The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,838 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 334,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 193,320 | 89,500 | SH | Call | DFND | 1 | 89,500 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4,244 | 11,786 | SH | DFND | 4 | 11,786 | 0 | 0 | |
2U INC | COM | 90214J101 | 109,725 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
2U INC | COM | 90214J101 | 141,075 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 9,823 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 18,500 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 222,000 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 125,800 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 28,766,956 | 262,018 | SH | DFND | 145 | 262,018 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 19,597,515 | 178,500 | SH | Call | DFND | 1 | 178,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 12,109,837 | 110,300 | SH | Put | DFND | 1 | 110,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 14,591,441 | 98,673 | SH | DFND | 145 | 98,673 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,272,450 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19,490,166 | 120,600 | SH | Put | DFND | 1 | 120,600 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 238,269 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 205,800 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,584 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 455,325 | 3,599 | SH | DFND | 145 | 3,599 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 3,514 | 1,358 | SH | DFND | 14 | 1,358 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 272,650 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,248,809 | 29,377 | SH | DFND | 145 | 29,377 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,046,165 | 144,300 | SH | Call | DFND | 1 | 144,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,479,405 | 385,100 | SH | Put | DFND | 1 | 385,100 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 108,977 | 5,670 | SH | DFND | 14 | 5,670 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 764,956 | 39,800 | SH | Call | DFND | 1 | 39,800 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 362,442 | 3,643 | SH | DFND | 14 | 3,643 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 10,377 | 11,080 | SH | DFND | 4 | 11,080 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,345,104 | 21,826 | SH | DFND | 145 | 21,826 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,105,490 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 33,842 | 307,653 | SH | DFND | 1 | 307,653 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 245 | 13,080 | SH | DFND | 4 | 13,080 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,552,221 | 105,952 | SH | DFND | 145 | 105,952 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,336,421 | 53,207 | SH | DFND | 14 | 53,207 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,489,856 | 69,320 | SH | DFND | 14 | 69,320 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,302,365 | 174,500 | SH | Call | DFND | 1 | 174,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,015,811 | 494,300 | SH | Put | DFND | 1 | 494,300 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 7,359,079 | 1,052,801 | SH | DFND | 14 | 1,052,801 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,551,780 | 222,000 | SH | Call | DFND | 1 | 222,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 7,359,072 | 1,052,800 | SH | Put | DFND | 1 | 1,052,800 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 170,850 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 38,190 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 201,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 32,109 | 10,823 | SH | DFND | 14 | 10,823 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,080,055 | 78,925 | SH | DFND | 14 | 78,925 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,773,172 | 286,781 | SH | DFND | 1 | 286,781 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,637 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,458,236 | 150,800 | SH | Put | DFND | 1 | 150,800 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 204,866 | 367,831 | PRN | DFND | 1 | 367,831 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,086,200 | 112,402 | SH | DFND | 1 | 112,402 | 0 | 0 | |
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 22,236 | 524,436 | SH | DFND | 1 | 524,436 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,016,944 | 20,160 | SH | DFND | 15 | 20,160 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 240,404 | 24,830 | SH | DFND | 145 | 24,830 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,452,600 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 403,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 158,762 | 117,433 | SH | DFND | 14 | 117,433 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 258,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 266,129 | 3,752 | SH | DFND | 1 | 3,752 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 323,056 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 28,236 | 26,000 | PRN | DFND | 1 | 26,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 85,674 | 154,672 | SH | DFND | 14 | 154,672 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,527,699 | 1,841,000 | PRN | DFND | 1 | 1,841,000 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 3,100 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,466,500 | 41,121 | SH | DFND | 15 | 41,121 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 369,602 | 350,000 | PRN | DFND | 1 | 350,000 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 261,725 | 4,776 | SH | DFND | 1 | 4,776 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,644,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 579,170 | 5,885 | SH | DFND | 4 | 5,885 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,815,779 | 159,586 | SH | DFND | 14 | 159,586 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 554,734 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 8,411,950 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 4,533 | 10,314 | SH | DFND | 4 | 10,314 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,586,934 | 52,071 | SH | DFND | 145 | 52,071 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,887,567 | 146,300 | SH | Call | DFND | 15 | 146,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,558,122 | 85,800 | SH | Put | DFND | 1 | 85,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 389,427 | 2,257 | SH | DFND | 14 | 2,257 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,964,920 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 254,768 | 9,750 | SH | DFND | 5 | 9,750 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 331,851 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 423,306 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 4,216 | 35,074 | SH | DFND | 4 | 35,074 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3,945,005 | 39,828 | SH | DFND | 14 | 39,828 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 632,134 | 17,838 | SH | DFND | 14 | 17,838 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 662,491 | 6,429 | SH | DFND | 45 | 6,429 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,570,757 | 105,238 | SH | DFND | 14 | 105,238 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,539,189 | 12,427 | SH | DFND | 14 | 12,427 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,226,430 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,751,130 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,698,124 | 11,600 | SH | DFND | 5 | 11,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,437,689 | 197,639 | SH | DFND | 145 | 197,639 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,445,532 | 288,400 | SH | Call | DFND | 1 | 288,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 91,873,899 | 1,041,300 | SH | Put | DFND | 1 | 1,041,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,802,421 | 21,815 | SH | DFND | 145 | 21,815 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 332,237 | 8,727 | SH | DFND | 4 | 8,727 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 287,416 | 6,321 | SH | DFND | 1 | 6,321 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3,345,152 | 727,207 | SH | DFND | 15 | 727,207 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 34,235 | 22,282 | SH | DFND | 4 | 22,282 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,976,565 | 132,717 | SH | DFND | 145 | 132,717 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 840,000 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,872,000 | 58,000 | SH | Put | DFND | 1 | 58,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 73,644 | 68,076 | SH | DFND | 14 | 68,076 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,087,097 | 267,100 | SH | Call | DFND | 1 | 267,100 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 234,025 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 800,011 | 8,801 | SH | DFND | 1 | 8,801 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 8,999,296 | 8,500,000 | PRN | DFND | 1 | 8,500,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 152,816 | 26,648 | SH | DFND | 14 | 26,648 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,757,488 | 295,400 | SH | Put | DFND | 1 | 295,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 1,978,557 | 38,359 | SH | DFND | 4 | 38,359 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 943,140 | 10,989 | SH | DFND | 145 | 10,989 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 939,114 | 14,850 | SH | DFND | 1 | 14,850 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 499,778 | 2,359 | SH | DFND | 4 | 2,359 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,471,212 | 5,777 | SH | DFND | 14 | 5,777 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,668,895 | 22,278 | SH | DFND | 145 | 22,278 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 38,584,338 | 150,543 | SH | DFND | 145 | 150,543 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,699,288 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 44,701,328 | 170,200 | SH | Put | DFND | 1 | 170,200 | 0 | 0 |
AMMO INC | COM | 00175J107 | 187 | 20,738 | SH | DFND | 4 | 20,738 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 24,516 | 372 | SH | DFND | 14 | 372 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,292,886 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,141,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 703,153 | 9,235 | SH | DFND | 15 | 9,235 | 0 | 0 | |
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 1,570,117 | 4,800,000 | PRN | DFND | 1 | 4,800,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,155,684 | 38,596 | SH | DFND | 145 | 38,596 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,134,722 | 37,400 | SH | Call | DFND | 1 | 37,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,968,360 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 18,431 | 28,234 | SH | DFND | 4 | 28,234 | 0 | 0 | |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 1,025 | 39,270 | SH | DFND | 1 | 39,270 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 9,921 | 24,908 | SH | DFND | 4 | 24,908 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,949,166 | 100,369 | SH | DFND | 14 | 100,369 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 11,224,760 | 578,000 | SH | Call | DFND | 1 | 578,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 7,789,362 | 401,100 | SH | Put | DFND | 1 | 401,100 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 158,992 | 30,928 | SH | DFND | 14 | 30,928 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 24,482 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,585,375 | 212,500 | SH | Put | DFND | 1 | 212,500 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 4,686,086 | 15,613 | SH | DFND | 45 | 15,613 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 0 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 87,684 | 14,631 | SH | DFND | 14 | 14,631 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 5,901 | 42,151 | SH | DFND | 1 | 42,151 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 779 | 22,794 | SH | DFND | 4 | 22,794 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 175,384 | 13,707 | SH | DFND | 14 | 13,707 | 0 | 0 | |
APPLE INC | COM | 037833100 | 259,948,777 | 2,003,759 | SH | DFND | 145 | 2,003,759 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,514,018 | 342,600 | SH | Call | DFND | 1 | 342,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 380,512,998 | 2,928,600 | SH | Put | DFND | 1 | 2,928,600 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 117,570 | 16,172 | SH | DFND | 14 | 16,172 | 0 | 0 | |
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 952 | 31,627 | SH | DFND | 1 | 31,627 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 77,990 | 36,937 | SH | DFND | 14 | 36,937 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 329,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,516,750 | 68,994 | SH | DFND | 14 | 68,994 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,524,120 | 136,661 | SH | DFND | 14 | 136,661 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,694,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 23,090,409 | 893,246 | SH | DFND | 5 | 893,246 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,645,430 | 21,800 | SH | DFND | 5 | 21,800 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 255,623 | 9,055 | SH | DFND | 1 | 9,055 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,367,432 | 459,905 | SH | DFND | 14 | 459,905 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,562,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 31,240,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 8,084 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 5,836,364 | 5,740,000 | PRN | DFND | 15 | 5,740,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 13,236 | 31,180 | SH | DFND | 4 | 31,180 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 7,722,805 | 71,820 | SH | DFND | 1 | 71,820 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 546,400 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 6,567 | 12,488 | SH | DFND | 4 | 12,488 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,462,564 | 36,321 | SH | DFND | 1 | 36,321 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,051,000 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 677,084 | 84,250 | SH | DFND | 145 | 84,250 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,129,700 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 331 | 28,424 | SH | DFND | 4 | 28,424 | 0 | 0 | |
ATI INC | COM | 01741R102 | 3,998,631 | 141,599 | SH | DFND | 145 | 141,599 | 0 | 0 | |
ATI INC | COM | 01741R102 | 5,972,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 448,836 | 3,488 | SH | DFND | 14 | 3,488 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,977,238 | 16,548 | SH | DFND | 145 | 16,548 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 499,706 | 29,030 | SH | DFND | 14 | 29,030 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,609 | 10,508 | SH | DFND | 14 | 10,508 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,455,611 | 1,540 | SH | DFND | 45 | 1,540 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,347,640 | 13,966 | SH | DFND | 145 | 13,966 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,279,507 | 20,306 | SH | DFND | 14 | 20,306 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 6,294,912 | 38,400 | SH | Put | DFND | 1 | 38,400 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 7,648,650 | 172,500 | SH | DFND | 1 | 172,500 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 371,714 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 552,190 | 40,318 | SH | DFND | 14 | 40,318 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 37,219 | 3,338 | SH | DFND | 1 | 3,338 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,115,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 3,977,205 | 356,700 | SH | Put | DFND | 1 | 356,700 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 63,411 | 17,830 | SH | DFND | 4 | 17,830 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,474,414 | 74,090 | SH | DFND | 14 | 74,090 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,415,124 | 99,800 | SH | Call | DFND | 1 | 99,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 14,160,244 | 123,800 | SH | Put | DFND | 1 | 123,800 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,048 | 10,042 | SH | DFND | 45 | 10,042 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 40,264 | 53,000 | PRN | DFND | 1 | 53,000 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 2,282,263 | 3,647,000 | PRN | DFND | 1 | 3,647,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,893,967 | 57,185 | SH | DFND | 14 | 57,185 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 331,200 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 16,129,440 | 487,000 | SH | Put | DFND | 1 | 487,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 682,401 | 53,794 | SH | DFND | 14 | 53,794 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 467,514 | 13,969 | SH | DFND | 14 | 13,969 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 412,239 | 32,511 | SH | DFND | 4 | 32,511 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,865,500 | 225,000 | SH | DFND | 5 | 225,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,374,400 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 3,244,953 | 77,102 | SH | DFND | 45 | 77,102 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 3,558,210 | 366,448 | SH | DFND | 5 | 366,448 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,690,044 | 906,058 | SH | DFND | 1 | 906,058 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 942,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,009,376 | 479,200 | SH | Put | DFND | 1 | 479,200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,780,100 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 125,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,506 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,055,706 | 420,600 | SH | Put | DFND | 1 | 420,600 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 273,978 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,252,413 | 17,258 | SH | DFND | 1 | 17,258 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 527,783 | 7,514 | SH | DFND | 45 | 7,514 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 463,350 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 15,336 | 12,198 | SH | DFND | 14 | 12,198 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 252,934 | 20,547 | SH | DFND | 14 | 20,547 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,846,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,325,000 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 768 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 943 | 10,072 | SH | DFND | 4 | 10,072 | 0 | 0 | |
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 755,755 | 1,020,000 | PRN | DFND | 1 | 1,020,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 11,553,452 | 9,847,000 | PRN | DFND | 1 | 9,847,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9,476,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 390,948 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,949,438 | 16,527 | SH | DFND | 15 | 16,527 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 798,931 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,927,576 | 22,446 | SH | DFND | 14 | 22,446 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,923,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 27,525,848 | 99,400 | SH | Put | DFND | 1 | 99,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,736,944 | 45,772 | SH | DFND | 15 | 45,772 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,562,699 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 5,028,493 | 4,677,000 | PRN | DFND | 14 | 4,677,000 | 0 | 0 | |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 74,833 | 249,442 | SH | DFND | 1 | 249,442 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 595,907 | 7,190 | SH | DFND | 15 | 7,190 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 1,460,205 | 715,265 | SH | DFND | 45 | 715,265 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 245,838 | 8,295 | SH | DFND | 4 | 8,295 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 980,540 | 13,940 | SH | DFND | 1 | 13,940 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,052,688 | 62,400 | SH | DFND | 5 | 62,400 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,820,663 | 27,065 | SH | DFND | 1 | 27,065 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 8,011,857 | 119,100 | SH | Call | DFND | 1 | 119,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,295,376 | 1,828 | SH | DFND | 15 | 1,828 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,105,228 | 51,913 | SH | DFND | 4 | 51,913 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,990,101 | 118,177 | SH | DFND | 4 | 118,177 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,953,291 | 46,997 | SH | DFND | 15 | 46,997 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 8,257,176 | 131,400 | SH | Call | DFND | 5 | 131,400 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 60,564 | 63,000 | PRN | DFND | 1 | 63,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 26,874 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 1,243 | 64,400 | SH | DFND | 1 | 64,400 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 235,391 | 11,780 | SH | DFND | 14 | 11,780 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 486,291 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 860,886 | 6,571 | SH | DFND | 145 | 6,571 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 6,298,558 | 4,668,000 | PRN | DFND | 1 | 4,668,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 482,195 | 11,980 | SH | DFND | 4 | 11,980 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,038,421 | 19,295 | SH | DFND | 145 | 19,295 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,843 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,313,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,891,875 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
BOX INC | CL A | 10316T104 | 137,304 | 13,785 | SH | DFND | 14 | 13,785 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,245,200 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,945,625 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 343,935 | 6,813 | SH | DFND | 14 | 6,813 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,329,388 | 95,316 | SH | DFND | 45 | 95,316 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,129,728 | 89,600 | SH | Call | DFND | 1 | 89,600 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 150,675 | 24,500 | SH | DFND | 5 | 24,500 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 492,515 | 22,224 | SH | DFND | 14 | 22,224 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 400,983 | 7,821 | SH | DFND | 1 | 7,821 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,242,585 | 60,786 | SH | DFND | 45 | 60,786 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 401,780 | 17,723 | SH | DFND | 1 | 17,723 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 209,115 | 374 | SH | DFND | 14 | 374 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,998,269 | 14,898 | SH | DFND | 145 | 14,898 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 272,490 | 16,810 | SH | DFND | 1 | 16,810 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 4,439,125 | 5,985,000 | PRN | DFND | 1 | 5,985,000 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 58,149,374 | 1,848,359 | SH | DFND | 15 | 1,848,359 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,889,662 | 137,693 | SH | DFND | 14 | 137,693 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 63,698 | 13,057 | SH | DFND | 4 | 13,057 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 647,172 | 6,056 | SH | DFND | 14 | 6,056 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,540,701 | 129,833 | SH | DFND | 1 | 129,833 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 36,320 | 454,000 | SH | DFND | 1 | 454,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,137,690 | 14,801 | SH | DFND | 14 | 14,801 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 231,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,720,576 | 2,315,000 | PRN | DFND | 1 | 2,315,000 | 0 | 0 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 7,216,204 | 9,088,000 | PRN | DFND | 1 | 9,088,000 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 20,584 | 37,298 | SH | DFND | 14 | 37,298 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,058,047 | 102,809 | SH | DFND | 14 | 102,809 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 157,819 | 11,760 | SH | DFND | 4 | 11,760 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,053,718 | 235,205 | SH | DFND | 5 | 235,205 | 0 | 0 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 53,467 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 582,212 | 18,790 | SH | DFND | 45 | 18,790 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 126,106 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 126,106 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,840,551 | 125,300 | SH | DFND | 1 | 125,300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 21,033,226 | 927,800 | SH | Call | DFND | 1 | 927,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,248,864 | 99,200 | SH | Put | DFND | 1 | 99,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 15,518,210 | 279,602 | SH | DFND | 14 | 279,602 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,810,278 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 8,571,989 | 420,623 | SH | DFND | 14 | 420,623 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,032,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 27,500 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 68,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 445 | 25,172 | SH | DFND | 4 | 25,172 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 1,845 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 9,173 | 38,248 | SH | DFND | 4 | 38,248 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,648,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,648,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 5,165 | 47,302 | SH | DFND | 4 | 47,302 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 161,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,869,920 | 232,000 | SH | Put | DFND | 1 | 232,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 590,902 | 22,649 | SH | DFND | 4 | 22,649 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 118,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 853,200 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,422 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 229,959 | 1,025 | SH | DFND | 14 | 1,025 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,123,495 | 38,033 | SH | DFND | 1 | 38,033 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 4,868,192 | 164,800 | SH | Call | DFND | 1 | 164,800 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 23,945,124 | 810,600 | SH | Put | DFND | 1 | 810,600 | 0 | 0 |
CATALENT INC | COM | 148806102 | 61,012 | 11,258 | SH | DFND | 14 | 11,258 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 17,630,275 | 74,218 | SH | DFND | 45 | 74,218 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 21,560,400 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 21,560,400 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,569,038 | 59,369 | SH | DFND | 15 | 59,369 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 3,241 | 64,301 | SH | DFND | 1 | 64,301 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 30,632,940 | 741,000 | SH | DFND | 5 | 741,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,954,353 | 43,237 | SH | DFND | 14 | 43,237 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,025,110 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,577,339 | 102,700 | SH | Call | DFND | 1 | 102,700 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 713,120 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
CELULARITY INC | COM CL A | 151190105 | 248 | 24,434 | SH | DFND | 4 | 24,434 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,317,744 | 52,649 | SH | DFND | 145 | 52,649 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,529,040 | 104,000 | SH | Put | DFND | 1 | 104,000 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 98,342 | 3,118 | SH | DFND | 1 | 3,118 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 438,406 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,758,640 | 33,217 | SH | DFND | 14 | 33,217 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9,025 | 24,632 | SH | DFND | 4 | 24,632 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 523,570 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,782,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 158,756 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,664,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 4,609,823 | 4,476,000 | PRN | DFND | 1 | 4,476,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,394,904 | 55,200 | SH | Call | DFND | 5 | 55,200 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 7,268,679 | 7,889,000 | PRN | DFND | 1 | 7,889,000 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 7,992,820 | 10,133,000 | PRN | DFND | 1 | 10,133,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 217,430 | 8,421 | SH | DFND | 14 | 8,421 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 99,513 | 14,992 | SH | DFND | 4 | 14,992 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,313,218 | 67,529 | SH | DFND | 4 | 67,529 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 53,951,458 | 303,455 | SH | DFND | 145 | 303,455 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 71,796,000 | 400,000 | SH | Call | DFND | 14 | 400,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 36,346,725 | 202,500 | SH | Put | DFND | 1 | 202,500 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 41,251 | 11,872 | SH | DFND | 14 | 11,872 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,615,419 | 1,885 | SH | DFND | 45 | 1,885 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 693,745 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,451,225 | 78,977 | SH | DFND | 14 | 78,977 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,820,371 | 12,785 | SH | DFND | 1 | 12,785 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 12,359,227 | 1,236,541 | SH | DFND | 1 | 1,236,541 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 501 | 10,151 | SH | DFND | 1 | 10,151 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 7,477,500 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 210,161 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,700,854 | 41,543 | SH | DFND | 14 | 41,543 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,274,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 662,680 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 7,427 | 11,476 | SH | DFND | 4 | 11,476 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 368,700 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,308,817 | 77,568 | SH | DFND | 45 | 77,568 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,372,472 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,991,792 | 62,800 | SH | Put | DFND | 1 | 62,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,265,702 | 160,639 | SH | DFND | 14 | 160,639 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,875,377 | 129,900 | SH | Call | DFND | 1 | 129,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,635,241 | 146,700 | SH | Put | DFND | 1 | 146,700 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,725 | 23,368 | SH | DFND | 4 | 23,368 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 12,703,457 | 219,488 | SH | DFND | 14 | 219,488 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 226 | 25,680 | SH | DFND | 4 | 25,680 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 725 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,013,750 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 29,803,500 | 1,850,000 | SH | Put | DFND | 1 | 1,850,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 578,887 | 9,484 | SH | DFND | 45 | 9,484 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 429,058 | 32,018 | SH | DFND | 145 | 32,018 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,576,970 | 57,000 | SH | Call | DFND | 5 | 57,000 | 0 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 708,020 | 873,000 | PRN | DFND | 1 | 873,000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 470,915 | 11,138 | SH | DFND | 1 | 11,138 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 275,459 | 17,160 | SH | DFND | 45 | 17,160 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 240,900 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 186,366 | 13,246 | SH | DFND | 14 | 13,246 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 636,610 | 20,748 | SH | DFND | 145 | 20,748 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,324,359 | 51,021 | SH | DFND | 14 | 51,021 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 195,030 | 24,625 | SH | DFND | 5 | 24,625 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 272,497 | 15,878 | SH | DFND | 14 | 15,878 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 375,134 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 390,326 | 675,000 | PRN | DFND | 1 | 675,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,698,369 | 129,078 | SH | DFND | 145 | 129,078 | 0 | 0 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 12,797 | 219,886 | SH | DFND | 1 | 219,886 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 6,629,583 | 659,660 | SH | DFND | 1 | 659,660 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 667,000 | 28,750 | SH | DFND | 5 | 28,750 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 962,800 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 27,093,635 | 787,376 | SH | DFND | 14 | 787,376 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,658,057 | 848,100 | SH | Call | DFND | 1 | 848,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 37,309,493 | 1,066,900 | SH | Put | DFND | 1 | 1,066,900 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 211,764 | 3,353 | SH | DFND | 14 | 3,353 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,208 | 35,646 | SH | DFND | 4 | 35,646 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 740,079 | 13,948 | SH | DFND | 14 | 13,948 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9,387,995 | 2,173,147 | SH | DFND | 15 | 2,173,147 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,656,800 | 615,000 | SH | Put | DFND | 1 | 615,000 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 243,724 | 210,107 | SH | DFND | 5 | 210,107 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,905,185 | 129,716 | SH | DFND | 45 | 129,716 | 0 | 0 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 58,452 | 77,000 | PRN | DFND | 1 | 77,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 5,573,506 | 62,878 | SH | DFND | 15 | 62,878 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 4,910,656 | 55,400 | SH | Call | DFND | 1 | 55,400 | 0 | 0 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 102,027 | 88,000 | PRN | DFND | 1 | 88,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,578,748 | 85,415 | SH | DFND | 14 | 85,415 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,800,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,800,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,030,198 | 21,301 | SH | DFND | 15 | 21,301 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 508,691 | 2,195 | SH | DFND | 15 | 2,195 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 415,180 | 22,150 | SH | DFND | 14 | 22,150 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 240,267 | 20,310 | SH | DFND | 1 | 20,310 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 15,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 351,031 | 5,765 | SH | DFND | 1 | 5,765 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 9,975 | 23,283 | SH | DFND | 14 | 23,283 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 217,721 | 3,704 | SH | DFND | 14 | 3,704 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,987,714 | 7,381 | SH | DFND | 145 | 7,381 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 42,231 | 29,054 | SH | DFND | 45 | 29,054 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,583,479 | 20,001 | SH | DFND | 15 | 20,001 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8,376,186 | 105,800 | SH | Call | DFND | 5 | 105,800 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 68,876 | 71,000 | PRN | DFND | 1 | 71,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 511,897 | 529,000 | PRN | DFND | 1 | 529,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,301,512 | 224,440 | SH | DFND | 45 | 224,440 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 16,136,870 | 1,097,000 | SH | Call | DFND | 1 | 1,097,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 161,810 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 170 | 18,162 | SH | DFND | 4 | 18,162 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 173,616 | 4,271 | SH | DFND | 1 | 4,271 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 609,750 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 2,248,978 | 86,300 | SH | Call | DFND | 1 | 86,300 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 281,448 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 933,917 | 21,588 | SH | DFND | 14 | 21,588 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 35,198,447 | 334,300 | SH | Call | DFND | 1 | 334,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,685,660 | 54,000 | SH | Put | DFND | 1 | 54,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,108,314 | 8,171 | SH | DFND | 1 | 8,171 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,347 | 10,816 | SH | DFND | 4 | 10,816 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,323,582 | 365,473 | SH | DFND | 145 | 365,473 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,487,040 | 48,000 | SH | Call | DFND | 1 | 48,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,214,826 | 11,064 | SH | DFND | 145 | 11,064 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 61,856 | 10,258 | SH | DFND | 1 | 10,258 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 94,171 | 23,174 | SH | DFND | 14 | 23,174 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 4,347,598 | 99,084 | SH | DFND | 14 | 99,084 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 5,969,700 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 5,378 | 29,676 | SH | DFND | 4 | 29,676 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 697,723 | 6,937 | SH | DFND | 5 | 6,937 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,526,530 | 32,540 | SH | DFND | 14 | 32,540 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 13,810 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 330,977 | 3,713 | SH | DFND | 1 | 3,713 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,752,909 | 21,675 | SH | DFND | 145 | 21,675 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,616,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,616,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4,193,113 | 2,342,521 | SH | DFND | 15 | 2,342,521 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,508,075 | 842,500 | SH | Call | DFND | 5 | 842,500 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 691,650 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 963,928 | 17,306 | SH | DFND | 14 | 17,306 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 54,608 | 30,666 | SH | DFND | 4 | 30,666 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 616,028 | 8,250 | SH | DFND | 5 | 8,250 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,592,783 | 74,900 | SH | Call | DFND | 1 | 74,900 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,269,620 | 81,000 | SH | DFND | 1 | 81,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,604,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,802,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6,714,223 | 199,176 | SH | DFND | 1 | 199,176 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,877,137 | 189,816 | SH | DFND | 45 | 189,816 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,182,095 | 33,077 | SH | DFND | 145 | 33,077 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 42,790,248 | 99,800 | SH | Call | DFND | 1 | 99,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 37,001,988 | 86,300 | SH | Put | DFND | 1 | 86,300 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,763 | 17,732 | SH | DFND | 4 | 17,732 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 984,196 | 11,310 | SH | DFND | 1 | 11,310 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 115,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 4,719 | 20,476 | SH | DFND | 4 | 20,476 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 288 | 10,694 | SH | DFND | 4 | 10,694 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 6,159 | 101,880 | SH | DFND | 4 | 101,880 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,225,026 | 117,461 | SH | DFND | 145 | 117,461 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 430,570 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 7,930,645 | 96,796 | SH | DFND | 14 | 96,796 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 664,067 | 4,855 | SH | DFND | 14 | 4,855 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,111,120 | 30,400 | SH | DFND | 5 | 30,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,979,631 | 19,743 | SH | DFND | 1 | 19,743 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,128,922 | 35,580 | SH | DFND | 45 | 35,580 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 457,884 | 93,611 | SH | DFND | 145 | 93,611 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,424,004 | 315,100 | SH | Put | DFND | 1 | 315,100 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 17,453,592 | 27,144,000 | PRN | DFND | 1 | 27,144,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,607,633 | 5,091,000 | PRN | DFND | 1 | 5,091,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 7,648,954 | 12,136,000 | PRN | DFND | 1 | 12,136,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,306,247 | 79,144 | SH | DFND | 14 | 79,144 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,154,624 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,774,000 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 910 | 19,526 | SH | DFND | 4 | 19,526 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,206,470 | 21,093 | SH | DFND | 14 | 21,093 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 989 | 10,656 | SH | DFND | 4 | 10,656 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,045,365 | 7,720 | SH | DFND | 15 | 7,720 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,310,637 | 29,384 | SH | DFND | 145 | 29,384 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,331,262 | 105,800 | SH | Call | DFND | 1 | 105,800 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,658,374 | 587,358 | SH | DFND | 14 | 587,358 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,417,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 7,928,793 | 12,670,000 | PRN | DFND | 1 | 12,670,000 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 9,018,030 | 915,536 | SH | DFND | 1 | 915,536 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6,022 | 30,316 | SH | DFND | 4 | 30,316 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 4,609,879 | 5,125,000 | PRN | DFND | 1 | 5,125,000 | 0 | 0 | |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 1,584 | 105,600 | SH | DFND | 1 | 105,600 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,974,654 | 81,928 | SH | DFND | 14 | 81,928 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,294,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
DURECT CORP | COM NEW | 266605500 | 95,375 | 27,565 | SH | DFND | 5 | 27,565 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,084,537 | 55,727 | SH | DFND | 45 | 55,727 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 71,607 | 6,730 | SH | DFND | 1 | 6,730 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 384,104 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 239,400 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 3,076 | 39,882 | SH | DFND | 4 | 39,882 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 16,510 | 12,458 | SH | DFND | 4 | 12,458 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 579,211 | 17,051 | SH | DFND | 14 | 17,051 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 255,700 | 1,727 | SH | DFND | 1 | 1,727 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 251,120 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,949,984 | 119,363 | SH | DFND | 15 | 119,363 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,773,197 | 115,100 | SH | Put | DFND | 1 | 115,100 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,099,102 | 11,804 | SH | DFND | 45 | 11,804 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 157,050 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 831,480 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 256 | 13,718 | SH | DFND | 4 | 13,718 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 917,435 | 125,921 | SH | DFND | 14 | 125,921 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 487,850 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,024,485 | 115,500 | SH | Put | DFND | 1 | 115,500 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 34,039 | 775,371 | SH | DFND | 1 | 775,371 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 1,637 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 399,095 | 10,922 | SH | DFND | 14 | 10,922 | 0 | 0 | |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 43,465 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,006,960 | 1,963 | SH | DFND | 1 | 1,963 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 16,342 | 15,714 | SH | DFND | 4 | 15,714 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 227,759 | 10,896 | SH | DFND | 14 | 10,896 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,475,215 | 208,527 | SH | DFND | 45 | 208,527 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 15,315 | 21,698 | SH | DFND | 4 | 21,698 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,574,704 | 316,638 | SH | DFND | 4 | 316,638 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 287,200 | 3,670 | SH | DFND | 14 | 3,670 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 44,652 | 38,000 | PRN | DFND | 1 | 38,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,054,789 | 78,798 | SH | DFND | 14 | 78,798 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 3,178 | 13,380 | SH | DFND | 4 | 13,380 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 242,756 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,489,114 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,261,950 | 148,500 | SH | DFND | 1 | 148,500 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 416,211 | 146,166 | SH | DFND | 45 | 146,166 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 603,000 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,160,562 | 70,518 | SH | DFND | 14 | 70,518 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 421,852 | 72,235 | SH | DFND | 1 | 72,235 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 759,200 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 876,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 189,048 | 572,698 | SH | DFND | 1 | 572,698 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,637,384 | 904,877 | SH | DFND | 15 | 904,877 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 735,140 | 118,000 | SH | Call | DFND | 1 | 118,000 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2,167,482 | 55,748 | SH | DFND | 1 | 55,748 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,152,813 | 7,669 | SH | DFND | 14 | 7,669 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,562,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,079,824 | 114,654 | SH | DFND | 4 | 114,654 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 712,065 | 470,000 | PRN | DFND | 1 | 470,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 4,692,869 | 5,436,000 | PRN | DFND | 1 | 5,436,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5,745 | 12,506 | SH | DFND | 14 | 12,506 | 0 | 0 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 31,988 | 39,000 | PRN | DFND | 1 | 39,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,167,428 | 3,939 | SH | DFND | 14 | 3,939 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,149,312 | 41,362 | SH | DFND | 14 | 41,362 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,839,240 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 3,755,225 | 500,030 | SH | DFND | 15 | 500,030 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,288,078 | 34,343 | SH | DFND | 14 | 34,343 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,624,336 | 113,600 | SH | Call | DFND | 1 | 113,600 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 8,773,172 | 177,200 | SH | Put | DFND | 1 | 177,200 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,731,579 | 2,074,000 | PRN | DFND | 1 | 2,074,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 34,608 | 33,000 | PRN | DFND | 1 | 33,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 9,435 | 33,298 | SH | DFND | 4 | 33,298 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,342,280 | 62,242 | SH | DFND | 14 | 62,242 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 337,203 | 385,000 | PRN | DFND | 1 | 385,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,192,428 | 22,508 | SH | DFND | 14 | 22,508 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 1,012,461 | 56,470 | SH | DFND | 45 | 56,470 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,452,882 | 126,081 | SH | DFND | 14 | 126,081 | 0 | 0 | |
F N B CORP | COM | 302520101 | 11,147 | 71,652 | SH | DFND | 4 | 71,652 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,373,317 | 3,469 | SH | DFND | 14 | 3,469 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,365 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 500,434 | 105,800 | SH | Call | DFND | 1 | 105,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 480,771 | 10,160 | SH | DFND | 14 | 10,160 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 526,390 | 71,161 | SH | DFND | 14 | 71,161 | 0 | 0 | |
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 68,844 | 545,944 | SH | DFND | 1 | 545,944 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,719,422 | 18,031 | SH | DFND | 145 | 18,031 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 34,640 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 2,260,066 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 0 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,540,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 640,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,018 | 44,184 | SH | DFND | 4 | 44,184 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 38,677,089 | 5,262,189 | SH | DFND | 4 | 5,262,189 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 570 | 13,938 | SH | DFND | 4 | 13,938 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,324,795 | 12,296 | SH | DFND | 14 | 12,296 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 99,938 | 13,940 | SH | DFND | 14 | 13,940 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,114 | 20,742 | SH | DFND | 4 | 20,742 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 293,860 | 35,235 | SH | DFND | 45 | 35,235 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,926,216 | 16,484 | SH | DFND | 14 | 16,484 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,303,069 | 12,205 | SH | DFND | 145 | 12,205 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 70,563 | 11,313 | SH | DFND | 14 | 11,313 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,098,934 | 10,873 | SH | DFND | 1 | 10,873 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 11,850 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,817,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,168,807 | 51,392 | SH | DFND | 14 | 51,392 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 22,197,006 | 327,100 | SH | Call | DFND | 1 | 327,100 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,696,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 504,320 | 546,000 | PRN | DFND | 1 | 546,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 373,982 | 2,240 | SH | DFND | 14 | 2,240 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 336,933 | 7,024 | SH | DFND | 14 | 7,024 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,618,088 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 8,621,076 | 302,964 | SH | DFND | 14 | 302,964 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 194,077 | 20,186 | SH | DFND | 14 | 20,186 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 10,483,325 | 84,001 | SH | DFND | 14 | 84,001 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 20,342,400 | 163,000 | SH | Put | DFND | 1 | 163,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 969,909 | 122,884 | SH | DFND | 145 | 122,884 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 465,200 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 465,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,164,834 | 1,222,000 | PRN | DFND | 1 | 1,222,000 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 911 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 2,277,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 496,397 | 45,860 | SH | DFND | 14 | 45,860 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2,816,500 | 4,300,000 | SH | DFND | 5 | 4,300,000 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,685,120 | 168,008 | SH | DFND | 1 | 168,008 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 72,218 | 41,196 | SH | DFND | 14 | 41,196 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 46,123,746 | 1,660,036 | SH | DFND | 14 | 1,660,036 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 7,595,175 | 588,773 | SH | DFND | 4 | 588,773 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,192,086 | 45,189 | SH | DFND | 1 | 45,189 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,999,180 | 52,610 | SH | DFND | 14 | 52,610 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 296,825 | 28,569 | SH | DFND | 14 | 28,569 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 0 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 171,806 | 16,899 | SH | DFND | 14 | 16,899 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 625 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 727,704 | 153,072 | SH | DFND | 14 | 153,072 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 280,961 | 184,080 | SH | DFND | 14 | 184,080 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,053,048 | 605,200 | SH | Call | DFND | 1 | 605,200 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 291,798 | 167,700 | SH | Put | DFND | 1 | 167,700 | 0 | 0 |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 2,425,000 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 6,488 | 47,810 | SH | DFND | 4 | 47,810 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,432,400 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 8,020 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 327,189 | 12,680 | SH | DFND | 4 | 12,680 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9,125,648 | 101,092 | SH | DFND | 14 | 101,092 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 26,680 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 76,761 | 23,039 | SH | DFND | 14 | 23,039 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 833,540 | 8,596 | SH | DFND | 14 | 8,596 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604129 | 1,058,100 | 12,628 | SH | DFND | 15 | 12,628 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,526,070 | 18,200 | SH | DFND | 15 | 18,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,664,876 | 57,736 | SH | DFND | 145 | 57,736 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 67,280 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 171,820 | 71,000 | SH | Call | DFND | 1 | 71,000 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 5,703 | 71,282 | SH | DFND | 4 | 71,282 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 57,000 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,755,414 | 71,954 | SH | DFND | 145 | 71,954 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,807,905 | 79,300 | SH | Call | DFND | 1 | 79,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,412,995 | 74,700 | SH | Put | DFND | 1 | 74,700 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 24,210 | 261,068 | SH | DFND | 14 | 261,068 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 229,554 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,768,349 | 137,866 | SH | DFND | 4 | 137,866 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,915,984 | 308,987 | SH | DFND | 4 | 308,987 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 311,264 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 484,454 | 7,126 | SH | DFND | 14 | 7,126 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 474,056 | 177,549 | SH | DFND | 5 | 177,549 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 569,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 316,781 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,706,463 | 18,324 | SH | DFND | 145 | 18,324 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,393,328 | 85,600 | SH | Put | DFND | 1 | 85,600 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 47,059 | 14,574 | SH | DFND | 14 | 14,574 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 46,600 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 239,969 | 191,794 | SH | DFND | 14 | 191,794 | 0 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 2,972 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,585 | 59,570 | SH | DFND | 4 | 59,570 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 41,223 | 66,781 | SH | DFND | 14 | 66,781 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 10,964,420 | 9,204,000 | PRN | DFND | 1 | 9,204,000 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,213 | 14,076 | SH | DFND | 4 | 14,076 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 71,603 | 14,177 | SH | DFND | 14 | 14,177 | 0 | 0 | |
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 2,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 221,874 | 6,314 | SH | DFND | 1 | 6,314 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,405,600 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 28,969 | 18,943 | SH | DFND | 14 | 18,943 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 27,200 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 30,980 | 49,000 | PRN | DFND | 1 | 49,000 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 2,096,558 | 1,994,000 | PRN | DFND | 1 | 1,994,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 466,385 | 7,455 | SH | DFND | 15 | 7,455 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,011,838 | 23,702 | SH | DFND | 1 | 23,702 | 0 | 0 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 2,629,702 | 2,124,000 | PRN | DFND | 1 | 2,124,000 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 1,808,938 | 2,175,000 | PRN | DFND | 1 | 2,175,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 482,643 | 89,064 | SH | DFND | 14 | 89,064 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,484,852 | 390,700 | SH | Put | DFND | 1 | 390,700 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 31,818 | 3,856 | SH | DFND | 4 | 3,856 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 579,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 2,914,868 | 3,050,000 | PRN | DFND | 1 | 3,050,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 114,400 | 2,750 | SH | DFND | 5 | 2,750 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,258,240 | 126,400 | SH | Put | DFND | 1 | 126,400 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 3,790 | 20,258 | SH | DFND | 14 | 20,258 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 11,221,360 | 3,300,400 | SH | Call | DFND | 1 | 3,300,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,679,705 | 41,521 | SH | DFND | 14 | 41,521 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 558,113 | 12,198 | SH | DFND | 145 | 12,198 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 16,552,013 | 271,300 | SH | Put | DFND | 1 | 271,300 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 13,225,635 | 55,116 | SH | DFND | 14 | 55,116 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,285,952 | 51,200 | SH | Call | DFND | 1 | 51,200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 26,395,600 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 232,859 | 266,000 | PRN | DFND | 1 | 266,000 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 383,994 | 23,568 | SH | DFND | 14 | 23,568 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 935 | 23,562 | SH | DFND | 4 | 23,562 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,266,030 | 243,724 | SH | DFND | 145 | 243,724 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,474,200 | 445,000 | SH | Call | DFND | 1 | 445,000 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 70,720,018 | 591,891 | SH | DFND | 14 | 591,891 | 0 | 0 | |
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 1,272 | 19,635 | SH | DFND | 1 | 19,635 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 1,030 | 8,582 | SH | DFND | 4 | 8,582 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 1,418 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 23,086 | 38,560 | SH | DFND | 4 | 38,560 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,201,899 | 44,420 | SH | DFND | 14 | 44,420 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 913,614 | 5,204 | SH | DFND | 1 | 5,204 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,045,231 | 25,607 | SH | DFND | 15 | 25,607 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 196,292 | 24,302 | SH | DFND | 14 | 24,302 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16,113,021 | 113,616 | SH | DFND | 4 | 113,616 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 630,931 | 60,931 | SH | DFND | 45 | 60,931 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 3,789 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 259,450 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 71,055,098 | 9,855,076 | SH | DFND | 1 | 9,855,076 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 229,246 | 7,639 | SH | DFND | 1 | 7,639 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 226,446 | 1,965 | SH | DFND | 14 | 1,965 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 116,748 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 62,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 1,360,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,925,071 | 39,100 | SH | DFND | 5 | 39,100 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 62,526 | 20,828 | SH | DFND | 14 | 20,828 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,037,425 | 38,110 | SH | DFND | 45 | 38,110 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,790,320 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,634,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 5,300 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 863 | 16,210 | SH | DFND | 4 | 16,210 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,458,440 | 90,800 | SH | DFND | 5 | 90,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,144,000 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 848,716 | 1,047,798 | SH | DFND | 5 | 1,047,798 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 554,434 | 4,872 | SH | DFND | 1 | 4,872 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 677,283 | 14,869 | SH | DFND | 145 | 14,869 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 722,934 | 50,359 | SH | DFND | 14 | 50,359 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 46,441 | 153,501 | SH | DFND | 14 | 153,501 | 0 | 0 | |
HP INC | COM | 40434L105 | 31,697 | 10,974 | SH | DFND | 14 | 10,974 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,085,985 | 14,132 | SH | DFND | 15 | 14,132 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 84,018 | 68,000 | PRN | DFND | 1 | 68,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,581,334 | 10,897 | SH | DFND | 145 | 10,897 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,758,449 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 14,238,882 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 829,565 | 59,596 | SH | DFND | 14 | 59,596 | 0 | 0 | |
HYPERFINE INC | COM CL A | 44916K106 | 252,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 330,161 | 12,460 | SH | DFND | 14 | 12,460 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 556,287 | 144,490 | SH | DFND | 1 | 144,490 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,325,372 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 847,473 | 4,824 | SH | DFND | 45 | 4,824 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,621,041 | 57,473 | SH | DFND | 15 | 57,473 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 44,435 | 46,000 | PRN | DFND | 4 | 46,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 10,830 | 13,956 | SH | DFND | 4 | 13,956 | 0 | 0 | |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 5,392,101 | 6,364,000 | PRN | DFND | 1 | 6,364,000 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 80,271 | 34,158 | SH | DFND | 1 | 34,158 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 479,374 | 342,410 | SH | DFND | 15 | 342,410 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 59,920 | 42,800 | SH | Put | DFND | 1 | 42,800 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 818,850 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,463,012 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 2,663,992 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 22,344,736 | 279,892 | SH | DFND | 45 | 279,892 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 875,488 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 682,168 | 117,010 | SH | DFND | 1 | 117,010 | 0 | 0 | |
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 3,741,814 | 3,003,000 | PRN | DFND | 1 | 3,003,000 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 463,638 | 475,000 | PRN | DFND | 1 | 475,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,636,348 | 129,653 | SH | DFND | 45 | 129,653 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 10,192,087 | 5,450,314 | SH | DFND | 1 | 5,450,314 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 7,698 | 13,432 | SH | DFND | 14 | 13,432 | 0 | 0 | |
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 94,050 | 95,000 | PRN | DFND | 1 | 95,000 | 0 | 0 | |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 1,128,378 | 1,095,000 | PRN | DFND | 1 | 1,095,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 251,778 | 2,511 | SH | DFND | 1 | 2,511 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,242 | 35,394 | SH | DFND | 4 | 35,394 | 0 | 0 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 2,975,000 | 2,500,000 | SH | DFND | 5 | 2,500,000 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 17,273,021 | 12,206,000 | PRN | DFND | 1 | 12,206,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 4,813,925 | 4,940,000 | PRN | DFND | 1 | 4,940,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,458,037 | 55,166 | SH | DFND | 1 | 55,166 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,336,939 | 807,300 | SH | Call | DFND | 1 | 807,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 44,312,538 | 1,676,600 | SH | Put | DFND | 1 | 1,676,600 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 37,687 | 10,339 | SH | DFND | 14 | 10,339 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,572 | 20,784 | SH | DFND | 4 | 20,784 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 240,471 | 2,344 | SH | DFND | 4 | 2,344 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,947,265 | 155,556 | SH | DFND | 145 | 155,556 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,433,197 | 237,300 | SH | Call | DFND | 1 | 237,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,867,989 | 510,100 | SH | Put | DFND | 1 | 510,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,008,934 | 105,007 | SH | DFND | 15 | 105,007 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,039,588 | 31,343 | SH | DFND | 145 | 31,343 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,589,517 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,589,517 | 45,900 | SH | Put | DFND | 1 | 45,900 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 1,256 | 18,614 | SH | DFND | 1 | 18,614 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,706,803 | 5,707 | SH | DFND | 145 | 5,707 | 0 | 0 | |
INVACARE CORP | NOTE 4.250% 3/1 | 461203AQ4 | 3,053,921 | 6,600,000 | PRN | DFND | 1 | 6,600,000 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,057,140 | 71,525 | SH | DFND | 4 | 71,525 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,701,762 | 69,037 | SH | DFND | 4 | 69,037 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,567,368 | 77,785 | SH | DFND | 14 | 77,785 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 12,090,000 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,101,065 | 32,881 | SH | DFND | 4 | 32,881 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 346,100 | 4,745 | SH | DFND | 4 | 4,745 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 729,400 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 395,311 | 15,376 | SH | DFND | 4 | 15,376 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,893,151 | 91,279 | SH | DFND | 4 | 91,279 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,304,744 | 75,108 | SH | DFND | 4 | 75,108 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 184,026,318 | 691,101 | SH | DFND | 14 | 691,101 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 105,500,136 | 396,200 | SH | Call | DFND | 1 | 396,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 791,330,904 | 2,971,800 | SH | Put | DFND | 15 | 2,971,800 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,441,030 | 197,009 | SH | DFND | 15 | 197,009 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,738,325 | 72,500 | SH | Put | DFND | 1 | 72,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 90,056 | 99,000 | PRN | DFND | 1 | 99,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 532,946 | 573,000 | PRN | DFND | 1 | 573,000 | 0 | 0 | |
IONQ INC | *W EXP 10/01/202 | 46222L116 | 62,954 | 86,440 | SH | DFND | 1 | 86,440 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 173,975 | 54,892 | SH | DFND | 14 | 54,892 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 258,750 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 172,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 18,996 | 55,726 | SH | DFND | 4 | 55,726 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 311,370 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 129,283 | 24,393 | SH | DFND | 5 | 24,393 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,120,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,322,155 | 6,453 | SH | DFND | 15 | 6,453 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,414 | 57,238 | SH | DFND | 4 | 57,238 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 1,201,894 | 1,113,000 | PRN | DFND | 1 | 1,113,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 7,439,325 | 6,756,000 | PRN | DFND | 1 | 6,756,000 | 0 | 0 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 539,996 | 12,602 | SH | DFND | 4 | 12,602 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,829,417 | 101,159 | SH | DFND | 1 | 101,159 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,180,500 | 650,000 | SH | Call | DFND | 1 | 650,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,594,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,027,458 | 182,900 | SH | DFND | 1 | 182,900 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,020,000 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 23,499,744 | 1,067,200 | SH | Put | DFND | 1 | 1,067,200 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 202,406 | 4,950 | SH | DFND | 4 | 4,950 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 44,931,428 | 451,300 | SH | DFND | 1 | 451,300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,978,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 60,253,712 | 605,200 | SH | Put | DFND | 1 | 605,200 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 30,182,777 | 874,103 | SH | DFND | 1 | 874,103 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,124,540 | 993,800 | SH | DFND | 1 | 993,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 68,834,090 | 2,432,300 | SH | Call | DFND | 1 | 2,432,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 63,007,120 | 2,226,400 | SH | Put | DFND | 1 | 2,226,400 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,495,608 | 14,348 | SH | DFND | 4 | 14,348 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,173,274 | 25,521 | SH | DFND | 4 | 25,521 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,475,757 | 57,859 | SH | DFND | 4 | 57,859 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 734,460 | 7,573 | SH | DFND | 4 | 7,573 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 272,335 | 3,213 | SH | DFND | 4 | 3,213 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 753,505 | 2,945 | SH | DFND | 4 | 2,945 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,759,180 | 290,135 | SH | DFND | 14 | 290,135 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,947,500 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 326,424 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,355,560 | 520,923 | SH | DFND | 1 | 520,923 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 126,150,279 | 1,713,300 | SH | Call | DFND | 1 | 1,713,300 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 539,523,825 | 7,327,500 | SH | Put | DFND | 1 | 7,327,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,003,364 | 256,126 | SH | DFND | 14 | 256,126 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 115,973,000 | 1,100,000 | SH | Call | DFND | 1 | 1,100,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 165,651,616 | 1,571,200 | SH | Put | DFND | 1 | 1,571,200 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 17,791,502 | 135,513 | SH | DFND | 45 | 135,513 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 36,629,910 | 279,000 | SH | Call | DFND | 1 | 279,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 79,220,386 | 603,400 | SH | Put | DFND | 1 | 603,400 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 61,969,534 | 732,587 | SH | DFND | 14 | 732,587 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 140,842,350 | 1,665,000 | SH | Call | DFND | 1 | 1,665,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 272,379,800 | 3,220,000 | SH | Put | DFND | 1 | 3,220,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,994,603 | 30,387 | SH | DFND | 1 | 30,387 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,147,620 | 241,362 | SH | DFND | 145 | 241,362 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 56,850,000 | 1,500,000 | SH | Call | DFND | 1 | 1,500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,740,000 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,636,640 | 14,362 | SH | DFND | 4 | 14,362 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,110,400 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 493,395 | 16,161 | SH | DFND | 4 | 16,161 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,084,685 | 5,063 | SH | DFND | 4 | 5,063 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,360,535 | 48,536 | SH | DFND | 4 | 48,536 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 261,569 | 1,886 | SH | DFND | 4 | 1,886 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,071,798 | 36,744 | SH | DFND | 4 | 36,744 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 227,513 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 320,522 | 4,752 | SH | DFND | 4 | 4,752 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 100,382,952 | 575,722 | SH | DFND | 14 | 575,722 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,390,240 | 484,000 | SH | Call | DFND | 1 | 484,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,519,348 | 364,300 | SH | Put | DFND | 1 | 364,300 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,992,462 | 27,224 | SH | DFND | 4 | 27,224 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 203,409 | 1,911 | SH | DFND | 4 | 1,911 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 930,384 | 11,051 | SH | DFND | 14 | 11,051 | 0 | 0 | |
ITT INC | COM | 45073V108 | 686,979 | 9,060 | SH | DFND | 14 | 9,060 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 474,063 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,405,080 | 67,925 | SH | DFND | 4 | 67,925 | 0 | 0 | |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 19,431 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,443,493 | 244,839 | SH | DFND | 1 | 244,839 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 2,362,188 | 2,384,000 | PRN | DFND | 1 | 2,384,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 6,022,304 | 5,019,000 | PRN | DFND | 1 | 5,019,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 612,827 | 10,918 | SH | DFND | 1 | 10,918 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,384,050 | 185,000 | SH | Call | DFND | 1 | 185,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,683,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 417,290 | 12,173 | SH | DFND | 4 | 12,173 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,169,787 | 74,553 | SH | DFND | 14 | 74,553 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,314,750 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 75,500,210 | 427,400 | SH | Put | DFND | 1 | 427,400 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 781,391 | 4,903 | SH | DFND | 1 | 4,903 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,512,119 | 47,867 | SH | DFND | 5 | 47,867 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 61,732 | 70,000 | PRN | DFND | 1 | 70,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 205,886 | 9,466 | SH | DFND | 4 | 9,466 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,673,795 | 154,167 | SH | DFND | 14 | 154,167 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,682,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,705,020 | 102,200 | SH | Put | DFND | 1 | 102,200 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 35,252 | 10,982 | SH | DFND | 4 | 10,982 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8,112,000 | 1,200,000 | SH | DFND | 5 | 1,200,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,948 | 13,512 | SH | DFND | 4 | 13,512 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 11,634 | 23,770 | SH | DFND | 4 | 23,770 | 0 | 0 | |
KB HOME | COM | 48666K109 | 30,258 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
KB HOME | COM | 48666K109 | 191,100 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 8,495,892 | 198,804 | SH | DFND | 14 | 198,804 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 139,600 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 675,378 | 43,444 | SH | DFND | 14 | 43,444 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 668,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 67,602 | 11,116 | SH | DFND | 45 | 11,116 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,670 | 32,478 | SH | DFND | 4 | 32,478 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 389,389 | 21,537 | SH | DFND | 14 | 21,537 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 111,483 | 10,690 | SH | DFND | 14 | 10,690 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 191,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 191,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 223,138 | 54,557 | SH | DFND | 14 | 54,557 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 613,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 15,800 | 524,933 | SH | DFND | 1 | 524,933 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 213,423 | 16,065 | SH | DFND | 14 | 16,065 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 329,215 | 32,234 | SH | DFND | 14 | 32,234 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 581,751 | 11,100 | SH | DFND | 5 | 11,100 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 8 | 11,108 | SH | DFND | 4 | 11,108 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 55,499 | 46,325 | SH | DFND | 14 | 46,325 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 5,761 | 22,369 | SH | DFND | 4 | 22,369 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 748,688 | 24,791 | SH | DFND | 14 | 24,791 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 39,770,380 | 1,316,900 | SH | Call | DFND | 1 | 1,316,900 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 33,648,840 | 1,114,200 | SH | Put | DFND | 1 | 1,114,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 219,066 | 4,914 | SH | DFND | 1 | 4,914 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,861,088 | 4,428 | SH | DFND | 145 | 4,428 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,659,750 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 234,229 | 3,750 | SH | DFND | 14 | 3,750 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 484,990 | 14,306 | SH | DFND | 14 | 14,306 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,548,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 | 3,640 | 12,134 | SH | DFND | 1 | 12,134 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 678,261 | 29,511 | SH | DFND | 14 | 29,511 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,249,100 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 140 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 2,826,588 | 3,321,000 | PRN | DFND | 1 | 3,321,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,026,089 | 11,338 | SH | DFND | 15 | 11,338 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 5,228,917 | 69,924 | SH | DFND | 1 | 69,924 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 669,695 | 3,094 | SH | DFND | 145 | 3,094 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 22,641 | 1,293,750 | SH | DFND | 1 | 1,293,750 | 0 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 13,014,429 | 12,752,000 | PRN | DFND | 1 | 12,752,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,080,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,103,321 | 27,730 | SH | DFND | 1 | 27,730 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36,978,976 | 484,843 | SH | DFND | 1 | 484,843 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,688,961 | 247,700 | SH | DFND | 1 | 247,700 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,732,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 311,171 | 16,015 | SH | DFND | 1 | 16,015 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 126 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,862,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,698,586 | 145,783 | SH | DFND | 1 | 145,783 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 52,443,600 | 1,341,397 | SH | DFND | 14 | 1,341,397 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 11,739,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 36,181,086 | 677,168 | SH | DFND | 1 | 677,168 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 117,855 | 95,000 | PRN | DFND | 1 | 95,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,919,773 | 2,867,044 | SH | DFND | 1 | 2,867,044 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 434,720 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 28,391,796 | 87,717 | SH | DFND | 14 | 87,717 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 24,108,856 | 65,900 | SH | Call | DFND | 1 | 65,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 35,669,400 | 97,500 | SH | Put | DFND | 1 | 97,500 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,215,444 | 8,696 | SH | DFND | 145 | 8,696 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,297 | 25,454 | SH | DFND | 4 | 25,454 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 0 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 21,266,357 | 3,736,584 | SH | DFND | 14 | 3,736,584 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,367,177 | 263,991 | SH | DFND | 14 | 263,991 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 9,383 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 13,377 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 300,664 | 47,200 | SH | Put | DFND | 1 | 47,200 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 16,762,337 | 303,820 | SH | DFND | 14 | 303,820 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 16,717,540 | 301,000 | SH | Put | DFND | 1 | 301,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,367,522 | 27,514 | SH | DFND | 14 | 27,514 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,106,148 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 2,480,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 159 | 2,697 | SH | DFND | 45 | 2,697 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 507,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 9,366,357 | 13,030,000 | PRN | DFND | 1 | 13,030,000 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 350,464 | 400,000 | PRN | DFND | 1 | 400,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,014,377 | 20,284 | SH | DFND | 14 | 20,284 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,149,043 | 19,699 | SH | DFND | 1 | 19,699 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 457,438 | 7,727 | SH | DFND | 1 | 7,727 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,181,741 | 14,852 | SH | DFND | 45 | 14,852 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,020,848 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 5,189 | 13,654 | SH | DFND | 4 | 13,654 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,155,332 | 8,721 | SH | DFND | 14 | 8,721 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 725,346 | 106,200 | SH | DFND | 1 | 106,200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 13,660 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,366,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 495,505 | 113,024 | SH | DFND | 45 | 113,024 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 5,177,274 | 6,009,000 | PRN | DFND | 1 | 6,009,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 618,750 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 618,750 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 435,550 | 120,651 | SH | DFND | 5 | 120,651 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 221,464 | 57,008 | SH | DFND | 14 | 57,008 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,580,398 | 324,900 | SH | Call | DFND | 5 | 324,900 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 49,764 | 12,501 | SH | DFND | 14 | 12,501 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 167,459 | 14,872 | SH | DFND | 1 | 14,872 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 61,631 | 62,000 | PRN | DFND | 1 | 62,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 9,843 | 13,360 | SH | DFND | 4 | 13,360 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 251,199 | 5,870 | SH | DFND | 14 | 5,870 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,234,925 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,619,177 | 111,692 | SH | DFND | 14 | 111,692 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 22,385 | 22,000 | PRN | DFND | 1 | 22,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 945,270 | 19,454 | SH | DFND | 45 | 19,454 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 72,238 | 23,900 | SH | DFND | 14 | 23,900 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 470,934 | 137,700 | SH | Put | DFND | 1 | 137,700 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 931,857 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13,826,256 | 513,518 | SH | DFND | 4 | 513,518 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,248,235 | 36,500 | SH | DFND | 5 | 36,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,920,435 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 45,242 | 15,166 | SH | DFND | 14 | 15,166 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,969,161 | 494,764 | SH | DFND | 5 | 494,764 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 8,770 | 63,032 | SH | DFND | 4 | 63,032 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 251,048 | 79,452 | SH | DFND | 14 | 79,452 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 591,968 | 5,302 | SH | DFND | 14 | 5,302 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 517,142 | 534,000 | PRN | DFND | 1 | 534,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 465,385 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,883,455 | 58,300 | SH | DFND | 14 | 58,300 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,048,312 | 55,300 | SH | Call | DFND | 1 | 55,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,103,952 | 83,800 | SH | Put | DFND | 1 | 83,800 | 0 | 0 |
MASTEC INC | COM | 576323109 | 925,916 | 10,851 | SH | DFND | 15 | 10,851 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 68,264 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,763,858 | 19,570 | SH | DFND | 145 | 19,570 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,170,550 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,163,238 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 91,873 | 29,612 | SH | DFND | 14 | 29,612 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 12,184 | 76,898 | SH | DFND | 4 | 76,898 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,587,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 6,974 | 18,316 | SH | DFND | 4 | 18,316 | 0 | 0 | |
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 20,236 | 367,932 | SH | DFND | 1 | 367,932 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 5,361 | 26,752 | SH | DFND | 4 | 26,752 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,550,347 | 5,883 | SH | DFND | 145 | 5,883 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 7,284 | 15,866 | SH | DFND | 4 | 15,866 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 581,508 | 52,200 | SH | DFND | 5 | 52,200 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,643,765 | 252,272 | SH | DFND | 14 | 252,272 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 54,050 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 392,150 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,923,680 | 7,000 | SH | Call | DFND | 5 | 7,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 338,496 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,761,538 | 33,903 | SH | DFND | 14 | 33,903 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,430,750 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 2,279,296 | 2,503,000 | PRN | DFND | 1 | 2,503,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,107,301 | 61,342 | SH | DFND | 145 | 61,342 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 17,750,150 | 147,500 | SH | Call | DFND | 1 | 147,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 22,563,750 | 187,500 | SH | Put | DFND | 1 | 187,500 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 961,319 | 729 | SH | DFND | 14 | 729 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 47,241 | 4,796 | SH | DFND | 1 | 4,796 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 108,350 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 269,346 | 8,033 | SH | DFND | 1 | 8,033 | 0 | 0 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 3,176,347 | 2,510,000 | PRN | DFND | 1 | 2,510,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,750,677 | 129,174 | SH | DFND | 14 | 129,174 | 0 | 0 | |
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 1,827 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,972,159 | 299,563 | SH | DFND | 1 | 299,563 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,522,790 | 110,500 | SH | Call | DFND | 1 | 110,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,995,596 | 720,200 | SH | Put | DFND | 1 | 720,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,996,342 | 95,890 | SH | DFND | 145 | 95,890 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,235,320 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 50,506,092 | 210,600 | SH | Put | DFND | 1 | 210,600 | 0 | 0 |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 4,722,014 | 10,112,000 | PRN | DFND | 1 | 10,112,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 4,899,926 | 13,341,000 | PRN | DFND | 1 | 13,341,000 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1,173,145 | 550,944 | SH | DFND | 14 | 550,944 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1,175,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,515,040 | 46,905 | SH | DFND | 14 | 46,905 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 453,100 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,658,346 | 36,600 | SH | Put | DFND | 1 | 36,600 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 784,550 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 66,718 | 81,000 | PRN | DFND | 1 | 81,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 512,178 | 2,602 | SH | DFND | 1 | 2,602 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,476,300 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 710,367 | 67,654 | SH | DFND | 1 | 67,654 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,244,624 | 49,925 | SH | DFND | 145 | 49,925 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,376,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,376,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 146,878 | 9,768 | SH | DFND | 14 | 9,768 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,925,404 | 79,300 | SH | Call | DFND | 1 | 79,300 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,418,795 | 5,381 | SH | DFND | 14 | 5,381 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3,066,311 | 52,523 | SH | DFND | 14 | 52,523 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,960,556 | 386,923 | SH | DFND | 14 | 386,923 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,948,900 | 370,000 | SH | Put | DFND | 1 | 370,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 919,511 | 19,448 | SH | DFND | 14 | 19,448 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,341 | 10,394 | SH | DFND | 4 | 10,394 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 222,521 | 5,741 | SH | DFND | 1 | 5,741 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,277,752 | 364,032 | SH | DFND | 14 | 364,032 | 0 | 0 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 135,391 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 10,282,111 | 10,025,000 | PRN | DFND | 1 | 10,025,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 255 | 1,824 | SH | DFND | 4 | 1,824 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 18,023,359 | 769,900 | SH | Call | DFND | 1 | 769,900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 387,578 | 15,774 | SH | DFND | 14 | 15,774 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 707,512 | 2,773 | SH | DFND | 145 | 2,773 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,726,261 | 22,231 | SH | DFND | 14 | 22,231 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,013,052 | 44,263 | SH | DFND | 14 | 44,263 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,376,000 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,569,098 | 34,132 | SH | DFND | 14 | 34,132 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 100,734 | 103,000 | PRN | DFND | 4 | 103,000 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 39,300 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 0 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 719,400 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 261,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 60,347 | 9,820 | SH | DFND | 4 | 9,820 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,308,080 | 48,900 | SH | Call | DFND | 1 | 48,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,848,080 | 123,900 | SH | Put | DFND | 1 | 123,900 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 433,160 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,345,568 | 127,200 | SH | DFND | 1 | 127,200 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,077,060 | 18,631 | SH | DFND | 15 | 18,631 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,244,817 | 28,264 | SH | DFND | 145 | 28,264 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 2,773,299 | 55,256 | SH | DFND | 4 | 55,256 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 241,844 | 258,000 | PRN | DFND | 1 | 258,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,226,401 | 22,829 | SH | DFND | 145 | 22,829 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 292,525 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 4,048,563 | 5,275,000 | PRN | DFND | 1 | 5,275,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 529,718 | 54,330 | SH | DFND | 1 | 54,330 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,950,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
NOGIN INC | COM | 65528N105 | 192,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 17,345 | 30,233 | SH | DFND | 14 | 30,233 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,051,665 | 12,384 | SH | DFND | 1 | 12,384 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21,004 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,448,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
NOV INC | COM | 62955J103 | 85,008 | 16,241 | SH | DFND | 14 | 16,241 | 0 | 0 | |
NOVA LTD | NOTE 10/1 | 66980MAB2 | 215,762 | 178,000 | PRN | DFND | 1 | 178,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 274,811 | 47,737 | SH | DFND | 14 | 47,737 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 869,688 | 84,600 | SH | Call | DFND | 1 | 84,600 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 230,272 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 714,189 | 5,277 | SH | DFND | 4 | 5,277 | 0 | 0 | |
NOW INC | COM | 67011P100 | 7,262 | 16,292 | SH | DFND | 14 | 16,292 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 280,067 | 21,430 | SH | DFND | 14 | 21,430 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,581,000 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,455,736 | 13,548 | SH | DFND | 14 | 13,548 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,094,100 | 42,000 | SH | DFND | 5 | 42,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,740,460 | 105,200 | SH | Call | DFND | 1 | 105,200 | 0 | 0 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 526,254 | 613,000 | PRN | DFND | 1 | 613,000 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 1,183,128 | 1,339,000 | PRN | DFND | 1 | 1,339,000 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 34,350 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 656 | 48,338 | SH | DFND | 4 | 48,338 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,949,623 | 33,520 | SH | DFND | 145 | 33,520 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,557,450 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,599,386 | 99,900 | SH | Put | DFND | 1 | 99,900 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,016,624 | 377 | SH | DFND | 14 | 377 | 0 | 0 | |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 1,155,677 | 3,993,356 | SH | DFND | 1 | 3,993,356 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 10,295 | 44,990 | SH | DFND | 4 | 44,990 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 24,161,184 | 395,101 | SH | DFND | 145 | 395,101 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,747,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,023,250 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 30,686 | 11,768 | SH | DFND | 4 | 11,768 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,651,173 | 425,560 | SH | DFND | 5 | 425,560 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 207,518 | 3,037 | SH | DFND | 1 | 3,037 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 176,697 | 201,000 | PRN | DFND | 1 | 201,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 430,778 | 1,518 | SH | DFND | 15 | 1,518 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 7,615 | 33,880 | SH | DFND | 4 | 33,880 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,916 | 10,552 | SH | DFND | 4 | 10,552 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 44,110 | 7,725 | SH | DFND | 1 | 7,725 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 256,950 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 85,650 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 6,042,684 | 6,902,000 | PRN | DFND | 1 | 6,902,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,540,813 | 26,365 | SH | DFND | 14 | 26,365 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,481,241 | 103,916 | SH | DFND | 15 | 103,916 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 330,561 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ON24 INC | COM | 68339B104 | 8,282 | 15,560 | SH | DFND | 4 | 15,560 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,922,890 | 69,618 | SH | DFND | 14 | 69,618 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 695,739 | 23,903 | SH | DFND | 45 | 23,903 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 39,972 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,869,428 | 28,454 | SH | DFND | 1 | 28,454 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 3,042 | 36,634 | SH | DFND | 4 | 36,634 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 48,235 | 112,740 | SH | DFND | 14 | 112,740 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,607,039 | 172,350 | SH | DFND | 45 | 172,350 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,304,358 | 211,700 | SH | Call | DFND | 1 | 211,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 37,690,314 | 461,100 | SH | Put | DFND | 1 | 461,100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,424,406 | 2,004 | SH | DFND | 145 | 2,004 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,247 | 30,450 | SH | DFND | 4 | 30,450 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,955,100 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 548,226 | 630,000 | SH | DFND | 1 | 630,000 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 2,998 | 18,348 | SH | DFND | 1 | 18,348 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 444,666 | 5,617 | SH | DFND | 14 | 5,617 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,025,208 | 55,664 | SH | DFND | 14 | 55,664 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 23,315 | 75,198 | SH | DFND | 4 | 75,198 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 196,034 | 11,240 | SH | DFND | 14 | 11,240 | 0 | 0 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 21,843,261 | 2,277,000 | SH | DFND | 1 | 2,277,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 4,548,788 | 89,702 | SH | DFND | 4 | 89,702 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,721,538 | 20,824 | SH | DFND | 45 | 20,824 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 229,395 | 19,861 | SH | DFND | 4 | 19,861 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,816,156 | 78,975 | SH | DFND | 1 | 78,975 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,355,167 | 29,301 | SH | DFND | 4 | 29,301 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,065,463 | 29,121 | SH | DFND | 14 | 29,121 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,563,705 | 40,500 | SH | Put | DFND | 1 | 40,500 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 5,070,621 | 5,579,000 | PRN | DFND | 1 | 5,579,000 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 31,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 66,471 | 223,151 | SH | DFND | 14 | 223,151 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,586,680 | 48,703 | SH | DFND | 145 | 48,703 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,372,400 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 442,220 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 7,435,086 | 285,197 | SH | DFND | 1 | 285,197 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 391,050 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,921,359 | 73,700 | SH | Put | DFND | 1 | 73,700 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 2,597,290 | 3,576,000 | PRN | DFND | 1 | 3,576,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 92,925 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,301,646 | 557,102 | SH | DFND | 14 | 557,102 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 168,800 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 389,825 | 49,659 | SH | DFND | 14 | 49,659 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 764,458 | 2,862 | SH | DFND | 14 | 2,862 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 1,117,472 | 979,000 | PRN | DFND | 1 | 979,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,867,824 | 185,392 | SH | DFND | 1 | 185,392 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,937,696 | 21,329 | SH | DFND | 145 | 21,329 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,989 | 17,622 | SH | DFND | 4 | 17,622 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,603,747 | 92,480 | SH | DFND | 145 | 92,480 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,630,226 | 163,300 | SH | Call | DFND | 1 | 163,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,424,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 249,141 | 9,430 | SH | DFND | 15 | 9,430 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 792,600 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 356,877 | 40,658 | SH | DFND | 145 | 40,658 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,872,447 | 2,628,000 | PRN | DFND | 1 | 2,628,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 415,117 | 13,977 | SH | DFND | 1 | 13,977 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,679,557 | 183,759 | SH | DFND | 1 | 183,759 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,827,000 | 72,500 | SH | Call | DFND | 1 | 72,500 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 567,000 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,257 | 15,888 | SH | DFND | 4 | 15,888 | 0 | 0 | |
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 419,270 | 502,000 | PRN | DFND | 1 | 502,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,662,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,597,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,325,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,459,109 | 223,636 | SH | DFND | 145 | 223,636 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,636,400 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,074,400 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 829,752 | 46,200 | SH | DFND | 5 | 46,200 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 516,222 | 16,213 | SH | DFND | 1 | 16,213 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 76,358 | 98,743 | SH | DFND | 4 | 98,743 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 10,530 | 56,949 | SH | DFND | 4 | 56,949 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,354,610 | 15,176 | SH | DFND | 4 | 15,176 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 7,520,000 | 8,000,000 | PRN | DFND | 1 | 8,000,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,631,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 258,735 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 115,454 | 55,264 | SH | DFND | 14 | 55,264 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 242,800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 10,764,407 | 47,665 | SH | DFND | 145 | 47,665 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 105,715 | 42,326 | SH | DFND | 14 | 42,326 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 33,903 | 52,154 | SH | DFND | 4 | 52,154 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,054,007 | 54,527 | SH | DFND | 1 | 54,527 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 386,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 318,008 | 69,351 | SH | DFND | 14 | 69,351 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,661,289 | 16,850 | SH | DFND | 15 | 16,850 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,949,360 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 487,900 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 662,879 | 10,716 | SH | DFND | 45 | 10,716 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 179,478 | 33,800 | SH | Call | DFND | 1 | 33,800 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 291,486 | 260,255 | SH | DFND | 1 | 260,255 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 1,333 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 959,595 | 3,174 | SH | DFND | 15 | 3,174 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,924,280 | 74,259 | SH | DFND | 14 | 74,259 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 1,145,012 | 609,049 | SH | DFND | 5 | 609,049 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 318,798 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 348,344 | 4,857 | SH | DFND | 1 | 4,857 | 0 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 4 | 13,333 | SH | DFND | 1 | 13,333 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,865 | 13,640 | SH | DFND | 14 | 13,640 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 16,965 | 53,500 | SH | DFND | 4 | 53,500 | 0 | 0 | |
PRESTO AUTOMATION INC | COM | 74113T105 | 343,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 6,926 | 17,180 | SH | DFND | 4 | 17,180 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,992,839 | 35,663 | SH | DFND | 14 | 35,663 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 71,883 | 22,702 | SH | DFND | 14 | 22,702 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 316,908 | 6,717 | SH | DFND | 1 | 6,717 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 269,928 | 1,781 | SH | DFND | 14 | 1,781 | 0 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 667,961 | 654,000 | PRN | DFND | 1 | 654,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,807,731 | 19,782 | SH | DFND | 145 | 19,782 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,568,258 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 82,727 | 14,333 | SH | DFND | 14 | 14,333 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 921,680 | 8,176 | SH | DFND | 145 | 8,176 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 338,190 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 281,610 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 704,025 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 778,078 | 74,600 | SH | Put | DFND | 1 | 74,600 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 878,313 | 27,025 | SH | DFND | 4 | 27,025 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,163,847 | 51,316 | SH | DFND | 4 | 51,316 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 5,531,793 | 291,147 | SH | DFND | 4 | 291,147 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 2,168,748 | 75,698 | SH | DFND | 4 | 75,698 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,101,781 | 108,816 | SH | DFND | 45 | 108,816 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,507 | 11,312 | SH | DFND | 4 | 11,312 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 2,407,506 | 310,112 | SH | DFND | 45 | 310,112 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 229,970 | 11,660 | SH | DFND | 14 | 11,660 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 576,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 21,229 | 18,528 | SH | DFND | 4 | 18,528 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 2,378,229 | 2,883,000 | PRN | DFND | 1 | 2,883,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 1,142,431 | 1,400,000 | PRN | DFND | 1 | 1,400,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 809,868 | 8,935 | SH | DFND | 1 | 8,935 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,390,688 | 49,033 | SH | DFND | 14 | 49,033 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,920,674 | 172,100 | SH | Put | DFND | 1 | 172,100 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 274,074 | 6,683 | SH | DFND | 14 | 6,683 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,125,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 18,820 | 16,212 | SH | DFND | 4 | 16,212 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 808,795 | 5,170 | SH | DFND | 145 | 5,170 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 163,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 7,533 | 30,530 | SH | DFND | 14 | 30,530 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 11,860,413 | 1,003,419 | SH | DFND | 15 | 1,003,419 | 0 | 0 | |
RADNET INC | COM | 750491102 | 104,523 | 11,420 | SH | DFND | 4 | 11,420 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 323,399 | 8,119 | SH | DFND | 14 | 8,119 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 947,328 | 27,879 | SH | DFND | 15 | 27,879 | 0 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 3,568,945 | 3,705,000 | PRN | DFND | 1 | 3,705,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,194,066 | 61,376 | SH | DFND | 14 | 61,376 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 91,723 | 135,000 | PRN | DFND | 1 | 135,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,546,494 | 34,625 | SH | DFND | 145 | 34,625 | 0 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 1,789,760 | 3,808,000 | PRN | DFND | 1 | 3,808,000 | 0 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 5,636,545 | 9,444,000 | PRN | DFND | 1 | 9,444,000 | 0 | 0 | |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 69,700 | 435,627 | SH | DFND | 1 | 435,627 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,399,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 395,377 | 548 | SH | DFND | 15 | 548 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 19,063 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 209,235 | 3,367 | SH | DFND | 14 | 3,367 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 17,795 | 60,968 | SH | DFND | 4 | 60,968 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 104,406 | 10,544 | SH | DFND | 14 | 10,544 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 201,869 | 2,319 | SH | DFND | 14 | 2,319 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 305,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,081,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 502,853 | 22,590 | SH | DFND | 15 | 22,590 | 0 | 0 | |
RH | COM | 74967X103 | 1,884,723 | 7,063 | SH | DFND | 14 | 7,063 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 855,297 | 84,100 | SH | DFND | 1 | 84,100 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 46,941 | 151,998 | SH | DFND | 4 | 151,998 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,177,150 | 89,750 | SH | DFND | 15 | 89,750 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 19,133,700 | 540,500 | SH | Call | DFND | 15 | 540,500 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 949,882 | 1,099,000 | PRN | DFND | 1 | 1,099,000 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 204,003 | 102,152 | SH | DFND | 14 | 102,152 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 66,105 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 247,470 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 693,960 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,674,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 18,593 | 17,173 | SH | DFND | 4 | 17,173 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 185,126 | 13,233 | SH | DFND | 14 | 13,233 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 70,594 | 11,420 | SH | DFND | 14 | 11,420 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 46,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 415,140 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 418,396 | 51,400 | SH | Put | DFND | 1 | 51,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,545,669 | 79,694 | SH | DFND | 14 | 79,694 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,257,932 | 44,200 | SH | Put | DFND | 1 | 44,200 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 493,525 | 7,200 | SH | DFND | 14 | 7,200 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,983,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 3,043,170 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 100,386 | 25,950 | SH | DFND | 14 | 25,950 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,824,767 | 152,846 | SH | DFND | 14 | 152,846 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,219,358 | 2,822 | SH | DFND | 145 | 2,822 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 543,730 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 494,300 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 5,303,630 | 5,428,000 | PRN | DFND | 1 | 5,428,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 14,062 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,274,409 | 49,470 | SH | DFND | 145 | 49,470 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 71,947 | 1,581,250 | SH | DFND | 1 | 1,581,250 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 3,256,281 | 190,651 | SH | DFND | 14 | 190,651 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 756,234 | 11,952 | SH | DFND | 14 | 11,952 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 683 | 34,136 | SH | DFND | 4 | 34,136 | 0 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 4,630,817 | 4,300,000 | PRN | DFND | 1 | 4,300,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 524,425 | 13,750 | SH | DFND | 5 | 13,750 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,441,692 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 9,085,995 | 68,527 | SH | DFND | 145 | 68,527 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,532,469 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 11,933,100 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 193,796 | 24,424 | SH | DFND | 14 | 24,424 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,998,500 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,370,400 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,855,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 534 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,971,647 | 73,100 | SH | DFND | 14 | 73,100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,487,490 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17,817,250 | 137,500 | SH | Put | DFND | 1 | 137,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 33,632 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 287,664 | 3,882 | SH | DFND | 14 | 3,882 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,489,184 | 123,615 | SH | DFND | 4 | 123,615 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,713,718 | 68,625 | SH | DFND | 1 | 68,625 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,665,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 570,025 | 7,546 | SH | DFND | 4 | 7,546 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 856,766 | 18,976 | SH | DFND | 4 | 18,976 | 0 | 0 | |
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 22,418 | 118,676 | SH | DFND | 1 | 118,676 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 207,965 | 4,280 | SH | DFND | 1 | 4,280 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 624,497 | 844,667 | PRN | DFND | 1 | 844,667 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,440,086 | 27,678 | SH | DFND | 15 | 27,678 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,300,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 129,292 | 9,618 | SH | DFND | 45 | 9,618 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,570,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 616,417 | 12,358 | SH | DFND | 15 | 12,358 | 0 | 0 | |
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 16,991 | 188,790 | SH | DFND | 1 | 188,790 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 152,554 | 18,237 | SH | DFND | 14 | 18,237 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 4,569 | 14,838 | SH | DFND | 4 | 14,838 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 15,599 | 28,348 | SH | DFND | 4 | 28,348 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,306,374 | 26,368 | SH | DFND | 4 | 26,368 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 209,962,988 | 2,400,400 | SH | Call | DFND | 1 | 2,400,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 166,612,856 | 1,904,800 | SH | Put | DFND | 1 | 1,904,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,134,677 | 62,417 | SH | DFND | 14 | 62,417 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,434,420 | 305,100 | SH | Call | DFND | 1 | 305,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,454,240 | 247,200 | SH | Put | DFND | 1 | 247,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,684,806 | 28,529 | SH | DFND | 14 | 28,529 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,103,800 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,166,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,131,442 | 15,177 | SH | DFND | 4 | 15,177 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,021,476 | 250,434 | SH | DFND | 14 | 250,434 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,372,335 | 275,100 | SH | Call | DFND | 1 | 275,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 104,495,820 | 769,200 | SH | Put | DFND | 1 | 769,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,976,704 | 30,310 | SH | DFND | 4 | 30,310 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 146,823,950 | 1,495,000 | SH | Call | DFND | 1 | 1,495,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 45,176,600 | 460,000 | SH | Put | DFND | 1 | 460,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,455,682 | 20,648 | SH | DFND | 14 | 20,648 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,762,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,525,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,536,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23,304,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,270,906 | 10,213 | SH | DFND | 4 | 10,213 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 442 | 28,134 | SH | DFND | 4 | 28,134 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,932,523 | 12,505 | SH | DFND | 1 | 12,505 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 512,882 | 35,153 | SH | DFND | 1 | 35,153 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 328,486 | 48,392 | SH | DFND | 45 | 48,392 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 72,900 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,765,831 | 9,699 | SH | DFND | 15 | 9,699 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 649,486 | 11,404 | SH | DFND | 45 | 11,404 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,712,640 | 16,319 | SH | DFND | 45 | 16,319 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,866,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 431,430 | 2,897,447 | SH | DFND | 5 | 2,897,447 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 486,242 | 29,254 | SH | DFND | 14 | 29,254 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,467,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,167,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 234,784 | 275,000 | PRN | DFND | 1 | 275,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 8,864,856 | 831,600 | SH | Call | DFND | 1 | 831,600 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 17,099 | 10,706 | SH | DFND | 4 | 10,706 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 440,928 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 894 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,518,303 | 30,768 | SH | DFND | 14 | 30,768 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14,080 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,551,128 | 1,806,700 | SH | Call | DFND | 1 | 1,806,700 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,066,400 | 1,210,000 | SH | Put | DFND | 1 | 1,210,000 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 1,044,102 | 76,435 | SH | DFND | 15 | 76,435 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 290,484 | 2,476 | SH | DFND | 1 | 2,476 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 6,912 | 76,446 | SH | DFND | 4 | 76,446 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,917 | 23,992 | SH | DFND | 4 | 23,992 | 0 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 3,046 | 156,185 | SH | DFND | 1 | 156,185 | 0 | 0 | |
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 90,997 | 75,000 | PRN | DFND | 1 | 75,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,896,501 | 174,488 | SH | DFND | 1 | 174,488 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 239,910 | 16,123 | SH | DFND | 5 | 16,123 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 3,692 | 11,642 | SH | DFND | 4 | 11,642 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 195,879 | 5,720 | SH | DFND | 45 | 5,720 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 885,600 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 7,402,297 | 47,142 | SH | DFND | 45 | 47,142 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,525,671 | 170,466 | SH | DFND | 1 | 170,466 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,397,990 | 156,200 | SH | Call | DFND | 1 | 156,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,475,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 35,434 | 41,000 | PRN | DFND | 1 | 41,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 215,095 | 91,644 | SH | DFND | 14 | 91,644 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 128,158 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 621,618 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 1,278 | 10,072 | SH | DFND | 4 | 10,072 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 6,830 | 18,324 | SH | DFND | 4 | 18,324 | 0 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 3,722 | 48,024 | SH | DFND | 1 | 48,024 | 0 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 186,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,176,534 | 138,281 | SH | DFND | 14 | 138,281 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3,813 | 60,040 | SH | DFND | 4 | 60,040 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 43,216 | 15,454 | SH | DFND | 14 | 15,454 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 295,352 | 4,136 | SH | DFND | 14 | 4,136 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 483,400 | 14,357 | SH | DFND | 1 | 14,357 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,246,568 | 570,525 | SH | DFND | 45 | 570,525 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 904,688 | 2,730 | SH | DFND | 4 | 2,730 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,206,335 | 48,375 | SH | DFND | 14 | 48,375 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,356,800 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,480,000 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 750,077,790 | 1,961,347 | SH | DFND | 145 | 1,961,347 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,328,230 | 61,000 | SH | Call | DFND | 1 | 61,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 601,256,446 | 1,572,200 | SH | Put | DFND | 15 | 1,572,200 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 383,531 | 5,961 | SH | DFND | 4 | 5,961 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 24,581,282 | 268,736 | SH | DFND | 4 | 268,736 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,689,030 | 18,767 | SH | DFND | 14 | 18,767 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 49,170,840 | 2,028,500 | SH | DFND | 1 | 2,028,500 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,116,539 | 24,823 | SH | DFND | 4 | 24,823 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 8,192,467 | 206,985 | SH | DFND | 4 | 206,985 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 61,853,011 | 745,217 | SH | DFND | 15 | 745,217 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 24,476,700 | 294,900 | SH | Call | DFND | 1 | 294,900 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,982,700 | 276,900 | SH | Put | DFND | 1 | 276,900 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 494,569 | 3,953 | SH | DFND | 14 | 3,953 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 536,546 | 8,895 | SH | DFND | 1 | 8,895 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,017 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,152,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,818,100 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 21,680,934 | 369,100 | SH | Put | DFND | 1 | 369,100 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 465,485 | 10,086 | SH | DFND | 145 | 10,086 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 609,200 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,292 | 14,306 | SH | DFND | 4 | 14,306 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,297,570 | 73,151 | SH | DFND | 14 | 73,151 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 231,909,242 | 2,693,800 | SH | Call | DFND | 5 | 2,693,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5,260,099 | 61,100 | SH | Put | DFND | 5 | 61,100 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 12,257,356 | 14,425,000 | PRN | DFND | 14 | 14,425,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 12,311 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 301,402 | 32,030 | SH | DFND | 15 | 32,030 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 353,933 | 4,483 | SH | DFND | 1 | 4,483 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,149,113 | 150,345 | SH | DFND | 4 | 150,345 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,409,347 | 65,350 | SH | DFND | 145 | 65,350 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,427,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,698,900 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 1,078,650 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,288,361 | 47,409 | SH | DFND | 14 | 47,409 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,880,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,880,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 154,192 | 11,350 | SH | DFND | 14 | 11,350 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,960,083 | 44,260 | SH | DFND | 14 | 44,260 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,264,450 | 33,413 | SH | DFND | 1 | 33,413 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 407,655 | 28,726 | SH | DFND | 4 | 28,726 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,278,248 | 17,750 | SH | DFND | 5 | 17,750 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 0 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 16,162 | 16,652 | SH | DFND | 4 | 16,652 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 112,525 | 11,920 | SH | DFND | 14 | 11,920 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 159,701 | 179,000 | PRN | DFND | 1 | 179,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 13,634,229 | 55,766 | SH | DFND | 145 | 55,766 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 562,327 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 91,694 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 1,153 | 17,282 | SH | DFND | 14 | 17,282 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 12,547 | 11,941 | SH | DFND | 4 | 11,941 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,599,131 | 208,128 | SH | DFND | 14 | 208,128 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 35,104 | 45,000 | PRN | DFND | 1 | 45,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 341,278 | 35,329 | SH | DFND | 1 | 35,329 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 130,673 | 133,000 | PRN | DFND | 4 | 133,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 562,692 | 2,445 | SH | DFND | 15 | 2,445 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 370,300 | 10,692 | SH | DFND | 14 | 10,692 | 0 | 0 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 13,673 | 29,480 | SH | DFND | 1 | 29,480 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,778,590 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 931,125 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,946,249 | 120,100 | SH | Put | DFND | 1 | 120,100 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 89,215 | 19,216 | SH | DFND | 14 | 19,216 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 243,726 | 3,316 | SH | DFND | 1 | 3,316 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 239,779 | 12,816 | SH | DFND | 14 | 12,816 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 6,534,812 | 445,758 | SH | DFND | 5 | 445,758 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,073 | 54,026 | SH | DFND | 4 | 54,026 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,089,116 | 25,896 | SH | DFND | 45 | 25,896 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 677,054 | 17,902 | SH | DFND | 14 | 17,902 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 98,240 | 22,459 | SH | DFND | 14 | 22,459 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 66,220 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,847,262 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 98,693 | 13,159 | SH | DFND | 1 | 13,159 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 1,012 | 30,860 | SH | DFND | 4 | 30,860 | 0 | 0 | |
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 15,587 | 264,631 | SH | DFND | 1 | 264,631 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 16,592,593 | 486,424 | SH | DFND | 45 | 486,424 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 414,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 269,100 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 414,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 920,619 | 18,869 | SH | DFND | 14 | 18,869 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,929,350 | 265,000 | SH | Call | DFND | 1 | 265,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,463,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,040,076 | 11,907 | SH | DFND | 15 | 11,907 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 389,014,865 | 3,158,322 | SH | DFND | 145 | 3,158,322 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,490,478 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 383,668,746 | 3,114,700 | SH | Put | DFND | 1 | 3,114,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,910,403 | 209,474 | SH | DFND | 1 | 209,474 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,285,024 | 360,200 | SH | Put | DFND | 1 | 360,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,357,654 | 50,585 | SH | DFND | 145 | 50,585 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,936,726 | 78,300 | SH | Call | DFND | 1 | 78,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 27,261,300 | 165,000 | SH | Put | DFND | 1 | 165,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,098,816 | 15,520 | SH | DFND | 15 | 15,520 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 24,388 | 8,166 | SH | DFND | 4 | 8,166 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 461,370 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 10,460 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 317,546 | 192,452 | SH | DFND | 1 | 192,452 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,993,184 | 87,151 | SH | DFND | 145 | 87,151 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,533,174 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,529,589 | 108,100 | SH | Put | DFND | 1 | 108,100 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,308,641 | 55,305 | SH | DFND | 1 | 55,305 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 6,940 | 90,479 | SH | DFND | 1 | 90,479 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 67,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,331,232 | 82,660 | SH | DFND | 145 | 82,660 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,194,000 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,185,169 | 11,549 | SH | DFND | 145 | 11,549 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,288,000 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,344,000 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
TOAST INC | CL A | 888787108 | 349,764 | 19,399 | SH | DFND | 1 | 19,399 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 364,516 | 13,241 | SH | DFND | 14 | 13,241 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 676,122 | 34,234 | SH | DFND | 1 | 34,234 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,468,750 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 19,504,099 | 1,985,150 | SH | DFND | 1 | 1,985,150 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,390 | 11,256 | SH | DFND | 4 | 11,256 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,936,444 | 6,823 | SH | DFND | 14 | 6,823 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,266,265 | 639,591 | SH | DFND | 45 | 639,591 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,169,208 | 914,300 | SH | Call | DFND | 1 | 914,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,100,344 | 679,900 | SH | Put | DFND | 1 | 679,900 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 136,783 | 13,218 | SH | DFND | 14 | 13,218 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,864,776 | 9,946 | SH | DFND | 14 | 9,946 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 19,771 | 29,464 | SH | DFND | 4 | 29,464 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 7,103,882 | 7,780,000 | PRN | DFND | 1 | 7,780,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 27,624 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 1,202 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 109,300 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 188,790 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 1,597,000 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3,439,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 6,878,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 20,634,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,782,375 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 3,564,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 7,026 | 15,062 | SH | DFND | 4 | 15,062 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 15,271,061 | 706,013 | SH | DFND | 5 | 706,013 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 22,111 | 100,988 | SH | DFND | 4 | 100,988 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 465,469 | 14,407 | SH | DFND | 14 | 14,407 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,088,918 | 105,672 | SH | DFND | 45 | 105,672 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,381,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 875,803 | 936,000 | PRN | DFND | 1 | 936,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 9,405 | 12,535 | SH | DFND | 4 | 12,535 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,673,182 | 689,878 | SH | DFND | 14 | 689,878 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,121,487 | 651,900 | SH | Call | DFND | 1 | 651,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,727,623 | 555,100 | SH | Put | DFND | 1 | 555,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 639,654 | 1,732 | SH | DFND | 45 | 1,732 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 23,639 | 10,648 | SH | DFND | 4 | 10,648 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 559,584 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 29,931 | 14,176 | SH | DFND | 14 | 14,176 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,350,534 | 274,697 | SH | DFND | 14 | 274,697 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,872,449 | 9,307 | SH | DFND | 14 | 9,307 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,149,979 | 29,700 | SH | Call | DFND | 1 | 29,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,149,979 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 334,383 | 14,750 | SH | DFND | 5 | 14,750 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3,021,911 | 133,300 | SH | Call | DFND | 1 | 133,300 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,396,472 | 61,600 | SH | Put | DFND | 1 | 61,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 563,615 | 14,950 | SH | DFND | 5 | 14,950 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 862,246 | 4,960 | SH | DFND | 15 | 4,960 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 414,489 | 2,211 | SH | DFND | 14 | 2,211 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 23,297 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,848,670 | 273,400 | SH | Put | DFND | 1 | 273,400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 46,964,586 | 669,870 | SH | DFND | 15 | 669,870 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 855,342 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 44,575,938 | 635,800 | SH | Put | DFND | 1 | 635,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,363,026 | 28,977 | SH | DFND | 14 | 28,977 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,120,720 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,170,490 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 55,626 | 62,858 | SH | DFND | 14 | 62,858 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,899,691 | 66,446 | SH | DFND | 14 | 66,446 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,046,394 | 36,600 | SH | Put | DFND | 1 | 36,600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 174,504 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 117,658 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 104,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2,929 | 14,728 | SH | DFND | 4 | 14,728 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 57,724 | 12,684 | SH | DFND | 4 | 12,684 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 611,646 | 17,979 | SH | DFND | 1 | 17,979 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 564,651 | 2,482 | SH | DFND | 14 | 2,482 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 435,416 | 25,658 | SH | DFND | 45 | 25,658 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,697,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,618,767 | 331,100 | SH | Put | DFND | 1 | 331,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 666,124 | 9,820 | SH | DFND | 45 | 9,820 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 8,429 | 32,766 | SH | DFND | 4 | 32,766 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,168,100 | 285,000 | SH | DFND | 1 | 285,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 28,086,800 | 980,000 | SH | Call | DFND | 1 | 980,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,308,300 | 255,000 | SH | Put | DFND | 1 | 255,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 19,800,344 | 65,122 | SH | DFND | 15 | 65,122 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 34,388,055 | 113,100 | SH | Call | DFND | 1 | 113,100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 948,745 | 4,675 | SH | DFND | 14 | 4,675 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,014,700 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 510,022 | 6,775 | SH | DFND | 4 | 6,775 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 678,542 | 3,184 | SH | DFND | 4 | 3,184 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 344,410 | 1,977 | SH | DFND | 4 | 1,977 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,740,539 | 12,870 | SH | DFND | 4 | 12,870 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,274,069 | 15,447 | SH | DFND | 14 | 15,447 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,176,860 | 40,351 | SH | DFND | 4 | 40,351 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 907,378 | 5,714 | SH | DFND | 4 | 5,714 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 631,099 | 3,147 | SH | DFND | 4 | 3,147 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 307,969 | 5,555 | SH | DFND | 4 | 5,555 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,648,468 | 24,027 | SH | DFND | 4 | 24,027 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 424,183 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 243,427 | 3,696 | SH | DFND | 4 | 3,696 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 460,381 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 1,798,353 | 1,542,000 | PRN | DFND | 1 | 1,542,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 842 | 12,716 | SH | DFND | 4 | 12,716 | 0 | 0 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 1,763,306 | 1,674,000 | PRN | DFND | 1 | 1,674,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 1,939 | 55,126 | SH | DFND | 4 | 55,126 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,831 | 29,394 | SH | DFND | 4 | 29,394 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,859,083 | 107,798 | SH | DFND | 145 | 107,798 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,884,352 | 86,522 | SH | DFND | 45 | 86,522 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 15,412,153 | 470,026 | SH | DFND | 5 | 470,026 | 0 | 0 | |
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 743,100 | 520,000 | PRN | DFND | 1 | 520,000 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 661,911 | 1,644,500 | SH | DFND | 5 | 1,644,500 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 23,392 | 14,114 | SH | DFND | 4 | 14,114 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 739,947 | 849,000 | PRN | DFND | 1 | 849,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 222,010 | 8,121 | SH | DFND | 14 | 8,121 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,223,701 | 12,774 | SH | DFND | 14 | 12,774 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,155,762 | 11,222 | SH | DFND | 14 | 11,222 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,501,656 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,833,356 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
VERU INC | COM | 92536C103 | 3,372 | 19,386 | SH | DFND | 4 | 19,386 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 5,335,047 | 275,713 | SH | DFND | 15 | 275,713 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,380 | 16,096 | SH | DFND | 4 | 16,096 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 662,969 | 99,825 | SH | DFND | 14 | 99,825 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 648,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,004,400 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 986,859 | 220,281 | SH | DFND | 1 | 220,281 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 706 | 12,114 | SH | DFND | 4 | 12,114 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,105,496 | 17,890 | SH | DFND | 145 | 17,890 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,328,424 | 44,900 | SH | Call | DFND | 15 | 44,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 436,296 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 7,998,721 | 328,220 | SH | DFND | 1 | 328,220 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 9,382,450 | 385,000 | SH | Put | DFND | 1 | 385,000 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 39,886 | 166,260 | SH | DFND | 1 | 166,260 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,355,335 | 17,344 | SH | DFND | 45 | 17,344 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,541,117 | 218,218 | SH | DFND | 5 | 218,218 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 427,687 | 2,776 | SH | DFND | 14 | 2,776 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 17,468 | 20,292 | SH | DFND | 4 | 20,292 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,395,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
WAITR HLDGS INC | COM NEW | 930752209 | 80,884 | 232,425 | SH | DFND | 1 | 232,425 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,045,258 | 27,978 | SH | DFND | 1 | 27,978 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,855,308 | 55,401 | SH | DFND | 14 | 55,401 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,126,850 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 49,342,920 | 348,000 | SH | Put | DFND | 1 | 348,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,605,155 | 411,656 | SH | DFND | 14 | 411,656 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,743,404 | 922,300 | SH | Put | DFND | 1 | 922,300 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 435,327 | 2,977 | SH | DFND | 1 | 2,977 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 39,468 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,933,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 5,698,522 | 9,847,000 | PRN | DFND | 1 | 9,847,000 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 107,875 | 27,587 | SH | DFND | 14 | 27,587 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,533,678 | 61,363 | SH | DFND | 145 | 61,363 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,258,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 20,232,100 | 490,000 | SH | Put | DFND | 1 | 490,000 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,571,590 | 3,014 | SH | DFND | 4 | 3,014 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 864,393 | 16,700 | SH | DFND | 45 | 16,700 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 13,405 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8,911 | 39,654 | SH | DFND | 4 | 39,654 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 199,102 | 15,560 | SH | DFND | 14 | 15,560 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 52,338 | 36,600 | SH | DFND | 1 | 36,600 | 0 | 0 | |
WEX INC | COM | 96208T104 | 475,403 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 6,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,654,508 | 1,617,805 | SH | DFND | 14 | 1,617,805 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,348,552 | 24,994 | SH | DFND | 145 | 24,994 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 16,460 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,974,000 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,719,872 | 281,600 | SH | DFND | 1 | 281,600 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 206,872 | 2,957 | SH | DFND | 4 | 2,957 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 225,202 | 4,812 | SH | DFND | 4 | 4,812 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 106,047 | 109,000 | PRN | DFND | 1 | 109,000 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 1,939 | 24,448 | SH | DFND | 4 | 24,448 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,983,682 | 19,679 | SH | DFND | 145 | 19,679 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 498,083 | 400,000 | PRN | DFND | 1 | 400,000 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 730,026 | 14,850 | SH | DFND | 1 | 14,850 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 561,658,554 | 6,810,459 | SH | DFND | 15 | 6,810,459 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 682,248 | 26,200 | SH | DFND | 5 | 26,200 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 287,020 | 33,240 | SH | DFND | 14 | 33,240 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 768,885 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,892,640 | 48,000 | SH | Call | DFND | 1 | 48,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 646,652 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 2,177 | 1,543 | SH | DFND | 4 | 1,543 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 218,943 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 6,325 | 57,430 | SH | DFND | 4 | 57,430 | 0 | 0 | |
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 323,972 | 2,138,430 | SH | DFND | 1 | 2,138,430 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 410,936 | 39,591 | SH | DFND | 14 | 39,591 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,544,590 | 79,000 | SH | Call | DFND | 5 | 79,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 136,059 | 141,000 | PRN | DFND | 1 | 141,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 14,611,500 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 953,000 | SH | Call | DFND | 1 | 953,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 1,251,700 | SH | Put | DFND | 1 | 1,251,700 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 262,881 | 14,277 | SH | DFND | 14 | 14,277 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,535,315 | 17,300 | SH | DFND | 15 | 17,300 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,248,084 | 38,713 | SH | DFND | 145 | 38,713 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,953,080 | 53,200 | SH | Call | DFND | 5 | 53,200 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 21,050 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,374,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |