COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 160,811 | 64,843 | SH | | DFND | 1 | 64,843 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 193,688 | 78,100 | SH | Call | DFND | 1 | 78,100 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 124,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,383,485 | 141,028 | SH | | DFND | 1 | 141,028 | 0 | 0 |
2U INC | COM | 90214J101 | 148,161 | 14,151 | SH | | DFND | 1,5 | 14,151 | 0 | 0 |
2U INC | COM | 90214J101 | 185,319 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
2U INC | COM | 90214J101 | 210,447 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 11,257 | 14,000 | PRN | | DFND | 1 | 14,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 242,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,509,191 | 41,502 | SH | | DFND | 1,4,5 | 41,502 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14,971,970 | 137,800 | SH | Call | DFND | 1 | 137,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,074,375 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,142,292 | 53,162 | SH | | DFND | 1,4 | 53,162 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 48,949,936 | 319,600 | SH | Call | DFND | 1 | 319,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,271,988 | 119,300 | SH | Put | DFND | 1 | 119,300 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,099,765 | 197,161 | SH | | DFND | 1 | 197,161 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 585,750 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,662,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,856,325 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 305,644 | 8,600 | SH | | DFND | 1 | 8,600 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 682,294 | 48,424 | SH | | DFND | 1 | 48,424 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 176,125 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 704,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 955,949 | 3,443 | SH | | DFND | 1,4 | 3,443 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,118,125 | 162,500 | SH | Call | DFND | 1 | 162,500 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 306,434 | 41,410 | SH | | DFND | 1 | 41,410 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 351,500 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 7,161 | 89,508 | SH | | DFND | 1 | 89,508 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,018,254 | 13,078 | SH | | DFND | 1,4 | 13,078 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,534,844 | 45,400 | SH | Put | DFND | 1 | 45,400 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,268,764 | 3,466 | SH | | DFND | 4,5 | 3,466 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 205,815 | 478,640 | SH | | DFND | 1 | 478,640 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 407,973 | 2,357 | SH | | DFND | 1 | 2,357 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,943,241 | 130,028 | SH | | DFND | 1,4,5 | 130,028 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,219,287 | 212,100 | SH | Call | DFND | 1 | 212,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,405,510 | 633,000 | SH | Put | DFND | 1 | 633,000 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 20,365 | 88,582 | SH | | DFND | 1 | 88,582 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,861,087 | 662,907 | SH | | DFND | 1 | 662,907 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,718,100 | 166,000 | SH | Call | DFND | 1 | 166,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 10,378,980 | 1,002,800 | SH | Put | DFND | 1 | 1,002,800 | 0 | 0 |
AECOM | COM | 00766T100 | 384,407 | 5,894 | SH | | DFND | 1 | 5,894 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 53,355 | 7,114 | SH | | DFND | 1 | 7,114 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 45,000 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 56,250 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17,707,500 | 2,361,000 | SH | | DFND | 5 | 2,361,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 71,326 | 46,000 | PRN | | DFND | 1 | 46,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 445,265 | 21,193 | SH | | DFND | 1 | 21,193 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 466,885 | 3,931 | SH | | DFND | 1 | 3,931 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 377,112 | 17,010 | SH | | DFND | 1 | 17,010 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 376,890 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 176,733 | 15,965 | SH | | DFND | 1 | 15,965 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 4,298,515 | 59,594 | SH | | DFND | 1,5 | 59,594 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,443 | 6 | SH | | DFND | 1 | 6 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,416,800 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,809,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 323,385 | 11,256 | SH | | DFND | 1 | 11,256 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 569,043 | 6,388 | SH | | DFND | 1,4 | 6,388 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 12,490 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 530,170 | 5,805 | SH | | DFND | 1 | 5,805 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,645,471 | 1,498,000 | PRN | | DFND | 1 | 1,498,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 9,934,074 | 47,536 | SH | | DFND | 1 | 47,536 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 11,723,778 | 56,100 | SH | Call | DFND | 1 | 56,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 41,628,816 | 199,200 | SH | Put | DFND | 1 | 199,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 6,843,837 | 150,150 | SH | | DFND | 1 | 150,150 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 8,432,300 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,671,353 | 67,482 | SH | | DFND | 1,4 | 67,482 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,162,608 | 80,600 | SH | Call | DFND | 1,5 | 80,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,135,800 | 247,500 | SH | Put | DFND | 1 | 247,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,931,701 | 8,162 | SH | | DFND | 1 | 8,162 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,183,350 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 41,520 | 10,565 | SH | | DFND | 1 | 10,565 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 221,241 | 9,742 | SH | | DFND | 1 | 9,742 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 257,045 | 4,373 | SH | | DFND | 1 | 4,373 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 652,772 | 516,000 | PRN | | DFND | 1 | 516,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,520,760 | 12,000 | SH | | DFND | 1 | 12,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,464,136 | 16,895 | SH | | DFND | 1 | 16,895 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,887,830 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,681,785 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,596,340 | 2,568 | SH | | DFND | 1,4 | 2,568 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 412,609 | 11,977 | SH | | DFND | 4 | 11,977 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 61,211 | 68,000 | PRN | | DFND | 1 | 68,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 462,500 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 886,111 | 8,343 | SH | | DFND | 4 | 8,343 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 531,050 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 677,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 338,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 186,152 | 14,976 | SH | | DFND | 1 | 14,976 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 14,781,758 | 14,005,000 | PRN | | DFND | 1 | 14,005,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 325,229 | 25,649 | SH | | DFND | 1,4 | 25,649 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,110,216 | 876,200 | SH | Put | DFND | 1 | 876,200 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 2,094,497 | 38,587 | SH | | DFND | 4 | 38,587 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 220,773 | 6,037 | SH | | DFND | 1 | 6,037 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 394,632 | 1,544 | SH | | DFND | 1,4 | 1,544 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,430,423 | 9,615 | SH | | DFND | 4 | 9,615 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 528,086 | 13,143 | SH | | DFND | 1 | 13,143 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 764,982 | 5,407 | SH | | DFND | 1 | 5,407 | 0 | 0 |
AMGEN INC | COM | 031162100 | 486,843 | 2,001 | SH | | DFND | 1 | 2,001 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 963,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 3,828,205 | 2,069,300 | SH | | DFND | 1 | 2,069,300 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 3,828,205 | 2,069,300 | SH | Put | DFND | 1 | 2,069,300 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 34,064 | 3,403 | SH | | DFND | 1 | 3,403 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 500,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 10,257 | 39,270 | SH | | DFND | 1 | 39,270 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 887,400 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 8,548,620 | 578,000 | SH | Call | DFND | 1 | 578,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,382,669 | 161,100 | SH | Put | DFND | 1 | 161,100 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 375,285 | 41,468 | SH | | DFND | 1 | 41,468 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,380,696 | 110,300 | SH | | DFND | 1 | 110,300 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,390,700 | 78,000 | SH | Call | DFND | 1 | 78,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 16,627,625 | 542,500 | SH | Put | DFND | 1 | 542,500 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 13,540,633 | 50,210 | SH | | DFND | 1,4,5 | 50,210 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 350,314 | 8,421 | SH | | DFND | 1 | 8,421 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 507,097 | 11,214 | SH | | DFND | 5 | 11,214 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 741,608 | 16,400 | SH | Call | DFND | 5 | 16,400 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,423,561 | 70,618 | SH | | DFND | 1,5 | 70,618 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,212,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 10,538 | 42,151 | SH | | DFND | 1 | 42,151 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,373,400 | 140,000 | SH | | DFND | 1 | 140,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 51,186,484 | 374,389 | SH | | DFND | 1,4,5 | 374,389 | 0 | 0 |
APPLE INC | COM | 037833100 | 150,774,816 | 1,102,800 | SH | Call | DFND | 1 | 1,102,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 247,969,064 | 1,813,700 | SH | Put | DFND | 1 | 1,813,700 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 461,186 | 13,391 | SH | | DFND | 1 | 13,391 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,299,443 | 14,589 | SH | | DFND | 1,4 | 14,589 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 674,509 | 51,450 | SH | | DFND | 1,5 | 51,450 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 327,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 890,397 | 57,334 | SH | | DFND | 4 | 57,334 | 0 | 0 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 826,196 | 53,200 | SH | Call | DFND | 1 | 53,200 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 5,112,151 | 513,784 | SH | | DFND | 1 | 513,784 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,549,844 | 86,439 | SH | | DFND | 1,4 | 86,439 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 2,689,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 34,492,519 | 935,771 | SH | | DFND | 5 | 935,771 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 682,333 | 7,279 | SH | | DFND | 1 | 7,279 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,668,516 | 217,365 | SH | | DFND | 1,4 | 217,365 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,970,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 12,932 | 15,850 | SH | | DFND | 1 | 15,850 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 267,671 | 2,388 | SH | | DFND | 1 | 2,388 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 454,596 | 2,630 | SH | | DFND | 1 | 2,630 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,095,115 | 46,846 | SH | | DFND | 1 | 46,846 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,624,900 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,891,859 | 137,970 | SH | | DFND | 1,4 | 137,970 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,192,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,860,000 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 545,300 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 613,846 | 201,261 | SH | | DFND | 1 | 201,261 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 283,345 | 92,900 | SH | Call | DFND | 1 | 92,900 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 552,965 | 181,300 | SH | Put | DFND | 1 | 181,300 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,403,633 | 43,510 | SH | | DFND | 4 | 43,510 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 764,402 | 12,387 | SH | | DFND | 1 | 12,387 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 93,470 | 48,937 | SH | | DFND | 1 | 48,937 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 424,995 | 43,500 | SH | | DFND | 1 | 43,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,203,376 | 6,998 | SH | | DFND | 1,5 | 6,998 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 272,422 | 1,297 | SH | | DFND | 1 | 1,297 | 0 | 0 |
AVADEL FIN CAYMAN LTD | NOTE 4.500% 2/0 | 05337YAB4 | 5,596,474 | 5,875,000 | PRN | | DFND | 1 | 5,875,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 844,707 | 27,161 | SH | | DFND | 1 | 27,161 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 425,600 | 190,000 | SH | | DFND | 1 | 190,000 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 97,841 | 15,935 | SH | | DFND | 1 | 15,935 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 248,444,889 | 1,689,182 | SH | | DFND | 5 | 1,689,182 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 214,092 | 9,683 | SH | | DFND | 1 | 9,683 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 432,800 | 7,581 | SH | | DFND | 1,4 | 7,581 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2,037,636 | 178,740 | SH | | DFND | 1,4 | 178,740 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 1,015,571 | 101,965 | SH | | DFND | 1 | 101,965 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,528,597 | 70,790 | SH | | DFND | 1,4 | 70,790 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 371,825 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 21,744,326 | 146,200 | SH | Put | DFND | 1 | 146,200 | 0 | 0 |
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 1,187,301 | 1,963,000 | PRN | | DFND | 1 | 1,963,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,122,458 | 26,911 | SH | | DFND | 1 | 26,911 | 0 | 0 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,740,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 463,300 | 35,611 | SH | | DFND | 4 | 35,611 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,594,333 | 485,830 | SH | | DFND | 1,5 | 485,830 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,277,442 | 241,800 | SH | Call | DFND | 1 | 241,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,233,150 | 635,000 | SH | Put | DFND | 1 | 635,000 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,899,200 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,812,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 5,957,261 | 221,295 | SH | | DFND | 1 | 221,295 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 10,095,000 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 7,429,920 | 276,000 | SH | Put | DFND | 1 | 276,000 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 3,125,801 | 366,448 | SH | | DFND | 5 | 366,448 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,284,054 | 153,595 | SH | | DFND | 1 | 153,595 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,033,296 | 123,600 | SH | Call | DFND | 1 | 123,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,284,096 | 153,600 | SH | Put | DFND | 1 | 153,600 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 344,403 | 8,897 | SH | | DFND | 1,7 | 8,897 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 840,667 | 3,410 | SH | | DFND | 1,5 | 3,410 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 4,500,314 | 65,929 | SH | | DFND | 1 | 65,929 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 501,103 | 9,171 | SH | | DFND | 1 | 9,171 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 186,062 | 7,772 | SH | | DFND | 1 | 7,772 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 598,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 280,900 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,325,860 | 77,000 | SH | Call | DFND | 1 | 77,000 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 10,000 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 4,750,112 | 3,758,000 | PRN | | DFND | 1 | 3,758,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,536,000 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 519,357 | 4,724 | SH | | DFND | 1 | 4,724 | 0 | 0 |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 20,542 | 20,000 | PRN | | DFND | 1 | 20,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 206,415 | 417 | SH | | DFND | 1 | 417 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 805,138 | 76,100 | SH | | DFND | 1 | 76,100 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,116,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,058,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,746,739 | 57,599 | SH | | DFND | 1 | 57,599 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14,275,800 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 41,155,092 | 201,800 | SH | Put | DFND | 1 | 201,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 201,706 | 2,434 | SH | | DFND | 1 | 2,434 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 828,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 4,193,465 | 4,221,000 | PRN | | DFND | 1 | 4,221,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 2,831,408 | 2,848,000 | PRN | | DFND | 1,4 | 2,848,000 | 0 | 0 |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 88,023 | 249,442 | SH | | DFND | 1 | 249,442 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 469,394 | 7,532 | SH | | DFND | 1,4 | 7,532 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,594,021 | 115,452 | SH | | DFND | 1,4,5 | 115,452 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,424,300 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 6,226,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 398,748 | 6,098 | SH | | DFND | 1 | 6,098 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 476,412 | 34,800 | SH | Call | DFND | 1 | 34,800 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 53,900 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 269,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,348,650 | 20,250 | SH | | DFND | 5 | 20,250 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 4,662,000 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 125,172 | 112,000 | PRN | | DFND | 1 | 112,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 292,948 | 481 | SH | | DFND | 1 | 481 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 364,324 | 16,448 | SH | | DFND | 4 | 16,448 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 614,689 | 22,215 | SH | | DFND | 1 | 22,215 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,429,391 | 39,528 | SH | | DFND | 1,5 | 39,528 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 66,327,632 | 1,079,200 | SH | Call | DFND | 1,5 | 1,079,200 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1,533,851 | 1,608,000 | PRN | | DFND | 1 | 1,608,000 | 0 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 7,239,427 | 9,641,000 | PRN | | DFND | 1 | 9,641,000 | 0 | 0 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 650,993 | 823,000 | PRN | | DFND | 4 | 823,000 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 428,151 | 42,687 | SH | | DFND | 1 | 42,687 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,076,129 | 40,933 | SH | | DFND | 1 | 40,933 | 0 | 0 |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 736,923 | 75,273 | SH | | DFND | 1 | 75,273 | 0 | 0 |
BOEING CO | COM | 097023105 | 698,229 | 5,107 | SH | | DFND | 1,4 | 5,107 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 9,570,460 | 7,912,000 | PRN | | DFND | 1 | 7,912,000 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 268,734 | 887 | SH | | DFND | 1 | 887 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,971,920 | 52,909 | SH | | DFND | 1,4 | 52,909 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,863,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,329,375 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
BOX INC | CL A | 10316T104 | 519,594 | 20,668 | SH | | DFND | 1 | 20,668 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,005,600 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,571,250 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 39,390 | 35,000 | PRN | | DFND | 1 | 35,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 323,375 | 6,500 | SH | | DFND | 5 | 6,500 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,407,900 | 48,400 | SH | Call | DFND | 1 | 48,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,835,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,540,160 | 89,600 | SH | Call | DFND | 1 | 89,600 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 268,129 | 7,235 | SH | | DFND | 1 | 7,235 | 0 | 0 |
BRINKS CO | COM | 109696104 | 310,228 | 5,110 | SH | | DFND | 1 | 5,110 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,388,000 | 44,000 | SH | | DFND | 5 | 44,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,878,100 | 115,300 | SH | Call | DFND | 1 | 115,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,338,100 | 95,300 | SH | Put | DFND | 1 | 95,300 | 0 | 0 |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 1,106,308 | 736 | SH | | DFND | 4 | 736 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 242,620 | 1,702 | SH | | DFND | 1 | 1,702 | 0 | 0 |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 6,724,295 | 684,755 | SH | | DFND | 1 | 684,755 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,166,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 226,623 | 9,384 | SH | | DFND | 1 | 9,384 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 492,625 | 17,500 | SH | | DFND | 1 | 17,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 858,249 | 6,300 | SH | | DFND | 1 | 6,300 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,566,874 | 173,659 | SH | | DFND | 1 | 173,659 | 0 | 0 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 40,725 | 452,499 | SH | | DFND | 1 | 452,499 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,824,457 | 17,998 | SH | | DFND | 1 | 17,998 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,758,843 | 2,087,000 | PRN | | DFND | 1 | 2,087,000 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 10,684,825 | 12,826,000 | PRN | | DFND | 1 | 12,826,000 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 522,829 | 22,267 | SH | | DFND | 1 | 22,267 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,781,576 | 150,955 | SH | | DFND | 1,4 | 150,955 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 233,630 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 233,630 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 284,009 | 5,748 | SH | | DFND | 1 | 5,748 | 0 | 0 |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 57,442 | 65,000 | PRN | | DFND | 1 | 65,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 571,450 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,415,750 | 162,500 | SH | | DFND | 1 | 162,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 56,772,918 | 2,700,900 | SH | Call | DFND | 1 | 2,700,900 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 300,274 | 13,908 | SH | | DFND | 1 | 13,908 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 11,177,727 | 207,993 | SH | | DFND | 1,4 | 207,993 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 6,213,091 | 321,256 | SH | | DFND | 1 | 321,256 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 12,950 | 7,000 | SH | | DFND | 1 | 7,000 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 18,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 462,142 | 11,269 | SH | | DFND | 1 | 11,269 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,524,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,524,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 21,876 | 2,529 | SH | | DFND | 1 | 2,529 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,946,250 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,660,852 | 59,063 | SH | | DFND | 1 | 59,063 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 6,532,276 | 232,300 | SH | Call | DFND | 1 | 232,300 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 18,817,904 | 669,200 | SH | Put | DFND | 1 | 669,200 | 0 | 0 |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 3,578,416 | 367,017 | SH | | DFND | 1 | 367,017 | 0 | 0 |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 22,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 117,271 | 162,877 | SH | | DFND | 7 | 162,877 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 210,873 | 1,863 | SH | | DFND | 1 | 1,863 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 147,053 | 14,720 | SH | | DFND | 1 | 14,720 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 19,290 | 64,301 | SH | | DFND | 1 | 64,301 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,915,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,887,308 | 88,529 | SH | | DFND | 1,5 | 88,529 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,593,282 | 59,098 | SH | | DFND | 1 | 59,098 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,350,912 | 87,200 | SH | Call | DFND | 1 | 87,200 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,329,560 | 123,500 | SH | Put | DFND | 1 | 123,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 7,285,085 | 382,876 | SH | | DFND | 4 | 382,876 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 891,874 | 10,541 | SH | | DFND | 1,4 | 10,541 | 0 | 0 |
CERENCE INC | COM | 156727109 | 756,900 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
CERENCE INC | COM | 156727109 | 2,775,300 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 421,036 | 8,943 | SH | | DFND | 1 | 8,943 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 717,046 | 8,364 | SH | | DFND | 1,4 | 8,364 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 83,569 | 4,210 | SH | | DFND | 1 | 4,210 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,850,900 | 194,000 | SH | Call | DFND | 1 | 194,000 | 0 | 0 |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 15,963,949 | 14,370,000 | PRN | | DFND | 1 | 14,370,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,036,656 | 55,200 | SH | Call | DFND | 5 | 55,200 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,878,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 13,108,277 | 15,407,000 | PRN | | DFND | 1 | 15,407,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,418,232 | 10,661 | SH | | DFND | 1,4 | 10,661 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,990,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,248,947 | 40,061 | SH | | DFND | 1,4 | 40,061 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 16,392,955 | 113,227 | SH | | DFND | 1,4 | 113,227 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 28,956,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 20,269,200 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 111,117 | 85 | SH | | DFND | 4 | 85 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 653,630 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,897,400 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 350,315 | 35,565 | SH | | DFND | 1 | 35,565 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 3,529 | 10,151 | SH | | DFND | 1 | 10,151 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,620,569 | 165,872 | SH | | DFND | 1 | 165,872 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,218,300 | 11,582 | SH | | DFND | 4 | 11,582 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 430,037 | 9,410 | SH | | DFND | 1 | 9,410 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5,362,429 | 45,070 | SH | | DFND | 1 | 45,070 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 218,361 | 14,538 | SH | | DFND | 1 | 14,538 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,008,515 | 174,136 | SH | | DFND | 1,4 | 174,136 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,219,300 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,044,459 | 414,100 | SH | Put | DFND | 1 | 414,100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,859 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,214,625 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,768,494 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,466,827 | 66,300 | SH | | DFND | 4 | 66,300 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 234,868 | 2,679 | SH | | DFND | 1 | 2,679 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,513,833 | 78,631 | SH | | DFND | 4 | 78,631 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,537,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 29,395,125 | 1,912,500 | SH | Put | DFND | 1 | 1,912,500 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 1,744,900 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 673,500 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 222,194 | 13,499 | SH | | DFND | 1 | 13,499 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,226,745 | 19,500 | SH | | DFND | 5 | 19,500 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,820,632 | 93,405 | SH | | DFND | 1 | 93,405 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 142,800 | 13,652 | SH | | DFND | 1 | 13,652 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 269,868 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 253,844 | 5,970 | SH | | DFND | 1 | 5,970 | 0 | 0 |
COHERENT INC | COM | 192479103 | 3,194,640 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,457,963 | 247,280 | SH | | DFND | 1 | 247,280 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 509,838 | 10,843 | SH | | DFND | 1,4 | 10,843 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 79,934 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 498,412 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 6,183,876 | 10,912,000 | PRN | | DFND | 1 | 10,912,000 | 0 | 0 |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 22,011 | 219,886 | SH | | DFND | 1 | 219,886 | 0 | 0 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 6,418,492 | 659,660 | SH | | DFND | 1 | 659,660 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 5,324,136 | 6,010,000 | PRN | | DFND | 1 | 6,010,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,237,300 | 82,500 | SH | | DFND | 5 | 82,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 21,939,084 | 559,100 | SH | Call | DFND | 1 | 559,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 52,970,076 | 1,349,900 | SH | Put | DFND | 1 | 1,349,900 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 38,992 | 1,178 | SH | | DFND | 1 | 1,178 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 4,137,500 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,244,164 | 331,777 | SH | | DFND | 1 | 331,777 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,118,750 | 565,000 | SH | Put | DFND | 1 | 565,000 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 251,600 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,754,910 | 27,900 | SH | Call | DFND | 1 | 27,900 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 251,600 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 3,957,756 | 1,921,241 | SH | | DFND | 5 | 1,921,241 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 153,851 | 12,736 | SH | | DFND | 1 | 12,736 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 680,725 | 19,881 | SH | | DFND | 1,5 | 19,881 | 0 | 0 |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 2,175,344 | 218,408 | SH | | DFND | 1 | 218,408 | 0 | 0 |
CONMED CORP | COM | 207410101 | 19,058,347 | 199,022 | SH | | DFND | 5 | 199,022 | 0 | 0 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 2,681,268 | 2,215,000 | PRN | | DFND | 1 | 2,215,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18,977,572 | 211,308 | SH | | DFND | 1,4 | 211,308 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18,860,100 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,544,670 | 19,500 | SH | | DFND | 5 | 19,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,350,022 | 48,700 | SH | Call | DFND | 1 | 48,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,062,150 | 77,500 | SH | Put | DFND | 1 | 77,500 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 384,844 | 6,721 | SH | | DFND | 1 | 6,721 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,677,426 | 278,382 | SH | | DFND | 1 | 278,382 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 16,500 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
COPART INC | COM | 217204106 | 1,075,734 | 9,900 | SH | | DFND | 1 | 9,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,192,653 | 37,850 | SH | | DFND | 1 | 37,850 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 238,450 | 4,176 | SH | | DFND | 1,5 | 4,176 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 833,660 | 14,600 | SH | Call | DFND | 5 | 14,600 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 1,449,487 | 1,728,000 | PRN | | DFND | 1 | 1,728,000 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 5,783,424 | 7,569,000 | PRN | | DFND | 1 | 7,569,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 3,479,986 | 272,940 | SH | | DFND | 4,5 | 272,940 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 13,429,575 | 1,053,300 | SH | Call | DFND | 1 | 1,053,300 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 438,600 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 364,517 | 4,366 | SH | | DFND | 1 | 4,366 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,353,620 | 120,750 | SH | | DFND | 5 | 120,750 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61,086,144 | 362,400 | SH | Call | DFND | 1 | 362,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,899,600 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 4,247,194 | 46,080 | SH | | DFND | 1 | 46,080 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 20,834 | 208,345 | SH | | DFND | 1 | 208,345 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 197,200 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 277,989 | 4,658 | SH | | DFND | 1 | 4,658 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,174,233 | 212,465 | SH | | DFND | 1,4 | 212,465 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,042,200 | 31,221 | SH | | DFND | 1 | 31,221 | 0 | 0 |
CUTERA INC | COM | 232109108 | 1,172,588 | 31,269 | SH | | DFND | 1,5 | 31,269 | 0 | 0 |
CUTERA INC | COM | 232109108 | 3,322,500 | 88,600 | SH | Call | DFND | 1 | 88,600 | 0 | 0 |
CUTERA INC | COM | 232109108 | 750,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 673,545 | 7,269 | SH | | DFND | 4,5 | 7,269 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,389,900 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 46,227 | 44,000 | PRN | | DFND | 1 | 44,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,161,019 | 29,550 | SH | | DFND | 1 | 29,550 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 7,643,688 | 30,150 | SH | | DFND | 1,4 | 30,150 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,917,456 | 1,516,986 | SH | | DFND | 5 | 1,516,986 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4,104,000 | 900,000 | SH | Call | DFND | 5 | 900,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,303,615 | 38,522 | SH | | DFND | 1,4 | 38,522 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,020,230 | 21,212 | SH | | DFND | 1,4,5 | 21,212 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,790,512 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 3,184,184 | 2,510,000 | PRN | | DFND | 1 | 2,510,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 4,941,528 | 61,800 | SH | Call | DFND | 1 | 61,800 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,502,248 | 43,800 | SH | Put | DFND | 1 | 43,800 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 107,772,180 | 3,154,000 | SH | Call | DFND | 1 | 3,154,000 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 22,929,317 | 679,790 | SH | | DFND | 1 | 679,790 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 9,086,650 | 691,000 | SH | | DFND | 5 | 691,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,297,434 | 5,081 | SH | | DFND | 1 | 5,081 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 10,854 | 135,500 | SH | | DFND | 1 | 135,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,004,722 | 3,355 | SH | | DFND | 1 | 3,355 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,994,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 411,693 | 14,211 | SH | | DFND | 1 | 14,211 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,465,882 | 50,600 | SH | Call | DFND | 1 | 50,600 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 97,300 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 130,760 | 15,000 | SH | | DFND | 7 | 15,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 679,286 | 12,326 | SH | | DFND | 1 | 12,326 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,205,879 | 148,900 | SH | Call | DFND | 1 | 148,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,929,379 | 32,434 | SH | | DFND | 1,5 | 32,434 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,423,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 209,294 | 92,200 | SH | Call | DFND | 1 | 92,200 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 227,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 287,700 | 50,122 | SH | | DFND | 1 | 50,122 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 372 | 9 | SH | | DFND | 1 | 9 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,326,680 | 225,500 | SH | Call | DFND | 1 | 225,500 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,182,896 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,137,750 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 15,093,405 | 21,120,000 | PRN | | DFND | 1 | 21,120,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 9,622,064 | 14,182,000 | PRN | | DFND | 1 | 14,182,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 450,036 | 4,767 | SH | | DFND | 4,5 | 4,767 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,888,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,289,600 | 109,000 | SH | Put | DFND | 1 | 109,000 | 0 | 0 |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 1,029,963 | 1,106,000 | PRN | | DFND | 1 | 1,106,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,439,506 | 5,865 | SH | | DFND | 1 | 5,865 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 774,886 | 4,972 | SH | | DFND | 1 | 4,972 | 0 | 0 |
DOW INC | COM | 260557103 | 4,180,926 | 81,010 | SH | | DFND | 1,4,5 | 81,010 | 0 | 0 |
DOW INC | COM | 260557103 | 3,416,582 | 66,200 | SH | Call | DFND | 1 | 66,200 | 0 | 0 |
DOW INC | COM | 260557103 | 10,322,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 314,042 | 9,019 | SH | | DFND | 1 | 9,019 | 0 | 0 |
DPCM CAP INC | COM CL A | 23344P101 | 2,293,392 | 231,422 | SH | | DFND | 1 | 231,422 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 67,686 | 5,800 | SH | | DFND | 1 | 5,800 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,334,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 6,848,801 | 11,053,000 | PRN | | DFND | 1 | 11,053,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 355,403 | 16,932 | SH | | DFND | 1 | 16,932 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 734,650 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,049,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 23,075,755 | 26,013,000 | PRN | | DFND | 1 | 26,013,000 | 0 | 0 |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 1,840,939 | 35,802 | SH | | DFND | 4 | 35,802 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,538,600 | 28,000 | SH | | DFND | 5 | 28,000 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 253,633 | 2,897 | SH | | DFND | 1 | 2,897 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,934,559 | 88,783 | SH | | DFND | 1,5 | 88,783 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,362,590 | 60,500 | SH | Call | DFND | 1 | 60,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,230,078 | 94,100 | SH | Put | DFND | 1 | 94,100 | 0 | 0 |
DURECT CORP | COM | 266605104 | 131,762 | 275,653 | SH | | DFND | 5 | 275,653 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,803,591 | 45,730 | SH | | DFND | 1,5 | 45,730 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,084,600 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,169 | 490 | SH | | DFND | 1 | 490 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 454,499 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 283,275 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 280,500 | 170,000 | SH | | DFND | 1 | 170,000 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 274,300 | 2,495 | SH | | DFND | 1 | 2,495 | 0 | 0 |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 37,989 | 253,257 | SH | | DFND | 1 | 253,257 | 0 | 0 |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 1,256,360 | 122,333 | SH | | DFND | 1 | 122,333 | 0 | 0 |
EBAY INC. | COM | 278642103 | 250,937 | 6,022 | SH | | DFND | 1 | 6,022 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 84,686 | 5,011 | SH | | DFND | 1 | 5,011 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 610,090 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 55,770 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 929,720 | 78,590 | SH | | DFND | 1 | 78,590 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 650,650 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,366,365 | 115,500 | SH | Put | DFND | 1 | 115,500 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 29,040 | 440,000 | SH | | DFND | 1 | 440,000 | 0 | 0 |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 2,500 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 72,050 | 25,000 | SH | | DFND | 7 | 25,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,741,421 | 14,315 | SH | | DFND | 1,4 | 14,315 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,902,935 | 99,358 | SH | | DFND | 1 | 99,358 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,462,500 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,305 | 2,803 | SH | | DFND | 1 | 2,803 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 23,937 | 51,400 | SH | Put | DFND | 1 | 51,400 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 254,328 | 8,971 | SH | | DFND | 1 | 8,971 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,061,139 | 206,527 | SH | | DFND | 5 | 206,527 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 3,663,289 | 277,191 | SH | | DFND | 4 | 277,191 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,521,506 | 7,793 | SH | | DFND | 1,4 | 7,793 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 375,661 | 381,000 | PRN | | DFND | 1 | 381,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3,984,622 | 43,250 | SH | | DFND | 5 | 43,250 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 18,426,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 22,516,572 | 244,400 | SH | Put | DFND | 1 | 244,400 | 0 | 0 |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 902,320 | 1,047,000 | PRN | | DFND | 1 | 1,047,000 | 0 | 0 |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 73,375 | 73,000 | PRN | | DFND | 1 | 73,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 363,900 | 3,295 | SH | | DFND | 1 | 3,295 | 0 | 0 |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 111,646 | 137,834 | SH | | DFND | 1 | 137,834 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,460,640 | 100,600 | SH | Call | DFND | 1 | 100,600 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,020,427 | 27,976 | SH | | DFND | 4 | 27,976 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 4,366,000 | 590,000 | SH | | DFND | 1 | 590,000 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 17,697,100 | 2,391,500 | SH | Call | DFND | 1 | 2,391,500 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 5,487,840 | 741,600 | SH | Put | DFND | 1 | 741,600 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,582,500 | 150,000 | SH | | DFND | 7 | 150,000 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,821,417 | 6,965 | SH | | DFND | 4 | 6,965 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 274,204 | 5,987 | SH | | DFND | 4 | 5,987 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,130,508 | 56,420 | SH | | DFND | 1,4 | 56,420 | 0 | 0 |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 2,782,033 | 3,400,000 | PRN | | DFND | 1 | 3,400,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 520,760 | 1,858 | SH | | DFND | 1 | 1,858 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 330,034 | 5,058 | SH | | DFND | 1 | 5,058 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 163,469 | 5,323 | SH | | DFND | 1 | 5,323 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 767,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 2,339,704 | 2,056,000 | PRN | | DFND | 1 | 2,056,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 7,338,311 | 10,548,000 | PRN | | DFND | 1 | 10,548,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 3,928,945 | 5,293,000 | PRN | | DFND | 1 | 5,293,000 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 1,144 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,885,814 | 62,067 | SH | | DFND | 4 | 62,067 | 0 | 0 |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 16,352,985 | 17,920,000 | PRN | | DFND | 1 | 17,920,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 768,362 | 8,972 | SH | | DFND | 1,5 | 8,972 | 0 | 0 |
F5 INC | COM | 315616102 | 344,340 | 2,250 | SH | | DFND | 1 | 2,250 | 0 | 0 |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 28,578 | 102,029 | SH | | DFND | 1 | 102,029 | 0 | 0 |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 7,385 | 10,000 | PRN | | DFND | 1 | 10,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 204,039 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 963,177 | 8,700 | SH | | DFND | 1 | 8,700 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 462,697 | 2,520 | SH | | DFND | 1,7 | 2,520 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 149,379 | 25,148 | SH | | DFND | 1 | 25,148 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 2,376,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 478,078 | 12,935 | SH | | DFND | 1 | 12,935 | 0 | 0 |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,317,803 | 238,212 | SH | | DFND | 1 | 238,212 | 0 | 0 |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 5,361,562 | 544,321 | SH | | DFND | 1 | 544,321 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,733,564 | 11,829 | SH | | DFND | 1,4 | 11,829 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 655,800 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 293,156 | 3,295 | SH | | DFND | 1 | 3,295 | 0 | 0 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 173,179 | 177,000 | PRN | | DFND | 1 | 177,000 | 0 | 0 |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 3,579,766 | 4,670,000 | PRN | | DFND | 1 | 4,670,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,453,450 | 41,000 | SH | | DFND | 5 | 41,000 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 323,366 | 9,494 | SH | | DFND | 1 | 9,494 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 254,042 | 22,825 | SH | | DFND | 1 | 22,825 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 445,200 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 445,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 9,457,616 | 10,305,000 | PRN | | DFND | 1 | 10,305,000 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 5,596 | 44,769 | SH | | DFND | 1 | 44,769 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 878,378 | 89,539 | SH | | DFND | 1 | 89,539 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 36,302,959 | 1,877,092 | SH | | DFND | 5 | 1,877,092 | 0 | 0 |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,644,798 | 168,008 | SH | | DFND | 1 | 168,008 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 277,627 | 3,019 | SH | | DFND | 1 | 3,019 | 0 | 0 |
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 411,125 | 1,581,250 | SH | | DFND | 1 | 1,581,250 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 38,102,724 | 1,282,920 | SH | | DFND | 1 | 1,282,920 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,184,220 | 9,000 | SH | | DFND | 1 | 9,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 3,157,920 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 7,894,818 | 585,669 | SH | | DFND | 4 | 585,669 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112,066 | 3,830 | SH | | DFND | 1,4 | 3,830 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,173,860 | 211,000 | SH | Call | DFND | 1 | 211,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 256,182 | 4,937 | SH | | DFND | 1,4 | 4,937 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 174,777 | 13,291 | SH | | DFND | 1 | 13,291 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 335,351 | 14,246 | SH | | DFND | 1 | 14,246 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 5,998 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 227,328 | 1,257 | SH | | DFND | 1 | 1,257 | 0 | 0 |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 201,116 | 117,000 | PRN | | DFND | 1 | 117,000 | 0 | 0 |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 2,841,338 | 8,623,000 | PRN | | DFND | 1 | 8,623,000 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 282,987 | 4,700 | SH | | DFND | 1 | 4,700 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 801,757 | 35,921 | SH | | DFND | 1,4 | 35,921 | 0 | 0 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 842,218 | 85,853 | SH | | DFND | 1 | 85,853 | 0 | 0 |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 26,160 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,468,441 | 251,625 | SH | | DFND | 1 | 251,625 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,978,427 | 30,535 | SH | | DFND | 1 | 30,535 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 72,500 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 145,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 10,920,094 | 111,146 | SH | | DFND | 1 | 111,146 | 0 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 25,960 | 29,000 | PRN | | DFND | 1 | 29,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,443,105 | 6,853 | SH | | DFND | 4 | 6,853 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 510,634 | 8,020 | SH | | DFND | 1 | 8,020 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 771,800 | 24,301 | SH | | DFND | 1 | 24,301 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 635,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 892,563 | 6,711 | SH | | DFND | 1 | 6,711 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 267,750 | 112,500 | SH | | DFND | 1 | 112,500 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 508,068 | 11,186 | SH | | DFND | 1 | 11,186 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 985,614 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,005,828 | 9,091 | SH | | DFND | 1 | 9,091 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 227,761 | 13,787 | SH | | DFND | 1 | 13,787 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,558,793 | 137,866 | SH | | DFND | 4 | 137,866 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,672,000 | 575,000 | SH | Call | DFND | 1 | 575,000 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,789,102 | 274,135 | SH | | DFND | 4 | 274,135 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 244,778 | 10,750 | SH | | DFND | 4 | 10,750 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 605,442 | 177,549 | SH | | DFND | 5 | 177,549 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 148,061 | 12,720 | SH | | DFND | 1 | 12,720 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,262,667 | 21,085 | SH | | DFND | 1,4 | 21,085 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,395,700 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 59,200 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 59,200 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 10,141 | 15,625 | SH | | DFND | 1 | 15,625 | 0 | 0 |
GORES HLDGS VIII INC | CL A | 382863108 | 1,317,142 | 133,720 | SH | | DFND | 1 | 133,720 | 0 | 0 |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 14,369 | 31,250 | SH | | DFND | 1 | 31,250 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 863,811 | 88,234 | SH | | DFND | 1 | 88,234 | 0 | 0 |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 9,100 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 324,799 | 573 | SH | | DFND | 1 | 573 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,020,018 | 49,757 | SH | | DFND | 1 | 49,757 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 532,396 | 19,595 | SH | | DFND | 1,5 | 19,595 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 1,068,739 | 954,000 | PRN | | DFND | 1 | 954,000 | 0 | 0 |
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 8,400 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,583,091 | 64,033 | SH | | DFND | 1 | 64,033 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 576,862 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 4,981,990 | 123,500 | SH | Put | DFND | 1 | 123,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,705,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 3,766,915 | 3,833,000 | PRN | | DFND | 1 | 3,833,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,947,150 | 45,000 | SH | | DFND | 1 | 45,000 | 0 | 0 |
H I G ACQUISITION CORP | COM CL A | G44898107 | 178,202 | 18,000 | SH | | DFND | 1 | 18,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,704,000 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,029,760 | 128,500 | SH | Call | DFND | 1 | 128,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,568,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 211,032 | 5,574 | SH | | DFND | 1,4 | 5,574 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 54,561 | 55,000 | PRN | | DFND | 1 | 55,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,842,865 | 58,208 | SH | | DFND | 4 | 58,208 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 9,413,788 | 3,007,600 | SH | Call | DFND | 1 | 3,007,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,271,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,540,645 | 27,018 | SH | | DFND | 1,4 | 27,018 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 8,150,910 | 48,500 | SH | Call | DFND | 1 | 48,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,596,398 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 52,871,675 | 501,724 | SH | | DFND | 1 | 501,724 | 0 | 0 |
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 1,563 | 19,635 | SH | | DFND | 1 | 19,635 | 0 | 0 |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 4,971 | 18,900 | SH | | DFND | 1 | 18,900 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 14,318,786 | 332,531 | SH | | DFND | 1,4 | 332,531 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 136,649 | 51,761 | SH | | DFND | 1 | 51,761 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 327,111 | 20,651 | SH | | DFND | 1 | 20,651 | 0 | 0 |
HESS CORP | COM | 42809H107 | 13,670,074 | 129,036 | SH | | DFND | 1,4 | 129,036 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 14,123,808 | 1,634,700 | SH | | DFND | 1 | 1,634,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 57,838 | 519 | SH | | DFND | 1 | 519 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 947,240 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 26,180 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 74,800 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 124,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 33,957 | 490 | SH | | DFND | 1 | 490 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,587,660 | 66,200 | SH | Call | DFND | 1 | 66,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,087,148 | 22,194 | SH | | DFND | 1,5 | 22,194 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,114,050 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 140,000 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 530,962 | 6,657 | SH | | DFND | 1 | 6,657 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 12,527,393 | 12,272,000 | PRN | | DFND | 1 | 12,272,000 | 0 | 0 |
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 2,965,742 | 2,500,000 | PRN | | DFND | 1 | 2,500,000 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 16,459 | 432 | SH | | DFND | 5 | 432 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,810,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 687,267 | 9,688 | SH | | DFND | 1 | 9,688 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,957,232 | 6,510 | SH | | DFND | 1,5 | 6,510 | 0 | 0 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 46,623 | 38,000 | PRN | | DFND | 1 | 38,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,484,643 | 13,854 | SH | | DFND | 1,4,5 | 13,854 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,003,997 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 13,012,346 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 153,750 | 1,025,000 | SH | | DFND | 1 | 1,025,000 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 669,000 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
IAA INC | COM | 449253103 | 1,831,614 | 55,893 | SH | | DFND | 1 | 55,893 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 476,731 | 2,900 | SH | | DFND | 1 | 2,900 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 439,181 | 2,418 | SH | | DFND | 1 | 2,418 | 0 | 0 |
II-VI INC | COM | 902104108 | 409,332 | 8,034 | SH | | DFND | 1 | 8,034 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 610,785 | 3,313 | SH | | DFND | 1 | 3,313 | 0 | 0 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 57,030 | 60,000 | PRN | | DFND | 4 | 60,000 | 0 | 0 |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 2,773,124 | 3,028,000 | PRN | | DFND | 1 | 3,028,000 | 0 | 0 |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 69,682 | 34,158 | SH | | DFND | 1 | 34,158 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 828,073 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 423,419 | 6,235 | SH | | DFND | 1 | 6,235 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 5,028,391 | 119,496 | SH | | DFND | 1,4 | 119,496 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 9,429,043 | 5,450,314 | SH | | DFND | 1 | 5,450,314 | 0 | 0 |
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 165,888 | 165,000 | PRN | | DFND | 1 | 165,000 | 0 | 0 |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 2,510,757 | 2,275,000 | PRN | | DFND | 1 | 2,275,000 | 0 | 0 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 295,653 | 313,000 | PRN | | DFND | 1 | 313,000 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 2,017,522 | 1,755,000 | PRN | | DFND | 1 | 1,755,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 132,698 | 2,456 | SH | | DFND | 4 | 2,456 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,954,551 | 91,700 | SH | Call | DFND | 1 | 91,700 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 6,651,212 | 6,979,000 | PRN | | DFND | 1 | 6,979,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,742,915 | 126,782 | SH | | DFND | 1,5 | 126,782 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,719,118 | 259,800 | SH | Call | DFND | 1 | 259,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 40,197,045 | 1,074,500 | SH | Put | DFND | 1 | 1,074,500 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 745,499 | 14,403 | SH | | DFND | 1,7 | 14,403 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,176,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 547,460 | 9,952 | SH | | DFND | 1 | 9,952 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 138,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 449,990 | 472,000 | PRN | | DFND | 1 | 472,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 515,903 | 5,486 | SH | | DFND | 1,4 | 5,486 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 415,690 | 6,837 | SH | | DFND | 1,5 | 6,837 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,193,499 | 93,445 | SH | | DFND | 1,4,5 | 93,445 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,720,495 | 210,500 | SH | Call | DFND | 1 | 210,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,067,699 | 482,100 | SH | Put | DFND | 1 | 482,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,462,611 | 52,128 | SH | | DFND | 1 | 52,128 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,035,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVACARE CORP | NOTE 4.250% 3/1 | 461203AQ4 | 3,302,621 | 6,600,000 | PRN | | DFND | 1 | 6,600,000 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,894,166 | 104,998 | SH | | DFND | 4 | 104,998 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,680,037 | 100,602 | SH | | DFND | 4 | 100,602 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,328,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 611,400 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 10,190,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6,402,445 | 228,986 | SH | | DFND | 4 | 228,986 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,197,445 | 51,571 | SH | | DFND | 4 | 51,571 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 419,023 | 15,116 | SH | | DFND | 4 | 15,116 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 329,025 | 7,500 | SH | | DFND | 4 | 7,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,176,180 | 75,811 | SH | | DFND | 4 | 75,811 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,926,197 | 69,671 | SH | | DFND | 4 | 69,671 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 200,332,321 | 714,752 | SH | | DFND | 1,4,5 | 714,752 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 287,034,748 | 1,024,100 | SH | Call | DFND | 1,5 | 1,024,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 580,852,272 | 2,072,400 | SH | Put | DFND | 1,5 | 2,072,400 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 2,602,992 | 2,827,000 | PRN | | DFND | 1 | 2,827,000 | 0 | 0 |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 73,483 | 86,440 | SH | | DFND | 1 | 86,440 | 0 | 0 |
IONQ INC | COM | 46222L108 | 267,421 | 61,055 | SH | | DFND | 1 | 61,055 | 0 | 0 |
IONQ INC | COM | 46222L108 | 65,700 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 153,300 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,336 | 121 | SH | | DFND | 1 | 121 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 418,416 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 101,568 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 606,348 | 905,000 | PRN | | DFND | 1 | 905,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 165,451 | 39,393 | SH | | DFND | 1,5 | 39,393 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,050,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,028,160 | 432,000 | SH | | DFND | 1 | 432,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 10,674,524 | 10,096,000 | PRN | | DFND | 1 | 10,096,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,244,865 | 388,673 | SH | | DFND | 1 | 388,673 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,463,064 | 1,205,100 | SH | Call | DFND | 1 | 1,205,100 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 18,043,520 | 968,000 | SH | Put | DFND | 1 | 968,000 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,414,105 | 23,928 | SH | | DFND | 4 | 23,928 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,863,708 | 63,454 | SH | | DFND | 4 | 63,454 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 946,019 | 9,304 | SH | | DFND | 4 | 9,304 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 268,048 | 3,195 | SH | | DFND | 4 | 3,195 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 682,411 | 2,531 | SH | | DFND | 4 | 2,531 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,238,250 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,286,500 | 330,000 | SH | Put | DFND | 1 | 330,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 283,644 | 8,372 | SH | | DFND | 4 | 8,372 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 125,137,000 | 1,700,000 | SH | Call | DFND | 1 | 1,700,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 485,546,282 | 6,596,200 | SH | Put | DFND | 1 | 6,596,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,276,349 | 11,600 | SH | | DFND | 1,4 | 11,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,100,300 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 171,206,680 | 1,556,000 | SH | Put | DFND | 1 | 1,556,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 13,292 | 113 | SH | | DFND | 4 | 113 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 17,879,760 | 152,000 | SH | Call | DFND | 1 | 152,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 25,466,895 | 216,500 | SH | Put | DFND | 1 | 216,500 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,258,596 | 3,600 | SH | | DFND | 1 | 3,600 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 91,954,057 | 1,077,755 | SH | | DFND | 1 | 1,077,755 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 37,114,200 | 435,000 | SH | Call | DFND | 1 | 435,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 477,877,320 | 5,601,000 | SH | Put | DFND | 1,7 | 5,601,000 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 489,652 | 5,023 | SH | | DFND | 4 | 5,023 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,124,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 71,357,331 | 1,141,900 | SH | Put | DFND | 1 | 1,141,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,622,166 | 40,453 | SH | | DFND | 1,4 | 40,453 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,391,890 | 358,900 | SH | Put | DFND | 1 | 358,900 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,127,200 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 786,325 | 23,915 | SH | | DFND | 4 | 23,915 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,163,832 | 5,321 | SH | | DFND | 4 | 5,321 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,553,020 | 45,201 | SH | | DFND | 4 | 45,201 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 306,488 | 4,740 | SH | | DFND | 4 | 4,740 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 97,437,457 | 575,328 | SH | | DFND | 1,4 | 575,328 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,351,000 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,124,528 | 28,379 | SH | | DFND | 4 | 28,379 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 8,791,482 | 77,179 | SH | | DFND | 1,4 | 77,179 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 11,391,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 264,892 | 2,250 | SH | | DFND | 4 | 2,250 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,294,632 | 35,819 | SH | | DFND | 1 | 35,819 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,679,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 2,288,542 | 166,925 | SH | Call | DFND | 4 | 166,925 | 0 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 1,630,265 | 2,042,000 | PRN | | DFND | 1 | 2,042,000 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,345,890 | 154,700 | SH | | DFND | 1 | 154,700 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 6,340 | 659 | SH | | DFND | 1 | 659 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 33,670 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 161,616 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
J JILL INC | COM | 46620W201 | 215,493 | 11,782 | SH | | DFND | 1 | 11,782 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,670,301 | 33,346 | SH | | DFND | 4 | 33,346 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 25,090 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,440,500 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 6,603,513 | 6,644,000 | PRN | | DFND | 1 | 6,644,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 17,430,508 | 14,773,000 | PRN | | DFND | 1 | 14,773,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,319,657 | 20,549 | SH | | DFND | 1 | 20,549 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,128,400 | 220,000 | SH | Call | DFND | 1 | 220,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,633,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 7,569,163 | 10,231,000 | PRN | | DFND | 1 | 10,231,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2,092,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 622,620 | 9,000 | SH | | DFND | 1 | 9,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 691,800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 359,736 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,166,246 | 17,837 | SH | | DFND | 1,4 | 17,837 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,656,625 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,313,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,601,720 | 53,641 | SH | | DFND | 1,5 | 53,641 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,226,386 | 73,052 | SH | | DFND | 1,4,5 | 73,052 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,126,100 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,305,812 | 189,200 | SH | Put | DFND | 1 | 189,200 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 66,551 | 10,982 | SH | | DFND | 4 | 10,982 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 845,538 | 29,668 | SH | | DFND | 1 | 29,668 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 110,826 | 13,225 | SH | | DFND | 1,4 | 13,225 | 0 | 0 |
KB HOME | COM | 48666K109 | 44,113 | 1,550 | SH | | DFND | 1 | 1,550 | 0 | 0 |
KB HOME | COM | 48666K109 | 170,760 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 535,968 | 11,076 | SH | | DFND | 1 | 11,076 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 448,750 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 246,239 | 10,600 | SH | | DFND | 1,4 | 10,600 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 345,375 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 422,235 | 3,063 | SH | | DFND | 1 | 3,063 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 82,700 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,875,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 488,484 | 8,029 | SH | | DFND | 1 | 8,029 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 61,600 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 5,600 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 192,509 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 149,909 | 4,576 | SH | | DFND | 4 | 4,576 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 136,360,224 | 4,162,400 | SH | Call | DFND | 1 | 4,162,400 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15,226,848 | 464,800 | SH | Put | DFND | 1 | 464,800 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,910,921 | 59,129 | SH | | DFND | 4 | 59,129 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 492,403 | 50,348 | SH | | DFND | 1 | 50,348 | 0 | 0 |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 331,243 | 2,138,430 | SH | | DFND | 1 | 2,138,430 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 223,330 | 924 | SH | | DFND | 4 | 924 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 976,092 | 29,059 | SH | | DFND | 1 | 29,059 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 5,000 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 227,227 | 7,011 | SH | | DFND | 1 | 7,011 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 550,000 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 129,504 | 1,293,750 | SH | | DFND | 1 | 1,293,750 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 7,543,543 | 5,065,000 | PRN | | DFND | 1 | 5,065,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,840,577 | 100,250 | SH | | DFND | 5 | 100,250 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,728,554 | 68,063 | SH | | DFND | 1 | 68,063 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 616,246 | 5,329 | SH | | DFND | 1 | 5,329 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,835,519 | 535,699 | SH | | DFND | 1,4 | 535,699 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 19,163 | 21,000 | PRN | | DFND | 1 | 21,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 2,509,760 | 253,000 | SH | | DFND | 1 | 253,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,135,950 | 114,760 | SH | | DFND | 1 | 114,760 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 22,849,360 | 634,000 | SH | Call | DFND | 1 | 634,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15,971,808 | 443,046 | SH | | DFND | 1 | 443,046 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,836,125 | 522,500 | SH | Call | DFND | 1 | 522,500 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 10,379,644 | 179,052 | SH | | DFND | 1 | 179,052 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 322,364 | 5,079 | SH | | DFND | 1 | 5,079 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 396,454 | 230,000 | PRN | | DFND | 1 | 230,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 141,480 | 117,000 | PRN | | DFND | 1 | 117,000 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 4,970,462 | 105,777 | SH | | DFND | 1,5 | 105,777 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T101 | 277,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 29,068,517 | 89,654 | SH | | DFND | 1 | 89,654 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,105,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 24,317,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 23,100 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 23,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 11,348,234 | 39,468 | SH | | DFND | 1 | 39,468 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 0 | 108,200 | SH | Call | DFND | 1 | 108,200 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 0 | 364,300 | SH | Put | DFND | 1 | 364,300 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 16,730,091 | 267,810 | SH | | DFND | 1 | 267,810 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 6,265,741 | 100,300 | SH | Call | DFND | 1 | 100,300 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 17,304,190 | 277,000 | SH | Put | DFND | 1 | 277,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,734,719 | 33,116 | SH | | DFND | 1 | 33,116 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,145,172 | 183,400 | SH | Put | DFND | 1 | 183,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 3,889,865 | 3,705,000 | PRN | | DFND | 1 | 3,705,000 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 2,437,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 59,070 | 65,000 | PRN | | DFND | 1 | 65,000 | 0 | 0 |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 3,598,793 | 4,903,000 | PRN | | DFND | 1 | 4,903,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 129,050 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 129,050 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 1,165,079 | 1,378,000 | PRN | | DFND | 1 | 1,378,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 267,688 | 5,453 | SH | | DFND | 1 | 5,453 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 855,359 | 4,897 | SH | | DFND | 1,5 | 4,897 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 252,318 | 3,177 | SH | | DFND | 1 | 3,177 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 668,583 | 482,000 | PRN | | DFND | 1 | 482,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,780,066 | 1,730,000 | PRN | | DFND | 1 | 1,730,000 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 929,013 | 120,651 | SH | | DFND | 5 | 120,651 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 29,940 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 3,264,768 | 330,108 | SH | | DFND | 1 | 330,108 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 521,200 | 39,247 | SH | | DFND | 1,4 | 39,247 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 491,360 | 37,000 | SH | Put | DFND | 1 | 37,000 | 0 | 0 |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 4,264,608 | 4,920,000 | PRN | | DFND | 1 | 4,920,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,626,756 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 45,075 | 50,000 | PRN | | DFND | 1 | 50,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 359,402 | 19,618 | SH | | DFND | 1 | 19,618 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,280,568 | 69,900 | SH | Call | DFND | 1 | 69,900 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 339,139 | 10,529 | SH | | DFND | 1 | 10,529 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 427,117 | 8,117 | SH | | DFND | 1 | 8,117 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6,760 | 1,266 | SH | | DFND | 1,4 | 1,266 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 331,614 | 62,100 | SH | Put | DFND | 1 | 62,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,920,220 | 218,871 | SH | | DFND | 1,4 | 218,871 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,366,330 | 16,620 | SH | | DFND | 1,5 | 16,620 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,825,062 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,394,658 | 494,764 | SH | | DFND | 5 | 494,764 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 371,649 | 45,826 | SH | | DFND | 1 | 45,826 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,648,680 | 31,400 | SH | | DFND | 1 | 31,400 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 368,683 | 400,000 | PRN | | DFND | 1 | 400,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 454,845 | 1,520 | SH | | DFND | 1 | 1,520 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,764,155 | 63,500 | SH | | DFND | 1 | 63,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 326,475 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,835,400 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,723,754 | 18,143 | SH | | DFND | 1,4,5 | 18,143 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,041,800 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,895,756 | 62,154 | SH | | DFND | 4 | 62,154 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 775,859 | 11,133 | SH | | DFND | 1 | 11,133 | 0 | 0 |
MATSON INC | COM | 57686G105 | 370,959 | 5,090 | SH | | DFND | 1 | 5,090 | 0 | 0 |
MATTEL INC | COM | 577081102 | 243,843 | 10,920 | SH | | DFND | 1 | 10,920 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 312,112 | 4,993 | SH | | DFND | 1 | 4,993 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 370,318 | 1,500 | SH | | DFND | 4 | 1,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 489,315 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,498,476 | 98,132 | SH | | DFND | 1 | 98,132 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 229,050 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,460,182 | 226,600 | SH | Put | DFND | 1 | 226,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 30,246 | 337 | SH | | DFND | 1 | 337 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,243,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,243,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 92,000 | 16,000 | SH | | DFND | 1 | 16,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 546,825 | 95,100 | SH | Call | DFND | 1 | 95,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 226,726 | 356 | SH | | DFND | 4,5 | 356 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,094,960 | 8,000 | SH | Call | DFND | 5 | 8,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 254,748 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,524,122 | 93,497 | SH | | DFND | 1,4 | 93,497 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,139,625 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,889,075 | 97,500 | SH | Put | DFND | 1 | 97,500 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 482,737 | 10,897 | SH | | DFND | 1 | 10,897 | 0 | 0 |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 185,385 | 150,000 | PRN | | DFND | 1 | 150,000 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 7,561,376 | 7,985,000 | PRN | | DFND | 1 | 7,985,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,904,685 | 11,812 | SH | | DFND | 1,4 | 11,812 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 56,018,250 | 347,400 | SH | Call | DFND | 1 | 347,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 116,793,375 | 724,300 | SH | Put | DFND | 1 | 724,300 | 0 | 0 |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,763,620 | 180,145 | SH | | DFND | 1 | 180,145 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 302,127 | 263 | SH | | DFND | 1 | 263 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 731,235 | 711,000 | PRN | | DFND | 1 | 711,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 130,491 | 52,000 | PRN | | DFND | 1 | 52,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,347,189 | 42,460 | SH | | DFND | 1 | 42,460 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,044,528 | 362,600 | SH | Call | DFND | 1 | 362,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,809,096 | 430,700 | SH | Put | DFND | 1 | 430,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 611,680 | 2,382 | SH | | DFND | 4 | 2,382 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 52,906,980 | 206,000 | SH | Call | DFND | 1 | 206,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,166,575 | 152,500 | SH | Put | DFND | 1 | 152,500 | 0 | 0 |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 11,747,088 | 18,782,000 | PRN | | DFND | 1 | 18,782,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 658,948 | 9,816 | SH | | DFND | 1 | 9,816 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,993,998 | 44,600 | SH | Put | DFND | 1 | 44,600 | 0 | 0 |
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 416,720 | 396,876 | SH | | DFND | 1 | 396,876 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 70,537 | 12,246 | SH | | DFND | 1 | 12,246 | 0 | 0 |
MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 929,024 | 1,121,000 | PRN | | DFND | 1 | 1,121,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 535,973 | 3,752 | SH | | DFND | 1 | 3,752 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 226,420 | 5,754 | SH | | DFND | 1 | 5,754 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 890,824 | 101,230 | SH | | DFND | 1 | 101,230 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,310,000 | 262,500 | SH | Call | DFND | 1 | 262,500 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 850,080 | 96,600 | SH | Put | DFND | 1 | 96,600 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 5,348,762 | 3,805,000 | PRN | | DFND | 1 | 3,805,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,059,293 | 97,727 | SH | | DFND | 1,5 | 97,727 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 105,571 | 1,388 | SH | | DFND | 1 | 1,388 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,281,800 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,281,800 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 997,308 | 21,116 | SH | | DFND | 1 | 21,116 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 708,450 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 472,300 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 727,941 | 3,473 | SH | | DFND | 1 | 3,473 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 320,511 | 9,991 | SH | | DFND | 1 | 9,991 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,924,800 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,468,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 471,213 | 1,581,250 | SH | | DFND | 1 | 1,581,250 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 301,900 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 754,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 550,197 | 48,690 | SH | | DFND | 1 | 48,690 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 0 | 120,900 | SH | Put | DFND | 1 | 120,900 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 292,271 | 4,425 | SH | | DFND | 1 | 4,425 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 286,910 | 9,187 | SH | | DFND | 1 | 9,187 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 439,215 | 8,772 | SH | | DFND | 1,4 | 8,772 | 0 | 0 |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 13,552,860 | 13,920,000 | PRN | | DFND | 1 | 13,920,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,333,250 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 9,628,545 | 309,500 | SH | Call | DFND | 1 | 309,500 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 6,203,334 | 199,400 | SH | Put | DFND | 1 | 199,400 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 99,560 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 20,500 | 33,000 | PRN | | DFND | 1 | 33,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,578,025 | 24,188 | SH | | DFND | 1 | 24,188 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 447,144 | 2,557 | SH | | DFND | 1,4 | 2,557 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 392,728 | 11,602 | SH | | DFND | 1 | 11,602 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,139,249 | 1,614,000 | PRN | | DFND | 1 | 1,614,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 6,574,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 6,574,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 293,324 | 303,000 | PRN | | DFND | 1,4 | 303,000 | 0 | 0 |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 2,008,269 | 43,469 | SH | | DFND | 4 | 43,469 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 217,120 | 59,000 | SH | | DFND | 1 | 59,000 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 0 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 0 | 63,000 | SH | Put | DFND | 1 | 63,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 537,030 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,281,850 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 54,287 | 16,401 | SH | | DFND | 1 | 16,401 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,782,355 | 23,010 | SH | | DFND | 4,5 | 23,010 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,240,978 | 119,300 | SH | Call | DFND | 1 | 119,300 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 3,950,584 | 80,378 | SH | | DFND | 4 | 80,378 | 0 | 0 |
NICE LTD | NOTE 9/1 | 653656AB4 | 1,990,632 | 2,023,000 | PRN | | DFND | 1 | 2,023,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 212,465 | 1,104 | SH | | DFND | 5 | 1,104 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,456,350 | 14,250 | SH | | DFND | 5 | 14,250 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,066,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 6,086,987 | 7,792,000 | PRN | | DFND | 1 | 7,792,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,086,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
NOBLE CORP NEW | SHS | G6610J209 | 5,197 | 205 | SH | | DFND | 1 | 205 | 0 | 0 |
NOBLE CORP NEW | SHS | G6610J209 | 0 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,528,451 | 41,922 | SH | | DFND | 1 | 41,922 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,394,442 | 142,290 | SH | | DFND | 1 | 142,290 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,330,679 | 19,497 | SH | | DFND | 1 | 19,497 | 0 | 0 |
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 56,017 | 50,000 | PRN | | DFND | 1 | 50,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,224,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 6,583,040 | 128,000 | SH | Call | DFND | 1 | 128,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,152,032 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 522,050 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 718,804 | 9,020 | SH | | DFND | 1 | 9,020 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,290,978 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,290,978 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 294,272 | 5,986 | SH | | DFND | 1 | 5,986 | 0 | 0 |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 1,262,625 | 1,300,000 | PRN | | DFND | 1 | 1,300,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,754,318 | 31,363 | SH | | DFND | 1,4,5 | 31,363 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,777,555 | 64,500 | SH | Call | DFND | 1 | 64,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,031,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 11,215,034 | 92,191 | SH | | DFND | 4 | 92,191 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,099,219 | 120,571 | SH | | DFND | 1,4 | 120,571 | 0 | 0 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 901,140 | 264,264 | SH | | DFND | 5 | 264,264 | 0 | 0 |
OKTA INC | CL A | 679295105 | 297,326 | 3,289 | SH | | DFND | 1 | 3,289 | 0 | 0 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 502,393 | 598,000 | PRN | | DFND | 1 | 598,000 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 207,344 | 9,273 | SH | | DFND | 1 | 9,273 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 2,720,850 | 989,400 | SH | Put | DFND | 1 | 989,400 | 0 | 0 |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 8,397,100 | 13,500,000 | PRN | | DFND | 1 | 13,500,000 | 0 | 0 |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 173,631 | 136,000 | PRN | | DFND | 1 | 136,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 226,395 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 266,643 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 33,522 | 29,000 | PRN | | DFND | 1 | 29,000 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 2,574 | 23,333 | SH | | DFND | 1 | 23,333 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 734,432 | 13,233 | SH | | DFND | 1 | 13,233 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,205,315 | 74,500 | SH | | DFND | 5 | 74,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,280,454 | 104,200 | SH | Call | DFND | 1 | 104,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 25,719,147 | 368,100 | SH | Put | DFND | 1 | 368,100 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 214,273 | 18,205 | SH | | DFND | 4 | 18,205 | 0 | 0 |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 636,300 | 630,000 | SH | | DFND | 1 | 630,000 | 0 | 0 |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 343,000 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 2,760 | 18,348 | SH | | DFND | 1 | 18,348 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 591,155 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 22,291,830 | 2,277,000 | SH | | DFND | 1 | 2,277,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,079,728 | 43,579 | SH | | DFND | 1,5 | 43,579 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,254,334 | 60,200 | SH | Call | DFND | 1 | 60,200 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,777,175 | 152,500 | SH | Put | DFND | 1 | 152,500 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 141,881 | 11,507 | SH | | DFND | 4 | 11,507 | 0 | 0 |
PACCAR INC | COM | 693718108 | 494,040 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 221,000 | 50,000 | SH | | DFND | 7 | 50,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 437,250 | 7,500 | SH | | DFND | 5 | 7,500 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 874,500 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,244,550 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 6,307,608 | 6,072,000 | PRN | | DFND | 1 | 6,072,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,163,382 | 12,478 | SH | | DFND | 4,5 | 12,478 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,014,862 | 22,300 | SH | Call | DFND | 5 | 22,300 | 0 | 0 |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 2,886,601 | 2,604,000 | PRN | | DFND | 1 | 2,604,000 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 436,209 | 85,868 | SH | | DFND | 1 | 85,868 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 6,092,125 | 162,500 | SH | | DFND | 1 | 162,500 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 93,725 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 7,954,377 | 9,798,000 | PRN | | DFND | 1 | 9,798,000 | 0 | 0 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 2,238,041 | 56,688 | SH | | DFND | 4 | 56,688 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,769,591 | 233,776 | SH | | DFND | 1 | 233,776 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,936,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 617,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 1,603,541 | 1,510,000 | PRN | | DFND | 1 | 1,510,000 | 0 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,962,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 239,098 | 7,891 | SH | | DFND | 1 | 7,891 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,625,314 | 420,388 | SH | | DFND | 1,4 | 420,388 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,785,639 | 39,886 | SH | | DFND | 1,4 | 39,886 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 101,338 | 1,451 | SH | Call | DFND | 4 | 1,451 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 336,883 | 5,468 | SH | | DFND | 1 | 5,468 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 5,368,761 | 251,700 | SH | | DFND | 1 | 251,700 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 1,126,224 | 52,800 | SH | Call | DFND | 1 | 52,800 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 4,266,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 574,830 | 34,691 | SH | | DFND | 1,5 | 34,691 | 0 | 0 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 71,872 | 88,000 | PRN | | DFND | 1 | 88,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 918,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 610,564 | 6,659 | SH | | DFND | 1,5 | 6,659 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,465,743 | 75,375 | SH | | DFND | 1 | 75,375 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 339,052 | 2,384 | SH | | DFND | 1 | 2,384 | 0 | 0 |
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 3,399,312 | 3,480,000 | PRN | | DFND | 1 | 3,480,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,212,000 | 275,000 | SH | | DFND | 5 | 275,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,760,000 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,140,000 | 1,125,000 | SH | Put | DFND | 1 | 1,125,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,108,667 | 154,657 | SH | | DFND | 1,5 | 154,657 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,687,651 | 165,700 | SH | Call | DFND | 1 | 165,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,500,316 | 181,200 | SH | Put | DFND | 1 | 181,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 14,751,238 | 1,478,080 | SH | | DFND | 1,5 | 1,478,080 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 650,696 | 65,200 | SH | Put | DFND | 1 | 65,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 987,400 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,229,012 | 39,383 | SH | | DFND | 1,5 | 39,383 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,295,998 | 40,200 | SH | Call | DFND | 1 | 40,200 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,774,987 | 48,750 | SH | | DFND | 5 | 48,750 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,776,808 | 48,800 | SH | Call | DFND | 1 | 48,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,854,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PINE IS ACQUISITION CORP | CL A | 722615101 | 385,986 | 39,107 | SH | | DFND | 1 | 39,107 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,671,964 | 20,943 | SH | | DFND | 1,4 | 20,943 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 332,706 | 4,734 | SH | | DFND | 1 | 4,734 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 171,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 54,460 | 6,799 | SH | | DFND | 1 | 6,799 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 240,300 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,303,065 | 78,640 | SH | | DFND | 1,4 | 78,640 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 498,750 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 529,314 | 60,081 | SH | | DFND | 1 | 60,081 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 2,457,990 | 279,000 | SH | Put | DFND | 1 | 279,000 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 445,285 | 268,244 | SH | | DFND | 1 | 268,244 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 2,202 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 492,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 54,532 | 545,318 | SH | | DFND | 1 | 545,318 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 717,286 | 72,380 | SH | | DFND | 1 | 72,380 | 0 | 0 |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 1,088 | 13,333 | SH | | DFND | 1 | 13,333 | 0 | 0 |
POWERED BRANDS | CL A | G7209M108 | 393,200 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 144,986 | 12,032 | SH | | DFND | 1 | 12,032 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,115,859 | 158,136 | SH | | DFND | 4 | 158,136 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,554,804 | 53,393 | SH | | DFND | 1 | 53,393 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,965,600 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,814,720 | 131,000 | SH | Put | DFND | 1 | 131,000 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 223,828 | 6,847 | SH | | DFND | 1 | 6,847 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 453,900 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 794,583 | 5,526 | SH | | DFND | 1,4 | 5,526 | 0 | 0 |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 166,244 | 167,000 | PRN | | DFND | 1 | 167,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,046,430 | 9,000 | SH | | DFND | 1 | 9,000 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,073,925 | 92,500 | SH | | DFND | 1 | 92,500 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 307,665 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,014,335 | 173,500 | SH | Put | DFND | 1 | 173,500 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,791,867 | 238,996 | SH | | DFND | 4 | 238,996 | 0 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 6,041,005 | 305,719 | SH | | DFND | 4 | 305,719 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,080,339 | 40,072 | SH | | DFND | 4 | 40,072 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 3,840,279 | 264,300 | SH | Call | DFND | 1 | 264,300 | 0 | 0 |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 949,776 | 96,424 | SH | | DFND | 1 | 96,424 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 306,176 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 13,173,075 | 894,910 | SH | | DFND | 1,5 | 894,910 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 530,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 896,515 | 120,824 | SH | | DFND | 1,4 | 120,824 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 324,780 | 400,000 | PRN | | DFND | 1 | 400,000 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 1,315,356 | 1,553,000 | PRN | | DFND | 1 | 1,553,000 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 426,995 | 155,271 | SH | | DFND | 1 | 155,271 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 413,050 | 150,200 | SH | Call | DFND | 1 | 150,200 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 584,375 | 212,500 | SH | Put | DFND | 1 | 212,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,942,899 | 38,695 | SH | | DFND | 1,4 | 38,695 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,748,300 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 28,204,992 | 220,800 | SH | Put | DFND | 1 | 220,800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 825,865 | 6,589 | SH | | DFND | 1 | 6,589 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 108,000 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 13,980,632 | 916,162 | SH | | DFND | 1,5 | 916,162 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 315,439 | 12,745 | SH | | DFND | 1 | 12,745 | 0 | 0 |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 49,712 | 26,000 | PRN | | DFND | 1 | 26,000 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 613,353 | 6,860 | SH | | DFND | 1 | 6,860 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 445,086 | 4,631 | SH | | DFND | 4 | 4,631 | 0 | 0 |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 117,855 | 162,000 | PRN | | DFND | 1 | 162,000 | 0 | 0 |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,016,298 | 102,038 | SH | | DFND | 1 | 102,038 | 0 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 632,318 | 1,257,000 | PRN | | DFND | 1 | 1,257,000 | 0 | 0 |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 193,854 | 435,627 | SH | | DFND | 1 | 435,627 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,748,319 | 24,210 | SH | | DFND | 1 | 24,210 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 16,875 | 15,625 | SH | | DFND | 1 | 15,625 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 833,139 | 5,328 | SH | | DFND | 1 | 5,328 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,962,804 | 303,370 | SH | | DFND | 4 | 303,370 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 679,477 | 5,192 | SH | | DFND | 1 | 5,192 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 8,470 | 34,570 | SH | | DFND | 1 | 34,570 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 142,505 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 181,370 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
RH | COM | 74967X103 | 1,211,368 | 5,707 | SH | | DFND | 1,4 | 5,707 | 0 | 0 |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 9,961 | 45,278 | SH | | DFND | 1 | 45,278 | 0 | 0 |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 898,896 | 92,100 | SH | | DFND | 1 | 92,100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,102,676 | 59,370 | SH | | DFND | 1,5 | 59,370 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,135,600 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 3,608,403 | 4,351,000 | PRN | | DFND | 1,4 | 4,351,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 11,675,256 | 15,324,000 | PRN | | DFND | 1 | 15,324,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 473,051 | 112,900 | SH | | DFND | 1 | 112,900 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 62,850 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 762,999 | 182,100 | SH | Put | DFND | 1 | 182,100 | 0 | 0 |
RIVERVIEW ACQUISITION CORP | *W EXP 99/99/999 | 769395112 | 148,038 | 152,617 | SH | | DFND | 1 | 152,617 | 0 | 0 |
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 1,983,223 | 199,821 | SH | | DFND | 1 | 199,821 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 447,619 | 17,390 | SH | | DFND | 1 | 17,390 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 219,883 | 19,935 | SH | | DFND | 1 | 19,935 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 82,200 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 353,460 | 43,000 | SH | Call | DFND | 1 | 43,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 496,488 | 60,400 | SH | Put | DFND | 1 | 60,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 488,628 | 14,870 | SH | | DFND | 1 | 14,870 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,353,950 | 132,500 | SH | Call | DFND | 1 | 132,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 519,188 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 0 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,852,875 | 27,500 | SH | | DFND | 1 | 27,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,458,045 | 20,761 | SH | | DFND | 1 | 20,761 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,249,950 | 64,450 | SH | | DFND | 1,5 | 64,450 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,967,350 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 355,043 | 3,325 | SH | | DFND | 1 | 3,325 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 189,222 | 4,501 | SH | | DFND | 1 | 4,501 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 110,859 | 105,000 | PRN | | DFND | 1 | 105,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 298,775 | 9,250 | SH | | DFND | 5 | 9,250 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 807,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 36,093,150 | 575,832 | SH | | DFND | 1 | 575,832 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 7,947,824 | 126,800 | SH | Put | DFND | 1 | 126,800 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 9,106,575 | 55,178 | SH | | DFND | 4,5 | 55,178 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 7,509,320 | 45,500 | SH | Call | DFND | 1 | 45,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 24,855,024 | 150,600 | SH | Put | DFND | 1 | 150,600 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 651,000 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 868,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 7,740 | 14,200 | SH | | DFND | 1 | 14,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,492,960 | 86,619 | SH | | DFND | 1 | 86,619 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,248,800 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,620,400 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 17,134,689 | 479,158 | SH | | DFND | 4,5 | 479,158 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 40,289,147 | 1,126,654 | SH | Call | DFND | 1,4 | 1,126,654 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 715,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 2,140,504 | 81,049 | SH | | DFND | 1,7 | 81,049 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 264,100 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 2,442,925 | 92,500 | SH | Put | DFND | 1 | 92,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,112,412 | 96,746 | SH | | DFND | 1,5 | 96,746 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,263,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,038,958 | 48,100 | SH | Put | DFND | 1 | 48,100 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 540,520 | 7,546 | SH | | DFND | 4 | 7,546 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 911,421 | 20,408 | SH | | DFND | 4 | 20,408 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 3,020 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 406,403 | 5,145 | SH | | DFND | 1 | 5,145 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 6,499,467 | 8,798,000 | PRN | | DFND | 1 | 8,798,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,605,936 | 38,976 | SH | | DFND | 1,5 | 38,976 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,021,592 | 14,300 | SH | | DFND | 5 | 14,300 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 991,926 | 5,606 | SH | | DFND | 1 | 5,606 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,335,608 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,208,323 | 30,879 | SH | | DFND | 1,4 | 30,879 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 105,119,700 | 1,470,000 | SH | Call | DFND | 1 | 1,470,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 291,939,575 | 4,082,500 | SH | Put | DFND | 1 | 4,082,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,001,745 | 63,648 | SH | | DFND | 1,4 | 63,648 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,632,695 | 179,100 | SH | Call | DFND | 1 | 179,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,019,860 | 286,800 | SH | Put | DFND | 1 | 286,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 191,555 | 2,654 | SH | | DFND | 1,4 | 2,654 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,330,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,104,720 | 180,166 | SH | | DFND | 1,4 | 180,166 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60,529,280 | 472,000 | SH | Call | DFND | 1 | 472,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58,092,720 | 453,000 | SH | Put | DFND | 1 | 453,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,905,747 | 44,715 | SH | | DFND | 4 | 44,715 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,146,935 | 130,428 | SH | | DFND | 1,4 | 130,428 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,762,096 | 139,200 | SH | Put | DFND | 1 | 139,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,108,800 | 83,000 | SH | | DFND | 1 | 83,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 31,132,800 | 423,000 | SH | Put | DFND | 1 | 423,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,370,099 | 10,778 | SH | | DFND | 4 | 10,778 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 423,364 | 411,033 | SH | | DFND | 1 | 411,033 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 432,600 | 420,000 | SH | Put | DFND | 1 | 420,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,971,543 | 8,352 | SH | | DFND | 1,5 | 8,352 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 206,245 | 3,944 | SH | | DFND | 4 | 3,944 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,919,043 | 36,700 | SH | Call | DFND | 1 | 36,700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 58,574,856 | 261,600 | SH | Call | DFND | 1 | 261,600 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,883,029 | 2,797,547 | SH | | DFND | 5 | 2,797,547 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 171,371 | 254,600 | SH | Call | DFND | 5 | 254,600 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 611,744 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 2,141,104 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,492,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 8,087,664 | 811,200 | SH | Call | DFND | 1 | 811,200 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 17,128,800 | 732,000 | SH | | DFND | 1 | 732,000 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 46,800,000 | 2,000,000 | SH | Call | DFND | 1 | 2,000,000 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 46,800,000 | 2,000,000 | SH | Put | DFND | 1 | 2,000,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 399,101 | 2,227 | SH | | DFND | 1 | 2,227 | 0 | 0 |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 720,498 | 73,147 | SH | | DFND | 1 | 73,147 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1,800 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,175,400 | 120,000 | SH | | DFND | 1 | 120,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 74,449 | 12,145 | SH | | DFND | 1 | 12,145 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 85,820 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,287,300 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82982V119 | 479,038 | 2,521,251 | SH | | DFND | 1 | 2,521,251 | 0 | 0 |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 39,415 | 262,764 | SH | | DFND | 1 | 262,764 | 0 | 0 |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 2,298,640 | 236,000 | SH | | DFND | 1 | 236,000 | 0 | 0 |
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 97,090 | 75,000 | PRN | | DFND | 1 | 75,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 202,789 | 12,722 | SH | | DFND | 1 | 12,722 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 578,368 | 35,331 | SH | | DFND | 1,5 | 35,331 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,498,485 | 11,706 | SH | | DFND | 1,5 | 11,706 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 16,192,350 | 1,233,233 | SH | | DFND | 1,4 | 1,233,233 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,050,906 | 156,200 | SH | Call | DFND | 1 | 156,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 24,666,018 | 1,878,600 | SH | Put | DFND | 1 | 1,878,600 | 0 | 0 |
SNAP INC | NOTE 5/0 | 83304AAF3 | 1,459,331 | 2,037,000 | PRN | | DFND | 1 | 2,037,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 908,062 | 6,530 | SH | | DFND | 1 | 6,530 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 8,621,720 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,769,758 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,168,720 | 326,000 | SH | | DFND | 1 | 326,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 102,196 | 19,392 | SH | | DFND | 1 | 19,392 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 146,506 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,191,903 | 8,009 | SH | | DFND | 1,4 | 8,009 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 957,880 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 7,684 | 48,024 | SH | | DFND | 1 | 48,024 | 0 | 0 |
SONOS INC | COM | 83570H108 | 2,330,714 | 129,197 | SH | | DFND | 1,4 | 129,197 | 0 | 0 |
SONOS INC | COM | 83570H108 | 32,797 | 1,818 | SH | Call | DFND | 4 | 1,818 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 837,175 | 705,000 | PRN | | DFND | 1 | 705,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 328,550 | 52,568 | SH | | DFND | 1 | 52,568 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 492,885 | 1,601 | SH | | DFND | 4 | 1,601 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 578,660 | 3,435 | SH | | DFND | 4 | 3,435 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,492,583 | 361,809 | SH | | DFND | 1,4 | 361,809 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360,500,100 | 955,600 | SH | Call | DFND | 1,4 | 955,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 811,125,225 | 2,150,100 | SH | Put | DFND | 1 | 2,150,100 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 762,776 | 11,815 | SH | | DFND | 4 | 11,815 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,535,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 210,794 | 4,754 | SH | | DFND | 4 | 4,754 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,499,050 | 162,842 | SH | | DFND | 4 | 162,842 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 33,818,473 | 455,345 | SH | | DFND | 1,4 | 455,345 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 43,299,410 | 583,000 | SH | Call | DFND | 1 | 583,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 55,100,913 | 741,900 | SH | Put | DFND | 1 | 741,900 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,153,232 | 21,079 | SH | | DFND | 1 | 21,079 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,528,795 | 64,500 | SH | Put | DFND | 1 | 64,500 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,511,172 | 150,027 | SH | | DFND | 1,4 | 150,027 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,680,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 17,824,380 | 410,700 | SH | Put | DFND | 1 | 410,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,987,000 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,974,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 20,371,340 | 170,500 | SH | Put | DFND | 1 | 170,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,036,713 | 52,276 | SH | | DFND | 4,5 | 52,276 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,904,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 23,462,551 | 403,900 | SH | Put | DFND | 1 | 403,900 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 57,216 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 262,240 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 51,496 | 56,000 | PRN | | DFND | 1 | 56,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 10,617,854 | 120,030 | SH | | DFND | 1,4 | 120,030 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 158,962,620 | 1,797,000 | SH | Call | DFND | 5 | 1,797,000 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 4,026,191 | 4,151,000 | PRN | | DFND | 1 | 4,151,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 9,900,430 | 11,904,000 | PRN | | DFND | 1,4 | 11,904,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 187,659 | 198,000 | PRN | | DFND | 1 | 198,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 575,400 | 60,000 | SH | | DFND | 5 | 60,000 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,890,704 | 141,465 | SH | | DFND | 4 | 141,465 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 1,103,837 | 66,098 | SH | | DFND | 1,5 | 66,098 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 2,463,250 | 147,500 | SH | Call | DFND | 1 | 147,500 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,117,148 | 15,750 | SH | | DFND | 5 | 15,750 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,411,620 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,127,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 766,325 | 17,500 | SH | | DFND | 1 | 17,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,125,454 | 14,733 | SH | | DFND | 1,4 | 14,733 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,291,700 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 431,441 | 20,653 | SH | | DFND | 1 | 20,653 | 0 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 198,628 | 200,000 | PRN | | DFND | 1 | 200,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,986,756 | 20,041 | SH | | DFND | 4,5 | 20,041 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 14,919,750 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,423,104 | 97,575 | SH | | DFND | 1,4 | 97,575 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,894,173 | 157,036 | SH | | DFND | 4,5 | 157,036 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,652,077 | 143,900 | SH | Call | DFND | 1 | 143,900 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 460,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 215,403 | 275,000 | PRN | | DFND | 1 | 275,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,019,174 | 43,629 | SH | | DFND | 4 | 43,629 | 0 | 0 |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 2,260,576 | 2,319,000 | PRN | | DFND | 1,4 | 2,319,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 511,907 | 1,296 | SH | | DFND | 1 | 1,296 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 984,284 | 99,826 | SH | | DFND | 1 | 99,826 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 119,622 | 10,268 | SH | | DFND | 1 | 10,268 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 374,832 | 11,189 | SH | | DFND | 1 | 11,189 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 1,470,650 | 43,900 | SH | Call | DFND | 1 | 43,900 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 236,902 | 3,305 | SH | | DFND | 1 | 3,305 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 653,792 | 7,718 | SH | | DFND | 1 | 7,718 | 0 | 0 |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 23,967 | 29,480 | SH | | DFND | 1 | 29,480 | 0 | 0 |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 23,734 | 34,000 | PRN | | DFND | 1 | 34,000 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 12,713 | 126,250 | SH | | DFND | 1 | 126,250 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 981,000 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,913,175 | 60,100 | SH | Put | DFND | 1 | 60,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 277,285 | 2,263 | SH | | DFND | 1,4,5 | 2,263 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,837,950 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42,799,729 | 349,300 | SH | Put | DFND | 1 | 349,300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,712,172 | 56,100 | SH | | DFND | 1 | 56,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 811,930 | 13,607 | SH | | DFND | 1 | 13,607 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,111,198 | 7,868 | SH | | DFND | 1 | 7,868 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,708,425 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 706,150 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5,880,267 | 402,758 | SH | | DFND | 5 | 402,758 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 206,359 | 21,165 | SH | | DFND | 1 | 21,165 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 44,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 2,349,750 | 241,000 | SH | | DFND | 1 | 241,000 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 1,020,004 | 145,507 | SH | | DFND | 1 | 145,507 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 265,680 | 8,000 | SH | | DFND | 7 | 8,000 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 1,312,130 | 1,730,000 | PRN | | DFND | 1 | 1,730,000 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 463,991 | 41,539 | SH | | DFND | 1 | 41,539 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 2,247,404 | 201,200 | SH | Call | DFND | 1 | 201,200 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 506,132 | 169,843 | SH | | DFND | 1 | 169,843 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 484,250 | 162,500 | SH | Call | DFND | 1 | 162,500 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,328,463 | 483,316 | SH | | DFND | 5 | 483,316 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 351,400 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 200,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 329,814 | 65,700 | SH | Put | DFND | 1 | 65,700 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 767,324 | 14,599 | SH | | DFND | 1,4 | 14,599 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,460,800 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,070,391 | 11,953 | SH | | DFND | 1,5 | 11,953 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 368,548 | 2,699 | SH | | DFND | 1 | 2,699 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 377,400 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,072,730 | 275,629 | SH | | DFND | 1 | 275,629 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,708,704 | 360,200 | SH | Put | DFND | 1 | 360,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,547,183 | 107,694 | SH | | DFND | 1,4,5 | 107,694 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,755,500 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 46,110,365 | 300,100 | SH | Put | DFND | 1 | 300,100 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 47,600 | 95,200 | SH | | DFND | 1 | 95,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,401,429 | 39,393 | SH | | DFND | 1 | 39,393 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,494,632 | 81,900 | SH | Put | DFND | 1 | 81,900 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,910,892 | 95,105 | SH | | DFND | 1 | 95,105 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 2,400 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 21,994 | 102,679 | SH | | DFND | 1 | 102,679 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,961,019 | 199,900 | SH | | DFND | 1 | 199,900 | 0 | 0 |
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 233,957 | 23,349 | SH | | DFND | 1 | 23,349 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,771,901 | 42,901 | SH | | DFND | 1,4,5 | 42,901 | 0 | 0 |
TOAST INC | CL A | 888787108 | 645,124 | 49,855 | SH | | DFND | 1 | 49,855 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 448,810 | 10,063 | SH | | DFND | 1 | 10,063 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,730,480 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 455,343 | 2,724 | SH | | DFND | 1 | 2,724 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 487,919 | 7,149 | SH | | DFND | 1 | 7,149 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,898,561 | 83,919 | SH | | DFND | 1 | 83,919 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,101,398 | 330,750 | SH | | DFND | 5 | 330,750 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 366,300 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,107,556 | 933,200 | SH | Put | DFND | 1 | 933,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,584,503 | 33,019 | SH | | DFND | 1,4 | 33,019 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 2,382,801 | 2,350,000 | PRN | | DFND | 1 | 2,350,000 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 770,528 | 79,600 | SH | Call | DFND | 1 | 79,600 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 1,525,000 | 2,000,000 | PRN | | DFND | 5 | 2,000,000 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,112,803 | 88,599 | SH | | DFND | 1 | 88,599 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 627,069 | 51,273 | SH | | DFND | 1 | 51,273 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 30,575 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 733,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 926,016 | 11,049 | SH | | DFND | 1,4 | 11,049 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 574,086 | 15,354 | SH | | DFND | 5 | 15,354 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 36,122,479 | 966,100 | SH | Call | DFND | 1,5 | 966,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,347,135 | 196,500 | SH | Put | DFND | 1 | 196,500 | 0 | 0 |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 15,531,618 | 17,417,000 | PRN | | DFND | 1 | 17,417,000 | 0 | 0 |
TWO | COM CL A | G9152V101 | 1,465,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 491,906 | 517,000 | PRN | | DFND | 1 | 517,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,253,789 | 61,280 | SH | | DFND | 4,5 | 61,280 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,111,896 | 347,600 | SH | Call | DFND | 1 | 347,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,688,024 | 1,304,400 | SH | Put | DFND | 1 | 1,304,400 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 5,715,046 | 7,070,000 | PRN | | DFND | 1 | 7,070,000 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 713,430 | 39,221 | SH | | DFND | 1 | 39,221 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,994,578 | 263,137 | SH | | DFND | 1 | 263,137 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 233,820 | 1,358 | SH | | DFND | 1 | 1,358 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 12,470 | 669 | SH | | DFND | 1 | 669 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,974,944 | 159,600 | SH | Call | DFND | 1 | 159,600 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 849,984 | 45,600 | SH | Put | DFND | 1 | 45,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,570,938 | 30,519 | SH | | DFND | 1 | 30,519 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,074,600 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,896,594 | 273,400 | SH | Put | DFND | 1 | 273,400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,242,480 | 52,800 | SH | Call | DFND | 1 | 52,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,876,530 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,981,999 | 25,275 | SH | | DFND | 1,4 | 25,275 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,611,195 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 101,717 | 10,798 | SH | | DFND | 1 | 10,798 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 522,513 | 14,191 | SH | | DFND | 1,5 | 14,191 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,347,612 | 36,600 | SH | Put | DFND | 1 | 36,600 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 530,213 | 17,282 | SH | | DFND | 1,4 | 17,282 | 0 | 0 |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,484,266 | 250,430 | SH | | DFND | 1 | 250,430 | 0 | 0 |
UXIN LTD | ADS | 91818X108 | 4,200 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
UXIN LTD | ADS | 91818X108 | 2,100 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
UXIN LTD | ADS | 91818X108 | 4,200 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 407,311 | 40,866 | SH | | DFND | 1 | 40,866 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 396,851 | 1,820 | SH | | DFND | 1 | 1,820 | 0 | 0 |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 1,492,255 | 1,709,000 | PRN | | DFND | 1 | 1,709,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 248,710 | 17,000 | SH | | DFND | 5 | 17,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,155,691 | 215,700 | SH | Call | DFND | 1 | 215,700 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 8,647,793 | 591,100 | SH | Put | DFND | 1 | 591,100 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 236,535 | 1,053 | SH | | DFND | 1 | 1,053 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 676,871 | 23,478 | SH | | DFND | 1 | 23,478 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,694,189 | 536,676 | SH | | DFND | 1 | 536,676 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 70,076,372 | 2,559,400 | SH | Call | DFND | 1 | 2,559,400 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26,334,084 | 961,800 | SH | Put | DFND | 1 | 961,800 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 697,800 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,630 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,660,248 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,810,868 | 131,600 | SH | Put | DFND | 1 | 131,600 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 337,710 | 1,959 | SH | | DFND | 4 | 1,959 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,693,386 | 39,478 | SH | | DFND | 4 | 39,478 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,361,333 | 23,425 | SH | | DFND | 4 | 23,425 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 445,929 | 10,930 | SH | | DFND | 4 | 10,930 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 398,664 | 3,920 | SH | | DFND | 4 | 3,920 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 244,844 | 3,687 | SH | | DFND | 4 | 3,687 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 437,088 | 1,856 | SH | | DFND | 4 | 1,856 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 62,074 | 2,902 | SH | | DFND | 1 | 2,902 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,069,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 4,389,044 | 3,593,000 | PRN | | DFND | 1 | 3,593,000 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 249,690 | 23,780 | SH | | DFND | 1,5 | 23,780 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 39,428 | 28,571 | SH | | DFND | 1 | 28,571 | 0 | 0 |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 6,891,243 | 7,426,000 | PRN | | DFND | 1 | 7,426,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 432,883 | 2,587 | SH | | DFND | 1 | 2,587 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 314,478 | 1,116 | SH | | DFND | 1 | 1,116 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,465,308 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56,358 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 205,374 | 6,705 | SH | | DFND | 1 | 6,705 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 862,623 | 65,202 | SH | | DFND | 1 | 65,202 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 43,533 | 38,000 | PRN | | DFND | 1 | 38,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 294,921 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 484,610 | 80,500 | SH | | DFND | 1 | 80,500 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 694,708 | 115,400 | SH | Call | DFND | 1 | 115,400 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 514,108 | 85,400 | SH | Put | DFND | 1 | 85,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,195,129 | 11,149 | SH | | DFND | 1,4,5 | 11,149 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,840,361 | 44,900 | SH | Call | DFND | 1,5 | 44,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 413,469 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 9,469,595 | 339,412 | SH | | DFND | 1 | 339,412 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 5,158,710 | 184,900 | SH | Call | DFND | 1 | 184,900 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 13,517,550 | 484,500 | SH | Put | DFND | 1 | 484,500 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 44,840 | 166,260 | SH | | DFND | 1 | 166,260 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 573,809 | 25,112 | SH | | DFND | 1 | 25,112 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,742,000 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,253,780 | 11,000 | SH | | DFND | 5 | 11,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 622,148 | 10,451 | SH | | DFND | 1 | 10,451 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 305,789 | 31,203 | SH | | DFND | 1 | 31,203 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 482,998 | 3,399 | SH | | DFND | 1 | 3,399 | 0 | 0 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,251,752 | 227,606 | SH | | DFND | 1 | 227,606 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 324,000 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 1,542,672 | 357,100 | SH | Put | DFND | 1 | 357,100 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,462,552 | 107,699 | SH | | DFND | 1 | 107,699 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 115,060 | 753,501 | SH | | DFND | 1 | 753,501 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 997,604 | 26,322 | SH | | DFND | 1,5 | 26,322 | 0 | 0 |
WALMART INC | COM | 931142103 | 557,687 | 4,587 | SH | | DFND | 1,4 | 4,587 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,620,040 | 38,000 | SH | Put | DFND | 1 | 38,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 527,338 | 39,295 | SH | | DFND | 1,4 | 39,295 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,710,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,196,224 | 387,200 | SH | Put | DFND | 1 | 387,200 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 549,143 | 4,430 | SH | | DFND | 1 | 4,430 | 0 | 0 |
WATSCO INC | COM | 942622200 | 338,408 | 1,417 | SH | | DFND | 1 | 1,417 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 101,408 | 2,328 | SH | | DFND | 1,5 | 2,328 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,969,600 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 12,055,396 | 18,365,000 | PRN | | DFND | 1 | 18,365,000 | 0 | 0 |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 133,575 | 137,000 | PRN | | DFND | 1 | 137,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 250,490 | 6,395 | SH | | DFND | 1,4 | 6,395 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,937,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,394,565 | 1,970 | SH | | DFND | 4 | 1,970 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 13,764 | 729 | SH | | DFND | 1 | 729 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 944,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 322,800 | 3,014 | SH | | DFND | 1 | 3,014 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,257,476 | 1,314,000 | PRN | | DFND | 1 | 1,314,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,214,748 | 398,996 | SH | | DFND | 1 | 398,996 | 0 | 0 |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 35,980 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 3,131,912 | 1,606,109 | SH | | DFND | 1,4 | 1,606,109 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,785,787 | 26,250 | SH | | DFND | 5 | 26,250 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,741,650 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 35,997 | 5,806 | SH | | DFND | 1 | 5,806 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 310,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14,691,155 | 453,151 | SH | | DFND | 1 | 453,151 | 0 | 0 |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 436,400 | 425,000 | PRN | | DFND | 1 | 425,000 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 3,985,569 | 4,905,000 | PRN | | DFND | 1,4 | 4,905,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 341,581 | 5,211 | SH | | DFND | 1 | 5,211 | 0 | 0 |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 141,941 | 92,000 | PRN | | DFND | 1 | 92,000 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 290,773 | 7,253 | SH | | DFND | 1 | 7,253 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 303,166 | 4,613 | SH | | DFND | 4 | 4,613 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,326,488 | 35,400 | SH | Call | DFND | 1 | 35,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 169,341,484 | 2,971,946 | SH | | DFND | 1,7 | 2,971,946 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,139,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 846,528 | 27,828 | SH | | DFND | 1 | 27,828 | 0 | 0 |
YELP INC | CL A | 985817105 | 304,387 | 10,961 | SH | | DFND | 1 | 10,961 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,678,836 | 23,600 | SH | | DFND | 1 | 23,600 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 485 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,425,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 409,178 | 1,392 | SH | | DFND | 1 | 1,392 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 7,934,971 | 107,128 | SH | | DFND | 1 | 107,128 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 14,302,917 | 193,100 | SH | Call | DFND | 1 | 193,100 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 8,436,573 | 113,900 | SH | Put | DFND | 1 | 113,900 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 260,482 | 3,495 | SH | | DFND | 1 | 3,495 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 346,124 | 10,881 | SH | | DFND | 1 | 10,881 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,529,587 | 79,672 | SH | | DFND | 1,4,5 | 79,672 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,289,300 | 103,600 | SH | Call | DFND | 1,5 | 103,600 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,111,250 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,641,576 | 15,204 | SH | | DFND | 1,4 | 15,204 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 460,141 | 13,843 | SH | | DFND | 1 | 13,843 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 897 | 6 | SH | | DFND | 1 | 6 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 53,180,707 | 355,700 | SH | Call | DFND | 5 | 355,700 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 1,019,916 | 840,000 | PRN | | DFND | 1 | 840,000 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 980,640 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 92,000 | 766,667 | SH | | DFND | 1 | 766,667 | 0 | 0 |