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 |
2U INC | COM | 90214J101 | 416,104 | 10,400 | SH | | DFND | 1 | 10,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,444,991 | 8,267 | SH | | DFND | 1,4 | 8,267 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 1,839,940 | 53,378 | SH | | DFND | 5 | 53,378 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 1,034,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 1,578,212 | 1,078,000 | PRN | | DFND | 1 | 1,078,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,507,896 | 13,772 | SH | | DFND | 1,4 | 13,772 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,094,900 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 177,977 | 1,661 | SH | | DFND | 1,4 | 1,661 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 160,725 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 8,695,044 | 26,820 | SH | | DFND | 5 | 26,820 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,098,690 | 53,000 | SH | | DFND | 1 | 53,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,377,611 | 25,769 | SH | | DFND | 1 | 25,769 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,758,536 | 51,600 | SH | Put | DFND | 1 | 51,600 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 3,099,040 | 276,700 | SH | | DFND | 1 | 276,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243,710 | 933 | SH | | DFND | 1,4 | 933 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 304,500 | 7,000 | SH | | DFND | 1 | 7,000 | 0 | 0 |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 298,358 | 29,599 | SH | | DFND | 1 | 29,599 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,708,511 | 61,481 | SH | | DFND | 1,4 | 61,481 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 259,254 | 2,141 | SH | | DFND | 1 | 2,141 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 441,028 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,114,530 | 143,000 | SH | | DFND | 1,5 | 143,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,031,630 | 153,000 | SH | Call | DFND | 1 | 153,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,429,593 | 48,300 | SH | Put | DFND | 1 | 48,300 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 283,048 | 99,315 | SH | | DFND | 1 | 99,315 | 0 | 0 |
AECOM | COM | 00766T100 | 3,248,444 | 65,256 | SH | | DFND | 1 | 65,256 | 0 | 0 |
AECOM | COM | 00766T100 | 1,866,750 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 94,820 | 46,000 | PRN | | DFND | 1 | 46,000 | 0 | 0 |
AERSALE CORPORATION | *W EXP 11/04/202 | 00810F114 | 185,976 | 99,987 | SH | | DFND | 1 | 99,987 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,745,364 | 116,824 | SH | | DFND | 4 | 116,824 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,986,818 | 67,405 | SH | | DFND | 1,5 | 67,405 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,469,554 | 54,600 | SH | Put | DFND | 1 | 54,600 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 352,360 | 8,132 | SH | | DFND | 1 | 8,132 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,033,100 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,065,484 | 22,200 | SH | | DFND | 4,5 | 22,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,021,777 | 47,831 | SH | | DFND | 1,5 | 47,831 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,636,368 | 24,650 | SH | | DFND | 1 | 24,650 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,010,850 | 57,500 | SH | | DFND | 1 | 57,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,403,517 | 85,788 | SH | | DFND | 1,5 | 85,788 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,989,400 | 60,110 | SH | | DFND | 1,5 | 60,110 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 200,264,165 | 860,000 | SH | Call | DFND | 5 | 860,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 260,029,229 | 1,117,300 | SH | Put | DFND | 5 | 1,117,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,335,950 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 3,220,000 | 23,000 | SH | | DFND | 5 | 23,000 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 5,152,000 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 84,000 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,131,890 | 484,907 | SH | | DFND | 1,5 | 484,907 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,486,281 | 625,300 | SH | Call | DFND | 1 | 625,300 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 630,416 | 16,400 | SH | | DFND | 1 | 16,400 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,166,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,160,452 | 19,653 | SH | | DFND | 1,4,5 | 19,653 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,352,865 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,430,959 | 18,704 | SH | | DFND | 1 | 18,704 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,871,568 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,938,091 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,260,666 | 2,431 | SH | | DFND | 1,4,5 | 2,431 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,526,723 | 5,438 | SH | | DFND | 1,4,5 | 5,438 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 223,603 | 8,714 | SH | | DFND | 4 | 8,714 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 9,982,882 | 81,968 | SH | | DFND | 1,5 | 81,968 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 21,520,293 | 176,700 | SH | Call | DFND | 1 | 176,700 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,096,110 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 14,939,714 | 394,500 | SH | | DFND | 4 | 394,500 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,136,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,137,493 | 27,744 | SH | | DFND | 1,4 | 27,744 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 665,228 | 66,126 | SH | | DFND | 1 | 66,126 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 344,800 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 180,930 | 37,000 | SH | | DFND | 5 | 37,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,664,556 | 340,400 | SH | Call | DFND | 1 | 340,400 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 184,353 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,686,479 | 2,053 | SH | | DFND | 1,4,5 | 2,053 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 246,080 | 16,000 | SH | | DFND | 1 | 16,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 553,680 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 759,443 | 8,271 | SH | | DFND | 1,5 | 8,271 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 4,802,186 | 52,300 | SH | Call | DFND | 1 | 52,300 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 183,214 | 5,122 | SH | | DFND | 1,5 | 5,122 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 268,275 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 120,890 | 10,271 | SH | | DFND | 1 | 10,271 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2,053,310 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 9,151,896 | 31,200 | SH | Call | DFND | 1 | 31,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 233,159 | 14,785 | SH | | DFND | 1 | 14,785 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,200,400 | 520,000 | SH | Call | DFND | 1 | 520,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,800,994 | 1,192,200 | SH | Put | DFND | 1 | 1,192,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 30,624,685 | 24,232,000 | PRN | | DFND | 1 | 24,232,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 25,020 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 625,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 206,721 | 10,300 | SH | | DFND | 1 | 10,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,660,254 | 232,200 | SH | Call | DFND | 1 | 232,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,930,542 | 32,508 | SH | | DFND | 1,4,5 | 32,508 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 133,001 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,791,926 | 18,192 | SH | | DFND | 4 | 18,192 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 2,533,026 | 66,536 | SH | | DFND | 1,5 | 66,536 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 3,045,600 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,178,080 | 32,509 | SH | | DFND | 1 | 32,509 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,811,024 | 79,900 | SH | Call | DFND | 1 | 79,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,466,400 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25,516,522 | 110,980 | SH | | DFND | 1,5 | 110,980 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,483,136 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,023,600 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 438,710 | 19,000 | SH | | DFND | 5 | 19,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,050,595 | 45,500 | SH | Call | DFND | 1 | 45,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 902,819 | 39,100 | SH | Put | DFND | 1 | 39,100 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,825,678 | 21,608 | SH | | DFND | 1,5 | 21,608 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 9,209,044 | 62,337 | SH | | DFND | 1,4,5 | 62,337 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 235,446 | 10,951 | SH | | DFND | 1 | 10,951 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 498,800 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 910,455 | 69,000 | SH | | DFND | 1 | 69,000 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 329,875 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 329,875 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 538,650 | 135,000 | SH | | DFND | 1 | 135,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,154,723 | 395,362 | SH | | DFND | 4 | 395,362 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 20,262,706 | 63,106 | SH | | DFND | 1 | 63,106 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,568,720 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,087,085 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 11,459,285 | 54,240 | SH | | DFND | 1,4,5 | 54,240 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,838,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,332,441 | 93,900 | SH | Call | DFND | 1 | 93,900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,838,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 321,000 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 4,283,590 | 411,488 | SH | | DFND | 1 | 411,488 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,167,645 | 114,309 | SH | | DFND | 1,4,5 | 114,309 | 0 | 0 |
APPLE INC | COM | 037833100 | 38,413,755 | 289,500 | SH | Call | DFND | 1 | 289,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,562,126 | 245,400 | SH | Put | DFND | 1 | 245,400 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,884,775 | 14,466 | SH | | DFND | 1,4 | 14,466 | 0 | 0 |
ARAMARK | COM | 03852U106 | 497,123 | 12,919 | SH | | DFND | 1 | 12,919 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,093,462 | 24,982 | SH | | DFND | 1,5 | 24,982 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 478,895 | 9,500 | SH | | DFND | 5 | 9,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,159,430 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 976,624 | 88,143 | SH | | DFND | 1 | 88,143 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 332,010 | 27,900 | SH | | DFND | 1 | 27,900 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 133,437 | 3,076 | SH | | DFND | 1 | 3,076 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 780,840 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 303,660 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,924,853 | 113,964 | SH | | DFND | 4 | 113,964 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 38,438,433 | 879,598 | SH | | DFND | 1,5 | 879,598 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 243,827 | 31,300 | SH | Call | DFND | 1 | 31,300 | 0 | 0 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 374,554 | 5,035 | SH | | DFND | 1,4 | 5,035 | 0 | 0 |
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 74,333 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 8,423,159 | 792,395 | SH | | DFND | 1 | 792,395 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 381,672 | 37,200 | SH | | DFND | 1 | 37,200 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9,920,671 | 125,261 | SH | | DFND | 4 | 125,261 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,023,864 | 6,200 | SH | | DFND | 1 | 6,200 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,629,046 | 19,300 | SH | | DFND | 5 | 19,300 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,854,629 | 57,104 | SH | | DFND | 1 | 57,104 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,249,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 1,213,610 | 78,500 | SH | | DFND | 1 | 78,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,722,358 | 59,887 | SH | | DFND | 1,4,5 | 59,887 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,245,824 | 182,400 | SH | Call | DFND | 1 | 182,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 287,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,064,405 | 133,344 | SH | | DFND | 4 | 133,344 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,529,508 | 31,382 | SH | | DFND | 1 | 31,382 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 713,913 | 4,450 | SH | | DFND | 1 | 4,450 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,407,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 1,888,305 | 98,606 | SH | | DFND | 1,5 | 98,606 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 1,930,320 | 100,800 | SH | Call | DFND | 1 | 100,800 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 287,250 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,287,413 | 8,300 | SH | | DFND | 1,5 | 8,300 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 102,730,989 | 2,754,182 | SH | | DFND | 5 | 2,754,182 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,084,900 | 38,000 | SH | | DFND | 5 | 38,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,427,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 5,482,750 | 134,480 | SH | | DFND | 4 | 134,480 | 0 | 0 |
BALL CORP | COM | 058498106 | 219,346 | 2,354 | SH | | DFND | 1 | 2,354 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,096,550 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 236,796 | 4,034 | SH | | DFND | 1 | 4,034 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 5,398,427 | 35,130 | SH | | DFND | 1,5 | 35,130 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 164,502 | 4,789 | SH | | DFND | 1 | 4,789 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 7,316,550 | 213,000 | SH | Call | DFND | 1 | 213,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 906,660 | 54,000 | SH | | DFND | 1 | 54,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 251,850 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,613,621 | 70,835 | SH | | DFND | 1,4 | 70,835 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,790,550 | 122,500 | SH | Put | DFND | 1 | 122,500 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 4,150,000 | 500,000 | SH | | DFND | 5 | 500,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 539,053 | 25,916 | SH | | DFND | 1,5 | 25,916 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,456,000 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,721,600 | 227,000 | SH | Put | DFND | 1 | 227,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,116,299 | 13,912 | SH | | DFND | 1 | 13,912 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 272,816 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,974,124 | 19,879 | SH | | DFND | 1,4,5 | 19,879 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 11,259,900 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,282,282 | 33,100 | SH | Put | DFND | 1 | 33,100 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 260,184 | 14,650 | SH | | DFND | 1 | 14,650 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 7,013,424 | 394,900 | SH | Call | DFND | 1 | 394,900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,912,640 | 164,000 | SH | Put | DFND | 1 | 164,000 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 413,378 | 135,091 | SH | | DFND | 1 | 135,091 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 271,234 | 10,042 | SH | | DFND | 1 | 10,042 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 354,412 | 24,476 | SH | | DFND | 1 | 24,476 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 1,448,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 8,298,379 | 9,328,000 | PRN | | DFND | 1 | 9,328,000 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 688,457 | 7,700 | SH | | DFND | 1 | 7,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,408,147 | 6,073 | SH | | DFND | 1,4 | 6,073 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4,654,000 | 37,232 | SH | | DFND | 1,4 | 37,232 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 343,203 | 5,350 | SH | | DFND | 1,4 | 5,350 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 822,912 | 9,600 | SH | | DFND | 1,5 | 9,600 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,989,304 | 128,200 | SH | Call | DFND | 1 | 128,200 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 22,501,500 | 262,500 | SH | Put | DFND | 1 | 262,500 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 210,000 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 894,229 | 3,652 | SH | | DFND | 1 | 3,652 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,705,238 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,162,620 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,592,663 | 18,582 | SH | | DFND | 1 | 18,582 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,325,548 | 38,800 | SH | Call | DFND | 1 | 38,800 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,399,880 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,112,715 | 24,093 | SH | | DFND | 1 | 24,093 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,946,050 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,174,712 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,976,152 | 65,198 | SH | | DFND | 1,4,5 | 65,198 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 6,062,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,130,700 | 144,847 | SH | | DFND | 4 | 144,847 | 0 | 0 |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,325,751 | 146,090 | SH | | DFND | 4 | 146,090 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,805,754 | 141,163 | SH | | DFND | 4 | 141,163 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 500,528 | 7,723 | SH | | DFND | 1,4,5 | 7,723 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,508,850 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 550,600 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 458,560 | 16,000 | SH | | DFND | 5 | 16,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 544,540 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,634,661 | 238,654 | SH | | DFND | 1 | 238,654 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,855,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 4,322,673 | 99,900 | SH | Call | DFND | 1 | 99,900 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,570,100 | 14,000 | SH | | DFND | 5 | 14,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,237,405 | 46,700 | SH | Call | DFND | 1 | 46,700 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,814,965 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 350,628 | 1,638 | SH | | DFND | 1,4 | 1,638 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 220,883 | 17,365 | SH | | DFND | 1 | 17,365 | 0 | 0 |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 254,250 | 276,000 | PRN | | DFND | 1 | 276,000 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,352,400 | 35,000 | SH | | DFND | 5 | 35,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 719,180 | 20,005 | SH | | DFND | 1,4 | 20,005 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 251,650 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 719,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 29,665 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
BOWX ACQUISITION CORP | CL A | 103085106 | 513,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 214,000 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 255,506 | 1,477 | SH | | DFND | 1 | 1,477 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,729,900 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 113,140 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,131,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 856,197 | 13,803 | SH | | DFND | 1,4 | 13,803 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,091,728 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 149,960 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 487,370 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 487,890 | 46,510 | SH | | DFND | 1 | 46,510 | 0 | 0 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 570,708 | 38,200 | SH | | DFND | 1 | 38,200 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,292,961 | 16,278 | SH | | DFND | 1,4,5 | 16,278 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,509,970 | 37,000 | SH | | DFND | 5 | 37,000 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 230,050 | 121,079 | SH | | DFND | 1 | 121,079 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 677,691 | 65,100 | SH | | DFND | 1 | 65,100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,114,203 | 4,260 | SH | | DFND | 1 | 4,260 | 0 | 0 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 231,000 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 381,989 | 11,530 | SH | | DFND | 1 | 11,530 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,450,515 | 113,781 | SH | | DFND | 1,5 | 113,781 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,442,870 | 181,000 | SH | Call | DFND | 1 | 181,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,644,520 | 76,000 | SH | Put | DFND | 1 | 76,000 | 0 | 0 |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 57,977 | 65,000 | PRN | | DFND | 1 | 65,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 600,250 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 2,809,170 | 117,000 | SH | Call | DFND | 1 | 117,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 13,760,885 | 573,315 | SH | | DFND | 4 | 573,315 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 7,981,706 | 155,771 | SH | | DFND | 4 | 155,771 | 0 | 0 |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 108,000 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,032,000 | 96,000 | SH | | DFND | 5 | 96,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,452,000 | 106,000 | SH | Call | DFND | 1 | 106,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,331,400 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,612,959 | 30,115 | SH | | DFND | 1 | 30,115 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 314,400 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,673,446 | 308,100 | SH | | DFND | 1,4,5 | 308,100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,613,400 | 490,000 | SH | Call | DFND | 1 | 490,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,646,780 | 43,658 | SH | | DFND | 1,4,5 | 43,658 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,850,372 | 155,100 | SH | Call | DFND | 1 | 155,100 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 226,000 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 45,200 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 791,000 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 6,826,890 | 28,500 | SH | | DFND | 5 | 28,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 18,732,028 | 78,200 | SH | Call | DFND | 1 | 78,200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 4,671,030 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 222,739 | 1,247 | SH | | DFND | 4 | 1,247 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 852,500 | 125,000 | SH | | DFND | 4 | 125,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,603,935 | 25,021 | SH | | DFND | 1 | 25,021 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 14,562 | 80 | SH | | DFND | 4 | 80 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,275,250 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 558,720 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,612,657 | 25,712 | SH | | DFND | 1,5 | 25,712 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,628,736 | 73,800 | SH | Call | DFND | 1 | 73,800 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 260,000 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 226,144 | 22,728 | SH | | DFND | 1 | 22,728 | 0 | 0 |
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 531,471 | 226,158 | SH | | DFND | 1 | 226,158 | 0 | 0 |
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 1,084,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,945,911 | 49,074 | SH | | DFND | 1,4 | 49,074 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,800,900 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,136,566 | 152,200 | SH | Put | DFND | 1 | 152,200 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,853,550 | 1,235,700 | SH | Call | DFND | 1 | 1,235,700 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 383,028 | 17,700 | SH | | DFND | 1 | 17,700 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,075,647 | 13,706 | SH | | DFND | 1 | 13,706 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,768,449 | 11,080 | SH | | DFND | 1 | 11,080 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,246,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 12,999 | 506 | SH | | DFND | 1 | 506 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 3,853,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 6,679,400 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 14,470,619 | 15,035,000 | PRN | | DFND | 1 | 15,035,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 2,029,986 | 22,473 | SH | | DFND | 1,5 | 22,473 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,851,765 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3,613,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 603,308 | 333,000 | PRN | | DFND | 1 | 333,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,803,945 | 116,091 | SH | | DFND | 1,4 | 116,091 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,525,400 | 172,000 | SH | Put | DFND | 1 | 172,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,063,425 | 1,488 | SH | | DFND | 1,4,5 | 1,488 | 0 | 0 |
CHP MERGER CORP | COM CL A | 12558Y106 | 429,381 | 41,850 | SH | | DFND | 1 | 41,850 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,629,544 | 18,681 | SH | | DFND | 1 | 18,681 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 32,163 | 21,160 | SH | | DFND | 1 | 21,160 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,001,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,726,115 | 13,095 | SH | | DFND | 4,5 | 13,095 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 5,391,862 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 6,557,670 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 6,969,808 | 185,812 | SH | | DFND | 4,5 | 185,812 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 5,626,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,686,296 | 7,600 | SH | | DFND | 1 | 7,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,446,474 | 188,748 | SH | | DFND | 1,4,5 | 188,748 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,080,750 | 337,000 | SH | Call | DFND | 1 | 337,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 16,316,981 | 454,512 | SH | | DFND | 4 | 454,512 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,276,550 | 53,139 | SH | | DFND | 1,4,5 | 53,139 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 489,493 | 7,038 | SH | | DFND | 1 | 7,038 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 5,271,188 | 178,382 | SH | | DFND | 4 | 178,382 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,151,680 | 1,178,000 | SH | | DFND | 5 | 1,178,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,820,800 | 1,430,000 | SH | Call | DFND | 1 | 1,430,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 42,225,456 | 2,900,100 | SH | Put | DFND | 1 | 2,900,100 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 41,426 | 26,900 | SH | | DFND | 1 | 26,900 | 0 | 0 |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 1,198,974 | 111,949 | SH | | DFND | 1 | 111,949 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,705,948 | 23,306 | SH | | DFND | 1,5 | 23,306 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,281,068 | 30,018 | SH | | DFND | 1,5 | 30,018 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,939,350 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,139,850 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,045 | 426 | SH | | DFND | 1 | 426 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 53,760 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 127,680 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 132,053 | 48,371 | SH | | DFND | 1 | 48,371 | 0 | 0 |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 1,592,454 | 144,244 | SH | | DFND | 1 | 144,244 | 0 | 0 |
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 725,650 | 62,556 | SH | | DFND | 1 | 62,556 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 5,129,070 | 33,900 | SH | | DFND | 1 | 33,900 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,165,485 | 6,402 | SH | | DFND | 1,4 | 6,402 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 483,138 | 7,919 | SH | | DFND | 1,5 | 7,919 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,647,000 | 152,500 | SH | | DFND | 5 | 152,500 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,538,000 | 235,000 | SH | Call | DFND | 1 | 235,000 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 58,134,370 | 1,166,654 | SH | | DFND | 1,4 | 1,166,654 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 43,717 | 24,287 | SH | | DFND | 1 | 24,287 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 4,597,066 | 441,601 | SH | | DFND | 1 | 441,601 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 51,537 | 2,573 | SH | | DFND | 1 | 2,573 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 250,375 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 2,913,398 | 2,948,000 | PRN | | DFND | 1 | 2,948,000 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 5,711,875 | 1,187,500 | SH | | DFND | 5 | 1,187,500 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 6,901,869 | 1,434,900 | SH | Call | DFND | 1 | 1,434,900 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 481,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 71,850 | 54,000 | PRN | | DFND | 1 | 54,000 | 0 | 0 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 333,229 | 14,854 | SH | | DFND | 4 | 14,854 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,094,478 | 20,887 | SH | | DFND | 1,4 | 20,887 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,492,360 | 123,900 | SH | Call | DFND | 1 | 123,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 31,198,960 | 595,400 | SH | Put | DFND | 1 | 595,400 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 222,263 | 3,383 | SH | | DFND | 1 | 3,383 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 26,404,376 | 554,248 | SH | | DFND | 4 | 554,248 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 4,783,890 | 1,921,241 | SH | | DFND | 5 | 1,921,241 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,232,738 | 282,091 | SH | | DFND | 1 | 282,091 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 2,785,875 | 637,500 | SH | Put | DFND | 1 | 637,500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 708,629 | 19,543 | SH | | DFND | 1 | 19,543 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 62,208 | 12,960 | SH | | DFND | 1 | 12,960 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 240,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 8,729,168 | 77,939 | SH | | DFND | 5 | 77,939 | 0 | 0 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 6,661,287 | 4,746,000 | PRN | | DFND | 1 | 4,746,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23,715,669 | 593,040 | SH | | DFND | 4,5 | 593,040 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,998,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 433,620 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,927,127 | 45,319 | SH | | DFND | 1 | 45,319 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,724,900 | 7,500 | SH | | DFND | 5 | 7,500 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 6,564,550 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 9,267,600 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 25,000 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,189,485 | 40,500 | SH | | DFND | 1 | 40,500 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 10,051,600 | 130,000 | SH | | DFND | 1 | 130,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 861,120 | 23,920 | SH | | DFND | 1 | 23,920 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,442,132 | 22,406 | SH | | DFND | 1,4,5 | 22,406 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 150,712 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,237,242 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 8,713,715 | 25,711 | SH | | DFND | 1,5 | 25,711 | 0 | 0 |
CREE INC | COM | 225447101 | 3,706,500 | 35,000 | SH | | DFND | 5 | 35,000 | 0 | 0 |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 88,431 | 49,000 | PRN | | DFND | 1 | 49,000 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 680,295 | 65,100 | SH | | DFND | 1 | 65,100 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 184,590 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 3,230,325 | 157,500 | SH | Call | DFND | 1 | 157,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,748,151 | 8,253 | SH | | DFND | 1,4 | 8,253 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,100,416 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,059,100 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 11,403,662 | 113,809 | SH | | DFND | 1 | 113,809 | 0 | 0 |
CSX CORP | COM | 126408103 | 85,759 | 945 | SH | | DFND | 1 | 945 | 0 | 0 |
CSX CORP | COM | 126408103 | 217,800 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
CUBESMART | COM | 229663109 | 201,660 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,945,548 | 34,987 | SH | | DFND | 1,5 | 34,987 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 349,817 | 4,315 | SH | | DFND | 1 | 4,315 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 214,792 | 11,015 | SH | | DFND | 1 | 11,015 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,063,937 | 147,349 | SH | | DFND | 1,4 | 147,349 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 26,295,500 | 385,000 | SH | Call | DFND | 1 | 385,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,745,970 | 215,900 | SH | Put | DFND | 1 | 215,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,463,600 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,790,600 | 55,000 | SH | | DFND | 5 | 55,000 | 0 | 0 |
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 52,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 519,684 | 51,150 | SH | | DFND | 1 | 51,150 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 468,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,900,844 | 8,556 | SH | | DFND | 1,4,5 | 8,556 | 0 | 0 |
DANIMER SCIENTIFIC INC | *W EXP 05/08/202 | 236272118 | 14,137,489 | 1,249,999 | SH | | DFND | 1 | 1,249,999 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 52,897,476 | 2,249,999 | SH | | DFND | 1 | 2,249,999 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,142,468 | 19,807 | SH | | DFND | 1,4 | 19,807 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,112,865 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 427,405 | 47,175 | SH | | DFND | 1 | 47,175 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,512,800 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,025,600 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 146,800 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 554,510 | 72,485 | SH | | DFND | 1 | 72,485 | 0 | 0 |
DESKTOP METAL INC | *W EXP 03/31/202 | 25058X113 | 481,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 765,267 | 48,404 | SH | | DFND | 1,5 | 48,404 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 200,787 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,621,500 | 12,500 | SH | | DFND | 5 | 12,500 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,551,068 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,771,144 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 1,232,507 | 541,000 | PRN | | DFND | 1 | 541,000 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 97,744 | 50,125 | SH | | DFND | 1 | 50,125 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 432,000 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 185,484 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 399,750 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
DIGICEL GROUP 0.5 LIMITED | DEBT 7.000%12/3 | G2761YAC7 | 29,554 | 95,336 | PRN | | DFND | 1 | 95,336 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 803,159 | 5,757 | SH | | DFND | 1,4 | 5,757 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 528,270 | 9,340 | SH | | DFND | 1,5 | 9,340 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 989,800 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 848,400 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 10,008,816 | 110,558 | SH | | DFND | 1,4 | 110,558 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 79,106,640 | 2,629,001 | SH | | DFND | 1,5 | 2,629,001 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 3,385,125 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 10,155,375 | 337,500 | SH | Put | DFND | 1 | 337,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,609,370 | 111,607 | SH | | DFND | 1,5 | 111,607 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,937,624 | 183,600 | SH | Call | DFND | 1 | 183,600 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,665,510 | 51,500 | SH | Put | DFND | 1 | 51,500 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 3,196,827 | 3,389,000 | PRN | | DFND | 1 | 3,389,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 181,931 | 189,000 | PRN | | DFND | 1 | 189,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 24,251,910 | 133,855 | SH | | DFND | 1,4,5 | 133,855 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 32,304,394 | 178,300 | SH | Call | DFND | 1 | 178,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 23,553,400 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | *W EXP 07/29/202 | 233277110 | 739,275 | 173,947 | SH | | DFND | 1 | 173,947 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,255,678 | 10,726 | SH | | DFND | 1,5 | 10,726 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,208,321 | 66,719 | SH | | DFND | 1,4 | 66,719 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,815,196 | 53,461 | SH | | DFND | 1,4 | 53,461 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,626,744 | 16,214 | SH | | DFND | 4 | 16,214 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 7,902,997 | 724,381 | SH | | DFND | 5 | 724,381 | 0 | 0 |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,282,487 | 69,286 | SH | | DFND | 4 | 69,286 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,306,109 | 26,187 | SH | | DFND | 1 | 26,187 | 0 | 0 |
DOW INC | COM | 260557103 | 359,196 | 6,472 | SH | | DFND | 1,4 | 6,472 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 656,077 | 14,091 | SH | | DFND | 1 | 14,091 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 110,950 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,167,963 | 97,700 | SH | Call | DFND | 1 | 97,700 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 5,392,170 | 243,000 | SH | Put | DFND | 1 | 243,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 7,101,635 | 58,493 | SH | | DFND | 1,5 | 58,493 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 649,500 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 809,024 | 8,836 | SH | | DFND | 1 | 8,836 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 554,797 | 22,281 | SH | | DFND | 1 | 22,281 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 112,282 | 1,579 | SH | | DFND | 1,4 | 1,579 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 156,442,000 | 2,200,000 | SH | Call | DFND | 1 | 2,200,000 | 0 | 0 |
DURECT CORP | COM | 266605104 | 2,123,102 | 1,025,653 | SH | | DFND | 5 | 1,025,653 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 113,280 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 536,192 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 108,478 | 2,507 | SH | | DFND | 1,5 | 2,507 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 540,875 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 540,875 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 670,382 | 26,613 | SH | | DFND | 1 | 26,613 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,520,250 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 701,960 | 7,000 | SH | | DFND | 1 | 7,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,129,316 | 9,400 | SH | | DFND | 1 | 9,400 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,515,364 | 50,057 | SH | | DFND | 1,5 | 50,057 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,974,517 | 13,748 | SH | | DFND | 1 | 13,748 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,767,190 | 59,968 | SH | | DFND | 1,4 | 59,968 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,697,608 | 18,608 | SH | | DFND | 1,5 | 18,608 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,041,990 | 197,000 | SH | | DFND | 1,5 | 197,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,434,250 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,790,654 | 156,200 | SH | Put | DFND | 1 | 156,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,177,394 | 77,837 | SH | | DFND | 1,4,5 | 77,837 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 20,104,000 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,102,750 | 175,000 | SH | | DFND | 5 | 175,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,662,850 | 545,000 | SH | Call | DFND | 1 | 545,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,178 | 164 | SH | | DFND | 1 | 164 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,171,776 | 163,200 | SH | Put | DFND | 1 | 163,200 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 552,094 | 13,089 | SH | | DFND | 1,5 | 13,089 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 36,406 | 5,891 | SH | | DFND | 1 | 5,891 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 618,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,459,212 | 14,015 | SH | | DFND | 4 | 14,015 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 433,705 | 4,344 | SH | | DFND | 1 | 4,344 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,246,750 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,238,950 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 191,038 | 17,591 | SH | | DFND | 1 | 17,591 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 279,102 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
EPLUS INC | COM | 294268107 | 809,140 | 9,200 | SH | | DFND | 1 | 9,200 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 280,966 | 1,144 | SH | | DFND | 1 | 1,144 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,007,844 | 21,312 | SH | | DFND | 1,4 | 21,312 | 0 | 0 |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2,427,902 | 39,147 | SH | | DFND | 4 | 39,147 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 207,743 | 875 | SH | | DFND | 1,4 | 875 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 380,178 | 6,605 | SH | | DFND | 4 | 6,605 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 223,800 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,101,953 | 95,500 | SH | | DFND | 4 | 95,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,471,024 | 19,510 | SH | | DFND | 4,5 | 19,510 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,779,100 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 12,149,205 | 81,500 | SH | | DFND | 1,5 | 81,500 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 441,201 | 5,100 | SH | | DFND | 1 | 5,100 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 11,303,783 | 85,318 | SH | | DFND | 1,4 | 85,318 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 662,450 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,502,303 | 2,673,000 | PRN | | DFND | 1 | 2,673,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 16,739,175 | 396,475 | SH | | DFND | 1 | 396,475 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,322,100 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 23,457,432 | 555,600 | SH | Put | DFND | 1 | 555,600 | 0 | 0 |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 27,582 | 11,258 | SH | | DFND | 1 | 11,258 | 0 | 0 |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 277,000 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 370,752 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,179,192 | 295,468 | SH | | DFND | 4,5 | 295,468 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 24,385,752 | 591,600 | SH | Call | DFND | 1 | 591,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,159,900 | 295,000 | SH | Put | DFND | 1 | 295,000 | 0 | 0 |
F N B CORP | COM | 302520101 | 160,398 | 16,884 | SH | | DFND | 1 | 16,884 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 15,068,325 | 55,163 | SH | | DFND | 1,4,5 | 55,163 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,576,052 | 49,700 | SH | Call | DFND | 1 | 49,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,478,652 | 34,700 | SH | Put | DFND | 1 | 34,700 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 367,346 | 2,521,251 | SH | | DFND | 1 | 2,521,251 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 78,000,770 | 1,222,391 | SH | | DFND | 1,5 | 1,222,391 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 24,062,751 | 377,100 | SH | Put | DFND | 1 | 377,100 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 204,121 | 2,890 | SH | | DFND | 1 | 2,890 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,927,467 | 39,473 | SH | | DFND | 1,5 | 39,473 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,485,290 | 17,000 | SH | | DFND | 5 | 17,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 6,718,753 | 76,900 | SH | Call | DFND | 1 | 76,900 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,839,525 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 403,736 | 11,625 | SH | | DFND | 1,5 | 11,625 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 1,180,820 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 184,446 | 10,196 | SH | | DFND | 1 | 10,196 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 293,058 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,210,715 | 22,697 | SH | | DFND | 1,4 | 22,697 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 275,700 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 275,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 576,115 | 166,267 | SH | | DFND | 1 | 166,267 | 0 | 0 |
FINSERV ACQUISITION CORP | CL A | 318085107 | 2,187,500 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 579,694 | 54,177 | SH | | DFND | 1 | 54,177 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 8,177,076 | 354,600 | SH | Call | DFND | 1 | 354,600 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 986,968 | 42,800 | SH | Put | DFND | 1 | 42,800 | 0 | 0 |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 123,440 | 102,000 | PRN | | DFND | 1 | 102,000 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 109,617 | 11,889 | SH | | DFND | 1 | 11,889 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,122,051 | 87,935 | SH | | DFND | 1 | 87,935 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 347,931 | 2,368 | SH | | DFND | 4 | 2,368 | 0 | 0 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,186,723 | 90,924 | SH | | DFND | 4 | 90,924 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,166,301 | 19,026 | SH | | DFND | 1,4,5 | 19,026 | 0 | 0 |
FISKER INC | *W EXP 12/01/202 | 33813J114 | 118,080 | 24,000 | SH | | DFND | 1 | 24,000 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 359,666 | 52,892 | SH | | DFND | 1 | 52,892 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 1,229,440 | 180,800 | SH | Call | DFND | 1 | 180,800 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 5,806,520 | 853,900 | SH | Put | DFND | 1 | 853,900 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 62,818 | 359 | SH | | DFND | 1 | 359 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,079,648 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 350,406 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,377,411 | 7,898 | SH | | DFND | 5 | 7,898 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,756,485 | 9,003 | SH | | DFND | 1 | 9,003 | 0 | 0 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,633,433 | 56,209 | SH | | DFND | 4 | 56,209 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 8,454,304 | 470,206 | SH | | DFND | 1 | 470,206 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 13,260,250 | 737,500 | SH | Call | DFND | 1 | 737,500 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 11,642,050 | 647,500 | SH | Put | DFND | 1 | 647,500 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 352,605 | 3,068 | SH | | DFND | 1,5 | 3,068 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 804,510 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 459,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 1,208,000 | 80,000 | SH | | DFND | 1 | 80,000 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 42,476 | 16,789 | SH | | DFND | 1 | 16,789 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 464,898 | 41,583 | SH | | DFND | 1 | 41,583 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 613,313 | 15,166 | SH | | DFND | 1 | 15,166 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,461,200 | 280,000 | SH | | DFND | 4,5 | 280,000 | 0 | 0 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,501,956 | 43,036 | SH | | DFND | 1 | 43,036 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 7,722,089 | 109,039 | SH | | DFND | 1,4,5 | 109,039 | 0 | 0 |
FORUM MERGER III CORP | COM CL A | 349885103 | 1,806,250 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,757,500 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,073,900 | 195,000 | SH | Put | DFND | 1 | 195,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,135,920 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 142,500 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 2,192,582 | 212,872 | SH | | DFND | 1 | 212,872 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 31,693,088 | 1,131,896 | SH | | DFND | 5 | 1,131,896 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 11,200,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 3,128,401 | 172,118 | SH | | DFND | 4 | 172,118 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,751,362 | 14,157 | SH | | DFND | 1 | 14,157 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 1,174,212 | 57,900 | SH | | DFND | 1 | 57,900 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 298,116 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 4,321,668 | 213,100 | SH | Put | DFND | 1 | 213,100 | 0 | 0 |
GAP INC | COM | 364760108 | 1,357,616 | 67,242 | SH | | DFND | 1,5 | 67,242 | 0 | 0 |
GAP INC | COM | 364760108 | 9,016,854 | 446,600 | SH | Call | DFND | 1 | 446,600 | 0 | 0 |
GAP INC | COM | 364760108 | 3,363,654 | 166,600 | SH | Put | DFND | 1 | 166,600 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 133,200 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 48,838 | 29,000 | PRN | | DFND | 1 | 29,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,058,437 | 13,449 | SH | | DFND | 4 | 13,449 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 489,767 | 3,291 | SH | | DFND | 1 | 3,291 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 275,227 | 25,484 | SH | | DFND | 1 | 25,484 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 112,320 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,474,360 | 321,700 | SH | Put | DFND | 1 | 321,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,685,140 | 88,500 | SH | | DFND | 1,5 | 88,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,439,464 | 82,600 | SH | Call | DFND | 1 | 82,600 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 283,500 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 14,805,750 | 1,425,000 | SH | | DFND | 1 | 1,425,000 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 582,714 | 8,100 | SH | | DFND | 1 | 8,100 | 0 | 0 |
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 176,400 | 90,000 | SH | | DFND | 1 | 90,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,447,974 | 196,498 | SH | | DFND | 4,5 | 196,498 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,193,818 | 209,300 | SH | Call | DFND | 1 | 209,300 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 809,886 | 493,833 | SH | | DFND | 1 | 493,833 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,687,344 | 17,117 | SH | | DFND | 1,4 | 17,117 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 163,927 | 13,787 | SH | | DFND | 1 | 13,787 | 0 | 0 |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 75,016 | 50,011 | SH | | DFND | 1 | 50,011 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 33,969,020 | 409,512 | SH | | DFND | 4 | 409,512 | 0 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 409,800 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 433,800 | 45,000 | SH | | DFND | 1 | 45,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 3,374,000 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 504,897 | 1,915 | SH | | DFND | 1,4 | 1,915 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,955,650 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,955,650 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 567,100 | 14,058 | SH | | DFND | 1,4 | 14,058 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,179,900 | 142,500 | SH | | DFND | 5 | 142,500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2,681,064 | 323,800 | SH | Call | DFND | 1 | 323,800 | 0 | 0 |
GORES HLDGS IV INC | COM CL A | 382865103 | 183,820 | 14,000 | SH | | DFND | 1 | 14,000 | 0 | 0 |
GORES HLDGS IV INC | COM CL A | 382865103 | 65,650 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
GORES HLDGS IV INC | COM CL A | 382865103 | 1,181,700 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 21,585 | 10,739 | SH | | DFND | 1 | 10,739 | 0 | 0 |
GORES HLDGS V INC | COM CL A | 382864106 | 386,880 | 37,200 | SH | | DFND | 1 | 37,200 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 143,505 | 13,462 | SH | | DFND | 1 | 13,462 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 31,149,225 | 602,383 | SH | | DFND | 5 | 602,383 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 155,130 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,969,504 | 30,800 | SH | | DFND | 1 | 30,800 | 0 | 0 |
GUESS INC | COM | 401617105 | 12,470,406 | 551,300 | SH | Put | DFND | 1 | 551,300 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 26,343,000 | 23,416,000 | PRN | | DFND | 1 | 23,416,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,821,770 | 59,109 | SH | | DFND | 1 | 59,109 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,658,497 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 24,213,018 | 209,800 | SH | Put | DFND | 1 | 209,800 | 0 | 0 |
GX ACQUISITION CORP | COM CL A | 36251A107 | 165,000 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 5,192 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,572,064 | 83,178 | SH | | DFND | 1 | 83,178 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,583,250 | 242,500 | SH | Call | DFND | 1 | 242,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,941,970 | 367,300 | SH | Put | DFND | 1 | 367,300 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 368,405 | 10,191 | SH | | DFND | 1 | 10,191 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 17,768,024 | 5,450,314 | SH | | DFND | 1 | 5,450,314 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,381,870 | 38,805 | SH | | DFND | 1,4 | 38,805 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 10,229,412 | 62,200 | SH | Put | DFND | 1 | 62,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 288,300 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 387,375 | 2,543 | SH | | DFND | 1 | 2,543 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,111,925 | 14,500 | SH | | DFND | 5 | 14,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 11,567,873 | 219,130 | SH | | DFND | 1,4 | 219,130 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 110,786 | 9,349 | SH | | DFND | 1,5 | 9,349 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 944,445 | 79,700 | SH | Call | DFND | 1 | 79,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,471,786 | 85,132 | SH | | DFND | 1,5 | 85,132 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,530,150 | 202,500 | SH | Call | DFND | 1 | 202,500 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 36,950 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 552,772 | 74,800 | SH | Call | DFND | 1 | 74,800 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 157,407 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,913,200 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,054,630 | 11,500 | SH | | DFND | 5 | 11,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 38,753,958 | 145,900 | SH | Put | DFND | 1 | 145,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,013,534 | 14,168 | SH | | DFND | 1,5 | 14,168 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 817,159 | 11,171 | SH | | DFND | 1,4 | 11,171 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,081,770 | 55,800 | SH | Call | DFND | 1 | 55,800 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 321,860 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 745,760 | 16,000 | SH | | DFND | 5 | 16,000 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 29,598,750 | 375,000 | SH | | DFND | 1 | 375,000 | 0 | 0 |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 110,875 | 100,000 | PRN | | DFND | 1 | 100,000 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 774,516 | 17,200 | SH | | DFND | 1 | 17,200 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 313,580 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 5,304,367 | 13,380 | SH | | DFND | 1,5 | 13,380 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 184,575 | 109,216 | SH | | DFND | 1 | 109,216 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 324,300 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 139,148 | 12,206 | SH | | DFND | 1 | 12,206 | 0 | 0 |
HUMANA INC | COM | 444859102 | 11,456,790 | 27,925 | SH | | DFND | 1,5 | 27,925 | 0 | 0 |
HUMANA INC | COM | 444859102 | 14,769,720 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 638,565 | 4,673 | SH | | DFND | 1 | 4,673 | 0 | 0 |
IAA INC | COM | 449253103 | 4,483,620 | 69,000 | SH | | DFND | 5 | 69,000 | 0 | 0 |
IAA INC | COM | 449253103 | 6,757,920 | 104,000 | SH | Call | DFND | 1 | 104,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 295,015 | 1,481 | SH | | DFND | 1 | 1,481 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 898,300 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,138,905 | 10,491 | SH | | DFND | 1,5 | 10,491 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 25,194,410 | 68,093 | SH | | DFND | 1,5 | 68,093 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 962,000 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 10,340,133 | 7,061,000 | PRN | | DFND | 1 | 7,061,000 | 0 | 0 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 6,203,350 | 5,528,000 | PRN | | DFND | 1,4 | 5,528,000 | 0 | 0 |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 109,305 | 37,953 | SH | | DFND | 1 | 37,953 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 867,072 | 76,800 | SH | Call | DFND | 1 | 76,800 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 82,417 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,719,421 | 19,768 | SH | | DFND | 1,5 | 19,768 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,069,854 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,070,124 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 251,164 | 23,966 | SH | | DFND | 5 | 23,966 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 661,288 | 63,100 | SH | Call | DFND | 1 | 63,100 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 251,520 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 6,079,773 | 490,700 | SH | | DFND | 1,5 | 490,700 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4,429,354 | 500,492 | SH | | DFND | 1 | 500,492 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4,725,900 | 534,000 | SH | Put | DFND | 1 | 534,000 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 174,440 | 11,276 | SH | | DFND | 1 | 11,276 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 286,195 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 154,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 989,170 | 13,000 | SH | | DFND | 5 | 13,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 17,535,506 | 13,807,000 | PRN | | DFND | 1 | 13,807,000 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 8,824,171 | 6,640,000 | PRN | | DFND | 1 | 6,640,000 | 0 | 0 |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 1,370,860 | 500,000 | PRN | | DFND | 1 | 500,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,869,632 | 57,600 | SH | | DFND | 1,4,5 | 57,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,595,622 | 52,100 | SH | Call | DFND | 1 | 52,100 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 598,400 | 11,000 | SH | | DFND | 5 | 11,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 707,200 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 553,428 | 22,406 | SH | | DFND | 1 | 22,406 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 568,100 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,842,678 | 15,983 | SH | | DFND | 1,4 | 15,983 | 0 | 0 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 169,960 | 161,000 | PRN | | DFND | 1 | 161,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,732,361 | 13,762 | SH | | DFND | 4,5 | 13,762 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88,116 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,517,928 | 124,200 | SH | Call | DFND | 1 | 124,200 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,286,968 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
INTUIT | COM | 461202103 | 8,194,884 | 21,574 | SH | | DFND | 1,4 | 21,574 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,787,530 | 41,300 | SH | | DFND | 1,5 | 41,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,110,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 329,073 | 15,515 | SH | | DFND | 4 | 15,515 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,420,679 | 85,453 | SH | | DFND | 1,4 | 85,453 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,237,563 | 56,746 | SH | | DFND | 4 | 56,746 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 224,847 | 12,900 | SH | | DFND | 1 | 12,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,586,552 | 218,607 | SH | | DFND | 1,4,5 | 218,607 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199,915,128 | 637,200 | SH | Call | DFND | 1 | 637,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 329,897,610 | 1,051,500 | SH | Put | DFND | 1,5 | 1,051,500 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 109,634 | 10,382 | SH | | DFND | 1 | 10,382 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 742,500 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,129,443 | 19,976 | SH | | DFND | 1,5 | 19,976 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 22,202,400 | 478,500 | SH | | DFND | 5 | 478,500 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 27,710,080 | 597,200 | SH | Call | DFND | 1 | 597,200 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 9,523,845 | 10,732,000 | PRN | | DFND | 1 | 10,732,000 | 0 | 0 |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 345,933 | 350,000 | PRN | | DFND | 1 | 350,000 | 0 | 0 |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 17,491,178 | 17,445,000 | PRN | | DFND | 1 | 17,445,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 29,747,569 | 1,701,806 | SH | | DFND | 5 | 1,701,806 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 12,089,168 | 691,600 | SH | Call | DFND | 1 | 691,600 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,971,168 | 341,600 | SH | Put | DFND | 1 | 341,600 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 727,286 | 3,066 | SH | | DFND | 1 | 3,066 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,395,821 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,759,470 | 95,600 | SH | Put | DFND | 1 | 95,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 802,900 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,730,426 | 151,925 | SH | | DFND | 1 | 151,925 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 3,607,891 | 3,218,000 | PRN | | DFND | 1 | 3,218,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 2,502,527 | 2,201,000 | PRN | | DFND | 1 | 2,201,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,823,000 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 921,375 | 37,500 | SH | | DFND | 5 | 37,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,019,655 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,272,726 | 51,800 | SH | Put | DFND | 1 | 51,800 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,337,575 | 27,500 | SH | | DFND | 5 | 27,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,047,508 | 130,250 | SH | | DFND | 1,5 | 130,250 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,286,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,572,000 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,789,193 | 7,777 | SH | | DFND | 4 | 7,777 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,449,439 | 26,648 | SH | | DFND | 4 | 26,648 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 902,154 | 16,529 | SH | | DFND | 4 | 16,529 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 802,014 | 2,265 | SH | | DFND | 4 | 2,265 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 8,852,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 742,050 | 8,500 | SH | | DFND | 1 | 8,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 85,772,250 | 982,500 | SH | Put | DFND | 1 | 982,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 373,503 | 2,704 | SH | | DFND | 4 | 2,704 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 276,260 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,203,924 | 98,738 | SH | | DFND | 1 | 98,738 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,441,600 | 335,000 | SH | Call | DFND | 1 | 335,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 163,992,192 | 2,247,700 | SH | Put | DFND | 1 | 2,247,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,331,129 | 645,077 | SH | | DFND | 1,4,5 | 645,077 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 689,618,822 | 13,346,600 | SH | Call | DFND | 1 | 13,346,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 195,839,634 | 3,790,200 | SH | Put | DFND | 1 | 3,790,200 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 313,403 | 10,700 | SH | | DFND | 4 | 10,700 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,258,050 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 364,699 | 3,139 | SH | | DFND | 4 | 3,139 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,016,847 | 11,700 | SH | | DFND | 1 | 11,700 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,522,431 | 29,853 | SH | | DFND | 4,5 | 29,853 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20,526,895 | 135,500 | SH | Call | DFND | 1 | 135,500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 200,906,038 | 1,326,200 | SH | Put | DFND | 1 | 1,326,200 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,152,535 | 29,929 | SH | | DFND | 4 | 29,929 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,013,013 | 20,788 | SH | | DFND | 4 | 20,788 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 500,873 | 3,663 | SH | | DFND | 4 | 3,663 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 493,536 | 3,746 | SH | | DFND | 1,4 | 3,746 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 324,927 | 4,740 | SH | | DFND | 4 | 4,740 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,274,020 | 429,838 | SH | | DFND | 1,4,5 | 429,838 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 132,614,984 | 676,400 | SH | Call | DFND | 1,5 | 676,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 395,178,536 | 2,015,600 | SH | Put | DFND | 1 | 2,015,600 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 863,000 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,180,763 | 46,872 | SH | | DFND | 4 | 46,872 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,081,150 | 71,000 | SH | | DFND | 1,5 | 71,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,553,895 | 228,300 | SH | Put | DFND | 1 | 228,300 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 52,147 | 48,000 | PRN | | DFND | 1 | 48,000 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 23,559,272 | 1,586,483 | SH | | DFND | 4 | 1,586,483 | 0 | 0 |
ITRON INC | COM | 465741106 | 911,050 | 9,500 | SH | | DFND | 4 | 9,500 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,724,607 | 11,100 | SH | | DFND | 5 | 11,100 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 727,670 | 14,327 | SH | | DFND | 4 | 14,327 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 4,884,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,392,000 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 91,530 | 33,900 | SH | | DFND | 1 | 33,900 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 2,944,074 | 2,746,000 | PRN | | DFND | 1 | 2,746,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 373,240 | 362,000 | PRN | | DFND | 1 | 362,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,050,543 | 6,365 | SH | | DFND | 1 | 6,365 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 404,132 | 16,428 | SH | | DFND | 4 | 16,428 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,779,473 | 163,804 | SH | | DFND | 1,4,5 | 163,804 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,339,454 | 148,300 | SH | Call | DFND | 1 | 148,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,525,762 | 174,900 | SH | Put | DFND | 1 | 174,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,023,582 | 21,970 | SH | | DFND | 1 | 21,970 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,974,216 | 37,187 | SH | | DFND | 5 | 37,187 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,198,700 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,116,641 | 48,136 | SH | | DFND | 1,4,5 | 48,136 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,841,367 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 2,356,200 | 220,000 | SH | | DFND | 1 | 220,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 900,400 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 172,493 | 24,999 | SH | | DFND | 1 | 24,999 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 297,390 | 43,100 | SH | Put | DFND | 1 | 43,100 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 325,179 | 1,593 | SH | | DFND | 1 | 1,593 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 32,106,649 | 521,720 | SH | | DFND | 5 | 521,720 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,854,765 | 29,805 | SH | | DFND | 1 | 29,805 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,998,131 | 90,833 | SH | | DFND | 1,4 | 90,833 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,491,219 | 11,060 | SH | | DFND | 1,4 | 11,060 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 27 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,025,250 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,048,500 | 70,000 | SH | | DFND | 5 | 70,000 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 7,055,100 | 162,000 | SH | Call | DFND | 1 | 162,000 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5,583,110 | 128,200 | SH | Put | DFND | 1 | 128,200 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 217,553 | 5,373 | SH | | DFND | 4,5 | 5,373 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,474,572 | 130,908 | SH | | DFND | 4 | 130,908 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 146,910 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 2,894,127 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 182,250 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 312,984 | 128,800 | SH | Call | DFND | 1 | 128,800 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 72,414 | 29,800 | SH | Put | DFND | 1 | 29,800 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 636,376 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 685,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 476,400 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 310,000 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,699,546 | 45,699 | SH | | DFND | 1,5 | 45,699 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,923,545 | 105,500 | SH | Call | DFND | 1 | 105,500 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,016,520 | 108,000 | SH | Put | DFND | 1 | 108,000 | 0 | 0 |
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 482,205 | 46,500 | SH | | DFND | 1 | 46,500 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 563,658 | 2,982 | SH | | DFND | 1 | 2,982 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 537,900 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,180,675 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 528,267 | 6,709 | SH | | DFND | 1 | 6,709 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,653,538 | 33,700 | SH | Put | DFND | 1 | 33,700 | 0 | 0 |
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 16,902,444 | 1,513,200 | SH | | DFND | 1,4 | 1,513,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 417,200 | 7,000 | SH | | DFND | 4 | 7,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 264,839 | 5,780 | SH | | DFND | 1,4 | 5,780 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,928,090 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 8,259,219 | 782,123 | SH | | DFND | 5 | 782,123 | 0 | 0 |
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 209,443 | 129,286 | SH | | DFND | 1 | 129,286 | 0 | 0 |
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 478,109 | 47,244 | SH | | DFND | 1 | 47,244 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,724,749 | 129,197 | SH | | DFND | 4,5 | 129,197 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,096,342 | 107,400 | SH | Call | DFND | 1 | 107,400 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,055,579 | 71,300 | SH | Put | DFND | 1 | 71,300 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 157,378 | 14,191 | SH | | DFND | 1 | 14,191 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,109,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 210,126 | 1,760 | SH | | DFND | 1 | 1,760 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,513,728 | 20,811 | SH | | DFND | 1,4 | 20,811 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,065,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 13,621,623 | 51,693 | SH | | DFND | 1,4 | 51,693 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 470,091 | 7,100 | SH | | DFND | 1 | 7,100 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 3,310,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 120,106 | 93,000 | PRN | | DFND | 1 | 93,000 | 0 | 0 |
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 1,009,050 | 93,000 | SH | | DFND | 1 | 93,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,244,205 | 3,505 | SH | | DFND | 1,4 | 3,505 | 0 | 0 |
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 384,421 | 58,334 | SH | | DFND | 1 | 58,334 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,540,619 | 7,300 | SH | | DFND | 1 | 7,300 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,672,429 | 1,014,000 | PRN | | DFND | 1 | 1,014,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | *W EXP 12/02/202 | 550424113 | 528,836 | 30,800 | SH | | DFND | 1 | 30,800 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 353,974 | 10,411 | SH | | DFND | 1 | 10,411 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,343,000 | 39,500 | SH | Put | DFND | 1 | 39,500 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 4,308,447 | 120,651 | SH | | DFND | 5 | 120,651 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,351,690 | 88,575 | SH | | DFND | 1,5 | 88,575 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,292,119 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,578,916 | 93,200 | SH | Put | DFND | 1 | 93,200 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 712,218 | 12,940 | SH | | DFND | 5 | 12,940 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,651,200 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,651,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 555,850 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 912,600 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 912,600 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,667,013 | 549,777 | SH | | DFND | 1,4 | 549,777 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 560,947 | 84,100 | SH | Call | DFND | 1 | 84,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,935,300 | 590,000 | SH | Put | DFND | 1 | 590,000 | 0 | 0 |
MARATHON PATENT GROUP INC | COM | 56585W401 | 482,328 | 46,200 | SH | Call | DFND | 1 | 46,200 | 0 | 0 |
MARATHON PATENT GROUP INC | COM | 56585W401 | 294,408 | 28,200 | SH | Put | DFND | 1 | 28,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,816,788 | 140,638 | SH | | DFND | 1,4,5 | 140,638 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,238,488 | 78,300 | SH | Put | DFND | 1 | 78,300 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,258,586 | 80,520 | SH | | DFND | 1 | 80,520 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 219,666 | 385 | SH | | DFND | 1 | 385 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,497,090 | 5,272 | SH | | DFND | 1 | 5,272 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,679,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,588,104 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22,914,280 | 482,000 | SH | | DFND | 5 | 482,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 128,724,058 | 2,707,700 | SH | Call | DFND | 1 | 2,707,700 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,147,904 | 297,600 | SH | Put | DFND | 1 | 297,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,692,187 | 10,344 | SH | | DFND | 1,4 | 10,344 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,434,705 | 29,332 | SH | | DFND | 1,5 | 29,332 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 851,100 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,212,860 | 78,000 | SH | Call | DFND | 1 | 78,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 212,775 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 449,191 | 5,067 | SH | | DFND | 1,4 | 5,067 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,240,219 | 12,973 | SH | | DFND | 1 | 12,973 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,950,474 | 13,750 | SH | | DFND | 1,4 | 13,750 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,653,283 | 9,506 | SH | | DFND | 1 | 9,506 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,721,968 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 387,146 | 11,654 | SH | | DFND | 1 | 11,654 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 249,859 | 2,133 | SH | | DFND | 1,4 | 2,133 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,616,532 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,171,400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,694,179 | 3,996 | SH | | DFND | 1 | 3,996 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,093,421 | 13,367 | SH | | DFND | 1 | 13,367 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 449,900 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 106,058 | 3,800 | SH | | DFND | 1 | 3,800 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,395,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 3,581,641 | 3,002,000 | PRN | | DFND | 1 | 3,002,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,209,168 | 15,100 | SH | | DFND | 5 | 15,100 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,000,050 | 42,500 | SH | | DFND | 1 | 42,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 154,666 | 51,000 | PRN | | DFND | 1 | 51,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,382,040 | 178,000 | SH | | DFND | 1 | 178,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 58,121,658 | 773,100 | SH | Call | DFND | 1 | 773,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,898,556 | 464,200 | SH | Put | DFND | 1 | 464,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,566,902 | 43,013 | SH | | DFND | 1,4 | 43,013 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,916,372 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,668,150 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 628,384 | 116,800 | SH | Call | DFND | 1 | 116,800 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 855,958 | 159,100 | SH | Put | DFND | 1 | 159,100 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 21,432,471 | 97,580 | SH | | DFND | 1 | 97,580 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,772,704 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 41,907,312 | 190,800 | SH | Put | DFND | 1 | 190,800 | 0 | 0 |
MODEL N INC | COM | 607525102 | 3,568,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,447,510 | 33,000 | SH | | DFND | 5 | 33,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 9,245,595 | 88,500 | SH | Call | DFND | 1 | 88,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 44,754,948 | 428,400 | SH | Put | DFND | 1 | 428,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 937,975 | 16,042 | SH | | DFND | 1,4 | 16,042 | 0 | 0 |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 261,775 | 51,000 | PRN | | DFND | 1 | 51,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 678,896 | 7,341 | SH | | DFND | 1 | 7,341 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 976,500 | 93,000 | SH | | DFND | 1 | 93,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 6,704,544 | 23,100 | SH | | DFND | 1 | 23,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 54,344 | 793 | SH | | DFND | 1 | 793 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,482,400 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,968,425 | 72,500 | SH | Put | DFND | 1 | 72,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 161,070 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 322,140 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 510,180 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
MP MATERIALS CORP | *W EXP 05/04/202 | 553368119 | 461,100 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 13,447 | 418 | SH | | DFND | 1 | 418 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 3,217,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,977,016 | 6,667 | SH | | DFND | 1 | 6,667 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 694,330 | 76,300 | SH | Call | DFND | 1 | 76,300 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,046,500 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 4,881,250 | 5,000,000 | PRN | | DFND | 1 | 5,000,000 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 228,790 | 6,350 | SH | | DFND | 4 | 6,350 | 0 | 0 |
NCINO INC | COM | 63947U107 | 1,086,150 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 45,435,732 | 637,784 | SH | | DFND | 4 | 637,784 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 861,120 | 13,000 | SH | | DFND | 5 | 13,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,031,523 | 3,757 | SH | | DFND | 1,4,5 | 3,757 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,655 | 59 | SH | | DFND | 1 | 59 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,319,675 | 55,500 | SH | Call | DFND | 1 | 55,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 239,625 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 93,426 | 51,000 | PRN | | DFND | 1 | 51,000 | 0 | 0 |
NEW BEGINNINGS ACQUISITION C | UNIT 99/99/9999 | 64222H209 | 2,167,005 | 197,900 | SH | | DFND | 1 | 197,900 | 0 | 0 |
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 338,990 | 155,500 | SH | | DFND | 1 | 155,500 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 18,581,000 | 100,000 | SH | | DFND | 5 | 100,000 | 0 | 0 |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 442,029 | 32,550 | SH | | DFND | 1 | 32,550 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,111,800 | 17,000 | SH | | DFND | 1,5 | 17,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,635,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,079,100 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 51,926 | 53,000 | PRN | | DFND | 4 | 53,000 | 0 | 0 |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,555,555 | 33,927 | SH | | DFND | 4 | 33,927 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 740,311 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 305,443 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 7,627,531 | 127,359 | SH | | DFND | 1,4 | 127,359 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,096,150 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,888,723 | 89,290 | SH | | DFND | 1,4 | 89,290 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 2,575,178 | 50,130 | SH | | DFND | 4 | 50,130 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,410,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 7,004,572 | 24,704 | SH | | DFND | 1,5 | 24,704 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,035,479 | 35,594 | SH | | DFND | 1,4 | 35,594 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,160,311 | 121,300 | SH | Call | DFND | 1 | 121,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,160,311 | 121,300 | SH | Put | DFND | 1 | 121,300 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 47,378,692 | 972,070 | SH | | DFND | 1,5 | 972,070 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 48,008,900 | 985,000 | SH | Put | DFND | 1,5 | 985,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 207,703 | 6,655 | SH | | DFND | 1 | 6,655 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 712,830 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,752,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,376,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 438,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4,380,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 471,000 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 762,900 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,086,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,336,076 | 448,405 | SH | | DFND | 4 | 448,405 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3,900,508 | 34,979 | SH | | DFND | 1 | 34,979 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 8,028,720 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,353,344 | 13,600 | SH | | DFND | 1 | 13,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,010,398 | 159,002 | SH | | DFND | 1 | 159,002 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 137,569 | 64,000 | PRN | | DFND | 1 | 64,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 397,690 | 7,060 | SH | | DFND | 1,5 | 7,060 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 287,283 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,926,548 | 1,907,000 | PRN | | DFND | 1 | 1,907,000 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,016,914 | 86,600 | SH | Call | DFND | 1 | 86,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,154,758 | 19,840 | SH | | DFND | 1 | 19,840 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,780,912 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,975,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 2,176,623 | 35,589 | SH | | DFND | 1 | 35,589 | 0 | 0 |
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 210,600 | 54,000 | SH | | DFND | 1 | 54,000 | 0 | 0 |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 730,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 102,838 | 53,842 | SH | | DFND | 1 | 53,842 | 0 | 0 |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 934,737 | 87,277 | SH | | DFND | 1 | 87,277 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 173,100 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,604,978 | 323,800 | SH | Call | DFND | 1 | 323,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,271,590 | 189,000 | SH | Put | DFND | 1 | 189,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 505,925 | 17,500 | SH | | DFND | 5 | 17,500 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 3,107,825 | 107,500 | SH | Call | DFND | 1 | 107,500 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,657,522 | 6,519 | SH | | DFND | 1,4,5 | 6,519 | 0 | 0 |
OKTA INC | CL A | 679295105 | 381,390 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,542,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,149,843 | 46,879 | SH | | DFND | 1,5 | 46,879 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 726,008 | 15,100 | SH | | DFND | 1 | 15,100 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 714,250 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 10,896,757 | 10,113,000 | PRN | | DFND | 1 | 10,113,000 | 0 | 0 |
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 6,034,595 | 5,649,000 | PRN | | DFND | 1 | 5,649,000 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 4,440,740 | 37,000 | SH | | DFND | 5 | 37,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,767,420 | 54,000 | SH | | DFND | 1 | 54,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,166,529 | 127,300 | SH | Call | DFND | 1 | 127,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,727,750 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
ONE | *W EXP 08/17/202 | G7000X121 | 26,250 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
ONE | COM CL A | G7000X105 | 267,581 | 24,845 | SH | | DFND | 1 | 24,845 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,528,300 | 70,000 | SH | | DFND | 5 | 70,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,703,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,657,125 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 110,246 | 74,997 | SH | | DFND | 1 | 74,997 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 681,597 | 65,100 | SH | | DFND | 1 | 65,100 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 13,432 | 280 | SH | | DFND | 1 | 280 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,012,167 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 7,025,400 | 489,234 | SH | | DFND | 4 | 489,234 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 143,223 | 11,313 | SH | | DFND | 4 | 11,313 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,172,026 | 19,586 | SH | | DFND | 1,5 | 19,586 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,308,480 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,005,312 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 318,741 | 279,000 | PRN | | DFND | 1 | 279,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 858,490 | 6,225 | SH | | DFND | 1 | 6,225 | 0 | 0 |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 131,063 | 56,984 | SH | | DFND | 1 | 56,984 | 0 | 0 |
PAE INC | COM CL A | 69290Y109 | 407,252 | 44,363 | SH | | DFND | 1 | 44,363 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 696,209 | 1,959 | SH | | DFND | 4,5 | 1,959 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,772,042 | 7,800 | SH | Put | DFND | 5 | 7,800 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 12,100,549 | 8,555,000 | PRN | | DFND | 1,4 | 8,555,000 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 237,854 | 85,868 | SH | | DFND | 1 | 85,868 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 11,021,515 | 776,163 | SH | | DFND | 1 | 776,163 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 14,573,460 | 1,026,300 | SH | Put | DFND | 1 | 1,026,300 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 149,999 | 24,390 | SH | | DFND | 1 | 24,390 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,272,489 | 45,852 | SH | | DFND | 1,5 | 45,852 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,046,580 | 55,707 | SH | | DFND | 1,4,5 | 55,707 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,342,000 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,022,939 | 284,921 | SH | | DFND | 4 | 284,921 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 1,267,372 | 26,800 | SH | | DFND | 1 | 26,800 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,062,058 | 51,732 | SH | | DFND | 4 | 51,732 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,446,529 | 68,854 | SH | | DFND | 1,5 | 68,854 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,034,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 6,132,270 | 71,000 | SH | | DFND | 5 | 71,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 8,550,630 | 99,000 | SH | Call | DFND | 1 | 99,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,770,585 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 45,881 | 13,000 | PRN | | DFND | 1 | 13,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 35,907,264 | 547,200 | SH | Call | DFND | 1 | 547,200 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 7,205,076 | 109,800 | SH | Put | DFND | 1 | 109,800 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 5,250,000 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 6,580,000 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 7,665,000 | 43,800 | SH | Put | DFND | 1 | 43,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 320,625 | 2,162 | SH | | DFND | 1,4 | 2,162 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 207,620 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,310,375 | 27,500 | SH | | DFND | 5 | 27,500 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,382,535 | 49,875 | SH | | DFND | 1,4 | 49,875 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 501,732 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 501,732 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 1,245,357 | 32,389 | SH | | DFND | 1,5 | 32,389 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 1,345,750 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,600,275 | 142,500 | SH | | DFND | 1 | 142,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,965,250 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,984,000 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,207,257 | 494,628 | SH | | DFND | 1,4,5 | 494,628 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,336,263 | 362,300 | SH | Call | DFND | 1 | 362,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,040,521 | 164,100 | SH | Put | DFND | 1 | 164,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 10,936,142 | 877,700 | SH | | DFND | 1,5 | 877,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 13,322,232 | 1,069,200 | SH | Call | DFND | 1 | 1,069,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 19,342,904 | 1,552,400 | SH | Put | DFND | 1 | 1,552,400 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 8,223,943 | 247,560 | SH | | DFND | 1 | 247,560 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 707,690 | 8,548 | SH | | DFND | 1,4 | 8,548 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 24,000 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 43,200 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 2,950,262 | 2,395,000 | PRN | | DFND | 1 | 2,395,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 6,194,600 | 94,000 | SH | | DFND | 5 | 94,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 14,919,760 | 226,400 | SH | Call | DFND | 1 | 226,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 20,541,030 | 311,700 | SH | Put | DFND | 1 | 311,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 19,104,477 | 167,745 | SH | | DFND | 1,4 | 167,745 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,555,600 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 36,444,800 | 320,000 | SH | Put | DFND | 1 | 320,000 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 20,038 | 956 | SH | | DFND | 1,4,5 | 956 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 628,800 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 52,258 | 53,000 | PRN | | DFND | 4 | 53,000 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 615,100 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
POOL CORP | COM | 73278L105 | 403,790 | 1,084 | SH | | DFND | 1 | 1,084 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 892,274 | 10,900 | SH | | DFND | 1 | 10,900 | 0 | 0 |
PPD INC | COM | 69355F102 | 239,540 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
PPD INC | COM | 69355F102 | 3,979,786 | 116,300 | SH | Call | DFND | 1 | 116,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 9,537,990 | 66,135 | SH | | DFND | 1,4,5 | 66,135 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 551,040 | 48,000 | SH | | DFND | 5 | 48,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 2,296,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 7,311,775 | 6,240,000 | PRN | | DFND | 1 | 6,240,000 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,873,046 | 310,781 | SH | | DFND | 4 | 310,781 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 631,974 | 4,542 | SH | | DFND | 4,5 | 4,542 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,391,400 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,387,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 758,211 | 7,668 | SH | | DFND | 1,4 | 7,668 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 526,503 | 29,299 | SH | | DFND | 4 | 29,299 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 650,027 | 11,150 | SH | | DFND | 1,4 | 11,150 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 435,804 | 42,476 | SH | | DFND | 1 | 42,476 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 436,050 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,222,563 | 98,300 | SH | | DFND | 1,5 | 98,300 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,480,955 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 705,432 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 3,294,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 202,803 | 91,000 | PRN | | DFND | 1 | 91,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 334,806 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,265,520 | 28,000 | SH | | DFND | 1 | 28,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,427,650 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,322,156 | 133,400 | SH | Put | DFND | 1 | 133,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 576,160 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,404,390 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
QUANTUMSCAPE CORP | *W EXP 11/25/202 | 74767V117 | 3,800,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 844,500 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,289,500 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,870,941 | 66,048 | SH | | DFND | 1,4 | 66,048 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 22,484,532 | 1,749,769 | SH | | DFND | 1 | 1,749,769 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,864,833 | 37,255 | SH | | DFND | 1 | 37,255 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 11,079,432 | 106,800 | SH | Call | DFND | 1 | 106,800 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,037,400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,344,020 | 200,600 | SH | | DFND | 1 | 200,600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,690,000 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 5,946,232 | 65,952 | SH | | DFND | 1,5 | 65,952 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,802,883 | 39,750 | SH | | DFND | 5 | 39,750 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,079,580 | 74,000 | SH | Call | DFND | 1 | 74,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,687,056 | 51,560 | SH | | DFND | 1,4 | 51,560 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 100,114 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 67,909 | 5,176 | SH | | DFND | 1 | 5,176 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 656,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 195,076 | 150,000 | PRN | | DFND | 1 | 150,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 1,596,530 | 13,000 | SH | | DFND | 1 | 13,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,143,302 | 16,856 | SH | | DFND | 1,5 | 16,856 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,831,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 415,600 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 61,495 | 35,000 | PRN | | DFND | 1 | 35,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,566,705 | 16,269 | SH | | DFND | 1,5 | 16,269 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,275,360 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,382,439 | 55,350 | SH | | DFND | 1,5 | 55,350 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,111,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,111,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 232,591 | 7,462 | SH | | DFND | 1 | 7,462 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 98,220 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 461,634 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
RH | COM | 74967X103 | 6,365,524 | 14,224 | SH | | DFND | 4 | 14,224 | 0 | 0 |
RH | NOTE 6/1 | 74967XAA1 | 74,905 | 33,000 | PRN | | DFND | 1 | 33,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,009,780 | 7,942 | SH | | DFND | 1 | 7,942 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 936,149 | 55,100 | SH | Call | DFND | 1 | 55,100 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,002,410 | 59,000 | SH | Put | DFND | 1 | 59,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 4,073,036 | 201,436 | SH | | DFND | 1,4 | 201,436 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 4,060,176 | 200,800 | SH | Put | DFND | 1 | 200,800 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,919,400 | 35,000 | SH | | DFND | 5 | 35,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 484,085 | 1,458 | SH | | DFND | 1,5 | 1,458 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 525,179 | 13,442 | SH | | DFND | 1 | 13,442 | 0 | 0 |
ROMEO POWER INC | COM | 776153108 | 1,606,843 | 71,447 | SH | | DFND | 4 | 71,447 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 517,308 | 1,200 | SH | | DFND | 5 | 1,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7,031,362 | 57,254 | SH | | DFND | 1,4 | 57,254 | 0 | 0 |
ROTH CH ACQUISITION I CO | COM | 778675108 | 717,761 | 44,503 | SH | | DFND | 4 | 44,503 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 747,273 | 10,005 | SH | | DFND | 1,4,5 | 10,005 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 933,625 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,228,300 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,952,058 | 55,551 | SH | | DFND | 4,5 | 55,551 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,515,490 | 128,500 | SH | Call | DFND | 1 | 128,500 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,006,234 | 166,908 | SH | | DFND | 1 | 166,908 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 598,596 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 19,378,752 | 267,330 | SH | | DFND | 4 | 267,330 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,557,180 | 18,000 | SH | | DFND | 5 | 18,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,465,535 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,365,239 | 38,900 | SH | Put | DFND | 1 | 38,900 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 632,800 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,297,033 | 24,362 | SH | | DFND | 5 | 24,362 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 9,881,001 | 44,403 | SH | | DFND | 1,4 | 44,403 | 0 | 0 |
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 32,500 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 425,615 | 41,850 | SH | | DFND | 1 | 41,850 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,720,585 | 10,092 | SH | | DFND | 1 | 10,092 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,182,896 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,596,574 | 5,659 | SH | | DFND | 1,5 | 5,659 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 10,104,365 | 462,866 | SH | | DFND | 1,4,5 | 462,866 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,372,177 | 291,900 | SH | Call | DFND | 1 | 291,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,370,180 | 246,000 | SH | Put | DFND | 1 | 246,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 484,000 | 7,546 | SH | | DFND | 4 | 7,546 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 793,994 | 8,730 | SH | | DFND | 4 | 8,730 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 10,454,194 | 251,969 | SH | | DFND | 1,5 | 251,969 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 941,800 | 68,000 | SH | | DFND | 1 | 68,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 553,939 | 49,503 | SH | | DFND | 1,4 | 49,503 | 0 | 0 |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 168,201 | 98,942 | SH | | DFND | 1 | 98,942 | 0 | 0 |
SCVX CORP | COM | G79448208 | 412,000 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,990,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 39,000 | 39,000 | PRN | | DFND | 1 | 39,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,157,229 | 82,967 | SH | | DFND | 1 | 82,967 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,811,245 | 153,331 | SH | | DFND | 1,4,5 | 153,331 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,795,600 | 364,000 | SH | Call | DFND | 1 | 364,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,613,120 | 332,800 | SH | Put | DFND | 1 | 332,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,274,758 | 18,899 | SH | | DFND | 1,4 | 18,899 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,241,125 | 46,202 | SH | | DFND | 1,4 | 46,202 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,665,840 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,464,800 | 295,000 | SH | Put | DFND | 1 | 295,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,942,489 | 540,790 | SH | | DFND | 1,4 | 540,790 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,348,160 | 792,000 | SH | Call | DFND | 1 | 792,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,813,944 | 807,800 | SH | Put | DFND | 1 | 807,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,708,649 | 98,347 | SH | | DFND | 1,4 | 98,347 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,279,425 | 93,500 | SH | Put | DFND | 1 | 93,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,029,749 | 32,372 | SH | | DFND | 1,4 | 32,372 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,198,620 | 58,000 | SH | | DFND | 5 | 58,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,185,359 | 9,117 | SH | | DFND | 4 | 9,117 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 473,838 | 3,719 | SH | | DFND | 1 | 3,719 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,807,193 | 5,100 | SH | | DFND | 1 | 5,100 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 3,140,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 804,450 | 18,600 | SH | | DFND | 1 | 18,600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,307,095 | 4,500 | SH | | DFND | 5 | 4,500 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,206,400 | 16,000 | SH | | DFND | 1 | 16,000 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 68,950 | 70,000 | PRN | | DFND | 1 | 70,000 | 0 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 3,954,808 | 3,350,000 | PRN | | DFND | 1 | 3,350,000 | 0 | 0 |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 853,002 | 614,000 | PRN | | DFND | 1 | 614,000 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 1,277,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 8,211,700 | 110,506 | SH | | DFND | 4 | 110,506 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,911,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,660,659 | 260,700 | SH | Put | DFND | 1 | 260,700 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 1,400,000 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,299,643 | 220,162 | SH | | DFND | 1,4,5 | 220,162 | 0 | 0 |
SLM CORP | COM | 78442P106 | 371,700 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 74,340 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 309,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,770,529 | 47,051 | SH | | DFND | 1,5 | 47,051 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 313,884 | 4,530 | SH | | DFND | 1 | 4,530 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,995,552 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 866,125 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 240,101 | 20,109 | SH | | DFND | 1 | 20,109 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 31,414,419 | 627,410 | SH | | DFND | 1,4,5 | 627,410 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 127,002,555 | 2,536,500 | SH | Call | DFND | 1 | 2,536,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 57,830,850 | 1,155,000 | SH | Put | DFND | 1 | 1,155,000 | 0 | 0 |
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 61,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 15,749,563 | 673,346 | SH | | DFND | 1,4 | 673,346 | 0 | 0 |
SONOS INC | COM | 83570H108 | 8,666,135 | 370,506 | SH | Call | DFND | 1,4 | 370,506 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 341,250 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,234,800 | 45,000 | SH | | DFND | 1 | 45,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,473,030 | 23,979 | SH | | DFND | 1,5 | 23,979 | 0 | 0 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,359,010 | 45,453 | SH | | DFND | 4 | 45,453 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,283,017 | 177,709 | SH | | DFND | 1,4,5 | 177,709 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,993,897 | 2,743,000 | PRN | | DFND | 1,4 | 2,743,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,241,468 | 416,600 | SH | Call | DFND | 4 | 416,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 477,205 | 1,561 | SH | | DFND | 4 | 1,561 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,064,270 | 67,640 | SH | | DFND | 1,4 | 67,640 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 96,314,400 | 540,000 | SH | Call | DFND | 1 | 540,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 524,438,031 | 1,402,691 | SH | | DFND | 1,4,5 | 1,402,691 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290,579,536 | 777,200 | SH | Call | DFND | 1 | 777,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 853,605,428 | 2,283,100 | SH | Put | DFND | 1 | 2,283,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,446,800 | 60,000 | SH | | DFND | 5 | 60,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 24,636,500 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 116,171,656 | 825,200 | SH | Put | DFND | 1 | 825,200 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,885,037 | 45,075 | SH | | DFND | 1,4 | 45,075 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17,550,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 76,664,250 | 1,310,500 | SH | Call | DFND | 1 | 1,310,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 101,105,550 | 1,728,300 | SH | Put | DFND | 1 | 1,728,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,397,354 | 161,643 | SH | | DFND | 1,4,5 | 161,643 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,195,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 519,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 7,085,263 | 41,705 | SH | | DFND | 1,4,5 | 41,705 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 24,430,182 | 143,800 | SH | Call | DFND | 1,5 | 143,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 18,704,889 | 110,100 | SH | Put | DFND | 5 | 110,100 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 3,504,888 | 2,676,000 | PRN | | DFND | 1 | 2,676,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 35,087 | 26,000 | PRN | | DFND | 1 | 26,000 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 779,100 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 17,999,481 | 82,703 | SH | | DFND | 1,5 | 82,703 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,160,320 | 34,500 | SH | | DFND | 5 | 34,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 2,205,706 | 19,722 | SH | | DFND | 4 | 19,722 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 63,001,716 | 7,134,962 | SH | | DFND | 4 | 7,134,962 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,965,225 | 18,370 | SH | | DFND | 1,4 | 18,370 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,604,700 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 921,750 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 2,439,327 | 114,900 | SH | | DFND | 1,5 | 114,900 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,859,127 | 11,668 | SH | | DFND | 1,4 | 11,668 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 3,976 | 198 | SH | | DFND | 1 | 198 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 2,008,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,090,700 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,860,727 | 107,705 | SH | | DFND | 4 | 107,705 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 867,250 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,830,500 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 4,167,638 | 4,371,000 | PRN | | DFND | 1,4 | 4,371,000 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 126,973 | 9,700 | SH | | DFND | 1 | 9,700 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 261,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 192,819 | 17,920 | SH | | DFND | 1 | 17,920 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,357,405 | 3,500 | SH | | DFND | 5 | 3,500 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,695,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SVMK INC | COM | 78489X103 | 228,059 | 8,926 | SH | | DFND | 1,4 | 8,926 | 0 | 0 |
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 462,600 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 484,482 | 350,000 | PRN | | DFND | 1 | 350,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,214,429 | 63,798 | SH | | DFND | 1 | 63,798 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,342,925 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,293,275 | 152,500 | SH | Put | DFND | 1 | 152,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 328,378 | 4,422 | SH | | DFND | 1 | 4,422 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 400,936 | 286,383 | SH | | DFND | 1 | 286,383 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 3,668,522 | 353,082 | SH | | DFND | 1 | 353,082 | 0 | 0 |
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 498,262 | 46,221 | SH | | DFND | 1 | 46,221 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,615,546 | 17,400 | SH | | DFND | 5 | 17,400 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 247,200 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 1,812,800 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,169,282 | 23,618 | SH | | DFND | 1,4 | 23,618 | 0 | 0 |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 2,414 | 33,063 | SH | | DFND | 1 | 33,063 | 0 | 0 |
TATTOOED CHEF INC | *W EXP 10/15/202 | 87663X110 | 912,000 | 80,000 | SH | | DFND | 1 | 80,000 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,926,995 | 84,185 | SH | | DFND | 1 | 84,185 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 796,762 | 6,581 | SH | | DFND | 1 | 6,581 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 594,270 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 12,362,500 | 1,150,000 | SH | | DFND | 1 | 1,150,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,705,059 | 18,529 | SH | | DFND | 1,5 | 18,529 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 499,900 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 659,600 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,267,379 | 83,977 | SH | | DFND | 4 | 83,977 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,496,423 | 389,627 | SH | | DFND | 5 | 389,627 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 591,096 | 26,306 | SH | | DFND | 1 | 26,306 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,327,547 | 27,755 | SH | | DFND | 5 | 27,755 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,997,292 | 12,750 | SH | | DFND | 1,5 | 12,750 | 0 | 0 |
TESLA INC | COM | 88160R101 | 70,567,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 97,768 | 10,000 | PRN | | DFND | 1 | 10,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 376,350 | 39,000 | SH | | DFND | 5 | 39,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 740,155 | 76,700 | SH | Call | DFND | 1 | 76,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,571,315 | 1,199,100 | SH | Put | DFND | 1 | 1,199,100 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 40,763,271 | 685,097 | SH | | DFND | 1,5 | 685,097 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,410,646 | 69,522 | SH | | DFND | 1,4,5 | 69,522 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,789,017 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,692,925 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 263,952 | 1,904 | SH | | DFND | 1 | 1,904 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 336,088 | 17,200 | SH | | DFND | 1 | 17,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,088,706 | 15,219 | SH | | DFND | 1,5 | 15,219 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 605,514 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,896,398 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,971,665 | 48,500 | SH | | DFND | 1 | 48,500 | 0 | 0 |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 1,322,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 211,600 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 225,218 | 3,298 | SH | | DFND | 1,4 | 3,298 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 445,140 | 3,301 | SH | | DFND | 4 | 3,301 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 13,485 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 15,548,205 | 115,300 | SH | Put | DFND | 1 | 115,300 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 73,827 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 917,500 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 297,507 | 26,189 | SH | | DFND | 1 | 26,189 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 395,850 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,442,958 | 624,657 | SH | | DFND | 1 | 624,657 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,638,945 | 709,500 | SH | Call | DFND | 1 | 709,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,507,503 | 1,951,300 | SH | Put | DFND | 1 | 1,951,300 | 0 | 0 |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 35,986 | 17,301 | SH | | DFND | 1 | 17,301 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 377,650 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 488,208 | 244,104 | SH | | DFND | 1 | 244,104 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,068,320 | 16,000 | SH | | DFND | 5 | 16,000 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,270,180 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8,964,970 | 311,500 | SH | | DFND | 5 | 311,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 21,199,348 | 736,600 | SH | Call | DFND | 1 | 736,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 719,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TRITERRAS INC | *W EXP 02/02/202 | G9103H110 | 222,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 1,234,901 | 294,024 | SH | | DFND | 5 | 294,024 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 398,394 | 8,312 | SH | | DFND | 1 | 8,312 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 479,300 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 239,650 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 1,108,536 | 15,200 | SH | | DFND | 1 | 15,200 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 445,600 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 445,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TUSCAN HLDGS CORP II | COM | 90070A103 | 550,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 112,674 | 66,671 | SH | | DFND | 1 | 66,671 | 0 | 0 |
TWC TECH HLDGS II CORP | COM | 90117G105 | 979,290 | 93,000 | SH | | DFND | 1 | 93,000 | 0 | 0 |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 268,750 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,501,854 | 7,391 | SH | | DFND | 4,5 | 7,391 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,835,716 | 237,040 | SH | | DFND | 1,5 | 237,040 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,929,335 | 164,900 | SH | Call | DFND | 1 | 164,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,097,290 | 112,600 | SH | Put | DFND | 1 | 112,600 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,623,116 | 8,300 | SH | | DFND | 5 | 8,300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,197,489 | 18,583 | SH | | DFND | 1 | 18,583 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,058,348 | 510,948 | SH | | DFND | 1,4,5 | 510,948 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,590,000 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
UDR INC | COM | 902653104 | 404,284 | 10,520 | SH | | DFND | 1,4 | 10,520 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 164,420 | 10,860 | SH | | DFND | 1 | 10,860 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 173,606 | 10,111 | SH | | DFND | 1,4 | 10,111 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,227,600 | 82,500 | SH | | DFND | 5 | 82,500 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,488,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,233,320 | 37,000 | SH | | DFND | 5 | 37,000 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,728,164 | 94,900 | SH | Call | DFND | 1 | 94,900 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,800,704 | 46,400 | SH | Put | DFND | 1 | 46,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,725,506 | 32,300 | SH | | DFND | 1,5 | 32,300 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 691,492 | 19,139 | SH | | DFND | 1,5 | 19,139 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,261,738 | 62,600 | SH | Call | DFND | 1 | 62,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,526,000 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 19,961,331 | 1,190,300 | SH | Put | DFND | 1 | 1,190,300 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 102,984 | 69,000 | PRN | | DFND | 1 | 69,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,043,116 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,921,207 | 12,657 | SH | | DFND | 4,5 | 12,657 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,519,714 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,160,944 | 57,491 | SH | | DFND | 1,5 | 57,491 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 876,700 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,418,568 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 99,250 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 292,986 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 215,174 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,663,822 | 35,712 | SH | | DFND | 1 | 35,712 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 213,683 | 766 | SH | | DFND | 1 | 766 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,129,783 | 306,073 | SH | | DFND | 4,5 | 306,073 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 14,489,020 | 864,500 | SH | Call | DFND | 1 | 864,500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 11,732,000 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 889,960 | 15,732 | SH | | DFND | 1,4,5 | 15,732 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 106,363 | 10,909 | SH | | DFND | 1 | 10,909 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 925,600 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 925,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,319,737 | 36,639 | SH | | DFND | 1,4 | 36,639 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 17,019,450 | 472,500 | SH | Call | DFND | 1 | 472,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 22,281,972 | 618,600 | SH | Put | DFND | 1 | 618,600 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 2,006,774 | 13,031 | SH | | DFND | 1 | 13,031 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 4,081,000 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 30,800,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,113,942 | 5,100 | SH | | DFND | 1 | 5,100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,594,466 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 720,786 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 476,039 | 2,709 | SH | | DFND | 4 | 2,709 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,291,107 | 15,202 | SH | | DFND | 1,4 | 15,202 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,697,420 | 39,854 | SH | | DFND | 4 | 39,854 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,095,005 | 17,611 | SH | | DFND | 1,4 | 17,611 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 437,227 | 3,097 | SH | | DFND | 4 | 3,097 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 435,826 | 1,948 | SH | | DFND | 4 | 1,948 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 1,284,750 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 1,284,750 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 265,700 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 350,238 | 32,550 | SH | | DFND | 1 | 32,550 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 74,165 | 3,250 | SH | | DFND | 1 | 3,250 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 513,450 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 1,280,202 | 56,100 | SH | Put | DFND | 1 | 56,100 | 0 | 0 |
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 1,959,750 | 190,267 | SH | | DFND | 1 | 190,267 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 343,146 | 1,653 | SH | | DFND | 1 | 1,653 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 217,906 | 922 | SH | | DFND | 1,5 | 922 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,181,700 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,890,151 | 101,240 | SH | | DFND | 1,5 | 101,240 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,960,350 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,213,550 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 606,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 35,747,207 | 959,399 | SH | | DFND | 1,5 | 959,399 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,449,414 | 38,900 | SH | Call | DFND | 1 | 38,900 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 2,701,350 | 72,500 | SH | Put | DFND | 1 | 72,500 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 32,999,511 | 1,760,913 | SH | | DFND | 1,4,5 | 1,760,913 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 67,655,148 | 3,610,200 | SH | Call | DFND | 1 | 3,610,200 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 17,825,488 | 951,200 | SH | Put | DFND | 1 | 951,200 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,083,082 | 72,326 | SH | | DFND | 5 | 72,326 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 135,120 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,263,923 | 80,538 | SH | | DFND | 5 | 80,538 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 401,700 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,205,100 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 72,282 | 3,046 | SH | | DFND | 1 | 3,046 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 593,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 932,665 | 4,264 | SH | | DFND | 1,4 | 4,264 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 699,936 | 3,200 | SH | Put | DFND | 5 | 3,200 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 62,547 | 166,260 | SH | | DFND | 1 | 166,260 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,537,776 | 133,344 | SH | | DFND | 5 | 133,344 | 0 | 0 |
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 226,579 | 21,436 | SH | | DFND | 1 | 21,436 | 0 | 0 |
VROOM INC | COM | 92918V109 | 2,002,941 | 48,888 | SH | | DFND | 1 | 48,888 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 184,498 | 1,244 | SH | | DFND | 1 | 1,244 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 7,415,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 12,309,730 | 83,000 | SH | Put | DFND | 1 | 83,000 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 295,100 | 32,500 | SH | | DFND | 1 | 32,500 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 411,324 | 45,300 | SH | Call | DFND | 1 | 45,300 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 1,724,292 | 189,900 | SH | Put | DFND | 1 | 189,900 | 0 | 0 |
WABTEC | COM | 929740108 | 238,339 | 3,256 | SH | | DFND | 1 | 3,256 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 2,094,733 | 753,501 | SH | | DFND | 1 | 753,501 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,142,044 | 28,637 | SH | | DFND | 1,5 | 28,637 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,382,225 | 16,526 | SH | | DFND | 1,4,5 | 16,526 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,998,320 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 517,766 | 13,629 | SH | | DFND | 1 | 13,629 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 239,193 | 2,332 | SH | | DFND | 1 | 2,332 | 0 | 0 |
WATERS CORP | COM | 941848103 | 286,018 | 1,156 | SH | | DFND | 1 | 1,156 | 0 | 0 |
WATSCO INC | COM | 942622200 | 227,909 | 1,006 | SH | | DFND | 1 | 1,006 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 22,581 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 14,677,650 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 46,946 | 24,000 | PRN | | DFND | 1 | 24,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 538,007 | 5,846 | SH | | DFND | 1 | 5,846 | 0 | 0 |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 463,800 | 480,000 | PRN | | DFND | 1 | 480,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,680,590 | 41,000 | SH | | DFND | 1 | 41,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,996,525 | 97,500 | SH | Call | DFND | 1 | 97,500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,869,300 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 162,972 | 5,400 | SH | | DFND | 1,4,5 | 5,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,092,300 | 235,000 | SH | Call | DFND | 1 | 235,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 452,700 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,059,750 | 13,500 | SH | | DFND | 1 | 13,500 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 393,941 | 7,125 | SH | | DFND | 1 | 7,125 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,852,170 | 205,192 | SH | | DFND | 4 | 205,192 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,046,450 | 55,000 | SH | | DFND | 5 | 55,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,023,873 | 90,700 | SH | Call | DFND | 1 | 90,700 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 415,425 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 9,960,760 | 454,000 | SH | | DFND | 5 | 454,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 545,804 | 3,024 | SH | | DFND | 1,4 | 3,024 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,609,000 | 144,360 | SH | | DFND | 4 | 144,360 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 272,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 272,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 493,437 | 24,610 | SH | | DFND | 4,5 | 24,610 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,512,245 | 11,924 | SH | | DFND | 1,4 | 11,924 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 28,817,618 | 1,243,747 | SH | | DFND | 1 | 1,243,747 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,491,940 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 440,581 | 7,212 | SH | | DFND | 1,5 | 7,212 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 610,900 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,441,302 | 26,900 | SH | | DFND | 4 | 26,900 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,177,312 | 4,710 | SH | | DFND | 1 | 4,710 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 9,745,178 | 40,671 | SH | | DFND | 1,4,5 | 40,671 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3,580,180 | 181,000 | SH | | DFND | 5 | 181,000 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6,032,900 | 305,000 | SH | Call | DFND | 1 | 305,000 | 0 | 0 |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 1,497,714 | 1,114,000 | PRN | | DFND | 1 | 1,114,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 624,650 | 13,000 | SH | | DFND | 1 | 13,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,858,975 | 59,500 | SH | Call | DFND | 1 | 59,500 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,897,975 | 39,500 | SH | Put | DFND | 1 | 39,500 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,558,411 | 57,031 | SH | | DFND | 1 | 57,031 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 620,138 | 10,433 | SH | | DFND | 1,4,5 | 10,433 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,188,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 454,489 | 6,817 | SH | | DFND | 1 | 6,817 | 0 | 0 |
XL FLEET CORP | *W EXP 06/01/202 | 9837FR118 | 243,000 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
XP INC | CL A | G98239109 | 515,710 | 13,000 | SH | | DFND | 5 | 13,000 | 0 | 0 |
XP INC | CL A | G98239109 | 1,039,354 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,844,501 | 15,474 | SH | | DFND | 1 | 15,474 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 22,612,240 | 189,700 | SH | Call | DFND | 1 | 189,700 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,384,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 2,140,387 | 80,678 | SH | | DFND | 5 | 80,678 | 0 | 0 |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 6,297,432 | 6,171,000 | PRN | | DFND | 1 | 6,171,000 | 0 | 0 |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 15,215,412 | 14,908,000 | PRN | | DFND | 1 | 14,908,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 4,581,557 | 32,012 | SH | | DFND | 1,5 | 32,012 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 411,083 | 3,024 | SH | | DFND | 5 | 3,024 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,950,800 | 146,000 | SH | | DFND | 1,5 | 146,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 30,749,620 | 236,900 | SH | Call | DFND | 1 | 236,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 39,095,760 | 301,200 | SH | Put | DFND | 1,5 | 301,200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,650,771 | 22,059 | SH | | DFND | 1,4 | 22,059 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 926,800 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,170,808 | 9,400 | SH | | DFND | 5 | 9,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,163,144 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,879,180 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,326,325 | 27,500 | SH | | DFND | 5 | 27,500 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,855,122 | 121,400 | SH | Call | DFND | 1 | 121,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 10,970,270 | 54,931 | SH | | DFND | 5 | 54,931 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 12,621,672 | 63,200 | SH | Call | DFND | 1 | 63,200 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 10,691,193 | 1,083,201 | SH | | DFND | 1,4,5 | 1,083,201 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 5,010,012 | 507,600 | SH | Call | DFND | 1 | 507,600 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,606,836 | 162,800 | SH | Put | DFND | 1 | 162,800 | 0 | 0 |