COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 8,480 | 219,691 | PRN | | DFND | 1 | 0 | 0 | 219,691 |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 32,239 | 325,325 | PRN | | DFND | 4 | 0 | 0 | 325,325 |
3M CO | COM | 88579Y101 | 6,951,351 | 69,451 | SH | | DFND | 1 | 69,451 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,187,467 | 21,855 | SH | | DFND | 4 | 21,855 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,115,390 | 171,000 | SH | Put | DFND | 1 | 171,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,279,243 | 102,700 | SH | Put | DFND | 4 | 102,700 | 0 | 0 |
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 73,781 | 1,676,838 | PRN | | DFND | 4 | 0 | 0 | 1,676,838 |
ABBOTT LABS | COM | 002824100 | 2,506,697 | 22,993 | SH | | DFND | 4 | 22,993 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10,902,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,635,858 | 19,564 | SH | | DFND | 1 | 19,564 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,368,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 773,834 | 20,537 | SH | | DFND | 1 | 20,537 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 471,829 | 12,522 | SH | | DFND | 4 | 12,522 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 642,155 | 2,081 | SH | | DFND | 4 | 2,081 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 231,832,756 | 2,750,092 | SH | | DFND | 4 | 2,750,092 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 219,466,620 | 2,603,400 | SH | Call | DFND | 1 | 2,603,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,853,940 | 555,800 | SH | Call | DFND | 4 | 555,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 987,397,470 | 11,712,900 | SH | Put | DFND | 1 | 11,712,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 75,870,000 | 900,000 | SH | Put | DFND | 4 | 900,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,055,652 | 12,384 | SH | | DFND | 1 | 12,384 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 733,485 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 733,485 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,941,201 | 491,100 | SH | Call | DFND | 1 | 491,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,409,342 | 416,200 | SH | Put | DFND | 1 | 416,200 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,182,613 | 21,553 | SH | | DFND | 4 | 21,553 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,469,150 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,245,162 | 17,839 | SH | | DFND | 4 | 17,839 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,882,154 | 185,800 | SH | Call | DFND | 1 | 185,800 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 10,130,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,118,352 | 82,400 | SH | Call | DFND | 1 | 82,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,216,990 | 4,063 | SH | | DFND | 4 | 4,063 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 514,434 | 4,014 | SH | | DFND | 4 | 4,014 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,922,400 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,896,061 | 32,225 | SH | | DFND | 4 | 32,225 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,371,001 | 10,628 | SH | | DFND | 4 | 10,628 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 233,575 | 1,047 | SH | | DFND | | 1,047 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 60,740,356 | 2,783,701 | SH | | DFND | 1 | 2,783,701 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 62,789,232 | 2,877,600 | SH | Put | DFND | 1 | 2,877,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,152,979 | 92,926 | SH | | DFND | 4 | 92,926 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 651,456 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 590,382 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 58,140 | 34,200 | SH | | DFND | 1 | 34,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,291,891 | 123,478 | SH | | DFND | 4 | 123,478 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 923,518 | 11,080 | SH | | DFND | | 11,080 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 760,018,640 | 9,118,400 | SH | Call | DFND | 1 | 9,118,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 149,163,160 | 1,789,600 | SH | Put | DFND | 1 | 1,789,600 | 0 | 0 |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 8,700 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 858,678 | 16,362 | SH | | DFND | 1 | 16,362 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 233,221 | 4,444 | SH | | DFND | 4 | 4,444 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,575,234 | 27,900 | SH | | DFND | 4 | 27,900 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 177,908 | 56,300 | SH | Call | DFND | 1 | 56,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,158,986 | 10,629 | SH | | DFND | 1 | 10,629 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 32,715,707 | 300,034 | SH | | DFND | 4 | 300,034 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,069,974 | 39,614 | SH | | DFND | 1 | 39,614 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,752,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 298,586 | 1,572 | SH | | DFND | 1 | 1,572 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 1,800 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,534,760 | 148,000 | SH | | DFND | 4 | 148,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 262,906,686 | 2,196,380 | SH | | DFND | 3 | 2,196,380 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 235,330 | 1,966 | SH | | DFND | | 1,966 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 68,983,110 | 576,300 | SH | Call | DFND | 1 | 576,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,499,990 | 346,700 | SH | Put | DFND | 1 | 346,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,272,371 | 299,846 | SH | | DFND | 1 | 299,846 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,271,415 | 233,706 | SH | | DFND | 4 | 233,706 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 122,288,573 | 1,010,900 | SH | Call | DFND | 1 | 1,010,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 100,405,100 | 830,000 | SH | Call | DFND | 4 | 830,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 146,325,312 | 1,209,600 | SH | Put | DFND | 1 | 1,209,600 | 0 | 0 |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 70,521 | 400,916 | PRN | | DFND | 4 | 0 | 0 | 400,916 |
ALTERYX INC | COM CL A | 02156B103 | 1,542,874 | 33,984 | SH | | DFND | 1 | 33,984 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 544,800 | 12,000 | SH | | DFND | 4 | 12,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 2,605,960 | 57,400 | SH | Call | DFND | 1 | 57,400 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 4,412,880 | 97,200 | SH | Put | DFND | 1 | 97,200 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 964,043 | 273,100 | SH | | DFND | 4 | 273,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,698,335 | 103,716 | SH | | DFND | 1 | 103,716 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,235,550 | 93,500 | SH | Put | DFND | 1 | 93,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 26,032,501 | 199,697 | SH | | DFND | 1 | 199,697 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 53,630,104 | 411,400 | SH | | DFND | 4 | 411,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 735,361 | 5,641 | SH | | DFND | | 5,641 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 120,908,900 | 927,500 | SH | Call | DFND | 1 | 927,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 77,029,724 | 590,900 | SH | Put | DFND | 1 | 590,900 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 121,009 | 27,502 | SH | | DFND | 1 | 27,502 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,467,840 | 333,600 | SH | Put | DFND | 1 | 333,600 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 84,809,560 | 19,274,900 | SH | Put | DFND | 4 | 19,274,900 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 974,956 | 97,691 | SH | | DFND | 4 | 97,691 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 548,640 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 877,068 | 4,845,679 | PRN | | DFND | 4 | 0 | 0 | 4,845,679 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,270,486 | 126,560 | SH | | DFND | 4 | 126,560 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,511,600 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,088,038 | 1,342,700 | SH | Put | DFND | 1 | 1,342,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35,880,000 | 2,000,000 | SH | Put | DFND | 4 | 2,000,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 215,952 | 18,301 | SH | | DFND | 4 | 18,301 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 22,489,220 | 129,100 | SH | Call | DFND | 1 | 129,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,369,120 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,877,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,301,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,536,793 | 28,549 | SH | | DFND | 1 | 28,549 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,026,748 | 134,200 | SH | Call | DFND | 1 | 134,200 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,062,060 | 7,440 | SH | | DFND | 1 | 7,440 | 0 | 0 |
AMGEN INC | COM | 031162100 | 482,449 | 2,173 | SH | | DFND | 1 | 2,173 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 174,000 | 168,932 | SH | | DFND | 4 | 168,932 | 0 | 0 |
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 24,156 | 2,064,598 | PRN | | DFND | 4 | 0 | 0 | 2,064,598 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 5,766,880 | 542,000 | SH | | DFND | 4 | 542,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,556,778 | 77,800 | SH | | DFND | 4 | 77,800 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,911,453 | 595,275 | SH | Call | DFND | 1 | 595,275 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 70,400 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,355,569 | 58,861 | SH | | DFND | 4 | 58,861 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,060,500 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,370,582 | 205,177 | SH | | DFND | 4 | 205,177 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 2,800 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 23,800 | 566,666 | SH | | DFND | 4 | 566,666 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 518,666 | 15,179 | SH | | DFND | 1 | 15,179 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 4,657,371 | 136,300 | SH | Put | DFND | 1 | 136,300 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,841,045 | 31,186 | SH | | DFND | 1 | 31,186 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,854,920 | 97,200 | SH | Call | DFND | 1 | 97,200 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,147,740 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,940,353 | 51,300 | SH | Put | DFND | 1 | 51,300 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 1,100 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 22,000 | 200,000 | SH | | DFND | 4 | 200,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,361,585 | 12,175 | SH | | DFND | 4 | 12,175 | 0 | 0 |
APPLE INC | COM | 037833100 | 235,925,711 | 1,216,300 | SH | Call | DFND | 1 | 1,216,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 272,644,232 | 1,405,600 | SH | Put | DFND | 1 | 1,405,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 515,574 | 3,567 | SH | | DFND | 1 | 3,567 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,496,784 | 17,274 | SH | | DFND | 4 | 17,274 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,336,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 636,531 | 6,235 | SH | | DFND | 4 | 6,235 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 13,925,076 | 136,400 | SH | Call | DFND | 1 | 136,400 | 0 | 0 |
ARAMARK | COM | 03852U106 | 18,997,491 | 441,289 | SH | | DFND | 1 | 441,289 | 0 | 0 |
ARAMARK | COM | 03852U106 | 275,405,487 | 6,397,340 | SH | | DFND | 4 | 6,397,340 | 0 | 0 |
ARAMARK | COM | 03852U106 | 99,015,000 | 2,300,000 | SH | Call | DFND | 1 | 2,300,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 90,460,965 | 2,101,300 | SH | Call | DFND | 4 | 2,101,300 | 0 | 0 |
ARAMARK | COM | 03852U106 | 102,609,675 | 2,383,500 | SH | Put | DFND | 4 | 2,383,500 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 2,339,770 | 20,750 | SH | | DFND | 4 | 20,750 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,467,407 | 85,593 | SH | | DFND | 1 | 85,593 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,105,669 | 14,633 | SH | | DFND | 4 | 14,633 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,435,300 | 442,500 | SH | Put | DFND | 1 | 442,500 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 5,243,727 | 431,938 | SH | | DFND | 4 | 431,938 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 273,702 | 72,793 | SH | | DFND | 1 | 72,793 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 940,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 13,818 | 16,489 | SH | | DFND | 1 | 16,489 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 676,440 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 617,124 | 3,808 | SH | | DFND | 4 | 3,808 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,941,340 | 85,900 | SH | Call | DFND | 1 | 85,900 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17,948,748 | 503,330 | SH | | DFND | 4 | 503,330 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 83,160 | 383,227 | SH | | DFND | 4 | 383,227 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 9,417,221 | 889,256 | SH | | DFND | 4 | 889,256 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 728,374 | 1,005 | SH | | DFND | 4 | 1,005 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,585,956 | 99,433 | SH | | DFND | 1 | 99,433 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,219,762 | 139,170 | SH | | DFND | 4 | 139,170 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,658,800 | 104,000 | SH | Call | DFND | 1 | 104,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,190,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 112,755 | 252,758 | PRN | | DFND | 1 | 0 | 0 | 252,758 |
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 808,335 | 1,812,004 | PRN | | DFND | 4 | 0 | 0 | 1,812,004 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 2,800 | 99,998 | SH | | DFND | 1 | 99,998 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 423,888 | 2,526 | SH | | DFND | 4 | 2,526 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,184,225 | 10,179 | SH | | DFND | 4 | 10,179 | 0 | 0 |
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 2,022,724 | 124,552 | SH | | DFND | 4 | 124,552 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 197,375 | 20,390 | SH | | DFND | 4 | 20,390 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 224,048 | 1,095 | SH | | DFND | 4 | 1,095 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 243,691 | 1,191 | SH | | DFND | | 1,191 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 225,071 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 450,142 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,490,836 | 6,783 | SH | | DFND | 4 | 6,783 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 254,323 | 102 | SH | | DFND | 4 | 102 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,208,056 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
AVANTAX INC | COM | 095229100 | 2,263,938 | 101,159 | SH | | DFND | 4 | 101,159 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,064,270 | 100,500 | SH | Call | DFND | 1 | 100,500 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 396,430,315 | 1,733,635 | SH | | DFND | 4 | 1,733,635 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 5,762,484 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,453,644 | 7,450 | SH | | DFND | 1 | 7,450 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 11,717,736 | 60,054 | SH | | DFND | 4 | 60,054 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,678,400 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 9,425,900 | 205,000 | SH | Put | DFND | 1 | 205,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,541,233 | 175,300 | SH | Call | DFND | 1 | 175,300 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 445,740 | 102,234 | SH | | DFND | 4 | 102,234 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 4,058,143 | 141,448 | SH | | DFND | 1 | 141,448 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 21,268,442 | 741,319 | SH | | DFND | 4 | 741,319 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 9,573,853 | 333,700 | SH | Call | DFND | 1 | 333,700 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 28,847,795 | 1,005,500 | SH | Put | DFND | 1 | 1,005,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,671,200 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 45,733 | 11,462 | SH | | DFND | 4 | 11,462 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 350,000 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,172,966 | 128,350 | SH | | DFND | 1 | 128,350 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,386,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,468,390 | 323,000 | SH | Put | DFND | 1 | 323,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 262,950 | 7,012 | SH | | DFND | 1 | 7,012 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,875,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 6,332,949 | 597,448 | SH | | DFND | 4 | 597,448 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,792,728 | 349,091 | SH | | DFND | 1 | 349,091 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 87,471,152 | 10,933,894 | SH | | DFND | 4 | 10,933,894 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 272,000 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,272,000 | 534,000 | SH | Put | DFND | 1 | 534,000 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 25,211,553 | 1,256,181 | SH | | DFND | 4 | 1,256,181 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,129,113 | 24,783 | SH | | DFND | 1 | 24,783 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 29,453,082 | 646,468 | SH | | DFND | 4 | 646,468 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 448,092 | 5,400 | SH | | DFND | 4 | 5,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 304,932 | 1,155 | SH | | DFND | 1 | 1,155 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 798,630 | 3,025 | SH | | DFND | 4 | 3,025 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 12,047,466 | 222,155 | SH | | DFND | 4 | 222,155 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,730,430 | 29,000 | SH | | DFND | 4 | 29,000 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 10,208,000 | 400,000 | SH | | DFND | 4 | 400,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 354,966 | 40,200 | SH | Call | DFND | 1 | 40,200 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 716,269 | 47,435 | SH | | DFND | 4 | 47,435 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 788,750 | 2,769 | SH | | DFND | 4 | 2,769 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 2,418,890 | 110,200 | SH | Call | DFND | 1 | 110,200 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 519,480 | 78,000 | SH | | DFND | 1 | 78,000 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 101,232 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 518,814 | 77,900 | SH | Put | DFND | 1 | 77,900 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 38,559 | 481,988 | SH | | DFND | 4 | 481,988 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,942,772 | 92,540 | SH | | DFND | 1 | 92,540 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 35,695,484 | 597,614 | SH | | DFND | 1 | 597,614 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 21,007,041 | 351,700 | SH | Put | DFND | 1 | 351,700 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 767,958 | 14,269 | SH | | DFND | 4 | 14,269 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 117,633 | 11,300 | SH | | DFND | 4 | 11,300 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 67,300 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 42,402 | 19,100 | SH | | DFND | 4 | 19,100 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,203,017 | 23,696 | SH | | DFND | 1 | 23,696 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,548,107 | 38,164 | SH | | DFND | 4 | 38,164 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 780,812 | 37,521 | SH | | DFND | 1 | 37,521 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,075,400 | 340,000 | SH | Put | DFND | 1 | 340,000 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 25,000 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,764,400 | 56,548 | SH | | DFND | 1 | 56,548 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 19,495,890 | 292,863 | SH | | DFND | 4 | 292,863 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 154,278 | 233,049 | PRN | | DFND | 4 | 0 | 0 | 233,049 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 12,863,673 | 786,769 | SH | | DFND | 4 | 786,769 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,092,350 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 403,350 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 812,800 | 80,000 | SH | | DFND | 4 | 80,000 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,266,030 | 13,500 | SH | | DFND | 4 | 13,500 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 156,122 | 25,100 | SH | | DFND | 4 | 25,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,737,424 | 8,228 | SH | | DFND | 4 | 8,228 | 0 | 0 |
BOEING CO | COM | 097023105 | 11,022,552 | 52,200 | SH | Put | DFND | 1 | 52,200 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,510,562 | 16,719 | SH | | DFND | 4 | 16,719 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,911,834 | 708 | SH | | DFND | 4 | 708 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,311,749 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 596,978 | 10,366 | SH | | DFND | 1 | 10,366 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 5,759,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,879,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,351,063 | 154,392 | SH | | DFND | 1 | 154,392 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,295,611 | 79,416 | SH | | DFND | 4 | 79,416 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,962,048 | 147,200 | SH | Call | DFND | 1 | 147,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,352,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 763,070 | 11,000 | SH | | DFND | 4 | 11,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 32,950,750 | 475,000 | SH | Put | DFND | 1 | 475,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,031,139 | 29,219 | SH | | DFND | 4 | 29,219 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 47,641,500 | 1,350,000 | SH | Call | DFND | 1 | 1,350,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 56,513,406 | 1,601,400 | SH | Put | DFND | 1 | 1,601,400 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 10,824 | 265,282 | PRN | | DFND | 4 | 0 | 0 | 265,282 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 470,420 | 27,350 | SH | | DFND | 1 | 27,350 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,132,532 | 298,403 | SH | | DFND | 4 | 298,403 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,253,880 | 72,900 | SH | Call | DFND | 1 | 72,900 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 688,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,927,951 | 45,785 | SH | | DFND | 1 | 45,785 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,467,725 | 85,500 | SH | Call | DFND | 1 | 85,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,755,500 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 736,343 | 22,179 | SH | | DFND | 4 | 22,179 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,536,659 | 5,230 | SH | | DFND | 1 | 5,230 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,081,832 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 13,445,165 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,316,496 | 19,124 | SH | | DFND | 4 | 19,124 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,225,413 | 18,350 | SH | | DFND | 4 | 18,350 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 922,900 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 922,900 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 711,776 | 7,544 | SH | | DFND | 1 | 7,544 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,415,250 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 90,605 | 584,550 | SH | | DFND | 4 | 584,550 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,137,201 | 12,053 | SH | | DFND | 4 | 12,053 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,555,379 | 42,695 | SH | | DFND | 4 | 42,695 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,912,575 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 86,020 | 81,151 | SH | | DFND | 4 | 81,151 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 287,274 | 6,343 | SH | | DFND | 4 | 6,343 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,303,328 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,975,777 | 126,900 | SH | Put | DFND | 1 | 126,900 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 54,087 | 25,393 | SH | | DFND | 4 | 25,393 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,143,269 | 26,787 | SH | | DFND | 1 | 26,787 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,283,380 | 53,500 | SH | Put | DFND | 1 | 53,500 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 47,919 | 34,474 | SH | | DFND | 1 | 34,474 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 195,851 | 140,900 | SH | Call | DFND | 1 | 140,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,383,202 | 12,647 | SH | | DFND | 1 | 12,647 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,079,501 | 37,300 | SH | Put | DFND | 1 | 37,300 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 68,258,073 | 721,773 | SH | | DFND | 4 | 721,773 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 897,855 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,859,000 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 20,938,960 | 1,112,000 | SH | Call | DFND | 1 | 1,112,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,084,100 | 270,000 | SH | Put | DFND | 1 | 270,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 364,787 | 18,405 | SH | | DFND | 4 | 18,405 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 20,133 | 133,333 | SH | | DFND | 4 | 133,333 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 10,403,250 | 975,000 | SH | | DFND | 4 | 975,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 10,572,768 | 407,900 | SH | Call | DFND | 1 | 407,900 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 47,983,104 | 1,851,200 | SH | Put | DFND | 1 | 1,851,200 | 0 | 0 |
CATALENT INC | COM | 148806102 | 17,940,590 | 413,759 | SH | | DFND | 1 | 413,759 | 0 | 0 |
CATALENT INC | COM | 148806102 | 347,862,798 | 8,022,666 | SH | | DFND | 4 | 8,022,666 | 0 | 0 |
CATALENT INC | COM | 148806102 | 54,794,032 | 1,263,700 | SH | Call | DFND | 1 | 1,263,700 | 0 | 0 |
CATALENT INC | COM | 148806102 | 37,749,216 | 870,600 | SH | Put | DFND | 1 | 870,600 | 0 | 0 |
CATALENT INC | COM | 148806102 | 5,454,688 | 125,800 | SH | Put | DFND | 4 | 125,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,441,853 | 5,860 | SH | | DFND | 4 | 5,860 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 18,773,615 | 76,300 | SH | Call | DFND | 1 | 76,300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 15,747,200 | 64,000 | SH | Put | DFND | 1 | 64,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,537,845 | 11,143 | SH | | DFND | 1 | 11,143 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 50,000 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 13,584,000 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 318,969 | 4,163 | SH | | DFND | 4 | 4,163 | 0 | 0 |
CEPTON INC | COM | 15673X101 | 49,276 | 101,601 | SH | | DFND | 4 | 101,601 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 701,085 | 38,500 | SH | Call | DFND | 1 | 38,500 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 31,850 | 216,666 | SH | | DFND | 4 | 216,666 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,365,759 | 48,484 | SH | | DFND | 4 | 48,484 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,942,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 96,013 | 10,923 | SH | | DFND | 4 | 10,923 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,866,607 | 5,081 | SH | | DFND | 1 | 5,081 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,836,850 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,444,544 | 29,213 | SH | | DFND | 1 | 29,213 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,694,018 | 20,244 | SH | | DFND | 4 | 20,244 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,266,668 | 8,050 | SH | | DFND | 1 | 8,050 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,062,812 | 44,886 | SH | | DFND | 4 | 44,886 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 47,205,000 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,080,750 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 50,352,000 | 320,000 | SH | Put | DFND | 4 | 320,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,708,410 | 319,329 | SH | | DFND | 4 | 319,329 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,808,230 | 486,695 | SH | | DFND | 1 | 486,695 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,264,149 | 591 | SH | | DFND | 4 | 591 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,705,800 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,625,500 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,169,417 | 6,073 | SH | | DFND | 4 | 6,073 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,285,851 | 12,829 | SH | | DFND | 4 | 12,829 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 2,253 | 15,020 | SH | | DFND | 1 | 15,020 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 253,283 | 5,961 | SH | | DFND | | 5,961 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,370,942 | 55,800 | SH | Call | DFND | 1 | 55,800 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 350,644 | 3,603 | SH | | DFND | 4 | 3,603 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,123,401 | 2,260 | SH | | DFND | 4 | 2,260 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,046,864 | 155,525 | SH | | DFND | 4 | 155,525 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,521,080 | 242,000 | SH | Call | DFND | 1 | 242,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,587,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 23,809,448 | 517,147 | SH | | DFND | 4 | 517,147 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 22,550,392 | 489,800 | SH | Call | DFND | 1 | 489,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,059,740 | 218,500 | SH | Put | DFND | 1 | 218,500 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,854,960 | 224,500 | SH | Call | DFND | 1 | 224,500 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 9,184,011 | 1,648,835 | SH | | DFND | 4 | 1,648,835 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 2,585,222 | 271,272 | SH | | DFND | 1 | 271,272 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,414,544 | 84,400 | SH | Put | DFND | 1 | 84,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,130,774 | 7,110 | SH | | DFND | 4 | 7,110 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,841,529 | 89,361 | SH | | DFND | 4 | 89,361 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 253,291 | 1,367 | SH | | DFND | 1 | 1,367 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,779,350 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,835,503 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 460,835 | 7,844 | SH | | DFND | 1 | 7,844 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 5,094,720 | 353,800 | SH | Call | DFND | 1 | 353,800 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 178,972 | 10,100 | SH | | DFND | 4 | 10,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,739,756 | 28,890 | SH | | DFND | 1 | 28,890 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,256,611 | 20,867 | SH | | DFND | 4 | 20,867 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,011,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,290,560 | 127,000 | SH | Call | DFND | 1 | 127,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,424,000 | 175,000 | SH | Call | DFND | 4 | 175,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,424,000 | 175,000 | SH | Put | DFND | 4 | 175,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 283,601 | 66,417 | SH | | DFND | 4 | 66,417 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 643,020 | 8,987 | SH | | DFND | 1 | 8,987 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,782,096 | 24,907 | SH | | DFND | 4 | 24,907 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 858,600 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,653,440 | 204,800 | SH | Put | DFND | 1 | 204,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,184,259 | 15,372 | SH | | DFND | 4 | 15,372 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,310,688 | 103,747 | SH | | DFND | 4 | 103,747 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,420,470 | 467,400 | SH | Call | DFND | 1 | 467,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,415,410 | 82,200 | SH | Put | DFND | 1 | 82,200 | 0 | 0 |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,812,542 | 176,661 | SH | | DFND | 4 | 176,661 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,124,935 | 88,500 | SH | Call | DFND | 1 | 88,500 | 0 | 0 |
CONMED CORP | COM | 207410101 | 47,594,793 | 350,245 | SH | | DFND | 4 | 350,245 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 881,928 | 8,512 | SH | | DFND | 1 | 8,512 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,713,546 | 26,190 | SH | | DFND | 4 | 26,190 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,226,307 | 98,700 | SH | Call | DFND | 4 | 98,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,554,150 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 559,494 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 4,972,260 | 474,000 | SH | | DFND | 4 | 474,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,074,133 | 11,882 | SH | | DFND | 4 | 11,882 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 1,033 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,617,467 | 67,515 | SH | | DFND | 4 | 67,515 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 246,130 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 75,217,328 | 305,600 | SH | Call | DFND | 4 | 305,600 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 732,400 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 11,702,824 | 2,951,532 | SH | | DFND | 4 | 2,951,532 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 2,146,540 | 121,000 | SH | Call | DFND | 1 | 121,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,071,560 | 12,040 | SH | | DFND | 1 | 12,040 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,078,914 | 2,004 | SH | | DFND | 1 | 2,004 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 313,200 | 18,000 | SH | | DFND | 4 | 18,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,669,164 | 60,841 | SH | | DFND | 4 | 60,841 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 37,581 | 19,884 | SH | | DFND | 4 | 19,884 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,348,215 | 193,092 | SH | | DFND | 4 | 193,092 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 9,261,294 | 534,100 | SH | Call | DFND | 1 | 534,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 897,159 | 7,979 | SH | | DFND | 4 | 7,979 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,405,500 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,367,880 | 50,166 | SH | | DFND | 4 | 50,166 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 245,972,405 | 2,831,500 | SH | | DFND | 4 | 2,831,500 | 0 | 0 |
CUTERA INC | COM | 232109108 | 6,064,346 | 400,816 | SH | | DFND | 4 | 400,816 | 0 | 0 |
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 39,430 | 257,716 | PRN | | DFND | 4 | 0 | 0 | 257,716 |
CVS HEALTH CORP | COM | 126650100 | 206,146 | 2,982 | SH | | DFND | 1 | 2,982 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,040,303 | 29,514 | SH | | DFND | 4 | 29,514 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 21,084,650 | 305,000 | SH | Call | DFND | 1 | 305,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 52,091,501 | 333,215 | SH | | DFND | 4 | 333,215 | 0 | 0 |
DANA INC | COM | 235825205 | 55,066,094 | 3,239,182 | SH | | DFND | 4 | 3,239,182 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 380,400 | 1,585 | SH | | DFND | 4 | 1,585 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,760,000 | 49,000 | SH | Call | DFND | 1 | 49,000 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 1,122,072 | 16,800 | SH | | DFND | 4 | 16,800 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,953,323 | 74,391 | SH | | DFND | 1 | 74,391 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,639,901 | 142,063 | SH | | DFND | 4 | 142,063 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 670,993 | 4,016 | SH | | DFND | 4 | 4,016 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 835,640 | 8,494 | SH | | DFND | 1 | 8,494 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,346,035 | 13,682 | SH | | DFND | 4 | 13,682 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 204,473 | 208,031 | PRN | | DFND | 4 | 0 | 0 | 208,031 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 109,125,212 | 2,448,950 | SH | | DFND | 4 | 2,448,950 | 0 | 0 |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 375 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 40,809,000 | 1,525,000 | SH | Call | DFND | 1 | 1,525,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,683,000 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,591,613 | 11,332 | SH | | DFND | 4 | 11,332 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,142,725 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 100,400 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 25,746,250 | 1,075,000 | SH | | DFND | 1 | 1,075,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 25,746,250 | 1,075,000 | SH | Put | DFND | 1 | 1,075,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 683,530 | 14,378 | SH | | DFND | 1 | 14,378 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,426,200 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,754,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 526,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,298,702 | 130,300 | SH | Call | DFND | 1 | 130,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,488,136 | 320,400 | SH | Put | DFND | 1 | 320,400 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 578,552 | 4,502 | SH | | DFND | 1 | 4,502 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 8,905,743 | 69,300 | SH | Call | DFND | 1 | 69,300 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,430,197 | 284,900 | SH | | DFND | 4 | 284,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,274,192 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 603,980 | 13,000 | SH | | DFND | 1 | 13,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,384,064 | 25,600 | SH | | DFND | 4 | 25,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 25,051,400 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 38,500 | 275,000 | SH | | DFND | 4 | 275,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,211,200 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 645,810 | 209,000 | SH | | DFND | 4 | 209,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 28,111,890 | 240,581 | SH | | DFND | 4 | 240,581 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11,685,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 75,225 | 11,415 | SH | | DFND | 1 | 11,415 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 471,864 | 71,603 | SH | | DFND | 4 | 71,603 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 461,300 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 37,160 | 548,892 | PRN | | DFND | 4 | 0 | 0 | 548,892 |
DISNEY WALT CO | COM | 254687106 | 8,543,828 | 95,697 | SH | | DFND | 1 | 95,697 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 11,679,520 | 130,819 | SH | | DFND | 4 | 130,819 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 207,308 | 2,322 | SH | | DFND | | 2,322 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 17,597,088 | 197,100 | SH | Call | DFND | 1 | 197,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 15,454,368 | 173,100 | SH | Put | DFND | 1 | 173,100 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 29,333 | 366,666 | SH | | DFND | 4 | 366,666 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 468,597 | 9,172 | SH | | DFND | 1 | 9,172 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 416,026 | 8,143 | SH | | DFND | 4 | 8,143 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,021,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 361,292 | 2,128 | SH | | DFND | 4 | 2,128 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16,068,413 | 111,975 | SH | | DFND | 1 | 111,975 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,460,561,655 | 10,178,130 | SH | | DFND | 4 | 10,178,130 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 123,410,000 | 860,000 | SH | Call | DFND | 1 | 860,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 29,474,900 | 205,400 | SH | Call | DFND | 4 | 205,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 18,827,200 | 131,200 | SH | Put | DFND | 1 | 131,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 101,999,800 | 710,800 | SH | Put | DFND | 4 | 710,800 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 5,548,092 | 72,600 | SH | | DFND | 4 | 72,600 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,528,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4,404,750 | 4,195,000 | SH | | DFND | 4 | 4,195,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,174,851 | 7,957 | SH | | DFND | 4 | 7,957 | 0 | 0 |
DOW INC | COM | 260557103 | 1,916,508 | 35,984 | SH | | DFND | 1 | 35,984 | 0 | 0 |
DOW INC | COM | 260557103 | 11,509,486 | 216,100 | SH | Put | DFND | 1 | 216,100 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,826,080 | 144,000 | SH | Put | DFND | 1 | 144,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,104,914 | 34,599 | SH | | DFND | 4 | 34,599 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,983,254 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 667,320 | 67,000 | SH | | DFND | 4 | 67,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 371,774 | 5,204 | SH | | DFND | 1 | 5,204 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,350,536 | 46,900 | SH | Put | DFND | 1 | 46,900 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7,946,317 | 615,040 | SH | | DFND | 4 | 615,040 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 149,615 | 1,170,696 | PRN | | DFND | 4 | 0 | 0 | 1,170,696 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 21,142,139 | 3,775,382 | SH | | DFND | 4 | 3,775,382 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 190,045 | 19,100 | SH | | DFND | 4 | 19,100 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 147,051 | 14,779 | SH | | DFND | 4 | 14,779 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 1,930 | 21,687 | SH | | DFND | 1 | 21,687 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,178,201 | 6,311 | SH | | DFND | 4 | 6,311 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 223,234 | 331,207 | SH | | DFND | 4 | 331,207 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 232,523 | 2,465 | SH | | DFND | 1 | 2,465 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 151,700 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,867,490 | 184,900 | SH | Call | DFND | 1 | 184,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,831,987 | 29,545 | SH | | DFND | 1 | 29,545 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 15,602,910 | 120,300 | SH | Put | DFND | 1 | 120,300 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 428,296 | 964 | SH | | DFND | 1 | 964 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 20,272,064 | 45,628 | SH | | DFND | 4 | 45,628 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,560,423 | 165,616 | SH | | DFND | 1 | 165,616 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,244,580 | 13,769 | SH | | DFND | 4 | 13,769 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,198,400 | 160,000 | SH | | DFND | 4 | 160,000 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,365,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 339,984 | 2,030 | SH | | DFND | 1 | 2,030 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,545,095 | 33,109 | SH | | DFND | 4 | 33,109 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,507,115 | 284,900 | SH | Call | DFND | 1 | 284,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,915,610 | 148,600 | SH | Put | DFND | 1 | 148,600 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 463,594 | 1,368,341 | PRN | | DFND | 4 | 0 | 0 | 1,368,341 |
EOG RES INC | COM | 26875P101 | 394,475 | 3,447 | SH | | DFND | 1 | 3,447 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,721,521 | 15,043 | SH | | DFND | 4 | 15,043 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,795,036 | 41,900 | SH | Call | DFND | 4 | 41,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,806,480 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,372,823 | 15,007 | SH | | DFND | 4 | 15,007 | 0 | 0 |
EQT CORP | COM | 26884L109 | 52,564,140 | 1,278,000 | SH | Call | DFND | 1 | 1,278,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 12,610,458 | 306,600 | SH | Put | DFND | 1 | 306,600 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 562,212 | 20,700 | SH | | DFND | 4 | 20,700 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,694,784 | 62,400 | SH | Call | DFND | 1 | 62,400 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 54,598,231 | 5,711,112 | SH | | DFND | 1 | 5,711,112 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 34,416,000 | 3,600,000 | SH | Call | DFND | 1 | 3,600,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 161,269 | 116,021 | SH | | DFND | 4 | 116,021 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,294,976 | 5,527 | SH | | DFND | 4 | 5,527 | 0 | 0 |
ETSY INC | COM | 29786A106 | 610,123 | 7,211 | SH | | DFND | 4 | 7,211 | 0 | 0 |
ETSY INC | COM | 29786A106 | 846,100 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 29,787 | 308,352 | PRN | | DFND | 4 | 0 | 0 | 308,352 |
EVERBRIDGE INC | COM | 29978A104 | 2,597,491 | 96,561 | SH | | DFND | 4 | 96,561 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,109,405 | 33,114 | SH | | DFND | 1 | 33,114 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,898,288 | 26,495 | SH | | DFND | 1 | 26,495 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 350,814 | 3,207 | SH | | DFND | 4 | 3,207 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,402,029 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,279,012 | 10,559 | SH | | DFND | 4 | 10,559 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,172,536 | 179,037 | SH | | DFND | 4 | 179,037 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 268,340 | 2,502 | SH | | DFND | 1 | 2,502 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,785,924 | 44,624 | SH | | DFND | 4 | 44,624 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,963,100 | 55,600 | SH | Call | DFND | 1 | 55,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 67,631,850 | 630,600 | SH | Call | DFND | 4 | 630,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,142,850 | 66,600 | SH | Put | DFND | 1 | 66,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 67,524,600 | 629,600 | SH | Put | DFND | 4 | 629,600 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 419,314 | 2,096,571 | SH | | DFND | 4 | 2,096,571 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,255,940 | 373,500 | SH | Call | DFND | 1 | 373,500 | 0 | 0 |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 32,034 | 201,855 | PRN | | DFND | 4 | 0 | 0 | 201,855 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 296,213 | 3,061 | SH | | DFND | 4 | 3,061 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,465,337 | 5,911 | SH | | DFND | 1 | 5,911 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,958,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,620,400 | 183,900 | SH | Call | DFND | 1 | 183,900 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 205,676,157 | 3,760,076 | SH | | DFND | 4 | 3,760,076 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,294,540 | 188,200 | SH | Call | DFND | 1 | 188,200 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 2,727 | 109,084 | SH | | DFND | 4 | 109,084 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,462,519 | 317,939 | SH | | DFND | 4 | 317,939 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 179,095,440 | 3,402,269 | SH | | DFND | 4 | 3,402,269 | 0 | 0 |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 60,816 | 467,818 | SH | | DFND | 4 | 467,818 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 709,716 | 18,254 | SH | | DFND | 1 | 18,254 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 4,653,728 | 825,129 | SH | | DFND | 4 | 825,129 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 846,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 2,143,700 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 25,178 | 80,700 | SH | | DFND | 4 | 80,700 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 821,284 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,522,790 | 29,000 | SH | | DFND | 4 | 29,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,221,596 | 80,740 | SH | | DFND | 4 | 80,740 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,251,530 | 281,000 | SH | Call | DFND | 1 | 281,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 22,921,950 | 1,515,000 | SH | Put | DFND | 1 | 1,515,000 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 52,728 | 345,986 | PRN | | DFND | 1 | 0 | 0 | 345,986 |
FORGEROCK INC | CL A | 34631B101 | 408,438 | 19,885 | SH | | DFND | 4 | 19,885 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,650,694 | 62,200 | SH | Call | DFND | 1 | 62,200 | 0 | 0 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 213 | 212,500 | SH | | DFND | 4 | 212,500 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 7,162,425 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 7,162,425 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 3,944,000 | 116,000 | SH | Call | DFND | 1 | 116,000 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 178,839,981 | 5,608,027 | SH | | DFND | 4 | 5,608,027 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,396,363 | 31,300 | SH | Call | DFND | 1 | 31,300 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 776,115 | 27,099 | SH | | DFND | 1 | 27,099 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 38,664,000 | 1,350,000 | SH | | DFND | 4 | 1,350,000 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 453,055 | 16,962 | SH | | DFND | 4 | 16,962 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 347,360 | 8,684 | SH | | DFND | 4 | 8,684 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,236,000 | 205,900 | SH | Call | DFND | 1 | 205,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,728,000 | 193,200 | SH | Put | DFND | 1 | 193,200 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,124,956 | 17,094 | SH | | DFND | 1 | 17,094 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 581,200 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 5,850 | 450,000 | SH | | DFND | 4 | 450,000 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 5,205,818 | 499,359 | SH | | DFND | 4 | 499,359 | 0 | 0 |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 231,495 | 120,344 | PRN | | DFND | 4 | 0 | 0 | 120,344 |
FUBOTV INC | COM | 35953D104 | 809,746 | 389,301 | SH | | DFND | 1 | 389,301 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,295,931 | 208,349 | SH | | DFND | 4 | 208,349 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 834,063 | 20,988 | SH | | DFND | 4 | 20,988 | 0 | 0 |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 4,104 | 205,212 | SH | | DFND | 4 | 205,212 | 0 | 0 |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 3,110,790 | 291,000 | SH | | DFND | 4 | 291,000 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 361,120 | 18,740 | SH | | DFND | 1 | 18,740 | 0 | 0 |
GAP INC | COM | 364760108 | 813,273 | 91,072 | SH | | DFND | 1 | 91,072 | 0 | 0 |
GAP INC | COM | 364760108 | 446,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GAP INC | COM | 364760108 | 2,679,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 862,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 381,624 | 2,559 | SH | | DFND | 4 | 2,559 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,478,347 | 20,815 | SH | | DFND | 4 | 20,815 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,116,525 | 93,500 | SH | Call | DFND | 1 | 93,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,212,379 | 20,140 | SH | | DFND | 4 | 20,140 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,411,955 | 140,300 | SH | Call | DFND | 1 | 140,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,327,725 | 48,500 | SH | Put | DFND | 1 | 48,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,348,090 | 95,803 | SH | | DFND | 1 | 95,803 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 23,010,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 23,010,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,055,923 | 286,720 | SH | | DFND | 1 | 286,720 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,149,825 | 237,288 | SH | | DFND | 4 | 237,288 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,906,128 | 101,300 | SH | Put | DFND | 1 | 101,300 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,194,425 | 7,058 | SH | | DFND | 4 | 7,058 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,199,328 | 37,200 | SH | Call | DFND | 1 | 37,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 878,444 | 11,398 | SH | | DFND | 1 | 11,398 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 43,098 | 23,171 | SH | | DFND | 1 | 23,171 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 21,234 | 11,416 | SH | | DFND | 4 | 11,416 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,788,850 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 16,671,400 | 234,116 | SH | | DFND | 4 | 234,116 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 3,539 | 107,229 | SH | | DFND | 4 | 107,229 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,935,896 | 29,800 | SH | Call | DFND | 1 | 29,800 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 238,160 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 14,500 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 8,700 | 300,000 | SH | | DFND | 4 | 300,000 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 3,900 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,365,846 | 22,837 | SH | | DFND | 4 | 22,837 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,612,574 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,297,630 | 94,856 | SH | | DFND | 1 | 94,856 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 142,062,737 | 10,384,703 | SH | | DFND | 4 | 10,384,703 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 81,616,248 | 5,966,100 | SH | Call | DFND | 4 | 5,966,100 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 101,250 | 750,000 | SH | | DFND | 4 | 750,000 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 16,092,500 | 1,570,000 | SH | | DFND | 4 | 1,570,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,517,000 | 1,900,000 | SH | Call | DFND | 1 | 1,900,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,517,000 | 1,900,000 | SH | Put | DFND | 1 | 1,900,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,383,975 | 1,755 | SH | | DFND | 4 | 1,755 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 120,547 | 366,514 | PRN | | DFND | 4 | 0 | 0 | 366,514 |
GREENBRIER COS INC | COM | 393657101 | 237,912 | 5,520 | SH | | DFND | 1 | 5,520 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 17,948,754 | 1,959,471 | SH | | DFND | 4 | 1,959,471 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 8,853,180 | 1,498,000 | SH | Call | DFND | 1 | 1,498,000 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 48,635,021 | 1,364,619 | SH | | DFND | 4 | 1,364,619 | 0 | 0 |
GUESS INC | COM | 401617105 | 17,022,796 | 875,208 | SH | | DFND | 4 | 875,208 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,369,440 | 18,000 | SH | | DFND | 4 | 18,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 14,153,346 | 225,300 | SH | Call | DFND | 1 | 225,300 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,375,540 | 197,000 | SH | Put | DFND | 1 | 197,000 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,130,226 | 158,077 | SH | | DFND | 4 | 158,077 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 409,362 | 10,556 | SH | | DFND | | 10,556 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,649,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 812,999 | 23,090 | SH | | DFND | 1 | 23,090 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,521,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 254,620 | 839 | SH | | DFND | 1 | 839 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,237,288 | 4,077 | SH | | DFND | 4 | 4,077 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 5,750 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 4,901,100 | 465,000 | SH | | DFND | 4 | 465,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,595,985 | 309,900 | SH | Call | DFND | 1 | 309,900 | 0 | 0 |
HELIOGEN INC | COMMON STOCK | 42329E105 | 26,436 | 107,900 | SH | Call | DFND | 1 | 107,900 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,900,996 | 799,593 | SH | | DFND | 4 | 799,593 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 26,000 | 200,000 | SH | | DFND | 4 | 200,000 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 6,156,000 | 600,000 | SH | | DFND | 4 | 600,000 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 2,295,750 | 173,395 | SH | | DFND | 4 | 173,395 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,259,991 | 68,515 | SH | | DFND | 4 | 68,515 | 0 | 0 |
HESAI GROUP | SPONSORED ADS | 428050108 | 132,773 | 12,609 | SH | | DFND | 4 | 12,609 | 0 | 0 |
HESS CORP | COM | 42809H107 | 522,864 | 3,846 | SH | | DFND | 1 | 3,846 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,800,570 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,184,000 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 1,593 | 83,822 | SH | | DFND | 4 | 83,822 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 78,311,722 | 538,040 | SH | | DFND | 3 | 538,040 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 933,994 | 6,417 | SH | | DFND | 4 | 6,417 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,522,310 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,183,250 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 812,291 | 10,032 | SH | | DFND | 4 | 10,032 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,117,304 | 63,200 | SH | Call | DFND | 1 | 63,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,134,979 | 10,092 | SH | | DFND | 1 | 10,092 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,441,680 | 4,641 | SH | | DFND | 4 | 4,641 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 40,210,853 | 390,966 | SH | | DFND | 4 | 390,966 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 92,421,010 | 898,600 | SH | Call | DFND | 1 | 898,600 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 134,558,655 | 1,308,300 | SH | Put | DFND | 1 | 1,308,300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,184,761 | 29,457 | SH | | DFND | 4 | 29,457 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,542,408 | 179,400 | SH | Call | DFND | 1 | 179,400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 919,452 | 1,728 | SH | | DFND | 1 | 1,728 | 0 | 0 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 690,670 | 131,239 | PRN | | DFND | 4 | 0 | 0 | 131,239 |
HUDSON PAC PPTYS INC | COM | 444097109 | 709,336 | 168,089 | SH | | DFND | 1 | 168,089 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,121,676 | 265,800 | SH | Put | DFND | 1 | 265,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,254,889 | 9,516 | SH | | DFND | 1 | 9,516 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,028,399 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 19,272,356 | 168,200 | SH | Put | DFND | 1 | 168,200 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 1,324,824 | 443,085 | SH | | DFND | 4 | 443,085 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 7,946,748 | 3,021,577 | SH | | DFND | 4 | 3,021,577 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 461,600 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 117,972 | 32,410 | SH | | DFND | | 19,437 | 0 | 12,973 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,250,550 | 4,999 | SH | | DFND | 4 | 4,999 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 138,556,985 | 739,010 | SH | | DFND | 4 | 739,010 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 1,619,258 | 335,250 | SH | | DFND | 4 | 335,250 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,313,807 | 143,983 | SH | | DFND | | 143,983 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 384,147 | 135,263 | SH | | DFND | 1 | 135,263 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 44,872 | 15,800 | SH | | DFND | 4 | 15,800 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,922,380 | 40,470 | SH | | DFND | 4 | 40,470 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,583,956 | 29,161 | SH | | DFND | 1 | 29,161 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 12,793,335 | 144,378 | SH | | DFND | 4 | 144,378 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 665,072 | 16,170 | SH | | DFND | 1 | 16,170 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,678,053 | 438,937 | SH | | DFND | 1 | 438,937 | 0 | 0 |
INTEL CORP | COM | 458140100 | 173,978,288 | 5,202,700 | SH | Call | DFND | 1 | 5,202,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,400,416 | 191,400 | SH | Put | DFND | 1 | 191,400 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,545,646 | 185,033 | SH | | DFND | 4 | 185,033 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,383,428 | 189,100 | SH | Call | DFND | 1 | 189,100 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 25,345,630 | 262,513 | SH | | DFND | 4 | 262,513 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 783,324 | 5,854 | SH | | DFND | 1 | 5,854 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410,797 | 3,070 | SH | | DFND | 4 | 3,070 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307,094 | 2,295 | SH | | DFND | | 2,295 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,014,300 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 67,458,255 | 847,572 | SH | | DFND | 4 | 847,572 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 17,621,330 | 552,566 | SH | | DFND | 1 | 552,566 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 31,890,000 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,514,506 | 47,611 | SH | | DFND | 1 | 47,611 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,590,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,590,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 487,265 | 1,425 | SH | | DFND | 1 | 1,425 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,051,760 | 134,000 | SH | Call | DFND | 1 | 134,000 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 140,008 | 14,800 | SH | | DFND | 4 | 14,800 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 80,159 | 12,846 | SH | | DFND | 4 | 12,846 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 127,305 | 13,500 | SH | | DFND | 4 | 13,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 753,579,858 | 2,039,900 | SH | Call | DFND | 1 | 2,039,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 190,251,300 | 515,000 | SH | Call | DFND | 4 | 515,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,095,279,294 | 11,085,700 | SH | Put | DFND | 1 | 11,085,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 181,015,800 | 490,000 | SH | Put | DFND | 4 | 490,000 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 95,600 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 170,208 | 14,400 | SH | | DFND | 4 | 14,400 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,863,641 | 435,380 | SH | | DFND | 4 | 435,380 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,802,655 | 256,059 | SH | | DFND | 4 | 256,059 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,046,582 | 383,255 | SH | | DFND | 4 | 383,255 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 98,245 | 18,398 | SH | | DFND | | 18,398 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 208,640 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 3,990 | 97,325 | SH | | DFND | 4 | 97,325 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 374,308 | 8,272 | SH | | DFND | 4 | 8,272 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 390,392,340 | 12,038,000 | SH | Call | DFND | 1 | 12,038,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 63,212,556 | 1,949,200 | SH | Put | DFND | 1 | 1,949,200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 54,793,880 | 885,200 | SH | Call | DFND | 1 | 885,200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,438,120 | 394,800 | SH | Put | DFND | 1 | 394,800 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 233,644,205 | 11,184,500 | SH | Call | DFND | 1 | 11,184,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,773,800 | 420,000 | SH | Put | DFND | 1 | 420,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 194,556,600 | 1,890,000 | SH | Call | DFND | 1 | 1,890,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,323,400 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 103,050,100 | 3,790,000 | SH | Call | DFND | 1 | 3,790,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 30,996,600 | 1,140,000 | SH | Put | DFND | 1 | 1,140,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 84,221,033 | 1,121,900 | SH | Call | DFND | 1 | 1,121,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 411,421,135 | 5,480,500 | SH | Put | DFND | 1 | 5,480,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 60,056,000 | 800,000 | SH | Put | DFND | 4 | 800,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56,773,500 | 525,000 | SH | Call | DFND | 1 | 525,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 84,889,900 | 785,000 | SH | Put | DFND | 1 | 785,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 195,829,750 | 2,701,100 | SH | Call | DFND | 1 | 2,701,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,075,000 | 470,000 | SH | Put | DFND | 1 | 470,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 294,085,084 | 7,433,900 | SH | Call | DFND | 1 | 7,433,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 106,812,000 | 2,700,000 | SH | Call | DFND | 4 | 2,700,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 193,393,016 | 4,888,600 | SH | Put | DFND | 1 | 4,888,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,912,000 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 470,328,605 | 2,511,500 | SH | Call | DFND | 1 | 2,511,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,213,696,870 | 6,481,000 | SH | Put | DFND | 1 | 6,481,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 117,980,100 | 630,000 | SH | Put | DFND | 4 | 630,000 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 2,621,460 | 66,636 | SH | | DFND | 1 | 66,636 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 2,620,044 | 66,600 | SH | Put | DFND | 1 | 66,600 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,079,300 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,845,603 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 17,825 | 575,000 | SH | | DFND | 4 | 575,000 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 12,167,000 | 1,150,000 | SH | | DFND | 4 | 1,150,000 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 4,962,160 | 254,209 | SH | | DFND | 4 | 254,209 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 9,375 | 187,500 | SH | | DFND | 4 | 187,500 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,239,700 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,545,782 | 45,291 | SH | | DFND | 1 | 45,291 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 596,797 | 17,486 | SH | | DFND | 4 | 17,486 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,460,800 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 689,936 | 20,800 | SH | | DFND | 4 | 20,800 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 613,900 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
JIN MED INTL LTD. | ORD SHS | G5140V104 | 317,848 | 27,857 | SH | | DFND | 4 | 27,857 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,110,592 | 99,840 | SH | | DFND | 4 | 99,840 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,403,991 | 26,607 | SH | | DFND | 1 | 26,607 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 484,477 | 2,927 | SH | | DFND | 4 | 2,927 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,489,435 | 48,500 | SH | | DFND | 4 | 48,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,869,140 | 246,625 | SH | | DFND | 1 | 246,625 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,517,848 | 37,939 | SH | | DFND | 4 | 37,939 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 203,761 | 1,401 | SH | | DFND | | 1,401 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 150,763,104 | 1,036,600 | SH | Call | DFND | 1 | 1,036,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 60,561,216 | 416,400 | SH | Put | DFND | 1 | 416,400 | 0 | 0 |
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 814,968 | 79,200 | SH | | DFND | 1 | 79,200 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 9,438 | 30,446 | SH | | DFND | 4 | 30,446 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 26,920,266 | 1,788,722 | SH | | DFND | 4 | 1,788,722 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,454,449 | 434,643 | SH | | DFND | 4 | 434,643 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 510,959 | 34,408 | SH | | DFND | | 34,408 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 8,910,000 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,009,500 | 270,000 | SH | Put | DFND | 1 | 270,000 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 9,142,764 | 865,792 | SH | | DFND | 4 | 865,792 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 45,352 | 387,620 | SH | | DFND | 4 | 387,620 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,149,211 | 8,324 | SH | | DFND | 4 | 8,324 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,516,942 | 901,100 | SH | Call | DFND | 1 | 901,100 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 72,804 | 11,935 | SH | | DFND | 4 | 11,935 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 7,000 | 200,000 | SH | | DFND | 4 | 200,000 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 10,305,750 | 975,000 | SH | | DFND | 4 | 975,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 595,103 | 10,711 | SH | | DFND | 1 | 10,711 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,694,740 | 66,500 | SH | Put | DFND | 1 | 66,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,206,253 | 52,332 | SH | | DFND | 1 | 52,332 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 47,575,707 | 2,064,022 | SH | | DFND | 4 | 2,064,022 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 9,220,000 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,916,195 | 169,900 | SH | Put | DFND | 1 | 169,900 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,476,700 | 35,076 | SH | | DFND | 1 | 35,076 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 599,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,969,858 | 139,996 | SH | | DFND | 4 | 139,996 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 13,376,400 | 376,800 | SH | Call | DFND | 1 | 376,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 791,650 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,366,250 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 8,333 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 71,097 | 142,193 | SH | | DFND | 4 | 142,193 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,458,815 | 11,860 | SH | | DFND | 1 | 11,860 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,213,082 | 27,952 | SH | | DFND | 1 | 27,952 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 34,300 | 350,000 | SH | | DFND | 4 | 350,000 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 82,000 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,661,616 | 19,800 | SH | | DFND | 1 | 19,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,518,418 | 43,421 | SH | | DFND | 1 | 43,421 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 242,788 | 4,186 | SH | | DFND | 4 | 4,186 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,197,800 | 124,100 | SH | Put | DFND | 1 | 124,100 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,303,936 | 44,800 | SH | Call | DFND | 1 | 44,800 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 436,553 | 2,223 | SH | | DFND | 4 | 2,223 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,542,530 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 206,663 | 162,650 | PRN | | DFND | 4 | 0 | 0 | 162,650 |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,230,563 | 212,840 | SH | | DFND | 4 | 212,840 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,879,650 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,017,491 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 721,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 721,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 8,576,040 | 803,000 | SH | | DFND | 4 | 803,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 12,636,000 | 360,000 | SH | Call | DFND | 1 | 360,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,126,000 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,176,669 | 27,171 | SH | | DFND | 4 | 27,171 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 150,850 | 17,500 | SH | | DFND | 4 | 17,500 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 1,876,254 | 27,287 | SH | | DFND | 1 | 27,287 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 85,975,166 | 1,250,366 | SH | | DFND | 4 | 1,250,366 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,981,705 | 14,887 | SH | | DFND | 4 | 14,887 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 46,898,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 23,449,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 3,149,245 | 8,264 | SH | | DFND | 4 | 8,264 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 31,934,504 | 83,800 | SH | Call | DFND | 1 | 83,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,276,839 | 24,990 | SH | | DFND | 4 | 24,990 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,222,000 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 274,300 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 754,325 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 660,776 | 2,342,348 | PRN | | DFND | 4 | 0 | 0 | 2,342,348 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 905,806 | 236,503 | SH | | DFND | 4 | 236,503 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 746,276 | 1,621 | SH | | DFND | 4 | 1,621 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 262,263 | 1,162 | SH | | DFND | 4 | 1,162 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 994,090 | 4,572 | SH | | DFND | 1 | 4,572 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 649,162 | 94,218 | SH | | DFND | 4 | 94,218 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 42,900 | 30,000 | SH | | DFND | 4 | 30,000 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 53,053 | 37,100 | SH | | DFND | | 37,100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 344,271 | 35,899 | SH | | DFND | 4 | 35,899 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,527,179 | 20,420 | SH | | DFND | 1 | 20,420 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 878 | 43,894 | SH | | DFND | 1 | 43,894 | 0 | 0 |
MACERICH CO | COM | 554382101 | 201,350 | 17,866 | SH | | DFND | 4 | 17,866 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,769,232 | 42,259 | SH | | DFND | 1 | 42,259 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,019,785 | 63,538 | SH | | DFND | 1 | 63,538 | 0 | 0 |
MACYS INC | COM | 55616P104 | 366,117 | 22,811 | SH | | DFND | 4 | 22,811 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,474,910 | 154,200 | SH | Put | DFND | 1 | 154,200 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 382,506 | 11,701 | SH | | DFND | 4 | 11,701 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 466,881 | 13,887 | SH | | DFND | 1 | 13,887 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 756,450 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 56,415,000 | 300,000 | SH | | DFND | 4 | 300,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 231,000 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 724,086 | 29,700 | SH | Call | DFND | 1 | 29,700 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,900,800 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 114,730 | 2,882,662 | PRN | | DFND | 4 | 0 | 0 | 2,882,662 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 371,412 | 34,200 | SH | Call | DFND | 1 | 34,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 374,728 | 2,040 | SH | | DFND | 1 | 2,040 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,019,847 | 5,552 | SH | | DFND | 4 | 5,552 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,329,231 | 39,900 | SH | Put | DFND | 1 | 39,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 49,596,300 | 270,000 | SH | Put | DFND | 4 | 270,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,328,199 | 10,823 | SH | | DFND | 4 | 10,823 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,306,970 | 21,863 | SH | | DFND | 4 | 21,863 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,462,218 | 108,100 | SH | Call | DFND | 1 | 108,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,989,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,319,102 | 163,537 | SH | | DFND | 4 | 163,537 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,278,270 | 71,900 | SH | Call | DFND | 1 | 71,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,271,700 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 278,099,862 | 6,645,158 | SH | | DFND | 4 | 6,645,158 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,067,175 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
MATSON INC | COM | 57686G105 | 494,829 | 6,366 | SH | | DFND | 4 | 6,366 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,594,953 | 81,625 | SH | | DFND | 1 | 81,625 | 0 | 0 |
MATTEL INC | COM | 577081102 | 9,770,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 324,059 | 3,715 | SH | | DFND | 4 | 3,715 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,232,433 | 4,130 | SH | | DFND | 4 | 4,130 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 26,379,444 | 88,400 | SH | Call | DFND | 1 | 88,400 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 235,875 | 552 | SH | | DFND | 1 | 552 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,884,600 | 90,000 | SH | | DFND | 1 | 90,000 | 0 | 0 |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 454 | 10,800 | SH | | DFND | 1 | 10,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 40,779,023 | 462,872 | SH | | DFND | 4 | 462,872 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,902,830 | 44,300 | SH | Call | DFND | 1 | 44,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 278,381 | 235 | SH | | DFND | 4 | 235 | 0 | 0 |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 1,219,515 | 102,158 | PRN | | DFND | 4 | 0 | 0 | 102,158 |
MERCK & CO INC | COM | 58933Y105 | 8,179,882 | 70,889 | SH | | DFND | 1 | 70,889 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21,577,930 | 187,000 | SH | Put | DFND | 1 | 187,000 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 490,141 | 148,979 | SH | | DFND | 1 | 148,979 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 180,292 | 54,800 | SH | Call | DFND | 1 | 54,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 53,639,145 | 186,909 | SH | | DFND | 4 | 186,909 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,444,054,662 | 5,031,900 | SH | Call | DFND | 1 | 5,031,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 350,115,600 | 1,220,000 | SH | Put | DFND | 1 | 1,220,000 | 0 | 0 |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 173,333 | 133,333 | SH | | DFND | 1 | 133,333 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 473,891 | 8,383 | SH | | DFND | 4 | 8,383 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,653,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,002,324 | 70,800 | SH | Put | DFND | 1 | 70,800 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 3,960,481 | 352,356 | SH | | DFND | 1 | 352,356 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 40,888 | 12,698 | SH | | DFND | 4 | 12,698 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,526,776 | 80,300 | SH | Put | DFND | 1 | 80,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,587,744 | 326,220 | SH | | DFND | 1 | 326,220 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,581,007 | 88,433 | SH | | DFND | 4 | 88,433 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,461,950 | 245,000 | SH | Call | DFND | 1 | 245,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 48,045,643 | 761,300 | SH | Put | DFND | 1 | 761,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 73,408,505 | 215,565 | SH | | DFND | 1 | 215,565 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 80,365,056 | 235,993 | SH | | DFND | 4 | 235,993 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 220,329 | 647 | SH | | DFND | | 647 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 524,908,356 | 1,541,400 | SH | Call | DFND | 1 | 1,541,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 161,756,500 | 475,000 | SH | Call | DFND | 4 | 475,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 439,807,410 | 1,291,500 | SH | Put | DFND | 1 | 1,291,500 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,293,088 | 8,515 | SH | | DFND | 4 | 8,515 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 389,326 | 22,915 | SH | | DFND | 4 | 22,915 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 42,135,705 | 4,986,474 | SH | | DFND | 4 | 4,986,474 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 242,816 | 22,400 | SH | | DFND | 4 | 22,400 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,419,113 | 463,923 | SH | | DFND | 1 | 463,923 | 0 | 0 |
MOATABLE INC | SPONSORED ADS | 759892300 | 96,444 | 59,168 | SH | | DFND | 4 | 59,168 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,399,437 | 11,518 | SH | | DFND | 1 | 11,518 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 421,605 | 3,470 | SH | | DFND | 4 | 3,470 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,280,500 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,357,480 | 142,000 | SH | Call | DFND | 1 | 142,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 437,640 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,038,983 | 2,528 | SH | | DFND | 4 | 2,528 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,125,332 | 48,306 | SH | | DFND | 4 | 48,306 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,255,720 | 131,800 | SH | Call | DFND | 1 | 131,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,716,540 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 46,900 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 489,685 | 13,991 | SH | | DFND | 4 | 13,991 | 0 | 0 |
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 1,696 | 15,276 | SH | | DFND | 1 | 15,276 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 760,866 | 15,025 | SH | | DFND | 4 | 15,025 | 0 | 0 |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 65,300 | 16,325,000 | SH | | DFND | 1 | 16,325,000 | 0 | 0 |
MSP RECOVERY INC | COM CL A | 553745100 | 59,700 | 182,013 | SH | | DFND | 1 | 182,013 | 0 | 0 |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 15,000 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 478,750 | 12,500 | SH | | DFND | 4 | 12,500 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 499,684 | 3,612 | SH | | DFND | 4 | 3,612 | 0 | 0 |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 108,906 | 223,396 | PRN | | DFND | 4 | 0 | 0 | 223,396 |
NATIONAL INSTRS CORP | COM | 636518102 | 608,440 | 10,600 | SH | | DFND | 1 | 10,600 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,205,400 | 21,000 | SH | | DFND | 4 | 21,000 | 0 | 0 |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 69,339 | 316,470 | PRN | | DFND | 1 | 0 | 0 | 316,470 |
NCR CORP NEW | COM | 62886E108 | 5,834,153 | 231,514 | SH | | DFND | 1 | 231,514 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 4,032,000 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 313,417 | 93,279 | SH | | DFND | 1 | 93,279 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 21,812,007 | 225,587 | SH | | DFND | 4 | 225,587 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 763,851 | 7,900 | SH | | DFND | | 7,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,048,191 | 6,920 | SH | | DFND | 1 | 6,920 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,410,098 | 12,282 | SH | | DFND | 4 | 12,282 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 519,743 | 16,793 | SH | | DFND | 4 | 16,793 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 362,235 | 14,250 | SH | | DFND | 4 | 14,250 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,184,405 | 131,284 | SH | | DFND | 4 | 131,284 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,314,483 | 30,813 | SH | | DFND | 1 | 30,813 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,432,126 | 221,100 | SH | Call | DFND | 1 | 221,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,412,800 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 17,963,820 | 242,100 | SH | Call | DFND | 1 | 242,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,339,000 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 346,914 | 5,916 | SH | | DFND | 4 | 5,916 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 962,290 | 4,660 | SH | | DFND | 4 | 4,660 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,629,234 | 23,822 | SH | | DFND | 1 | 23,822 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,040,679 | 9,429 | SH | | DFND | 4 | 9,429 | 0 | 0 |
NIKE INC | CL B | 654106103 | 16,566,537 | 150,100 | SH | Call | DFND | 1 | 150,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,518,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 801,683 | 580,930 | SH | | DFND | 1 | 580,930 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 34,414 | 24,938 | SH | | DFND | 4 | 24,938 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 7,740,558 | 5,609,100 | SH | Call | DFND | 1 | 5,609,100 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 8,439,252 | 6,115,400 | SH | Put | DFND | 1 | 6,115,400 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 158,466 | 41,375 | SH | | DFND | | 10,375 | 0 | 31,000 |
NIO INC | SPON ADS | 62914V106 | 426,505 | 44,015 | SH | | DFND | 4 | 44,015 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 780,752 | 80,573 | SH | | DFND | | 80,573 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 79,600 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 616,659 | 23,883 | SH | | DFND | 4 | 23,883 | 0 | 0 |
NN INC | COM | 629337106 | 5,030,548 | 2,104,832 | SH | | DFND | 4 | 2,104,832 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 561,792 | 39,900 | SH | | DFND | 4 | 39,900 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 266,326 | 6,447 | SH | | DFND | | 6,447 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 133,395 | 32,066 | SH | | DFND | 4 | 32,066 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 338,518 | 1,364 | SH | | DFND | 4 | 1,364 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,345,329 | 65,722 | SH | | DFND | 1 | 65,722 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 14,844,844 | 725,200 | SH | Put | DFND | 1 | 725,200 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 1,628,896 | 47,462 | SH | | DFND | 1 | 47,462 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 9,775,846 | 284,844 | SH | | DFND | 4 | 284,844 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 3,660 | 40,666 | SH | | DFND | 1 | 40,666 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 25,770 | 286,333 | SH | | DFND | 4 | 286,333 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 13,300 | 233,333 | SH | | DFND | 4 | 233,333 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 765,288 | 1,679 | SH | | DFND | 4 | 1,679 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,872,220 | 86,000 | SH | Call | DFND | 1 | 86,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,619,500 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,475,438 | 92,951 | SH | | DFND | 1 | 92,951 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 16,657,395 | 445,504 | SH | | DFND | 4 | 445,504 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 19,424,105 | 519,500 | SH | Call | DFND | 4 | 519,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 9,347,500 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,258,055 | 7,672 | SH | | DFND | 4 | 7,672 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,299,100 | 130,040 | SH | | DFND | 4 | 130,040 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 152,246 | 108,747 | SH | | DFND | 1 | 108,747 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 347,037 | 5,877 | SH | | DFND | 1 | 5,877 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 11,734,357 | 198,719 | SH | | DFND | 4 | 198,719 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 442,875 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 442,875 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 145,369 | 13,300 | SH | | DFND | 4 | 13,300 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 140,788 | 12,200 | SH | | DFND | 4 | 12,200 | 0 | 0 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 116,955 | 11,500 | SH | | DFND | 4 | 11,500 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 139,200 | 16,000 | SH | | DFND | 4 | 16,000 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 135,256 | 11,600 | SH | | DFND | 4 | 11,600 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 146,510 | 13,000 | SH | | DFND | 4 | 13,000 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,151,870 | 61,000 | SH | Call | DFND | 1 | 61,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 52,662,183 | 124,491 | SH | | DFND | 4 | 124,491 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 147,464,772 | 348,600 | SH | Call | DFND | 1 | 348,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,807,180 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 334,397,310 | 790,500 | SH | Put | DFND | 1 | 790,500 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,264,527 | 216,900 | SH | Call | DFND | 1 | 216,900 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 655,875 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 981 | 22,295 | SH | | DFND | 1 | 22,295 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 13,179,625 | 354,291 | SH | | DFND | 1 | 354,291 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,518,062 | 144,865 | SH | | DFND | 4 | 144,865 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 63,798,000 | 1,085,000 | SH | Call | DFND | 1 | 1,085,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,043,440 | 153,800 | SH | Call | DFND | 4 | 153,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,801,160 | 200,700 | SH | Put | DFND | 1 | 200,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,256,320 | 106,400 | SH | Put | DFND | 4 | 106,400 | 0 | 0 |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 138,600 | 126,000 | SH | | DFND | 4 | 126,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 10,509,854 | 151,548 | SH | | DFND | 4 | 151,548 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 333,848 | 89,744 | SH | | DFND | 4 | 89,744 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 743,937 | 2,012 | SH | | DFND | 4 | 2,012 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,870,650 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 719,460 | 14,000 | SH | | DFND | 4 | 14,000 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 3,379,148 | 621,167 | SH | | DFND | 4 | 621,167 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 32,945,666 | 447,206 | SH | | DFND | 4 | 447,206 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 917,400 | 27,800 | SH | | DFND | 1 | 27,800 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,270,000 | 190,000 | SH | Put | DFND | 1 | 190,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 857,841 | 9,070 | SH | | DFND | 1 | 9,070 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 674,317 | 696,392 | PRN | | DFND | 4 | 0 | 0 | 696,392 |
ORACLE CORP | COM | 68389X105 | 2,345,597 | 19,696 | SH | | DFND | 4 | 19,696 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 67,905,118 | 570,200 | SH | Call | DFND | 1 | 570,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,038,575 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 885,060 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 4,004 | 42,150 | SH | | DFND | 4 | 42,150 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,026,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 313,425 | 38,457 | SH | | DFND | 1 | 38,457 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 8,150,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,817,124 | 248,997 | SH | | DFND | 4 | 248,997 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,553,656 | 623,200 | SH | Call | DFND | 1 | 623,200 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,452,156 | 1,073,200 | SH | Put | DFND | 1 | 1,073,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,716,402 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 233,169 | 91,568 | PRN | | DFND | 4 | 0 | 0 | 91,568 |
PAN AMERN SILVER CORP | COM | 697900108 | 165,702 | 11,365 | SH | | DFND | 1 | 11,365 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 121,861 | 368,050 | PRN | | DFND | 4 | 0 | 0 | 368,050 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,272,800 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,880,449 | 243,900 | SH | Put | DFND | 1 | 243,900 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 732,952 | 15,810 | SH | | DFND | 4 | 15,810 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 6,374,400 | 79,680 | SH | | DFND | 4 | 79,680 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,953,262 | 164,143 | SH | | DFND | 4 | 164,143 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 63,954,032 | 958,400 | SH | Call | DFND | 1 | 958,400 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,232,785 | 30,112 | SH | | DFND | 1 | 30,112 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 752,968 | 18,392 | SH | | DFND | 4 | 18,392 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,827,890 | 93,500 | SH | Call | DFND | 1 | 93,500 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,221,035 | 147,831 | SH | | DFND | 1 | 147,831 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 49,843,372 | 720,905 | SH | | DFND | 4 | 720,905 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,969,453 | 28,485 | SH | | DFND | | 28,485 | 0 | 0 |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 50,714 | 230,831 | PRN | | DFND | 4 | 0 | 0 | 230,831 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,146,787 | 440,946 | SH | | DFND | 4 | 440,946 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 94,218 | 12,252 | SH | | DFND | 4 | 12,252 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,946,977 | 643,300 | SH | Call | DFND | 1 | 643,300 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 29,971,105 | 1,247,237 | SH | | DFND | 4 | 1,247,237 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 485,309 | 1,999,626 | PRN | | DFND | 4 | 0 | 0 | 1,999,626 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,306,289 | 18,579 | SH | | DFND | 1 | 18,579 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 10,546,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 746,195 | 11,551 | SH | | DFND | 4 | 11,551 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,362,664 | 7,357 | SH | | DFND | 4 | 7,357 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 10,392,834 | 124,719 | SH | | DFND | 4 | 124,719 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,114,681 | 18,504 | SH | | DFND | 1 | 18,504 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 6,190,134 | 408,051 | SH | | DFND | 4 | 408,051 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 45,149,418 | 3,264,600 | SH | Call | DFND | 1 | 3,264,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 34,558,404 | 2,498,800 | SH | Put | DFND | 1 | 2,498,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,607,973 | 316,466 | SH | | DFND | 1 | 316,466 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,686,741 | 236,825 | SH | | DFND | 4 | 236,825 | 0 | 0 |
PFIZER INC | COM | 717081103 | 50,035,188 | 1,364,100 | SH | Call | DFND | 1 | 1,364,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 60,367,944 | 1,645,800 | SH | Put | DFND | 1 | 1,645,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,238,281 | 418,882 | SH | | DFND | 4 | 418,882 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 909,655 | 31,206 | SH | | DFND | 1 | 31,206 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 21,554,647 | 739,439 | SH | | DFND | 4 | 739,439 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 1,340,900 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 405,611 | 4,155 | SH | | DFND | 1 | 4,155 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 291,884 | 2,990 | SH | | DFND | 4 | 2,990 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,916,982 | 81,100 | SH | Put | DFND | 1 | 81,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 673,287 | 7,059 | SH | | DFND | 4 | 7,059 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 305,216 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,364,512 | 49,909 | SH | | DFND | 4 | 49,909 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 8,202,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 10,936,000 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,718,884 | 172,600 | SH | Put | DFND | 1 | 172,600 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 88,098 | 10,328 | SH | | DFND | 4 | 10,328 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 677,271 | 3,269 | SH | | DFND | 1 | 3,269 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,439,188 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,517,400 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 407,392 | 35,120 | SH | | DFND | 1 | 35,120 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 11,888,840 | 1,024,900 | SH | Call | DFND | 1 | 1,024,900 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 377,677 | 36,350 | SH | | DFND | 4 | 36,350 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,597,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 371,234 | 3,604,210 | PRN | | DFND | 4 | 0 | 0 | 3,604,210 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 2,400 | 80,000 | SH | | DFND | 4 | 80,000 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 258,847 | 11,489 | SH | | DFND | 4 | 11,489 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 10,429 | 148,980 | SH | | DFND | 1 | 148,980 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 5,527,246 | 531,466 | SH | | DFND | 4 | 531,466 | 0 | 0 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 7,500 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,228,962 | 8,287 | SH | | DFND | 4 | 8,287 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,814,997 | 68,594 | SH | | DFND | 4 | 68,594 | 0 | 0 |
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 71,801 | 80,675 | SH | | DFND | 4 | 80,675 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,176,210 | 10,500 | SH | | DFND | 4 | 10,500 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 2,357 | 29,833 | SH | | DFND | 1 | 29,833 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,813,766 | 38,314 | SH | | DFND | 4 | 38,314 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,159,642 | 238,300 | SH | Call | DFND | 1 | 238,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,069,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 642,400 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 29,546,929 | 508,553 | SH | | DFND | 4 | 508,553 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 8,412,418 | 68,600 | SH | Call | DFND | 1 | 68,600 | 0 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 3,171,000 | 300,000 | SH | | DFND | 4 | 300,000 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 12,273,369 | 398,486 | SH | | DFND | 4 | 398,486 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,975,326 | 64,049 | SH | | DFND | 1 | 64,049 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 7,248,532 | 196,864 | SH | | DFND | 1 | 196,864 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 8,652,700 | 235,000 | SH | Put | DFND | 1 | 235,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 892,979 | 28,899 | SH | | DFND | 4 | 28,899 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,478,822 | 85,580 | SH | | DFND | 4 | 85,580 | 0 | 0 |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 21,257 | 366,508 | SH | | DFND | 4 | 366,508 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,792,147 | 15,055 | SH | | DFND | 1 | 15,055 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,761,600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 488,064 | 4,100 | SH | Put | DFND | 4 | 4,100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 704,768 | 5,014 | SH | | DFND | 4 | 5,014 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 1,379,882 | 156,272 | SH | | DFND | 1 | 156,272 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 357,120 | 93,000 | SH | | DFND | 4 | 93,000 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 12,660,217 | 849,679 | SH | | DFND | 4 | 849,679 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 496,283 | 4,025 | SH | | DFND | 1 | 4,025 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 4,402,126 | 68,601 | SH | | DFND | 4 | 68,601 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 5,030,928 | 78,400 | SH | Call | DFND | 1 | 78,400 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 339,600 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 232,215 | 513,863 | PRN | | DFND | 4 | 0 | 0 | 513,863 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 736,160 | 172,000 | SH | Put | DFND | 1 | 172,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,487,229 | 15,182 | SH | | DFND | 4 | 15,182 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 979,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 2,190,000 | 36,500 | SH | | DFND | 1 | 36,500 | 0 | 0 |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,462,604 | 136,692 | SH | | DFND | 4 | 136,692 | 0 | 0 |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 76,927 | 1,114,883 | PRN | | DFND | 4 | 0 | 0 | 1,114,883 |
REALTY INCOME CORP | COM | 756109104 | 232,882 | 3,895 | SH | | DFND | 4 | 3,895 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 624,260 | 98,000 | SH | Put | DFND | 1 | 98,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,199,243 | 1,669 | SH | | DFND | 1 | 1,669 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,586,744 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 280,380 | 15,734 | SH | | DFND | 1 | 15,734 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,602,381 | 5,900 | SH | | DFND | 4 | 5,900 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 1,011,627 | 85,586 | SH | | DFND | 1 | 85,586 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 7,779,924 | 658,200 | SH | Put | DFND | 1 | 658,200 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,383,389 | 147,956 | SH | | DFND | 4 | 147,956 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,475,858 | 508,755 | SH | | DFND | 1 | 508,755 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 389,944 | 23,406 | SH | | DFND | 4 | 23,406 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,666,466 | 280,100 | SH | Call | DFND | 1 | 280,100 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,503,598 | 210,300 | SH | Put | DFND | 1 | 210,300 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 12,915,228 | 7,296,739 | SH | | DFND | 4 | 7,296,739 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 8,999 | 81,070 | SH | | DFND | 4 | 81,070 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,350,050 | 33,500 | SH | | DFND | 4 | 33,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,578,080 | 113,600 | SH | Call | DFND | 1 | 113,600 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,034,041 | 16,167 | SH | | DFND | 4 | 16,167 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,272,197 | 2,646 | SH | | DFND | 4 | 2,646 | 0 | 0 |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 2,767 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 81,063 | 488,333 | SH | | DFND | 4 | 488,333 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,563,541 | 13,944 | SH | | DFND | 4 | 13,944 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,397,539 | 30,300 | SH | Call | DFND | 1 | 30,300 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 259,596 | 2,718 | SH | | DFND | 1 | 2,718 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 3,342,850 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 285,285 | 2,750 | SH | | DFND | 1 | 2,750 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,416,694 | 129,330 | SH | | DFND | 4 | 129,330 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,149,868 | 88,200 | SH | Put | DFND | 1 | 88,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,008,650 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 222,865 | 7,250 | SH | | DFND | 4 | 7,250 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 13,332,028 | 4,273,086 | SH | | DFND | 4 | 4,273,086 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,364,229 | 3,403 | SH | | DFND | 4 | 3,403 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 11,932,599 | 56,483 | SH | | DFND | 4 | 56,483 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,159,032 | 5,001 | SH | | DFND | 1 | 5,001 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 329,841 | 6,715 | SH | | DFND | 1 | 6,715 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 982,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,182,525 | 56,149 | SH | | DFND | 1 | 56,149 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 323,076 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 10,933,572 | 192,900 | SH | Put | DFND | 1 | 192,900 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 14,801,092 | 752,088 | SH | | DFND | 1 | 752,088 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 19,680,000 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 354,225 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 354,225 | 7,500 | SH | | DFND | 4 | 7,500 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,134,250 | 18,093 | SH | | DFND | 1 | 18,093 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,538,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 5,878,107 | 569,584 | SH | | DFND | 4 | 569,584 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 185,624 | 21,022 | SH | | DFND | 1 | 21,022 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 306,857 | 5,287 | SH | | DFND | 1 | 5,287 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 10,200,414 | 175,748 | SH | | DFND | 4 | 175,748 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 4,820,000 | 400,000 | SH | | DFND | 4 | 400,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 3,549,155 | 18,441 | SH | | DFND | 1 | 18,441 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 24,769,602 | 128,700 | SH | Call | DFND | 1 | 128,700 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 34,392,602 | 178,700 | SH | Put | DFND | 1 | 178,700 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,624,760 | 40,619 | SH | | DFND | 4 | 40,619 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 7,640,000 | 191,000 | SH | Call | DFND | 1 | 191,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,800,000 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 252,885,318 | 4,515,003 | SH | | DFND | 4 | 4,515,003 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,627,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 73,815,998 | 909,400 | SH | Call | DFND | 1 | 909,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 298,770,536 | 3,680,800 | SH | Call | DFND | 4 | 3,680,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 57,606,349 | 709,700 | SH | Put | DFND | 1 | 709,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 378,658,050 | 4,665,000 | SH | Put | DFND | 4 | 4,665,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,053,509 | 327,900 | SH | Call | DFND | 1 | 327,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 65,896,308 | 1,954,800 | SH | Put | DFND | 1 | 1,954,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,981,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,521,870 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,990,950 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,937,020 | 148,500 | SH | Call | DFND | 1 | 148,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 155,807,176 | 1,451,800 | SH | Put | DFND | 1 | 1,451,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 676,116 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 981,600 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,170,876 | 134,800 | SH | Call | DFND | 1 | 134,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,358,750 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 30,302,798 | 1,190,212 | SH | | DFND | 1 | 1,190,212 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 689,061 | 77,249 | SH | | DFND | 1 | 77,249 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 28,816,952 | 3,230,600 | SH | Call | DFND | 1 | 3,230,600 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,115,000 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 850,261 | 1,513 | SH | | DFND | 1 | 1,513 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 853,632 | 1,519 | SH | | DFND | 4 | 1,519 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,644,325 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 28,131,764 | 361,963 | SH | | DFND | 4 | 361,963 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,340,345 | 5,048 | SH | | DFND | 4 | 5,048 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 552,652 | 8,138 | SH | | DFND | 4 | 8,138 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,452,466 | 22,484 | SH | | DFND | 1 | 22,484 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,413,068 | 37,354 | SH | | DFND | 4 | 37,354 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 12,616,380 | 195,300 | SH | Put | DFND | 1 | 195,300 | 0 | 0 |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 11,333 | 166,666 | SH | | DFND | 4 | 166,666 | 0 | 0 |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 5,192,500 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 844,505 | 7,313 | SH | | DFND | 1 | 7,313 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,175,700 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 70,000 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 10,590,000 | 1,000,000 | SH | | DFND | 4 | 1,000,000 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,951,059 | 100,003 | SH | | DFND | 4 | 100,003 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 225,996 | 5,550 | SH | | DFND | 4 | 5,550 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,018,348 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,036,696 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 11,932 | 62,800 | SH | | DFND | 4 | 62,800 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,878,463 | 133,694 | SH | | DFND | 4 | 133,694 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,146,658 | 7,765 | SH | | DFND | 4 | 7,765 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,743,061 | 147,218 | SH | | DFND | 4 | 147,218 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 8,288,000 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 82,952 | 690,117 | PRN | | DFND | 4 | 0 | 0 | 690,117 |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 74,103 | 616,497 | PRN | | DFND | 4 | 0 | 0 | 616,497 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 182,466 | 1,518,021 | PRN | | DFND | 4 | 0 | 0 | 1,518,021 |
SNOWFLAKE INC | CL A | 833445109 | 867,933 | 4,932 | SH | | DFND | 1 | 4,932 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 318,876 | 1,812 | SH | | DFND | 4 | 1,812 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 7,514,346 | 42,700 | SH | Put | DFND | 1 | 42,700 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 243,928 | 29,248 | SH | | DFND | 4 | 29,248 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,680,000 | 2,000,000 | SH | Call | DFND | 1 | 2,000,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 22,935,000 | 2,750,000 | SH | Put | DFND | 1 | 2,750,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,597,143 | 36,970 | SH | | DFND | 4 | 36,970 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,271,018 | 17,717 | SH | | DFND | 1 | 17,717 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,587,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 472,830 | 13,058 | SH | | DFND | 4 | 13,058 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 72,467,244 | 1,138,527 | SH | | DFND | 4 | 1,138,527 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 977,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,578,875 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 83,644,284 | 469,200 | SH | Call | DFND | 1 | 469,200 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,589,444 | 177,200 | SH | Put | DFND | 1 | 177,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 397,090,224 | 895,800 | SH | Call | DFND | 1 | 895,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,656,000 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,647,494,448 | 3,716,600 | SH | Put | DFND | 1 | 3,716,600 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,109,120 | 181,600 | SH | Call | DFND | 1 | 181,600 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,312,000 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 21,279,500 | 265,000 | SH | Put | DFND | 1 | 265,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,493,375 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 71,049,745 | 551,500 | SH | Put | DFND | 1 | 551,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 15,809,376 | 387,200 | SH | Call | DFND | 1 | 387,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 37,004,229 | 906,300 | SH | Put | DFND | 1 | 906,300 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 80,352,475 | 1,029,500 | SH | Call | DFND | 1 | 1,029,500 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 74,670,435 | 956,700 | SH | Put | DFND | 1 | 956,700 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 5,441,517 | 198,668 | SH | | DFND | 4 | 198,668 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 56,937,446 | 3,318,033 | SH | | DFND | 1 | 3,318,033 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 33,139,392 | 1,931,200 | SH | Call | DFND | 1 | 1,931,200 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 54,963,480 | 3,203,000 | SH | Put | DFND | 1 | 3,203,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 33,905,235 | 860,976 | SH | | DFND | 4 | 860,976 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 42,324,287 | 398,947 | SH | | DFND | 4 | 398,947 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9,505,664 | 89,600 | SH | Call | DFND | 1 | 89,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,543,565 | 28,300 | SH | Put | DFND | 1 | 28,300 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,088,335 | 268,079 | SH | | DFND | 4 | 268,079 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,696,600 | 61,000 | SH | Call | DFND | 1 | 61,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,375,101 | 14,674 | SH | | DFND | 4 | 14,674 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 509,862 | 5,147 | SH | | DFND | 4 | 5,147 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,233,910 | 123,500 | SH | Put | DFND | 1 | 123,500 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 18,430,000 | 950,000 | SH | Put | DFND | 1 | 950,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 304,350 | 2,794 | SH | | DFND | 1 | 2,794 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 318,185 | 2,921 | SH | | DFND | 4 | 2,921 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 795,189 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,983,564 | 113,088 | SH | | DFND | 1 | 113,088 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 24,552,492 | 1,399,800 | SH | Put | DFND | 1 | 1,399,800 | 0 | 0 |
STEM INC | COM | 85859N102 | 5,802,946 | 1,014,501 | SH | | DFND | 4 | 1,014,501 | 0 | 0 |
STEM INC | COM | 85859N102 | 308,880 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 3,073,882 | 241,278 | SH | | DFND | 1 | 241,278 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 12,892,880 | 1,012,000 | SH | Call | DFND | 1 | 1,012,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 12,740,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 224,150 | 2,698 | SH | | DFND | 4 | 2,698 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 833 | 416,666 | SH | | DFND | 4 | 416,666 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 418,889 | 1,373 | SH | | DFND | 1 | 1,373 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 3,737,451 | 229,997 | SH | | DFND | | 50,784 | 0 | 179,213 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,320,000 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,532,684 | 188,700 | SH | Put | DFND | 1 | 188,700 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 22,343,382 | 1,220,283 | SH | | DFND | 4 | 1,220,283 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 31,459,712 | 4,702,498 | SH | | DFND | 4 | 4,702,498 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,786,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 86,967,500 | 2,150,000 | SH | | DFND | 4 | 2,150,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,729,920 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 678,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,269,110 | 30,581 | SH | | DFND | 4 | 30,581 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,416,946 | 93,311 | SH | | DFND | 1 | 93,311 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,588,582 | 15,741 | SH | | DFND | 4 | 15,741 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 81,997,500 | 812,500 | SH | Put | DFND | 1 | 812,500 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 840,516 | 53,502 | SH | | DFND | 1 | 53,502 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,882,668 | 310,800 | SH | | DFND | 4 | 310,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,102,332 | 34,672 | SH | | DFND | 1 | 34,672 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 381,292 | 2,591 | SH | | DFND | 4 | 2,591 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,207,400 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 143,296 | 24,043 | SH | | DFND | | 24,043 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,695,297 | 69,083 | SH | | DFND | 4 | 69,083 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,577,457 | 65,030 | SH | | DFND | 1 | 65,030 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,430,456 | 10,845 | SH | | DFND | 4 | 10,845 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 290,180 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 659,500 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 425 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,432,333 | 172,900 | SH | | DFND | 4 | 172,900 | 0 | 0 |
TD HLDGS INC | COM NEW | 87250W202 | 92,332 | 150,134 | SH | | DFND | 4 | 150,134 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 35,810,260 | 850,600 | SH | Call | DFND | 1 | 850,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 14,735,000 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,299,346 | 51,317 | SH | | DFND | 4 | 51,317 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,445,090 | 331,313 | SH | | DFND | 4 | 331,313 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 285,886 | 38,738 | SH | | DFND | | 38,738 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,173,820 | 39,000 | SH | | DFND | 4 | 39,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,155,532 | 321,400 | SH | Call | DFND | 1 | 321,400 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 6,655,753 | 59,784 | SH | | DFND | 1 | 59,784 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,022,532 | 18,167 | SH | | DFND | 4 | 18,167 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 17,812,800 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,472,671 | 36,187 | SH | | DFND | 1 | 36,187 | 0 | 0 |
TESLA INC | COM | 88160R101 | 56,237,358 | 214,835 | SH | | DFND | 4 | 214,835 | 0 | 0 |
TESLA INC | COM | 88160R101 | 290,565 | 1,110 | SH | | DFND | | 1,110 | 0 | 0 |
TESLA INC | COM | 88160R101 | 140,596,667 | 537,100 | SH | Call | DFND | 1 | 537,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 64,997,491 | 248,300 | SH | Put | DFND | 1 | 248,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 164,071 | 21,789 | SH | | DFND | 1 | 21,789 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,161,110 | 287,000 | SH | Put | DFND | 1 | 287,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,724,860 | 54,021 | SH | | DFND | 1 | 54,021 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 32,403,600 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 23,965,765 | 85,409 | SH | | DFND | 1 | 85,409 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 22,812,780 | 81,300 | SH | Put | DFND | 1 | 81,300 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 6,598,080 | 632,000 | SH | | DFND | 4 | 632,000 | 0 | 0 |
THE9 LTD | SPON ADS NEW | 88337K302 | 44,193 | 59,137 | SH | | DFND | 4 | 59,137 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,579,852 | 18,361 | SH | | DFND | 4 | 18,361 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,913,125 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 3,098 | 25,820 | SH | | DFND | 4 | 25,820 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 277,200 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 5,280,549 | 57,692 | SH | | DFND | 1 | 57,692 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 6,727,455 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,728,439 | 91,148 | SH | | DFND | 4 | 91,148 | 0 | 0 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 10,196 | 36,415 | SH | | DFND | 1 | 36,415 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,493,036 | 10,749 | SH | | DFND | 1 | 10,749 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 109,620,158 | 789,202 | SH | | DFND | 4 | 789,202 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,778,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,250,100 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 7,226,214 | 320,169 | SH | | DFND | 1 | 320,169 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 290,728 | 1,450,014 | PRN | | DFND | 4 | 0 | 0 | 1,450,014 |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 1,150 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,704,265 | 260,529 | SH | | DFND | 1 | 260,529 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 8,947,474 | 862,000 | SH | | DFND | 4 | 862,000 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,451,584 | 35,800 | SH | Call | DFND | 1 | 35,800 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,535,627 | 8,029 | SH | | DFND | 4 | 8,029 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,658,514 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,571,995 | 509,557 | SH | | DFND | 1 | 509,557 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,224,600 | 460,000 | SH | Call | DFND | 1 | 460,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,206,000 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 90,733 | 583,494 | PRN | | DFND | 4 | 0 | 0 | 583,494 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 637,350 | 18,210 | SH | | DFND | 4 | 18,210 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,281,000 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 875,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 10,125 | 375,000 | SH | | DFND | 4 | 375,000 | 0 | 0 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,616,250 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 18,200 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 915,860 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 4,977,125 | 427,221 | SH | | DFND | 1 | 427,221 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 6,875,830 | 590,200 | SH | Call | DFND | 1 | 590,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,149,741 | 18,072 | SH | | DFND | 4 | 18,072 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,181,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 6,417 | 116,666 | SH | | DFND | 4 | 116,666 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 4,164,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
TXO PARTNERS LP | COM UNIT | 87313P103 | 1,299,000 | 60,000 | SH | | DFND | 4 | 60,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 231,364 | 4,533 | SH | | DFND | 4 | 4,533 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,705,017 | 294,302 | SH | | DFND | 4 | 294,302 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,804,000 | 1,200,000 | SH | Call | DFND | 1 | 1,200,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 63,062,736 | 1,460,800 | SH | Put | DFND | 1 | 1,460,800 | 0 | 0 |
UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 2,466,040 | 970,882 | SH | | DFND | 4 | 970,882 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,298,928 | 6,348 | SH | | DFND | 1 | 6,348 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 287,696 | 1,406 | SH | | DFND | 4 | 1,406 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,534,650 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,603,950 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 670,457 | 12,219 | SH | | DFND | 1 | 12,219 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 146,206,602 | 2,664,600 | SH | Put | DFND | 1 | 2,664,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 700,151 | 3,906 | SH | | DFND | 4 | 3,906 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,273,750 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,382,375 | 63,500 | SH | Put | DFND | 1 | 63,500 | 0 | 0 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 964,889 | 3,828,926 | PRN | | DFND | 4 | 0 | 0 | 3,828,926 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,312,124 | 212,400 | SH | Put | DFND | 1 | 212,400 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,275,498 | 171,900 | SH | Call | DFND | 1 | 171,900 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 17,501,670 | 275,400 | SH | Call | DFND | 1 | 275,400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,677,280 | 73,600 | SH | Put | DFND | 1 | 73,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,485,870 | 5,172 | SH | | DFND | 1 | 5,172 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,236,206 | 2,572 | SH | | DFND | 4 | 2,572 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 11,947,664 | 275,165 | SH | | DFND | 4 | 275,165 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 10,855,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 71,000 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 21,127,900 | 590,000 | SH | Put | DFND | 1 | 590,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 16,377,532 | 495,688 | SH | | DFND | 1 | 495,688 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,460,400 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 93,434,000 | 2,123,500 | SH | Call | DFND | 1 | 2,123,500 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 73,458,000 | 1,669,500 | SH | Put | DFND | 1 | 1,669,500 | 0 | 0 |
V F CORP | COM | 918204108 | 27,916,109 | 1,462,342 | SH | | DFND | 4 | 1,462,342 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 224,959 | 16,763 | SH | | DFND | 4 | 16,763 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 7,359,528 | 548,400 | SH | Call | DFND | 1 | 548,400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,355,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 757,641 | 6,459 | SH | | DFND | 1 | 6,459 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,759,500 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 609,584 | 78,656 | SH | | DFND | 1 | 78,656 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 852,500 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 29,400 | 245,000 | SH | | DFND | 4 | 245,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 91,624,730 | 3,043,000 | SH | Call | DFND | 1 | 3,043,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,763,750 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,157,000 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,524,650 | 95,400 | SH | Put | DFND | 1 | 95,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,393,811 | 91,256 | SH | | DFND | 1 | 91,256 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344,156 | 9,254 | SH | | DFND | 4 | 9,254 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,015,287 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 743,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 409,623 | 1,164 | SH | | DFND | 1 | 1,164 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,689,168 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 357,675 | 19,076 | SH | | DFND | 4 | 19,076 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,321,115 | 81,500 | SH | Call | DFND | 1 | 81,500 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 10,634,201 | 644,497 | SH | | DFND | 4 | 644,497 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 307,131 | 18,614 | SH | | DFND | | 18,614 | 0 | 0 |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 45,100 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 453,939 | 74,661 | SH | | DFND | 4 | 74,661 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,325,811 | 35,059 | SH | | DFND | 1 | 35,059 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 35,622,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 323,694 | 11,010 | SH | | DFND | 1 | 11,010 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 486,439 | 17,580 | SH | | DFND | 4 | 17,580 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 3,619 | 42,829 | SH | | DFND | | 8,505 | 0 | 34,324 |
VISTRA CORP | COM | 92840M102 | 682,500 | 26,000 | SH | | DFND | 4 | 26,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 5,097,750 | 194,200 | SH | Call | DFND | 1 | 194,200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 11,698,521 | 81,415 | SH | | DFND | 1 | 81,415 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 71,845,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,466,050 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 309,166 | 32,716 | SH | | DFND | 4 | 32,716 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 32,367,656 | 1,784,325 | SH | | DFND | 4 | 1,784,325 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,812,186 | 99,900 | SH | Call | DFND | 1 | 99,900 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,812,186 | 99,900 | SH | Put | DFND | 1 | 99,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 949,629 | 33,332 | SH | | DFND | 4 | 33,332 | 0 | 0 |
WALKME LTD | ORD SHS | M97628107 | 234,490 | 24,426 | SH | | DFND | 1 | 24,426 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,014,712 | 19,180 | SH | | DFND | 1 | 19,180 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,571,800 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,007,306 | 718,286 | SH | | DFND | 4 | 718,286 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,113,468 | 1,524,200 | SH | Call | DFND | 1 | 1,524,200 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,962,468 | 874,200 | SH | Put | DFND | 1 | 874,200 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,204,448 | 1,611,200 | SH | Put | DFND | 4 | 1,611,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 969,169 | 14,908 | SH | | DFND | 1 | 14,908 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,754,604 | 42,372 | SH | | DFND | 4 | 42,372 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,110,212 | 96,303 | SH | | DFND | 1 | 96,303 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,162,006 | 27,226 | SH | | DFND | 4 | 27,226 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 256,293 | 6,005 | SH | | DFND | | 6,005 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,589,388 | 84,100 | SH | Call | DFND | 1 | 84,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 24,434,300 | 572,500 | SH | Put | DFND | 1 | 572,500 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,229,259 | 3,214 | SH | | DFND | 4 | 3,214 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 473,784,692 | 12,491,028 | SH | | DFND | 4 | 12,491,028 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 325,101 | 7,522 | SH | | DFND | 1 | 7,522 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,164,790 | 119,500 | SH | Put | DFND | 1 | 119,500 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,204,979 | 299,746 | SH | | DFND | 1 | 299,746 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,617,550 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,011,354 | 15,165 | SH | | DFND | 1 | 15,165 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,130,421 | 239,496 | SH | | DFND | | 239,496 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,786,875 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,915,614 | 37,265 | SH | | DFND | 4 | 37,265 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 23,921 | 28,562 | SH | | DFND | 4 | 28,562 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,128,310 | 20,297 | SH | | DFND | 4 | 20,297 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 308,223 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 474,585 | 22,949 | SH | | DFND | 4 | 22,949 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,197,400 | 11,039 | SH | | DFND | 1 | 11,039 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,881,150 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 20,500,830 | 189,000 | SH | Put | DFND | 1 | 189,000 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 548,813 | 7,900 | SH | | DFND | 4 | 7,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,129,647 | 29,634 | SH | | DFND | 1 | 29,634 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13,053,396 | 123,600 | SH | Put | DFND | 1 | 123,600 | 0 | 0 |
XPO INC | COM | 983793100 | 1,032,500 | 17,500 | SH | | DFND | 1 | 17,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,436,071 | 10,365 | SH | | DFND | 4 | 10,365 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,542,000 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,233,678 | 21,835 | SH | | DFND | | 21,835 | 0 | 0 |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 4,460,850 | 431,000 | SH | | DFND | 4 | 431,000 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 432,564 | 382,800 | SH | | DFND | 4 | 382,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,503,242 | 129,392 | SH | | DFND | 1 | 129,392 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 699,519 | 13,918 | SH | | DFND | 4 | 13,918 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,603,294 | 31,900 | SH | Call | DFND | 1 | 31,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,066,034 | 80,900 | SH | Put | DFND | 1 | 80,900 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,465,280 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 323,583 | 1,879 | SH | | DFND | 1 | 1,879 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,588,254 | 141,253 | SH | | DFND | 1 | 141,253 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 910,542 | 13,414 | SH | | DFND | 4 | 13,414 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 25,495,728 | 375,600 | SH | Call | DFND | 1 | 375,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,027,448 | 44,600 | SH | Put | DFND | 1 | 44,600 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 999,833 | 39,379 | SH | | DFND | 4 | 39,379 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 96,429,988 | 659,125 | SH | | DFND | 4 | 659,125 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 313,483 | 213,851 | PRN | | DFND | 4 | 0 | 0 | 213,851 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 552,287 | 22,021 | SH | | DFND | | 22,021 | 0 | 0 |