The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 488,163 | 8,750 | SH | DFND | 4 | 8,750 | 0 | 0 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 1,504,880 | 219,691 | PRN | DFND | 1 | 0 | 0 | 219,691 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,583,816 | 81,640 | SH | DFND | 4 | 81,640 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,326,084 | 22,130 | SH | DFND | 4 | 22,130 | 0 | 0 | |
3M CO | COM | 88579Y101 | 441,567 | 4,201 | SH | DFND | 1 | 4,201 | 0 | 0 | |
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 6,983,086 | 1,674,601 | PRN | DFND | 4 | 0 | 0 | 1,674,601 | |
ABB LTD | SPONSORED ADR | 000375204 | 12,769,890 | 372,300 | SH | Call | DFND | 1 | 372,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,669,915 | 79,500 | SH | Call | DFND | 1 | 79,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,195,649 | 57,700 | SH | Put | DFND | 1 | 57,700 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 116,116 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 93,380 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,881,759 | 365,662 | SH | DFND | 4 | 365,662 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67,507,486 | 788,731 | SH | DFND | 4 | 788,731 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,338,426 | 541,400 | SH | Call | DFND | 1 | 541,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 871,006,635 | 10,176,500 | SH | Put | DFND | 1 | 10,176,500 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 304,535 | 24,500 | SH | DFND | 4 | 24,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,958,100 | 7,676 | SH | DFND | 4 | 7,676 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,366,453 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,464,406 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202,293 | 2,064 | SH | DFND | 2,064 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,792,237 | 201,941 | SH | DFND | 4 | 201,941 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 181,465,515 | 1,851,500 | SH | Put | DFND | 1 | 1,851,500 | 0 | 0 |
AES CORP | COM | 00130H105 | 794,640 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 518,454 | 46,003 | SH | DFND | 1 | 46,003 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,342,756 | 562,800 | SH | Put | DFND | 1 | 562,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,044,514 | 16,189 | SH | DFND | 4 | 16,189 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,548,429 | 153,614 | SH | DFND | 1 | 153,614 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,646,000 | 262,500 | SH | Call | DFND | 1 | 262,500 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 11,088,000 | 1,100,000 | SH | Put | DFND | 1 | 1,100,000 | 0 | 0 |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 81,000 | 675,000 | SH | DFND | 4 | 675,000 | 0 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 18,991,629 | 1,824,364 | SH | DFND | 4 | 1,824,364 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,090,536 | 3,797 | SH | DFND | 4 | 3,797 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,246,364 | 10,019 | SH | DFND | 4 | 10,019 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 433,939 | 5,542 | SH | DFND | 4 | 5,542 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 12,351,445 | 157,725 | PRN | DFND | 4 | 0 | 0 | 157,725 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,486,401 | 44,521 | PRN | DFND | 1 | 0 | 0 | 44,521 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,672,819 | 21,362 | PRN | DFND | 1 | 0 | 0 | 21,362 | |
ALCOA CORP | COM | 013872106 | 2,828,878 | 66,468 | SH | DFND | 4 | 66,468 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,504,266 | 21,325 | SH | DFND | 1 | 21,325 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 14,108,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 57,798 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 361,903 | 44,790 | SH | DFND | 1 | 44,790 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,827,627 | 27,673 | SH | DFND | 27,673 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,167,742 | 187,588 | SH | DFND | 4 | 187,588 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 391,390,272 | 3,830,400 | SH | Call | DFND | 1 | 3,830,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,073,680 | 676,000 | SH | Put | DFND | 1 | 676,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,011,776 | 3,028 | SH | DFND | 4 | 3,028 | 0 | 0 | |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 7,200 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 63,300 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,994,580 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 397,236 | 15,584 | SH | DFND | 1 | 15,584 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9,168,753 | 359,700 | SH | Call | DFND | 1 | 359,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,372,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,474,152 | 12,351 | SH | DFND | 4 | 12,351 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 4,000 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,515,520 | 148,000 | SH | DFND | 4 | 148,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 397,390 | 3,831 | SH | DFND | 3,831 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,186,750 | 40,362 | SH | DFND | 4 | 40,362 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 622,380 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,979,317 | 452,900 | SH | Call | DFND | 1 | 452,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,810,655 | 123,500 | SH | Put | DFND | 1 | 123,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 234,278,977 | 2,258,546 | SH | DFND | 3 | 2,258,546 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,634,208 | 602,252 | SH | DFND | 4 | 602,252 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 86,320,000 | 830,000 | SH | Call | DFND | 4 | 830,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,200,000 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,698,328 | 64,407 | SH | DFND | 1 | 64,407 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 89,939,200 | 864,800 | SH | Call | DFND | 1 | 864,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 47,590,400 | 457,600 | SH | Put | DFND | 1 | 457,600 | 0 | 0 |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 7,874,067 | 505,072 | PRN | DFND | 4 | 0 | 0 | 505,072 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 6,192,551 | 86,020 | PRN | DFND | 1 | 0 | 0 | 86,020 | |
ALTERYX INC | COM CL A | 02156B103 | 258,896 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 97,904 | 23,200 | SH | DFND | 4 | 23,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,355,605 | 120,027 | SH | DFND | 1 | 120,027 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,893,790 | 154,500 | SH | Call | DFND | 1 | 154,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,338,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 444,354 | 4,302 | SH | DFND | 4,302 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 99,966,128 | 967,820 | SH | DFND | 4 | 967,820 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,822,500 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 45,055,098 | 436,200 | SH | Call | DFND | 1 | 436,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,944,150 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 510,831 | 57,268 | SH | DFND | 1 | 57,268 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 17,535,000 | 3,500,000 | SH | Put | DFND | 4 | 3,500,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,778,550 | 355,000 | SH | Put | DFND | 1 | 355,000 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,036,843 | 91,111 | SH | DFND | 4 | 91,111 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 78,047,414 | 5,234,568 | PRN | DFND | 4 | 0 | 0 | 5,234,568 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 5,250,713 | 352,161 | PRN | DFND | 1 | 0 | 0 | 352,161 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,072,649 | 411,705 | SH | DFND | 4 | 411,705 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,500,000 | 2,000,000 | SH | Put | DFND | 4 | 2,000,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,856,096 | 125,837 | SH | DFND | 1 | 125,837 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,065,000 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33,448,575 | 2,267,700 | SH | Put | DFND | 1 | 2,267,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,073,660 | 6,509 | SH | DFND | 4 | 6,509 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,127,930 | 61,400 | SH | Call | DFND | 1 | 61,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,204,210 | 55,800 | SH | Put | DFND | 1 | 55,800 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 270,470 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,211,813 | 24,063 | SH | DFND | 1 | 24,063 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 755,400 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,513,382 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,047,700 | 14,090 | SH | DFND | 4 | 14,090 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 11,408,405 | 78,500 | SH | Call | DFND | 1 | 78,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 36,262,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 36,262,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 2,787,208 | 2,064,598 | PRN | DFND | 4 | 0 | 0 | 2,064,598 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 5,696,420 | 542,000 | SH | DFND | 4 | 542,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 281,529 | 14,732 | SH | DFND | 1 | 14,732 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,375,705 | 595,275 | SH | Call | DFND | 1 | 595,275 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 296,858 | 892 | SH | DFND | 892 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 836,000 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 971,927 | 184,077 | SH | DFND | 4 | 184,077 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 28,333 | 566,666 | SH | DFND | 4 | 566,666 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 3,333 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 395,917 | 42,526 | SH | DFND | 1 | 42,526 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,655,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,914,048 | 172,800 | SH | Call | DFND | 1 | 172,800 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 24,000 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 1,200 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 535,153 | 52,210 | SH | DFND | 4 | 52,210 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 512,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 65,147,538 | 395,073 | SH | DFND | 4 | 395,073 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,543,000 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 100,242,710 | 607,900 | SH | Call | DFND | 1 | 607,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 152,994,220 | 927,800 | SH | Put | DFND | 1 | 927,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,868,817 | 47,780 | SH | DFND | 4 | 47,780 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,148,012 | 54,800 | SH | Call | DFND | 1 | 54,800 | 0 | 0 |
ARAMARK | COM | 03852U106 | 123,836,174 | 3,459,111 | SH | DFND | 4 | 3,459,111 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 73,390,000 | 2,050,000 | SH | Call | DFND | 4 | 2,050,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 69,810,000 | 1,950,000 | SH | Put | DFND | 4 | 1,950,000 | 0 | 0 |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 95,700 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 821,625 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,171,560 | 14,707 | SH | DFND | 4 | 14,707 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 4,734,040 | 431,938 | SH | DFND | 4 | 431,938 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 3,278,750 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 6,756,848 | 257,600 | SH | Call | DFND | 1 | 257,600 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 1,311,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 408,600 | 100,147 | SH | DFND | 1 | 100,147 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,020,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 205,840 | 248,000 | SH | DFND | 4 | 248,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 13,686 | 16,489 | SH | DFND | 1 | 16,489 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 890,120 | 48,707 | SH | DFND | 1 | 48,707 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 19,773,550 | 1,082,000 | SH | Put | DFND | 1 | 1,082,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,920,282 | 7,838 | SH | DFND | 4 | 7,838 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,102,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,531,600 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 19,333,134 | 761,147 | SH | DFND | 4 | 761,147 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 34,490 | 383,227 | SH | DFND | 4 | 383,227 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 9,194,818 | 889,256 | SH | DFND | 4 | 889,256 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,075,448 | 4,518 | SH | DFND | 4 | 4,518 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,110,201 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,929,536 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,110,629 | 16,001 | SH | DFND | 4 | 16,001 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,812,096 | 112,550 | SH | Call | DFND | 1 | 112,550 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,058,789 | 55,002 | SH | DFND | 4 | 55,002 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,621,075 | 395,900 | SH | Call | DFND | 1 | 395,900 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 6,498,500 | 634,000 | SH | DFND | 4 | 634,000 | 0 | 0 | |
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 76,403,197 | 1,938,675 | PRN | DFND | 4 | 0 | 0 | 1,938,675 | |
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 9,961,186 | 252,758 | PRN | DFND | 1 | 0 | 0 | 252,758 | |
ATKORE INC | COM | 047649108 | 547,872 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 10,000 | 99,998 | SH | DFND | 1 | 99,998 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 680,572 | 3,976 | SH | DFND | 4 | 3,976 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,143,712 | 10,179 | SH | DFND | 4 | 10,179 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 442,674 | 40,390 | SH | DFND | 4 | 40,390 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 251,457 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,949,418 | 9,365 | SH | DFND | 1 | 9,365 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 228,976 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 457,952 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,403,905 | 6,306 | SH | DFND | 4 | 6,306 | 0 | 0 | |
AVANTAX INC | COM | 095229100 | 2,535,985 | 96,352 | SH | DFND | 4 | 96,352 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 15,053,794 | 712,100 | SH | Call | DFND | 1 | 712,100 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 578,302 | 3,232 | SH | DFND | 4 | 3,232 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 297,349,538 | 1,526,435 | SH | DFND | 4 | 1,526,435 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,614,697 | 8,289 | SH | DFND | 1 | 8,289 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 12,803,184 | 56,941 | SH | DFND | 4 | 56,941 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 9,976,497 | 223,588 | SH | DFND | 4 | 223,588 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,093,790 | 176,500 | SH | Call | DFND | 1 | 176,500 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 569,443 | 102,234 | SH | DFND | 4 | 102,234 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 1,075,949 | 70,973 | PRN | DFND | 4 | 0 | 0 | 70,973 | |
BANK AMERICA CORP | COM | 060505104 | 404,890 | 14,157 | SH | DFND | 14,157 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 28,908,451 | 1,010,785 | SH | DFND | 4 | 1,010,785 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,942,684 | 67,926 | SH | DFND | 1 | 67,926 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 17,609,020 | 615,700 | SH | Call | DFND | 1 | 615,700 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 13,224,640 | 462,400 | SH | Put | DFND | 1 | 462,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 202,344 | 4,453 | SH | DFND | 1 | 4,453 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,726,400 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,278,899 | 125,114 | SH | DFND | 1 | 125,114 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 34,200,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 138,936 | 23,079 | SH | DFND | 4 | 23,079 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 529,969 | 28,539 | SH | DFND | 1 | 28,539 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,714,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,069,610 | 273,000 | SH | Put | DFND | 1 | 273,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 7,639,514 | 208,844 | SH | DFND | 1 | 208,844 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 658,440 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 6,848,640 | 656,000 | SH | DFND | 4 | 656,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 42,556,541 | 5,253,894 | SH | DFND | 4 | 5,253,894 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 296,719 | 36,632 | SH | DFND | 1 | 36,632 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 21,870,111 | 1,256,181 | SH | DFND | 4 | 1,256,181 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,268,352 | 179,200 | SH | Call | DFND | 1 | 179,200 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 38,169 | 89,306 | SH | DFND | 1 | 89,306 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,052,589 | 4,802,500 | SH | Put | DFND | 1 | 4,802,500 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 215,530 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,440,000 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 7,970,088 | 185,394 | SH | DFND | 4 | 185,394 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 497,601 | 11,583 | PRN | DFND | 1 | 0 | 0 | 11,583 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 2,122,135 | 49,398 | PRN | DFND | 1 | 0 | 0 | 49,398 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 8,101,878 | 806,157 | SH | DFND | 4 | 806,157 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 771,925 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480,137 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,557,860 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,123,992 | 191,200 | SH | Call | DFND | 1 | 191,200 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 4,375,393 | 53,924 | SH | DFND | 4 | 53,924 | 0 | 0 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 1,114,973 | 13,740 | PRN | DFND | 1 | 0 | 0 | 13,740 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,485,908 | 66,700 | SH | Call | DFND | 1 | 66,700 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 43,379 | 481,988 | SH | DFND | 4 | 481,988 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3,118,650 | 107,023 | SH | DFND | 1 | 107,023 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 200,640 | 44,000 | SH | DFND | 4 | 44,000 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 10,730,359 | 159,678 | PRN | DFND | 1 | 0 | 0 | 159,678 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 139,520 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 154,350 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 442,288 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 102,100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 114,500 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 110,600 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 120,500 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 113,400 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 28,650 | 19,100 | SH | DFND | 4 | 19,100 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,050,537 | 23,344 | SH | DFND | 4 | 23,344 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 8,150,234 | 92,785 | SH | DFND | 1 | 92,785 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 40,432,752 | 460,300 | SH | Put | DFND | 1 | 460,300 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 35,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 10,220,000 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 34,159,554 | 497,590 | SH | DFND | 4 | 497,590 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,432,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 16,040,744 | 233,049 | PRN | DFND | 4 | 0 | 0 | 233,049 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 3,907,114 | 56,765 | PRN | DFND | 1 | 0 | 0 | 56,765 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 795,200 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,800,118 | 106,693 | SH | DFND | 4 | 106,693 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 54,250 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 124,800 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 743,505 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,877,995 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 440,814 | 8,811 | SH | DFND | 4 | 8,811 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,378,622 | 287,400 | SH | Call | DFND | 1 | 287,400 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 4,642,655 | 173,622 | PRN | DFND | 1 | 0 | 0 | 173,622 | |
BOYD GAMING CORP | COM | 103304101 | 641,200 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 30,457,000 | 475,000 | SH | Put | DFND | 1 | 475,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,007,611 | 26,558 | SH | DFND | 4 | 26,558 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 85,273,944 | 2,247,600 | SH | Call | DFND | 1 | 2,247,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 68,292,000 | 1,800,000 | SH | Put | DFND | 1 | 1,800,000 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 1,018,683 | 265,282 | PRN | DFND | 4 | 0 | 0 | 265,282 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,419,534 | 145,763 | SH | DFND | 1 | 145,763 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,367,200 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,234,675 | 195,095 | SH | DFND | 4 | 195,095 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 829,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 663,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 7,269,963 | 438,214 | PRN | DFND | 4 | 0 | 0 | 438,214 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,389,412 | 76,840 | SH | DFND | 1 | 76,840 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,411,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 698,045 | 19,876 | SH | DFND | 4 | 19,876 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 448,436 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 20,144,356 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,264,640 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,797,067 | 331,300 | SH | Put | DFND | 1 | 331,300 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,142,313 | 19,894 | SH | DFND | 4 | 19,894 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,117,141 | 17,382 | SH | DFND | 4 | 17,382 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 643,232 | 6,734 | SH | DFND | 1 | 6,734 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,432,800 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,974,517 | 9,770 | SH | DFND | 1 | 9,770 | 0 | 0 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 25,026 | 22,147 | SH | DFND | 4 | 22,147 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 70,146 | 584,550 | SH | DFND | 4 | 584,550 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,170,479 | 11,779 | SH | DFND | 4 | 11,779 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 3,330,235 | 318,988 | SH | DFND | 4 | 318,988 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 392,254 | 109,263 | SH | DFND | 4 | 109,263 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 45,797,500 | 1,750,000 | SH | Call | DFND | 1 | 1,750,000 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 367,315 | 8,659 | SH | DFND | 1 | 8,659 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,964,046 | 46,300 | SH | Put | DFND | 1 | 46,300 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 31,371 | 34,474 | SH | DFND | 1 | 34,474 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 128,219 | 140,900 | SH | Call | DFND | 1 | 140,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,691,166 | 17,587 | SH | DFND | 1 | 17,587 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,096,800 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,555,089 | 33,087 | SH | DFND | 1 | 33,087 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 526,400 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 101,985,702 | 1,350,804 | SH | DFND | 4 | 1,350,804 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 23,561,850 | 1,261,341 | SH | DFND | 4 | 1,261,341 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 439,547 | 6,838 | SH | DFND | 1 | 6,838 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 61,066,000 | 950,000 | SH | Put | DFND | 1 | 950,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,771,048 | 470,054 | SH | DFND | 4 | 470,054 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 548,252 | 54,015 | SH | DFND | 1 | 54,015 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 203,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,319,500 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 206,510 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 18,667 | 133,333 | SH | DFND | 4 | 133,333 | 0 | 0 | |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 10,227,750 | 975,000 | SH | DFND | 4 | 975,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 186,411 | 19,041 | SH | DFND | 1 | 19,041 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 19,090,500 | 1,950,000 | SH | Put | DFND | 1 | 1,950,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,642,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,572,346 | 37,460 | SH | DFND | 1 | 37,460 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 11,167,392 | 48,800 | SH | Call | DFND | 1 | 48,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 24,028,200 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,864,637 | 39,344 | SH | DFND | 1 | 39,344 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 18,202,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 45,000 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 340,103 | 19,479 | SH | DFND | 1 | 19,479 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 756,371 | 11,966 | SH | DFND | 4 | 11,966 | 0 | 0 | |
CEPTON INC | COM | 15673X101 | 47,184 | 101,601 | SH | DFND | 4 | 101,601 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 981,368 | 13,403 | SH | DFND | 4 | 13,403 | 0 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 2,039,604 | 27,909 | PRN | DFND | 4 | 0 | 0 | 27,909 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 23,833 | 216,666 | SH | DFND | 4 | 216,666 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 356,796 | 4,922 | SH | DFND | 4 | 4,922 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,712,574 | 92,600 | SH | Call | DFND | 1 | 92,600 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 5,479,980 | 43,700 | SH | Call | DFND | 1 | 43,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,008,338 | 5,616 | SH | DFND | 1 | 5,616 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,509,810 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 132,174 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 8,891,986 | 545,521 | PRN | DFND | 4 | 0 | 0 | 545,521 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 1,456,274 | 89,342 | PRN | DFND | 4 | 0 | 0 | 89,342 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,721,066 | 29,956 | SH | DFND | 4 | 29,956 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,265,352 | 44,529 | SH | DFND | 4 | 44,529 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 48,948,000 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 52,211,200 | 320,000 | SH | Put | DFND | 4 | 320,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,670,758 | 10,240 | SH | DFND | 1 | 10,240 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,447,400 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,684,400 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 847,778 | 22,680 | SH | DFND | 4 | 22,680 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 14,944,524 | 399,800 | SH | Call | DFND | 1 | 399,800 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 60,280 | 10,960 | SH | DFND | 4 | 10,960 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,758,238 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,879,119 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,057,698 | 5,447 | SH | DFND | 4 | 5,447 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,251,002 | 14,150 | SH | DFND | 4 | 14,150 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 3,304 | 15,020 | SH | DFND | 1 | 15,020 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 761,514 | 75,100 | SH | DFND | 1 | 75,100 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 312,967 | 5,959 | SH | DFND | 5,959 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,241,958 | 11,081 | SH | DFND | 4 | 11,081 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,237,669 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,540,983 | 48,608 | SH | DFND | 4 | 48,608 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,213,480 | 42,343 | SH | DFND | 1 | 42,343 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,851,705 | 150,200 | SH | Call | DFND | 1 | 150,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,227,500 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 260,052 | 5,546 | SH | DFND | 5,546 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,605,301 | 98,215 | SH | DFND | 4 | 98,215 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,176,117 | 89,062 | SH | DFND | 1 | 89,062 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,545,844 | 139,600 | SH | Call | DFND | 1 | 139,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,736,850 | 165,000 | SH | Put | DFND | 1 | 165,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,424,082 | 178,600 | SH | Call | DFND | 1 | 178,600 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 11,825,462 | 1,713,835 | SH | DFND | 4 | 1,713,835 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 10,986,375 | 1,170,008 | SH | DFND | 4 | 1,170,008 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 4,029,071 | 429,081 | SH | DFND | 1 | 429,081 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 14,532 | 12,110 | SH | DFND | 12,110 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,920,000 | 1,600,000 | SH | Call | DFND | 1 | 1,600,000 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,617,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,129,552 | 334,400 | SH | Put | DFND | 1 | 334,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,312,601 | 8,295 | SH | DFND | 4 | 8,295 | 0 | 0 | |
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 30,840,348 | 500,655 | PRN | DFND | 4 | 0 | 0 | 500,655 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 5,980,533 | 97,087 | PRN | DFND | 4 | 0 | 0 | 97,087 | |
CME GROUP INC | COM | 12572Q105 | 2,872,800 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,872,800 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,978,646 | 32,236 | SH | DFND | 4 | 32,236 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,063,347 | 266,100 | SH | Call | DFND | 1 | 266,100 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 161,802 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 1,413,954 | 88,372 | PRN | DFND | 1 | 0 | 0 | 88,372 | |
COCA COLA CO | COM | 191216100 | 2,020,751 | 32,577 | SH | DFND | 4 | 32,577 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,630,625 | 187,500 | SH | Call | DFND | 1 | 187,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,302,248 | 101,600 | SH | Put | DFND | 1 | 101,600 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,228,032 | 172,800 | SH | Call | DFND | 1 | 172,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,285,202 | 431,400 | SH | Call | DFND | 4 | 431,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,874,400 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 769,216 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 467,172 | 68,300 | SH | DFND | 4 | 68,300 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,479,783 | 21,900 | SH | DFND | 4 | 21,900 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,459,584 | 51,200 | SH | Call | DFND | 1 | 51,200 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,486,900 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,022,038 | 29,925 | PRN | DFND | 4 | 0 | 0 | 29,925 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,175,045 | 15,636 | SH | DFND | 4 | 15,636 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,971,812 | 553,200 | SH | Call | DFND | 1 | 553,200 | 0 | 0 |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,791,343 | 176,661 | SH | DFND | 4 | 176,661 | 0 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 8,938,940 | 862,000 | SH | DFND | 4 | 862,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 35,290,693 | 339,791 | SH | DFND | 4 | 339,791 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 2,606,417 | 25,100 | PRN | DFND | 1 | 0 | 0 | 25,100 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,277,998 | 33,041 | SH | DFND | 4 | 33,041 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,792,027 | 98,700 | SH | Call | DFND | 4 | 98,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 535,734 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 356,660 | 3,595 | SH | DFND | 1 | 3,595 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,024,068 | 70,800 | SH | Call | DFND | 1 | 70,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,488,150 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 4,908,270 | 474,000 | SH | DFND | 4 | 474,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 617,072 | 6,450 | SH | DFND | 4 | 6,450 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 3,333 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,260,800 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 12,219,342 | 2,951,532 | SH | DFND | 4 | 2,951,532 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,300,103 | 71,300 | SH | Call | DFND | 1 | 71,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 238,498 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 714,002 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,968,700 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,456,136 | 65,635 | SH | DFND | 4 | 65,635 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 200,995 | 1,771 | PRN | DFND | 1 | 0 | 0 | 1,771 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 92,785 | 36,103 | SH | DFND | 4 | 36,103 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17,796 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 37,800 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,035,798 | 746,900 | SH | Call | DFND | 1 | 746,900 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 10,545,351 | 207,300 | SH | Call | DFND | 1 | 207,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,580,500 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,397,630 | 185,033 | SH | DFND | 4 | 185,033 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 249,773,696 | 3,019,873 | SH | DFND | 4 | 3,019,873 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 359,722 | 85,648 | SH | DFND | 1 | 85,648 | 0 | 0 | |
CUBESMART | COM | 229663109 | 33,874,638 | 732,900 | SH | Call | DFND | 1 | 732,900 | 0 | 0 |
CUTERA INC | COM | 232109108 | 9,745,730 | 412,605 | SH | DFND | 4 | 412,605 | 0 | 0 | |
CUTERA INC | NOTE 2.250% 3/1 | 232109AB4 | 4,997,393 | 211,128 | PRN | DFND | 4 | 0 | 0 | 211,128 | |
CVS HEALTH CORP | COM | 126650100 | 9,162,423 | 123,300 | SH | Call | DFND | 1 | 123,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,972,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 45,602,405 | 308,166 | SH | DFND | 4 | 308,166 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,769,045 | 89,764 | SH | DFND | 4 | 89,764 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,128,725 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
DANA INC | COM | 235825205 | 75,116,341 | 4,991,119 | SH | DFND | 4 | 4,991,119 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,261,964 | 5,007 | SH | DFND | 4 | 5,007 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,864,372 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 29,099,959 | 621,263 | SH | DFND | 4 | 621,263 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 829,559 | 11,417 | SH | DFND | 4 | 11,417 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 29,307,932 | 403,191 | PRN | DFND | 4 | 0 | 0 | 403,191 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 90,096,871 | 2,448,950 | SH | DFND | 4 | 2,448,950 | 0 | 0 | |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 4,250 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,896,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,822,170 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,354,200 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 20,644,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 899,640 | 39,200 | SH | DFND | 4 | 39,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,595,634 | 45,694 | SH | DFND | 4 | 45,694 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,101,970 | 31,557 | SH | DFND | 1 | 31,557 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,047,600 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,492,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 226,277 | 4,471 | SH | DFND | 4 | 4,471 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,143,590 | 62,114 | SH | DFND | 1 | 62,114 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,774,869 | 212,900 | SH | Put | DFND | 1 | 212,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 15,986,368 | 137,600 | SH | Call | DFND | 1 | 137,600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 19,005,030 | 133,942 | SH | DFND | 1 | 133,942 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 24,750 | 275,000 | SH | DFND | 4 | 275,000 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 806,740 | 209,000 | SH | DFND | 4 | 209,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,250,052 | 133,982 | SH | DFND | 4 | 133,982 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 1,409,876 | 151,112 | PRN | DFND | 4 | 0 | 0 | 151,112 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 5,779,222 | 619,424 | PRN | DFND | 4 | 0 | 0 | 619,424 | |
DISNEY WALT CO | COM | 254687106 | 251,026 | 2,507 | SH | DFND | 2,507 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,181,317 | 111,668 | SH | DFND | 4 | 111,668 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 20,345,114 | 203,187 | SH | DFND | 1 | 203,187 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 36,557,463 | 365,100 | SH | Call | DFND | 1 | 365,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 50,295,299 | 502,300 | SH | Put | DFND | 1 | 502,300 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 36,667 | 366,666 | SH | DFND | 4 | 366,666 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,957,165 | 289,348 | SH | DFND | 4 | 289,348 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 914,727 | 15,690 | SH | DFND | 4 | 15,690 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,112,288 | 52,800 | SH | Call | DFND | 1 | 52,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,464,099,467 | 10,199,230 | SH | DFND | 4 | 10,199,230 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 71,775,000 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,850,616 | 19,858 | SH | DFND | 1 | 19,858 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 61,726,500 | 430,000 | SH | Call | DFND | 1 | 430,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 55,984,500 | 390,000 | SH | Put | DFND | 1 | 390,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,470,376 | 54,600 | SH | DFND | 4 | 54,600 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 9,648,408 | 151,800 | SH | Put | DFND | 1 | 151,800 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4,992,050 | 4,195,000 | SH | DFND | 4 | 4,195,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,241,806 | 8,173 | SH | DFND | 4 | 8,173 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,522,234 | 173,700 | SH | Call | DFND | 1 | 173,700 | 0 | 0 |
DOW INC | COM | 260557103 | 3,289,200 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,603,885 | 237,804 | SH | DFND | 1 | 237,804 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 968,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 466,992 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,886,120 | 226,000 | SH | Put | DFND | 4 | 226,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,161,357 | 99,970 | PRN | DFND | 1 | 0 | 0 | 99,970 | |
DTE ENERGY CO | COM | 233331107 | 353,924 | 3,231 | SH | DFND | 4 | 3,231 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,379,923 | 35,036 | SH | DFND | 4 | 35,036 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,131,987 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 662,630 | 67,000 | SH | DFND | 4 | 67,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 997,675 | 13,901 | SH | DFND | 1 | 13,901 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,703,332 | 51,600 | SH | Put | DFND | 1 | 51,600 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 749,346 | 23,691 | SH | DFND | 1 | 23,691 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 4,674,914 | 147,800 | SH | Put | DFND | 1 | 147,800 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,809,543 | 694,143 | SH | DFND | 4 | 694,143 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 11,461,109 | 1,170,696 | PRN | DFND | 4 | 0 | 0 | 1,170,696 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 22,018,969 | 3,783,328 | SH | DFND | 4 | 3,783,328 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,116,838 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 104,000 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 101,300 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 3,036 | 21,687 | SH | DFND | 1 | 21,687 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,268,456 | 7,663 | SH | DFND | 4 | 7,663 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 359,002 | 453,801 | SH | DFND | 4 | 453,801 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 109,300 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 287,394 | 2,386 | SH | DFND | 2,386 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,402,833 | 28,251 | SH | DFND | 1 | 28,251 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,107,345 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,991,983 | 121,685 | SH | DFND | 1 | 121,685 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,198,284 | 73,200 | SH | Call | DFND | 1 | 73,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,151,729 | 13,217 | SH | DFND | 4 | 13,217 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,535,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,038,400 | 160,000 | SH | DFND | 4 | 160,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,347,015 | 26,700 | SH | DFND | 4 | 26,700 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 1,227,324 | 24,299 | PRN | DFND | 1 | 0 | 0 | 24,299 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,196,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,070,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 695,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,304,550 | 15,715 | SH | DFND | 4 | 15,715 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 9,677,180 | 118,000 | SH | Call | DFND | 1 | 118,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,180,485 | 29,520 | SH | DFND | 4 | 29,520 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 1,845,547 | 176,946 | SH | DFND | 4 | 176,946 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,794,870 | 69,300 | SH | Call | DFND | 1 | 69,300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,496,240 | 173,600 | SH | Put | DFND | 1 | 173,600 | 0 | 0 |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 1,854,627 | 31,617 | PRN | DFND | 1 | 0 | 0 | 31,617 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 58,288,388 | 1,426,539 | PRN | DFND | 4 | 0 | 0 | 1,426,539 | |
EOG RES INC | COM | 26875P101 | 1,344,725 | 11,731 | SH | DFND | 4 | 11,731 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,802,997 | 41,900 | SH | Call | DFND | 4 | 41,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,177,970 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,031,670 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 56,059,488 | 1,756,800 | SH | Call | DFND | 1 | 1,756,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,786,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 4,002,114 | 125,419 | PRN | DFND | 1 | 0 | 0 | 125,419 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,244,110 | 49,000 | SH | Call | DFND | 1 | 49,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 184,473 | 116,021 | SH | DFND | 4 | 116,021 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,117,644 | 5,344 | SH | DFND | 4 | 5,344 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,113,300 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,566,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 9,990,757 | 89,772 | PRN | DFND | 1 | 0 | 0 | 89,772 | |
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 7,886,572 | 919,181 | PRN | DFND | 4 | 0 | 0 | 919,181 | |
EVERBRIDGE INC | COM | 29978A104 | 5,860,513 | 169,037 | SH | DFND | 4 | 169,037 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,104,625 | 16,290 | SH | DFND | 1 | 16,290 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 325,488 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,401,891 | 33,466 | SH | DFND | 4 | 33,466 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 325,148 | 3,351 | SH | DFND | 4 | 3,351 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,564,221 | 16,121 | SH | DFND | 1 | 16,121 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,881,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,188,415 | 10,792 | SH | DFND | 4 | 10,792 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 46,268,624 | 421,928 | SH | DFND | 4 | 421,928 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 70,248,196 | 640,600 | SH | Call | DFND | 4 | 640,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 99,746,736 | 909,600 | SH | Put | DFND | 4 | 909,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,411,418 | 122,300 | SH | Call | DFND | 1 | 122,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,600,430 | 160,500 | SH | Put | DFND | 1 | 160,500 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 21,246 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,215,883 | 451,300 | SH | Call | DFND | 1 | 451,300 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 191,151 | 10,763 | SH | DFND | 4 | 10,763 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 3,584,943 | 201,855 | PRN | DFND | 4 | 0 | 0 | 201,855 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,044,732 | 10,571 | SH | DFND | 4 | 10,571 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,339,684 | 27,746 | SH | DFND | 1 | 27,746 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,823,645 | 60,500 | SH | Call | DFND | 1 | 60,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,569,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 36,441,430 | 134,500 | SH | Call | DFND | 1 | 134,500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,331,320 | 124,000 | SH | Call | DFND | 1 | 124,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 227,334,106 | 4,184,320 | SH | DFND | 4 | 4,184,320 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61,517,859 | 1,132,300 | SH | Call | DFND | 1 | 1,132,300 | 0 | 0 |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 816,974 | 80,017 | SH | DFND | 4 | 80,017 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 8,727 | 109,084 | SH | DFND | 4 | 109,084 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,250,562 | 299,895 | SH | DFND | 4 | 299,895 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 20,149,477 | 362,010 | SH | DFND | 4 | 362,010 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,187,704 | 66,800 | SH | Put | DFND | 1 | 66,800 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 164,295,911 | 3,088,269 | SH | DFND | 4 | 3,088,269 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 489,316 | 16,387 | SH | DFND | 1 | 16,387 | 0 | 0 | |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 51,460 | 467,818 | SH | DFND | 4 | 467,818 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 721,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,476,505 | 105,540 | SH | DFND | 1 | 105,540 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 209,850 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,200,109 | 729,100 | SH | Put | DFND | 1 | 729,100 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 636,307 | 103,633 | SH | DFND | 4 | 103,633 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 4,966,251 | 68,699 | SH | DFND | 4 | 68,699 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 6,969,429 | 96,369 | PRN | DFND | 4 | 0 | 0 | 96,369 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 45,192 | 80,700 | SH | DFND | 4 | 80,700 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,366,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,597,924 | 84,048 | SH | DFND | 1 | 84,048 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7,727,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,478,006 | 142,116 | SH | DFND | 4 | 142,116 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,711,400 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,365,900 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,546,121 | 122,708 | SH | DFND | 4 | 122,708 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,239,132 | 257,074 | SH | DFND | 1 | 257,074 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,020,600 | 81,000 | SH | Call | DFND | 1 | 81,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 10,922,940 | 866,900 | SH | Put | DFND | 1 | 866,900 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 4,257,309 | 345,561 | PRN | DFND | 4 | 0 | 0 | 345,561 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 851,462 | 69,112 | PRN | DFND | 1 | 0 | 0 | 69,112 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 31,875 | 212,500 | SH | DFND | 4 | 212,500 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8,798,520 | 258,400 | SH | Call | DFND | 1 | 258,400 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 169,169,214 | 5,403,041 | SH | DFND | 4 | 5,403,041 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 92,700 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 425,014 | 10,389 | SH | DFND | 4 | 10,389 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,097,877 | 124,612 | SH | DFND | 1 | 124,612 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,782,280 | 508,000 | SH | Call | DFND | 1 | 508,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,427,460 | 206,000 | SH | Put | DFND | 1 | 206,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 740,070 | 11,181 | SH | DFND | 1 | 11,181 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,996,124 | 107,465 | SH | DFND | 4 | 107,465 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 993,600 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 13,500 | 450,000 | SH | DFND | 4 | 450,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 5,128,417 | 499,359 | SH | DFND | 4 | 499,359 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 943,622 | 33,749 | SH | DFND | 1 | 33,749 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 3,355,200 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 28,579,075 | 145,005 | PRN | DFND | 4 | 0 | 0 | 145,005 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,813,576 | 632,533 | SH | DFND | 4 | 632,533 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,829,019 | 73,848 | SH | DFND | 4 | 73,848 | 0 | 0 | |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 10,261 | 205,212 | SH | DFND | 4 | 205,212 | 0 | 0 | |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 3,046,770 | 291,000 | SH | DFND | 4 | 291,000 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 323,145 | 20,781 | SH | DFND | 1 | 20,781 | 0 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,006,377 | 193,479 | SH | DFND | 4 | 193,479 | 0 | 0 | |
GAP INC | COM | 364760108 | 652,660 | 65,006 | SH | DFND | 1 | 65,006 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,510,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,866,073 | 8,177 | SH | DFND | 4 | 8,177 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 21,337,635 | 93,500 | SH | Call | DFND | 1 | 93,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 401,520 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,868,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,968,460 | 162,717 | SH | DFND | 4 | 162,717 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 626,935 | 17,092 | SH | DFND | 1 | 17,092 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,975,172 | 162,900 | SH | Call | DFND | 1 | 162,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 14,283,192 | 389,400 | SH | Put | DFND | 1 | 389,400 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,185,057 | 7,083 | SH | DFND | 4 | 7,083 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,506,735 | 18,160 | SH | DFND | 1 | 18,160 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,733,650 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 15,183 | 11,416 | SH | DFND | 4 | 11,416 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 119,700 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 14,844,029 | 296,288 | SH | DFND | 4 | 296,288 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 19,301 | 107,229 | SH | DFND | 4 | 107,229 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,888,780 | 446,000 | SH | Call | DFND | 1 | 446,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 19,063,045 | 956,500 | SH | Put | DFND | 1 | 956,500 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,708,659 | 30,167 | SH | DFND | 1 | 30,167 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 20,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 777,200 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 24,000 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 6,900 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,174,930 | 9,706 | SH | DFND | 4 | 9,706 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 556,087 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 693,146 | 2,119 | SH | DFND | 1 | 2,119 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,635,550 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 107,222,396 | 9,729,800 | SH | DFND | 4 | 9,729,800 | 0 | 0 | |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 187,500 | 750,000 | SH | DFND | 4 | 750,000 | 0 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 15,809,900 | 1,570,000 | SH | DFND | 4 | 1,570,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,414,816 | 2,054 | SH | DFND | 4 | 2,054 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,068,649 | 4,455 | SH | DFND | 1 | 4,455 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 368,839 | 42,298 | SH | DFND | 1 | 42,298 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 15,693,574 | 507,226 | PRN | DFND | 4 | 0 | 0 | 507,226 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 5,462,943 | 518,798 | SH | DFND | 4 | 518,798 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 14,441,301 | 1,959,471 | SH | DFND | 4 | 1,959,471 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 210,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 51,990,848 | 1,461,238 | SH | DFND | 4 | 1,461,238 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,476,900 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 411,200 | 5,140 | SH | DFND | 2,685 | 0 | 2,455 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 585,336 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9,940,620 | 197,000 | SH | Put | DFND | 1 | 197,000 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 517,033 | 10,556 | SH | DFND | 10,556 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 4,807,975 | 98,162 | SH | DFND | 4 | 98,162 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 408,367 | 10,699 | PRN | DFND | 4 | 0 | 0 | 10,699 | |
HASBRO INC | COM | 418056107 | 9,731,420 | 181,252 | SH | DFND | 1 | 181,252 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,053,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,340,285 | 5,083 | SH | DFND | 4 | 5,083 | 0 | 0 | |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 12,500 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 5,220,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,304,665 | 19,569 | SH | DFND | 19,569 | 0 | 0 | ||
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 7,962,302 | 684,047 | PRN | DFND | 4 | 0 | 0 | 684,047 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 4,840,650 | 465,000 | SH | DFND | 4 | 465,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,961,667 | 309,900 | SH | Call | DFND | 1 | 309,900 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,583,830 | 9,260 | SH | DFND | 1 | 9,260 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,607,897 | 16,895 | SH | DFND | 1 | 16,895 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 42,826,500 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
HELIOGEN INC | COMMON STOCK | 42329E105 | 25,918 | 107,900 | SH | Call | DFND | 1 | 107,900 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,704,806 | 737,055 | SH | DFND | 4 | 737,055 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 32,000 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 6,060,000 | 600,000 | SH | DFND | 4 | 600,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,878,744 | 178,804 | SH | DFND | 4 | 178,804 | 0 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 173,419 | 11,210 | SH | DFND | 4 | 11,210 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,764,240 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 9,220 | 83,822 | SH | DFND | 4 | 83,822 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 282,726 | 2,007 | SH | DFND | 4 | 2,007 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,028,705 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 7,182,300 | 89,000 | SH | Call | DFND | 1 | 89,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,004,293 | 3,403 | SH | DFND | 4 | 3,403 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,324,500 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,443,922 | 13,230 | SH | DFND | 1 | 13,230 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,914,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 246,498 | 6,181 | SH | DFND | 4 | 6,181 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 233,828 | 14,180 | SH | DFND | 4 | 14,180 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 15,417,977 | 363,889 | SH | DFND | 4 | 363,889 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10,592,500 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 83,191,875 | 2,437,500 | SH | Call | DFND | 1 | 2,437,500 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 2,518,200 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 468,624 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 52,532,825 | 122,723 | PRN | DFND | 4 | 0 | 0 | 122,723 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 594,610 | 1,389 | PRN | DFND | 1 | 0 | 0 | 1,389 | |
HUDBAY MINERALS INC | COM | 443628102 | 701,925 | 133,700 | SH | Call | DFND | 1 | 133,700 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,755,454 | 49,900 | SH | Call | DFND | 1 | 49,900 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 20,960,625 | 187,500 | SH | Put | DFND | 1 | 187,500 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 1,629,660 | 471,000 | SH | DFND | 4 | 471,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 8,188,474 | 3,021,577 | SH | DFND | 4 | 3,021,577 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 204,645 | 52,473 | SH | DFND | 17,331 | 0 | 35,142 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,260,584 | 5,178 | SH | DFND | 4 | 5,178 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 125,417,703 | 539,315 | SH | DFND | 4 | 539,315 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 944,713 | 13,072 | SH | DFND | 4 | 13,072 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,637,855 | 36,500 | SH | Call | DFND | 1 | 36,500 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 3,265,020 | 420,750 | SH | DFND | 4 | 420,750 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 1,136,578 | 146,655 | PRN | DFND | 1 | 0 | 0 | 146,655 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,895,800 | 223,383 | SH | DFND | 223,383 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 16,714,147 | 1,408,100 | SH | Call | DFND | 1 | 1,408,100 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 55,300 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 751,450 | 214,700 | SH | Call | DFND | 1 | 214,700 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,903,110 | 48,287 | SH | DFND | 4 | 48,287 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 2,049,858 | 120,367 | PRN | DFND | 4 | 0 | 0 | 120,367 | |
INSULET CORP | COM | 45784P101 | 4,752,504 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 13,592,612 | 42,583 | PRN | DFND | 4 | 0 | 0 | 42,583 | |
INTEGER HLDGS CORP | COM | 45826H109 | 12,114,800 | 156,320 | SH | DFND | 4 | 156,320 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,080,589 | 63,685 | SH | DFND | 4 | 63,685 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,026,884 | 276,305 | SH | DFND | 1 | 276,305 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,335,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,474,300 | 290,000 | SH | Put | DFND | 1 | 290,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13,811,815 | 370,588 | SH | DFND | 4 | 370,588 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,016,576 | 134,400 | SH | Call | DFND | 1 | 134,400 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 311,022 | 4,670 | SH | DFND | 4 | 4,670 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 22,965,979 | 315,034 | SH | DFND | 4 | 315,034 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,704,039 | 12,999 | SH | DFND | 4 | 12,999 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525,147 | 4,006 | SH | DFND | 1 | 4,006 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,966,350 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 270,263,267 | 2,938,922 | SH | DFND | 4 | 2,938,922 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,574,880 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 439,644 | 12,192 | SH | DFND | 1 | 12,192 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,803,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,803,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 13,300 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,186,372 | 21,909 | SH | DFND | 4 | 21,909 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 89,100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 98,100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 99,200 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 165,278,950 | 515,000 | SH | Call | DFND | 4 | 515,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 157,255,700 | 490,000 | SH | Put | DFND | 4 | 490,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,202,107,501 | 3,745,700 | SH | Call | DFND | 1 | 3,745,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,557,633,755 | 4,853,500 | SH | Put | DFND | 1 | 4,853,500 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 99,800 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 99,400 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 122,000 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,343,284 | 401,323 | SH | DFND | 4 | 401,323 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 5,544,389 | 155,305 | PRN | DFND | 4 | 0 | 0 | 155,305 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 1,625,723 | 45,538 | PRN | DFND | 4 | 0 | 0 | 45,538 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 285,114 | 7,986 | PRN | DFND | 1 | 0 | 0 | 7,986 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,267,170 | 371,059 | SH | DFND | 4 | 371,059 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 133,937 | 18,398 | SH | DFND | 18,398 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 936,972 | 128,705 | SH | DFND | 4 | 128,705 | 0 | 0 | |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 7,786 | 97,325 | SH | DFND | 4 | 97,325 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 507,795 | 11,636 | SH | DFND | 4 | 11,636 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 35,850,632 | 1,562,800 | SH | Call | DFND | 1 | 1,562,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 84,056,600 | 3,070,000 | SH | Call | DFND | 1 | 3,070,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 58,182,500 | 2,125,000 | SH | Put | DFND | 1 | 2,125,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,418,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38,594,544 | 657,600 | SH | Call | DFND | 1 | 657,600 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 277,579,456 | 12,548,800 | SH | Call | DFND | 1 | 12,548,800 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 17,696,000 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 344,521,793 | 3,238,900 | SH | Call | DFND | 1 | 3,238,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,955,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 72,460,714 | 2,453,800 | SH | Call | DFND | 1 | 2,453,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,421,385 | 454,500 | SH | Put | DFND | 1 | 454,500 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 7,526,090 | 24,700 | SH | Call | DFND | 1 | 24,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 361,129,000 | 4,780,000 | SH | Put | DFND | 4 | 4,780,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,707,750 | 605,000 | SH | Call | DFND | 1 | 605,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 374,916,875 | 4,962,500 | SH | Put | DFND | 1 | 4,962,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,354,831 | 67,100 | SH | Call | DFND | 1 | 67,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 92,061,439 | 839,900 | SH | Put | DFND | 1 | 839,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,310,400 | 270,000 | SH | Put | DFND | 1 | 270,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 431,132,068 | 10,925,800 | SH | Call | DFND | 1 | 10,925,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 65,109,000 | 1,650,000 | SH | Put | DFND | 1 | 1,650,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,760,000 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,760,000 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261,712,800 | 1,467,000 | SH | Call | DFND | 1 | 1,467,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 685,948,000 | 3,845,000 | SH | Put | DFND | 1 | 3,845,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,514,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 4,634,616 | 450,400 | SH | DFND | 4 | 450,400 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 51,750 | 575,000 | SH | DFND | 4 | 575,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 11,948,500 | 1,150,000 | SH | DFND | 4 | 1,150,000 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 4,863,778 | 250,452 | SH | DFND | 4 | 250,452 | 0 | 0 | |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 729,404 | 37,618 | PRN | DFND | 4 | 0 | 0 | 37,618 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 18,750 | 187,500 | SH | DFND | 4 | 187,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,972,153 | 44,934 | SH | DFND | 4 | 44,934 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 405,236 | 9,233 | SH | DFND | 1 | 9,233 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,194,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,778,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,087,444 | 34,261 | SH | DFND | 1 | 34,261 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,697,900 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 3,190,853 | 438,907 | PRN | DFND | 4 | 0 | 0 | 438,907 | |
JIN MED INTL LTD. | ORD SHS | G5140V104 | 178,472 | 23,956 | SH | DFND | 4 | 23,956 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 12,518,420 | 245,363 | SH | DFND | 4 | 245,363 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,241,019 | 93,705 | SH | DFND | 4 | 93,705 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 319,610 | 2,062 | SH | DFND | 4 | 2,062 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 687,115 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,495,500 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,325,000 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 233,850 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,365,779 | 10,481 | SH | DFND | 4 | 10,481 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,071,110 | 284,484 | SH | DFND | 1 | 284,484 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 81,886,804 | 628,400 | SH | Call | DFND | 1 | 628,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,509,707 | 479,700 | SH | Put | DFND | 1 | 479,700 | 0 | 0 |
JUNIPER II CORP | CL A COM | 48203N103 | 7,753,860 | 747,000 | SH | DFND | 4 | 747,000 | 0 | 0 | |
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 798,336 | 79,200 | SH | DFND | 1 | 79,200 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 34,841,285 | 1,830,861 | SH | DFND | 4 | 1,830,861 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 674,623 | 35,808 | SH | DFND | 35,808 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 8,223,377 | 436,485 | SH | DFND | 4 | 436,485 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 14,050,872 | 745,800 | SH | Call | DFND | 1 | 745,800 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 9,229,953 | 885,792 | SH | DFND | 4 | 885,792 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 58,143 | 387,620 | SH | DFND | 4 | 387,620 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 13,544,900 | 1,335,789 | SH | DFND | 4 | 1,335,789 | 0 | 0 | |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 6,054,750 | 575,000 | SH | DFND | 4 | 575,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,176,841 | 8,768 | SH | DFND | 4 | 8,768 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 197,233 | 11,264 | SH | DFND | 11,264 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,887,578 | 107,800 | SH | Call | DFND | 1 | 107,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 772,191 | 44,100 | SH | Put | DFND | 1 | 44,100 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 18,000 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 10,149,750 | 975,000 | SH | DFND | 4 | 975,000 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,266,956 | 358,200 | SH | Put | DFND | 1 | 358,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,386,331 | 271,297 | SH | DFND | 4 | 271,297 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,416,000 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,891,612 | 207,800 | SH | Put | DFND | 4 | 207,800 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 3,806,212 | 78,657 | SH | DFND | 1 | 78,657 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 748,148 | 19,347 | SH | DFND | 4 | 19,347 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,792,036 | 330,800 | SH | Call | DFND | 1 | 330,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 773,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,807,100 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 913,939 | 61,920 | SH | DFND | 1 | 61,920 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,387,400 | 365,000 | SH | Call | DFND | 1 | 365,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 78,000 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 8,666 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,276,335 | 4,294 | SH | DFND | 4 | 4,294 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,375,720 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,090,400 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 24,500 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 9,177,378 | 878,218 | SH | DFND | 4 | 878,218 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 80,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,238,400 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,541,882 | 79,058 | SH | DFND | 1 | 79,058 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,734,250 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,213,500 | 230,000 | SH | Put | DFND | 1 | 230,000 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 13,112,465 | 119,410 | PRN | DFND | 4 | 0 | 0 | 119,410 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,185,867 | 212,840 | SH | DFND | 4 | 212,840 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 335,370 | 6,955 | SH | DFND | 4 | 6,955 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 24,106,033 | 229,341 | SH | DFND | 4 | 229,341 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 8,431,500 | 803,000 | SH | DFND | 4 | 803,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 209,805 | 8,409 | SH | DFND | 1 | 8,409 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,996,000 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,996,000 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,219,871 | 27,171 | SH | DFND | 4 | 27,171 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,410,696 | 50,400 | SH | DFND | 1 | 50,400 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,410,696 | 50,400 | SH | Put | DFND | 1 | 50,400 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 540,000 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 6,044,577 | 575,400 | SH | DFND | 4 | 575,400 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 17,146,572 | 130,800 | SH | Call | DFND | 1 | 130,800 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 437,484 | 74,402 | SH | DFND | 4 | 74,402 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 14,257,191 | 237,422 | SH | DFND | 4 | 237,422 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 1,634,261 | 27,215 | SH | DFND | 1 | 27,215 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 823,521 | 2,398 | SH | DFND | 1 | 2,398 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,945,248 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 3,458,787 | 9,731 | SH | DFND | 4 | 9,731 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 5,402,688 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
LITHIUM AMERS CORP NEW | NOTE 1.750% 1/1 | 53680QAA6 | 2,195,220 | 100,930 | PRN | DFND | 4 | 0 | 0 | 100,930 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,901,350 | 84,305 | SH | DFND | 4 | 84,305 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,000,000 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 8,378,218 | 119,706 | PRN | DFND | 4 | 0 | 0 | 119,706 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 1,141,718 | 16,313 | PRN | DFND | 1 | 0 | 0 | 16,313 | |
LIVENT CORP | COM | 53814L108 | 209,316 | 9,637 | SH | DFND | 1 | 9,637 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 325,800 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 50,852,382 | 2,342,348 | PRN | DFND | 4 | 0 | 0 | 2,342,348 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 861,314 | 1,822 | SH | DFND | 4 | 1,822 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 443,933 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,015,702 | 9,959 | SH | DFND | 1 | 9,959 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 75,684 | 37,100 | SH | DFND | 37,100 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 77,520 | 38,000 | SH | DFND | 4 | 38,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 5,429,251 | 100,691 | PRN | DFND | 4 | 0 | 0 | 100,691 | |
LYFT INC | CL A COM | 55087P104 | 696,223 | 75,105 | SH | DFND | 4 | 75,105 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 437,563 | 47,253 | PRN | DFND | 1 | 0 | 0 | 47,253 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 9,657 | 43,894 | SH | DFND | 1 | 43,894 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,269,076 | 32,031 | SH | DFND | 1 | 32,031 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 2,729,083 | 38,628 | PRN | DFND | 1 | 0 | 0 | 38,628 | |
MACYS INC | COM | 55616P104 | 216,649 | 12,387 | SH | DFND | 4 | 12,387 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,807,958 | 217,722 | SH | DFND | 1 | 217,722 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,023,128 | 287,200 | SH | Put | DFND | 1 | 287,200 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 14,157,189 | 239,668 | SH | DFND | 4 | 239,668 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 57,539,205 | 295,300 | SH | DFND | 4 | 295,300 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,363,950 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,018,668 | 80,400 | SH | DFND | 1 | 80,400 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 2,597,350 | 205,000 | SH | Call | DFND | 1 | 205,000 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 1,298,675 | 102,500 | SH | Put | DFND | 1 | 102,500 | 0 | 0 |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,435,977 | 135,854 | SH | DFND | 4 | 135,854 | 0 | 0 | |
MALLINCKRODT PLC | ORD SHS | G5890A102 | 2,465,716 | 338,228 | SH | DFND | 61,490 | 0 | 276,738 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,858,385 | 83,900 | SH | DFND | 1 | 83,900 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,805,370 | 171,800 | SH | Call | DFND | 1 | 171,800 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,752,210 | 169,400 | SH | Put | DFND | 1 | 169,400 | 0 | 0 |
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 13,878,338 | 3,393,237 | PRN | DFND | 4 | 0 | 0 | 3,393,237 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 907,883 | 104,115 | SH | DFND | 4 | 104,115 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,076,900 | 301,000 | SH | Call | DFND | 1 | 301,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,605,500 | 15,692 | SH | DFND | 4 | 15,692 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,830,800 | 270,000 | SH | Put | DFND | 4 | 270,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 4,943,717 | 36,664 | PRN | DFND | 1 | 0 | 0 | 36,664 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 600,268 | 13,863 | SH | DFND | 4 | 13,863 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,832,050 | 88,500 | SH | Call | DFND | 1 | 88,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,523,957 | 133,524 | SH | DFND | 4 | 133,524 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,480,744 | 28,840 | SH | DFND | 1 | 28,840 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,802,110 | 71,000 | SH | Call | DFND | 1 | 71,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,438,700 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,239,550 | 47,000 | SH | Call | DFND | 1 | 47,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 9,205,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,388,653 | 90,002 | SH | DFND | 4 | 90,002 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,238,914 | 14,889 | SH | DFND | 4 | 14,889 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,553,250 | 222,969 | SH | DFND | 1 | 222,969 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,326,920 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,382,392 | 4,944 | SH | DFND | 4 | 4,944 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,927,732 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,511,646 | 1,035,480 | SH | DFND | 1 | 1,035,480 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,936,714 | 2,668,700 | SH | Put | DFND | 1 | 2,668,700 | 0 | 0 |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 648 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,740,789 | 71,208 | SH | DFND | 4 | 71,208 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 135,538,491 | 102,954 | PRN | DFND | 4 | 0 | 0 | 102,954 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 2,042,719 | 1,552 | PRN | DFND | 1 | 0 | 0 | 1,552 | |
MERCK & CO INC | COM | 58933Y105 | 11,936,958 | 112,200 | SH | Call | DFND | 1 | 112,200 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 3,137,388 | 61,373 | SH | DFND | 1 | 61,373 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 317,062 | 1,496 | SH | DFND | 1,496 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 32,819,545 | 154,853 | SH | DFND | 4 | 154,853 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 732,358,670 | 3,455,500 | SH | Call | DFND | 1 | 3,455,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 131,614,740 | 621,000 | SH | Put | DFND | 1 | 621,000 | 0 | 0 |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 86,666 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 4,087,990 | 399,999 | SH | DFND | 1 | 399,999 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,279,217 | 73,856 | SH | DFND | 1 | 73,856 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,499,576 | 60,400 | SH | Put | DFND | 1 | 60,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,776,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,776,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,360,918 | 40,116 | SH | DFND | 4 | 40,116 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,589,730 | 175,501 | SH | DFND | 4 | 175,501 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,318,700 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,694,326 | 23,220 | SH | DFND | 23,220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 198,043,649 | 686,936 | SH | DFND | 4 | 686,936 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 167,214,000 | 580,000 | SH | Call | DFND | 4 | 580,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 112,494,660 | 390,200 | SH | Put | DFND | 4 | 390,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,793,184 | 138,027 | SH | DFND | 1 | 138,027 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 123,392,400 | 428,000 | SH | Call | DFND | 1 | 428,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 120,653,550 | 418,500 | SH | Put | DFND | 1 | 418,500 | 0 | 0 |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 4,867,229 | 33,260 | PRN | DFND | 1 | 0 | 0 | 33,260 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,985,550 | 111,925 | SH | DFND | 4 | 111,925 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,999,980 | 80,688 | SH | DFND | 4 | 80,688 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 555,172 | 14,932 | SH | DFND | 1 | 14,932 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 524,238 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 42,741,299 | 5,004,836 | SH | DFND | 4 | 5,004,836 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 915,845 | 95,500 | SH | DFND | 4 | 95,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 719,215 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,303,700 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,881,708 | 201,900 | SH | Call | DFND | 1 | 201,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 209,160 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 418,320 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 15,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 83,420,075 | 358,195 | PRN | DFND | 4 | 0 | 0 | 358,195 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 4,269,696 | 18,334 | PRN | DFND | 1 | 0 | 0 | 18,334 | |
MORGAN STANLEY | COM NEW | 617446448 | 599,850 | 6,832 | SH | DFND | 4 | 6,832 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 82,215,920 | 936,400 | SH | Call | DFND | 1 | 936,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,317,000 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 422,463 | 9,208 | SH | DFND | 4 | 9,208 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 8,901,055 | 853,000 | SH | DFND | 4 | 853,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,316,198 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 3,055 | 15,276 | SH | DFND | 1 | 15,276 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 9,076,944 | 221,551 | SH | DFND | 1 | 221,551 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 51,212,500 | 1,250,000 | SH | Put | DFND | 1 | 1,250,000 | 0 | 0 |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 326,500 | 16,325,000 | SH | DFND | 1 | 16,325,000 | 0 | 0 | |
MSP RECOVERY INC | COM CL A | 553745100 | 154,711 | 182,013 | SH | DFND | 1 | 182,013 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 48,000 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 12,402,973 | 223,396 | PRN | DFND | 4 | 0 | 0 | 223,396 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 63,876,605 | 939,500 | SH | Call | DFND | 1 | 939,500 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 5,241,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,975,771 | 133,100 | SH | Call | DFND | 1 | 133,100 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 4,716,900 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 25,630,991 | 1,361,179 | PRN | DFND | 4 | 0 | 0 | 1,361,179 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 279,668 | 14,852 | PRN | DFND | 1 | 0 | 0 | 14,852 | |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 3,229,682 | 240,304 | PRN | DFND | 1 | 0 | 0 | 240,304 | |
NCR CORP NEW | COM | 62886E108 | 10,893,461 | 461,783 | SH | DFND | 1 | 461,783 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,359,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 17,754,418 | 200,751 | SH | DFND | 4 | 200,751 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 24,984,300 | 282,500 | SH | Call | DFND | 1 | 282,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,699,154 | 36,758 | SH | DFND | 4 | 36,758 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 61,600 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 777,225 | 21,500 | SH | DFND | 4 | 21,500 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,457,293 | 115,444 | SH | DFND | 4 | 115,444 | 0 | 0 | |
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 711,893 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,908,594 | 38,935 | SH | DFND | 4 | 38,935 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 10,838,322 | 221,100 | SH | Call | DFND | 1 | 221,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,451,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 316,105 | 4,101 | SH | DFND | 4 | 4,101 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,394,834 | 44,043 | SH | DFND | 1 | 44,043 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,404,664 | 225,800 | SH | Call | DFND | 1 | 225,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,562,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 927,920 | 4,054 | SH | DFND | 4 | 4,054 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,533,457 | 32,913 | SH | DFND | 1 | 32,913 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 13,733,400 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 18,356,978 | 80,200 | SH | Put | DFND | 1 | 80,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 459,042 | 3,743 | SH | DFND | 4 | 3,743 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,788,448 | 153,200 | SH | Call | DFND | 1 | 153,200 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 30,175 | 24,938 | SH | DFND | 4 | 24,938 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 776,164 | 73,850 | SH | DFND | 73,850 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 370,814 | 35,282 | SH | DFND | 4 | 35,282 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 267,416 | 25,444 | SH | DFND | 1 | 25,444 | 0 | 0 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 16,680 | 34,858 | SH | DFND | 4 | 34,858 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 82,800 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
NN INC | COM | 629337106 | 2,287,660 | 2,138,000 | SH | DFND | 4 | 2,138,000 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 677,243 | 40,921 | SH | DFND | 4 | 40,921 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 501,111 | 12,696 | SH | DFND | 6,447 | 0 | 6,249 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 40,389,217 | 1,023,289 | SH | DFND | 4 | 1,023,289 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 104,657 | 21,315 | SH | DFND | 4 | 21,315 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,070,404 | 4,816 | SH | DFND | 4 | 4,816 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,007,162 | 61,903 | SH | DFND | 4 | 61,903 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 8,750,876 | 288,332 | SH | DFND | 4 | 288,332 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 995,480 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 17,180 | 286,333 | SH | DFND | 4 | 286,333 | 0 | 0 | |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 2,440 | 40,666 | SH | DFND | 1 | 40,666 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 21,000 | 233,333 | SH | DFND | 4 | 233,333 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 15,219,295 | 1,511,350 | SH | DFND | 4 | 1,511,350 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 402,800 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,254,955 | 2,718 | SH | DFND | 4 | 2,718 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,267,883 | 2,746 | SH | DFND | 1 | 2,746 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,343,708 | 28,900 | SH | Call | DFND | 1 | 28,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,217,064 | 90,488 | SH | DFND | 1 | 90,488 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,156,700 | 86,000 | SH | Call | DFND | 1 | 86,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,707,500 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,916,800 | 140,400 | SH | Call | DFND | 1 | 140,400 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 13,113,136 | 82,400 | SH | Call | DFND | 1 | 82,400 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 17,183,405 | 501,120 | SH | DFND | 4 | 501,120 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 12,001,500 | 350,000 | SH | Call | DFND | 4 | 350,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 20,491,704 | 597,600 | SH | Put | DFND | 4 | 597,600 | 0 | 0 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,834,374 | 82,780 | PRN | DFND | 1 | 0 | 0 | 82,780 | |
NUCOR CORP | COM | 670346105 | 1,181,232 | 7,647 | SH | DFND | 4 | 7,647 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,564,899 | 288,840 | SH | DFND | 4 | 288,840 | 0 | 0 | |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 183,782 | 108,747 | SH | DFND | 1 | 108,747 | 0 | 0 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 2,848,508 | 109,769 | PRN | DFND | 4 | 0 | 0 | 109,769 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 238,649 | 9,196 | PRN | DFND | 1 | 0 | 0 | 9,196 | |
NUTRIEN LTD | COM | 67077M108 | 803,266 | 10,877 | SH | DFND | 1 | 10,877 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 553,875 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 553,875 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 3,211,119 | 77,751 | PRN | DFND | 4 | 0 | 0 | 77,751 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 16,115,367 | 390,203 | PRN | DFND | 4 | 0 | 0 | 390,203 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 117,800 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 118,984 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 110,100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 116,400 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 102,200 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 114,100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 108,000 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 88,100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 119,500 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 158,550 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 64,600 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 115,300 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,227,715 | 8,020 | SH | DFND | 8,020 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 96,399,801 | 347,049 | SH | DFND | 4 | 347,049 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 44,443,200 | 160,000 | SH | Call | DFND | 4 | 160,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 47,220,900 | 170,000 | SH | Put | DFND | 4 | 170,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,055,162 | 50,600 | SH | Call | DFND | 1 | 50,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 30,915,801 | 111,300 | SH | Put | DFND | 1 | 111,300 | 0 | 0 |
NVR INC | COM | 62944T105 | 15,251,084 | 2,737 | SH | DFND | 4 | 2,737 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 2,862,320 | 74,000 | SH | DFND | 4 | 74,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,937,868 | 50,100 | SH | Call | DFND | 1 | 50,100 | 0 | 0 |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 4,887,535 | 126,358 | PRN | DFND | 1 | 0 | 0 | 126,358 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1,338 | 22,295 | SH | DFND | 1 | 22,295 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 14,122,039 | 354,291 | SH | DFND | 1 | 354,291 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 981,275 | 15,718 | SH | DFND | 4 | 15,718 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,601,734 | 153,800 | SH | Call | DFND | 4 | 153,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,642,552 | 106,400 | SH | Put | DFND | 4 | 106,400 | 0 | 0 |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 50,400 | 126,000 | SH | DFND | 4 | 126,000 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 58,296 | 110,619 | SH | DFND | 4 | 110,619 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 16,504,525 | 191,379 | SH | DFND | 4 | 191,379 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 11,426,205 | 132,539 | PRN | DFND | 4 | 0 | 0 | 132,539 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,139,003 | 13,212 | PRN | DFND | 1 | 0 | 0 | 13,212 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1,130,107 | 264,662 | SH | DFND | 4 | 264,662 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 318,685 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,863,056 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,345,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 2,341,410 | 503,529 | SH | DFND | 4 | 503,529 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 22,749,586 | 387,755 | SH | DFND | 4 | 387,755 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 203,337 | 3,467 | PRN | DFND | 1 | 0 | 0 | 3,467 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 13,113,278 | 422,600 | SH | Put | DFND | 1 | 422,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 57,333,989 | 696,392 | PRN | DFND | 4 | 0 | 0 | 696,392 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 7,302,308 | 88,696 | PRN | DFND | 1 | 0 | 0 | 88,696 | |
ONESPAN INC | COM | 68287N100 | 196,823 | 11,247 | SH | DFND | 1 | 11,247 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 516,078 | 5,554 | SH | DFND | 1 | 5,554 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 363,748 | 4,291 | SH | DFND | 1 | 4,291 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,484,333 | 52,900 | SH | Call | DFND | 1 | 52,900 | 0 | 0 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 7,166 | 42,150 | SH | DFND | 4 | 42,150 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,431,840 | 123,600 | SH | Call | DFND | 1 | 123,600 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 8,444,917 | 669,700 | SH | Put | DFND | 1 | 669,700 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 78,450 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,083,016 | 364,854 | SH | DFND | 4 | 364,854 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 710,163 | 84,043 | SH | DFND | 1 | 84,043 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,267,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,055,226 | 5,283 | SH | DFND | 1 | 5,283 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,045,622 | 55,300 | SH | Call | DFND | 1 | 55,300 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 6,362,981 | 31,869 | PRN | DFND | 1 | 0 | 0 | 31,869 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,177,032 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 4,109,137 | 121,861 | PRN | DFND | 4 | 0 | 0 | 121,861 | |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 12,410,641 | 368,050 | PRN | DFND | 4 | 0 | 0 | 368,050 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 541,486 | 24,271 | SH | DFND | 1 | 24,271 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,771,268 | 482,800 | SH | Put | DFND | 1 | 482,800 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,755,027 | 42,300 | SH | DFND | 4 | 42,300 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 5,482,781 | 79,680 | SH | DFND | 4 | 79,680 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,352,068 | 44,141 | SH | DFND | 4 | 44,141 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 467,335 | 6,154 | SH | DFND | 1 | 6,154 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,357,846 | 175,900 | SH | Call | DFND | 1 | 175,900 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,410,816 | 55,600 | SH | DFND | 4 | 55,600 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,902,400 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,111,690 | 27,822 | SH | DFND | 27,822 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 54,216,660 | 714,317 | SH | DFND | 4 | 714,317 | 0 | 0 | |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 2,866,768 | 110,558 | PRN | DFND | 1 | 0 | 0 | 110,558 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,786,936 | 483,400 | SH | DFND | 4 | 483,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 342,706 | 30,221 | SH | DFND | 4 | 30,221 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 16,131,150 | 1,422,500 | SH | Call | DFND | 1 | 1,422,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,097,900 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 201,688 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 59,228,917 | 1,999,626 | PRN | DFND | 4 | 0 | 0 | 1,999,626 | |
PENTAIR PLC | SHS | G7S00T104 | 560,493 | 10,141 | SH | DFND | 4 | 10,141 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,088,429 | 11,456 | SH | DFND | 4 | 11,456 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 8,575,306 | 118,788 | SH | DFND | 4 | 118,788 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,412,092 | 39,975 | SH | DFND | 1 | 39,975 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 4,490,269 | 392,506 | SH | DFND | 4 | 392,506 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,070,062 | 26,227 | SH | DFND | 4 | 26,227 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 986,789 | 24,186 | SH | DFND | 1 | 24,186 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,672,000 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 14,689,350 | 585,000 | SH | DFND | 4 | 585,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 791,323 | 8,137 | SH | DFND | 4 | 8,137 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,411,175 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 40,588,450 | 1,488,392 | SH | DFND | 4 | 1,488,392 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 10,908,000 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,836,662 | 67,351 | SH | DFND | 1 | 67,351 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,181,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,817,800 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 99,450 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 862,404 | 73,584 | SH | DFND | 4 | 73,584 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 263,700 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 42,088,611 | 3,588,117 | PRN | DFND | 4 | 0 | 0 | 3,588,117 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 12,800 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 905,715 | 7,126 | SH | DFND | 1 | 7,126 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,114,960 | 197,600 | SH | Call | DFND | 1 | 197,600 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 713,503 | 14,657 | SH | DFND | 1 | 14,657 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 15,764,775 | 142,500 | SH | Put | DFND | 1 | 142,500 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 110,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 245,520 | 11,489 | SH | DFND | 4 | 11,489 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 587,905 | 8,436 | SH | DFND | 4 | 8,436 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 492,757 | 5,483 | SH | DFND | 1 | 5,483 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 16,388 | 148,980 | SH | DFND | 1 | 148,980 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 7,359,500 | 718,000 | SH | DFND | 4 | 718,000 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 3,054,090 | 297,960 | SH | DFND | 1 | 297,960 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 7,500 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 3,150,000 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,198,079 | 8,969 | SH | DFND | 4 | 8,969 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,127,194 | 9,984 | SH | DFND | 4 | 9,984 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 1,492 | 29,833 | SH | DFND | 1 | 29,833 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,721,324 | 18,302 | SH | DFND | 4 | 18,302 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,478,390 | 131,000 | SH | Call | DFND | 1 | 131,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,947,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 29,750 | 425,000 | SH | DFND | 4 | 425,000 | 0 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 875 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 28,796,813 | 501,250 | SH | DFND | 4 | 501,250 | 0 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 8,560,722 | 148,986 | PRN | DFND | 1 | 0 | 0 | 148,986 | |
PROGRESSIVE CORP | COM | 743315103 | 1,523,589 | 10,650 | SH | DFND | 1 | 10,650 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,617,927 | 85,100 | SH | Call | DFND | 1 | 85,100 | 0 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 7,196,700 | 690,000 | SH | DFND | 4 | 690,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 10,525,655 | 384,148 | SH | DFND | 4 | 384,148 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,285,444 | 68,622 | SH | DFND | 4 | 68,622 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 11,892,966 | 204,066 | SH | DFND | 4 | 204,066 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,353,298 | 92,250 | SH | DFND | 4 | 92,250 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,958,046 | 76,756 | SH | DFND | 1 | 76,756 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 4,956,395 | 194,674 | PRN | DFND | 1 | 0 | 0 | 194,674 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 61,300 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 593,806 | 6,660 | SH | DFND | 1 | 6,660 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 5,456,592 | 61,200 | SH | Call | DFND | 1 | 61,200 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 529,798 | 21,519 | SH | DFND | 4 | 21,519 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 716,291 | 29,106 | PRN | DFND | 4 | 0 | 0 | 29,106 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 4,406,128 | 179,038 | PRN | DFND | 4 | 0 | 0 | 179,038 | |
QORVO INC | COM | 74736K101 | 211,469 | 2,082 | SH | DFND | 4 | 2,082 | 0 | 0 | |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 7,330 | 366,508 | SH | DFND | 4 | 366,508 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,386,954 | 73,577 | SH | DFND | 4 | 73,577 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 523,078 | 4,100 | SH | Put | DFND | 4 | 4,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,935,006 | 15,167 | SH | DFND | 1 | 15,167 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,930,600 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 1,377,326 | 86,788 | SH | DFND | 1 | 86,788 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 10,934,188 | 3,333,594 | SH | DFND | 4 | 3,333,594 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 1,657,500 | 110,500 | SH | Call | DFND | 1 | 110,500 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 8,347,978 | 569,051 | SH | DFND | 4 | 569,051 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 4,788,288 | 326,400 | SH | Call | DFND | 1 | 326,400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 14,082,069 | 120,700 | SH | Call | DFND | 1 | 120,700 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 17,500,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 688,650 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 5,411,125 | 117,967 | PRN | DFND | 4 | 0 | 0 | 117,967 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 24,116,619 | 525,760 | PRN | DFND | 4 | 0 | 0 | 525,760 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,751,086 | 17,881 | SH | DFND | 4 | 17,881 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,550,097 | 26,040 | SH | DFND | 1 | 26,040 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 979,300 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,748,258 | 150,600 | SH | Put | DFND | 1 | 150,600 | 0 | 0 |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,425,698 | 136,692 | SH | DFND | 4 | 136,692 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 6,313,256 | 1,202,525 | PRN | DFND | 4 | 0 | 0 | 1,202,525 | |
REALTY INCOME CORP | COM | 756109104 | 226,179 | 3,572 | SH | DFND | 4 | 3,572 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 389,988 | 8,750 | SH | DFND | 4 | 8,750 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 471,639 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,465,010 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
RENREN INC | SPONSORED ADS | 759892300 | 83,427 | 59,168 | SH | DFND | 4 | 59,168 | 0 | 0 | |
RESMED INC | COM | 761152107 | 231,691 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | |
RH | COM | 74967X103 | 547,257 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 133,389 | 93,279 | SH | DFND | 1 | 93,279 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 4,191,417 | 409,518 | SH | DFND | 1 | 409,518 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,036,869 | 33,807 | PRN | DFND | 4 | 0 | 0 | 33,807 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 518,136 | 7,553 | SH | DFND | 4 | 7,553 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,976,940 | 232,900 | SH | Call | DFND | 1 | 232,900 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,674,515 | 29,748 | SH | DFND | 1 | 29,748 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,364,437 | 95,300 | SH | Call | DFND | 1 | 95,300 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,183,648 | 147,956 | SH | DFND | 4 | 147,956 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 321,848 | 40,231 | SH | DFND | 1 | 40,231 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 8,000,000 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 113,600 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 180,574 | 11,665 | SH | DFND | 4 | 11,665 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,199,748 | 465,100 | SH | Call | DFND | 1 | 465,100 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,939,748 | 965,100 | SH | Put | DFND | 1 | 965,100 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 870,000 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 13,782 | 81,070 | SH | DFND | 4 | 81,070 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,994,233 | 44,336 | SH | DFND | 4 | 44,336 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,046,590 | 45,500 | SH | Call | DFND | 1 | 45,500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 2,242,241 | 247,488 | SH | DFND | 1 | 247,488 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,033,111 | 15,696 | SH | DFND | 4 | 15,696 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 161,150 | 488,333 | SH | DFND | 4 | 488,333 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 5,500 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,621,860 | 40,151 | SH | DFND | 4 | 40,151 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 552,569 | 8,462 | SH | DFND | 1 | 8,462 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,984,210 | 45,700 | SH | Put | DFND | 1 | 45,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 1,874,090 | 28,708 | PRN | DFND | 1 | 0 | 0 | 28,708 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 261,218 | 7,250 | SH | DFND | 4 | 7,250 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 13,833,547 | 4,448,086 | SH | DFND | 4 | 4,448,086 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,338,600 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,144,292 | 3,319 | SH | DFND | 4 | 3,319 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 578,363 | 2,895 | SH | DFND | 2,895 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 125,313,803 | 627,259 | SH | DFND | 4 | 627,259 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 469,303,198 | 2,349,100 | SH | Call | DFND | 4 | 2,349,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 147,657,398 | 739,100 | SH | Put | DFND | 4 | 739,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 112,499,115 | 563,115 | SH | DFND | 1 | 563,115 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 66,786,454 | 334,300 | SH | Call | DFND | 1 | 334,300 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 137,848,200 | 690,000 | SH | Put | DFND | 1 | 690,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,130,206 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,580,257 | 6,053 | SH | DFND | 1 | 6,053 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,375,737 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,910,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 406,312 | 7,757 | SH | DFND | 1 | 7,757 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 122,988,240 | 2,348,000 | SH | Call | DFND | 1 | 2,348,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,273,750 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 5,786,973 | 569,584 | SH | DFND | 4 | 569,584 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 25,000 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 11,223,887 | 1,075,085 | SH | DFND | 4 | 1,075,085 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,882,112 | 56,408 | SH | DFND | 4 | 56,408 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 5,180,000 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,306,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,164,203 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,916,560 | 216,000 | SH | Call | DFND | 1 | 216,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 278,654,134 | 4,545,003 | SH | DFND | 4 | 4,545,003 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,449,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 304,880,664 | 3,680,800 | SH | Call | DFND | 4 | 3,680,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 386,401,950 | 4,665,000 | SH | Put | DFND | 4 | 4,665,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 99,743,886 | 1,204,200 | SH | Call | DFND | 1 | 1,204,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220,510,026 | 2,662,200 | SH | Put | DFND | 1 | 2,662,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,179,500 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 74,909,500 | 2,330,000 | SH | Put | DFND | 1 | 2,330,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 52,339,000 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,977,580 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,941,900 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 637,434 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 50,590,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 145,699,200 | 1,440,000 | SH | Put | DFND | 1 | 1,440,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,015,350 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 604,950 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
SEMPRA | COM | 816851109 | 5,144,882 | 34,036 | SH | DFND | 4 | 34,036 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 510,609 | 21,152 | SH | DFND | 4 | 21,152 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 183,264 | 18,400 | SH | DFND | 4 | 18,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 660,832 | 1,422 | SH | DFND | 4 | 1,422 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,068,781 | 4,755 | SH | DFND | 4 | 4,755 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,210,818 | 44,945 | SH | DFND | 4 | 44,945 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,408,292 | 175,392 | SH | DFND | 4 | 175,392 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 714,402 | 14,902 | SH | DFND | 1 | 14,902 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,666,650 | 222,500 | SH | Put | DFND | 1 | 222,500 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 8,143,200 | 783,000 | SH | DFND | 4 | 783,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 83,200 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,750,900 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 5,169,247 | 29,577 | PRN | DFND | 1 | 0 | 0 | 29,577 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 327,600 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 772,704 | 476,978 | SH | DFND | 1 | 476,978 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,602,828 | 989,400 | SH | Put | DFND | 1 | 989,400 | 0 | 0 |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 35,000 | 166,666 | SH | DFND | 4 | 166,666 | 0 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 5,115,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 406,787 | 3,633 | SH | DFND | 1 | 3,633 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,497,727 | 49,100 | SH | Call | DFND | 1 | 49,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,661,419 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 277,900 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 80,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 10,430,000 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 902,880 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 3,697,940 | 361,480 | SH | DFND | 4 | 361,480 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,085,416 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,170,832 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 4,022,673 | 171,032 | SH | DFND | 1 | 171,032 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 30,693,600 | 1,305,000 | SH | Put | DFND | 1 | 1,305,000 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 15,072 | 62,800 | SH | DFND | 4 | 62,800 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4,113,085 | 238,578 | SH | DFND | 4 | 238,578 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 291,260 | 4,212 | SH | DFND | 4 | 4,212 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,229,532 | 7,813 | SH | DFND | 4 | 7,813 | 0 | 0 | |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 4,250 | 53,125 | SH | DFND | 1 | 53,125 | 0 | 0 | |
SMX SEC MATTERS PLC | CLASS A ORD | G8267K109 | 99,875 | 106,250 | SH | DFND | 1 | 106,250 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 678,362 | 60,514 | SH | DFND | 4 | 60,514 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7,847,000 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 7,875,744 | 678,359 | PRN | DFND | 4 | 0 | 0 | 678,359 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 9,566,086 | 823,952 | PRN | DFND | 4 | 0 | 0 | 823,952 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 18,275,335 | 1,574,103 | PRN | DFND | 4 | 0 | 0 | 1,574,103 | |
SNOWFLAKE INC | CL A | 833445109 | 299,477 | 1,941 | SH | DFND | 4 | 1,941 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 993,796 | 12,260 | SH | DFND | 1 | 12,260 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 142,317 | 23,446 | SH | DFND | 4 | 23,446 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,035,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,642,000 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,527,025 | 233,490 | SH | DFND | 1 | 233,490 | 0 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,308,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 327,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 403,038 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 20,225,712 | 66,556 | PRN | DFND | 4 | 0 | 0 | 66,556 | |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 6,808,840 | 646,000 | SH | DFND | 4 | 646,000 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,941,950 | 1,065,924 | SH | SOLE | 1,065,924 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 877,604 | 26,970 | SH | DFND | 4 | 26,970 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,334,040 | 348,311 | SH | DFND | 1 | 348,311 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,918,380 | 397,000 | SH | Put | DFND | 1 | 397,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 71,068,787 | 1,138,011 | SH | DFND | 4 | 1,138,011 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 152,878,768 | 834,400 | SH | Call | DFND | 1 | 834,400 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,986,400 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 23,123,500 | 515,000 | SH | Put | DFND | 1 | 515,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434,526,546 | 1,061,400 | SH | Call | DFND | 1 | 1,061,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,681,487,547 | 4,107,300 | SH | Put | DFND | 1 | 4,107,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,096,800 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 16,262,400 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 102,110,277 | 800,300 | SH | Call | DFND | 1 | 800,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 200,226,987 | 1,569,300 | SH | Put | DFND | 1 | 1,569,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 28,846,722 | 657,700 | SH | Call | DFND | 1 | 657,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 87,084,030 | 1,985,500 | SH | Put | DFND | 1 | 1,985,500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 44,451,078 | 700,900 | SH | Put | DFND | 1 | 700,900 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,635,357 | 39,797 | SH | DFND | 1 | 39,797 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 16,879,478 | 254,900 | SH | Call | DFND | 1 | 254,900 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,151,682 | 123,100 | SH | Put | DFND | 1 | 123,100 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 21,891,750 | 1,275,000 | SH | Call | DFND | 1 | 1,275,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 39,070,237 | 407,491 | SH | DFND | 4 | 407,491 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,590,848 | 89,600 | SH | Call | DFND | 1 | 89,600 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 2,874,690 | 30,001 | PRN | DFND | 1 | 0 | 0 | 30,001 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 3,672,029 | 353,760 | SH | DFND | 4 | 353,760 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,824,593 | 21,139 | SH | DFND | 1 | 21,139 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,754,260 | 73,000 | SH | Call | DFND | 1 | 73,000 | 0 | 0 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 4,933,337 | 36,910 | PRN | DFND | 4 | 0 | 0 | 36,910 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,815,211 | 70,521 | SH | DFND | 4 | 70,521 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,235,779 | 268,079 | SH | DFND | 4 | 268,079 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,895,166 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,912,759 | 95,196 | SH | DFND | 1 | 95,196 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,811,158 | 36,600 | SH | Put | DFND | 1 | 36,600 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 33,080,300 | 1,870,000 | SH | Put | DFND | 1 | 1,870,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,340,089 | 128,647 | SH | DFND | 1 | 128,647 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 18,190,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 1,145,181 | 201,972 | SH | DFND | 4 | 201,972 | 0 | 0 | |
STEM INC | COM | 85859N102 | 392,364 | 69,200 | SH | Call | DFND | 1 | 69,200 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,989,828 | 37,200 | SH | Call | DFND | 1 | 37,200 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 70,833 | 416,666 | SH | DFND | 4 | 416,666 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 6,244,595 | 406,814 | SH | DFND | 53,019 | 0 | 353,795 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 83,949 | 47,971 | SH | DFND | 1 | 47,971 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 271,191 | 8,734 | SH | DFND | 1 | 8,734 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,050,000 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 13,434,309 | 860,071 | SH | DFND | 4 | 860,071 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 2,823,153 | 180,971 | PRN | DFND | 1 | 0 | 0 | 180,971 | |
SUNOPTA INC | COM | 8676EP108 | 36,979,235 | 4,802,498 | SH | DFND | 4 | 4,802,498 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 217,380 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 93,741,510 | 2,631,710 | SH | DFND | 4 | 2,631,710 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,624,507 | 33,983 | SH | DFND | 4 | 33,983 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,910,259 | 20,536 | SH | DFND | 20,536 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,030,068 | 107,827 | SH | DFND | 4 | 107,827 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 108,089,240 | 1,162,000 | SH | Call | DFND | 1 | 1,162,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,115,750 | 162,500 | SH | Put | DFND | 1 | 162,500 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,314,648 | 443,850 | SH | Call | DFND | 1 | 443,850 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,930,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 154,116 | 24,043 | SH | DFND | 24,043 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,234,447 | 153,520 | SH | DFND | 4 | 153,520 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 281,074 | 1,697 | SH | DFND | 4 | 1,697 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 2,625 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,052,150 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,216,784 | 57,940 | SH | DFND | 1 | 57,940 | 0 | 0 | |
TD HLDGS INC | COM NEW | 87250W202 | 139,610 | 150,134 | SH | DFND | 4 | 150,134 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 934,313 | 7,124 | SH | DFND | 4 | 7,124 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 30,641,750 | 839,500 | SH | Call | DFND | 1 | 839,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,344,158 | 51,898 | SH | DFND | 4 | 51,898 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 73,800 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 320,751 | 38,738 | SH | DFND | 38,738 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,675,816 | 24,889 | SH | DFND | 4 | 24,889 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 60,024,194 | 289,329 | SH | DFND | 4 | 289,329 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20,746,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 67,424,500 | 325,000 | SH | Put | DFND | 4 | 325,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 22,482,440 | 108,370 | SH | DFND | 1 | 108,370 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 26,451,150 | 127,500 | SH | Call | DFND | 1 | 127,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 127,753,868 | 615,800 | SH | Put | DFND | 1 | 615,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,931,528 | 10,384 | SH | DFND | 4 | 10,384 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,041,284 | 5,598 | SH | DFND | 1 | 5,598 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,720,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 228,699 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 6,465,360 | 632,000 | SH | DFND | 4 | 632,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 419,365 | 6,885 | SH | DFND | 4 | 6,885 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 46,103 | 59,137 | SH | DFND | 4 | 59,137 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399,424 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 2,840 | 25,820 | SH | DFND | 4 | 25,820 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,035,823 | 38,742 | SH | DFND | 4 | 38,742 | 0 | 0 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 4,370 | 36,415 | SH | DFND | 1 | 36,415 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 83,520,103 | 576,637 | SH | DFND | 4 | 576,637 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,655,302 | 32,141 | SH | DFND | 1 | 32,141 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 31,906,381 | 1,477,831 | PRN | DFND | 4 | 0 | 0 | 1,477,831 | |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 3,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 8,809,640 | 862,000 | SH | DFND | 4 | 862,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,662,606 | 260,529 | SH | DFND | 1 | 260,529 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 425,070 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,994,020 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 193,842 | 26,700 | SH | Call | DFND | 1 | 26,700 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,844,720 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 4,409,130 | 431,000 | SH | DFND | 4 | 431,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,839,800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 14,741,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 114,493 | 18,002 | SH | DFND | 1 | 18,002 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,494,600 | 235,000 | SH | Call | DFND | 1 | 235,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 14,280,654 | 635,543 | PRN | DFND | 4 | 0 | 0 | 635,543 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 497,189 | 9,859 | SH | DFND | 1 | 9,859 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,161,342 | 164,350 | SH | DFND | 1 | 164,350 | 0 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 97,500 | 750,000 | SH | DFND | 4 | 750,000 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 15,690,000 | 1,500,000 | SH | DFND | 4 | 1,500,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,101,772 | 29,248 | SH | DFND | 29,248 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,095,695 | 55,633 | SH | DFND | 4 | 55,633 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,729,330 | 99,000 | SH | Call | DFND | 1 | 99,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,955,350 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,890,871 | 95,210 | SH | DFND | 1 | 95,210 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,177,600 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 30,000 | 375,000 | SH | DFND | 4 | 375,000 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,582,500 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 31,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,645,072 | 114,400 | SH | Call | DFND | 1 | 114,400 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 2,251,725 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 14,693,328 | 1,466,400 | SH | Call | DFND | 1 | 1,466,400 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 691,380 | 69,000 | SH | Put | DFND | 1 | 69,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,231,871 | 63,513 | SH | DFND | 4 | 63,513 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,182,549 | 17,748 | SH | DFND | 1 | 17,748 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,831,225 | 57,500 | SH | Call | DFND | 1 | 57,500 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 15,167 | 116,666 | SH | DFND | 4 | 116,666 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 4,413,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
TXO ENERGY PARTNERS LP | COM UNIT | 87313P103 | 1,386,600 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 778,041 | 13,116 | SH | DFND | 4 | 13,116 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,403,067 | 138,898 | SH | DFND | 4 | 138,898 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,540,058 | 80,128 | SH | DFND | 1 | 80,128 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,585,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 2,860,969 | 86,617 | PRN | DFND | 4 | 0 | 0 | 86,617 | |
UBS GROUP AG | SHS | H42097107 | 18,320,390 | 858,500 | SH | Call | DFND | 1 | 858,500 | 0 | 0 |
UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 3,864,110 | 970,882 | SH | DFND | 4 | 970,882 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,199,717 | 329,170 | SH | DFND | 4 | 329,170 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,479,802 | 471,400 | SH | Call | DFND | 1 | 471,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 217,562 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 259,725 | 12,896 | SH | DFND | 1 | 12,896 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 563,920 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 704,900 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 685,477 | 15,491 | SH | DFND | 4 | 15,491 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 113,434,875 | 2,563,500 | SH | Put | DFND | 1 | 2,563,500 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 763,872 | 87,200 | SH | DFND | 4 | 87,200 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 70,080,000 | 8,000,000 | SH | Put | DFND | 1 | 8,000,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,452,422 | 12,642 | SH | DFND | 1 | 12,642 | 0 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 99,169,193 | 3,828,926 | PRN | DFND | 4 | 0 | 0 | 3,828,926 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 289,762 | 11,102 | SH | DFND | 4 | 11,102 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 26,576,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736,768 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,706,050 | 5,726 | SH | DFND | 1 | 5,726 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,937,619 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,990,557 | 42,300 | SH | Put | DFND | 1 | 42,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,053,832 | 124,964 | SH | DFND | 4 | 124,964 | 0 | 0 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 3,074,794 | 94,755 | PRN | DFND | 4 | 0 | 0 | 94,755 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,839,075 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 83,250 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 161,156 | 10,142 | SH | DFND | 4 | 10,142 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,469,825 | 92,500 | SH | Call | DFND | 1 | 92,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 14,075,362 | 885,800 | SH | Put | DFND | 1 | 885,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 738,232 | 20,478 | SH | DFND | 1 | 20,478 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 904,855 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 11,082,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 27,705,000 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 216,438 | 13,716 | SH | DFND | 4 | 13,716 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 22,955,166 | 1,454,700 | SH | Call | DFND | 1 | 1,454,700 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,945,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 4,620,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 19,600 | 245,000 | SH | DFND | 4 | 245,000 | 0 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 5,159,700 | 490,000 | SH | DFND | 4 | 490,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,494,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 89,716,255 | 2,773,300 | SH | Call | DFND | 4 | 2,773,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 64,696,765 | 1,999,900 | SH | Call | DFND | 1 | 1,999,900 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 36,529,620 | 1,129,200 | SH | Put | DFND | 1 | 1,129,200 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,801,345 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,078,475 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,105,520 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 4,368,252 | 117,300 | SH | DFND | 4 | 117,300 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 624,446 | 16,777 | PRN | DFND | 1 | 0 | 0 | 16,777 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 293,101 | 20,326 | SH | DFND | 4 | 20,326 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,707,957 | 284,274 | SH | DFND | 1 | 284,274 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 13,660,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 34,150,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 356,943 | 23,514 | SH | DFND | 23,514 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 374,475 | 24,669 | SH | DFND | 4 | 24,669 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,700,730 | 262,661 | SH | DFND | 4 | 262,661 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,127,300 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,381,900 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 5,294 | 70,775 | SH | DFND | 11,543 | 0 | 59,232 | ||
VISTRA CORP | COM | 92840M102 | 24,000,000 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 421,618 | 3,377 | SH | DFND | 3,377 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 558,454 | 4,473 | SH | DFND | 4 | 4,473 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 624,250 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 129,444,000 | 11,725,000 | SH | Call | DFND | 1 | 11,725,000 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 2,109,062 | 77,142 | SH | DFND | 1 | 77,142 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,299,290 | 474,905 | SH | DFND | 4 | 474,905 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 175,817 | 11,439 | SH | DFND | 1 | 11,439 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,535,463 | 99,900 | SH | Call | DFND | 1 | 99,900 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,535,463 | 99,900 | SH | Put | DFND | 1 | 99,900 | 0 | 0 |
WABTEC | COM | 929740108 | 1,061,130 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 719,783 | 20,815 | SH | DFND | 4 | 20,815 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,241,441 | 64,819 | SH | DFND | 1 | 64,819 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,645,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,285,180 | 15,498 | SH | DFND | 15,498 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,266,301 | 8,588 | SH | DFND | 4 | 8,588 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,855,000 | 1,050,000 | SH | Call | DFND | 1 | 1,050,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 676,120 | 19,689 | SH | DFND | 4 | 19,689 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 10,058,186 | 292,900 | SH | Call | DFND | 1 | 292,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 23,529,768 | 685,200 | SH | Put | DFND | 1 | 685,200 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 3,530,690 | 102,876 | PRN | DFND | 4 | 0 | 0 | 102,876 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 1,892,008 | 55,128 | PRN | DFND | 4 | 0 | 0 | 55,128 | |
WELLS FARGO CO NEW | COM | 949746101 | 216,281 | 5,786 | SH | DFND | 5,786 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,175,907 | 111,715 | SH | DFND | 4 | 111,715 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,210,932 | 112,652 | SH | DFND | 1 | 112,652 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,485,600 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 10,933,650 | 292,500 | SH | Put | DFND | 1 | 292,500 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,765,310 | 11,423 | SH | DFND | 1 | 11,423 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 14,233,134 | 92,100 | SH | Call | DFND | 1 | 92,100 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,569,163 | 4,529 | SH | DFND | 4 | 4,529 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 111,670 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 399,545,876 | 10,606,474 | SH | DFND | 4 | 10,606,474 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,480,240 | 51,500 | SH | Call | DFND | 1 | 51,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,936,400 | 102,500 | SH | Put | DFND | 1 | 102,500 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 168,387 | 65,776 | SH | DFND | 1 | 65,776 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,588,231 | 41,261 | SH | DFND | 4 | 41,261 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 3,845,727 | 66,685 | PRN | DFND | 4 | 0 | 0 | 66,685 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 3,464,773 | 60,079 | PRN | DFND | 1 | 0 | 0 | 60,079 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,075,337 | 239,496 | SH | DFND | 239,496 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,682,516 | 46,919 | SH | DFND | 4 | 46,919 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 785,050 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 19,625,507 | 191,189 | PRN | DFND | 4 | 0 | 0 | 191,189 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 18,023,850 | 197,500 | SH | Call | DFND | 1 | 197,500 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11,863,800 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 1,667,054 | 161,068 | SH | DFND | 4 | 161,068 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,119,100 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,707,410 | 51,000 | SH | Put | DFND | 1 | 51,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,370,786 | 64,810 | SH | DFND | 4 | 64,810 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,912,990 | 221,095 | SH | DFND | 4 | 221,095 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,803,464 | 162,328 | SH | DFND | 4 | 162,328 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 975,263 | 480,425 | SH | DFND | 1 | 480,425 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,246,703 | 9,439 | SH | DFND | 4 | 9,439 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,283,200 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,447,511 | 22,835 | SH | DFND | 22,835 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 411,426 | 12,370 | SH | DFND | 4 | 12,370 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 486,156 | 382,800 | SH | DFND | 4 | 382,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,573,072 | 102,835 | SH | DFND | 1 | 102,835 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,418,593 | 31,900 | SH | Call | DFND | 1 | 31,900 | 0 | 0 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 1,136,268 | 25,557 | PRN | DFND | 1 | 0 | 0 | 25,557 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 1,417,270 | 31,877 | PRN | DFND | 1 | 0 | 0 | 31,877 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,738,046 | 23,538 | SH | DFND | 4 | 23,538 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 29,026,504 | 393,100 | SH | Call | DFND | 1 | 393,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,273,240 | 98,500 | SH | Put | DFND | 1 | 98,500 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 16,514,311 | 668,325 | SH | DFND | 4 | 668,325 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 443,965 | 17,967 | SH | DFND | 1 | 17,967 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,626,467 | 227,700 | SH | Put | DFND | 1 | 227,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 62,333,478 | 533,540 | SH | DFND | 4 | 533,540 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,511,845 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 32,156,594 | 275,337 | PRN | DFND | 4 | 0 | 0 | 275,337 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 2,788,881 | 23,879 | PRN | DFND | 1 | 0 | 0 | 23,879 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 654,050 | 22,821 | SH | DFND | 22,821 | 0 | 0 |