,709 | SH | DFND | 1 4 | 8,709 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 148 | 34,474 | SH | DFND | 1 4 | 34,474 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 90 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 1,281 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
LATCH INC | COM | 51818V106 | 107 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,770 | 10,318 | SH | DFND | 1 4 | 10,318 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 10 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 479 | 4,372 | SH | DFND | 1 4 | 4,372 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 246 | 1,293,750 | SH | DFND | 1 | 1,293,750 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 976 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7 | 11,656 | SH | DFND | 1 4 | 11,656 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 11,456 | SH | DFND | 4 | 11,456 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 2,548 | 254,000 | SH | DFND | 1 | 254,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 16,809 | 371,668 | SH | DFND | 1 4 | 371,668 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,722 | 89,267 | SH | DFND | 1 4 | 89,267 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,287 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 8,842 | 140,062 | SH | DFND | 1 | 140,062 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 233 | 167,000 | PRN | DFND | 1 | 167,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,951 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 27,888 | 98,737 | SH | DFND | 1 4 | 98,737 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,159 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 30,069 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 52 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 171 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 78 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 7,141 | 25,680 | SH | DFND | 1 4 | 25,680 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 0 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 0 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 131 | 1,600 | SH | DFND | 1 5 | 1,600 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,522 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 565 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,482 | 41,108 | SH | DFND | 1 4 | 41,108 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,176 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,929 | 118,400 | SH | Put | DFND | 1 | 118,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 8,348 | 6,439,000 | PRN | DFND | 1 | 6,439,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 1,399 | 787,000 | PRN | DFND | 1 | 787,000 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 2,448 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 5,182 | 6,496,000 | PRN | DFND | 1 | 6,496,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,583 | 49,746 | SH | DFND | 1 4 | 49,746 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,827 | 75,600 | SH | Call | DFND | 1 | 75,600 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,791 | 47,900 | SH | Put | DFND | 1 | 47,900 | 0 | 0 |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 987 | 978,000 | PRN | DFND | 1 | 978,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 238 | 4,068 | SH | DFND | 1 4 | 4,068 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,311 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 339 | 2,616 | SH | DFND | 1 4 | 2,616 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,654 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 76 | 46,000 | PRN | DFND | 1 | 46,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,512 | 1,295,000 | PRN | DFND | 1 | 1,295,000 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 1,134 | 120,651 | SH | DFND | 5 | 120,651 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 84 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 884 | 23,029 | SH | DFND | 1 | 23,029 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 10,668 | 277,800 | SH | Call | DFND | 1 5 | 277,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 512 | 6,134 | SH | DFND | 1 4 | 6,134 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,170 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 3 | 31,462 | SH | DFND | 1 4 | 31,462 | 0 | 0 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 60 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 141 | 27,570 | SH | DFND | 1 4 | 27,570 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 217 | 13,063 | SH | DFND | 4 | 13,063 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,959 | 410,327 | SH | DFND | 1 4 | 410,327 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 9 | 11,794 | SH | DFND | 4 | 11,794 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 4,626 | 494,764 | SH | DFND | 5 | 494,764 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 374 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,760 | 17,900 | SH | DFND | 1 4 | 17,900 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 147 | 132,000 | PRN | DFND | 1 | 132,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 275 | 10,104 | SH | DFND | 1 4 | 10,104 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,293 | 22,543 | SH | DFND | 1 4 | 22,543 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6,399 | 122,114 | SH | DFND | 4 | 122,114 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,854 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 714 | 7,350 | SH | DFND | 1 4 | 7,350 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 43 | 11,950 | SH | DFND | 4 | 11,950 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 5 | 17,248 | SH | DFND | 4 | 17,248 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 448 | 4,681 | SH | DFND | 1 4 | 4,681 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 379 | 2,114 | SH | DFND | 4 | 2,114 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 13,172 | SH | DFND | 4 | 13,172 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 10 | 14,930 | SH | DFND | 4 | 14,930 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4 | 17,880 | SH | DFND | 4 | 17,880 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 154 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,199 | 2,607 | SH | DFND | 1 4 | 2,607 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 952 | 800 | SH | Put | DFND | 1 5 | 800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,012 | 150,026 | SH | DFND | 1 4 | 150,026 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,704 | 288,900 | SH | Call | DFND | 1 | 288,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 25,887 | 315,500 | SH | Put | DFND | 1 | 315,500 | 0 | 0 |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 184 | 150,000 | PRN | DFND | 1 | 150,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 15,492 | SH | DFND | 4 | 15,492 | 0 | 0 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 3,049 | 2,810,000 | PRN | DFND | 1 | 2,810,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,717 | 25,712 | SH | DFND | 1 4 | 25,712 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 26,572 | 119,500 | SH | Call | DFND | 1 | 119,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,780 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,794 | 180,145 | SH | DFND | 1 | 180,145 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,546 | 24,672 | SH | DFND | 1 4 | 24,672 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 4 | 25,710 | SH | DFND | 4 | 25,710 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 10,896 | SH | DFND | 4 | 10,896 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,594 | 61,137 | SH | DFND | 1 | 61,137 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 172 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,749 | 73,810 | SH | DFND | 1 5 | 73,810 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,177 | 477,300 | SH | Call | DFND | 1 | 477,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,955 | 423,100 | SH | Put | DFND | 1 | 423,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,294 | 23,658 | SH | DFND | 1 4 | 23,658 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,241 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,040 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 57 | 41,000 | PRN | DFND | 1 | 41,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 3,048 | 4,227,000 | PRN | DFND | 1 | 4,227,000 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 61 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,193 | 77,048 | SH | DFND | 1 4 | 77,048 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,088 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,412 | 138,800 | SH | Put | DFND | 1 | 138,800 | 0 | 0 |
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 694 | 391,876 | SH | DFND | 1 | 391,876 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 646 | 50,438 | SH | DFND | 1 4 | 50,438 | 0 | 0 | |
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 11,253 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,132 | 35,600 | SH | DFND | 5 | 35,600 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 323 | 6,043 | SH | DFND | 1 | 6,043 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 756 | 46,500 | SH | DFND | 1 | 46,500 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 5,728 | 352,300 | SH | Call | DFND | 1 | 352,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,189 | 23,945 | SH | DFND | 1 4 | 23,945 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 135 | 87,450 | SH | DFND | 1 4 | 87,450 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,699 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 219 | 2,511 | SH | DFND | 1 | 2,511 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,292 | 124,690 | SH | DFND | 1 4 | 124,690 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,988 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,325 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,074 | 21,613 | SH | DFND | 1 4 | 21,613 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,672 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,087 | 36,400 | SH | Put | DFND | 1 | 36,400 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 10 | 27,244 | SH | DFND | 4 | 27,244 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,975 | 6,803 | SH | DFND | 1 4 | 6,803 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 664 | 1,581,250 | SH | DFND | 1 | 1,581,250 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 109 | 23,282 | SH | DFND | 1 | 23,282 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 826 | 22,865 | SH | DFND | 4 5 | 22,865 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 107 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 306 | 28,226 | SH | DFND | 1 | 28,226 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 0 | 451,900 | SH | Put | DFND | 1 | 451,900 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,537 | 47,712 | SH | DFND | 4 5 | 47,712 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,831 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 318 | 7,321 | SH | DFND | 1 | 7,321 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 14,559 | 10,007,000 | PRN | DFND | 1 | 10,007,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 494 | 168,152 | SH | DFND | 1 4 | 168,152 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 473 | 87,700 | SH | Call | DFND | 1 | 87,700 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,035 | 192,000 | SH | Put | DFND | 1 | 192,000 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 244 | 7,900 | SH | DFND | 1 5 | 7,900 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 11 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,102 | 15,964 | SH | DFND | 1 4 | 15,964 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 303 | 809 | SH | DFND | 1 4 | 809 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,071 | 814,000 | PRN | DFND | 1 | 814,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 10,033 | 138,884 | SH | DFND | 1 4 | 138,884 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 448 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 10,850 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,672 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 138 | 138,000 | PRN | DFND | 4 | 138,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 15,348 | SH | DFND | 1 4 | 15,348 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,243 | 43,469 | SH | DFND | 4 | 43,469 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 63 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 0 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 20 | 10,510 | SH | DFND | 1 4 | 10,510 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 87 | 1,092 | SH | DFND | 1 4 | 1,092 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,171 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,463 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 7 | 14,028 | SH | DFND | 4 | 14,028 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,492 | 57,157 | SH | DFND | 1 4 | 57,157 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 3,941 | 75,011 | SH | DFND | 4 | 75,011 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,011 | 22,881 | SH | DFND | 1 5 | 22,881 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,944 | 142,992 | SH | DFND | 1 4 | 142,992 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,802 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 27,585 | 205,000 | SH | Put | DFND | 1 | 205,000 | 0 | 0 |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 225 | 275,000 | PRN | DFND | 1 | 275,000 | 0 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 826 | 977,000 | PRN | DFND | 1 | 977,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 421 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,389 | 142,310 | SH | DFND | 1 | 142,310 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 867 | 32,700 | SH | DFND | 5 | 32,700 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,026 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 66 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 659 | 30,100 | SH | DFND | 1 5 | 30,100 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 91 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 737 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,650 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 688 | 752,000 | PRN | DFND | 1 | 752,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 14 | 14,652 | SH | DFND | 1 4 | 14,652 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 14 | 12,340 | SH | DFND | 4 | 12,340 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,203 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3 | 43,534 | SH | DFND | 4 | 43,534 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 70 | 70,000 | PRN | DFND | 1 | 70,000 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 9,257 | 9,707,000 | PRN | DFND | 1 | 9,707,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 29,095 | 106,630 | SH | DFND | 1 4 | 106,630 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 181,697 | 665,900 | SH | Call | DFND | 1 | 665,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 179,815 | 659,000 | SH | Put | DFND | 1 | 659,000 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 6,938 | 48,493 | SH | DFND | 4 | 48,493 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,256 | 42,228 | SH | DFND | 1 4 | 42,228 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,143 | 171,673 | SH | DFND | 5 | 171,673 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 7 | 14,106 | SH | DFND | 4 | 14,106 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 42 | 39,000 | PRN | DFND | 1 | 39,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 283 | 290,000 | PRN | DFND | 1 | 290,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 6 | 12,017 | SH | DFND | 1 4 | 12,017 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 7,212 | 1,200,000 | SH | Put | DFND | 1 | 1,200,000 | 0 | 0 |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 14,703 | 19,500,000 | PRN | DFND | 1 | 19,500,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 432 | 6,902 | SH | DFND | 1 | 6,902 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 332 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 51 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 110 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 73 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 8 | 23,333 | SH | DFND | 1 | 23,333 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 7 | 11,488 | SH | DFND | 1 4 | 11,488 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,558 | 55,097 | SH | DFND | 1 5 | 55,097 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,723 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,351 | 137,200 | SH | Put | DFND | 1 | 137,200 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 215 | 18,205 | SH | DFND | 4 | 18,205 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 6 | 53,434 | SH | DFND | 4 | 53,434 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 970 | 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 | 7 | 18,348 | SH | DFND | 1 | 18,348 | 0 | 0 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 22,315 | 2,277,000 | SH | DFND | 1 | 2,277,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 36 | 15,165 | SH | DFND | 1 4 | 15,165 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 7,628 | 141,069 | SH | DFND | 4 | 141,069 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 170 | 11,507 | SH | DFND | 4 | 11,507 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,183 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 3,985 | 3,205,000 | PRN | DFND | 1 | 3,205,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 322 | 3,120 | SH | DFND | 1 4 | 3,120 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 59 | 16,054 | SH | DFND | 1 4 | 16,054 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,933 | 20,712 | SH | DFND | 4 | 20,712 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,768 | 43,000 | SH | Call | DFND | 1 5 | 43,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 390 | 185,000 | PRN | DFND | 1 | 185,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 28 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 477 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 18 | 19,566 | SH | DFND | 1 4 | 19,566 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 5,446 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 11,046 | 12,500,000 | PRN | DFND | 1 | 12,500,000 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 5,610 | 100,998 | SH | DFND | 4 | 100,998 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,896 | 288,181 | SH | DFND | 1 | 288,181 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,373 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 567 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 105 | 23,108 | SH | DFND | 1 4 | 23,108 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,753 | 10,034 | SH | DFND | 1 4 | 10,034 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 111 | 105,000 | PRN | DFND | 1 | 105,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 27 | 30,711 | SH | DFND | 1 4 | 30,711 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,956 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,950 | 255,137 | SH | DFND | 4 | 255,137 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,325 | 18,826 | SH | DFND | 1 4 | 18,826 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,806 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 588 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 495 | 520,000 | PRN | DFND | 1 | 520,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 166 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 417 | 15,426 | SH | DFND | 1 4 | 15,426 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,854 | 12,847 | SH | DFND | 1 5 | 12,847 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,044 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,335 | 116,821 | SH | DFND | 1 5 | 116,821 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,523 | 14,389 | SH | DFND | 1 4 | 14,389 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 24 | 222 | SH | DFND | 1 5 | 222 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,651 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,635 | 71,400 | SH | DFND | 1 | 71,400 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,292 | 7,403 | SH | DFND | 1 | 7,403 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,291 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 723 | 29,638 | SH | DFND | 1 5 | 29,638 | 0 | 0 | |
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 4,666 | 3,988,000 | PRN | DFND | 1 | 3,988,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,703 | 182,613 | SH | DFND | 4 5 | 182,613 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 37,000 | 2,500,000 | SH | Call | DFND | 1 | 2,500,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,292 | 290,000 | SH | Put | DFND | 1 | 290,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,208 | 53,696 | SH | DFND | 4 5 | 53,696 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,589 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,305 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 18,592 | 1,580,585 | SH | DFND | 1 4 | 1,580,585 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 6,956 | SH | DFND | 1 4 | 6,956 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 25 | 49,814 | SH | DFND | 4 | 49,814 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 203 | 227,000 | PRN | DFND | 1 | 227,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 201 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,404 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
PINE IS ACQUISITION CORP | CL A | 722615101 | 384 | 39,107 | SH | DFND | 1 | 39,107 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 290 | 17,814 | SH | DFND | 4 5 | 17,814 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 23,765 | 95,559 | SH | DFND | 1 4 | 95,559 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 7,946 | 3,338,000 | PRN | DFND | 1 | 3,338,000 | 0 | 0 | |
PIVOTAL HOLDINGS CORP | CL A SHS | G7315C101 | 1,976 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19 | 27,998 | SH | DFND | 1 4 | 27,998 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4 | 17,324 | SH | DFND | 4 | 17,324 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,871 | 65,393 | SH | DFND | 1 4 | 65,393 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,882 | 192,400 | SH | DFND | 1 | 192,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,120 | 11,495 | SH | DFND | 1 | 11,495 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 5 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 491 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,268 | 55,118 | SH | DFND | 1 4 | 55,118 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 131 | 511,969 | SH | DFND | 1 | 511,969 | 0 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 5 | 13,333 | SH | DFND | 1 | 13,333 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 393 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,609 | 323,445 | SH | DFND | 1 4 | 323,445 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 301 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 394 | 3,277 | SH | DFND | 1 4 | 3,277 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 445 | 3,900 | SH | DFND | 1 5 | 3,900 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 10 | 11,375 | SH | DFND | 1 | 11,375 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 33 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 10 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,013 | 70,500 | SH | DFND | 1 | 70,500 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 5,344 | 187,100 | SH | Put | DFND | 1 | 187,100 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,214 | 351,262 | SH | DFND | 4 | 351,262 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,413 | 78,092 | SH | DFND | 4 | 78,092 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 91 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 1,296 | 172,355 | SH | DFND | 4 | 172,355 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 951 | 96,424 | SH | DFND | 1 | 96,424 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 118 | 31,512 | SH | DFND | 1 4 | 31,512 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 574 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,357 | 294,649 | SH | DFND | 4 | 294,649 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 38 | 44,000 | PRN | DFND | 1 | 44,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 12,241 | 249,420 | SH | SOLE | 249,420 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 492 | 70,946 | SH | DFND | 1 | 70,946 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 435 | 62,700 | SH | Call | DFND | 1 | 62,700 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,475 | 212,500 | SH | Put | DFND | 1 | 212,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 802 | 5,247 | SH | DFND | 1 | 5,247 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,591 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,754 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 3,943 | 138,100 | SH | DFND | 1 4 | 138,100 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,902 | 39,128 | SH | DFND | 1 4 | 39,128 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 48 | 40,200 | SH | Call | DFND | 1 | 40,200 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 5 | 12,408 | SH | DFND | 4 | 12,408 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 15,567 | 1,091,310 | SH | DFND | 1 4 | 1,091,310 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 351 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 485 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 50 | 26,000 | PRN | DFND | 1 | 26,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 615 | 6,210 | SH | DFND | 1 4 | 6,210 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,299 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,766 | 186,452 | SH | DFND | 1 4 | 186,452 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 254 | 3,662 | SH | DFND | 1 | 3,662 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 34 | 12,898 | SH | DFND | 4 | 12,898 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,013 | 102,038 | SH | DFND | 1 | 102,038 | 0 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 6,183 | 8,286,000 | PRN | DFND | 1 | 8,286,000 | 0 | 0 | |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 980 | 435,627 | SH | DFND | 1 | 435,627 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,678 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,022 | 27,236 | SH | DFND | 1 5 | 27,236 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,575 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,178 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 33 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 335 | 12,428 | SH | DFND | 1 | 12,428 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 794 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,619 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 63 | 21,328 | SH | DFND | 1 | 21,328 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,065 | 251,240 | SH | DFND | 4 | 251,240 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 248 | 4,182 | SH | DFND | 1 4 | 4,182 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 16 | 34,570 | SH | DFND | 1 | 34,570 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 154 | 4,008 | SH | DFND | 1 4 | 4,008 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 537 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 319 | 10,863 | SH | DFND | 1 | 10,863 | 0 | 0 | |
RH | COM | 74967X103 | 12,367 | 39,352 | SH | DFND | 1 4 | 39,352 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 23 | 45,278 | SH | DFND | 1 | 45,278 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 28 | 39,625 | SH | DFND | 4 | 39,625 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 908 | 92,100 | SH | DFND | 1 | 92,100 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1 | 23,220 | SH | DFND | 4 | 23,220 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,250 | 27,731 | SH | DFND | 1 5 | 27,731 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 917 | 1,054,000 | PRN | DFND | 1 4 | 1,054,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 53 | 64,000 | PRN | DFND | 1 | 64,000 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 148 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 318 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 550 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 45 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 283 | 24,930 | SH | DFND | 1 4 | 24,930 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 301 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,689 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,127 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 139 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 231 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 35 | 22,996 | SH | DFND | 1 4 | 22,996 | 0 | 0 | |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 9 | 10,077 | SH | DFND | 1 | 10,077 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 0 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 337 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 49 | 10,651 | SH | DFND | 1 4 | 10,651 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,223 | 24,570 | SH | DFND | 1 | 24,570 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 1 | 23,736 | SH | DFND | 4 | 23,736 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,801 | 57,300 | SH | DFND | 5 | 57,300 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 10,503 | 7,994,000 | PRN | DFND | 1 | 7,994,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 217 | 3,061 | SH | DFND | 1 4 | 3,061 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 71 | 9,828 | SH | DFND | 1 | 9,828 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 73 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 474 | 1,156 | SH | DFND | 1 4 | 1,156 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 47 | 54,186 | SH | DFND | 4 | 54,186 | 0 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 95 | 58,000 | PRN | DFND | 1 | 58,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 148 | 6,144 | SH | DFND | 4 5 | 6,144 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 828 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 389 | 7,600 | SH | Call | DFND | 1 5 | 7,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 17,133 | 83,331 | SH | DFND | 1 4 | 83,331 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,130 | 90,100 | SH | Call | DFND | 1 | 90,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 15,032 | 70,800 | SH | Put | DFND | 1 | 70,800 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 745 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 15 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,324 | 80,952 | SH | DFND | 1 | 80,952 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,344 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,984 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 934 | 3,125 | SH | DFND | 1 4 | 3,125 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,140 | 100,212 | SH | DFND | 4 5 | 100,212 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 23,972 | 580,300 | SH | Call | DFND | 1 | 580,300 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 309 | 9,056 | SH | DFND | 1 | 9,056 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 853 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,223 | 14,505 | SH | DFND | 1 5 | 14,505 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,212 | 38,100 | SH | Put | DFND | 1 | 38,100 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 595 | 7,546 | SH | DFND | 4 | 7,546 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,440 | 26,750 | SH | DFND | 4 | 26,750 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,914 | 317,948 | SH | DFND | 1 5 | 317,948 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 7 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 397 | 30,725 | SH | DFND | 1 5 | 30,725 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 345 | 2,806 | SH | DFND | 1 | 2,806 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 328 | 2,741 | SH | DFND | 1 | 2,741 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,594 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,352 | 15,040 | SH | DFND | 1 5 | 15,040 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,706 | 427,869 | SH | DFND | 4 5 | 427,869 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,413 | 227,800 | SH | Call | DFND | 1 | 227,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 67,865 | 887,817 | SH | Put | DFND | 1 4 4 | 887,817 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,031 | 392,241 | SH | DFND | 1 4 | 392,241 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,695 | 279,100 | SH | Call | DFND | 1 | 279,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 90,611 | 2,364,600 | SH | Put | DFND | 1 | 2,364,600 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 35,157 | 727,578 | SH | DFND | 1 4 | 727,578 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,498 | 125,154 | SH | DFND | 4 5 | 125,154 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,486 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,818 | 108,166 | SH | DFND | 1 4 | 108,166 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60,906 | 444,600 | SH | Call | DFND | 1 | 444,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,152 | 300,400 | SH | Put | DFND | 1 | 300,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,026 | 68,222 | SH | DFND | 1 4 | 68,222 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 51 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,368 | 219,826 | SH | DFND | 4 5 | 219,826 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,788 | 64,300 | SH | Put | DFND | 1 | 64,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,961 | 113,000 | SH | DFND | 5 | 113,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 55,535 | 630,000 | SH | Call | DFND | 1 | 630,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 41,695 | 473,000 | SH | Put | DFND | 1 | 473,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40,608 | 255,508 | SH | DFND | 1 4 | 255,508 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 116,814 | 735,000 | SH | Call | DFND | 1 | 735,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47,313 | 297,700 | SH | Put | DFND | 1 | 297,700 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 12 | 34,664 | SH | DFND | 4 | 34,664 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 474 | 10,216 | SH | DFND | 4 5 | 10,216 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 29 | 166,596 | SH | DFND | 4 | 166,596 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 221 | 2,633 | SH | DFND | 1 | 2,633 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 283 | 7,318 | SH | DFND | 1 | 7,318 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 387 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4 | 19,838 | SH | DFND | 4 | 19,838 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 991 | 112,200 | SH | Call | DFND | 1 | 112,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,449 | 12,430 | SH | DFND | 1 4 | 12,430 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 162 | 2,956 | SH | DFND | 4 | 2,956 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,493 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,866 | 23,500 | SH | DFND | 1 5 | 23,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,992 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 203 | 3,278 | SH | DFND | 1 | 3,278 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 458 | 677 | SH | DFND | 1 4 | 677 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 80 | 83,000 | PRN | DFND | 1 | 83,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,259 | 200,799 | SH | DFND | 1 4 | 200,799 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 13,146 | 810,000 | SH | Call | DFND | 1 | 810,000 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 8 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 432 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 320 | 8,474 | SH | DFND | 1 4 | 8,474 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 719 | 73,147 | SH | DFND | 1 | 73,147 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 9 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,175 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 26 | 78,820 | SH | DFND | 4 | 78,820 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,941 | 1,199,600 | SH | Call | DFND | 1 | 1,199,600 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,376 | 510,000 | SH | Put | DFND | 1 | 510,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,940 | 137,614 | SH | DFND | 4 | 137,614 | 0 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 92 | 262,764 | SH | DFND | 1 | 262,764 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 2,295 | 235,828 | SH | DFND | 1 | 235,828 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,939 | 17,550 | SH | DFND | 1 4 | 17,550 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,998 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 106 | 75,000 | PRN | DFND | 1 | 75,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 11 | 10,706 | SH | DFND | 4 | 10,706 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 7,147 | 278,847 | SH | DFND | 1 4 | 278,847 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 402 | 16,959 | SH | DFND | 1 4 | 16,959 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 493 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 493 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,590 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 472 | 9,598 | SH | DFND | 1 4 | 9,598 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 792 | 5,850 | SH | DFND | 1 5 | 5,850 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 23,418 | 703,609 | SH | DFND | 1 4 | 703,609 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 31,045 | 862,600 | SH | Call | DFND | 1 | 862,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 60,330 | 1,676,300 | SH | Put | DFND | 1 | 1,676,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,462 | 9,893 | SH | DFND | 1 4 | 9,893 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,155 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,155 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,179 | 326,000 | SH | DFND | 1 | 326,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 263 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,781 | 8,794 | SH | DFND | 1 4 | 8,794 | 0 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 105 | 145,938 | SH | DFND | 1 | 145,938 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 337 | 9,399 | SH | DFND | 1 4 | 9,399 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 13,534 | 479,586 | SH | DFND | 1 4 | 479,586 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 9,616 | 340,740 | SH | Call | DFND | 4 4 | 340,740 | 0 | 0 |
SONOS INC | COM | 83570H108 | 3,607 | 127,809 | SH | Put | DFND | 1 4 4 | 127,809 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,165 | 43,645 | SH | DFND | 1 5 | 43,645 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 28 | 3,855 | SH | DFND | 1 4 | 3,855 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,591 | 221,940 | SH | Put | DFND | 4 4 | 221,940 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 553 | 1,593 | SH | DFND | 4 | 1,593 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 572 | 3,165 | SH | DFND | 4 | 3,165 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,412 | 155,821 | SH | DFND | 1 5 | 155,821 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 41,150 | 1,000,000 | SH | Call | DFND | 1 5 | 1,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 364,738 | 807,586 | SH | DFND | 1 4 | 807,586 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 315,019 | 697,500 | SH | Call | DFND | 1 5 | 697,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,499,368 | 3,319,830 | SH | Put | DFND | 1 4 4 | 3,319,830 | 0 | 0 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,051 | 13,664 | SH | DFND | 4 | 13,664 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,125 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 699 | 26,627 | SH | DFND | 1 | 26,627 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,706 | 61,572 | SH | DFND | 4 | 61,572 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 65,524 | 729,017 | SH | DFND | 1 4 | 729,017 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 88,703 | 986,900 | SH | Call | DFND | 1 | 986,900 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 173,361 | 1,928,800 | SH | Put | DFND | 1 | 1,928,800 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,169 | 60,537 | SH | DFND | 1 4 | 60,537 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 18,387 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,168 | 83,000 | SH | Call | DFND | 1 | 83,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,073 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,079 | 73,719 | SH | DFND | 1 4 | 73,719 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,790 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 25,796 | 374,400 | SH | Put | DFND | 1 | 374,400 | 0 | 0 |
SPHERE 3D CORP NEW | COM | 84841L308 | 53 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 52 | 9,556 | SH | DFND | 1 4 | 9,556 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,089 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 1,781 | 1,976,000 | PRN | DFND | 1 | 1,976,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 32,861 | 221,120 | SH | DFND | 1 4 | 221,120 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 368,791 | 2,481,600 | SH | Call | DFND | 1 5 | 2,481,600 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 45 | 39,000 | PRN | DFND | 1 | 39,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 16,512 | 17,253,000 | PRN | DFND | 1 4 | 17,253,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,983 | 1,649,000 | PRN | DFND | 1 | 1,649,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 686 | 64,216 | SH | DFND | 1 5 | 64,216 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 642 | 4,250 | SH | DFND | 5 | 4,250 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 846 | 985,000 | PRN | DFND | 1 | 985,000 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 4,327 | 413,312 | SH | DFND | 1 | 413,312 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 660 | 11,700 | SH | DFND | 5 | 11,700 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,355 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 8,009 | 141,900 | SH | Put | DFND | 1 | 141,900 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,801 | 129,031 | SH | DFND | 4 | 129,031 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,983 | 91,167 | SH | DFND | 1 4 | 91,167 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 3,208 | 147,500 | SH | Call | DFND | 1 | 147,500 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 660 | 11,056 | SH | DFND | 1 4 | 11,056 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,998 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 3,761 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,246 | 68,664 | SH | DFND | 1 4 | 68,664 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 910 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,676 | 51,400 | SH | Put | DFND | 1 | 51,400 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 769 | 47,265 | SH | DFND | 1 | 47,265 | 0 | 0 | |
STEM INC | COM | 85859N102 | 1,924 | 174,756 | SH | DFND | 4 | 174,756 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 110 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 0 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 151 | 150,000 | PRN | DFND | 1 | 150,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 15,704 | 58,741 | SH | DFND | 4 5 | 58,741 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 282 | 266,000 | PRN | DFND | 1 | 266,000 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 11 | 11,407 | SH | DFND | 4 | 11,407 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,319 | 187,284 | SH | DFND | 1 4 | 187,284 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 865 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 41 | 33,158 | SH | DFND | 4 | 33,158 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,629 | 53,627 | SH | DFND | 1 4 | 53,627 | 0 | 0 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 400 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 12,364 | 12,523,000 | PRN | DFND | 1 4 | 12,523,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 235 | 4,265 | SH | DFND | 4 | 4,265 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 101 | 11,544 | SH | DFND | 1 4 | 11,544 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 37 | 46,970 | SH | DFND | 1 4 | 46,970 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,592 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 3,832 | 5,034,000 | PRN | DFND | 1 | 5,034,000 | 0 | 0 | |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 21 | 126,250 | SH | DFND | 1 | 126,250 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,224 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 53,271 | 346,500 | SH | Call | DFND | 1 | 346,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,689 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 23 | 16,519 | SH | DFND | 1 4 | 16,519 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,805 | 81,668 | SH | DFND | 1 4 | 81,668 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 11,114 | 147,267 | SH | DFND | 1 | 147,267 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,038 | 17,438 | SH | DFND | 1 4 | 17,438 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 531 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 6,774 | 402,758 | SH | DFND | 5 | 402,758 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 65 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 2,350 | 241,000 | SH | DFND | 1 | 241,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 24,392 | SH | DFND | 4 | 24,392 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 11 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,120 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 7,864 | 110,144 | SH | DFND | 1 4 | 110,144 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 5,675 | 6,690,000 | PRN | DFND | 1 | 6,690,000 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 685 | 41,539 | SH | DFND | 1 | 41,539 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 272 | 51,400 | SH | DFND | 1 | 51,400 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 20,629 | 741,285 | SH | DFND | 4 5 | 741,285 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,323 | 119,018 | SH | Call | DFND | 4 4 | 119,018 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 26 | 10,772 | SH | DFND | 4 | 10,772 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 268 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 158 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 244 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 660 | 9,390 | SH | DFND | 1 4 | 9,390 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3,514 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,803 | 5,075 | SH | DFND | 1 4 | 5,075 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,042 | 110,959 | SH | DFND | 1 | 110,959 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,382 | 360,200 | SH | Put | DFND | 1 | 360,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,513 | 50,228 | SH | DFND | 1 4 | 50,228 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,165 | 66,300 | SH | Call | DFND | 1 | 66,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 20,348 | 110,900 | SH | Put | DFND | 1 | 110,900 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 321 | 19,335 | SH | DFND | 1 | 19,335 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 723 | 76,000 | SH | Call | DFND | 1 | 76,000 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 179 | 155,457 | SH | DFND | 1 | 155,457 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 15 | 16,882 | SH | DFND | 1 4 | 16,882 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 32 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 36 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,605 | 46,737 | SH | DFND | 1 | 46,737 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,944 | 74,400 | SH | Put | DFND | 1 | 74,400 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,797 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 7 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 160 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,964 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 13,072 | 13,760,000 | PRN | DFND | 1 | 13,760,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 394 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 394 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,212 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 18,130 | 141,257 | SH | DFND | 1 4 | 141,257 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 254 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,578 | 17,504 | SH | DFND | 1 4 | 17,504 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 214 | 329 | SH | DFND | 1 4 | 329 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,843 | 403,355 | SH | DFND | 4 5 | 403,355 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,764 | 386,100 | SH | Call | DFND | 1 | 386,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,107 | 679,900 | SH | Put | DFND | 1 | 679,900 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,278 | 25,750 | SH | DFND | 1 4 | 25,750 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 696 | 653,000 | PRN | DFND | 1 | 653,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,312 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 831 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 288 | 18,070 | SH | DFND | 1 4 | 18,070 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,161 | 294,024 | SH | DFND | 5 | 294,024 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,129 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,916 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 332 | 2,017 | SH | DFND | 1 4 | 2,017 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,544 | 91,612 | SH | DFND | 1 5 | 91,612 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 56,812 | 1,468,400 | SH | Call | DFND | 1 5 | 1,468,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,935 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TWO | COM CL A | G9152V101 | 1,467 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 420 | 380,000 | PRN | DFND | 1 | 380,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 737 | 15,445 | SH | DFND | 1 4 | 15,445 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 653 | 35,599 | SH | DFND | 1 4 | 35,599 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,900 | 529,700 | SH | Call | DFND | 1 | 529,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 45,089 | 1,263,700 | SH | Put | DFND | 1 | 1,263,700 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 3,006 | 3,346,000 | PRN | DFND | 1 | 3,346,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 636 | 29,480 | SH | DFND | 1 | 29,480 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 607 | 6,346 | SH | DFND | 1 4 | 6,346 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 40,538 | SH | DFND | 4 | 40,538 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,404 | 194,675 | SH | DFND | 1 4 | 194,675 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 874 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 291 | 28,332 | SH | DFND | 1 4 | 28,332 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3,366 | 186,300 | SH | Call | DFND | 1 | 186,300 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 770 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 2,867 | 981,000 | PRN | DFND | 1 | 981,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,231 | 112,100 | SH | Call | DFND | 1 | 112,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,357 | 433,400 | SH | Put | DFND | 1 | 433,400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 7,412 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 85,460 | 1,153,000 | SH | Call | DFND | 1 | 1,153,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 6,359 | 85,800 | SH | Put | DFND | 1 | 85,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,274 | 27,262 | SH | DFND | 1 4 | 27,262 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,064 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 69 | 10,808 | SH | DFND | 1 4 | 10,808 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 256 | 7,575 | SH | DFND | 1 4 | 7,575 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,232 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
UXIN LTD | ADS | 91818X108 | 10 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 5 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
UXIN LTD | ADS | 91818X108 | 10 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 729 | 3,204 | SH | DFND | 1 4 | 3,204 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,904 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 26 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,746 | 387,500 | SH | Call | DFND | 1 | 387,500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,999 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 168,893 | 4,404,000 | SH | Call | DFND | 1 | 4,404,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,545 | 561,800 | SH | Put | DFND | 1 | 561,800 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 31,476 | 111,400 | SH | DFND | 1 | 111,400 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 48,034 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 33,708 | 119,300 | SH | Put | DFND | 1 | 119,300 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 407 | 1,952 | SH | DFND | 4 | 1,952 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40,240 | 371,317 | SH | DFND | 1 4 | 371,317 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,735 | 42,717 | SH | DFND | 4 | 42,717 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 637 | 3,930 | SH | DFND | 4 | 3,930 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,741 | 36,252 | SH | DFND | 4 | 36,252 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 472 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 2,655 | 2,093,000 | PRN | DFND | 1 | 2,093,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 1 | 12,620 | SH | DFND | 4 | 12,620 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 17 | 139,410 | SH | DFND | 4 | 139,410 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 786 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 3 | 19,102 | SH | DFND | 4 | 19,102 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 51 | 10,328 | SH | DFND | 4 | 10,328 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 429 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100 | 10,988 | SH | DFND | 1 4 | 10,988 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 7 | 24,286 | SH | DFND | 1 4 | 24,286 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 375 | 37,700 | SH | DFND | 1 | 37,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 241 | 5,210 | SH | DFND | 4 5 | 5,210 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,758 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21 | 22,382 | SH | DFND | 4 | 22,382 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 12 | 19,595 | SH | DFND | 1 4 | 19,595 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 762 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 50 | 38,000 | PRN | DFND | 1 | 38,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 458 | 135,639 | SH | DFND | 1 4 | 135,639 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 549 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 446 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 599 | 50,400 | SH | Call | DFND | 1 | 50,400 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 688 | 57,900 | SH | Put | DFND | 1 | 57,900 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 640 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 640 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 156 | 17,302 | SH | DFND | 1 | 17,302 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 225 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 36 | 36,808 | SH | DFND | 1 4 | 36,808 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 8 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 986 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 180 | 813 | SH | DFND | 1 4 | 813 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 53,934 | 243,200 | SH | Call | DFND | 1 5 | 243,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 931 | 4,200 | SH | Put | DFND | 1 5 | 4,200 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 139 | 137,000 | PRN | DFND | 1 | 137,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 10,352 | 290,041 | SH | DFND | 1 | 290,041 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,677 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 14,722 | 412,500 | SH | Put | DFND | 1 | 412,500 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 30 | 166,260 | SH | DFND | 1 | 166,260 | 0 | 0 | |
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 61 | 75,000 | PRN | DFND | 1 | 75,000 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 58 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 305 | 31,203 | SH | DFND | 1 | 31,203 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 929 | 371,444 | SH | DFND | 1 4 | 371,444 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1,862 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 2,128 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,684 | 14,613 | SH | DFND | 1 | 14,613 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,253 | 227,606 | SH | DFND | 1 | 227,606 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,524 | 102,699 | SH | DFND | 1 | 102,699 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 279 | 753,501 | SH | DFND | 1 | 753,501 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,626 | 84,680 | SH | DFND | 1 4 | 84,680 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,477 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,596 | 60,429 | SH | DFND | 1 4 | 60,429 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,659 | 38,000 | SH | Put | DFND | 1 | 38,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,095 | 28,925 | SH | DFND | 1 | 28,925 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,250 | 7,250 | SH | DFND | 1 5 | 7,250 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,104 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,831 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,790 | 43,237 | SH | DFND | 1 5 | 43,237 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,770 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 6,395 | 7,798,000 | PRN | DFND | 1 | 7,798,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 107 | 98,000 | PRN | DFND | 1 | 98,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 8 | 11,158 | SH | DFND | 4 | 11,158 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 195 | 19,865 | SH | DFND | 1 | 19,865 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 14 | 17,933 | SH | DFND | 4 | 17,933 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,272 | 46,878 | SH | DFND | 1 4 | 46,878 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,084 | 270,000 | SH | Call | DFND | 1 | 270,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,203 | 128,000 | SH | Put | DFND | 1 | 128,000 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,610 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,672 | 59,000 | SH | DFND | 1 5 | 59,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 8 | 13,538 | SH | DFND | 1 4 | 13,538 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 4,738 | 4,899,000 | PRN | DFND | 1 | 4,899,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 209 | 20,399 | SH | DFND | 1 4 | 20,399 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 141 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 316 | 6,709 | SH | DFND | 1 | 6,709 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 53 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 4,995 | 1,606,109 | SH | DFND | 1 4 | 1,606,109 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 4,080 | 52,448 | SH | DFND | 4 5 | 52,448 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 11,004 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 72 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 358 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,703 | 7,210 | SH | DFND | 4 5 | 7,210 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,916 | 333,296 | SH | DFND | 1 4 | 333,296 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 10 | 24,824 | SH | DFND | 4 | 24,824 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 218 | 2,957 | SH | DFND | 4 | 2,957 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 6,182 | 7,110,000 | PRN | DFND | 1 4 | 7,110,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 261 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 6,675 | 63,900 | SH | Call | DFND | 1 | 63,900 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,507 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,277 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 151 | 61,000 | PRN | DFND | 1 | 61,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 468 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 25 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,719 | 15,058 | SH | DFND | 1 4 | 15,058 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 51 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 8 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 75 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 42 | 26,000 | PRN | DFND | 1 | 26,000 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 409 | 6,245 | SH | DFND | 1 | 6,245 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 437 | 5,669 | SH | DFND | 1 4 | 5,669 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,286 | 16,133 | SH | DFND | 1 | 16,133 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,392 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 257 | 36,600 | SH | DFND | 1 5 | 36,600 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 14 | 55,092 | SH | DFND | 1 4 | 55,092 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,188 | 29,938 | SH | DFND | 1 4 | 29,938 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 564 | 5,196 | SH | DFND | 1 4 | 5,196 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,478 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,165 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 504 | 398,000 | PRN | DFND | 1 | 398,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,476 | 131,721 | SH | DFND | 1 4 | 131,721 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27,198 | 551,800 | SH | Call | DFND | 1 5 | 551,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,316 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,453 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 13 | 15,656 | SH | DFND | 4 | 15,656 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,208 | 18,708 | SH | DFND | 1 4 | 18,708 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 80,781 | 334,800 | SH | Call | DFND | 1 5 | 334,800 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,175 | 127,000 | SH | DFND | 4 | 127,000 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 20 | 36,305 | SH | DFND | 1 4 | 36,305 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 192 | 766,667 | SH | DFND | 1 | 766,667 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,247 | 134,951 | SH | DFND | 1 4 | 134,951 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 22,549 | 2,440,400 | SH | Call | DFND | 1 | 2,440,400 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 5,903 | 638,900 | SH | Put | DFND | 1 | 638,900 | 0 | 0 |