COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,455,800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,348,340 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 14,387 | 15,000 | PRN | | DFND | 1 | 15,000 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 569,100 | 17,500 | SH | | DFND | 1 | 17,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 20,169,281 | 170,738 | SH | | DFND | 1,4,5 | 170,738 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,738,519 | 116,300 | SH | Call | DFND | 1 | 116,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 25,882,283 | 219,100 | SH | Put | DFND | 1 | 219,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,123,529 | 19,686 | SH | | DFND | 1,4 | 19,686 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,739,898 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,804,620 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,602,491 | 69,160 | SH | | DFND | 1 | 69,160 | 0 | 0 |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 52,362 | 89,508 | SH | | DFND | 1 | 89,508 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,690,150 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,022,034 | 65,800 | SH | Call | DFND | 1 | 65,800 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 3,017,686 | 98,200 | SH | Put | DFND | 1 | 98,200 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 2,430,000 | 3,000,000 | PRN | | DFND | 1 | 3,000,000 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 71,209 | 2,095 | SH | | DFND | 1 | 2,095 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 972,114 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,465,937 | 12,968 | SH | | DFND | 1 | 12,968 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,403,401 | 21,080 | SH | | DFND | 1 | 21,080 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 775,903 | 7,173 | SH | | DFND | 1 | 7,173 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,593,856 | 219,571 | SH | | DFND | 1,5 | 219,571 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,935,470 | 174,300 | SH | Call | DFND | 1 | 174,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,627,740 | 540,600 | SH | Put | DFND | 1 | 540,600 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 75,581 | 41,528 | SH | | DFND | 1 | 41,528 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 274,144 | 31,693 | SH | | DFND | 1 | 31,693 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 50,170 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 286,650 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 163,800 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,300,725 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 914,550 | 21,000 | SH | | DFND | 5 | 21,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 80,834 | 46,000 | PRN | | DFND | 1 | 46,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,282,292 | 143,771 | SH | | DFND | 4 | 143,771 | 0 | 0 |
AEYE INC | CLASS A COM | 008183105 | 27,350 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
AEYE INC | CLASS A COM | 008183105 | 27,350 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
AEYE INC | CLASS A COM | 008183105 | 27,350 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,564,588 | 16,280 | SH | | DFND | 1 | 16,280 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,144,301 | 51,700 | SH | Put | DFND | 1 | 51,700 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 361,488 | 13,792 | SH | | DFND | 1 | 13,792 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 655,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 393,150 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,031,232 | 65,392 | SH | | DFND | 1 | 65,392 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 575,550 | 3,431 | SH | | DFND | 1,4 | 3,431 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 74,850 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 668,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 976,871 | 9,340 | SH | | DFND | 5 | 9,340 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 234,118 | 192,000 | PRN | | DFND | 1 | 192,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,703,134 | 96,100 | SH | Call | DFND | 1 | 96,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,737,130 | 119,805 | SH | | DFND | 1,5 | 119,805 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 106,596,000 | 720,000 | SH | Call | DFND | 1,5 | 720,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210,556,710 | 1,422,200 | SH | Put | DFND | 1,5 | 1,422,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,970 | 24 | SH | | DFND | 1 | 24 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,327,150 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 191,625 | 1,810 | SH | | DFND | 1 | 1,810 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 63,522 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,980,200 | 540,000 | SH | | DFND | 5 | 540,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,232,439 | 615,300 | SH | Call | DFND | 1 | 615,300 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 315,456 | 5,300 | SH | | DFND | 1 | 5,300 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 0.875% 1/0 | 01988PAF5 | 5,048,579 | 4,249,000 | PRN | | DFND | 1 | 4,249,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 485,434 | 9,509 | SH | | DFND | 1,4 | 9,509 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,538,362 | 13,444 | SH | | DFND | 1 | 13,444 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,569,202 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,966,677 | 4,476 | SH | | DFND | 1,4 | 4,476 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 515,182 | 15,457 | SH | | DFND | 4 | 15,457 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,800,745 | 24,634 | SH | | DFND | 1,5 | 24,634 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,036,000 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 488,343 | 10,728 | SH | | DFND | 1,4 | 10,728 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 356,490 | 69,900 | SH | | DFND | 1 | 69,900 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 382,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,557,699 | 1,083 | SH | | DFND | 1,4 | 1,083 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 19,442,603 | 12,700,000 | PRN | | DFND | 1 | 12,700,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,508,326 | 219,704 | SH | | DFND | 1,5 | 219,704 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,078,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,442,604 | 362,700 | SH | Put | DFND | 1 | 362,700 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,380,713 | 53,516 | SH | | DFND | 1 | 53,516 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 580,500 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,004,985 | 17,937 | SH | | DFND | 1,4 | 17,937 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,350,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,643,483 | 9,960 | SH | | DFND | 1,4 | 9,960 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,401,085 | 20,120 | SH | | DFND | 4 | 20,120 | 0 | 0 |
AMGEN INC | COM | 031162100 | 46,407,460 | 218,234 | SH | | DFND | 1,5 | 218,234 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,126,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 246,667 | 25,829 | SH | | DFND | 1 | 25,829 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,858,652 | 24,912 | SH | | DFND | 1 | 24,912 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,373,650 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,442,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,951,169 | 40,300 | SH | | DFND | 1 | 40,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,752,913 | 28,379 | SH | | DFND | 1,4,5 | 28,379 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,512,200 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 2,774,148 | 45,560 | SH | | DFND | 1 | 45,560 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 4,767,687 | 78,300 | SH | Call | DFND | 1 | 78,300 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,997,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 6,795,750 | 425,000 | SH | Call | DFND | 1 | 425,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 6,795,750 | 425,000 | SH | Put | DFND | 1 | 425,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 867,462 | 103,024 | SH | | DFND | 1 | 103,024 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 673,600 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 13,253,808 | 704,615 | SH | | DFND | 4,5 | 704,615 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,762,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 20,576,696 | 55,195 | SH | | DFND | 1 | 55,195 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,879,200 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,342,080 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 19,976,466 | 69,904 | SH | | DFND | 1,4,5 | 69,904 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,439,652 | 165,038 | SH | | DFND | 1 | 165,038 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,972,384 | 332,900 | SH | Call | DFND | 1 | 332,900 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,503,040 | 349,000 | SH | Put | DFND | 1 | 349,000 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 28,314 | 2,183 | SH | | DFND | 4 | 2,183 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,297,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 48,085 | 59,000 | SH | | DFND | 1 | 59,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 75,377 | 81,051 | SH | | DFND | 1 | 81,051 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 390,800 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 184,963 | 1,308 | SH | | DFND | 4 | 1,308 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,913,300 | 190,200 | SH | Call | DFND | 1 | 190,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,710,750 | 160,500 | SH | Put | DFND | 1 | 160,500 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 434,220 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 3,618,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,085,800 | 27,427 | SH | | DFND | 4 | 27,427 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 463,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,630,480 | 253,000 | SH | | DFND | 5 | 253,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 13,303,576 | 441,100 | SH | Call | DFND | 1 | 441,100 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 18,005,520 | 597,000 | SH | Put | DFND | 1 | 597,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,636,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 3,635,615 | 39,198 | SH | | DFND | 5 | 39,198 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 122,733 | 2,061 | SH | | DFND | 1 | 2,061 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,441,110 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,476,840 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,807,596 | 88,913 | SH | | DFND | 4 | 88,913 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 864,025 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 466,975 | 6,325 | SH | | DFND | 1 | 6,325 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 35,654,302 | 682,771 | SH | | DFND | 5 | 682,771 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 10,996,480 | 32,000 | SH | | DFND | 1 | 32,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,902,302 | 53,400 | SH | | DFND | 1,4 | 53,400 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,374,723 | 139,100 | SH | Put | DFND | 1 | 139,100 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 936,450 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 969,626 | 10,880 | SH | | DFND | 1 | 10,880 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,607,885 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,575,731 | 76,186 | SH | | DFND | 1 | 76,186 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,219,212 | 120,200 | SH | Call | DFND | 1 | 120,200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,447,444 | 57,400 | SH | Put | DFND | 1 | 57,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,426,584 | 52,817 | SH | | DFND | 1,4 | 52,817 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 953,632 | 27,200 | SH | Call | DFND | 1 | 27,200 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,768,574 | 40,200 | SH | | DFND | 1,5 | 40,200 | 0 | 0 |
ATKORE INC | COM | 047649108 | 608,440 | 7,000 | SH | | DFND | 1 | 7,000 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,062,897 | 117,731 | SH | | DFND | 4 | 117,731 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 441,000 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
ATOTECH LTD | COM | G0625A105 | 1,352,400 | 56,000 | SH | | DFND | 5 | 56,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,213 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 663,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 4,152 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 217,980 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 344,767 | 328,350 | SH | | DFND | 1 | 328,350 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,193,750 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,711,020 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,799,280 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 260,680 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 9,800 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 6,727,511 | 339,945 | SH | | DFND | 1,5 | 339,945 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 441,317 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 10,455 | 10,000 | PRN | | DFND | 1 | 10,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 606,551 | 5,206 | SH | | DFND | 1,5 | 5,206 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 15,239,508 | 130,800 | SH | Put | DFND | 1 | 130,800 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 5,584,348 | 253,834 | SH | | DFND | 4 | 253,834 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 13,299,375 | 86,500 | SH | | DFND | 1 | 86,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,214,625 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 21,294,375 | 138,500 | SH | Put | DFND | 1 | 138,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,835,388 | 20,400 | SH | | DFND | 5 | 20,400 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,354,200 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 217,673 | 5,205 | SH | | DFND | 1 | 5,205 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 6,389,768 | 229,600 | SH | | DFND | 1 | 229,600 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,530,650 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 6,957,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 797,919 | 46,662 | SH | | DFND | 4 | 46,662 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,317,500 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,084,745 | 170,900 | SH | Call | DFND | 1 | 170,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 18,194,400 | 1,008,000 | SH | Put | DFND | 1 | 1,008,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,173,177 | 18,613 | SH | | DFND | 1,4,5 | 18,613 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 5,830,275 | 92,500 | SH | Call | DFND | 1 | 92,500 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 4,865,000 | 500,000 | SH | | DFND | 5 | 500,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,580,487 | 56,750 | SH | | DFND | 5 | 56,750 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,974,010 | 178,600 | SH | Call | DFND | 1 | 178,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 481,805 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,640,772 | 20,400 | SH | | DFND | 5 | 20,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,335,290 | 9,500 | SH | | DFND | 5 | 9,500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 28,797 | 1,667 | SH | | DFND | 1 | 1,667 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 863,750 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 735,554 | 119,797 | SH | | DFND | 1 | 119,797 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 360,747 | 5,949 | SH | | DFND | 5 | 5,949 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,839,668 | 10,404 | SH | | DFND | 1,4 | 10,404 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,210,851 | 30,504 | SH | | DFND | 1,4,5 | 30,504 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,315,750 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 340,432 | 21,601 | SH | | DFND | 1 | 21,601 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 1,071,680 | 68,000 | SH | Call | DFND | 1 | 68,000 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 394,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 460,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 572,768 | 8,656 | SH | | DFND | 1 | 8,656 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,323,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,642,635 | 115,500 | SH | Put | DFND | 1 | 115,500 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 553,120 | 2,072 | SH | | DFND | 1,5 | 2,072 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 180,500 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,647,937 | 9,357 | SH | | DFND | 1 | 9,357 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,829,900 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 31,892,973 | 112,700 | SH | Put | DFND | 1 | 112,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,804,490 | 23,347 | SH | | DFND | 1,5 | 23,347 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,434,635 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 492,135 | 476,000 | PRN | | DFND | 1 | 476,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 12,002,653 | 282,748 | SH | | DFND | 4,5 | 282,748 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 22,379,640 | 527,200 | SH | Call | DFND | 1 | 527,200 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 17,829,000 | 420,000 | SH | Put | DFND | 1 | 420,000 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 513,555 | 7,300 | SH | | DFND | 5 | 7,300 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,121,776 | 140,051 | SH | | DFND | 4 | 140,051 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,504,760 | 4,179 | SH | | DFND | 1 | 4,179 | 0 | 0 |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 2,419,487 | 141,573 | SH | | DFND | 4 | 141,573 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,473,882 | 134,908 | SH | | DFND | 4 | 134,908 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 310,500 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 42,435 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 624,105 | 60,300 | SH | Put | DFND | 1 | 60,300 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 455,355 | 3,914 | SH | | DFND | 1 | 3,914 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,518,875 | 140,755 | SH | | DFND | 1 | 140,755 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,900,000 | 116,000 | SH | Call | DFND | 1 | 116,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 250,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 395,206 | 25,350 | SH | | DFND | 1,5 | 25,350 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,224,454 | 23,754 | SH | | DFND | 1,4 | 23,754 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,969,190 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 230,681 | 2,576 | SH | | DFND | 1 | 2,576 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 5,941,562 | 4,032,000 | PRN | | DFND | 1 | 4,032,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 932,691 | 10,495 | SH | | DFND | 1,5 | 10,495 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 604,726 | 7,621 | SH | | DFND | 1,4 | 7,621 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,457,350 | 56,634 | SH | | DFND | 1,4,5 | 56,634 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,620,756 | 60,400 | SH | Put | DFND | 1 | 60,400 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,016,740 | 64,364 | SH | | DFND | 1,5 | 64,364 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,343,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,410,934 | 192,850 | SH | | DFND | 1,5 | 192,850 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,366,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,669,288 | 26,080 | SH | | DFND | 1 | 26,080 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,088,650 | 19,633 | SH | | DFND | 1 | 19,633 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 206,960 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,655,680 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,249,500 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 129,229 | 215,382 | SH | | DFND | 1 | 215,382 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,109,749 | 70,227 | SH | | DFND | 1,5 | 70,227 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 725,252 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 10,360,785 | 476,139 | SH | | DFND | 1,4 | 476,139 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 11,641,600 | 535,000 | SH | Call | DFND | 1 | 535,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 544,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,672,327 | 95,051 | SH | | DFND | 1,4 | 95,051 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,995,044 | 62,300 | SH | Call | DFND | 1 | 62,300 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,726,280 | 51,000 | SH | Put | DFND | 1 | 51,000 | 0 | 0 |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 59,800 | 65,000 | PRN | | DFND | 1 | 65,000 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,248,764 | 56,200 | SH | Call | DFND | 1 | 56,200 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 8,343,600 | 170,000 | SH | | DFND | 5 | 170,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 13,565,712 | 276,400 | SH | Call | DFND | 1 | 276,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,020,050 | 185,000 | SH | | DFND | 1 | 185,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 21,962,511 | 1,010,700 | SH | Call | DFND | 1 | 1,010,700 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5,754,104 | 264,800 | SH | Put | DFND | 1 | 264,800 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,085,680 | 25,967 | SH | | DFND | 1,5 | 25,967 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 17,390,904 | 475,372 | SH | | DFND | 4 | 475,372 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,047,750 | 35,000 | SH | | DFND | 5 | 35,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,469,500 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,875,058 | 28,816 | SH | | DFND | 1,5 | 28,816 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,294,893 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,932,579 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3,266,645 | 94,439 | SH | | DFND | 4 | 94,439 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,859,100 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,296,721 | 68,100 | SH | | DFND | 1,5 | 68,100 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,388,700 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 537,136 | 10,860 | SH | | DFND | 1 | 10,860 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 626,360 | 7,462 | SH | | DFND | 5 | 7,462 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 3,141 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 477,432 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 471,150 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,551,820 | 182,000 | SH | | DFND | 5 | 182,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,254,500 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,358,716 | 122,850 | SH | | DFND | 1,4,5 | 122,850 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,817,856 | 305,600 | SH | Call | DFND | 1 | 305,600 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 274,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 452,310 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,412,320 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 243,854 | 1,294 | SH | | DFND | 1,4 | 1,294 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 6,208,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,651,532 | 12,411 | SH | | DFND | 1 | 12,411 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,794,470 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,777,970 | 19,680 | SH | | DFND | 1,4,5 | 19,680 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 240,435 | 5,809 | SH | | DFND | 1 | 5,809 | 0 | 0 |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 372,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,874,993 | 15,138 | SH | | DFND | 1 | 15,138 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 101,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 491,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 3,199,015 | 321,509 | SH | | DFND | 1 | 321,509 | 0 | 0 |
CDW CORP | COM | 12514G108 | 952,693 | 5,234 | SH | | DFND | 1 | 5,234 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 48,467,100 | 1,045,000 | SH | | DFND | 5 | 1,045,000 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,756,712 | 18,300 | SH | | DFND | 1 | 18,300 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 105,448 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,295,760 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 161,250 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 10,820,268 | 1,072,589 | SH | | DFND | 4 | 1,072,589 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,555,258 | 24,960 | SH | | DFND | 1,4 | 24,960 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,869,300 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 973,798 | 15,847 | SH | | DFND | 1 | 15,847 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,229,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,617,770 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 6,925,064 | 98,200 | SH | | DFND | 5 | 98,200 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 496,500 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,010,672 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 200,553 | 7,949 | SH | | DFND | 1 | 7,949 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 201,840 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 86,441 | 174,947 | SH | | DFND | 1 | 174,947 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,319,232 | 25,179 | SH | | DFND | 1,4,5 | 25,179 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,921,300 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 4,424,832 | 4,644,000 | PRN | | DFND | 1 | 4,644,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 4,559,800 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 4,071,250 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 10,347,020 | 9,742,000 | PRN | | DFND | 1 | 9,742,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3,448,138 | 50,693 | SH | | DFND | 1,5 | 50,693 | 0 | 0 |
CHEGG INC | COM | 163092109 | 20,113,514 | 295,700 | SH | Call | DFND | 5 | 295,700 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2,161,092 | 1,500,000 | PRN | | DFND | 1 | 1,500,000 | 0 | 0 |
CHEGG INC | NOTE 9/0 | 163092AF6 | 8,457,021 | 8,568,000 | PRN | | DFND | 1 | 8,568,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 540,360 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 70,110 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,441,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 80,502 | 100,000 | PRN | | DFND | 1 | 100,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,252,384 | 32,059 | SH | | DFND | 1,4 | 32,059 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,531,895 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,926,115 | 38,700 | SH | Put | DFND | 1 | 38,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,336,795 | 19,627 | SH | | DFND | 1,5 | 19,627 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,494,004 | 822 | SH | | DFND | 4,5 | 822 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 501,479 | 50,757 | SH | | DFND | 1 | 50,757 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,259,400 | 44,000 | SH | | DFND | 1 | 44,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 12,837,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,118,092 | 15,578 | SH | | DFND | 1 | 15,578 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,664,620 | 7,000 | SH | | DFND | 1 | 7,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 31,492,453 | 606,207 | SH | | DFND | 1,4,5 | 606,207 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,821,075 | 97,194 | SH | | DFND | 4,5 | 97,194 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 45,757,360 | 652,000 | SH | Put | DFND | 1 | 652,000 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,791,433 | 98,987 | SH | | DFND | 4 | 98,987 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 22,979,600 | 1,160,000 | SH | | DFND | 5 | 1,160,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 40,982,928 | 2,068,800 | SH | Call | DFND | 1 | 2,068,800 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 44,719,094 | 2,257,400 | SH | Put | DFND | 1 | 2,257,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,526,996 | 21,297 | SH | | DFND | 1,5 | 21,297 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 622,279 | 5,524 | SH | | DFND | 1,5 | 5,524 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 446,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,469,301 | 7,598 | SH | | DFND | 1,4 | 7,598 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,010,862 | 80,100 | SH | | DFND | 1,5 | 80,100 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,703,700 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 872,250 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
COHERENT INC | COM | 192479103 | 3,001,080 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 21,980 | 24,287 | SH | | DFND | 1 | 24,287 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 174,796 | 17,800 | SH | | DFND | 1 | 17,800 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 379,436 | 1,668 | SH | | DFND | 1,4 | 1,668 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 479,933 | 6,350 | SH | | DFND | 1 | 6,350 | 0 | 0 |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 140,727 | 219,886 | SH | | DFND | 1 | 219,886 | 0 | 0 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 6,405,299 | 659,660 | SH | | DFND | 1 | 659,660 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 1,005,102 | 1,001,000 | PRN | | DFND | 1 | 1,001,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,702,850 | 245,000 | SH | | DFND | 1 | 245,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 21,672,875 | 387,500 | SH | Call | DFND | 1 | 387,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 94,393,061 | 1,687,700 | SH | Put | DFND | 1 | 1,687,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 767,889 | 9,539 | SH | | DFND | 1 | 9,539 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 135,900 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 747,450 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 452,547 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 2,702,590 | 39,500 | SH | | DFND | 5 | 39,500 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,155,129 | 98,729 | SH | | DFND | 1 | 98,729 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 44,460 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,025,500 | 515,000 | SH | Put | DFND | 1 | 515,000 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 335,321 | 11,226 | SH | | DFND | 1 | 11,226 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 286,752 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 286,752 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 5,172,340 | 1,326,241 | SH | | DFND | 5 | 1,326,241 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,035 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 6,945,885 | 671,100 | SH | Put | DFND | 1 | 671,100 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 918,554 | 27,120 | SH | | DFND | 1 | 27,120 | 0 | 0 |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 378,875 | 54,358 | SH | | DFND | 1 | 54,358 | 0 | 0 |
CONMED CORP | COM | 207410101 | 8,441,021 | 64,519 | SH | | DFND | 1,5 | 64,519 | 0 | 0 |
CONMED CORP | COM | 207410101 | 719,565 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 612,239 | 394,000 | PRN | | DFND | 1 | 394,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,567,554 | 200,200 | SH | | DFND | 1,4 | 200,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,014,195 | 103,500 | SH | Call | DFND | 1 | 103,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 21,286,557 | 314,100 | SH | Put | DFND | 1 | 314,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,553,076 | 16,864 | SH | | DFND | 1 | 16,864 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 443,208 | 23,600 | SH | | DFND | 1 | 23,600 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 218,954 | 190,395 | SH | | DFND | 1 | 190,395 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,176,864 | 59,800 | SH | | DFND | 5 | 59,800 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 268,289 | 17,309 | SH | | DFND | 1 | 17,309 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 526,452 | 3,800 | SH | | DFND | 1 | 3,800 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 64,825 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 129,650 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 64,825 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 1,260,325 | 13,750 | SH | | DFND | 1,5 | 13,750 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 5,417,106 | 59,100 | SH | Call | DFND | 1 | 59,100 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 1,741,540 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,774,933 | 3,950 | SH | | DFND | 4,5 | 3,950 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,161,334 | 9,861 | SH | | DFND | 1,5 | 9,861 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 41,490,774 | 189,300 | SH | Call | DFND | 5 | 189,300 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 13,507,250 | 485,000 | SH | | DFND | 5 | 485,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 40,997,985 | 1,472,100 | SH | Call | DFND | 1 | 1,472,100 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 384,330 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,316,142 | 9,173 | SH | | DFND | 1,5 | 9,173 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,773,177 | 64,176 | SH | | DFND | 4,5 | 64,176 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,843,628 | 72,600 | SH | Call | DFND | 1 | 72,600 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,381,376 | 99,200 | SH | Put | DFND | 1 | 99,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,733,200 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,488,258 | 24,690 | SH | | DFND | 1 | 24,690 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 16,711 | 19,889 | SH | | DFND | 1 | 19,889 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 200,200 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
CUBESMART | COM | 229663109 | 497,388 | 10,266 | SH | | DFND | 1 | 10,266 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,572,145 | 7,001 | SH | | DFND | 1,5 | 7,001 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 67,368 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,853,832 | 45,414 | SH | | DFND | 1,4,5 | 45,414 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,511,458 | 100,300 | SH | Call | DFND | 1 | 100,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,486,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 1,273,123 | 1,068,000 | PRN | | DFND | 1 | 1,068,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,591,150 | 72,500 | SH | | DFND | 1 | 72,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,973,295 | 23,500 | SH | | DFND | 5 | 23,500 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 410,820 | 20,500 | SH | | DFND | 1 | 20,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 9,944,710 | 32,666 | SH | | DFND | 4,5 | 32,666 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 214,054 | 13,100 | SH | | DFND | 1,4 | 13,100 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 408,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 5,206,422 | 72,412 | SH | | DFND | 4,5 | 72,412 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,067,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,533,955 | 53,300 | SH | Put | DFND | 1 | 53,300 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,135,565 | 29,626 | SH | | DFND | 1 | 29,626 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,788,079 | 15,380 | SH | | DFND | 1 | 15,380 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,197,150 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,325,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,487,838 | 111,972 | SH | | DFND | 1 | 111,972 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 281,966 | 8,298 | SH | | DFND | 1 | 8,298 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 679,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 370,382 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 102,668 | 135,500 | SH | | DFND | 1 | 135,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,714,067 | 8,100 | SH | | DFND | 1 | 8,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 267,250 | 6,272 | SH | | DFND | 1,4,5 | 6,272 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 980,030 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213,050 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 1,124,550 | 765,000 | SH | Call | DFND | 1 | 765,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,906,100 | 110,000 | SH | | DFND | 5 | 110,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,998,234 | 253,400 | SH | Call | DFND | 1 | 253,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,885,389 | 193,900 | SH | Put | DFND | 1 | 193,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 28,543,905 | 52,196 | SH | | DFND | 1,5 | 52,196 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 50,368 | 39,660 | SH | | DFND | 1 | 39,660 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 403,281 | 20,004 | SH | | DFND | 1 | 20,004 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 403,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 7,749,756 | 1,285,200 | SH | | DFND | 1,5 | 1,285,200 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 8,049,447 | 1,334,900 | SH | Call | DFND | 1 | 1,334,900 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 809,420 | 9,967 | SH | | DFND | 1 | 9,967 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,761,140 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,588,448 | 37,350 | SH | | DFND | 1,5 | 37,350 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,756,750 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,756,750 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 7,791,762 | 307,004 | SH | | DFND | 1 | 307,004 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 17,111,196 | 674,200 | SH | Call | DFND | 1 | 674,200 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 23,263,308 | 916,600 | SH | Put | DFND | 1 | 916,600 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 647,596 | 26,683 | SH | | DFND | 1 | 26,683 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 12,135,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 912,660 | 21,000 | SH | | DFND | 5 | 21,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 825,740 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,468,622 | 1,406,000 | PRN | | DFND | 1 | 1,406,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 20,315,680 | 120,090 | SH | | DFND | 1,4,5 | 120,090 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,691,700 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 143,879,085 | 850,500 | SH | Put | DFND | 1 | 850,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 804,011 | 3,790 | SH | | DFND | 1,5 | 3,790 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 824,628 | 8,615 | SH | | DFND | 1,5 | 8,615 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,297,280 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 557,089 | 1,168 | SH | | DFND | 1 | 1,168 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 6,333,000 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 1,266,600 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,363,500 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,286,378 | 11,100 | SH | | DFND | 5 | 11,100 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,950,125 | 12,541 | SH | | DFND | 1 | 12,541 | 0 | 0 |
DOVER CORP | COM | 260003108 | 8,521,400 | 54,800 | SH | Put | DFND | 1 | 54,800 | 0 | 0 |
DOW INC | COM | 260557103 | 477,230 | 8,291 | SH | | DFND | 4,5 | 8,291 | 0 | 0 |
DOW INC | COM | 260557103 | 6,089,848 | 105,800 | SH | Call | DFND | 1 | 105,800 | 0 | 0 |
DOW INC | COM | 260557103 | 2,302,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,854,528 | 100,800 | SH | | DFND | 1,5 | 100,800 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,816,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 146,100 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 397,392 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,124,277 | 19,016 | SH | | DFND | 5 | 19,016 | 0 | 0 |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 699,021 | 13,908 | SH | | DFND | 4 | 13,908 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,856 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,692,951 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
DURECT CORP | COM | 266605104 | 1,088,836 | 850,653 | SH | | DFND | 5 | 850,653 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 219,359 | 11,419 | SH | | DFND | 1 | 11,419 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,229,440 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 192,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 493,017 | 170,000 | SH | | DFND | 1 | 170,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 565,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 388,720 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,518,720 | 134,400 | SH | Put | DFND | 1 | 134,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,643,164 | 24,400 | SH | | DFND | 1,5 | 24,400 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 9,930,312 | 47,600 | SH | | DFND | 1 | 47,600 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 729,630 | 20,100 | SH | | DFND | 1,5 | 20,100 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,061,236 | 73,215 | SH | | DFND | 4 | 73,215 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 518,799 | 12,629 | SH | | DFND | 1 | 12,629 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,351,532 | 32,900 | SH | Put | DFND | 1 | 32,900 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 237,600 | 440,000 | SH | | DFND | 1 | 440,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,166,258 | 89,800 | SH | | DFND | 1,5 | 89,800 | 0 | 0 |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 16,000 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 170,348 | 103,871 | SH | | DFND | 1 | 103,871 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,913,400 | 60,000 | SH | | DFND | 5 | 60,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,978,880 | 256,000 | SH | Call | DFND | 1 | 256,000 | 0 | 0 |
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 69,166 | 41,666 | SH | | DFND | 1 | 41,666 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,225 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 21,337,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 56,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,500,000 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 381,053 | 5,078 | SH | | DFND | 1 | 5,078 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 4,251,809 | 530,789 | SH | | DFND | 4 | 530,789 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,051,890 | 33,686 | SH | | DFND | 1,4,5 | 33,686 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 872,092 | 40,300 | SH | | DFND | 1,5 | 40,300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,353,968 | 201,200 | SH | Call | DFND | 1 | 201,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,082,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 562,072 | 441,000 | PRN | | DFND | 1 | 441,000 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 500,016 | 62,502 | SH | | DFND | 1 | 62,502 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 829,440 | 18,000 | SH | | DFND | 1 | 18,000 | 0 | 0 |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2,205,669 | 38,433 | SH | | DFND | 4 | 38,433 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 363,941 | 5,984 | SH | | DFND | 4 | 5,984 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 661,835 | 28,008 | SH | | DFND | 1,4 | 28,008 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,364,305 | 94,990 | SH | | DFND | 4 | 94,990 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,358,010 | 57,300 | SH | | DFND | 5 | 57,300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,032,107 | 4,963 | SH | | DFND | 1,4,5 | 4,963 | 0 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 232 | 33 | SH | | DFND | 1 | 33 | 0 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 598,400 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 306,944 | 43,600 | SH | Put | DFND | 1 | 43,600 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 14,379,008 | 95,200 | SH | | DFND | 5 | 95,200 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 668,350 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 538,005 | 22,250 | SH | | DFND | 5 | 22,250 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1,813,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,100 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,085,000 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 12,400 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 685,236 | 7,179 | SH | | DFND | 1 | 7,179 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,002,225 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,002,225 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 7,761,943 | 7,186,000 | PRN | | DFND | 1 | 7,186,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 290,565 | 255,000 | PRN | | DFND | 1 | 255,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,458,660 | 69,000 | SH | | DFND | 5 | 69,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,784,785 | 65,801 | SH | | DFND | 1,4,5 | 65,801 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 601,487 | 5,049 | SH | | DFND | 1 | 5,049 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 208,475 | 1,241 | SH | | DFND | 1 | 1,241 | 0 | 0 |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 8,847,578 | 156,733 | SH | | DFND | 4 | 156,733 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,076,346 | 35,300 | SH | | DFND | 1 | 35,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,829,302 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 24,410,300 | 415,000 | SH | Put | DFND | 1 | 415,000 | 0 | 0 |
F N B CORP | COM | 302520101 | 220,397 | 18,967 | SH | | DFND | 1 | 18,967 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,173,297 | 9,350 | SH | | DFND | 1 | 9,350 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,502,920 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,090,850 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 789,560 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 365,581 | 2,521,251 | SH | | DFND | 1 | 2,521,251 | 0 | 0 |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 176,510 | 102,029 | SH | | DFND | 1 | 102,029 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 767,905 | 14,879 | SH | | DFND | 1 | 14,879 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 930,120 | 23,000 | SH | | DFND | 5 | 23,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 363,960 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 5,663,520 | 48,000 | SH | | DFND | 5 | 48,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 570,154 | 2,600 | SH | | DFND | 5 | 2,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,631,480 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 12,498,213 | 89,748 | SH | | SOLE | | 89,748 | 0 | 0 |
FERRO CORP | COM | 315405100 | 1,082,515 | 53,221 | SH | | DFND | 5 | 53,221 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 175,740 | 20,200 | SH | | DFND | 1,5 | 20,200 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,740,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 879,868 | 19,406 | SH | | DFND | 1 | 19,406 | 0 | 0 |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,335,941 | 135,491 | SH | | DFND | 1 | 135,491 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,173,375 | 17,500 | SH | | DFND | 1 | 17,500 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 182,443 | 13,874 | SH | | DFND | 1 | 13,874 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 843,170 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 798,015 | 48,988 | SH | | DFND | 1 | 48,988 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,647,670 | 65,854 | SH | | DFND | 4 | 65,854 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 691,250 | 7,900 | SH | | DFND | 5 | 7,900 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 2,051,000 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 7,616,403 | 47,680 | SH | | DFND | 1,5 | 47,680 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 14,456,470 | 90,500 | SH | Call | DFND | 1 | 90,500 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 11,181,800 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,565,538 | 54,359 | SH | | DFND | 4 | 54,359 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 913,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 708,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 94,424 | 31,900 | SH | | DFND | 1 | 31,900 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 124,024 | 41,900 | SH | Put | DFND | 1 | 41,900 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 30,555 | 44,769 | SH | | DFND | 1 | 44,769 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 874,796 | 89,539 | SH | | DFND | 1 | 89,539 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 10,585,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 57,530,293 | 2,266,757 | SH | | DFND | 5 | 2,266,757 | 0 | 0 |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,666,639 | 168,008 | SH | | DFND | 1 | 168,008 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 23,775,360 | 640,500 | SH | | DFND | 1 | 640,500 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,598,200 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 3,208,777 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,179,962 | 73,350 | SH | | DFND | 5 | 73,350 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 163,549 | 5,028 | SH | | DFND | 4 | 5,028 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 406,625 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,759,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 2,604,100 | 263,840 | SH | | DFND | 1,4 | 263,840 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 212,391 | 13,451 | SH | | DFND | 1 | 13,451 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 315,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 375,269 | 40,050 | SH | | DFND | 1 | 40,050 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 46,850 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 25,500 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 142,163 | 100,000 | PRN | | DFND | 1 | 100,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 804,098 | 33,560 | SH | | DFND | 1 | 33,560 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 4,792,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 2,185,674 | 201,259 | SH | | DFND | 4 | 201,259 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,250,741 | 8,414 | SH | | DFND | 1 | 8,414 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,320,445 | 28,507 | SH | | DFND | 1,4,5 | 28,507 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 588,153 | 39,553 | SH | | DFND | 1 | 39,553 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 218,589 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 3,168,797 | 213,100 | SH | Put | DFND | 1 | 213,100 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 307 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 30,700 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 30,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 36,832 | 29,000 | PRN | | DFND | 1 | 29,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,484,320 | 8,526 | SH | | DFND | 1,4 | 8,526 | 0 | 0 |
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 26,250 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 18,129,009 | 259,542 | SH | | DFND | 1,5 | 259,542 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,576,320 | 51,200 | SH | Call | DFND | 1 | 51,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,916,525 | 256,500 | SH | Put | DFND | 1 | 256,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 878,830 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 637,000 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,274,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 257,168 | 425,000 | SH | | DFND | 1 | 425,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 237,789 | 1,509 | SH | | DFND | 1,4 | 1,509 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,095,814 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 520,014 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 328,431 | 13,852 | SH | | DFND | 1 | 13,852 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 273,158 | 10,750 | SH | | DFND | 4 | 10,750 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 263,025 | 157,500 | SH | | DFND | 1 | 157,500 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 240,647 | 144,100 | SH | Call | DFND | 1 | 144,100 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 270,206 | 161,800 | SH | Put | DFND | 1 | 161,800 | 0 | 0 |
GOGO INC | COM | 38046C109 | 3,460 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,683,290 | 97,300 | SH | Put | DFND | 1 | 97,300 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 129,700 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 4,539,500 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 615,300 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 145,600 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 5,110,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 17,500 | 15,625 | SH | | DFND | 1 | 15,625 | 0 | 0 |
GORES HLDGS VIII INC | CL A | 382863108 | 1,227,500 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 36,872 | 31,250 | SH | | DFND | 1 | 31,250 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,445,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 187,530 | 19,000 | SH | | DFND | 1 | 19,000 | 0 | 0 |
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 319,641 | 188,024 | SH | | DFND | 1 | 188,024 | 0 | 0 |
GORES METROPOULOS II INC | CL A | 382873107 | 2,372,415 | 240,123 | SH | | DFND | 1 | 240,123 | 0 | 0 |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 40,600 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,695,750 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 11,719,249 | 9,142,000 | PRN | | DFND | 1 | 9,142,000 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 266,893 | 10,450 | SH | | DFND | 1 | 10,450 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 2,426,300 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 738,473 | 66,053 | SH | | DFND | 5 | 66,053 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 822,848 | 73,600 | SH | Call | DFND | 1 | 73,600 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 670,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 898,758 | 420,000 | SH | | DFND | 1 | 420,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 7,524,761 | 736,278 | SH | | DFND | 1 | 736,278 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 765,186 | 6,121 | SH | | DFND | 1 | 6,121 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 187,515 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 187,515 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 285,736 | 13,600 | SH | | DFND | 1 | 13,600 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,260,600 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 8,901,762 | 8,000,000 | PRN | | DFND | 1 | 8,000,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3,386,642 | 2,816,000 | PRN | | DFND | 1 | 2,816,000 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 2,775,528 | 39,319 | SH | | DFND | 1 | 39,319 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 2,272,998 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 3,529,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 906,551 | 21,191 | SH | | DFND | 1 | 21,191 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 276,736 | 12,800 | SH | | DFND | 1 | 12,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 851,828 | 39,400 | SH | Put | DFND | 1 | 39,400 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 248,888 | 5,282 | SH | | DFND | 1 | 5,282 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,180,265 | 68,780 | SH | | DFND | 1 | 68,780 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 9,628,833 | 263,011 | SH | | DFND | 1,4 | 263,011 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,125,400 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1,750 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 293,125 | 33,500 | SH | Call | DFND | 1 | 33,500 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,150,000 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 5,214,731 | 58,448 | SH | | DFND | 1,5 | 58,448 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 477,711 | 11,700 | SH | | DFND | 1 | 11,700 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 200,125 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 9,740,000 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 297,000 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 15,643,304 | 64,450 | SH | | DFND | 1,4,5 | 64,450 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 24,320,544 | 100,200 | SH | Put | DFND | 1 | 100,200 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 8,934,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,086,861 | 36,644 | SH | | DFND | 1 | 36,644 | 0 | 0 |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 174,448 | 17,621 | SH | | DFND | 1 | 17,621 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 213,764 | 4,446 | SH | | DFND | 1 | 4,446 | 0 | 0 |
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 87,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 81,480 | 21,000 | SH | | DFND | 5 | 21,000 | 0 | 0 |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 87,499 | 100,000 | PRN | | DFND | 1 | 100,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,155,440 | 78,637 | SH | | DFND | 4 | 78,637 | 0 | 0 |
HESS CORP | COM | 42809H107 | 17,394,941 | 222,698 | SH | | DFND | 4 | 222,698 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,538,275 | 248,300 | SH | | DFND | 1,5 | 248,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,104,375 | 77,500 | SH | Call | DFND | 1 | 77,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,213,350 | 506,200 | SH | Put | DFND | 1 | 506,200 | 0 | 0 |
HILLMAN SOLUTIONS CORP | *W EXP 10/01/202 | 431636117 | 1,453,091 | 501,066 | SH | | DFND | 1 | 501,066 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 17,933,176 | 1,503,200 | SH | | DFND | 1 | 1,503,200 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 106,700 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 678,612 | 63,600 | SH | Call | DFND | 1 | 63,600 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 666,875 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 855,500 | 295,000 | SH | | DFND | 1 | 295,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,580,420 | 17,000 | SH | | DFND | 5 | 17,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,969,560 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,534,760 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 964,218 | 59,300 | SH | Call | DFND | 1 | 59,300 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,317,062 | 57,669 | SH | | DFND | 1 | 57,669 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14,492,142 | 132,300 | SH | Call | DFND | 1 | 132,300 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,057,562 | 55,300 | SH | Put | DFND | 1 | 55,300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 634,475 | 15,475 | SH | | DFND | 1 | 15,475 | 0 | 0 |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 5,697,807 | 5,005,000 | PRN | | DFND | 1 | 5,005,000 | 0 | 0 |
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 819,456 | 632,000 | PRN | | DFND | 1 | 632,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,794,217 | 5,612 | SH | | DFND | 1,5 | 5,612 | 0 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 804,410 | 81,666 | SH | | DFND | 1 | 81,666 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,043,615 | 18,100 | SH | | DFND | 5 | 18,100 | 0 | 0 |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 123,773 | 12,515 | SH | | DFND | 1 | 12,515 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 248,148 | 16,051 | SH | | DFND | 1 | 16,051 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 528,019 | 2,735 | SH | | DFND | 1 | 2,735 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,228,127 | 75,300 | SH | | DFND | 1 | 75,300 | 0 | 0 |
HYRECAR INC | COM | 44916T107 | 61,625 | 7,250 | SH | | DFND | 1 | 7,250 | 0 | 0 |
HYRECAR INC | COM | 44916T107 | 5,051,550 | 594,300 | SH | Call | DFND | 1 | 594,300 | 0 | 0 |
HYRECAR INC | COM | 44916T107 | 135,150 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 454,262 | 82,145 | SH | | DFND | 1 | 82,145 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 23,338 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 3,500,700 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 3,500,700 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
IDACORP INC | COM | 451107106 | 661,632 | 6,400 | SH | | DFND | 1 | 6,400 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 2,565,640 | 22,000 | SH | | DFND | 5 | 22,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,719,340 | 18,000 | SH | | DFND | 5 | 18,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,862,470 | 29,246 | SH | | DFND | 1,5 | 29,246 | 0 | 0 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 151,028 | 130,000 | PRN | | DFND | 4 | 130,000 | 0 | 0 |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 144,488 | 34,158 | SH | | DFND | 1 | 34,158 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1,135,928 | 200,340 | SH | | DFND | 1 | 200,340 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 85,050 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 5,982,828 | 86,985 | SH | | DFND | 1,5 | 86,985 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 206,340 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 185,960 | 22,351 | SH | | DFND | 5 | 22,351 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 13,605,054 | 269,888 | SH | | DFND | 4 | 269,888 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 22,346,287 | 5,450,314 | SH | | DFND | 1 | 5,450,314 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 9,661,722 | 578,200 | SH | | DFND | 5 | 578,200 | 0 | 0 |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 4,734,199 | 3,913,000 | PRN | | DFND | 1 | 3,913,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,032,000 | 700,000 | SH | | DFND | 1 | 700,000 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,358,456 | 58,537 | SH | | DFND | 1 | 58,537 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 3,078,156 | 76,400 | SH | Call | DFND | 1 | 76,400 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 26,857 | 3,751 | SH | | DFND | 1 | 3,751 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 521,964 | 72,900 | SH | Call | DFND | 1 | 72,900 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 1,666,892 | 1,186,000 | PRN | | DFND | 1 | 1,186,000 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 9,780,007 | 6,999,000 | PRN | | DFND | 1 | 6,999,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 11,100,953 | 10,032,000 | PRN | | DFND | 1 | 10,032,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,721,600 | 220,000 | SH | | DFND | 1,5 | 220,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 22,766,544 | 427,300 | SH | Call | DFND | 1 | 427,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,401,920 | 214,000 | SH | Put | DFND | 1 | 214,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,736,035 | 12,941 | SH | | DFND | 1 | 12,941 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12,301,555 | 91,700 | SH | Call | DFND | 1 | 91,700 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 952,465 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 839,025 | 56,500 | SH | Put | DFND | 1 | 56,500 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,711,166 | 25,231 | SH | | DFND | 5 | 25,231 | 0 | 0 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 118,268 | 107,000 | PRN | | DFND | 1 | 107,000 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 203,911 | 4,897 | SH | | DFND | 1 | 4,897 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,592,712 | 18,662 | SH | | DFND | 4,5 | 18,662 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,540,680 | 19,000 | SH | | DFND | 5 | 19,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,874,336 | 88,800 | SH | Call | DFND | 1 | 88,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,207,252 | 159,850 | SH | | DFND | 1,5 | 159,850 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8,811,936 | 334,800 | SH | Call | DFND | 1 | 334,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 447,440 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 264,750 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 565,158 | 15,412 | SH | | DFND | 1 | 15,412 | 0 | 0 |
INTUIT | COM | 461202103 | 4,230,298 | 7,841 | SH | | DFND | 1,4 | 7,841 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,988,300 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
INVACARE CORP | NOTE 5.000%11/1 | 461203AL5 | 1,921,456 | 2,097,000 | PRN | | DFND | 1 | 2,097,000 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 958,974 | 47,521 | SH | | DFND | 4 | 47,521 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 439,760 | 23,000 | SH | | DFND | 4 | 23,000 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,005,332 | 118,741 | SH | | DFND | 1,4 | 118,741 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11,209,799 | 442,900 | SH | Put | DFND | 1 | 442,900 | 0 | 0 |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 1,746,062 | 149,236 | SH | | DFND | 4 | 149,236 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 16,789,500 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,527,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,527,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 832,733 | 16,542 | SH | | DFND | 4 | 16,542 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,725,856 | 91,616 | SH | | DFND | 4 | 91,616 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,151,430 | 195,972 | SH | | DFND | 1,4,5 | 195,972 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 152,133,000 | 425,000 | SH | Call | DFND | 1,5 | 425,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 540,381,427 | 1,509,614 | SH | Put | DFND | 1,4,5 | 1,509,614 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 253,546 | 16,780 | SH | | DFND | 1 | 16,780 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 366,747 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,149,900 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,480,355 | 44,137 | SH | | DFND | 5 | 44,137 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,510,362 | 2,726,000 | PRN | | DFND | 1 | 2,726,000 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 17,352 | 20,000 | PRN | | DFND | 1 | 20,000 | 0 | 0 |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 97,750 | 100,000 | PRN | | DFND | 1 | 100,000 | 0 | 0 |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 8,637,500 | 10,000,000 | PRN | | DFND | 1 | 10,000,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 8,414,838 | 1,047,925 | SH | | DFND | 1,5 | 1,047,925 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,921,852 | 488,400 | SH | Call | DFND | 1,5 | 488,400 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 17,720,604 | 2,206,800 | SH | Put | DFND | 1,5 | 2,206,800 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,216,320 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 486,553 | 11,198 | SH | | DFND | 1 | 11,198 | 0 | 0 |
IRONNET INC | COM | 46323Q105 | 457,793 | 26,850 | SH | | DFND | 1 | 26,850 | 0 | 0 |
IRONNET INC | COM | 46323Q105 | 8,741,535 | 512,700 | SH | Call | DFND | 1 | 512,700 | 0 | 0 |
IRONNET INC | COM | 46323Q105 | 9,623,020 | 564,400 | SH | Put | DFND | 1 | 564,400 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 829,310 | 63,500 | SH | Call | DFND | 1 | 63,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 3,856,677 | 3,245,000 | PRN | | DFND | 1 | 3,245,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 2,962,555 | 2,450,000 | PRN | | DFND | 1 | 2,450,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 957,603 | 29,804 | SH | | DFND | 1 | 29,804 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,458,500 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,477,331 | 92,204 | SH | | DFND | 1,4 | 92,204 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,268,750 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,756,100 | 352,400 | SH | Put | DFND | 1 | 352,400 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,388,116 | 67,647 | SH | | DFND | 1 | 67,647 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,260,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,378,944 | 67,200 | SH | Put | DFND | 1 | 67,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,938,976 | 124,300 | SH | | DFND | 1,5 | 124,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,520,448 | 121,400 | SH | Call | DFND | 1 | 121,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 96,910,880 | 671,500 | SH | Put | DFND | 1 | 671,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,226,160 | 28,000 | SH | | DFND | 5 | 28,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,507,547 | 321,283 | SH | | DFND | 1 | 321,283 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,747,916 | 841,200 | SH | Call | DFND | 1 | 841,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55,089,843 | 1,415,100 | SH | Put | DFND | 1 | 1,415,100 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,808,994 | 14,477 | SH | | DFND | 4 | 14,477 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,187,405 | 56,663 | SH | | DFND | 4 | 56,663 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,598,160 | 13,917 | SH | | DFND | 4 | 13,917 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 624,230 | 1,564 | SH | | DFND | 4 | 1,564 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 7,384,090 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,953,060 | 136,400 | SH | | DFND | 4,5 | 136,400 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,579,435 | 303,900 | SH | Call | DFND | 1 | 303,900 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,495,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 224,788 | 8,372 | SH | | DFND | 4 | 8,372 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,328,919 | 518,104 | SH | | DFND | 1 | 518,104 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,937,264 | 273,600 | SH | Call | DFND | 1 | 273,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 609,857,794 | 6,970,600 | SH | Put | DFND | 1 | 6,970,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 560,322 | 4,212 | SH | | DFND | 4 | 4,212 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,931,750 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 65,184,700 | 490,000 | SH | Put | DFND | 1 | 490,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,450,663 | 70,823 | SH | | DFND | 4,5 | 70,823 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 28,649,696 | 177,200 | SH | Call | DFND | 1 | 177,200 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 34,955,216 | 216,200 | SH | Put | DFND | 1 | 216,200 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 62,624,140 | 569,000 | SH | | DFND | 5 | 569,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 126,569,000 | 1,150,000 | SH | Call | DFND | 1 | 1,150,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 301,553,394 | 2,739,900 | SH | Put | DFND | 1 | 2,739,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,694,730 | 73,000 | SH | | DFND | 5 | 73,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,071,824 | 462,400 | SH | Put | DFND | 1 | 462,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,407,242 | 87,480 | SH | | DFND | 1,4 | 87,480 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,041,680 | 636,000 | SH | Call | DFND | 1 | 636,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 153,180,390 | 3,040,500 | SH | Put | DFND | 1 | 3,040,500 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 345,075 | 10,700 | SH | | DFND | 4 | 10,700 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 557,308 | 4,231 | SH | | DFND | 4 | 4,231 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,168,093 | 30,098 | SH | | DFND | 4 | 30,098 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,630,478 | 5,949 | SH | | DFND | 4 | 5,949 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,068,815 | 51,550 | SH | | DFND | 4 | 51,550 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 370,763 | 4,740 | SH | | DFND | 4 | 4,740 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,679,495 | 291,106 | SH | | DFND | 1,4,5 | 291,106 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,556,250 | 121,400 | SH | Call | DFND | 1 | 121,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107,864,531 | 493,095 | SH | Put | DFND | 1,4 | 493,095 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,361,492 | 30,429 | SH | | DFND | 4 | 30,429 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 280,260 | 2,250 | SH | | DFND | 4 | 2,250 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,023,900 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 8,544,580 | 340,693 | SH | | DFND | 4 | 340,693 | 0 | 0 |
ITRON INC | COM | 465741106 | 657,981 | 8,700 | SH | | DFND | 5 | 8,700 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 943,788 | 58,115 | SH | | DFND | 1 | 58,115 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 129,920 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 940,804 | 18,549 | SH | | DFND | 4 | 18,549 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,445,000 | 132,500 | SH | | DFND | 1 | 132,500 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 267,506 | 7,090 | SH | | DFND | 1 | 7,090 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 317,289 | 8,237 | SH | | DFND | 1 | 8,237 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 422,599 | 10,225 | SH | | DFND | 1 | 10,225 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,083,506 | 111,015 | SH | | DFND | 1 | 111,015 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 20,832 | 18,000 | PRN | | DFND | 1 | 18,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 349,223 | 2,682 | SH | | DFND | 1 | 2,682 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,362,035 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 541,800 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 5,006 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 1,233,979 | 49,300 | SH | Call | DFND | 1 | 49,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,674,431 | 134,207 | SH | | DFND | 1,4,5 | 134,207 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,075,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,457,600 | 182,400 | SH | Put | DFND | 1 | 182,400 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 87,235 | 1,591 | SH | | DFND | 1,5 | 1,591 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 8,224,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,906,486 | 144,200 | SH | Put | DFND | 1 | 144,200 | 0 | 0 |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 4,825,172 | 5,050,000 | PRN | | DFND | 1 | 5,050,000 | 0 | 0 |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 9,492,297 | 10,000,000 | PRN | | DFND | 1 | 10,000,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,199,483 | 19,546 | SH | | DFND | 1,4 | 19,546 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 682,412 | 128,757 | SH | | DFND | 1 | 128,757 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 1,749,000 | 330,000 | SH | Put | DFND | 1 | 330,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,648,887 | 43,042 | SH | | DFND | 1,5 | 43,042 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,472,400 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 67,875 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 117,831 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,518,356 | 23,754 | SH | | DFND | 1 | 23,754 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 395,600 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 367,426 | 10,756 | SH | | DFND | 1,4 | 10,756 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,959,902 | 136,906 | SH | | DFND | 1,4,5 | 136,906 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,072,602 | 16,200 | SH | | DFND | 5 | 16,200 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 649,353 | 4,903 | SH | | DFND | 1 | 4,903 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,474,312 | 126,575 | SH | | DFND | 1,4 | 126,575 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 440,390 | 23,500 | SH | | DFND | 5 | 23,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 58,862 | 1,250 | SH | | DFND | 5 | 1,250 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 188,360 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 544,455 | 10,900 | SH | | DFND | 1,5 | 10,900 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 102,600 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 73,359 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,407,618 | 92,548 | SH | | DFND | 1,4 | 92,548 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,816,056 | 130,800 | SH | Put | DFND | 1 | 130,800 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,594,136 | 139,352 | SH | | DFND | 1,4 | 139,352 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 23,660,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14,749,644 | 311,700 | SH | Put | DFND | 1 | 311,700 | 0 | 0 |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 7,733,590 | 188,211 | SH | | DFND | 4 | 188,211 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 17,160,868 | 615,747 | SH | | DFND | 4 | 615,747 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,344,557 | 60,267 | SH | | DFND | 1 | 60,267 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 129,398 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,566,162 | 70,200 | SH | Put | DFND | 1 | 70,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,187,874 | 29,381 | SH | | DFND | 1,5 | 29,381 | 0 | 0 |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 1,272,366 | 2,138,430 | SH | | DFND | 1 | 2,138,430 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,503,040 | 16,000 | SH | | DFND | 1 | 16,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,162,050 | 31,750 | SH | | DFND | 5 | 31,750 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,910,400 | 544,000 | SH | Call | DFND | 1,5 | 544,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,747,358 | 9,160 | SH | | DFND | 1,4 | 9,160 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 15,600 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 973,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,408,320 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,680,372 | 28,612 | SH | | DFND | 1,5 | 28,612 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 632,760 | 2,151 | SH | | DFND | 1 | 2,151 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 1,560,691 | 1,096,000 | PRN | | DFND | 1 | 1,096,000 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 546,507 | 4,763 | SH | | DFND | 1 | 4,763 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 286,267 | 285,000 | PRN | | DFND | 1 | 285,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,668,628 | 11,550 | SH | | DFND | 1 | 11,550 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 17,328,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 178,500 | 75,000 | SH | | DFND | 5 | 75,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 3,989,968 | 13,600 | SH | | DFND | 1 | 13,600 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 2,665,038 | 8,406 | SH | | DFND | 1 | 8,406 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 73,884 | 933 | SH | | DFND | 1 | 933 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 395,950 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,884,871 | 75,550 | SH | | DFND | 1,5 | 75,550 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,072,295 | 121,500 | SH | Call | DFND | 1 | 121,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,822,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 10,824,854 | 9,420,000 | PRN | | DFND | 1 | 9,420,000 | 0 | 0 |
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 253,333 | 133,333 | SH | | DFND | 1 | 133,333 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 2,452,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 2,996,016 | 50,823 | SH | | DFND | 1,5 | 50,823 | 0 | 0 |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 1,209,831 | 919,000 | PRN | | DFND | 1 | 919,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 400,316 | 1,160 | SH | | DFND | 1,4 | 1,160 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 45,534 | 510 | SH | | SOLE | | 510 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 246,820 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 246,820 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 265,510 | 205,678 | SH | | DFND | 1 | 205,678 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,841,100 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,061,701 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,933,155 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 598,437 | 2,950 | SH | | DFND | 5 | 2,950 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 675,636 | 4,310 | SH | | DFND | 1 | 4,310 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 507,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,994,780 | 7,400 | SH | | DFND | 1 | 7,400 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 370,783 | 29,926 | SH | | DFND | 1 | 29,926 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 110,753 | 75,000 | PRN | | DFND | 1 | 75,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 23,933,867 | 21,764,000 | PRN | | DFND | 1 | 21,764,000 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 1,147,391 | 120,651 | SH | | DFND | 5 | 120,651 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 88,767 | 77,189 | SH | | DFND | 1 | 77,189 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,172,174 | 21,873 | SH | | DFND | 1 | 21,873 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 803,850 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,081,425 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,425,640 | 35,499 | SH | | DFND | 1 | 35,499 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 387,403 | 18,086 | SH | | DFND | 4 | 18,086 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 207,784 | 15,200 | SH | | DFND | 1,4 | 15,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 299,373 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,403,087 | 22,700 | SH | | DFND | 1,4 | 22,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,181,893 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,354,564 | 47,974 | SH | | DFND | 1 | 47,974 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 5,004,514 | 439,764 | SH | | DFND | 5 | 439,764 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 10,158,605 | 8,500 | SH | | DFND | 1 | 8,500 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 272,607 | 648 | SH | | DFND | 1 | 648 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,659,000 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 374,151 | 267,251 | SH | | DFND | 1 | 267,251 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,390,797 | 8,840 | SH | | DFND | 1 | 8,840 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,863,579 | 30,900 | SH | | DFND | 1,5 | 30,900 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,399,192 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,710,512 | 7,796 | SH | | DFND | 1,4 | 7,796 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,532,275 | 22,500 | SH | | DFND | 1 | 22,500 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,653,131 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
MATTEL INC | COM | 577081102 | 586,496 | 31,600 | SH | | DFND | 5 | 31,600 | 0 | 0 |
MATTERPORT INC | *W EXP 08/24/202 | 577096118 | 544,600 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 47,275 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 141,825 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 94,550 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,071,525 | 117,500 | SH | Call | DFND | 1 | 117,500 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 132,225 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 272,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,679,509 | 20,727 | SH | | DFND | 1,5 | 20,727 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,611,221 | 10,830 | SH | | DFND | 1,4 | 10,830 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,616,650 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 396,966 | 1,991 | SH | | DFND | 1 | 1,991 | 0 | 0 |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,015,368 | 103,083 | SH | | DFND | 1 | 103,083 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 611,202 | 20,600 | SH | | DFND | 1 | 20,600 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 2,618,151 | 77,300 | SH | | DFND | 5 | 77,300 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 944,973 | 27,900 | SH | Call | DFND | 1 | 27,900 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,752,231 | 87,306 | SH | | DFND | 1,5 | 87,306 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 638,284 | 5,092 | SH | | DFND | 4,5 | 5,092 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,133,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 493,744 | 294 | SH | | DFND | 5 | 294 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 671,760 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 243,390 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,219,360 | 176,000 | SH | | DFND | 1 | 176,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,593,088 | 300,800 | SH | Call | DFND | 1 | 300,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,381,491 | 218,100 | SH | Put | DFND | 1 | 218,100 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 10,655,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 1,269,912 | 4,200 | SH | | DFND | 5 | 4,200 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 2,733,673 | 2,225,000 | PRN | | DFND | 1 | 2,225,000 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 460,400 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,335,856 | 4,600 | SH | | DFND | 5 | 4,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 8,895,920 | 7,850,000 | PRN | | DFND | 1 | 7,850,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 176,301 | 52,000 | PRN | | DFND | 1 | 52,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,368,542 | 117,900 | SH | | DFND | 1,5 | 117,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,524,962 | 246,900 | SH | Call | DFND | 1 | 246,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 75,906,012 | 1,069,400 | SH | Put | DFND | 1 | 1,069,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,128,822 | 43,022 | SH | | DFND | 1,4,5 | 43,022 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 28,163,808 | 99,900 | SH | Call | DFND | 1 | 99,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47,447,136 | 168,300 | SH | Put | DFND | 1 | 168,300 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,458,132 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,413,446 | 30,600 | SH | Put | DFND | 1 | 30,600 | 0 | 0 |
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 18,804,984 | 14,875,000 | PRN | | DFND | 1 | 14,875,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 34,971,074 | 90,867 | SH | | DFND | 5 | 90,867 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 19,243,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,041,030 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 307,123 | 1,132 | SH | | DFND | 1 | 1,132 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,744,454 | 150,300 | SH | | DFND | 1,4 | 150,300 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 202,104 | 25,200 | SH | | DFND | 1 | 25,200 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 143,558 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 60,150 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 235,755 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 6,365,385 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,715,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,970,701 | 44,700 | SH | | DFND | 1,5 | 44,700 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 74,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,267,012 | 9,200 | SH | | DFND | 1 | 9,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,505,174 | 66,850 | SH | | DFND | 1,5 | 66,850 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,811,700 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,865,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 893,000 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,382,684 | 94,700 | SH | Call | DFND | 1 | 94,700 | 0 | 0 |
MSCI INC | COM | 55354G100 | 222,652 | 366 | SH | | DFND | 1 | 366 | 0 | 0 |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 928,352 | 1,581,250 | SH | | DFND | 1 | 1,581,250 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,600,750 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 796,548 | 15,089 | SH | | DFND | 1,4 | 15,089 | 0 | 0 |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 9,882,762 | 5,783,000 | PRN | | DFND | 1 | 5,783,000 | 0 | 0 |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 13,835,049 | 6,451,000 | PRN | | DFND | 1 | 6,451,000 | 0 | 0 |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 1,415,073 | 1,394,000 | PRN | | DFND | 1 | 1,394,000 | 0 | 0 |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 5,043,295 | 3,410,000 | PRN | | DFND | 1 | 3,410,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,137,169 | 12,669 | SH | | DFND | 1,5 | 12,669 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 509,633 | 835 | SH | | DFND | 1,4 | 835 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,571,059 | 26,807 | SH | | DFND | 1 | 26,807 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,867,709 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,397,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 2,583,287 | 22,197 | SH | | DFND | 1 | 22,197 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 3,025,880 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 65,873 | 49,000 | PRN | | DFND | 1 | 49,000 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 522,150 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 6,889,920 | 96,000 | SH | | DFND | 5 | 96,000 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 139,805 | 138,000 | PRN | | DFND | 4 | 138,000 | 0 | 0 |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,344,507 | 43,987 | SH | | DFND | 4 | 43,987 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 521,250 | 375,000 | SH | | DFND | 1 | 375,000 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 695,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 695,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,315,667 | 61,062 | SH | | DFND | 1 | 61,062 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,344,000 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 3,035,441 | 130,669 | SH | | DFND | 1 | 130,669 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,724,733 | 136,586 | SH | | DFND | 1,4 | 136,586 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 117,780 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,304,620 | 118,500 | SH | Put | DFND | 1 | 118,500 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 2,536,641 | 49,631 | SH | | DFND | 4 | 49,631 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 444,624 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,223,120 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,423,040 | 5,010 | SH | | DFND | 1 | 5,010 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,553,627 | 79,554 | SH | | DFND | 1,5 | 79,554 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,842,420 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,937,820 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 80,168 | 2,250 | SH | | DFND | 5 | 2,250 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,810,050 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 9,873,073 | 277,100 | SH | Put | DFND | 1 | 277,100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 669,900 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 459,900 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 246,390 | 4,300 | SH | | DFND | 1 | 4,300 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 555,512 | 21,957 | SH | | DFND | 1,5 | 21,957 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,433,860 | 96,200 | SH | Call | DFND | 1 | 96,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 801,300 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 534,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,671,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 518,275 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 518,275 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 569,233 | 4,900 | SH | | DFND | 1 | 4,900 | 0 | 0 |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 36,333 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,816,319 | 123,843 | SH | | DFND | 1,5 | 123,843 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 324,736 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,688,809 | 44,796 | SH | | DFND | 1,5 | 44,796 | 0 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 5,256,819 | 5,000,000 | PRN | | DFND | 1 | 5,000,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 598,500 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 21,996,945 | 22,600,000 | PRN | | DFND | 1 | 22,600,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,489,806 | 69,945 | SH | | DFND | 1,5 | 69,945 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 127,714,140 | 616,500 | SH | Call | DFND | 1 | 616,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 148,948,040 | 719,000 | SH | Put | DFND | 1 | 719,000 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 12,467,367 | 125,401 | SH | | DFND | 4,5 | 125,401 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 4,225,350 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,185,570 | 141,500 | SH | | DFND | 5 | 141,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,648,604 | 393,800 | SH | Call | DFND | 1 | 393,800 | 0 | 0 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,201,711 | 171,673 | SH | | DFND | 5 | 171,673 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 603,168 | 18,300 | SH | | DFND | 1 | 18,300 | 0 | 0 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 2,272,027 | 1,606,000 | PRN | | DFND | 1 | 1,606,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 999,214 | 3,494 | SH | | DFND | 1 | 3,494 | 0 | 0 |
OLO INC | CL A | 68134L109 | 600,600 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
OLO INC | CL A | 68134L109 | 4,504,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,829,148 | 61,053 | SH | | DFND | 1,5 | 61,053 | 0 | 0 |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 26,617,627 | 24,599,000 | PRN | | DFND | 1 | 24,599,000 | 0 | 0 |
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 3,667,895 | 3,374,000 | PRN | | DFND | 1 | 3,374,000 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 5,563,305 | 37,481 | SH | | DFND | 1,5 | 37,481 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 238,538 | 3,292 | SH | | DFND | 1 | 3,292 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,288,500 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,527,100 | 230,000 | SH | Call | DFND | 1 | 230,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 704,858 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 14,961 | 23,333 | SH | | DFND | 1 | 23,333 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 681,100 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 633,700 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 535,100 | 9,671 | SH | | DFND | 1,4 | 9,671 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,241,602 | 14,250 | SH | | DFND | 5 | 14,250 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,178,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,173,527 | 47,900 | SH | Put | DFND | 1 | 47,900 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,968,529 | 4,858 | SH | | DFND | 5 | 4,858 | 0 | 0 |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 989,100 | 630,000 | SH | | DFND | 1 | 630,000 | 0 | 0 |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 339,500 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 22,633,380 | 2,277,000 | SH | | DFND | 1 | 2,277,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,168,376 | 14,200 | SH | | DFND | 1,5 | 14,200 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,105,772 | 49,900 | SH | Call | DFND | 1 | 49,900 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 927,205 | 62,649 | SH | | DFND | 1 | 62,649 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 26,381,596 | 802,360 | SH | | DFND | 4 | 802,360 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,420,566 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 157,536 | 11,157 | SH | | DFND | 4 | 11,157 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,610,280 | 28,755 | SH | | DFND | 1,5 | 28,755 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,800,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 8,340,800 | 8,020,000 | PRN | | DFND | 1 | 8,020,000 | 0 | 0 |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 75,000 | 55,970 | SH | | DFND | 1 | 55,970 | 0 | 0 |
PAE INC | COM CL A | 69290Y109 | 233,352 | 39,022 | SH | | DFND | 1 | 39,022 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,803,000 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 217,945 | 455 | SH | | DFND | 4 | 455 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,477,600 | 34,400 | SH | Call | DFND | 5 | 34,400 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,054,511 | 635,000 | PRN | | DFND | 1 | 635,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 1,181,837 | 650,000 | PRN | | DFND | 1 | 650,000 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 433,633 | 85,868 | SH | | DFND | 1 | 85,868 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 10,886,785 | 10,140,000 | PRN | | DFND | 1 | 10,140,000 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 81,940 | 50,000 | PRN | | DFND | 1 | 50,000 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 993,039 | 8,143 | SH | | DFND | 1,5 | 8,143 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,656,390 | 9,500 | SH | | DFND | 1 | 9,500 | 0 | 0 |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 8,518,496 | 8,500,000 | PRN | | DFND | 1 | 8,500,000 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 115,318 | 16,242 | SH | | DFND | 1 | 16,242 | 0 | 0 |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 37,992 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,976,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 860,400 | 95,600 | SH | | DFND | 5 | 95,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 768,033 | 6,830 | SH | | DFND | 1 | 6,830 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,764,581 | 11,628 | SH | | DFND | 1 | 11,628 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,953,592 | 26,723 | SH | | DFND | 4 | 26,723 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 147,250 | 19,000 | SH | | DFND | 1 | 19,000 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 348,750 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 301,885 | 13,471 | SH | | DFND | 5 | 13,471 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 674,247 | 600,000 | PRN | | DFND | 1 | 600,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 724,470 | 5,700 | SH | | DFND | 1,5 | 5,700 | 0 | 0 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 4,992,898 | 4,425,000 | PRN | | DFND | 1 | 4,425,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,128,721 | 24,454 | SH | | DFND | 1 | 24,454 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,769,265 | 43,300 | SH | Put | DFND | 1 | 43,300 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 6,818,486 | 94,100 | SH | | DFND | 1,5 | 94,100 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 5,796,800 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 384,567 | 22,013 | SH | | DFND | 1 | 22,013 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,048,509 | 6,971 | SH | | DFND | 1,4,5 | 6,971 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,978,118 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 8,596,973 | 74,304 | SH | | DFND | 5 | 74,304 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,015,801 | 21,864 | SH | | DFND | 1 | 21,864 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 2,087,392 | 83,596 | SH | | DFND | 1,5 | 83,596 | 0 | 0 |
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 3,054,751 | 2,566,000 | PRN | | DFND | 1 | 2,566,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,704,888 | 248,893 | SH | | DFND | 1,4,5 | 248,893 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,524,652 | 105,200 | SH | Call | DFND | 1 | 105,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 36,558,500 | 850,000 | SH | Put | DFND | 1 | 850,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 742,080 | 77,300 | SH | Call | DFND | 1 | 77,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 240,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 353,473 | 3,729 | SH | | DFND | 1,4 | 3,729 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,110,917 | 10,049 | SH | | DFND | 4 | 10,049 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 362,680 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,720,100 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,885,150 | 37,000 | SH | | DFND | 5 | 37,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,989,385 | 78,300 | SH | Call | DFND | 1 | 78,300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 927,290 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 125,925 | 114,477 | SH | | DFND | 1 | 114,477 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 13,720,424 | 82,400 | SH | | DFND | 1,5 | 82,400 | 0 | 0 |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 9,004,422 | 5,575,000 | PRN | | DFND | 1 | 5,575,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 596,267 | 82,700 | SH | | DFND | 5 | 82,700 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 97,990 | 20,500 | SH | | DFND | 1 | 20,500 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 241,390 | 50,500 | SH | Call | DFND | 1 | 50,500 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 195,980 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,943,484 | 24,742 | SH | | DFND | 1,5 | 24,742 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 440,372 | 8,900 | SH | | DFND | 1 | 8,900 | 0 | 0 |
POLARIS INC | COM | 731068102 | 636,831 | 5,322 | SH | | DFND | 1 | 5,322 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 11,966 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 485,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 497,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 189,553 | 252,703 | SH | | DFND | 1 | 252,703 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 1,693,603 | 95,792 | SH | | DFND | 1,5 | 95,792 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 44,200 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 88,400 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 8,000 | 13,333 | SH | | DFND | 1 | 13,333 | 0 | 0 |
POWERED BRANDS | CL A | G7209M108 | 393,600 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 246,100 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 479,895 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
PPD INC | COM | 69355F102 | 3,977,852 | 85,015 | SH | | DFND | 1,5 | 85,015 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 858,060 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,074,570 | 25,500 | SH | | DFND | 5 | 25,500 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 677,692 | 70,300 | SH | Call | DFND | 1 | 70,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,458,750 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,049,701 | 384,841 | SH | | DFND | 1,4 | 384,841 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 62,351 | 446 | SH | | DFND | 4 | 446 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,557,480 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,733,456 | 35,240 | SH | | DFND | 5 | 35,240 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,709,288 | 21,600 | SH | | DFND | 1 | 21,600 | 0 | 0 |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 96,531 | 113,566 | SH | | DFND | 1 | 113,566 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,978,031 | 178,539 | SH | | DFND | 4 | 178,539 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 177,100 | 23,000 | SH | | DFND | 5 | 23,000 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 343,420 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 1,514,782 | 149,830 | SH | | DFND | 4 | 149,830 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 1,384,059 | 136,900 | SH | Call | DFND | 1 | 136,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 413,857 | 3,934 | SH | | DFND | 1 | 3,934 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 468,846 | 12,600 | SH | | DFND | 1 | 12,600 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 575,680 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 53,940 | 47,000 | PRN | | DFND | 1 | 47,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 1,026,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,833,051 | 138,031 | SH | | DFND | 4 | 138,031 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 133,088 | 91,000 | PRN | | DFND | 1 | 91,000 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 118,853 | 106,000 | PRN | | DFND | 1 | 106,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,597,379 | 30,787 | SH | | SOLE | | 30,787 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,555,628 | 12,061 | SH | | DFND | 1,5 | 12,061 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,579,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 678,869 | 6,100 | SH | | DFND | 5 | 6,100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,298,016 | 125,924 | SH | | DFND | 4,5 | 125,924 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 35,100 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 382,125 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 11,349,350 | 695,000 | SH | | DFND | 1 | 695,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,131,500 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,933,340 | 218,000 | SH | Call | DFND | 1 | 218,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 2,087,818 | 18,473 | SH | | DFND | 5 | 18,473 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 707,108 | 40,314 | SH | | DFND | 1,5 | 40,314 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 877,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 10,859,834 | 167,435 | SH | | DFND | 1,5 | 167,435 | 0 | 0 |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 1,699,587 | 779,627 | SH | | DFND | 1 | 779,627 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 770,400 | 80,000 | SH | | DFND | 1 | 80,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 3,006,800 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,962,476 | 8,200 | SH | | DFND | 5 | 8,200 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 54,375 | 15,625 | SH | | DFND | 1 | 15,625 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 1,477,614 | 128,600 | SH | | DFND | 1 | 128,600 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 1,073,166 | 93,400 | SH | Call | DFND | 1 | 93,400 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 255,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 2,189,483 | 865,000 | PRN | | DFND | 1 | 865,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 431,463 | 6,985 | SH | | DFND | 1 | 6,985 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 5,279,623 | 82,122 | SH | | DFND | 1 | 82,122 | 0 | 0 |
RH | COM | 74967X103 | 12,301,155 | 18,445 | SH | | DFND | 1,4 | 18,445 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 980,925 | 4,510 | SH | | DFND | 1 | 4,510 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 12,071,250 | 55,500 | SH | Call | DFND | 1,5 | 55,500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,175,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 10,944,893 | 11,030,000 | PRN | | DFND | 1,4 | 11,030,000 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 475,771 | 33,505 | SH | | DFND | 1 | 33,505 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 2,095,920 | 147,600 | SH | Call | DFND | 1 | 147,600 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 400,618 | 3,993 | SH | | DFND | 1 | 3,993 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 820,308 | 19,494 | SH | | DFND | 1 | 19,494 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,956,720 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,747,824 | 65,300 | SH | Put | DFND | 1 | 65,300 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 30 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 280,966 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 23,715 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 39,525 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 52,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 53,370 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,558,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 9,799,284 | 6,973,000 | PRN | | DFND | 1 | 6,973,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,848,347 | 63,907 | SH | | DFND | 1,4 | 63,907 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,228,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 722,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 326,570 | 17,000 | SH | | DFND | 1 | 17,000 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 169,048 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 680,800 | 57,500 | SH | | DFND | 5 | 57,500 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 769,600 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 9,147,787 | 127,247 | SH | | DFND | 4 | 127,247 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 177,240 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 221,550 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,431 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 599,122 | 2,517 | SH | | DFND | 1 | 2,517 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,479,703 | 34,508 | SH | | DFND | 5 | 34,508 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 19,758,379 | 72,850 | SH | | DFND | 1,4,5 | 72,850 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 46,215,888 | 170,400 | SH | Call | DFND | 1 | 170,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 20,748,330 | 76,500 | SH | Put | DFND | 1 | 76,500 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 15,600 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 3,271,141 | 2,205,000 | PRN | | DFND | 1 | 2,205,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,818,135 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 13,021,356 | 439,317 | SH | | DFND | 4 | 439,317 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,265,326 | 76,428 | SH | Call | DFND | 4 | 76,428 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 560,215 | 7,546 | SH | | DFND | 4 | 7,546 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,391,402 | 13,375 | SH | | DFND | 4 | 13,375 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 23,333 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 971,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 442,181 | 5,323 | SH | | DFND | 1,5 | 5,323 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,539 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,635,228 | 88,200 | SH | Call | DFND | 1 | 88,200 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,193,976 | 64,400 | SH | Put | DFND | 1 | 64,400 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 20,858,767 | 20,607,000 | PRN | | DFND | 1 | 20,607,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 637,460 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,187,300 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 144,080 | 1,746 | SH | | DFND | 1 | 1,746 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 932,476 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,802,170 | 591,324 | SH | | DFND | 4,5 | 591,324 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 124,411,756 | 2,388,400 | SH | Call | DFND | 1 | 2,388,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 111,951,828 | 2,149,200 | SH | Put | DFND | 1 | 2,149,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,889,437 | 370,089 | SH | | DFND | 1,4,5 | 370,089 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 46,878,723 | 1,249,100 | SH | Call | DFND | 1 | 1,249,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30,800,871 | 820,700 | SH | Put | DFND | 1 | 820,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,292,310 | 40,637 | SH | | DFND | 1 | 40,637 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,794,500 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,866,565 | 71,700 | SH | Put | DFND | 1 | 71,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,555,724 | 51,652 | SH | | DFND | 4,5 | 51,652 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,884,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,503,956 | 50,900 | SH | Put | DFND | 1 | 50,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,971,387 | 125,462 | SH | | DFND | 4,5 | 125,462 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,912,500 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,184,000 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,064,712 | 194,857 | SH | | DFND | 1,4,5 | 194,857 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,235,344 | 196,600 | SH | Call | DFND | 1 | 196,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,158,200 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,087,364 | 32,676 | SH | | DFND | 1,4 | 32,676 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,124,598 | 102,700 | SH | | DFND | 4,5 | 102,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 33,574,284 | 424,400 | SH | Call | DFND | 1 | 424,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29,270,700 | 370,000 | SH | Put | DFND | 1 | 370,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,782,625 | 192,758 | SH | | DFND | 1,4 | 192,758 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,063,000 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40,017,760 | 268,000 | SH | Put | DFND | 1 | 268,000 | 0 | 0 |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 376,620 | 177,651 | SH | | DFND | 1 | 177,651 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 56,118 | 79,039 | SH | | DFND | 1 | 79,039 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 893,955 | 91,500 | SH | | DFND | 1 | 91,500 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 535,700 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 8,571,200 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 323,114 | 5,362 | SH | | DFND | 1 | 5,362 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,055,346 | 4,910 | SH | | DFND | 1 | 4,910 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 93,076 | 117,818 | SH | | DFND | 1 | 117,818 | 0 | 0 |
SFL CORPORATION LTD | NOTE 5.750%10/1 | G81075AF3 | 63,000 | 63,000 | PRN | | DFND | 1 | 63,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 537,373 | 6,849 | SH | | DFND | 1,5 | 6,849 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,454,735 | 19,500 | SH | | DFND | 5 | 19,500 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,063,742 | 153,277 | SH | | DFND | 5 | 153,277 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,218,846 | 899 | SH | | DFND | 1 | 899 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 32,550 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,176,000 | 120,000 | SH | | DFND | 1 | 120,000 | 0 | 0 |
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 42,120 | 58,500 | SH | | DFND | 1 | 58,500 | 0 | 0 |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 2,133,204 | 218,119 | SH | | DFND | 1 | 218,119 | 0 | 0 |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 633,367 | 63,719 | SH | | DFND | 1 | 63,719 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 243,752 | 8,246 | SH | | DFND | 1 | 8,246 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 394,737 | 64,711 | SH | | DFND | 1 | 64,711 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,410,720 | 395,200 | SH | Call | DFND | 1 | 395,200 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 153,720 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 421,200 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 2,455,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,295,386 | 13,930 | SH | | DFND | 1 | 13,930 | 0 | 0 |
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 117,027 | 75,000 | PRN | | DFND | 1 | 75,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 909,560 | 9,730 | SH | | DFND | 1,5 | 9,730 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,281,661 | 118,689 | SH | | DFND | 5 | 118,689 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 774,225 | 11,250 | SH | | DFND | 1 | 11,250 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 454,212 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 7,597,899 | 63,300 | SH | | DFND | 1,5 | 63,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 20,834,220 | 282,039 | SH | | DFND | 4 | 282,039 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 12,986,346 | 175,800 | SH | Call | DFND | 1 | 175,800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 142,894,128 | 1,934,400 | SH | Put | DFND | 1 | 1,934,400 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 497,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 62,700 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,249,982 | 4,713 | SH | | DFND | 4 | 4,713 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 805,350 | 65,000 | SH | | DFND | 1 | 65,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 28,149,802 | 869,895 | SH | | DFND | 1,4 | 869,895 | 0 | 0 |
SONOS INC | COM | 83570H108 | 5,048,160 | 156,000 | SH | Call | DFND | 1 | 156,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,478,800 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,639,242 | 90,205 | SH | | DFND | 1,4,5 | 90,205 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 257,150 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 257,150 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 488,224 | 7,300 | SH | | DFND | 1 | 7,300 | 0 | 0 |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 296,400 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,999,990 | 59,121 | SH | | DFND | 4,5 | 59,121 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,399,918 | 45,061 | SH | | DFND | 1,4 | 45,061 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 88,268,250 | 537,500 | SH | Call | DFND | 1 | 537,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,275,200 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236,372,042 | 550,804 | SH | | DFND | 1,4,5 | 550,804 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167,021,288 | 389,200 | SH | Call | DFND | 1 | 389,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,462,506,116 | 3,407,993 | SH | Put | DFND | 1,4 | 3,407,993 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 895,663 | 10,494 | SH | | DFND | 4 | 10,494 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 899,349 | 17,823 | SH | | DFND | 4 | 17,823 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 41,515,727 | 330,250 | SH | | DFND | 4,5 | 330,250 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 39,271,804 | 312,400 | SH | Call | DFND | 1 | 312,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 73,829,483 | 587,300 | SH | Put | DFND | 1 | 587,300 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,162,324 | 59,768 | SH | | DFND | 4 | 59,768 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,113,150 | 122,500 | SH | | DFND | 5 | 122,500 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 16,696,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,921,800 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 40,832,863 | 422,176 | SH | | DFND | 1,4 | 422,176 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 136,336,512 | 1,409,600 | SH | Call | DFND | 1 | 1,409,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 47,238,048 | 488,400 | SH | Put | DFND | 1 | 488,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,829 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,726,250 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,213,850 | 357,400 | SH | Put | DFND | 1 | 357,400 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 207,648 | 2,400 | SH | | DFND | 4 | 2,400 | 0 | 0 |
SPHERE 3D CORP NEW | COM | 84841L308 | 95,634 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
SPHERE 3D CORP NEW | COM | 84841L308 | 29,700 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A | 848560108 | 106,505 | 8,500 | SH | | DFND | 1 | 8,500 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,065,050 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A | 848560108 | 849,534 | 67,800 | SH | Put | DFND | 1 | 67,800 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 868,756 | 14,200 | SH | | DFND | 1,5 | 14,200 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 648,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 8,840,889 | 9,413,000 | PRN | | DFND | 1 | 9,413,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,202,106 | 8,307 | SH | | DFND | 1,4,5 | 8,307 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 105,001,576 | 725,600 | SH | Call | DFND | 5 | 725,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 24,687,526 | 170,600 | SH | Put | DFND | 5 | 170,600 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 551,526 | 473,000 | PRN | | DFND | 1 | 473,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 1,031,623 | 1,052,000 | PRN | | DFND | 4 | 1,052,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 463,274 | 380,000 | PRN | | DFND | 1 | 380,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,144,000 | 65,000 | SH | | DFND | 5 | 65,000 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 731,000 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 3,655,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 3,655,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,712,617 | 19,649 | SH | | DFND | 1,5 | 19,649 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12,987,534 | 282,215 | SH | | DFND | 1,4 | 282,215 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 436,970 | 11,133 | SH | | DFND | 1 | 11,133 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,326,492 | 53,200 | SH | | DFND | 5 | 53,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,415,797 | 13,453 | SH | | DFND | 4 | 13,453 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 901,500 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,086,553 | 9,850 | SH | | DFND | 4,5 | 9,850 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 827,325 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,082,339 | 44,340 | SH | | DFND | 1 | 44,340 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,870,870 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,834,771 | 112,002 | SH | | DFND | 1 | 112,002 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 991,944 | 27,600 | SH | | DFND | 5 | 27,600 | 0 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 472,129 | 471,000 | PRN | | DFND | 1 | 471,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 12,729,237 | 48,268 | SH | | DFND | 1,4 | 48,268 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 365,063 | 350,000 | PRN | | DFND | 1 | 350,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,414,673 | 44,250 | SH | | DFND | 1,5 | 44,250 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 725,719 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,514,020 | 73,000 | SH | Call | DFND | 1 | 73,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,118,396 | 94,669 | SH | | DFND | 4,5 | 94,669 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 933,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,981,604 | 90,491 | SH | | DFND | 1,4 | 90,491 | 0 | 0 |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 10,175,027 | 10,308,000 | PRN | | DFND | 1,4 | 10,308,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,667 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,000,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,293,760 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 338,054 | 34,390 | SH | | DFND | 1 | 34,390 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 183,056 | 3,745 | SH | | DFND | 1,4 | 3,745 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,776,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 241,571 | 5,504 | SH | | DFND | 1 | 5,504 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,965,750 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 9,173,500 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,935,520 | 112,000 | SH | Put | DFND | 1 | 112,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 25,281,643 | 30,060,000 | PRN | | DFND | 1 | 30,060,000 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 357,752 | 616,813 | SH | | DFND | 1 | 616,813 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 837,375 | 7,500 | SH | | DFND | 5 | 7,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 926,695 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,115,035 | 27,900 | SH | Put | DFND | 1 | 27,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,109,304 | 7,200 | SH | | DFND | 5 | 7,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,572,794 | 42,485 | SH | | DFND | 1 | 42,485 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 939,329 | 4,106 | SH | | DFND | 1 | 4,106 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,147,325 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,147,325 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,115,499 | 422,993 | SH | | DFND | 5 | 422,993 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,382,643 | 141,086 | SH | | DFND | 1 | 141,086 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 405,653 | 41,183 | SH | | DFND | 1 | 41,183 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,058,300 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 65,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 1,219,816 | 14,800 | SH | | DFND | 5 | 14,800 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 739,500 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 3,105,900 | 157,500 | SH | Call | DFND | 1 | 157,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,027,795 | 8,105 | SH | | DFND | 1 | 8,105 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,043,440 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 3,349,642 | 3,311,000 | PRN | | DFND | 1 | 3,311,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 27,344,031 | 589,184 | SH | | DFND | 1,4,5 | 589,184 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,613,154 | 99,400 | SH | Call | DFND | 1 | 99,400 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,051,250 | 145,000 | SH | | DFND | 1 | 145,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,384,025 | 190,900 | SH | Put | DFND | 1 | 190,900 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,582,860 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,699,659 | 43,049 | SH | | DFND | 5 | 43,049 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 253,610 | 6,024 | SH | | DFND | 1 | 6,024 | 0 | 0 |
TESLA INC | COM | 88160R101 | 343,537 | 443 | SH | | DFND | 1,5 | 443 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,618,250 | 987,500 | SH | Put | DFND | 1 | 987,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,294,081 | 74,367 | SH | | DFND | 4,5 | 74,367 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,998,984 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 349,429 | 3,826 | SH | | DFND | 1 | 3,826 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | *W EXP 05/04/202 | 88331L116 | 278,769 | 19,252 | SH | | DFND | 1 | 19,252 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 430,999 | 32,701 | SH | | DFND | 1 | 32,701 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,014,909 | 944,000 | PRN | | DFND | 1 | 944,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,619,429 | 11,586 | SH | | DFND | 1 | 11,586 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,392,341 | 77,700 | SH | Put | DFND | 1 | 77,700 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,815,602 | 43,588 | SH | | DFND | 1 | 43,588 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,841,400 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,910,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 492,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,492,782 | 255,408 | SH | | DFND | 1 | 255,408 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,738,920 | 21,438 | SH | | DFND | 1,4,5 | 21,438 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,183,781 | 1,103,900 | SH | Put | DFND | 1 | 1,103,900 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,410,200 | 25,861 | SH | | DFND | 1 | 25,861 | 0 | 0 |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 18,431 | 12,711 | SH | | DFND | 1 | 12,711 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 892,929 | 26,379 | SH | | DFND | 1,5 | 26,379 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8,601,285 | 254,100 | SH | Call | DFND | 1 | 254,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 233,565 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 86,187 | 20,718 | SH | | DFND | 5 | 20,718 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 11,730 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 586,500 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 161,398 | 2,078 | SH | | DFND | 1,5 | 2,078 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 116,505 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 155,340 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 220,965 | 6,858 | SH | | DFND | 1 | 6,858 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,669,200 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 414,518 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 3,410,732 | 122,600 | SH | Put | DFND | 1 | 122,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 59,663 | 187 | SH | | DFND | 4 | 187 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 41,731,740 | 130,800 | SH | Call | DFND | 1 | 130,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,742,853 | 45,419 | SH | | DFND | 1,5 | 45,419 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,754,368 | 211,200 | SH | Call | DFND | 1,5 | 211,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 18,340,443 | 303,700 | SH | Put | DFND | 1 | 303,700 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 833,710 | 131,500 | SH | Call | DFND | 1 | 131,500 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,925,615 | 15,100 | SH | | DFND | 5 | 15,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 741,404 | 9,392 | SH | | DFND | 1,5 | 9,392 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,026,220 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,782,714 | 263,007 | SH | | DFND | 1 | 263,007 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,127,040 | 694,800 | SH | Call | DFND | 1 | 694,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 48,988,800 | 1,093,500 | SH | Put | DFND | 1 | 1,093,500 | 0 | 0 |
UDR INC | COM | 902653104 | 23,867,331 | 450,497 | SH | | DFND | 1,4 | 450,497 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 779,946 | 18,300 | SH | | DFND | 1 | 18,300 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,630,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 243,226 | 2,515 | SH | | DFND | 1 | 2,515 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,668,780 | 95,250 | SH | | DFND | 5 | 95,250 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,752,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,253,068 | 26,800 | SH | | DFND | 1,5 | 26,800 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 328,103 | 10,250 | SH | | DFND | 5 | 10,250 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 9,625,407 | 300,700 | SH | Call | DFND | 1 | 300,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 537,541 | 11,300 | SH | | DFND | 1 | 11,300 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,208,079 | 24,950 | SH | | DFND | 1,5 | 24,950 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 4,091,490 | 84,500 | SH | Call | DFND | 1 | 84,500 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 774,720 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 771,147 | 35,100 | SH | | DFND | 1 | 35,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 878,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,522,657 | 78,115 | SH | | DFND | 1,4,5 | 78,115 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,463,134 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,039,208 | 69,200 | SH | Put | DFND | 1 | 69,200 | 0 | 0 |
UXIN LTD | ADS | 91818X108 | 96,600 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
V F CORP | COM | 918204108 | 3,222,219 | 48,100 | SH | | DFND | 1,5 | 48,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 968,814 | 69,449 | SH | | DFND | 1,4 | 69,449 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,092,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,065,245 | 363,100 | SH | Put | DFND | 1 | 363,100 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 243,666 | 18,307 | SH | | DFND | 1 | 18,307 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 421,644 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,104,250 | 275,000 | SH | | DFND | 1 | 275,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 46,597,964 | 1,581,200 | SH | Call | DFND | 1 | 1,581,200 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25,877,607 | 878,100 | SH | Put | DFND | 1 | 878,100 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 209,820 | 7,001 | SH | | DFND | 4 | 7,001 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,585,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,694,628 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 11,502,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 14,971,184 | 75,992 | SH | | DFND | 4,5 | 75,992 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 17,730,900 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 433,422 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,473,785 | 95,500 | SH | | DFND | 5 | 95,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,987,419 | 89,700 | SH | Call | DFND | 1 | 89,700 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,173,919 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 389,604 | 1,939 | SH | | DFND | 4 | 1,939 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213,433 | 2,097 | SH | | DFND | 4 | 2,097 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,383,174 | 44,072 | SH | | DFND | 4 | 44,072 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,143,517 | 17,429 | SH | | DFND | 4 | 17,429 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 599,380 | 3,902 | SH | | DFND | 4 | 3,902 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,468,440 | 29,084 | SH | | DFND | 4 | 29,084 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 458,729 | 1,856 | SH | | DFND | 4 | 1,856 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 143,856 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508,281 | 9,411 | SH | | DFND | 1,4 | 9,411 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,161,215 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 293,865 | 19,500 | SH | | DFND | 5 | 19,500 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 452,100 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,546,722 | 25,066 | SH | | DFND | 1 | 25,066 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,883,400 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,418,150 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 8,726,653 | 220,872 | SH | | DFND | 1 | 220,872 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 6,914,250 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 643,421 | 47,485 | SH | | DFND | 1,4,5 | 47,485 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 677,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,675,800 | 170,000 | SH | | DFND | 1 | 170,000 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 13,777 | 11,000 | PRN | | DFND | 1 | 11,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 936,336 | 32,958 | SH | | DFND | 1,5 | 32,958 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,491,525 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 474,036 | 65,747 | SH | | DFND | 1 | 65,747 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 540,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 118,585 | 18,500 | SH | | DFND | 1 | 18,500 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 205,120 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 192,300 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,604,160 | 144,000 | SH | | DFND | 5 | 144,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 443,372 | 39,800 | SH | Call | DFND | 1 | 39,800 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,492,018 | 223,700 | SH | Put | DFND | 1 | 223,700 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 126,500 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,897,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,138,500 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 17,200 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 971,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 320,537 | 1,439 | SH | | DFND | 1,4,5 | 1,439 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 221,705 | 5,500 | SH | | DFND | 5 | 5,500 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,894,570 | 47,000 | SH | Call | DFND | 1 | 47,000 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 29,245 | 166,260 | SH | | DFND | 1 | 166,260 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 598,500 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 501,030 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,288,902 | 93,726 | SH | | DFND | 5 | 93,726 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 564,200 | 35,000 | SH | | DFND | 5 | 35,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 306,950 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 145,210 | 121,008 | SH | | DFND | 1 | 121,008 | 0 | 0 |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 156,058 | 15,436 | SH | | DFND | 1 | 15,436 | 0 | 0 |
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 590,700 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,110,588 | 24,300 | SH | | DFND | 1 | 24,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,184,120 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 237,150 | 63,750 | SH | | DFND | 5 | 63,750 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 372,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
WABTEC | COM | 929740108 | 711,232 | 8,250 | SH | | DFND | 5 | 8,250 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 667,150 | 753,501 | SH | | DFND | 1 | 753,501 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,781,736 | 37,869 | SH | | DFND | 1,5 | 37,869 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 889,245 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,116,988 | 65,411 | SH | | DFND | 1,4 | 65,411 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,314,225 | 53,100 | SH | | DFND | 5 | 53,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,320,342 | 8,840 | SH | | DFND | 1 | 8,840 | 0 | 0 |
WATSCO INC | COM | 942622200 | 229,161 | 866 | SH | | DFND | 1 | 866 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 494,667 | 1,936 | SH | | DFND | 5 | 1,936 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 1,878,147 | 1,892,000 | PRN | | DFND | 1 | 1,892,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 130,086 | 70,000 | PRN | | DFND | 1 | 70,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 142,470 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,374,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,046,081 | 22,540 | SH | | DFND | 1,4 | 22,540 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,415,505 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 214,227 | 6,286 | SH | | DFND | 1 | 6,286 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 576,600 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 3,113,640 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,672,821 | 196,531 | SH | | DFND | 4 | 196,531 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,727,064 | 30,600 | SH | Call | DFND | 1 | 30,600 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 25,263 | 25,000 | PRN | | DFND | 1 | 25,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,541,331 | 125,684 | SH | | DFND | 1 | 125,684 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,112,100 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,049,176 | 150,800 | SH | Put | DFND | 1 | 150,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 563,700 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 939,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 190,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 10,827,363 | 1,642,999 | SH | | DFND | 1,4 | 1,642,999 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 5,451,289 | 93,328 | SH | | DFND | 4,5 | 93,328 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 14,240,358 | 243,800 | SH | Call | DFND | 1 | 243,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 392,609 | 2,214 | SH | | DFND | 1 | 2,214 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,771,517 | 16,224 | SH | | DFND | 1,4,5 | 16,224 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14,336,774 | 451,979 | SH | | DFND | 1,5 | 451,979 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,166,114 | 20,238 | SH | | DFND | 4 | 20,238 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 224,910 | 2,957 | SH | | DFND | 4 | 2,957 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 947,400 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L200 | 83,063 | 13,290 | SH | | DFND | 1 | 13,290 | 0 | 0 |
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L200 | 62,500 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L200 | 125,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 2,269,921 | 2,355,000 | PRN | | DFND | 1,4 | 2,355,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,469,775 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 7,348,875 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3,527,460 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,273,619 | 17,102 | SH | | DFND | 1,4 | 17,102 | 0 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 37,892 | 22,000 | PRN | | DFND | 1 | 22,000 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 436,341 | 5,974 | SH | | DFND | 1 | 5,974 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 286,530 | 3,712 | SH | | DFND | 1,4 | 3,712 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,319,862 | 27,373 | SH | | DFND | 1,5 | 27,373 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 16,102,500 | 190,000 | SH | Call | DFND | 1 | 190,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 57,630,000 | 680,000 | SH | Put | DFND | 1 | 680,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 9,783,700 | 64,797 | SH | | DFND | 1,5 | 64,797 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,529,700 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 17,258,157 | 114,300 | SH | Put | DFND | 1 | 114,300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 296,197 | 3,722 | SH | | DFND | 1 | 3,722 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,920,586 | 36,700 | SH | Put | DFND | 1 | 36,700 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 119,848 | 21,212 | SH | | DFND | 1 | 21,212 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 84,185 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 253,273 | 20,949 | SH | | DFND | 5 | 20,949 | 0 | 0 |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 159,000 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,598,966 | 13,738 | SH | | DFND | 1,5 | 13,738 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,909,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 267,866 | 3,024 | SH | | DFND | 5 | 3,024 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,106,340 | 69,280 | SH | | DFND | 1,4,5 | 69,280 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,403,760 | 84,000 | SH | Call | DFND | 1,5 | 84,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,531,952 | 96,800 | SH | Put | DFND | 1 | 96,800 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 26,565 | 17,000 | PRN | | DFND | 1 | 17,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,670,143 | 52,406 | SH | | DFND | 4,5 | 52,406 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 202,071 | 3,265 | SH | | DFND | 1 | 3,265 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,027,100 | 15,400 | SH | | DFND | 5 | 15,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 6,379,813 | 24,330 | SH | | DFND | 1,5 | 24,330 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 65,476,334 | 249,700 | SH | Call | DFND | 5 | 249,700 | 0 | 0 |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 490,667 | 766,667 | SH | | DFND | 1 | 766,667 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 5,908,572 | 784,671 | SH | | DFND | 1,4,5 | 784,671 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 7,758,912 | 1,030,400 | SH | Call | DFND | 1 | 1,030,400 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 152,859 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |