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 |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 9,115 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,057,250 | 20,554 | SH | DFND | 1 5 | 20,554 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,026,318 | 70,200 | SH | Put | DFND | 1 | 70,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22,893,001 | 209,989 | SH | DFND | 4 5 | 209,989 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,686,944 | 107,200 | SH | Call | DFND | 1 | 107,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,267,616 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,780,827 | 20,640 | SH | DFND | 1 4 5 | 20,640 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,684,125 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,824,815 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,036,200 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 344,284 | 4,323 | SH | DFND | 1 4 | 4,323 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,080,647 | 3,502 | SH | DFND | 1 4 | 3,502 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 161,559 | 11,994 | SH | DFND | 1 | 11,994 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 471,450 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 275,334 | 26,551 | SH | DFND | 5 | 26,551 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 571,387 | 55,100 | SH | Call | DFND | 1 | 55,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,095,100 | 357,000 | SH | DFND | 5 | 357,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,893,860 | 390,200 | SH | Call | DFND | 1 | 390,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 215,378,070 | 2,554,900 | SH | Put | DFND | 1 | 2,554,900 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 652,646 | 4,002 | SH | DFND | 1 | 4,002 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 13,989 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,036,200 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,072,400 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 133,992 | 11,010 | SH | DFND | 1 4 | 11,010 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 285,175 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,849,098 | 38,547 | SH | DFND | 4 5 | 38,547 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,552,157 | 54,300 | SH | Call | DFND | 1 | 54,300 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,229,300 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 33,062 | 307,552 | SH | DFND | 1 | 307,552 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,333,295 | 125,830 | SH | DFND | 1 4 5 | 125,830 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,884,707 | 367,700 | SH | Call | DFND | 1 | 367,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 100,992,606 | 886,600 | SH | Put | DFND | 1 | 886,600 | 0 | 0 |
AES CORP | COM | 00130H105 | 616,365 | 29,733 | SH | DFND | 1 | 29,733 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 377,118 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 31,460 | 524,337 | SH | DFND | 1 | 524,337 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 395,574 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,350,523 | 52,811 | SH | DFND | 1 5 | 52,811 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 2,393 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 867,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 86,700 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 162,080 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 868,706 | 13,285 | SH | DFND | 1 | 13,285 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 117,702 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,709,472 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,804,718 | 37,490 | SH | DFND | 4 5 | 37,490 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,395,184 | 49,900 | SH | Call | DFND | 1 | 49,900 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 4,547,908 | 5,199,000 | PRN | DFND | 1 4 | 5,199,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,212,704 | 135,893 | SH | DFND | 1 5 | 135,893 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 886,783 | 914,000 | PRN | DFND | 1 | 914,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,456,778 | 6,530 | SH | DFND | 1 4 5 | 6,530 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,250,969 | 95,814 | SH | DFND | 1 4 | 95,814 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,884,050 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 979,419 | 8,630 | SH | DFND | 1 | 8,630 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,816,084 | 1,551,584 | SH | DFND | 1 | 1,551,584 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,245,068 | 271,800 | SH | Put | DFND | 1 | 271,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,438,721 | 53,254 | SH | DFND | 1 4 | 53,254 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,136,960 | 217,600 | SH | Call | DFND | 1 | 217,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,334,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,633 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,420,500 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 469,500 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 202,625 | 3,861 | SH | DFND | 1 | 3,861 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 223,920 | 3,966 | SH | DFND | 1 | 3,966 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 282,055,404 | 2,586,715 | SH | DFND | 1 5 7 | 2,586,715 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,904 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,881,736 | 9,907 | SH | DFND | 1 5 | 9,907 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,622,224 | 29,600 | SH | Call | DFND | 1 | 29,600 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 474,850 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,681,807 | 197,843 | SH | DFND | 1 4 | 197,843 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,659,060 | 389,800 | SH | Call | DFND | 1 | 389,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 81,791,010 | 683,300 | SH | Put | DFND | 1 | 683,300 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 342,186 | 8,727 | SH | DFND | 4 | 8,727 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,502,644 | 32,999 | SH | DFND | 5 | 32,999 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 120,800 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,449,163 | 31,990 | SH | DFND | 1 4 | 31,990 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 89,250 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,117,050 | 131,306 | SH | DFND | 1 4 5 | 131,306 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 154,000 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,171,280 | 266,200 | SH | Call | DFND | 1 | 266,200 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,470,760 | 1,697,900 | SH | Put | DFND | 1 | 1,697,900 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 215,119 | 2,634 | SH | DFND | 1 | 2,634 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 12,924,711 | 10,086,000 | PRN | DFND | 1 | 10,086,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 590,764 | 32,930 | SH | DFND | 1 4 | 32,930 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,664,400 | 260,000 | SH | Call | DFND | 1 | 260,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,591,344 | 757,600 | SH | Put | DFND | 1 | 757,600 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 952,260 | 80,700 | SH | DFND | 5 | 80,700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,201,702 | 14,272 | SH | DFND | 1 | 14,272 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 1,882,624 | 37,895 | SH | DFND | 4 | 37,895 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,199,890 | 6,888 | SH | DFND | 4 5 | 6,888 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 547,081 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,376,004 | 7,095 | SH | DFND | 4 5 | 7,095 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,934,776 | 51,628 | SH | DFND | 1 5 | 51,628 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,560,591 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,343,604 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,003,599 | 36,049 | SH | DFND | 4 5 | 36,049 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,217,470 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 666,060 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,159,100 | 92,285 | SH | DFND | 1 | 92,285 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 825,192 | 65,700 | SH | Call | DFND | 1 | 65,700 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 251,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,455,200 | 22,500 | SH | DFND | 1 5 | 22,500 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,645,893 | 78,233 | SH | DFND | 5 | 78,233 | 0 | 0 | |
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 698,959 | 3,025,000 | PRN | DFND | 1 | 3,025,000 | 0 | 0 | |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 1,850 | 39,270 | SH | DFND | 1 | 39,270 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 627,428 | 29,750 | SH | DFND | 1 5 | 29,750 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,189,142 | 103,800 | SH | Call | DFND | 1 | 103,800 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,186,699 | 151,100 | SH | Put | DFND | 1 | 151,100 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 235,838 | 11,786 | SH | DFND | 1 | 11,786 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 800,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,200,600 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 3,644,001 | 114,989 | SH | DFND | 1 | 114,989 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 343,953 | 14,935 | SH | DFND | 1 | 14,935 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 652,773 | 1,891 | SH | DFND | 4 | 1,891 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 783,860 | 22,940 | SH | DFND | 1 | 22,940 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 302,939 | 8,394 | SH | DFND | 1 | 8,394 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,704,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,566,920 | 17,200 | SH | DFND | 1 5 | 17,200 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,753,320 | 41,200 | SH | Call | DFND | 1 5 | 41,200 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,025,200 | 132,000 | SH | Put | DFND | 1 | 132,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 5,168 | 42,151 | SH | DFND | 1 | 42,151 | 0 | 0 | |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 33,399 | 392,932 | SH | DFND | 1 | 392,932 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 319,184 | 21,124 | SH | DFND | 1 | 21,124 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,487,454 | 157,176 | SH | DFND | 1 4 5 | 157,176 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,914,600 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 143,440,815 | 739,500 | SH | Put | DFND | 1 | 739,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,181,759 | 35,850 | SH | DFND | 5 | 35,850 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,224,326 | 56,900 | SH | Call | DFND | 1 | 56,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 10,840,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 949 | 31,627 | SH | DFND | 1 | 31,627 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 605,832 | 5,229 | SH | DFND | 1 5 | 5,229 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 608,214 | 264,441 | SH | DFND | 5 | 264,441 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 805,551 | 25,476 | SH | DFND | 5 | 25,476 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,598,465 | 128,236 | SH | DFND | 1 | 128,236 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 119,088 | 6,338 | SH | DFND | 4 | 6,338 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,066,900 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 469,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 282,011 | 275,000 | PRN | DFND | 1 | 275,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 292,298 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,455,299 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 506,649 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,306,204 | 8,060 | SH | DFND | 1 5 | 8,060 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,245,181 | 50,865 | SH | DFND | 1 4 | 50,865 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,828,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,799,996 | 131,400 | SH | Put | DFND | 1 | 131,400 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 439,732 | 5,986 | SH | DFND | 1 | 5,986 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 5,532 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 61,045 | 53,000 | PRN | DFND | 1 | 53,000 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 403,273 | 60,190 | SH | DFND | 1 | 60,190 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 322,514 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,869,742 | 40,097 | SH | DFND | 1 | 40,097 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,654,030 | 79,000 | SH | Put | DFND | 1 | 79,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 340,142 | 21,326 | SH | DFND | 1 4 | 21,326 | 0 | 0 | |
ATI INC | COM | 01741R102 | 6,634,500 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
ATI INC | COM | 01741R102 | 8,846,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 534,931 | 4,598 | SH | DFND | 1 | 4,598 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,936,000 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,875,251 | 9,165 | SH | DFND | 4 5 | 9,165 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 304,698 | 3,583 | SH | DFND | 1 | 3,583 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,191,220 | 23,619 | SH | DFND | 1 5 | 23,619 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,327,915 | 14,142 | SH | DFND | 1 5 | 14,142 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,670,063 | 1,873 | SH | DFND | 1 5 | 1,873 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 399,549 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 648,889 | 3,777 | SH | DFND | 1 5 | 3,777 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 631,021 | 56,900 | SH | DFND | 5 | 56,900 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 305,390 | 29,421 | SH | DFND | 1 | 29,421 | 0 | 0 | |
AVNET INC | COM | 053807103 | 554,950 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 449,005 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,783,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,795,838 | 146,170 | SH | DFND | 1 | 146,170 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,529,954 | 13,800 | SH | DFND | 5 | 13,800 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 14,726,843 | 291,794 | SH | DFND | 1 5 | 291,794 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 5,043,062 | 6,429,000 | PRN | DFND | 1 | 6,429,000 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 3,269,561 | 5,122,000 | PRN | DFND | 1 | 5,122,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 428,686 | 14,942 | SH | DFND | 1 4 | 14,942 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,151,750 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,434,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 596,123 | 13,390 | SH | DFND | 1 | 13,390 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,437,728 | 35,800 | SH | DFND | 5 | 35,800 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,843,200 | 270,000 | SH | Put | DFND | 1 | 270,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,250,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 4,000,000 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 425,639 | 32,641 | SH | DFND | 4 | 32,641 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,985,885 | 294,500 | SH | Call | DFND | 1 | 294,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,354,400 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 3,901,838 | 104,049 | SH | DFND | 1 4 5 | 104,049 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 2,092,418 | 366,448 | SH | DFND | 5 | 366,448 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 28,000,000 | 3,500,000 | SH | DFND | 1 5 | 3,500,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,296,059 | 225,989 | SH | DFND | 1 | 225,989 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,861,252 | 106,700 | SH | Call | DFND | 1 | 106,700 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 10,957,180 | 240,500 | SH | Put | DFND | 1 | 240,500 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 195,217 | 59,882 | SH | DFND | 1 | 59,882 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,226,350 | 195,000 | SH | DFND | 5 | 195,000 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 638,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 443,537 | 1,680 | SH | DFND | 1 5 | 1,680 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,672,977 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,354,395 | 43,415 | SH | DFND | 1 5 | 43,415 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 1,609,042 | 1,549,000 | PRN | DFND | 1 | 1,549,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,022,344 | 55,784 | SH | DFND | 1 4 | 55,784 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,082,500 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,169,990 | 38,682 | SH | DFND | 1 5 | 38,682 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,882,100 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,298,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,540,200 | 6,040,000 | PRN | DFND | 1 | 6,040,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,460,860 | 58,000 | SH | Call | DFND | 1 | 58,000 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 49,712,960 | 1,948,000 | SH | DFND | 1 | 1,948,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 11,789,858 | 11,598,000 | PRN | DFND | 1 | 11,598,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,265,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 7,011 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 876,375 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 1,082,502 | 1,032,000 | PRN | DFND | 1 | 1,032,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 354,477 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 457,600 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 988,145 | 3,469 | SH | DFND | 1 | 3,469 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 911,520 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,424,250 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 434,527 | 5,013 | SH | DFND | 1 | 5,013 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 866,800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 433,400 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 13,289,851 | 13,508,000 | PRN | DFND | 1 | 13,508,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 2,111,151 | 2,100,000 | PRN | DFND | 4 | 2,100,000 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,748,270 | 21,417 | SH | DFND | 1 5 | 21,417 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 333,900 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 995,280 | 62,400 | SH | DFND | 5 | 62,400 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 871,884 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 7,830,810 | 145,500 | SH | Call | DFND | 1 | 145,500 | 0 | 0 |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 25,154 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 83,979 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,142,534 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,195,934 | 92,852 | SH | DFND | 4 | 92,852 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,078,752 | 51,913 | SH | DFND | 4 | 51,913 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,243,009 | 13,370 | SH | DFND | 1 | 13,370 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,266,775 | 34,051 | SH | DFND | 1 5 | 34,051 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 5,325,600 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,974,898 | 243,113 | SH | DFND | 1 5 | 243,113 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 163,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 208,801 | 7,765 | SH | DFND | 1 | 7,765 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 103,480 | 31,453 | SH | DFND | 5 | 31,453 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 458,010 | 7,247 | SH | DFND | 1 | 7,247 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,415,680 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 706,119 | 3,344 | SH | DFND | 1 4 5 | 3,344 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,309,192 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,502,200 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,269,155 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 11,270,234 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 661,019 | 13,515 | SH | DFND | 1 4 | 13,515 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 308,748 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,151,029 | 391,034 | SH | DFND | 1 4 5 | 391,034 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 5,511,389 | 473,487 | SH | DFND | 1 | 473,487 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,404,364 | 47,800 | SH | DFND | 1 5 | 47,800 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,401,274 | 20,200 | SH | DFND | 5 | 20,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,529,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 5,149,704 | 117,600 | SH | DFND | 1 | 117,600 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,682,494 | 272,238 | SH | DFND | 1 5 | 272,238 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 172,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,783,757 | 27,893 | SH | DFND | 1 4 5 | 27,893 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,132,450 | 11,681 | SH | DFND | 1 4 5 | 11,681 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,215,375 | 19,413 | SH | DFND | 4 5 | 19,413 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 865,120 | 1,085,000 | PRN | DFND | 1 | 1,085,000 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 14,687,546 | 450,124 | SH | DFND | 1 5 | 450,124 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,973,933 | 593,579 | SH | DFND | 5 | 593,579 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,682,500 | 50,000 | SH | Put | DFND | 7 | 50,000 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,478,791 | 36,008 | SH | DFND | 1 | 36,008 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,563,200 | 26,200 | SH | DFND | 1 5 | 26,200 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 448,800 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 496,883 | 40,795 | SH | DFND | 1 | 40,795 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 853,369 | 5,422 | SH | DFND | 1 | 5,422 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,016,604 | 42,149 | SH | DFND | 1 | 42,149 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 51,142 | 300,130 | SH | DFND | 1 | 300,130 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,174,909 | 54,848 | SH | DFND | 1 5 | 54,848 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 710,385 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 724,759 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 920,268 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,325,038 | 5,650 | SH | DFND | 1 5 | 5,650 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,877,276 | 36,831 | SH | DFND | 1 | 36,831 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 207,180 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 167,339 | 11,345 | SH | DFND | 4 | 11,345 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 249,317 | 235,205 | SH | DFND | 5 | 235,205 | 0 | 0 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 49,743 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,085,543 | 21,750 | SH | DFND | 1 5 | 21,750 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,081,841 | 9,937 | SH | DFND | 1 | 9,937 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,409,850 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,976,350 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 783,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,376,097 | 51,982 | SH | DFND | 1 5 | 51,982 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 19,240,165 | 342,038 | SH | DFND | 4 | 342,038 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 16,986,424 | 840,496 | SH | DFND | 1 | 840,496 | 0 | 0 | |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 26,263 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,784,938 | 43,750 | SH | DFND | 1 5 | 43,750 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,734,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 421,851 | 11,754 | SH | DFND | 1 | 11,754 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 270,851 | 13,638 | SH | DFND | 1 | 13,638 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,537,549 | 13,790 | SH | DFND | 1 | 13,790 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 222,726 | 2,661 | SH | DFND | 1 5 | 2,661 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,975,750 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 319,304 | 165,000 | PRN | DFND | 1 | 165,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,374,432 | 27,649 | SH | DFND | 4 5 | 27,649 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 679,318 | 9,357 | SH | DFND | 1 | 9,357 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 611,712 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 3,200,301 | 130,518 | SH | DFND | 1 | 130,518 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 894,980 | 36,500 | SH | Call | DFND | 1 | 36,500 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 10,604,900 | 432,500 | SH | Put | DFND | 1 | 432,500 | 0 | 0 |
CATALENT INC | COM | 148806102 | 498,640 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,300,800 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,703,597 | 10,988 | SH | DFND | 1 5 | 10,988 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,124,835 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,051,020 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,075,045 | 62,880 | SH | DFND | 1 5 | 62,880 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 10,522 | 52,609 | SH | DFND | 1 | 52,609 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 177,622 | 15,845 | SH | DFND | 1 | 15,845 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 320,575 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,270,755 | 106,849 | SH | DFND | 1 5 | 106,849 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 990,090 | 8,550 | SH | DFND | 1 5 | 8,550 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,828,344 | 18,958 | SH | DFND | 1 5 | 18,958 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,366,915 | 64,743 | SH | DFND | 1 5 | 64,743 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,070,285 | 149,300 | SH | Call | DFND | 1 | 149,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 7,014,800 | 104,000 | SH | Put | DFND | 1 | 104,000 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 794,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,249,491 | 17,999 | SH | DFND | 4 5 | 17,999 | 0 | 0 | |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 275,513 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,836,850 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 979,459 | 7,797 | SH | DFND | 1 | 7,797 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 153,220 | 182,000 | PRN | DFND | 1 | 182,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3,576,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 4,849,242 | 4,584,000 | PRN | DFND | 1 | 4,584,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,776,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 95,040 | 108,000 | PRN | DFND | 1 | 108,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,571,690 | 96,820 | SH | DFND | 1 5 | 96,820 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,689,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 723,044 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 207,819 | 1,364 | SH | DFND | 1 4 | 1,364 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,944,572 | 152,174 | SH | DFND | 1 4 5 | 152,174 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,470,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 671,512 | 28,932 | SH | DFND | 5 | 28,932 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 395,715 | 185 | SH | DFND | 4 5 | 185 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,737,063 | 14,781 | SH | DFND | 1 5 | 14,781 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,320,769 | 6,859 | SH | DFND | 1 | 6,859 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 1,421 | 10,151 | SH | DFND | 1 | 10,151 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 279,627 | 6,581 | SH | DFND | 1 | 6,581 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 950,038 | 9,762 | SH | DFND | 1 | 9,762 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,812,234 | 17,728 | SH | DFND | 1 5 | 17,728 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 579,591 | 11,202 | SH | DFND | 1 4 5 | 11,202 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,587,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 515,142 | 7,426 | SH | DFND | 1 | 7,426 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 517,679 | 18,126 | SH | DFND | 1 | 18,126 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,539,710 | 15,969 | SH | DFND | 5 | 15,969 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 223,631 | 3,421 | SH | DFND | 1 5 | 3,421 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 542,571 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,275,198 | 65,400 | SH | Put | DFND | 1 | 65,400 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 993,404 | 16,909 | SH | DFND | 1 5 | 16,909 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 180,000 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 216,000 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,358,985 | 22,567 | SH | DFND | 5 | 22,567 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,204,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,276,077 | 221,575 | SH | DFND | 1 | 221,575 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 249,174 | 3,817 | SH | DFND | 1 | 3,817 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 29,336 | 410 | SH | DFND | 1 4 | 410 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 357,750 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,180,575 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 302,333 | 400,000 | PRN | DFND | 1 | 400,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,972,772 | 116,469 | SH | DFND | 1 | 116,469 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,741,204 | 90,041 | SH | DFND | 1 4 5 | 90,041 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 711,020 | 14,600 | SH | DFND | 5 | 14,600 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,916,477 | 86,491 | SH | DFND | 1 4 | 86,491 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,108,984 | 92,200 | SH | Put | DFND | 1 | 92,200 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,074,166 | 30,421 | SH | DFND | 1 | 30,421 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 942,777 | 26,700 | SH | Call | DFND | 1 | 26,700 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,652,508 | 46,800 | SH | Put | DFND | 1 | 46,800 | 0 | 0 |
CONMED CORP | COM | 207410101 | 290,669 | 2,139 | SH | DFND | 1 5 | 2,139 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,388,374 | 13,400 | SH | DFND | 5 | 13,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,237,322 | 60,200 | SH | Call | DFND | 1 | 60,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 805,193 | 8,907 | SH | DFND | 1 5 | 8,907 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 207,436 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,721,062 | 47,488 | SH | DFND | 4 5 | 47,488 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 865,230 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 5,730,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 8,592,149 | 96,541 | SH | DFND | 1 5 | 96,541 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,044,767 | 3,798 | SH | DFND | 4 5 | 3,798 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 538,380 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 538,380 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 549,010 | 21,700 | SH | DFND | 5 | 21,700 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 747,156 | 42,940 | SH | DFND | 1 4 | 42,940 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 8,738,280 | 502,200 | SH | Call | DFND | 1 | 502,200 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 228,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 804,982 | 8,639 | SH | DFND | 1 | 8,639 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 26,432 | 31,000 | PRN | DFND | 1 | 31,000 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 2,170,161 | 24,351 | SH | DFND | 1 | 24,351 | 0 | 0 | |
CROCS INC | COM | 227046109 | 931,228 | 8,282 | SH | DFND | 1 | 8,282 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 982,800 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,840,290 | 67,000 | SH | DFND | 5 | 67,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,713,806 | 113,800 | SH | Call | DFND | 1 | 113,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,203,050 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 919,040 | 8,066 | SH | DFND | 1 | 8,066 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,716,120 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,932,218 | 32,300 | SH | DFND | 1 | 32,300 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 276,181 | 33,763 | SH | DFND | 1 | 33,763 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 114,988 | 7,600 | SH | DFND | 1 5 | 7,600 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 378,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,206,111 | 17,447 | SH | DFND | 1 4 | 17,447 | 0 | 0 | |
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 128,895 | 238,694 | SH | DFND | 1 | 238,694 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 640,500 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,159,641 | 35,550 | SH | DFND | 1 | 35,550 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,687,207 | 30,300 | SH | DFND | 5 | 30,300 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,956,553 | 8,152 | SH | DFND | 1 4 | 8,152 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,000,000 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 15,120,000 | 63,000 | SH | Put | DFND | 1 | 63,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,543,118 | 1,068,537 | SH | DFND | 5 | 1,068,537 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3,570,000 | 1,500,000 | SH | Call | DFND | 5 | 1,500,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 875,126 | 367,700 | SH | Put | DFND | 5 | 367,700 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,702,465 | 78,293 | SH | DFND | 1 4 | 78,293 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 6,058,173 | 430,268 | SH | DFND | 1 5 | 430,268 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,417,126 | 6,476 | SH | DFND | 5 | 6,476 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,320,964 | 15,600 | SH | DFND | 5 | 15,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,936,455 | 82,803 | SH | DFND | 1 5 | 82,803 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,327,800 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,139,300 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 29,827,328 | 345,784 | SH | DFND | 1 | 345,784 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 29,205 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 629,682 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 105,300 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,612,622 | 33,360 | SH | DFND | 1 5 | 33,360 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,218,168 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,383,162 | 49,300 | SH | Put | DFND | 1 | 49,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,376,086 | 26,271 | SH | DFND | 1 5 | 26,271 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 141,361 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,460,723 | 33,958 | SH | DFND | 1 4 5 | 33,958 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,247,920 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 314,849 | 39,307 | SH | DFND | 1 | 39,307 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 436,122 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,724,992 | 92,800 | SH | Call | DFND | 1 | 92,800 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,003,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 270,858 | 2,318 | SH | DFND | 1 | 2,318 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,348,000 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 329,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 49,425 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,661,701 | 403,900 | SH | Put | DFND | 1 | 403,900 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 8,440,176 | 16,928,000 | PRN | DFND | 1 | 16,928,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,999,417 | 44,796 | SH | DFND | 1 4 | 44,796 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,839,104 | 31,800 | SH | Call | DFND | 1 | 31,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,133,600 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 19,316 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 390,284 | 4,664 | SH | DFND | 1 | 4,664 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 721,056 | 4,247 | SH | DFND | 1 5 | 4,247 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,150,727 | 8,019 | SH | DFND | 1 5 | 8,019 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 714,419 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 697,987 | 11,166 | SH | DFND | 1 | 11,166 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,188,889 | 30,547 | SH | DFND | 1 | 30,547 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 157,125 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,579,855 | 10,700 | SH | DFND | 5 | 10,700 | 0 | 0 | |
DOW INC | COM | 260557103 | 550,176 | 10,330 | SH | DFND | 1 5 | 10,330 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,406,064 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
DOW INC | COM | 260557103 | 3,461,900 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,334,697 | 464,234 | SH | DFND | 1 | 464,234 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,741,056 | 140,800 | SH | Call | DFND | 1 | 140,800 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,314,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 13,524,592 | 17,993,000 | PRN | DFND | 1 | 17,993,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,008,126 | 37,800 | SH | DFND | 4 5 | 37,800 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 800,100 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 5,583,421 | 5,794,000 | PRN | DFND | 1 | 5,794,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 4,290,685 | 4,532,000 | PRN | DFND | 1 | 4,532,000 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 306,144 | 6,176 | SH | DFND | 1 | 6,176 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 444,261 | 4,038 | SH | DFND | 1 | 4,038 | 0 | 0 | |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 2,904 | 105,600 | SH | DFND | 1 | 105,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,669,164 | 18,600 | SH | DFND | 5 | 18,600 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 231,400 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 885,105 | 76,500 | SH | Call | DFND | 1 | 76,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 700,112 | 9,800 | SH | DFND | 5 | 9,800 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 714,400 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,143,200 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DURECT CORP | COM NEW | 266605500 | 136,447 | 27,565 | SH | DFND | 5 | 27,565 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 601,322 | 5,291 | SH | DFND | 1 5 | 5,291 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,596,353 | 50,444 | SH | DFND | 1 5 | 50,444 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 590,444 | 45,700 | SH | DFND | 5 | 45,700 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 920,356 | 4,937 | SH | DFND | 1 5 | 4,937 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,799,751 | 57,331 | SH | DFND | 1 5 | 57,331 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,721,758 | 18,507 | SH | DFND | 1 5 | 18,507 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,798,650 | 85,000 | SH | DFND | 5 | 85,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,234,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,064,133 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 746,760 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 206,573 | 25,100 | SH | DFND | 5 | 25,100 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 20,675 | 710,470 | SH | DFND | 1 | 710,470 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209,318 | 2,219 | SH | DFND | 4 | 2,219 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,868,400 | 284,000 | SH | Call | DFND | 1 | 284,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,888,600 | 286,000 | SH | Put | DFND | 1 | 286,000 | 0 | 0 |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 29,788 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 303,456 | 15,805 | SH | DFND | 1 5 | 15,805 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 480,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 367,872 | 828 | SH | DFND | 1 5 | 828 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,022,018 | 5,531 | SH | DFND | 1 | 5,531 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 441,000 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18,012,015 | 199,270 | SH | DFND | 1 | 199,270 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,485,240 | 116,000 | SH | Call | DFND | 1 | 116,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,457,175 | 82,500 | SH | Put | DFND | 1 | 82,500 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 743,720 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 211,836 | 8,856 | SH | DFND | 1 | 8,856 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 30,345 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 72,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,650,452 | 208,697 | SH | DFND | 1 4 5 | 208,697 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 933,272 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 792,180 | 4,730 | SH | DFND | 1 5 | 4,730 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 1,710,398 | 1,822,000 | PRN | DFND | 1 | 1,822,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 85,758 | 91,000 | PRN | DFND | 1 | 91,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 289,332 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 470,376 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 86,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 335,884 | 7,177 | SH | DFND | 1 | 7,177 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,221,209 | 4,109 | SH | DFND | 1 5 | 4,109 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,222,755 | 33,230 | SH | DFND | 1 | 33,230 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 1,411,047 | 21,206 | SH | DFND | 1 | 21,206 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 155,947 | 112,192 | SH | DFND | 1 5 | 112,192 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 69,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 838,794 | 3,580 | SH | DFND | 1 4 | 3,580 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 4,360,217 | 222,007 | SH | DFND | 4 | 222,007 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 708,440 | 8,373 | SH | DFND | 1 4 5 | 8,373 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 2,835,116 | 3,379,000 | PRN | DFND | 1 | 3,379,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 141,407 | 14,807 | SH | DFND | 1 | 14,807 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 202,811 | 1,641 | SH | DFND | 1 | 1,641 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 427,325 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 654,304 | 11,200 | SH | DFND | 5 | 11,200 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 990,681 | 13,969 | SH | DFND | 1 5 | 13,969 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,828,726 | 60,354 | SH | DFND | 1 | 60,354 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,681,650 | 55,500 | SH | Put | DFND | 1 | 55,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,939,985 | 52,609 | SH | DFND | 1 | 52,609 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,831,330 | 104,700 | SH | Call | DFND | 1 | 104,700 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 25,540,800 | 272,000 | SH | Put | DFND | 1 | 272,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,394,652 | 3,304,000 | PRN | DFND | 1 | 3,304,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 133,770 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,834,560 | 96,000 | SH | Call | DFND | 1 | 96,000 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 507,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 2,185,635 | 2,484,000 | PRN | DFND | 1 | 2,484,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,951,027 | 115,174 | SH | DFND | 1 5 | 115,174 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 305,738 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 655,939 | 25,180 | SH | DFND | 1 5 | 25,180 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,657,430 | 127,342 | SH | DFND | 4 5 | 127,342 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 79,289,925 | 739,300 | SH | Call | DFND | 1 | 739,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,217,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 981,358 | 16,636 | SH | DFND | 1 4 | 16,636 | 0 | 0 | |
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 12,611 | 545,944 | SH | DFND | 1 | 545,944 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,625,290 | 14,624 | SH | DFND | 1 5 | 14,624 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,691,250 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 18,592,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 214,650 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 30,240 | 11,200 | SH | DFND | 5 | 11,200 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 22,410 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 10,260 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,334,979 | 42,687 | SH | DFND | 1 5 | 42,687 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,516,200 | 46,000 | SH | Call | DFND | 1 | 46,000 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 41,781,781 | 5,262,189 | SH | SOLE | 5,262,189 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 91,080 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 419,360 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 575,498 | 20,200 | SH | DFND | 5 | 20,200 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,237,287 | 68,700 | SH | DFND | 5 | 68,700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 904 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 762,750 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,366,937 | 7,191 | SH | DFND | 1 5 | 7,191 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,665,171 | 21,127 | SH | DFND | 1 | 21,127 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,128,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 11,703,200 | 141,943 | SH | DFND | 5 | 141,943 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 31,182,590 | 378,200 | SH | Call | DFND | 1 | 378,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 296,444 | 10,015 | SH | DFND | 1 | 10,015 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,778,933 | 57,311 | SH | DFND | 1 | 57,311 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 240,839 | 15,918 | SH | DFND | 5 | 15,918 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 543,105 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,939,222 | 52,113 | SH | DFND | 4 5 | 52,113 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 375,075 | 5,213 | SH | DFND | 1 | 5,213 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,723,762 | 168,008 | SH | DFND | 1 | 168,008 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,040,298 | 30,597 | SH | DFND | 1 | 30,597 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 8,448,091 | 596,617 | SH | DFND | 4 | 596,617 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,941,817 | 72,700 | SH | DFND | 5 | 72,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 765,040 | 19,126 | SH | DFND | 1 4 | 19,126 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 800,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 2,651,153 | 184,144 | SH | DFND | 7 | 184,144 | 0 | 0 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 3,234,135 | 5,814,000 | PRN | DFND | 1 | 5,814,000 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,654,026 | 23,130 | SH | DFND | 1 | 23,130 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 760,725 | 15,698 | SH | DFND | 1 4 | 15,698 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 213,064 | 2,043 | SH | DFND | 1 | 2,043 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 870,550 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 747,408 | 9,200 | SH | DFND | 5 | 9,200 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 190,564 | 10,273 | SH | DFND | 1 | 10,273 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 257,548 | 1,727 | SH | DFND | 1 | 1,727 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,839,980 | 13,200 | SH | DFND | 1 5 | 13,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,933,289 | 35,806 | SH | DFND | 1 4 5 | 35,806 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,458,451 | 19,015 | SH | DFND | 1 5 | 19,015 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,837,930 | 125,465 | SH | DFND | 1 5 | 125,465 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 356,915 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
GERON CORP | COM | 374163103 | 816,945 | 254,500 | SH | DFND | 5 | 254,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,234,735 | 197,674 | SH | DFND | 1 4 5 | 197,674 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,508,595 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,940,120 | 116,000 | SH | Put | DFND | 1 | 116,000 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 267,468 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,028,886 | 283,318 | SH | DFND | 4 | 283,318 | 0 | 0 | |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 775 | 38,774 | SH | DFND | 1 | 38,774 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 969,418 | 177,549 | SH | DFND | 5 | 177,549 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,111,750 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 258,482 | 34,236 | SH | DFND | 1 | 34,236 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,901,570 | 8,996 | SH | DFND | 1 4 5 | 8,996 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,644,954 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 116,280 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 68,400 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,557,220 | 454,000 | SH | DFND | 5 | 454,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 0 | 1,396,000 | SH | Call | DFND | 1 | 1,396,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 0 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 7,000 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 7,215,592 | 5,836,000 | PRN | DFND | 1 | 5,836,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 1,208,476 | 1,224,000 | PRN | DFND | 1 | 1,224,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,818,696 | 26,400 | SH | DFND | 5 | 26,400 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 50,235 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 251,175 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 9,754,720 | 501,528 | SH | DFND | 5 | 501,528 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 173,685 | 167,000 | PRN | DFND | 1 | 167,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 457,849 | 6,018 | SH | DFND | 1 5 | 6,018 | 0 | 0 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 2,250,330 | 1,982,000 | PRN | DFND | 1 | 1,982,000 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 5,825,342 | 6,807,000 | PRN | DFND | 1 | 6,807,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 203,625 | 16,277 | SH | DFND | 1 | 16,277 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 230,930 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,484,550 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,484,550 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,596,098 | 44,250 | SH | DFND | 5 | 44,250 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,534,860 | 98,000 | SH | Call | DFND | 1 | 98,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 407,651 | 89,791 | SH | DFND | 1 | 89,791 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 42,301 | 43,000 | PRN | DFND | 1 | 43,000 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 351,900 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,664,884 | 37,002 | SH | DFND | 1 5 | 37,002 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,728,291 | 57,562 | SH | DFND | 1 5 | 57,562 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,819,666 | 5,996 | SH | DFND | 1 4 5 | 5,996 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,436,744 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 21,789,864 | 71,800 | SH | Put | DFND | 1 | 71,800 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 1,000,000 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,147,464 | 106,839 | SH | DFND | 1 | 106,839 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 26,400,321 | 187,769 | SH | DFND | 1 | 187,769 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,601,100 | 18,500 | SH | Call | DFND | 7 | 18,500 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 640,127 | 5,926 | SH | DFND | 1 5 | 5,926 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 862 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 46,087 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 3,359,600 | 227,000 | SH | Call | DFND | 1 | 227,000 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 1,497,472 | 1,290,924 | SH | DFND | 1 | 1,290,924 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,434,420 | 78,000 | SH | DFND | 5 | 78,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,563,150 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 459,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 22,515,903 | 165,619 | SH | DFND | 4 5 | 165,619 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 883,675 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 260,803 | 15,524 | SH | DFND | 1 5 | 15,524 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 88,794,235 | 9,855,076 | SH | DFND | 1 | 9,855,076 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,547,125 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,550,555 | 31,500 | SH | DFND | 5 | 31,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,738,092 | 21,691 | SH | DFND | 1 4 5 | 21,691 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 21,300 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 168,905 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,375,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,147,500 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,471,344 | 121,800 | SH | Call | DFND | 1 | 121,800 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 154,400 | SH | Call | DFND | 1 | 154,400 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 184,900 | SH | Put | DFND | 1 | 184,900 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 457,002 | 27,154 | SH | DFND | 1 | 27,154 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 530,186 | 5,393 | SH | DFND | 1 | 5,393 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,844,942 | 57,404 | SH | DFND | 1 | 57,404 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,817,785 | 156,880 | SH | DFND | 1 5 | 156,880 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,608,425 | 117,500 | SH | Call | DFND | 1 | 117,500 | 0 | 0 |
HP INC | COM | 40434L105 | 2,303,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 641,114 | 7,982 | SH | DFND | 1 5 | 7,982 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,064,180 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,049,427 | 6,820 | SH | DFND | 1 4 5 | 6,820 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 972,131 | 5,370 | SH | DFND | 1 5 | 5,370 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 465,257 | 17,219 | SH | DFND | 1 | 17,219 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 26,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 710,100 | 270,000 | SH | Call | DFND | 1 | 270,000 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 210,175 | 150,125 | SH | DFND | 1 | 150,125 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 805,144 | 3,218 | SH | DFND | 1 4 | 3,218 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 822,151 | 1,637 | SH | DFND | 5 | 1,637 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,365,100 | 33,439 | SH | DFND | 1 4 | 33,439 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,368,677 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 45,678 | 46,000 | PRN | DFND | 4 | 46,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 233,816 | 13,762 | SH | DFND | 1 | 13,762 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 108,622 | 34,158 | SH | DFND | 1 | 34,158 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,203,183 | 238,356 | SH | DFND | 4 | 238,356 | 0 | 0 | |
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 289,231 | 268,000 | PRN | DFND | 1 | 268,000 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | 13,574,844 | 586,541 | SH | DFND | 7 | 586,541 | 0 | 0 | |
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 6,894,828 | 6,978,000 | PRN | DFND | 1 | 6,978,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,365,950 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,313,736 | 20,100 | SH | DFND | 5 | 20,100 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,026,160 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 9,538,050 | 5,450,314 | SH | DFND | 1 | 5,450,314 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 203,771 | 2,791 | SH | DFND | 1 | 2,791 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,831,294 | 5,641 | SH | DFND | 1 5 | 5,641 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 6,574,278 | 4,773,000 | PRN | DFND | 1 | 4,773,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 13,948,669 | 15,242,000 | PRN | DFND | 1 | 15,242,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 10,671,490 | 593,520 | SH | DFND | 1 | 593,520 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,239,383 | 635,149 | SH | DFND | 1 5 | 635,149 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,868,000 | 325,000 | SH | Call | DFND | 1 | 325,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 60,860,800 | 1,820,000 | SH | Put | DFND | 1 | 1,820,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 214,238 | 2,579 | SH | DFND | 4 | 2,579 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 275,011 | 2,432 | SH | DFND | 1 4 | 2,432 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 23,125 | 19,000 | PRN | DFND | 1 | 19,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,594,982 | 124,019 | SH | DFND | 4 5 | 124,019 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,207,966 | 128,600 | SH | Call | DFND | 1 | 128,600 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,674,034 | 46,162 | SH | DFND | 1 | 46,162 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 887,372 | 27,896 | SH | DFND | 1 | 27,896 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,331,888 | 324,800 | SH | Put | DFND | 1 | 324,800 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 910 | 18,614 | SH | DFND | 1 | 18,614 | 0 | 0 | |
INTUIT | COM | 461202103 | 713,860 | 1,558 | SH | DFND | 4 | 1,558 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 989,097 | 72,701 | SH | DFND | 4 | 72,701 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 828,868 | 36,514 | SH | DFND | 4 | 36,514 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 421,400 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,214 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,053,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 748,642 | 11,919 | SH | DFND | 4 | 11,919 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 307,820 | 4,310 | SH | DFND | 4 | 4,310 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 415,620 | 15,654 | SH | DFND | 4 | 15,654 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,565,337 | 90,653 | SH | DFND | 4 | 90,653 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,754,213 | 74,415 | SH | DFND | 4 | 74,415 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 91,324,321 | 247,210 | SH | DFND | 1 4 | 247,210 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 91,837,812 | 248,600 | SH | Call | DFND | 1 | 248,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 435,546,180 | 1,179,000 | SH | Put | DFND | 1 5 | 1,179,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,815,790 | 93,000 | SH | DFND | 5 | 93,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 10,886,914 | 11,464,000 | PRN | DFND | 1 | 11,464,000 | 0 | 0 | |
IONQ INC | *W EXP 10/01/202 | 46222L116 | 358,724 | 81,714 | SH | DFND | 1 | 81,714 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 46,500 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 700,833 | 3,118 | SH | DFND | 5 | 3,118 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 517,740 | 4,963 | SH | DFND | 1 | 4,963 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,117,696 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 521,600 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 862,412 | 13,883 | SH | DFND | 1 | 13,883 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 2,362,064 | 41,571 | SH | DFND | 1 | 41,571 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,529,277 | 331,699 | SH | DFND | 1 5 | 331,699 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 1,298,163 | 1,293,000 | PRN | DFND | 1 | 1,293,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,944,116 | 676,661 | SH | DFND | 1 | 676,661 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,537,500 | 1,250,000 | SH | Call | DFND | 1 | 1,250,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 35,575,710 | 1,097,000 | SH | Put | DFND | 1 | 1,097,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 959,457 | 45,929 | SH | DFND | 1 4 | 45,929 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 53,731,169 | 2,572,100 | SH | Call | DFND | 1 | 2,572,100 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,756,065 | 658,500 | SH | Put | DFND | 1 | 658,500 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,145,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 823,520 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 151,393,858 | 1,470,700 | SH | Call | DFND | 1 | 1,470,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 82,352 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 639,693 | 5,550 | SH | DFND | 5 | 5,550 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 28,584,634 | 809,763 | SH | DFND | 1 | 809,763 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,249,933 | 22,323 | SH | DFND | 4 | 22,323 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,963,752 | 22,808 | SH | DFND | 4 | 22,808 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,198,818 | 52,171 | SH | DFND | 4 | 52,171 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 593,095 | 6,055 | SH | DFND | 4 | 6,055 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 362,975 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 455,287 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 561,660 | 30,525 | SH | DFND | 1 4 | 30,525 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 460,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 311,606 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 52,823,004 | 703,650 | SH | DFND | 1 4 | 703,650 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,028,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 427,381,017 | 5,693,100 | SH | Put | DFND | 1 | 5,693,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,784,960 | 118,226 | SH | DFND | 1 4 | 118,226 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,115,810 | 241,500 | SH | Call | DFND | 1 | 241,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,628,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 65,130 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 22,179,912 | 174,700 | SH | Call | DFND | 1 | 174,700 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 34,495,032 | 271,700 | SH | Put | DFND | 1 | 271,700 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 75,722,500 | 875,000 | SH | Put | DFND | 1 7 | 875,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,813,500 | 52,600 | SH | DFND | 1 4 | 52,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,581,500 | 49,400 | SH | Call | DFND | 1 | 49,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,062,500 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,509,728 | 38,163 | SH | DFND | 4 | 38,163 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,390,763 | 25,141 | SH | DFND | 4 | 25,141 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,154,580 | 20,187 | SH | DFND | 1 4 | 20,187 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,730,825 | 6,290 | SH | DFND | 4 | 6,290 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,613,404 | 41,902 | SH | DFND | 4 | 41,902 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,252,590 | 44,009 | SH | DFND | 4 | 44,009 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 346,162 | 4,740 | SH | DFND | 4 | 4,740 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 132,945,961 | 709,916 | SH | DFND | 1 4 5 | 709,916 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,578,710 | 473,000 | SH | Call | DFND | 1 | 473,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,244,323 | 214,900 | SH | Put | DFND | 1 | 214,900 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,667,147 | 24,148 | SH | DFND | 4 | 24,148 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 328,466 | 3,052 | SH | DFND | 4 | 3,052 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 18,608,335 | 371,498 | SH | DFND | 1 | 371,498 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,055,544 | 14,640 | SH | DFND | 5 | 14,640 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,514,017 | 37,700 | SH | DFND | 1 | 37,700 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,339,331 | 60,353 | SH | DFND | 4 | 60,353 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,274,791 | 26,355 | SH | DFND | 4 | 26,355 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,697,232 | 53,794 | SH | DFND | 4 | 53,794 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5,532,924 | 51,264 | SH | DFND | 1 | 51,264 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,530,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 262,271 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 206,310 | 7,571 | SH | DFND | 1 | 7,571 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 671,141 | 489,884 | SH | DFND | 1 | 489,884 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 12,498,613 | 13,080,000 | PRN | DFND | 1 | 13,080,000 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 615,136 | 40,900 | SH | DFND | 5 | 40,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,706,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 432,636 | 13,043 | SH | DFND | 4 | 13,043 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,698,200 | 14,000 | SH | DFND | 1 5 | 14,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,704,316 | 34,463 | SH | DFND | 4 5 | 34,463 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,061,024 | 121,200 | SH | Call | DFND | 1 | 121,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,883,040 | 102,000 | SH | Put | DFND | 1 | 102,000 | 0 | 0 |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 61,487 | 70,000 | PRN | DFND | 1 | 70,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,566,571 | 38,274 | SH | DFND | 1 4 5 | 38,274 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,636,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 90,172,800 | 620,000 | SH | Put | DFND | 1 | 620,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 37,558 | 10,982 | SH | DFND | 4 | 10,982 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 780,806 | 24,922 | SH | DFND | 1 | 24,922 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 444,200 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 9,270,000 | 1,030,000 | SH | DFND | 5 | 1,030,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 870,002 | 4,012 | SH | DFND | 1 | 4,012 | 0 | 0 | |
KB HOME | COM | 48666K109 | 891,998 | 17,250 | SH | DFND | 1 5 | 17,250 | 0 | 0 | |
KB HOME | COM | 48666K109 | 310,260 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 88,468,133 | 1,359,793 | SH | DFND | 1 | 1,359,793 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 674,561 | 45,425 | SH | DFND | 1 | 45,425 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 616,845 | 9,152 | SH | DFND | 1 | 9,152 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10,731,301 | 343,182 | SH | DFND | 1 | 343,182 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 229,407 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 225,675 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,903,000 | 50,000 | SH | DFND | 4 5 | 50,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,222,464 | 112,701 | SH | DFND | 1 | 112,701 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 43,291 | 2,514 | SH | DFND | 1 4 | 2,514 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,193,828 | 127,400 | SH | Call | DFND | 1 | 127,400 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 396,500 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 152,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 645,748 | 135,377 | SH | DFND | 1 | 135,377 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 449,334 | 94,200 | SH | Call | DFND | 1 | 94,200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,192,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,221,389 | 3,264 | SH | DFND | 1 5 | 3,264 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 8,042,496 | 143,616 | SH | DFND | 1 | 143,616 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 234,371 | 5,567 | SH | DFND | 1 | 5,567 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 26,875 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 123,232 | 4,576 | SH | DFND | 4 | 4,576 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29,458,727 | 1,093,900 | SH | Call | DFND | 1 | 1,093,900 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,039,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,113,900 | 23,700 | SH | DFND | 5 | 23,700 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,592,295 | 6,598 | SH | DFND | 5 | 6,598 | 0 | 0 | |
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 2,112 | 84,134 | SH | DFND | 1 | 84,134 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 428,145 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 523,842 | 5,278 | SH | DFND | 1 | 5,278 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,963,576 | 15,392 | SH | DFND | 1 5 | 15,392 | 0 | 0 | |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 4,126 | 12,134 | SH | DFND | 1 | 12,134 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,200,600 | 20,700 | SH | DFND | 5 | 20,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 734,265 | 3,739 | SH | DFND | 1 4 | 3,739 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 222,720 | 6,960 | SH | DFND | 1 | 6,960 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,157,812 | 25,200 | SH | DFND | 5 | 25,200 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 568,967 | 5,036 | SH | DFND | 1 | 5,036 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 554,319 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,005,847 | 107,119 | SH | DFND | 1 | 107,119 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 71,156 | 1,293,750 | SH | DFND | 1 | 1,293,750 | 0 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 20,515,527 | 14,843,000 | PRN | DFND | 1 | 14,843,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,632,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,242,381 | 115,921 | SH | DFND | 1 | 115,921 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 34,382,972 | 429,197 | SH | DFND | 1 | 429,197 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 162,472 | 12,152 | SH | DFND | 1 | 12,152 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,001,873 | 355,983 | SH | DFND | 1 | 355,983 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 473,973 | 14,446 | SH | DFND | 1 | 14,446 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 26,720,481 | 674,419 | SH | DFND | 1 | 674,419 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,293,844 | 558,932 | SH | DFND | 1 | 558,932 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 40,585,200 | 1,240,000 | SH | Call | DFND | 1 | 1,240,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10,637,250 | 325,000 | SH | Put | DFND | 1 | 325,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 40,468,474 | 598,469 | SH | DFND | 1 | 598,469 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 107,179 | 95,000 | PRN | DFND | 1 | 95,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,709,174 | 2,629,498 | SH | DFND | 1 | 2,629,498 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,467,364 | 26,584 | SH | DFND | 1 4 5 | 26,584 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25,137,328 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 16,742,586 | 35,700 | SH | Put | DFND | 1 | 35,700 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,151,578 | 83,524 | SH | DFND | 1 | 83,524 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 32,893,163 | 3,725,160 | SH | DFND | 1 | 3,725,160 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,778,356 | 73,466 | SH | DFND | 1 | 73,466 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,463,497 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 5,914,450 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,779,995 | 52,464 | SH | DFND | 1 5 | 52,464 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,912,768 | 108,800 | SH | Put | DFND | 1 | 108,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 13,620 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 2,560,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,371,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 6,709,500 | 7,100,000 | PRN | DFND | 1 | 7,100,000 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 2,396,660 | 3,710,000 | PRN | DFND | 1 | 3,710,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,786,210 | 64,977 | SH | DFND | 1 | 64,977 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,113,300 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,985,518 | 33,376 | SH | DFND | 7 | 33,376 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,708,400 | 12,000 | SH | DFND | 4 5 | 12,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 674,033 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 69,245 | 10,050 | SH | DFND | 1 | 10,050 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 155,025 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 821,977 | 119,300 | SH | Put | DFND | 1 | 119,300 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 535,592 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 6,665,930 | 8,461,000 | PRN | DFND | 1 | 8,461,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 3,904,594 | 4,390,000 | PRN | DFND | 1 | 4,390,000 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 398,148 | 120,651 | SH | DFND | 5 | 120,651 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,043,579 | 54,923 | SH | DFND | 1 5 | 54,923 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,707,888 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 939,897 | 14,343 | SH | DFND | 1 | 14,343 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 276,592 | 8,227 | SH | DFND | 1 | 8,227 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 63,294 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,362,900 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 1,271,250 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 21,120 | 22,000 | PRN | DFND | 1 | 22,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 246,372 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,978,812 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,811,432 | 22,814 | SH | DFND | 1 5 | 22,814 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,357,273 | 363,044 | SH | DFND | 1 4 | 363,044 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,698,670 | 57,450 | SH | DFND | 1 5 | 57,450 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,366,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,758,668 | 254,021 | SH | DFND | 5 | 254,021 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 167,518 | 34,398 | SH | DFND | 1 | 34,398 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,609,509 | 19,650 | SH | DFND | 5 | 19,650 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,836,900 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,087,333 | 16,415 | SH | DFND | 1 5 | 16,415 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,169,943 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 216,703 | 3,625 | SH | DFND | 4 | 3,625 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,347,680 | 56,000 | SH | Call | DFND | 1 | 56,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 299,237 | 5,215 | SH | DFND | 1 | 5,215 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,736,904 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 58,985 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,265,986 | 21,017 | SH | DFND | 1 4 | 21,017 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 7,939,246 | 151,744 | SH | DFND | 1 4 | 151,744 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 580,920 | 13,881 | SH | DFND | 1 | 13,881 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 208,511 | 10,671 | SH | DFND | 1 | 10,671 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,229,943 | 14,100 | SH | DFND | 5 | 14,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,853,425 | 6,211 | SH | DFND | 4 5 | 6,211 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 640,965 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 633,310 | 68,392 | SH | DFND | 1 5 | 68,392 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 46,300 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 772,387 | 3,216 | SH | DFND | 1 | 3,216 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 27,246 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 829,220 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 888,272 | 7,698 | SH | DFND | 4 5 | 7,698 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,461,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 131,518 | 39,975 | SH | DFND | 1 | 39,975 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 265,832 | 80,800 | SH | Call | DFND | 1 | 80,800 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 330,974 | 100,600 | SH | Put | DFND | 1 | 100,600 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 273,054 | 303,000 | PRN | DFND | 1 | 303,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 43,382,767 | 151,170 | SH | DFND | 1 5 | 151,170 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 54,956,670 | 191,500 | SH | Call | DFND | 1 | 191,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 16,099,578 | 56,100 | SH | Put | DFND | 1 | 56,100 | 0 | 0 |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 1,431,499 | 1,158,000 | PRN | DFND | 1 | 1,158,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,917,226 | 21,400 | SH | DFND | 5 | 21,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 825,917 | 723,000 | PRN | DFND | 1 | 723,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 173,299 | 68,000 | PRN | DFND | 1 | 68,000 | 0 | 0 | |
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 3,101 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | |
MICROMOBILITY.COM INC | *W EXP 08/13/202 | 42309B139 | 371 | 19,635 | SH | DFND | 1 | 19,635 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,227,111 | 19,444 | SH | DFND | 1 | 19,444 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,311,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,577,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 29,612,450 | 86,957 | SH | DFND | 1 4 5 | 86,957 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,626,422 | 119,300 | SH | Call | DFND | 1 | 119,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,215,642 | 62,300 | SH | Put | DFND | 1 | 62,300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 17,121,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 7,474,825 | 6,954,000 | PRN | DFND | 1 | 6,954,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 7,922,300 | 12,155,000 | PRN | DFND | 1 | 12,155,000 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 888,978 | 194,100 | SH | DFND | 1 | 194,100 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 916,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 485,952 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 795,325 | 5,380 | SH | DFND | 1 5 | 5,380 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 193,588 | 13,098 | SH | DFND | 1 | 13,098 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,165,470 | 142,969 | SH | DFND | 1 5 | 142,969 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 325,170 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 982,736 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 940,827 | 1,085,000 | PRN | DFND | 1 | 1,085,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,278,446 | 43,444 | SH | DFND | 1 4 5 | 43,444 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 245,063 | 5,405 | SH | DFND | 1 | 5,405 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 24,822 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,613,080 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,075,902 | 83,300 | SH | DFND | 5 | 83,300 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,389,846 | 8,248 | SH | DFND | 1 5 | 8,248 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,827,118 | 29,297 | SH | DFND | 1 5 | 29,297 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 25,282,764 | 46,800 | SH | Call | DFND | 1 | 46,800 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,701,150 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,157,568 | 107,200 | SH | DFND | 5 | 107,200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,768,846 | 28,094 | SH | DFND | 1 | 28,094 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,783,239 | 93,789 | SH | DFND | 1 | 93,789 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,561,829 | 29,998 | SH | DFND | 1 4 5 | 29,998 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,536,380 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 111,020 | 3,172 | SH | DFND | 1 | 3,172 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 647,500 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 422,983 | 18,487 | SH | DFND | 1 | 18,487 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 343,200 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 226,512 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 432,381 | 4,538 | SH | DFND | 1 | 4,538 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,173,225 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 680,784 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6,656,234 | 173,792 | SH | DFND | 1 4 | 173,792 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,562,640 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 287,250 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 832,219 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,135,827 | 32,780 | SH | DFND | 1 5 | 32,780 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 201,083 | 3,836 | SH | DFND | 1 | 3,836 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 323,884 | 9,299 | SH | DFND | 1 | 9,299 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,792,516 | 170,068 | SH | DFND | 1 | 170,068 | 0 | 0 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 635,876 | 690,000 | PRN | DFND | 1 | 690,000 | 0 | 0 | |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 8,907,892 | 9,386,000 | PRN | DFND | 1 | 9,386,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,772,480 | 23,200 | SH | DFND | 5 | 23,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 644,877 | 1,464 | SH | DFND | 1 4 5 | 1,464 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,005,875 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 6,754,860 | 378,000 | SH | DFND | 5 | 378,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 675,272 | 530,000 | PRN | DFND | 1 | 530,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,083,858 | 42,638 | SH | DFND | 1 | 42,638 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 917,662 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,804,820 | 71,000 | SH | Put | DFND | 1 | 71,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 122,373 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 490,800 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 618,200 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 421,500 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 788,703 | 20,028 | SH | DFND | 1 | 20,028 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 383,835 | 44,119 | SH | DFND | 1 | 44,119 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 320,803 | 7,520 | SH | DFND | 1 4 | 7,520 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,986,200 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,011,292 | 6,072 | SH | DFND | 1 | 6,072 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 1,430,182 | 174,200 | SH | Call | DFND | 1 | 174,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,505,147 | 47,239 | SH | DFND | 4 5 | 47,239 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,936,000 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,936,000 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 2,473,015 | 54,604 | SH | DFND | 4 | 54,604 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 193,018 | 11,900 | SH | DFND | 5 | 11,900 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 447,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 981,288 | 4,752 | SH | DFND | 5 | 4,752 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,504,027 | 31,748 | SH | DFND | 1 4 5 | 31,748 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 207,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 3,567,634 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 539,807 | 19,737 | SH | DFND | 1 | 19,737 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 175,040 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
NOGIN INC | COM NEW | 65528N204 | 16,375 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,129,288 | 13,800 | SH | DFND | 1 5 | 13,800 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,669,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 2,162,160 | 63,000 | SH | DFND | 5 | 63,000 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 460 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 40,253 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,531,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
NOV INC | COM | 62955J103 | 5,717,185 | 356,433 | SH | DFND | 1 4 | 356,433 | 0 | 0 | |
NOV INC | COM | 62955J103 | 7,566,116 | 471,703 | SH | Call | DFND | 4 4 | 471,703 | 0 | 0 |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 9,506 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 443,738 | 2,742 | SH | DFND | 4 | 2,742 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,828,483 | 48,903 | SH | DFND | 1 | 48,903 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,664,317 | 1,571,000 | PRN | DFND | 1 | 1,571,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,811,979 | 11,050 | SH | DFND | 4 5 | 11,050 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 619,380 | 62,000 | SH | DFND | 5 | 62,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 294,525 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 483,588 | 564,000 | PRN | DFND | 1 | 564,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 649,550 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 615,682 | 14,600 | SH | DFND | 5 | 14,600 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 408,475 | 448,000 | PRN | DFND | 1 | 448,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 26,946,797 | 63,701 | SH | DFND | 1 4 5 | 63,701 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 36,379,720 | 86,000 | SH | Call | DFND | 1 | 86,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 81,219,840 | 192,000 | SH | Put | DFND | 1 | 192,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 11,431,116 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 514,020 | 1,772,484 | SH | DFND | 1 | 1,772,484 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,101,676 | 103,770 | SH | DFND | 4 5 | 103,770 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,532,016 | 425,560 | SH | DFND | 5 | 425,560 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 283,545 | 7,896 | SH | DFND | 1 | 7,896 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 511,920 | 24,000 | SH | DFND | 5 | 24,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 693,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,814,250 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,040,250 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 754,816 | 14,688 | SH | DFND | 1 | 14,688 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 271,361 | 8,842 | SH | DFND | 1 | 8,842 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 218,524 | 215,000 | PRN | DFND | 1 | 215,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,169,420 | 22,800 | SH | DFND | 1 5 | 22,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,208,231 | 65,640 | SH | DFND | 1 5 | 65,640 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,304,155 | 85,939 | SH | DFND | 1 5 | 85,939 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,160,200 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 17,587,584 | 541,323 | SH | DFND | 1 | 541,323 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,748,654 | 84,600 | SH | Call | DFND | 1 | 84,600 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,794,140 | 86,000 | SH | Put | DFND | 1 | 86,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,041,911 | 59,131 | SH | DFND | 1 5 | 59,131 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,549,950 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,432,950 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,081,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 247,647 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 23,908,500 | 2,277,000 | SH | DFND | 1 | 2,277,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,445,522 | 16,240 | SH | DFND | 1 5 | 16,240 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 479,208 | 30,484 | SH | DFND | 1 | 30,484 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 276,895 | 20,633 | SH | DFND | 4 | 20,633 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,765,469 | 33,060 | SH | DFND | 1 | 33,060 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,880,531 | 60,174 | SH | DFND | 4 | 60,174 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 573,442 | 14,311 | SH | DFND | 1 | 14,311 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 881,540 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 4,955,202 | 5,327,000 | PRN | DFND | 1 | 5,327,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,823,808 | 13,800 | SH | DFND | 5 | 13,800 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 286,576 | 204,697 | SH | DFND | 1 | 204,697 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 76,650 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,149,750 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,299,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 442,543 | 1,732 | SH | DFND | 1 4 | 1,732 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 60,044,850 | 235,000 | SH | Put | DFND | 5 | 235,000 | 0 | 0 |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 460,845 | 462,000 | PRN | DFND | 1 | 462,000 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 581,326 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 352,686 | 4,777 | SH | DFND | 1 | 4,777 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 11,739,545 | 356,500 | SH | DFND | 1 | 356,500 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 3,730,880 | 4,730,000 | PRN | DFND | 1 | 4,730,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 370,528 | 350,000 | PRN | DFND | 1 | 350,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,283,954 | 646,383 | SH | DFND | 1 | 646,383 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 159,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 170,070 | 13,266 | SH | DFND | 1 | 13,266 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,716,176 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 601,750 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 111,177 | 97,000 | PRN | DFND | 1 | 97,000 | 0 | 0 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 2,022,327 | 2,052,000 | PRN | DFND | 1 | 2,052,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 951,036 | 28,594 | SH | DFND | 1 5 | 28,594 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 263,747 | 22,034 | SH | DFND | 1 | 22,034 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,297,586 | 20,538 | SH | DFND | 1 5 | 20,538 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 885,744 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 868,243 | 180,508 | SH | DFND | 1 | 180,508 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 891,293 | 185,300 | SH | Call | DFND | 1 | 185,300 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 120,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 362,277 | 5,429 | SH | DFND | 1 4 | 5,429 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 727,560 | 10,523 | SH | DFND | 1 | 10,523 | 0 | 0 | |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 3,517,971 | 2,605,000 | PRN | DFND | 1 | 2,605,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 276,080 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 307,600 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 769,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,922,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 6,249,768 | 8,183,000 | PRN | DFND | 1 | 8,183,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 323,011 | 13,442 | SH | DFND | 1 5 | 13,442 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 840,883 | 2,444 | SH | DFND | 1 5 | 2,444 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,669,017 | 9,011 | SH | DFND | 1 | 9,011 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,261,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,261,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 661,353 | 53,900 | SH | DFND | 5 | 53,900 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,125,955 | 13,512 | SH | DFND | 5 | 13,512 | 0 | 0 | |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 1,372,775 | 1,634,000 | PRN | DFND | 1 | 1,634,000 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,537,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 488,910 | 15,941 | SH | DFND | 1 | 15,941 | 0 | 0 | |
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 767,163 | 838,000 | PRN | DFND | 1 | 838,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,830,529 | 104,431 | SH | DFND | 1 5 | 104,431 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5,831,153 | 337,451 | SH | DFND | 1 | 337,451 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 760,815 | 26,100 | SH | DFND | 5 | 26,100 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 212,795 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,488,310 | 15,604 | SH | DFND | 1 | 15,604 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 53,321 | 98,743 | SH | DFND | 4 | 98,743 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 681,677 | 48,726 | SH | DFND | 1 | 48,726 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,500,430 | 27,420 | SH | DFND | 4 | 27,420 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,598,925 | 39,106 | SH | DFND | 4 | 39,106 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,115,920 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,041,810 | 23,100 | SH | DFND | 1 5 | 23,100 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 170,831 | 248,013 | SH | DFND | 1 | 248,013 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 6,443,808 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 1,256,585 | 910,569 | SH | DFND | 5 | 910,569 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,322,445 | 13,969 | SH | DFND | 1 5 | 13,969 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,620,760 | 136,839 | SH | DFND | 1 5 | 136,839 | 0 | 0 | |
PRESTO AUTOMATION INC | COM | 74113T105 | 783,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,799,385 | 42,844 | SH | DFND | 1 5 | 42,844 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,276,936 | 6,457 | SH | DFND | 1 | 6,457 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,003,970 | 13,238 | SH | DFND | 1 4 | 13,238 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,239,063 | 19,042 | SH | DFND | 1 | 19,042 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,835,684 | 25,278 | SH | DFND | 4 5 | 25,278 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 578,160 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 595,400 | 4,498 | SH | DFND | 1 5 | 4,498 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,094,663 | 41,545 | SH | DFND | 4 5 | 41,545 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,113,671 | 41,700 | SH | Call | DFND | 1 | 41,700 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 1,321,320 | 42,900 | SH | DFND | 5 | 42,900 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 422,327 | 24,872 | SH | DFND | 1 | 24,872 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 972,954 | 57,300 | SH | Call | DFND | 1 | 57,300 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,142,998 | 185,100 | SH | Put | DFND | 1 | 185,100 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,443,834 | 49,110 | SH | DFND | 4 | 49,110 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 5,270,591 | 287,696 | SH | DFND | 4 | 287,696 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 230,020 | 37,100 | SH | Call | DFND | 1 | 37,100 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 21,006,695 | 760,561 | SH | DFND | 5 | 760,561 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 57,697 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 341,400 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,126,658 | 12,771 | SH | DFND | 1 | 12,771 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,528,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,321,198 | 16,312 | SH | DFND | 1 | 16,312 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 10,895,290 | 267,895 | SH | DFND | 5 | 267,895 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,398,621 | 22,339 | SH | DFND | 4 5 | 22,339 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,160,824 | 98,400 | SH | Call | DFND | 1 | 98,400 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 3,737,792 | 285,110 | SH | DFND | 5 | 285,110 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,483,688 | 19,100 | SH | DFND | 5 | 19,100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 7,398,721 | 200,943 | SH | DFND | 1 5 | 200,943 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6,550,278 | 177,900 | SH | Call | DFND | 1 | 177,900 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 879,949 | 200,444 | SH | DFND | 1 | 200,444 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 5,459,382 | 6,344,000 | PRN | DFND | 1 | 6,344,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 3,013,828 | 3,512,000 | PRN | DFND | 1 | 3,512,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 784,203 | 7,686 | SH | DFND | 1 | 7,686 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,018,085 | 16,953 | SH | DFND | 1 4 5 | 16,953 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,916,096 | 74,900 | SH | Call | DFND | 1 | 74,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 29,712,384 | 249,600 | SH | Put | DFND | 1 | 249,600 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,947,238 | 15,075 | SH | DFND | 1 5 | 15,075 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 470,314 | 3,346 | SH | DFND | 1 4 5 | 3,346 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 3,608,820 | 195,600 | SH | DFND | 5 | 195,600 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 11,920,000 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 195,394 | 5,990 | SH | DFND | 1 4 | 5,990 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,446,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,446,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 25,772,923 | 569,190 | SH | DFND | 1 | 569,190 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 5,923,300 | 6,728,000 | PRN | DFND | 1 | 6,728,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 911,307 | 48,733 | SH | DFND | 5 | 48,733 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,063,020 | 10,244 | SH | DFND | 1 | 10,244 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,646,135 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 551,907 | 5,634 | SH | DFND | 4 5 | 5,634 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,457,266 | 6,701 | SH | DFND | 1 5 | 6,701 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 172,874 | 235,000 | PRN | DFND | 1 | 235,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 494,404 | 4,849 | SH | DFND | 1 | 4,849 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,529,400 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,307,826 | 105,300 | SH | DFND | 5 | 105,300 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,242,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 13,504,260 | 19,628,000 | PRN | DFND | 1 | 19,628,000 | 0 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 4,588,272 | 5,616,000 | PRN | DFND | 1 | 5,616,000 | 0 | 0 | |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 165,538 | 435,627 | SH | DFND | 1 | 435,627 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,897,984 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 17,344 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,203,691 | 8,679 | SH | DFND | 1 5 | 8,679 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,759,931 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 5,453,665 | 434,209 | SH | DFND | 5 | 434,209 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 871,608 | 4,673 | SH | DFND | 1 | 4,673 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 394,563 | 15,100 | SH | DFND | 5 | 15,100 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,284,174 | 9,078 | SH | DFND | 1 | 9,078 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,130,632 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 113,168 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,634,524 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 290,168 | 21,478 | SH | DFND | 1 | 21,478 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 206,681 | 8,166 | SH | DFND | 1 | 8,166 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 582,130 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 126,892 | 119,000 | PRN | DFND | 1 | 119,000 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 225,701 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
RH | COM | 74967X103 | 200,720 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,047,563 | 124,170 | SH | DFND | 1 5 | 124,170 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 507,413 | 15,503 | SH | DFND | 1 5 | 15,503 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10,431,051 | 318,700 | SH | Call | DFND | 1 | 318,700 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 138,294 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 228,808 | 13,734 | SH | DFND | 1 | 13,734 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,332,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
RLI CORP | COM | 749607107 | 529,504 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 259,543 | 25,272 | SH | DFND | 1 | 25,272 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,482,210 | 19,705 | SH | DFND | 1 5 | 19,705 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 179,640 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 357,284 | 35,800 | SH | Call | DFND | 1 | 35,800 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 399,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 504,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 210,109 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,687,502 | 39,400 | SH | DFND | 5 | 39,400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,260,208 | 19,260 | SH | DFND | 1 | 19,260 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,642,034 | 94,908 | SH | DFND | 1 | 94,908 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,911,052 | 47,340 | SH | DFND | 1 5 | 47,340 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,074,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 6,709,025 | 5,206,000 | PRN | DFND | 1 | 5,206,000 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,649,760 | 118,730 | SH | DFND | 1 5 | 118,730 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,351,424 | 15,061 | SH | DFND | 1 | 15,061 | 0 | 0 | |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 28,304 | 1,581,250 | SH | DFND | 1 | 1,581,250 | 0 | 0 | |
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 1,434,768 | 3,877,750 | SH | DFND | 1 | 3,877,750 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 589,178 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 491,268 | 5,287 | SH | DFND | 1 5 | 5,287 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 176,548 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 136,744 | 11,618 | SH | DFND | 1 | 11,618 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,315,882 | 3,843 | SH | DFND | 1 | 3,843 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 14,364,201 | 67,993 | SH | DFND | 1 4 5 | 67,993 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,697,050 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,318,996 | 47,600 | SH | DFND | 1 5 | 47,600 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 207,825 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 166,260 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 884,462 | 14,675 | SH | DFND | 1 5 | 14,675 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 92,346,750 | 675,000 | SH | Put | DFND | 7 | 675,000 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 498 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 400,133 | 3,494 | SH | DFND | 1 7 | 3,494 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 572,600 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,969,744 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 233,879 | 138,000 | PRN | DFND | 1 | 138,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 898,997 | 3,879 | SH | DFND | 1 | 3,879 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,270,418 | 188,730 | SH | DFND | 1 4 | 188,730 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 571,665 | 7,872 | SH | DFND | 4 | 7,872 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,170,836 | 22,357 | SH | DFND | 4 | 22,357 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 8,467,890 | 831,000 | SH | DFND | 5 | 831,000 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 161,000 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,600,743 | 27,580 | SH | DFND | 1 5 | 27,580 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 965,976 | 15,613 | SH | DFND | 1 | 15,613 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 8,275,780 | 43,000 | SH | DFND | 5 | 43,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,924,600 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 53,503,880 | 278,000 | SH | Put | DFND | 1 | 278,000 | 0 | 0 |
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 6,891 | 188,790 | SH | DFND | 1 | 188,790 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,137,006 | 38,154 | SH | DFND | 1 5 | 38,154 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,991,913 | 24,540 | SH | DFND | 4 | 24,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 145,497,225 | 1,792,500 | SH | Call | DFND | 1 | 1,792,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,276,554 | 496,200 | SH | Put | DFND | 1 | 496,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 457,853 | 13,582 | SH | DFND | 4 | 13,582 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,624,585 | 463,500 | SH | Call | DFND | 1 | 463,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,906,135 | 768,500 | SH | Put | DFND | 1 | 768,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 297,038 | 4,005 | SH | DFND | 4 | 4,005 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,732,637 | 13,054 | SH | DFND | 4 | 13,054 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,742,080 | 96,000 | SH | Call | DFND | 1 | 96,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,318,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,964,472 | 55,577 | SH | DFND | 1 4 | 55,577 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,512,400 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,751,540 | 109,500 | SH | Put | DFND | 1 | 109,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 388,440 | 5,936 | SH | DFND | 1 4 | 5,936 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,636,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 981,600 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,593,079 | 9,163 | SH | DFND | 4 | 9,163 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,544,490 | 139,218 | SH | DFND | 1 5 | 139,218 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,794,930 | 70,500 | SH | Call | DFND | 5 | 70,500 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 4,384,212 | 172,200 | SH | Put | DFND | 5 | 172,200 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 356,290 | 41,000 | SH | DFND | 5 | 41,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,558,905 | 2,774 | SH | DFND | 1 5 | 2,774 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 982,080 | 24,000 | SH | DFND | 5 | 24,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 425,906 | 5,480 | SH | DFND | 1 5 | 5,480 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 3,511,715 | 58,160 | SH | DFND | 4 5 | 58,160 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 4,981,350 | 82,500 | SH | Call | DFND | 1 | 82,500 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 3,019,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,878,820 | 7,076 | SH | DFND | 1 5 | 7,076 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,938,296 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 628,744 | 289,744 | SH | DFND | 5 | 289,744 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 486,344 | 444,000 | PRN | DFND | 1 | 444,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 814,275 | 2,853 | SH | DFND | 1 | 2,853 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 465,120 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 508,309 | 10,444 | SH | DFND | 1 | 10,444 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 408,720 | 65,500 | SH | DFND | 1 | 65,500 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,204,160 | 834,000 | SH | Call | DFND | 1 | 834,000 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 322,736 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 518,043 | 4,486 | SH | DFND | 1 5 | 4,486 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,684,494 | 46,037 | SH | DFND | 1 | 46,037 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,448 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 490,599 | 108,300 | SH | Call | DFND | 1 | 108,300 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,781,186 | 1,276,200 | SH | Put | DFND | 1 | 1,276,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 983,370 | 8,884 | SH | DFND | 1 | 8,884 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 393,034 | 12,426 | SH | DFND | 1 | 12,426 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 649,824 | 22,400 | SH | DFND | 5 | 22,400 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 917,829 | 12,611 | SH | DFND | 1 | 12,611 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7,814,400 | 660,000 | SH | DFND | 1 | 660,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,588,480 | 472,000 | SH | Call | DFND | 1 | 472,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,715,168 | 482,700 | SH | Put | DFND | 1 | 482,700 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 616,138 | 861,000 | PRN | DFND | 1 | 861,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 395,868 | 431,000 | PRN | DFND | 1 | 431,000 | 0 | 0 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 1,341,891 | 1,808,000 | PRN | DFND | 1 | 1,808,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,502,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 1,681 | 48,024 | SH | DFND | 1 | 48,024 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 985,634 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 663,511 | 9,445 | SH | DFND | 1 4 5 | 9,445 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,081,624 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 797,402 | 4,473 | SH | DFND | 4 | 4,473 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 164,899,750 | 925,000 | SH | Call | DFND | 1 | 925,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 142,402,076 | 798,800 | SH | Put | DFND | 1 | 798,800 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,195,523 | 12,055 | SH | DFND | 4 | 12,055 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295,509,908 | 666,644 | SH | DFND | 1 4 5 | 666,644 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 401,390,040 | 905,500 | SH | Call | DFND | 1 5 | 905,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 352,540,584 | 795,300 | SH | Put | DFND | 1 | 795,300 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 280,430 | 4,009 | SH | DFND | 4 | 4,009 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,195,107 | 78,361 | SH | DFND | 4 | 78,361 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 643,208 | 6,467 | SH | DFND | 4 | 6,467 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15,388,060 | 167,207 | SH | DFND | 1 | 167,207 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 23,586,030 | 954,900 | SH | DFND | 1 | 954,900 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3,281,514 | 143,674 | SH | DFND | 1 | 143,674 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 37,601,765 | 1,482,135 | SH | DFND | 1 | 1,482,135 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 47,272,663 | 1,472,210 | SH | DFND | 1 | 1,472,210 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,293,527 | 24,823 | SH | DFND | 4 | 24,823 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,825,557 | 211,045 | SH | DFND | 4 | 211,045 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 83,397,517 | 1,002,374 | SH | DFND | 4 5 | 1,002,374 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,838,400 | 274,500 | SH | Call | DFND | 1 | 274,500 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 25,991,680 | 312,400 | SH | Put | DFND | 1 | 312,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,995,298 | 23,250 | SH | DFND | 4 | 23,250 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 47,061,599 | 365,300 | SH | Call | DFND | 1 | 365,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,898,675 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,866,429 | 70,204 | SH | DFND | 4 5 | 70,204 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,920,015 | 120,500 | SH | Call | DFND | 1 | 120,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,939,425 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 858,550 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 15,610 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 712,140 | 41,500 | SH | DFND | 5 | 41,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,041,804 | 9,820 | SH | DFND | 1 4 5 | 9,820 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 148,091,031 | 1,395,900 | SH | Call | DFND | 5 | 1,395,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,591,350 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 1,532,376 | 1,768,000 | PRN | DFND | 1 4 | 1,768,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 182,400 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 661,519 | 777,000 | PRN | DFND | 1 | 777,000 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 55,320 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 831,183 | 60,100 | SH | Call | DFND | 1 | 60,100 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,878,268 | 116,510 | SH | DFND | 4 | 116,510 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,008,661 | 19,187 | SH | DFND | 1 5 | 19,187 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 615,069 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,078,409 | 30,056 | SH | DFND | 1 | 30,056 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 627,857 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 8,152,500 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,151,473 | 11,624 | SH | DFND | 1 4 | 11,624 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,859,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,859,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 521,123 | 26,862 | SH | DFND | 1 | 26,862 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 388,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,656,805 | 49,970 | SH | DFND | 1 5 | 49,970 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,170,880 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 408,052 | 3,746 | SH | DFND | 1 5 | 3,746 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 954,544 | 54,421 | SH | DFND | 1 | 54,421 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 141,159 | 11,080 | SH | DFND | 4 | 11,080 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 949,876 | 53,484 | SH | DFND | 1 | 53,484 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 5,677,872 | 319,700 | SH | Call | DFND | 1 | 319,700 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 14,208 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 163,286 | 168,000 | PRN | DFND | 1 | 168,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 20,431,267 | 66,968 | SH | DFND | 1 4 5 | 66,968 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,050,900 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 209,255 | 24,332 | SH | DFND | 4 | 24,332 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 38,384 | 45,000 | PRN | DFND | 1 | 45,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 262,016 | 14,310 | SH | DFND | 1 | 14,310 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,382,131 | 130,100 | SH | Put | DFND | 1 | 130,100 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 127,751 | 163,000 | PRN | DFND | 1 | 163,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 433,111 | 44,195 | SH | DFND | 1 | 44,195 | 0 | 0 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 72,625 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,689,852 | 34,864 | SH | DFND | 1 5 | 34,864 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,599,192 | 53,200 | SH | DFND | 5 | 53,200 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 245,420 | 5,455 | SH | DFND | 4 | 5,455 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 429,376 | 5,029 | SH | DFND | 1 | 5,029 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 301,922 | 8,901 | SH | DFND | 1 | 8,901 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 215,180 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 14,150 | 29,480 | SH | DFND | 1 | 29,480 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,700,782 | 125,850 | SH | DFND | 1 5 | 125,850 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,388,236 | 63,300 | SH | Call | DFND | 1 | 63,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,830,500 | 87,500 | SH | Put | DFND | 1 | 87,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,203,578 | 35,360 | SH | DFND | 1 4 5 | 35,360 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 485,628 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,051,028 | 68,300 | SH | Put | DFND | 1 | 68,300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 633,996 | 14,813 | SH | DFND | 1 | 14,813 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,400,052 | 18,196 | SH | DFND | 1 4 5 | 18,196 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 6,428,547 | 355,758 | SH | DFND | 5 | 355,758 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,316,790 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,489,844 | 37,126 | SH | DFND | 1 | 37,126 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 869,679 | 27,937 | SH | DFND | 1 5 | 27,937 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4,345,780 | 719,500 | SH | Call | DFND | 1 | 719,500 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 322,283 | 19,845 | SH | DFND | 1 | 19,845 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 207,662 | 858 | SH | DFND | 1 5 | 858 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 112,800 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 171,738 | 121,800 | SH | Call | DFND | 1 | 121,800 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 177,237 | 125,700 | SH | Put | DFND | 1 | 125,700 | 0 | 0 |
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 7,648 | 264,631 | SH | DFND | 1 | 264,631 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 9,233,933 | 82,942 | SH | DFND | 1 5 | 82,942 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 306,090 | 5,116 | SH | DFND | 1 | 5,116 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,919,182 | 18,792 | SH | DFND | 1 4 | 18,792 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 124,448 | 16,527 | SH | DFND | 1 | 16,527 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 376,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 380,265 | 50,500 | SH | Put | DFND | 1 | 50,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23,695,673 | 131,628 | SH | DFND | 1 4 5 | 131,628 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,721,080 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 17,461,940 | 97,000 | SH | Put | DFND | 1 | 97,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,132,190 | 860 | SH | DFND | 1 5 | 860 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,054,914 | 27,208 | SH | DFND | 1 5 | 27,208 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,677,427 | 5,978 | SH | DFND | 1 | 5,978 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 2,651 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,655,132 | 34,384 | SH | DFND | 1 5 | 34,384 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,105,000 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,947,491 | 17,149 | SH | DFND | 1 4 | 17,149 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,043,625 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 1,326,000 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 83,304 | 53,400 | SH | Call | DFND | 1 | 53,400 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 780,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 9,784,766 | 115,400 | SH | DFND | 5 | 115,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,970,297 | 14,185 | SH | DFND | 1 4 5 | 14,185 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13,917,780 | 100,200 | SH | Call | DFND | 1 | 100,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,750,300 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,976,750 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 646,018 | 32,545 | SH | DFND | 1 | 32,545 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,905,600 | 96,000 | SH | Call | DFND | 1 | 96,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,905,600 | 96,000 | SH | Put | DFND | 1 | 96,000 | 0 | 0 |
TORO CO | COM | 891092108 | 209,399 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,679,918 | 7,598 | SH | DFND | 1 | 7,598 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,382,494 | 11,611 | SH | DFND | 1 4 | 11,611 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,258,424 | 38,800 | SH | DFND | 1 | 38,800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 332,975 | 47,500 | SH | DFND | 1 5 | 47,500 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 705,869 | 17,498 | SH | DFND | 1 | 17,498 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,601,361 | 20,738 | SH | DFND | 4 5 | 20,738 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 26,090 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 524,480 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,350,536 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,656,144 | 50,400 | SH | DFND | 5 | 50,400 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 294,770 | 8,422 | SH | DFND | 1 | 8,422 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 699,160 | 42,399 | SH | DFND | 1 | 42,399 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,855,125 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 317,715 | 378,000 | PRN | DFND | 1 | 378,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 219,795 | 7,242 | SH | DFND | 4 | 7,242 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 646,536 | 31,600 | SH | DFND | 5 | 31,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,101,317 | 41,170 | SH | DFND | 1 | 41,170 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,750,975 | 40,560 | SH | DFND | 1 4 | 40,560 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,317,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,416,606 | 171,800 | SH | Put | DFND | 1 | 171,800 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 2,553,981 | 2,794,000 | PRN | DFND | 1 | 2,794,000 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 747,285 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 690,651 | 95,658 | SH | DFND | 1 | 95,658 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,290,976 | 45,406 | SH | DFND | 1 | 45,406 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 286,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,240,293 | 59,054 | SH | DFND | 1 5 | 59,054 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,572,037 | 65,100 | SH | Call | DFND | 1 | 65,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 17,388,303 | 316,900 | SH | Put | DFND | 1 | 316,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 197,175 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,180,325 | 28,900 | SH | Call | DFND | 1 | 28,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,036,350 | 106,200 | SH | Put | DFND | 1 | 106,200 | 0 | 0 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 79,969 | 40,000 | PRN | DFND | 1 | 40,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 218,762 | 8,747 | SH | DFND | 1 | 8,747 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,000,400 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,628,450 | 345,000 | SH | Put | DFND | 1 | 345,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 245,046 | 33,025 | SH | DFND | 1 | 33,025 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,950,408 | 532,400 | SH | Call | DFND | 1 | 532,400 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 927,500 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,112,125 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 19,065,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,906,500 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,850,448 | 22,575 | SH | DFND | 1 4 5 | 22,575 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,287,040 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,441,920 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 4,960,563 | 1,073,715 | SH | DFND | 5 | 1,073,715 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,653,496 | 790,800 | SH | Put | DFND | 5 | 790,800 | 0 | 0 |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 3,675,174 | 4,591,000 | PRN | DFND | 1 | 4,591,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,078,020 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 157,967 | 16,913 | SH | DFND | 1 | 16,913 | 0 | 0 | |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 1,394,631 | 1,722,000 | PRN | DFND | 4 | 1,722,000 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 186,394 | 12,080 | SH | DFND | 1 | 12,080 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 525,336 | 15,900 | SH | DFND | 1 4 | 15,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 858,096 | 44,950 | SH | DFND | 1 | 44,950 | 0 | 0 | |
V F CORP | COM | 918204108 | 190,900 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,538,496 | 10,083 | SH | DFND | 1 | 10,083 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,147,000 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 85,947 | 93,000 | PRN | DFND | 1 | 93,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 725,457 | 11,528 | SH | DFND | 1 5 | 11,528 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 0 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 234,850 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,088,362 | 81,100 | SH | Put | DFND | 1 | 81,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 17,037,825 | 145,250 | SH | DFND | 1 5 | 145,250 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 25,067,010 | 213,700 | SH | Call | DFND | 1 | 213,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 53,922,810 | 459,700 | SH | Put | DFND | 1 | 459,700 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 96,875 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,004,680 | 33,367 | SH | DFND | 1 | 33,367 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 56,125,040 | 1,864,000 | SH | Call | DFND | 1 | 1,864,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,624,200 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,132,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,530,400 | 54,000 | SH | DFND | 5 | 54,000 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 21,742,560 | 75,600 | SH | Call | DFND | 1 | 75,600 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 549,014 | 3,606 | SH | DFND | 4 | 3,606 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,781,325 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,283,750 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,151,364 | 4,069 | SH | DFND | 4 | 4,069 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 294,601 | 1,453 | SH | DFND | 4 | 1,453 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,676,793 | 19,344 | SH | DFND | 4 | 19,344 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,703,266 | 38,556 | SH | DFND | 4 | 38,556 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,594,400 | 9,640 | SH | DFND | 4 | 9,640 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,260,813 | 5,488 | SH | DFND | 4 | 5,488 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319,086 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,951,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 15,698,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,434,229 | 21,143 | SH | DFND | 4 | 21,143 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 828,546 | 17,942 | SH | DFND | 4 | 17,942 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 415,794 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 236,308 | 3,016 | SH | DFND | 4 | 3,016 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 454,386 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 193,609 | 152,000 | PRN | DFND | 1 | 152,000 | 0 | 0 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 2,769,525 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 690,792 | 26,900 | SH | DFND | 5 | 26,900 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,039,940 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 4,053,227 | 123,574 | SH | DFND | 5 | 123,574 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 1,025,426 | 81,383 | SH | DFND | 1 5 | 81,383 | 0 | 0 | |
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 481,336 | 432,000 | PRN | DFND | 1 | 432,000 | 0 | 0 | |
VERASTEM INC | COM NEW | 92337C203 | 1,059,910 | 142,461 | SH | DFND | 1 5 | 142,461 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 693,662 | 19,785 | SH | DFND | 1 5 | 19,785 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 2,650,689 | 3,004,000 | PRN | DFND | 1 | 3,004,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 257,154 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 539,746 | 4,297 | SH | DFND | 1 | 4,297 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,930,689 | 105,692 | SH | DFND | 1 4 5 | 105,692 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,115,700 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,847,432 | 10,933 | SH | DFND | 1 5 | 10,933 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,554,291 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 105,573 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,332,175 | 177,716 | SH | DFND | 5 | 177,716 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4,241,500 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 4,712,320 | 4,736,000 | PRN | DFND | 1 | 4,736,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 264,395 | 750,695 | SH | DFND | 1 | 750,695 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 40,468 | 114,900 | SH | Call | DFND | 1 | 114,900 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 264,150 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 730,251 | 3,075 | SH | DFND | 1 4 5 | 3,075 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 593,700 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 498,708 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 8,472,589 | 7,706,000 | PRN | DFND | 1 | 7,706,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,082,278 | 75,254 | SH | DFND | 1 | 75,254 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,597,100 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 9,976 | 166,260 | SH | DFND | 1 | 166,260 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 13,072,916 | 90,980 | SH | DFND | 1 | 90,980 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,629,826 | 50,600 | SH | DFND | 1 | 50,600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,730,556 | 95,400 | SH | DFND | 1 5 | 95,400 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 653,776 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 153,000 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 31,466,179 | 200,192 | SH | DFND | 1 4 5 | 200,192 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,026,408 | 95,600 | SH | Call | DFND | 1 | 95,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 14,743,484 | 93,800 | SH | Put | DFND | 1 | 93,800 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 540,089 | 20,701 | SH | DFND | 1 | 20,701 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,526,428 | 43,400 | SH | DFND | 5 | 43,400 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,342,620 | 8,789 | SH | DFND | 1 5 | 8,789 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 13,658,601 | 210,100 | SH | Put | DFND | 1 | 210,100 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 2,084,363 | 2,445,000 | PRN | DFND | 1 | 2,445,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 13,062,317 | 15,750,000 | PRN | DFND | 1 | 15,750,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 487,614 | 5,526 | SH | DFND | 1 | 5,526 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 454,969 | 10,660 | SH | DFND | 1 4 | 10,660 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,109,200 | 190,000 | SH | Put | DFND | 1 | 190,000 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,472,000 | 4,750 | SH | DFND | 4 | 4,750 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 346,543 | 15,933 | SH | DFND | 1 | 15,933 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,092,266 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,101,514 | 2,880 | SH | DFND | 1 5 | 2,880 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,154,627 | 30,441 | SH | DFND | 1 5 | 30,441 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,871,301 | 75,700 | SH | Call | DFND | 1 | 75,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 841,346 | 71,726 | SH | DFND | 1 | 71,726 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,715,246 | 59,004 | SH | DFND | 1 | 59,004 | 0 | 0 | |
WEX INC | COM | 96208T104 | 244,884 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 702,437 | 20,962 | SH | DFND | 1 | 20,962 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 186,188 | 159,135 | SH | DFND | 1 | 159,135 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,883,883 | 32,824 | SH | DFND | 1 5 | 32,824 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 822,299 | 3,492 | SH | DFND | 1 4 | 3,492 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,394,325 | 217,500 | SH | DFND | 1 | 217,500 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,537,028 | 12,675 | SH | DFND | 1 5 | 12,675 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 242,090 | 2,957 | SH | DFND | 4 | 2,957 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 237,017 | 5,094 | SH | DFND | 4 | 5,094 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 108,019 | 109,000 | PRN | DFND | 1 | 109,000 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 13,041 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 343,787 | 4,394 | SH | DFND | 1 | 4,394 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,575,839 | 15,830 | SH | DFND | 1 4 5 | 15,830 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 792,948 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 1,688,487 | 1,197,000 | PRN | DFND | 1 | 1,197,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 275,622 | 2,541 | SH | DFND | 1 | 2,541 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 824,372 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 1,008,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 308,291 | 4,496 | SH | DFND | 1 | 4,496 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 372,212 | 5,987 | SH | DFND | 1 5 | 5,987 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 951,201 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 337,607 | 8,769 | SH | DFND | 1 | 8,769 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,089,550 | 28,300 | SH | Put | DFND | 1 | 28,300 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,641,615 | 23,456 | SH | DFND | 1 | 23,456 | 0 | 0 | |
YELP INC | CL A | 985817105 | 546,150 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 336,199 | 12,124 | SH | DFND | 1 | 12,124 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 926,182 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,648,919 | 93,900 | SH | DFND | 5 | 93,900 | 0 | 0 | |
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 44,984 | 1,535,305 | SH | DFND | 1 | 1,535,305 | 0 | 0 | |
ZEROFOX HLDGS INC | COM | 98955G103 | 277,611 | 277,611 | SH | DFND | 1 | 277,611 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 584,441 | 8,342 | SH | DFND | 1 5 | 8,342 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,298 | 185 | SH | DFND | 1 4 | 185 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 638,302 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 55,286 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 1,508,158 | 1,215,000 | PRN | DFND | 1 | 1,215,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 1,469,322 | 1,158,000 | PRN | DFND | 1 | 1,158,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,835,692 | 1,735,000 | PRN | DFND | 1 | 1,735,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,026,750 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 238,100 | SH | Call | DFND | 1 | 238,100 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 525,000 | SH | Put | DFND | 1 | 525,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,696,512 | 18,520 | SH | DFND | 1 5 | 18,520 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,894,310 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 971,113 | 829,000 | PRN | DFND | 1 | 829,000 | 0 | 0 |