COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 55,631 | 50,000 | PRN | | DFND | 1 | 50,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 556,363 | 2,801 | SH | | DFND | 1,4,5 | 2,801 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 557,726 | 20,091 | SH | | DFND | 1 | 20,091 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 274,117 | 7,074 | SH | | DFND | 1 | 7,074 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,482,799 | 133,553 | SH | | DFND | 1,4,5 | 133,553 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 12,647,963 | 109,100 | SH | Put | DFND | 1 | 109,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 221,792 | 1,969 | SH | | DFND | 1,4 | 1,969 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,264 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 830,306 | 84,295 | SH | | DFND | 1 | 84,295 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,563,671 | 5,010 | SH | | DFND | 1 | 5,010 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 619,925 | 13,978 | SH | | DFND | 1 | 13,978 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 316,109 | 2,519 | SH | | DFND | 1 | 2,519 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,254,900 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 179,016 | 89,508 | SH | | DFND | 1 | 89,508 | 0 | 0 |
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 260,992 | 23,662 | SH | | DFND | 1 | 23,662 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 703,506 | 40,063 | SH | | DFND | 1 | 40,063 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 2,217,143 | 3,000,000 | PRN | | DFND | 1 | 3,000,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,572,948 | 16,481 | SH | | DFND | 1,4 | 16,481 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 203,217 | 347 | SH | | DFND | 1,4 | 347 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,029,180 | 39,140 | SH | | DFND | 1 | 39,140 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,147,390 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,947,544 | 350,767 | SH | | DFND | 1,5 | 350,767 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,631,458 | 70,600 | SH | Call | DFND | 1 | 70,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,207,267 | 161,900 | SH | Put | DFND | 1 | 161,900 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 109,759 | 44,080 | SH | | DFND | 1 | 44,080 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 94,609 | 98,551 | SH | | DFND | 1 | 98,551 | 0 | 0 |
AECOM | COM | 00766T100 | 146,522 | 2,314 | SH | | DFND | 1 | 2,314 | 0 | 0 |
AECOM | COM | 00766T100 | 379,920 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 22,340 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 89,360 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,042,380 | 20,355 | SH | | DFND | 1 | 20,355 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,048,400 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,014,090 | 21,000 | SH | | DFND | 5 | 21,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 87,962 | 46,000 | PRN | | DFND | 1 | 46,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 5,141,709 | 197,227 | SH | | DFND | 1,4 | 197,227 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 3,919,638 | 189,813 | SH | | DFND | 1 | 189,813 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,050,342 | 150,025 | SH | | DFND | 1 | 150,025 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 995,648 | 6,736 | SH | | DFND | 1 | 6,736 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,641,777 | 51,700 | SH | Put | DFND | 1 | 51,700 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 112,257 | 2,767 | SH | | DFND | 1 | 2,767 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,014,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 296,657 | 5,383 | SH | | DFND | 1 | 5,383 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 567,633 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 505,906 | 29,953 | SH | | DFND | 1 | 29,953 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 266,240,730 | 3,777,000 | SH | | DFND | 1 | 3,777,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,249,414 | 42,580 | SH | | DFND | 1 | 42,580 | 0 | 0 |
AJAX I | *W EXP 10/27/202 | G0190X126 | 374,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
AJAX I | COM | G0190X100 | 7,961,387 | 799,336 | SH | | DFND | 1 | 799,336 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,128,810 | 112,597 | SH | | DFND | 1,5 | 112,597 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 4,429,344 | 3,374,000 | PRN | | DFND | 1 | 3,374,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 679,800 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,563,325 | 57,500 | SH | | DFND | 1,5 | 57,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,379,947 | 45,771 | SH | | DFND | 5 | 45,771 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,347,500 | 125,000 | SH | Call | DFND | 5 | 125,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118,651,296 | 523,200 | SH | Put | DFND | 5 | 523,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 782,080 | 1,280 | SH | | DFND | 1 | 1,280 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,055,000 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 6,622,852 | 270,100 | SH | | DFND | 1,5 | 270,100 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,886,356 | 570,089 | SH | | DFND | 1,5 | 570,089 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,829,005 | 615,300 | SH | Call | DFND | 1 | 615,300 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,627,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 0.875% 1/0 | 01988PAF5 | 30,014,269 | 20,132,000 | PRN | | DFND | 1 | 20,132,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 11,329,280 | 227,313 | SH | | DFND | 1,4,5 | 227,313 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 14,952,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,803,861 | 16,540 | SH | | DFND | 1 | 16,540 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,390,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,160,811 | 1,704 | SH | | DFND | 1,4 | 1,704 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,303,395 | 2,515 | SH | | DFND | 1 | 2,515 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 562,790 | 15,457 | SH | | DFND | 4 | 15,457 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 3,409,317 | 39,634 | SH | | DFND | 5 | 39,634 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 644,878 | 670,000 | PRN | | DFND | 1 | 670,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 19,335,496 | 566,359 | SH | | DFND | 1,4 | 566,359 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 55,137 | 1,156 | SH | | DFND | 1,4 | 1,156 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,576,000 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 2,714,112 | 273,876 | SH | | DFND | 4 | 273,876 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 295,514 | 67,469 | SH | | DFND | 1 | 67,469 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 328,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,714,833 | 3,696 | SH | | DFND | 1,4 | 3,696 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 751,810 | 65,603 | SH | | DFND | 1 | 65,603 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,608,206 | 75,823 | SH | | DFND | 1,5 | 75,823 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,895,577 | 513,700 | SH | Call | DFND | 1 | 513,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,687,410 | 221,000 | SH | Put | DFND | 1 | 221,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 23,885,451 | 15,105,000 | PRN | | DFND | 1 | 15,105,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 262,220 | 1,587 | SH | | DFND | 1,4 | 1,587 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 826,150 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,610,634 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,655,922 | 20,937 | SH | | DFND | 1,4 | 20,937 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,080,560 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,062,857 | 60,700 | SH | | DFND | 1 | 60,700 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,827,823 | 18,347 | SH | | DFND | 1,4 | 18,347 | 0 | 0 |
AMGEN INC | COM | 031162100 | 48,558,169 | 199,213 | SH | | DFND | 1,5 | 199,213 | 0 | 0 |
AMGEN INC | COM | 031162100 | 390,000 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 204,628 | 2,110 | SH | | DFND | 1 | 2,110 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 12,334,323 | 180,300 | SH | | DFND | 1 | 180,300 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 1,637,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,084,654 | 35,343 | SH | | DFND | 1,4,5 | 35,343 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 5,332,612 | 100,049 | SH | | DFND | 1 | 100,049 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 266,500 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 1,066,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 381,316 | 42,941 | SH | | DFND | 1 | 42,941 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,533,926 | 700,860 | SH | | DFND | 4 | 700,860 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 19,001,423 | 49,768 | SH | | DFND | 1 | 49,768 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 18,873,261 | 79,047 | SH | | DFND | 1,4,5 | 79,047 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 8,389,477 | 387,863 | SH | | DFND | 1,4 | 387,863 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 32,176,953 | 509,129 | SH | | DFND | 1,5 | 509,129 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,967,520 | 78,600 | SH | Call | DFND | 1 | 78,600 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,766,720 | 59,600 | SH | Put | DFND | 1 | 59,600 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 70,210 | 59,000 | SH | | DFND | 1 | 59,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 489,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 389,600 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 4,125,864 | 29,220 | SH | | DFND | 1 | 29,220 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 604,768 | 37,798 | SH | | DFND | 1,4 | 37,798 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,732,685 | 56,459 | SH | | DFND | 1,4 | 56,459 | 0 | 0 |
APPLE INC | COM | 037833100 | 451,968 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,272,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 634,766 | 4,507 | SH | | DFND | 1 | 4,507 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,452,732 | 41,014 | SH | | DFND | 1,4 | 41,014 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 17,930,125 | 314,674 | SH | | DFND | 5 | 314,674 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,038,121 | 50,134 | SH | | DFND | 1 | 50,134 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,030,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,788,346 | 91,289 | SH | | DFND | 4 | 91,289 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 36,337,184 | 701,084 | SH | | DFND | 5 | 701,084 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 185 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 370,000 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24,573,562 | 187,900 | SH | | DFND | 1,4 | 187,900 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,115,366 | 69,700 | SH | Call | DFND | 1 | 69,700 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 124,581,028 | 952,600 | SH | Put | DFND | 1 | 952,600 | 0 | 0 |
ARRIVAL GROUP | *W EXP 03/24/202 | L0423Q116 | 220,595 | 51,300 | SH | | DFND | 1 | 51,300 | 0 | 0 |
ARRIVAL GROUP | SHS | L0423Q108 | 11,126 | 710 | SH | | DFND | 1 | 710 | 0 | 0 |
ARRIVAL GROUP | SHS | L0423Q108 | 470,000 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,317,935 | 40,062 | SH | | DFND | 1,5 | 40,062 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,359,451 | 84,108 | SH | | DFND | 1,4 | 84,108 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,316,032 | 4,800 | SH | | DFND | 1 | 4,800 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,094,400 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 4,787,200 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 4,488,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,188,000 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,438,260 | 57,400 | SH | Put | DFND | 1 | 57,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,090,877 | 37,904 | SH | | DFND | 1,4 | 37,904 | 0 | 0 |
AT&T INC | COM | 00206R102 | 69,072 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,700,000 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,179,137 | 112,282 | SH | | DFND | 1,4 | 112,282 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 17,969 | 16,000 | PRN | | DFND | 1 | 16,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,004,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 291,793 | 1,136 | SH | | DFND | 1 | 1,136 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 491,026 | 5,109 | SH | | DFND | 1 | 5,109 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 240,128 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 272,750 | 218,200 | SH | | DFND | 1 | 218,200 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,783,279 | 179,766 | SH | | DFND | 1 | 179,766 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,337,535 | 8,008 | SH | | DFND | 1,5 | 8,008 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,938,730 | 9,761 | SH | | DFND | 1,5 | 9,761 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 216,033 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 6,730 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 230,815 | 6,500 | SH | | DFND | 1 | 6,500 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 7,920,839 | 294,455 | SH | | DFND | 1,5 | 294,455 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 2,751,870 | 102,300 | SH | Call | DFND | 1 | 102,300 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 2,152,000 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 5,110,674 | 65,614 | SH | | DFND | 1,5 | 65,614 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2,900,900 | 107,760 | SH | | DFND | 1,4 | 107,760 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 31,520 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 65,404 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 13,865,200 | 68,000 | SH | | DFND | 1 | 68,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,462,740 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 25,487,500 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,621,696 | 20,016 | SH | | DFND | 1,5 | 20,016 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 4,299,127 | 145,931 | SH | | DFND | 1 | 145,931 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 19,741,146 | 670,100 | SH | Call | DFND | 1 | 670,100 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 15,702,180 | 533,000 | SH | Put | DFND | 1 | 533,000 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 707,146 | 41,402 | SH | | DFND | 4 | 41,402 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,110,396 | 150,406 | SH | | DFND | 1 | 150,406 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 14,993,000 | 725,000 | SH | Put | DFND | 1 | 725,000 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 6,700,000 | 500,000 | SH | | DFND | 5 | 500,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 18,032 | 615 | SH | | DFND | 1 | 615 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,172,800 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,901,169 | 23,617 | SH | | DFND | 1,5 | 23,617 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,138,613 | 4,682 | SH | | DFND | 1,4,5 | 4,682 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,437,594 | 73,223 | SH | | DFND | 1,5 | 73,223 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3,329,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 1,409,817 | 99,987 | SH | | DFND | 1 | 99,987 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 9,480,488 | 146,349 | SH | | DFND | 1,5 | 146,349 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 1,523,540 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,200,264 | 33,104 | SH | | DFND | 1,4 | 33,104 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,517,416 | 9,635 | SH | | DFND | 4 | 9,635 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 874,632 | 13,250 | SH | | DFND | 1 | 13,250 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,741,400 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,189,472 | 50,800 | SH | Put | DFND | 1 | 50,800 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 3,846,780 | 21,000 | SH | | DFND | 5 | 21,000 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 179,000 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,769,897 | 16,663 | SH | | DFND | 1 | 16,663 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,847,780 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 18,248,429 | 52,700 | SH | Put | DFND | 1 | 52,700 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,330 | 24 | SH | | DFND | 1 | 24 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,456,000 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 853,258 | 10,226 | SH | | DFND | 1 | 10,226 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,302,944 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,251,600 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 158,584 | 3,333 | SH | | DFND | 1 | 3,333 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,370,800 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 15,830,754 | 383,962 | SH | | DFND | 1,4,5 | 383,962 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 22,763,083 | 552,100 | SH | Call | DFND | 1 | 552,100 | 0 | 0 |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 406,443 | 251,000 | PRN | | DFND | 1 | 251,000 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,183,398 | 140,051 | SH | | DFND | 4 | 140,051 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,315,955 | 1,504 | SH | | DFND | 1 | 1,504 | 0 | 0 |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 2,418,475 | 142,096 | SH | | DFND | 4 | 142,096 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,550,862 | 137,737 | SH | | DFND | 4 | 137,737 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,533,008 | 94,269 | SH | | DFND | 1,5 | 94,269 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 7,853,068 | 289,354 | SH | | DFND | 1 | 289,354 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 271,400 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,312,722 | 22,177 | SH | | DFND | 1,4 | 22,177 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,395,600 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,671,420 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 252,594 | 178,000 | PRN | | DFND | 1 | 178,000 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 301,111 | 3,535 | SH | | DFND | 1,4 | 3,535 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,991,250 | 135,000 | SH | | DFND | 5 | 135,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,492,420 | 13,024 | SH | | DFND | 1 | 13,024 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 5,374,271 | 46,900 | SH | Put | DFND | 1 | 46,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,861,228 | 90,300 | SH | | DFND | 1,4,5 | 90,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,582,704 | 60,400 | SH | Put | DFND | 1 | 60,400 | 0 | 0 |
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 249,000 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 13,433,389 | 220,364 | SH | | DFND | 1,5 | 220,364 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 32,766 | 41,476 | SH | | DFND | 1 | 41,476 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 160,810 | 2,600 | SH | | DFND | 1,5 | 2,600 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 927,750 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 963,144 | 14,414 | SH | | DFND | 1,4 | 14,414 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,672,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 755,600 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,577,105 | 135,995 | SH | | DFND | 5 | 135,995 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 349,183 | 6,571 | SH | | DFND | 1 | 6,571 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 933,229 | 12,453 | SH | | DFND | 1,4,5 | 12,453 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,152,000 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 82,818 | 87,177 | SH | | DFND | 1 | 87,177 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,269,486 | 10,154 | SH | | DFND | 1 | 10,154 | 0 | 0 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 77,357 | 60,435 | SH | | DFND | 1 | 60,435 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,047,600 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,341,386 | 134,100 | SH | Call | DFND | 1 | 134,100 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,058,493 | 39,118 | SH | | DFND | 1,5 | 39,118 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,658,375 | 44,900 | SH | Call | DFND | 1 | 44,900 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 2,991,808 | 235,205 | SH | | DFND | 5 | 235,205 | 0 | 0 |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 59,753 | 65,000 | PRN | | DFND | 1 | 65,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 123,249 | 3,654 | SH | | DFND | 1,5 | 3,654 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 2,529,750 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | 406,858 | 200,000 | PRN | | DFND | 1 | 200,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 11,163,015 | 193,500 | SH | | DFND | 5 | 193,500 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 11,249,550 | 195,000 | SH | Call | DFND | 1 | 195,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 294,298 | 15,344 | SH | | DFND | 1,5 | 15,344 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 911,050 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,442,336 | 75,200 | SH | Put | DFND | 1 | 75,200 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 643,502 | 15,699 | SH | | DFND | 1 | 15,699 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 90,049 | 11,049 | SH | | DFND | 1,5 | 11,049 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 97,800 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 97,800 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 10,648,113 | 293,533 | SH | | DFND | 1,4 | 293,533 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 5,231,124 | 116,662 | SH | | DFND | 1,4 | 116,662 | 0 | 0 |
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 498,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,077,762 | 71,302 | SH | | DFND | 1,5 | 71,302 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,003,000 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 955,360 | 22,400 | SH | | DFND | 1 | 22,400 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 9,007,968 | 70,968 | SH | | DFND | 5 | 70,968 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 225,000 | 244,565 | SH | | DFND | 1 | 244,565 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,717,043 | 178,947 | SH | | DFND | 1,5 | 178,947 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,234,400 | 540,000 | SH | Call | DFND | 1 | 540,000 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 5,322,104 | 261,400 | SH | | DFND | 5 | 261,400 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,024,609 | 6,708 | SH | | DFND | 1,5 | 6,708 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 14,457,178 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 253,226 | 1,301 | SH | | DFND | 1,4 | 1,301 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,013,746 | 11,865 | SH | | DFND | 1 | 11,865 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,349,600 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,281,600 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,807,446 | 22,090 | SH | | DFND | 1,4,5 | 22,090 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,176,300 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,741,040 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 452,390 | 3,800 | SH | | DFND | 1 | 3,800 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 162,033 | 119,142 | SH | | DFND | 1 | 119,142 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 494,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3,127,811 | 20,632 | SH | | DFND | 1 | 20,632 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 4,660,656 | 194,194 | SH | | DFND | 1 | 194,194 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,694,025 | 91,787 | SH | | DFND | 1,4 | 91,787 | 0 | 0 |
CENTRICUS ACQUISITION CORP | *W EXP 02/04/202 | G2072Q120 | 62,705 | 44,950 | SH | | DFND | 1 | 44,950 | 0 | 0 |
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 1,780,020 | 179,800 | SH | | DFND | 1 | 179,800 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,334,659 | 20,058 | SH | | DFND | 1 | 20,058 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,330,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,834,604 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 7,071,605 | 90,476 | SH | | DFND | 1,5 | 90,476 | 0 | 0 |
CERNER CORP | COM | 156782104 | 312,640 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 731,877 | 14,225 | SH | | DFND | 1,4,5 | 14,225 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 668,850 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,923,750 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,159,380 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,659,036 | 15,298 | SH | | DFND | 1 | 15,298 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,617,920 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 102,960 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 346,203 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 3,454,603 | 3,501,000 | PRN | | DFND | 1 | 3,501,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 828 | 26 | SH | | DFND | 1 | 26 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 6,366,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 13,841,591 | 13,212,000 | PRN | | DFND | 1 | 13,212,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 53,038,226 | 638,169 | SH | | DFND | 1,5 | 638,169 | 0 | 0 |
CHEGG INC | COM | 163092109 | 24,575,627 | 295,700 | SH | Call | DFND | 5 | 295,700 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 666,742 | 49,794 | SH | | DFND | 1 | 49,794 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 37,492 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 2,008,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 217,129 | 4,182 | SH | | DFND | 1 | 4,182 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,873,080 | 56,073 | SH | | DFND | 1,4,5 | 56,073 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,047,400 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,698,390 | 73,500 | SH | Put | DFND | 1 | 73,500 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 416,006 | 5,219 | SH | | DFND | 1,5 | 5,219 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,888,315 | 1,218 | SH | | DFND | 1,4,5 | 1,218 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 69,618 | 438 | SH | | DFND | 1,4 | 438 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 175,000 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 1,272,000 | 80,000 | SH | | DFND | 1 | 80,000 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,809,896 | 62,800 | SH | Call | DFND | 1 | 62,800 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 500,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,165,119 | 38,058 | SH | | DFND | 1 | 38,058 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 14,222,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,124,774 | 58,958 | SH | | DFND | 4,5 | 58,958 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 42,400 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 29,150,000 | 550,000 | SH | Put | DFND | 1 | 550,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 27,146,090 | 526,189 | SH | | DFND | 1,4,5 | 526,189 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 917,983 | 12,975 | SH | | DFND | 1,4 | 12,975 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18,126,150 | 256,200 | SH | Put | DFND | 1 | 256,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,812,213 | 32,508 | SH | | DFND | 1 | 32,508 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,383,162 | 50,242 | SH | | DFND | 1 | 50,242 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,377,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,720,780 | 187,184 | SH | | DFND | 4 | 187,184 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,321,796 | 849,805 | SH | | DFND | 1,5 | 849,805 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 37,600,640 | 1,744,000 | SH | Call | DFND | 1 | 1,744,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 48,218,940 | 2,236,500 | SH | Put | DFND | 1 | 2,236,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,316,100 | 35,107 | SH | | DFND | 1,5 | 35,107 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,799,100 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,438 | 183 | SH | | DFND | 1 | 183 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 333,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 663,978 | 144,343 | SH | | DFND | 1 | 144,343 | 0 | 0 |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 12,973,247 | 925,755 | SH | | DFND | 1 | 925,755 | 0 | 0 |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 525,375 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 1,635,273 | 99,925 | SH | | DFND | 1 | 99,925 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 906,867 | 4,264 | SH | | DFND | 1,4 | 4,264 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,605,815 | 117,556 | SH | | DFND | 1,5 | 117,556 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,844,100 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,244,257 | 22,995 | SH | | DFND | 1,4,5 | 22,995 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,165,612 | 53,365 | SH | | DFND | 1,4 | 53,365 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 793,893 | 35,035 | SH | | DFND | 1 | 35,035 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 453,128 | 51,028 | SH | | DFND | 1 | 51,028 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,109,545 | 16,020 | SH | | DFND | 1,5 | 16,020 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,385,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 3,172,873 | 12,003 | SH | | DFND | 1,5 | 12,003 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,525,242 | 110,285 | SH | | DFND | 5 | 110,285 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 28,416 | 24,287 | SH | | DFND | 1 | 24,287 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 6,627,080 | 672,800 | SH | | DFND | 1 | 672,800 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,894,855 | 31,168 | SH | | DFND | 1,4 | 31,168 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,952,550 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,298,250 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,597,394 | 105,684 | SH | | DFND | 1,4 | 105,684 | 0 | 0 |
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 6,517,441 | 659,660 | SH | | DFND | 1 | 659,660 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 455,836 | 418,000 | PRN | | DFND | 1 | 418,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 584,400 | 10,249 | SH | | DFND | 1,4 | 10,249 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 25,151,522 | 441,100 | SH | Call | DFND | 1 | 441,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 40,700,876 | 713,800 | SH | Put | DFND | 1 | 713,800 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 8,206,205 | 1,641,241 | SH | | DFND | 5 | 1,641,241 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,334,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,334,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 4,335,500 | 650,000 | SH | Put | DFND | 1 | 650,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 571,239 | 15,702 | SH | | DFND | 1 | 15,702 | 0 | 0 |
CONMED CORP | COM | 207410101 | 17,082,411 | 124,299 | SH | | DFND | 1,5 | 124,299 | 0 | 0 |
CONMED CORP | COM | 207410101 | 755,865 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 1,807,894 | 1,118,000 | PRN | | DFND | 1 | 1,118,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 795,476 | 13,062 | SH | | DFND | 1,4 | 13,062 | 0 | 0 |
CONSONANCE HFW ACQUISITION C | *W EXP 10/28/202 | G2445M111 | 63,820 | 41,174 | SH | | DFND | 1 | 41,174 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,061,039 | 8,812 | SH | | DFND | 1 | 8,812 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 131,700 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 409,917 | 303,642 | SH | | DFND | 1 | 303,642 | 0 | 0 |
COPART INC | COM | 217204106 | 518,883 | 3,936 | SH | | DFND | 1 | 3,936 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,062,600 | 48,300 | SH | | DFND | 1,5 | 48,300 | 0 | 0 |
CORE-MARK HLDG CO INC | COM | 218681104 | 1,563,107 | 34,728 | SH | | DFND | 1,5 | 34,728 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,908,800 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 2,571,613 | 48,521 | SH | | DFND | 1,5 | 48,521 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 784,400 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 259,700 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 236,451 | 2,855 | SH | | DFND | 1 | 2,855 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,332,333 | 8,422 | SH | | DFND | 1,4 | 8,422 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 30,617,593 | 116,812 | SH | | DFND | 5 | 116,812 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 52,998,642 | 202,200 | SH | Call | DFND | 5 | 202,200 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 12,007,526 | 287,124 | SH | | DFND | 1 | 287,124 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 55,198,218 | 1,319,900 | SH | Call | DFND | 1 | 1,319,900 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 36,993,972 | 884,600 | SH | Put | DFND | 1 | 884,600 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 687,073 | 4,628 | SH | | DFND | 1 | 4,628 | 0 | 0 |
CREE INC | COM | 225447101 | 526,374 | 5,375 | SH | | DFND | 1,5 | 5,375 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,924,121 | 51,427 | SH | | DFND | 4,5 | 51,427 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,245,106 | 72,600 | SH | Call | DFND | 1 | 72,600 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,338,252 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 9,078,190 | 88,819 | SH | | DFND | 1 | 88,819 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 3,066,300 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 21,082 | 19,889 | SH | | DFND | 1 | 19,889 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 201,000 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 235,900 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,011,003 | 93,860 | SH | | DFND | 1,5 | 93,860 | 0 | 0 |
CSX CORP | COM | 126408103 | 481,200 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,906,703 | 11,922 | SH | | DFND | 1,5 | 11,922 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 48,762 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 298,329 | 4,060 | SH | | DFND | 1 | 4,060 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 3,762,000 | 51,200 | SH | Call | DFND | 1 | 51,200 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 4,703,000 | 64,000 | SH | Put | DFND | 1 | 64,000 | 0 | 0 |
CUTERA INC | COM | 232109108 | 1,442,266 | 29,416 | SH | | DFND | 5 | 29,416 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,249,799 | 32,623 | SH | | DFND | 1,5 | 32,623 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 111,700,937 | 1,561,814 | SH | | DFND | 1 | 1,561,814 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 536,400 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,123,695 | 23,500 | SH | | DFND | 5 | 23,500 | 0 | 0 |
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 83,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,148,323 | 19,185 | SH | | DFND | 1,4,5 | 19,185 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 15,521,656 | 619,627 | SH | | DFND | 1,4 | 619,627 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,252,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,446,532 | 23,608 | SH | | DFND | 1 | 23,608 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 5,205,668 | 77,121 | SH | | DFND | 1,4 | 77,121 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,124,066 | 39,624 | SH | | DFND | 1,5 | 39,624 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 355,371 | 8,753 | SH | | DFND | 1 | 8,753 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,772,980 | 68,300 | SH | Call | DFND | 1 | 68,300 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 406,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 28,766,183 | 713,624 | SH | | DFND | 1 | 713,624 | 0 | 0 |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 48,333 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,719,132 | 46,958 | SH | | DFND | 1 | 46,958 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,269,820 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,680,399 | 45,900 | SH | Put | DFND | 1 | 45,900 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 123,305 | 135,500 | SH | | DFND | 1 | 135,500 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,623,280 | 271,000 | SH | | DFND | 1 | 271,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 898,353 | 2,547 | SH | | DFND | 1,5 | 2,547 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,585,230 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 120,911 | 2,795 | SH | | DFND | 1,4 | 2,795 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,042,890 | 301,500 | SH | Call | DFND | 1 | 301,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,898,050 | 367,500 | SH | Put | DFND | 1 | 367,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,889,150 | 612,852 | SH | | DFND | 1,4,5 | 612,852 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,276,820 | 78,000 | SH | Call | DFND | 1 | 78,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,254,200 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,568,900 | 10,700 | SH | | DFND | 1,5 | 10,700 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 68,612 | 39,660 | SH | | DFND | 1 | 39,660 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 347,459 | 3,468 | SH | | DFND | 1 | 3,468 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 9,950,050 | 1,259,500 | SH | | DFND | 5 | 1,259,500 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 11,726,760 | 1,484,400 | SH | Call | DFND | 1 | 1,484,400 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 318,087 | 3,564 | SH | | DFND | 1,5 | 3,564 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,231,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,141,569 | 35,012 | SH | | DFND | 1,5 | 35,012 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,505,950 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,505,950 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 6,069,424 | 197,830 | SH | | DFND | 1,4 | 197,830 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,227,200 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 5,562,284 | 181,300 | SH | Put | DFND | 1 | 181,300 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 9,233,898 | 318,630 | SH | | DFND | 1 | 318,630 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,929,200 | 94,000 | SH | Put | DFND | 1 | 94,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,771,380 | 21,456 | SH | | DFND | 1,4 | 21,456 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,075,975 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,312,032 | 41,600 | SH | Put | DFND | 1 | 41,600 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 89,230 | 97,000 | SH | | DFND | 1 | 97,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 635,754 | 2,938 | SH | | DFND | 4,5 | 2,938 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,990,000 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,502,226 | 74,789 | SH | | DFND | 1,4 | 74,789 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,352,821 | 2,900 | SH | | DFND | 5 | 2,900 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,375,209 | 25,022 | SH | | DFND | 1,5 | 25,022 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 6,717,573 | 398,669 | SH | | DFND | 5 | 398,669 | 0 | 0 |
DOW INC | COM | 260557103 | 443,720 | 7,012 | SH | | DFND | 1,4 | 7,012 | 0 | 0 |
DOW INC | COM | 260557103 | 8,340,304 | 131,800 | SH | Call | DFND | 1 | 131,800 | 0 | 0 |
DOW INC | COM | 260557103 | 5,695,200 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,608,500 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 9,129,750 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 213,080 | 21,097 | SH | | DFND | 1 | 21,097 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 12,824,161 | 423,100 | SH | | DFND | 5 | 423,100 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 412,216 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,546,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
DSP GROUPS INC | COM | 23332B106 | 370,000 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,085,640 | 31,525 | SH | | DFND | 1,5 | 31,525 | 0 | 0 |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 687,475 | 13,908 | SH | | DFND | 4 | 13,908 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 736,838 | 34,480 | SH | | DFND | 1 | 34,480 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 320,550 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,955 | 64 | SH | | DFND | 1,4 | 64 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,407,451 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
DURECT CORP | COM | 266605104 | 1,386,564 | 850,653 | SH | | DFND | 5 | 850,653 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 98,470 | 9,997 | SH | | DFND | 1 | 9,997 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 98,500 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 442,382 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 924,750 | 270,000 | SH | | DFND | 1 | 270,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 4,001,922 | 350,431 | SH | | DFND | 1 | 350,431 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,754,112 | 153,600 | SH | Call | DFND | 1 | 153,600 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 392,848 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
EARGO INC | COM | 270087109 | 283,361 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7,699,660 | 365,259 | SH | | DFND | 1,4 | 365,259 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,784,584 | 32,289 | SH | | DFND | 1,5 | 32,289 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,291,446 | 61,123 | SH | | DFND | 1,5 | 61,123 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 254,991 | 1,238 | SH | | DFND | 1 | 1,238 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 135,483 | 2,392 | SH | | DFND | 1 | 2,392 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,342,368 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 268,928 | 440,000 | SH | | DFND | 1 | 440,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 644,413 | 6,222 | SH | | DFND | 1,5 | 6,222 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,081,400 | 60,000 | SH | | DFND | 5 | 60,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,667,767 | 60,264 | SH | | DFND | 1,4 | 60,264 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 233,800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 557,265 | 29,100 | SH | | DFND | 1 | 29,100 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 41,092 | 11,808 | SH | | DFND | 1 | 11,808 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 178,176 | 51,200 | SH | Call | DFND | 1 | 51,200 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 78,996 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 477,596 | 51,800 | SH | Call | DFND | 1 | 51,800 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 414,900 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 11,605,582 | 120,590 | SH | | DFND | 1,4,5 | 120,590 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,127,800 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,525,000 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 6,079 | 1,299 | SH | | DFND | 1 | 1,299 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 150,696 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,525,790 | 35,500 | SH | | DFND | 5 | 35,500 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,539 | 427 | SH | | DFND | 1 | 427 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,429,307 | 698,900 | SH | Call | DFND | 1 | 698,900 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,857,696 | 739,200 | SH | Put | DFND | 1 | 739,200 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,208,482 | 28,364 | SH | | DFND | 1,4,5 | 28,364 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 817,129 | 8,411 | SH | | DFND | 1 | 8,411 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 922,275 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 1,212,287 | 979,000 | PRN | | DFND | 1 | 979,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,576,849 | 18,898 | SH | | DFND | 1,5 | 18,898 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,668,800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 966,750 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2,197,597 | 38,433 | SH | | DFND | 4 | 38,433 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 309,483 | 5,103 | SH | | DFND | 4 | 5,103 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 423,253 | 17,504 | SH | | DFND | 1,4 | 17,504 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,416,853 | 96,174 | SH | | DFND | 4 | 96,174 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 60,438 | 25,000 | PRN | | DFND | 1 | 25,000 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 15,240,960 | 112,000 | SH | | DFND | 5 | 112,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 706,102 | 5,016 | SH | | DFND | 1,5 | 5,016 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 2,275,775 | 91,250 | SH | | DFND | 5 | 91,250 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 3,112,512 | 124,800 | SH | Call | DFND | 1 | 124,800 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 218,250 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 7,179,773 | 57,757 | SH | | DFND | 1,4 | 57,757 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 6,820,937 | 5,504,000 | PRN | | DFND | 1 | 5,504,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,293,312 | 974,000 | PRN | | DFND | 1 | 974,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 842,875 | 46,261 | SH | | DFND | 1,5 | 46,261 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 265,650 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,556,064 | 9,505 | SH | | DFND | 1 | 9,505 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 776,437 | 6,133 | SH | | DFND | 1 | 6,133 | 0 | 0 |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 6,674,695 | 121,557 | SH | | DFND | 4 | 121,557 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,196,501 | 18,968 | SH | | DFND | 1,4 | 18,968 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,989,992 | 47,400 | SH | Call | DFND | 1 | 47,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 946,200 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
F N B CORP | COM | 302520101 | 138,158 | 11,205 | SH | | DFND | 1 | 11,205 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,537,032 | 36,056 | SH | | DFND | 1,4,5 | 36,056 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 163,875,723 | 471,300 | SH | Call | DFND | 1 | 471,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 46,940,850 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 269,495 | 803 | SH | | DFND | 1 | 803 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 478,786 | 2,521,251 | SH | | DFND | 1 | 2,521,251 | 0 | 0 |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 144,881 | 102,029 | SH | | DFND | 1 | 102,029 | 0 | 0 |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 645,238 | 64,848 | SH | | DFND | 1 | 64,848 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 286,832 | 5,516 | SH | | DFND | 1 | 5,516 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 238,400 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 149,000 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 55,339,391 | 472,300 | SH | | DFND | 1,5 | 472,300 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 274,569 | 8,097 | SH | | DFND | 1 | 8,097 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,492,848 | 11,708 | SH | | DFND | 1 | 11,708 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,983,300 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 22,480,137 | 162,048 | SH | | SOLE | | 162,048 | 0 | 0 |
FERRO CORP | COM | 315405100 | 1,147,977 | 53,221 | SH | | DFND | 5 | 53,221 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,224,000 | 200,000 | SH | | DFND | 5 | 200,000 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,224,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 4,590,000 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 4,742,565 | 464,502 | SH | | DFND | 1 | 464,502 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 446,425 | 16,764 | SH | | DFND | 1 | 16,764 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 764,281 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 513,959 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 872,373 | 20,073 | SH | | DFND | 1 | 20,073 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 249,340 | 1,760 | SH | | DFND | 1,4 | 1,760 | 0 | 0 |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 46,581 | 14,648 | SH | | DFND | 1 | 14,648 | 0 | 0 |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 517,009 | 453,000 | PRN | | DFND | 1 | 453,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,091,125 | 17,500 | SH | | DFND | 1 | 17,500 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 141,717 | 11,889 | SH | | DFND | 1 | 11,889 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 912,683 | 1,096 | SH | | DFND | 1 | 1,096 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,446,509 | 83,710 | SH | | DFND | 1 | 83,710 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 441,907 | 2,361 | SH | | DFND | 4 | 2,361 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,674,237 | 66,676 | SH | | DFND | 4 | 66,676 | 0 | 0 |
FISERV INC | COM | 337738108 | 22,340 | 209 | SH | | DFND | 1 | 209 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,068,900 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 14,978,195 | 81,674 | SH | | DFND | 1,5 | 81,674 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 121,245 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 10,912,000 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,614,027 | 55,124 | SH | | DFND | 4 | 55,124 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 3,092,529 | 173,057 | SH | | DFND | 1 | 173,057 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 453,196 | 11,240 | SH | | DFND | 1 | 11,240 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 34,921 | 16,789 | SH | | DFND | 1 | 16,789 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,810,406 | 78,053 | SH | | DFND | 1 | 78,053 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 1,250,340 | 27,300 | SH | | DFND | 1 | 27,300 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 50,141 | 44,769 | SH | | DFND | 1 | 44,769 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 871,214 | 89,539 | SH | | DFND | 1 | 89,539 | 0 | 0 |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,678,400 | 168,008 | SH | | DFND | 1 | 168,008 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 829,542 | 30,045 | SH | | DFND | 1 | 30,045 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 6,026,240 | 171,200 | SH | | DFND | 1 | 171,200 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 6,542,657 | 45,100 | SH | | DFND | 1 | 45,100 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 145,070 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 434,841 | 13,593 | SH | | DFND | 1,5 | 13,593 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 479,850 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,383,923 | 172,027 | SH | | DFND | 1,4 | 172,027 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,133,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,422,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 99,600 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,940,000 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 33,000 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,243,971 | 9,106 | SH | | DFND | 1,5 | 9,106 | 0 | 0 |
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 135,482 | 96,780 | SH | | DFND | 1 | 96,780 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 2,538,814 | 176,062 | SH | | DFND | 4 | 176,062 | 0 | 0 |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 391,170 | 39,000 | SH | | DFND | 1 | 39,000 | 0 | 0 |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 1,500,000 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 589,877 | 4,211 | SH | | DFND | 1 | 4,211 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 817,200 | 49,708 | SH | | DFND | 1 | 49,708 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 242,000 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 3,503,000 | 213,100 | SH | Put | DFND | 1 | 213,100 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 11,077,973 | 750,032 | SH | | DFND | 1 | 750,032 | 0 | 0 |
GAP INC | COM | 364760108 | 5,293,279 | 157,304 | SH | | DFND | 1,5 | 157,304 | 0 | 0 |
GAP INC | COM | 364760108 | 13,460,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
GAP INC | COM | 364760108 | 403,800 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 43,780 | 29,000 | PRN | | DFND | 1 | 29,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,318,805 | 10,403 | SH | | DFND | 4 | 10,403 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,552,945 | 189,669 | SH | | DFND | 1,5 | 189,669 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 64,608 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,401 | 23 | SH | | DFND | 1 | 23 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,016,783 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,608,897 | 60,992 | SH | | DFND | 1,4,5 | 60,992 | 0 | 0 |
GENESIS PK ACQUISITION CORP | *W EXP 05/27/202 | G38245125 | 1,072,690 | 439,627 | SH | | DFND | 1 | 439,627 | 0 | 0 |
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 8,016,326 | 698,895 | SH | | DFND | 1 | 698,895 | 0 | 0 |
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 28,500 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,371,923 | 194,190 | SH | | DFND | 1,4,5 | 194,190 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,785,772 | 200,200 | SH | Put | DFND | 1 | 200,200 | 0 | 0 |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 100,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 192,400 | 5,494 | SH | | DFND | 1,5 | 5,494 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,751,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 730,873 | 493,833 | SH | | DFND | 1 | 493,833 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,675,898 | 30,265 | SH | | DFND | 1,4 | 30,265 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 269,812 | 13,787 | SH | | DFND | 1 | 13,787 | 0 | 0 |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 19,120 | 24,200 | SH | | DFND | 1 | 24,200 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 225,313 | 8,750 | SH | | DFND | 1,4 | 8,750 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 133,500 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 558,386 | 313,700 | SH | Call | DFND | 1 | 313,700 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 596,834 | 335,300 | SH | Put | DFND | 1 | 335,300 | 0 | 0 |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 165,012 | 150,011 | SH | | DFND | 1 | 150,011 | 0 | 0 |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 253,500 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 113,800 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,138,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 2,065,833 | 224,060 | SH | | DFND | 5 | 224,060 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 145,750 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 4,637,500 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 27,868 | 29,966 | SH | | DFND | 1 | 29,966 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,036,048 | 209,470 | SH | | DFND | 1 | 209,470 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 12,099 | 336 | SH | | DFND | 1 | 336 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 540,150 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 95,900 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 19,531 | 15,625 | SH | | DFND | 1 | 15,625 | 0 | 0 |
GORES HLDGS VIII INC | CL A | 382863108 | 1,240,000 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
GORES HOLDINGS VI INC | *W EXP 08/24/202 | 38286R113 | 595,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 42,813 | 31,250 | SH | | DFND | 1 | 31,250 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,475,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 191,520 | 19,000 | SH | | DFND | 1 | 19,000 | 0 | 0 |
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 284,374 | 203,124 | SH | | DFND | 1 | 203,124 | 0 | 0 |
GORES METROPOULOS II INC | CL A | 382873107 | 3,529,117 | 356,837 | SH | | DFND | 1 | 356,837 | 0 | 0 |
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 193,040 | 19,000 | SH | | DFND | 1 | 19,000 | 0 | 0 |
GRACO INC | COM | 384109104 | 707,795 | 9,350 | SH | | DFND | 1 | 9,350 | 0 | 0 |
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 1,741,250 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 14,284,748 | 11,054,000 | PRN | | DFND | 1 | 11,054,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 812,909 | 369,504 | SH | | DFND | 1 | 369,504 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 122,668 | 11,795 | SH | | DFND | 1 | 11,795 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 4,102,616 | 33,035 | SH | | DFND | 1 | 33,035 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 807,235 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,148,487 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,237,553 | 46,877 | SH | | DFND | 1 | 46,877 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,980,000 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,980,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 13,550,789 | 10,862,000 | PRN | | DFND | 1 | 10,862,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,153,610 | 54,592 | SH | | DFND | 1,5 | 54,592 | 0 | 0 |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 92,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 26,195 | 22,980 | SH | | DFND | 1 | 22,980 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,122,865 | 351,335 | SH | | DFND | 1,4 | 351,335 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 910,928 | 39,400 | SH | Put | DFND | 1 | 39,400 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,082,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 277,009 | 141,000 | PRN | | DFND | 1 | 141,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 15,083,348 | 329,187 | SH | | DFND | 1,4,5 | 329,187 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 18,094,318 | 394,900 | SH | Call | DFND | 1 | 394,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 7,789,400 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,184,991 | 19,122 | SH | | DFND | 1 | 19,122 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 262,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 9,710,000 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 300,900 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 21,692,250 | 5,450,314 | SH | | DFND | 1 | 5,450,314 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 22,467,882 | 108,677 | SH | | DFND | 1,4 | 108,677 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 37,936,790 | 183,500 | SH | Put | DFND | 1 | 183,500 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 51,332,450 | 1,699,750 | SH | | DFND | 1 | 1,699,750 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 17,050,540 | 638,597 | SH | | DFND | 1 | 638,597 | 0 | 0 |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 173,567 | 17,621 | SH | | DFND | 1 | 17,621 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 119,910 | 21,000 | SH | | DFND | 5 | 21,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 12,190,483 | 139,607 | SH | | DFND | 1,4 | 139,607 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,921,032 | 131,758 | SH | | DFND | 1,5 | 131,758 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,202,850 | 82,500 | SH | Call | DFND | 1 | 82,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,934,954 | 201,300 | SH | Put | DFND | 1 | 201,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,398,832 | 127,664 | SH | | DFND | 1,5 | 127,664 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,314,700 | 185,000 | SH | Call | DFND | 1 | 185,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,948,800 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,351,126 | 81,100 | SH | Call | DFND | 1 | 81,100 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,541,050 | 92,500 | SH | Put | DFND | 1 | 92,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,108,455 | 28,563 | SH | | DFND | 1,4,5 | 28,563 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,913,340 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,972,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,572,586 | 25,405 | SH | | DFND | 1,4 | 25,405 | 0 | 0 |
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 92,694 | 52,075 | SH | | DFND | 1 | 52,075 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 933,217 | 9,966 | SH | | DFND | 1 | 9,966 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,618,582 | 33,897 | SH | | DFND | 1,5 | 33,897 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,131,570 | 40,363 | SH | | DFND | 1,5 | 40,363 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 7,108,019 | 12,198 | SH | | DFND | 1 | 12,198 | 0 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 499,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
IAA INC | COM | 449253103 | 1,034,678 | 18,971 | SH | | DFND | 1 | 18,971 | 0 | 0 |
IAA INC | COM | 449253103 | 3,272,400 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,418,444 | 6,862 | SH | | DFND | 1 | 6,862 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 2,315,152 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 42,600 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 284,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 191,700 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 2,478,520 | 22,000 | SH | | DFND | 5 | 22,000 | 0 | 0 |
II-VI INC | COM | 902104108 | 725,900 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,171,166 | 23,131 | SH | | DFND | 1,5 | 23,131 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 23,134,764 | 48,889 | SH | | DFND | 1,5 | 48,889 | 0 | 0 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 400,284 | 318,000 | PRN | | DFND | 4 | 318,000 | 0 | 0 |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 117,504 | 34,158 | SH | | DFND | 1 | 34,158 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 87,700 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 423,591 | 48,300 | SH | Call | DFND | 1 | 48,300 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 98,850 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 7,306,690 | 86,850 | SH | | DFND | 5 | 86,850 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 252,390 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 7,787,853 | 763,515 | SH | | DFND | 1,5 | 763,515 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 375,886 | 7,701 | SH | | DFND | 1 | 7,701 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,440,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 5,170,000 | 54,600 | SH | Call | DFND | 1 | 54,600 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 7,753,662 | 578,200 | SH | | DFND | 5 | 578,200 | 0 | 0 |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 2,087,091 | 1,913,000 | PRN | | DFND | 1 | 1,913,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 10,570,000 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,643,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 567,058 | 56,200 | SH | Call | DFND | 1 | 56,200 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 47,454 | 31,000 | PRN | | DFND | 1 | 31,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,756,355 | 10,041 | SH | | DFND | 1,5 | 10,041 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 11,950,561 | 8,759,000 | PRN | | DFND | 1 | 8,759,000 | 0 | 0 |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 1,227,786 | 417,000 | PRN | | DFND | 1 | 417,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 258,358 | 3,786 | SH | | DFND | 1,4 | 3,786 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 14,005,144 | 12,637,000 | PRN | | DFND | 1 | 12,637,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,651,560 | 332,233 | SH | | DFND | 1,4 | 332,233 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,912,200 | 230,000 | SH | Call | DFND | 1 | 230,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,438,500 | 275,000 | SH | Put | DFND | 1 | 275,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 20,141,604 | 124,400 | SH | Call | DFND | 1 | 124,400 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,505,763 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 332,361 | 2,800 | SH | | DFND | 1,4 | 2,800 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 9,410,427 | 128,857 | SH | | DFND | 1,5 | 128,857 | 0 | 0 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 120,942 | 107,000 | PRN | | DFND | 1 | 107,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 948,225 | 117,500 | SH | | DFND | 1 | 117,500 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 428,490 | 23,000 | SH | | DFND | 4 | 23,000 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,203,441 | 88,741 | SH | | DFND | 4 | 88,741 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,210,457 | 23,158 | SH | | DFND | 1,4 | 23,158 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,587,181 | 76,874 | SH | | DFND | 4 | 76,874 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,302,530 | 192,706 | SH | | DFND | 1,4,5 | 192,706 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215,457,997 | 607,900 | SH | Call | DFND | 1 | 607,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 916,616,942 | 2,586,172 | SH | Put | DFND | 1,4,5 | 2,586,172 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 148,047 | 10,382 | SH | | DFND | 1 | 10,382 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,118,700 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,660,823 | 66,704 | SH | | DFND | 5 | 66,704 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,353,510 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 3,734,432 | 4,015,000 | PRN | | DFND | 1 | 4,015,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9,634,165 | 370,260 | SH | | DFND | 1,5 | 370,260 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,806,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,826,710 | 185,500 | SH | Put | DFND | 1 | 185,500 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 6,423,010 | 6,852,000 | PRN | | DFND | 1 | 6,852,000 | 0 | 0 |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 26,516,397 | 26,148,000 | PRN | | DFND | 1 | 26,148,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,708,013 | 366,368 | SH | | DFND | 1,5 | 366,368 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,057,882 | 67,900 | SH | Call | DFND | 1 | 67,900 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 8,548,746 | 548,700 | SH | Put | DFND | 1 | 548,700 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 682,500 | 65,000 | SH | | DFND | 1 | 65,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 320,463 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 3,825,238 | 3,242,000 | PRN | | DFND | 1 | 3,242,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,861,516 | 95,252 | SH | | DFND | 1 | 95,252 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 120,241,640 | 2,966,000 | SH | Call | DFND | 1 | 2,966,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,027,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,026,200 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,799,646 | 159,900 | SH | Call | DFND | 1 | 159,900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,461,946 | 154,900 | SH | Put | DFND | 1 | 154,900 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,849,410 | 117,647 | SH | | DFND | 1 | 117,647 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,894,004 | 78,200 | SH | Call | DFND | 1 | 78,200 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,998,874 | 536,700 | SH | Put | DFND | 1 | 536,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,364,250 | 238,062 | SH | | DFND | 1,5 | 238,062 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,524,090 | 121,400 | SH | Call | DFND | 1 | 121,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 98,807,575 | 684,500 | SH | Put | DFND | 1 | 684,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,929,400 | 60,000 | SH | | DFND | 5 | 60,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 86,617,500 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,263,000 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,070,884 | 454,800 | SH | | DFND | 1 | 454,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,124,826 | 132,200 | SH | Call | DFND | 1 | 132,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 71,579,850 | 1,545,000 | SH | Put | DFND | 1 | 1,545,000 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,245,704 | 12,075 | SH | | DFND | 4 | 12,075 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,913,102 | 43,485 | SH | | DFND | 4 | 43,485 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 850,700 | 7,376 | SH | | DFND | 4 | 7,376 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 590,885 | 1,515 | SH | | DFND | 4 | 1,515 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 390,040 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,841,575 | 163,750 | SH | | DFND | 5 | 163,750 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,211,000 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,211,000 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 222,612 | 8,372 | SH | | DFND | 4 | 8,372 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,809,000 | 225,000 | SH | | DFND | 5 | 225,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,412,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 551,456,148 | 6,263,700 | SH | Put | DFND | 1 | 6,263,700 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,517,007 | 26,176 | SH | | DFND | 1,4 | 26,176 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 114,206,000 | 850,000 | SH | Call | DFND | 1 | 850,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 757,199,216 | 5,635,600 | SH | Put | DFND | 1 | 5,635,600 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 18,185,279 | 111,123 | SH | | DFND | 1,4 | 111,123 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 30,782,565 | 188,100 | SH | Call | DFND | 1 | 188,100 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 70,696,800 | 432,000 | SH | Put | DFND | 1 | 432,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 49,343,296 | 438,763 | SH | | DFND | 4,5 | 438,763 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 50,607,000 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 293,520,600 | 2,610,000 | SH | Put | DFND | 1 | 2,610,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,622,600 | 426,250 | SH | | DFND | 1 | 426,250 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,112,832 | 356,400 | SH | Call | DFND | 1 | 356,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,312,800 | 435,000 | SH | Put | DFND | 1 | 435,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,743,712 | 49,750 | SH | | DFND | 4,5 | 49,750 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 125,245,650 | 2,271,000 | SH | Call | DFND | 1 | 2,271,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 175,354,940 | 3,179,600 | SH | Put | DFND | 1 | 3,179,600 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 349,890 | 10,700 | SH | | DFND | 4 | 10,700 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 545,768 | 4,107 | SH | | DFND | 4 | 4,107 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,180,978 | 30,024 | SH | | DFND | 4 | 30,024 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,785,167 | 6,575 | SH | | DFND | 4 | 6,575 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,058,564 | 44,497 | SH | | DFND | 4 | 44,497 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,090,915 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 375,598 | 4,740 | SH | | DFND | 4 | 4,740 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 128,339,525 | 559,531 | SH | | DFND | 1,4,5 | 559,531 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 71,930,432 | 313,600 | SH | Call | DFND | 1 | 313,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 355,482,902 | 1,549,823 | SH | Put | DFND | 1,4 | 1,549,823 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,437,011 | 31,107 | SH | | DFND | 4 | 31,107 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,019,400 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 19,741,884 | 952,334 | SH | | DFND | 4 | 952,334 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 1,577,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,043,823 | 20,572 | SH | | DFND | 4 | 20,572 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 229,350 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,825,762 | 1,657,000 | PRN | | DFND | 1 | 1,657,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,152,200 | 1,146,000 | PRN | | DFND | 1 | 1,146,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 16,176,670 | 12,100,000 | PRN | | DFND | 1 | 12,100,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 476,253 | 2,681 | SH | | DFND | 1 | 2,681 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,950,940 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 262,600 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 1,294,618 | 49,300 | SH | Call | DFND | 1 | 49,300 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 47,840 | 2,851 | SH | | DFND | 1 | 2,851 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 419,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,545,244 | 155,064 | SH | | DFND | 1,4,5 | 155,064 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,989,326 | 169,900 | SH | Put | DFND | 1 | 169,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,556,612 | 51,823 | SH | | DFND | 1 | 51,823 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,096,698 | 46,941 | SH | | DFND | 5 | 46,941 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,649,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 4,498,159 | 4,427,000 | PRN | | DFND | 1 | 4,427,000 | 0 | 0 |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 7,607,011 | 7,557,000 | PRN | | DFND | 1 | 7,557,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,245,587 | 33,725 | SH | | DFND | 1,4 | 33,725 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 2,793,505 | 721,836 | SH | | DFND | 1,5 | 721,836 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 520,814 | 89,487 | SH | | DFND | 1 | 89,487 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 1,920,600 | 330,000 | SH | Put | DFND | 1 | 330,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,397,052 | 15,517 | SH | | DFND | 1 | 15,517 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21,054,391 | 74,300 | SH | Call | DFND | 1 | 74,300 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24,086,450 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 367,424 | 115,180 | SH | | DFND | 1 | 115,180 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 357,725 | 33,092 | SH | | DFND | 1 | 33,092 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 755,619 | 69,900 | SH | Call | DFND | 1 | 69,900 | 0 | 0 |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 734,167 | 468,000 | PRN | | DFND | 1 | 468,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,300,688 | 20,219 | SH | | DFND | 1,5 | 20,219 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 16,082,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,223,445 | 72,686 | SH | | DFND | 1,4 | 72,686 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 435,855 | 3,258 | SH | | DFND | 1,4 | 3,258 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 127,646 | 7,002 | SH | | DFND | 1,5 | 7,002 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,367,250 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,604,974 | 145,292 | SH | | DFND | 4 | 145,292 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 1,170,746 | 45,046 | SH | | DFND | 1,5 | 45,046 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,767,158 | 32,066 | SH | | DFND | 1,5 | 32,066 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,078,140 | 74,000 | SH | Call | DFND | 1 | 74,000 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 1,039 | 127 | SH | | DFND | 1 | 127 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 626,588 | 76,600 | SH | Call | DFND | 1 | 76,600 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 134,152 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 16,560,216 | 599,568 | SH | | DFND | 4 | 599,568 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,205,184 | 42,302 | SH | | DFND | 1 | 42,302 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 997,150 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,230,768 | 43,200 | SH | Put | DFND | 1 | 43,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 599,015 | 15,636 | SH | | DFND | 1,5 | 15,636 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 7,819,663 | 108,516 | SH | | DFND | 1,5 | 108,516 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,152,960 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 1,774,683 | 2,138,430 | SH | | DFND | 1 | 2,138,430 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,965,125 | 32,500 | SH | | DFND | 1 | 32,500 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,202,570 | 64,500 | SH | | DFND | 1,5 | 64,500 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,542,078 | 118,300 | SH | Call | DFND | 1 | 118,300 | 0 | 0 |
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 19,932,432 | 1,503,200 | SH | | DFND | 1 | 1,503,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,900 | 93 | SH | | DFND | 1 | 93 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,222,408 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,953,603 | 34,774 | SH | | DFND | 4,5 | 34,774 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,618,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,014,676 | 3,190 | SH | | DFND | 1,4,5 | 3,190 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 23,000 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 978,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 224,643 | 2,222 | SH | | DFND | 1,4 | 2,222 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,350,365 | 13,592 | SH | | DFND | 1,5 | 13,592 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 76,840,269 | 6,430,148 | SH | | DFND | 1 | 6,430,148 | 0 | 0 |
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 90,283 | 49,470 | SH | | DFND | 1 | 49,470 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 364,686 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 343,677 | 33,760 | SH | | DFND | 1 | 33,760 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 29,112 | 21,000 | PRN | | DFND | 1 | 21,000 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,078,898 | 23,469 | SH | | DFND | 5 | 23,469 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 221,405 | 224,000 | PRN | | DFND | 1 | 224,000 | 0 | 0 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 2,090,250 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 1,672,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 2,508,300 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 417,270 | 1,818 | SH | | DFND | 1,4 | 1,818 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,606,640 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 229,520 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 236,250 | 75,000 | SH | | DFND | 5 | 75,000 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 320,200 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 9,687,163 | 33,508 | SH | | DFND | 1,4 | 33,508 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,899,755 | 33,106 | SH | | DFND | 1,5 | 33,106 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 240,705 | 212,000 | PRN | | DFND | 1 | 212,000 | 0 | 0 |
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 299,999 | 133,333 | SH | | DFND | 1 | 133,333 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 15,353,470 | 242,781 | SH | | DFND | 5 | 242,781 | 0 | 0 |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 715,300 | 453,000 | PRN | | DFND | 1 | 453,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,110 | 35 | SH | | DFND | 1 | 35 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 904,350 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,569,605 | 8,092 | SH | | DFND | 1,4,5 | 8,092 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,469,405 | 9,506 | SH | | DFND | 1 | 9,506 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 421,135 | 288,000 | PRN | | DFND | 1 | 288,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 15,400,235 | 14,199,000 | PRN | | DFND | 1 | 14,199,000 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 1,206,510 | 120,651 | SH | | DFND | 5 | 120,651 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,282,334 | 37,737 | SH | | DFND | 1,5 | 37,737 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,477,600 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 88,803 | 52,000 | PRN | | DFND | 1 | 52,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,204,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 489,290 | 5,023 | SH | | DFND | 1,5 | 5,023 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 846,915 | 9,142 | SH | | DFND | 1 | 9,142 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,852,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,391,038 | 58,300 | SH | | DFND | 1,5 | 58,300 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,617,708 | 67,800 | SH | Put | DFND | 1 | 67,800 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 10,152 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 1,692,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 276,268 | 20,284 | SH | | DFND | 1,4 | 20,284 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 298,278 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 842,946 | 20,200 | SH | | DFND | 1 | 20,200 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 274,428 | 15,297 | SH | | DFND | 5 | 15,297 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 10,087,035 | 8,500 | SH | | DFND | 1 | 8,500 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 935,061 | 2,017 | SH | | DFND | 1 | 2,017 | 0 | 0 |
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 349,513 | 270,940 | SH | | DFND | 1 | 270,940 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,271,156 | 23,961 | SH | | DFND | 1 | 23,961 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,275,197 | 8,005 | SH | | DFND | 1 | 8,005 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 63,584 | 52,000 | PRN | | DFND | 1 | 52,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,588,462 | 10,200 | SH | | DFND | 1 | 10,200 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,605,592 | 27,526 | SH | | DFND | 1 | 27,526 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 242,450 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,456,673 | 9,468 | SH | | DFND | 1,4 | 9,468 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,209,375 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 9,301 | 434 | SH | | DFND | 1 | 434 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,518,025 | 117,500 | SH | Call | DFND | 1 | 117,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,664,848 | 139,188 | SH | | DFND | 1,4,5 | 139,188 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,691,770 | 19,155 | SH | | DFND | 1,5 | 19,155 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,450,440 | 23,596 | SH | | DFND | 1,4 | 23,596 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,464,850 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,397,385 | 12,536 | SH | | DFND | 1,5 | 12,536 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 812,184 | 6,543 | SH | | DFND | 1,4 | 6,543 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,103,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,965,200 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 10,892,068 | 6,992 | SH | | DFND | 1,5 | 6,992 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,037,208 | 77,629 | SH | | DFND | 1,5 | 77,629 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,825,584 | 139,200 | SH | Call | DFND | 1 | 139,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 155,540 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 3,513,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 2,505,025 | 2,173,000 | PRN | | DFND | 1 | 2,173,000 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 5,356,099 | 715,100 | SH | Call | DFND | 1 | 715,100 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 2,247,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,512,483 | 4,701 | SH | | DFND | 1,5 | 4,701 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 3,509,274 | 3,131,000 | PRN | | DFND | 1 | 3,131,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 92,801 | 42,000 | PRN | | DFND | 1 | 42,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 168,424 | 51,000 | PRN | | DFND | 1 | 51,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,551,440 | 30,024 | SH | | DFND | 1 | 30,024 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,146,406 | 154,700 | SH | Call | DFND | 1 | 154,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 86,450,154 | 1,017,300 | SH | Put | DFND | 1 | 1,017,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,934,956 | 29,291 | SH | | DFND | 1,4,5 | 29,291 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,226,910 | 59,900 | SH | Call | DFND | 1 | 59,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,449,750 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,395,450 | 2,100 | SH | | DFND | 1,5 | 2,100 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,651,500 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 5,343 | 319 | SH | | DFND | 1 | 319 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 180,900 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 298,253 | 14,346 | SH | | DFND | 1 | 14,346 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 461,007 | 2,854 | SH | | DFND | 1 | 2,854 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,669,703 | 35,100 | SH | Put | DFND | 1 | 35,100 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 7,967,265 | 413,669 | SH | | DFND | 1,5 | 413,669 | 0 | 0 |
MODEL N INC | COM | 607525102 | 3,427,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 18,640,309 | 14,375,000 | PRN | | DFND | 1 | 14,375,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 10,988,370 | 46,763 | SH | | DFND | 1,5 | 46,763 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 11,749,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,762,350 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 236,586 | 1,231 | SH | | DFND | 1 | 1,231 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 526,680 | 52,250 | SH | | DFND | 5 | 52,250 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,659,168 | 164,600 | SH | Call | DFND | 1 | 164,600 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 529,200 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,984,779 | 43,621 | SH | | DFND | 1,5 | 43,621 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,283,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 323,862 | 210,300 | SH | | DFND | 1 | 210,300 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 1,483,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 309,101 | 853 | SH | | DFND | 1 | 853 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,506,105 | 49,145 | SH | | DFND | 1,4,5 | 49,145 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,418,300 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,584,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 324,589 | 10,172 | SH | | DFND | 1 | 10,172 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8,446,577 | 264,700 | SH | Call | DFND | 1 | 264,700 | 0 | 0 |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 22,152 | 23,244 | SH | | DFND | 1 | 23,244 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 681,282 | 69,732 | SH | | DFND | 1 | 69,732 | 0 | 0 |
MSCI INC | COM | 55354G100 | 266,540 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 6,609,625 | 1,581,250 | SH | | DFND | 1 | 1,581,250 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 412,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 344,105 | 6,730 | SH | | DFND | 1 | 6,730 | 0 | 0 |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 17,277,398 | 7,378,000 | PRN | | DFND | 1 | 7,378,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 343,200 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 2,611,369 | 1,835,000 | PRN | | DFND | 1 | 1,835,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 819,427 | 10,015 | SH | | DFND | 1,5 | 10,015 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,042,965 | 41,543 | SH | | DFND | 1 | 41,543 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 360,084 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,866,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,292,849 | 1,729,000 | PRN | | DFND | 1 | 1,729,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,713,108 | 10,333 | SH | | DFND | 1 | 10,333 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 6,615,021 | 39,900 | SH | Put | DFND | 1 | 39,900 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 85,241 | 49,000 | PRN | | DFND | 1 | 49,000 | 0 | 0 |
NEW BEGINNINGS ACQUISITION C | UNIT 99/99/9999 | 64222H209 | 1,109,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 11,795,962 | 176,138 | SH | | DFND | 1,5 | 176,138 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 136,192 | 138,000 | PRN | | DFND | 4 | 138,000 | 0 | 0 |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,285,564 | 43,987 | SH | | DFND | 4 | 43,987 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 1,115,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 1,115,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12,664,148 | 199,813 | SH | | DFND | 4,5 | 199,813 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,971,800 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,070,400 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 14,208,225 | 583,500 | SH | | DFND | 1 | 583,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,378,177 | 114,331 | SH | | DFND | 1,4,5 | 114,331 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,604,832 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 2,451,770 | 49,631 | SH | | DFND | 4 | 49,631 | 0 | 0 |
NEXTGEN ACQUISITION CORP II | *W EXP 03/23/202 | G65317128 | 76,500 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 1,543,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,363,009 | 5,508 | SH | | DFND | 1,5 | 5,508 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,606,608 | 42,764 | SH | | DFND | 1,4 | 42,764 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,960,420 | 58,000 | SH | Call | DFND | 1 | 58,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,520,562 | 28,582 | SH | | DFND | 1,5 | 28,582 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,330,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 8,357,720 | 157,100 | SH | Put | DFND | 1 | 157,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,082,662 | 56,950 | SH | | DFND | 1 | 56,950 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 8,955,993 | 244,900 | SH | Call | DFND | 1 | 244,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,817,529 | 49,700 | SH | Put | DFND | 1 | 49,700 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 5,090,895 | 511,134 | SH | | DFND | 1 | 511,134 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,354,640 | 82,600 | SH | | DFND | 1 | 82,600 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,276,704 | 93,600 | SH | | DFND | 1 | 93,600 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 525,935 | 10,014 | SH | | DFND | 1 | 10,014 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 886,447 | 30,141 | SH | | DFND | 1,5 | 30,141 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 291,714 | 1,374 | SH | | DFND | 1 | 1,374 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,061,550 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 39,333 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 975,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 164,499 | 141,000 | PRN | | DFND | 1 | 141,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,831,123 | 107,111 | SH | | DFND | 1,5 | 107,111 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,083,000 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 321,196 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 169,067 | 64,000 | PRN | | DFND | 1 | 64,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,018,016 | 52,800 | SH | | DFND | 1 | 52,800 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 5,733,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,374,826 | 88,300 | SH | Put | DFND | 1 | 88,300 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,425,794 | 40,023 | SH | | DFND | 1 | 40,023 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,030,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 7,037,407 | 7,093,000 | PRN | | DFND | 1 | 7,093,000 | 0 | 0 |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 1,652,481 | 1,580,000 | PRN | | DFND | 1 | 1,580,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,836,554 | 13,544 | SH | | DFND | 1,5 | 13,544 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 128,256,030 | 160,300 | SH | Call | DFND | 1 | 160,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 151,618,950 | 189,500 | SH | Put | DFND | 1 | 189,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,272,799 | 15,909 | SH | | DFND | 1 | 15,909 | 0 | 0 |
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 90,826 | 73,842 | SH | | DFND | 1 | 73,842 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 502,750 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,099,572 | 227,041 | SH | | DFND | 1,5 | 227,041 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,810,752 | 537,600 | SH | Call | DFND | 1 | 537,600 | 0 | 0 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 369,573 | 58,109 | SH | | DFND | 5 | 58,109 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,475,428 | 10,117 | SH | | DFND | 1,4 | 10,117 | 0 | 0 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 115,823 | 93,000 | PRN | | DFND | 1 | 93,000 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 586,589 | 33,310 | SH | | DFND | 1 | 33,310 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 1,484,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 24,883,428 | 22,149,000 | PRN | | DFND | 1 | 22,149,000 | 0 | 0 |
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 2,597,779 | 2,344,000 | PRN | | DFND | 1 | 2,344,000 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 5,603,650 | 37,000 | SH | | DFND | 5 | 37,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,234,687 | 110,624 | SH | | DFND | 1,5 | 110,624 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,699,000 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 210,540 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 170,341 | 89,000 | PRN | | DFND | 1 | 89,000 | 0 | 0 |
ONE | *W EXP 08/17/202 | G7000X121 | 166,750 | 72,500 | SH | | DFND | 1 | 72,500 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 21,000 | 23,333 | SH | | DFND | 1 | 23,333 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 680,400 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 555,900 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 955,400 | 85,000 | SH | | DFND | 5 | 85,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,975,433 | 5,255 | SH | | DFND | 1,4,5 | 5,255 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 213,212 | 7,046 | SH | | DFND | 1,5 | 7,046 | 0 | 0 |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 1,228,500 | 630,000 | SH | | DFND | 1 | 630,000 | 0 | 0 |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 338,100 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 22,587,840 | 2,277,000 | SH | | DFND | 1 | 2,277,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,410,533 | 17,250 | SH | | DFND | 5 | 17,250 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,168,823 | 99,900 | SH | Call | DFND | 1 | 99,900 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 22,704,377 | 721,461 | SH | | DFND | 1,4 | 721,461 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 169,357 | 11,868 | SH | | DFND | 4 | 11,868 | 0 | 0 |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 125,365 | 56,984 | SH | | DFND | 1 | 56,984 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 257,510 | 9,769 | SH | | DFND | 4 | 9,769 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,246,364 | 274,900 | SH | Call | DFND | 1 | 274,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 73,109,838 | 197,035 | SH | | DFND | 4,5 | 197,035 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,764,120 | 34,400 | SH | Call | DFND | 5 | 34,400 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 5,125,270 | 3,508,000 | PRN | | DFND | 1,4 | 3,508,000 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 431,057 | 85,868 | SH | | DFND | 1 | 85,868 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 85,694 | 50,000 | PRN | | DFND | 1 | 50,000 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,711,118 | 12,084 | SH | | DFND | 1,4 | 12,084 | 0 | 0 |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 42,400 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,948,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 11,481,100 | 107,000 | SH | | DFND | 1,5 | 107,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,487,482 | 20,600 | SH | | DFND | 1,5 | 20,600 | 0 | 0 |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 82,950 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,546,106 | 39,612 | SH | | DFND | 1,4 | 39,612 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 848,000 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12,914,467 | 548,385 | SH | | DFND | 5 | 548,385 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 267,668 | 233,000 | PRN | | DFND | 1 | 233,000 | 0 | 0 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 4,747,439 | 3,953,000 | PRN | | DFND | 1 | 3,953,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,827,904 | 22,802 | SH | | DFND | 1 | 22,802 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,240,200 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,480,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 6,222,462 | 81,350 | SH | | DFND | 1,4,5 | 81,350 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 6,119,200 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,014,170 | 32,634 | SH | | DFND | 1 | 32,634 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,283,640 | 37,000 | SH | Put | DFND | 1 | 37,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 267,462 | 12,700 | SH | | DFND | 1 | 12,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 594,163 | 4,010 | SH | | DFND | 1,4,5 | 4,010 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,933,766 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 3,244,323 | 264,411 | SH | Put | DFND | 4 | 264,411 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 28,608,128 | 355,734 | SH | | DFND | 5 | 355,734 | 0 | 0 |
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 234,800 | 86,642 | SH | | DFND | 1 | 86,642 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,545,335 | 10,008 | SH | | DFND | 1,5 | 10,008 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 122,335 | 5,375 | SH | | DFND | 4 | 5,375 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 648,660 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 1,589,355 | 41,175 | SH | | DFND | 1,5 | 41,175 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 576,485 | 18,100 | SH | | DFND | 1,5 | 18,100 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 477,750 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 1,073,345 | 33,700 | SH | Put | DFND | 1 | 33,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,140,250 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,784,000 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,962,949 | 203,344 | SH | | DFND | 1,4,5 | 203,344 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,196,876 | 56,100 | SH | Put | DFND | 1 | 56,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,391,099 | 235,113 | SH | | DFND | 1,5 | 235,113 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 508,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 483,075 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,579,615 | 15,938 | SH | | DFND | 1,4 | 15,938 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,125,529 | 13,115 | SH | | DFND | 1,4,5 | 13,115 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,574,600 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,164,748 | 10,497 | SH | | DFND | 4 | 10,497 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 138,162 | 1,750 | SH | | DFND | 1 | 1,750 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,579,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,960,625 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 439,191 | 44,318 | SH | | DFND | 1 | 44,318 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 27,658,141 | 170,183 | SH | | DFND | 1,4,5 | 170,183 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,608,948 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,457,514 | 32,658 | SH | | DFND | 1 | 32,658 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 16,499 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 486,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 500,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
POOL CORP | COM | 73278L105 | 220,157 | 480 | SH | | DFND | 1 | 480 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 5,347 | 112 | SH | | DFND | 1 | 112 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 238,700 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 2,506,350 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 13,066 | 13,333 | SH | | DFND | 1 | 13,333 | 0 | 0 |
POWERED BRANDS | CL A | G7209M108 | 388,800 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
PPD INC | COM | 69355F102 | 3,917,696 | 85,001 | SH | | DFND | 1,5 | 85,001 | 0 | 0 |
PPD INC | COM | 69355F102 | 1,728,375 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,895,428 | 17,055 | SH | | DFND | 1,4,5 | 17,055 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,261,816 | 32,800 | SH | | DFND | 1 | 32,800 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,912 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,343,180 | 140,500 | SH | Call | DFND | 1 | 140,500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 345,656 | 1,746 | SH | | DFND | 1 | 1,746 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 177,208 | 163,000 | PRN | | DFND | 1 | 163,000 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 5,658,135 | 338,203 | SH | | DFND | 4 | 338,203 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,138,000 | 8,434 | SH | | DFND | 1,4,5 | 8,434 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,398,718 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 38,041,504 | 822,519 | SH | | DFND | 5 | 822,519 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,009,909 | 8,449 | SH | | DFND | 4,5 | 8,449 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 959,503 | 5,522 | SH | | DFND | 1,5 | 5,522 | 0 | 0 |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 236,255 | 230,493 | SH | | DFND | 1 | 230,493 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 450,911 | 29,299 | SH | | DFND | 4 | 29,299 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,013,736 | 178,539 | SH | | DFND | 4 | 178,539 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 360,382 | 42,750 | SH | | DFND | 5 | 42,750 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 623,820 | 74,000 | SH | Call | DFND | 1 | 74,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,973,194 | 101,034 | SH | | DFND | 1,5 | 101,034 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | *W EXP 01/28/202 | 74623V111 | 2,410,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 7,408,481 | 313,255 | SH | | DFND | 1,4 | 313,255 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 519,013 | 4,824 | SH | | DFND | 1 | 4,824 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,075,900 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 5,906,691 | 54,900 | SH | Put | DFND | 1 | 54,900 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 162,980 | 91,000 | PRN | | DFND | 1 | 91,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 2,426,298 | 50,246 | SH | | DFND | 1 | 50,246 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,433,302 | 10,028 | SH | | DFND | 1,5 | 10,028 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,858,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,219,644 | 49,100 | SH | | DFND | 1 | 49,100 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 753,152 | 25,740 | SH | | DFND | 1 | 25,740 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,476,088 | 118,800 | SH | Call | DFND | 1 | 118,800 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,938,396 | 134,600 | SH | Put | DFND | 1 | 134,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,698,106 | 149,262 | SH | | DFND | 1,4,5 | 149,262 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 960,900 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 150,271 | 7,663 | SH | | DFND | 1,5 | 7,663 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 490,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 343,175 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 13,412,500 | 925,000 | SH | | DFND | 1 | 925,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 10,539,132 | 111,372 | SH | | DFND | 5 | 111,372 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 386,197 | 4,527 | SH | | DFND | 1,4 | 4,527 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 27,858 | 1,529 | SH | | DFND | 1 | 1,529 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 911,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,354,822 | 20,300 | SH | | DFND | 1 | 20,300 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 18,290,614 | 288,450 | SH | | DFND | 5 | 288,450 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 275,200 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 447,200 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,832,538 | 17,604 | SH | | DFND | 1,5 | 17,604 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,281,500 | 35,000 | SH | | DFND | 5 | 35,000 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 254,998 | 142,000 | PRN | | DFND | 1 | 142,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 603,955 | 5,490 | SH | | DFND | 1 | 5,490 | 0 | 0 |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 117,060 | 100,000 | PRN | | DFND | 1 | 100,000 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 5,495,793 | 109,828 | SH | | DFND | 1 | 109,828 | 0 | 0 |
RH | COM | 74967X103 | 11,934,783 | 17,577 | SH | | DFND | 4 | 17,577 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 20,943,554 | 72,075 | SH | | DFND | 1,5 | 72,075 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 8,136,240 | 28,000 | SH | Call | DFND | 5 | 28,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 75,340 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 489,710 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 113,010 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 416,326 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 24,600 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
ROTOR ACQUISITION CORP | COM | 77879W105 | 399,200 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,725,334 | 67,459 | SH | | DFND | 1,4 | 67,459 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 725,238 | 58,112 | SH | | DFND | 1,5 | 58,112 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 861,120 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 14,564,654 | 185,537 | SH | | DFND | 4 | 185,537 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,413,320 | 24,878 | SH | | DFND | 1 | 24,878 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,391,845 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,039,479 | 35,900 | SH | Put | DFND | 1 | 35,900 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 19,421,360 | 380,289 | SH | | DFND | 1,5 | 380,289 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25,638,824 | 104,961 | SH | | DFND | 1,4,5 | 104,961 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 33,953,530 | 139,000 | SH | Call | DFND | 1 | 139,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 39,570 | 509 | SH | | DFND | 1 | 509 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,710,280 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 17,966,798 | 561,287 | SH | | DFND | 1,4 | 561,287 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 347,050 | 4,590 | SH | | DFND | 1 | 4,590 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 756,100 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 756,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 570,629 | 7,546 | SH | | DFND | 4 | 7,546 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,277,375 | 12,286 | SH | | DFND | 4 | 12,286 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 28,670 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 968,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 338,877 | 4,376 | SH | | DFND | 5 | 4,376 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 242,639 | 14,315 | SH | | DFND | 1 | 14,315 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 442,830 | 20,083 | SH | | DFND | 1,4 | 20,083 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 441,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,460,872 | 5,320 | SH | | DFND | 1,5 | 5,320 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,508,087 | 17,151 | SH | | DFND | 1 | 17,151 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 659,000 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,547,000 | 222,300 | SH | Put | DFND | 1 | 222,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,339,783 | 266,192 | SH | | DFND | 1,4,5 | 266,192 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 169,916,754 | 3,154,200 | SH | Call | DFND | 1,5 | 3,154,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 52,523,250 | 975,000 | SH | Put | DFND | 1 | 975,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,025,460 | 191,484 | SH | | DFND | 4 | 191,484 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,133,045 | 630,500 | SH | Call | DFND | 1 | 630,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,843,080 | 132,000 | SH | Put | DFND | 1 | 132,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,436,432 | 24,847 | SH | | DFND | 1 | 24,847 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 446,375 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 446,375 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,205,769 | 160,151 | SH | | DFND | 4,5 | 160,151 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 49,615,727 | 709,100 | SH | Call | DFND | 1 | 709,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,252,763 | 9,947 | SH | | DFND | 4,5 | 9,947 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,076,000 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,243,533 | 109,800 | SH | | DFND | 1,4 | 109,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,120,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,684,480 | 172,700 | SH | Put | DFND | 1 | 172,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,907,965 | 30,175 | SH | | DFND | 1,4,5 | 30,175 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 57,616 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,346,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,346,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,555,028 | 179,839 | SH | | DFND | 1,4 | 179,839 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36,915,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38,406,366 | 260,100 | SH | Put | DFND | 1 | 260,100 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1,665,000 | 150,000 | SH | | DFND | 5 | 150,000 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 130,980 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 404,040 | 36,400 | SH | Put | DFND | 1 | 36,400 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 19,725 | 23,192 | SH | | DFND | 1 | 23,192 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 400,360 | 41,147 | SH | | DFND | 1 | 41,147 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,935,140 | 10,800 | SH | | DFND | 1 | 10,800 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 445,609 | 6,555 | SH | | DFND | 1 | 6,555 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 134,313 | 117,818 | SH | | DFND | 1 | 117,818 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,017,876 | 22,088 | SH | | DFND | 1,4,5 | 22,088 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 20,697,680 | 2,412,317 | SH | | DFND | 5 | 2,412,317 | 0 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,530,903 | 1,174,000 | PRN | | DFND | 1 | 1,174,000 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 207,500 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 185,875 | 134,000 | PRN | | DFND | 1 | 134,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 40,500 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,170,000 | 120,000 | SH | | DFND | 1 | 120,000 | 0 | 0 |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 637,200 | 63,720 | SH | | DFND | 1 | 63,720 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,799,295 | 15,878 | SH | | DFND | 4 | 15,878 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,297,222 | 198,352 | SH | | DFND | 1,5 | 198,352 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,660,922 | 1,324,300 | SH | Call | DFND | 1 | 1,324,300 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,713,480 | 262,000 | SH | Put | DFND | 1 | 262,000 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 579,924 | 26,700 | SH | Call | DFND | 1 | 26,700 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,690,408 | 151,025 | SH | | DFND | 1,5 | 151,025 | 0 | 0 |
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 112,486 | 75,000 | PRN | | DFND | 1 | 75,000 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 13,655,599 | 286,401 | SH | | DFND | 1,5 | 286,401 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 3,088,064 | 42,700 | SH | Call | DFND | 1 | 42,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 23,578,553 | 346,031 | SH | | DFND | 1,4 | 346,031 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 15,501,850 | 227,500 | SH | Call | DFND | 1 | 227,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 102,026,022 | 1,497,300 | SH | Put | DFND | 1 | 1,497,300 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 151,218 | 50,000 | PRN | | DFND | 1 | 50,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,433,475 | 10,064 | SH | | DFND | 1 | 10,064 | 0 | 0 |
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 427,443 | 42,916 | SH | | DFND | 1 | 42,916 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 505,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 62,340 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,039,000 | 199,900 | SH | Call | DFND | 1 | 199,900 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 909,000 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 |
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 85,100 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,848,086 | 6,687 | SH | | DFND | 1,4 | 6,687 | 0 | 0 |
SONOS INC | COM | 83570H108 | 24,780,077 | 703,380 | SH | | DFND | 1,4,5 | 703,380 | 0 | 0 |
SONOS INC | COM | 83570H108 | 6,165,250 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 70,460 | 21,287 | SH | | DFND | 1 | 21,287 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 196,283 | 59,300 | SH | Call | DFND | 1 | 59,300 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 51,636 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,422,094 | 40,028 | SH | | DFND | 1,5 | 40,028 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,829,704 | 90,972 | SH | | DFND | 1,4,5 | 90,972 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 530,900 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,532,393 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,115,204 | 2,056,000 | PRN | | DFND | 1,4 | 2,056,000 | 0 | 0 |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 293,400 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,822,116 | 40,070 | SH | | DFND | 4,5 | 40,070 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,126,450 | 6,801 | SH | | DFND | 1,4 | 6,801 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 204,039,597 | 1,231,900 | SH | Call | DFND | 1 | 1,231,900 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,842,332 | 216,400 | SH | Put | DFND | 1 | 216,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290,879,135 | 679,529 | SH | | DFND | 4,5 | 679,529 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 171,224,000 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,240,029,035 | 2,896,858 | SH | Put | DFND | 1,4 | 2,896,858 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 484,474 | 5,586 | SH | | DFND | 4 | 5,586 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 8,673,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 27,658,789 | 251,535 | SH | | DFND | 1 | 251,535 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 15,515,356 | 141,100 | SH | Put | DFND | 1 | 141,100 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 522,365 | 18,940 | SH | | DFND | 1 | 18,940 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,235,703 | 24,552 | SH | | DFND | 4 | 24,552 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 44,715,850 | 330,250 | SH | | DFND | 4,5 | 330,250 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,571,000 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,702,335 | 33,171 | SH | | DFND | 4 | 33,171 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 54,491 | 744 | SH | | DFND | 1 | 744 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,318,320 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,156,200 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 430,600 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 25,203,018 | 585,300 | SH | Call | DFND | 1 | 585,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 24,407,843 | 252,434 | SH | | DFND | 1,4 | 252,434 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,778,325 | 142,500 | SH | Put | DFND | 1 | 142,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 20,642 | 315 | SH | | DFND | 4 | 315 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 16,316,970 | 249,000 | SH | Call | DFND | 1 | 249,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,553,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 203,880 | 2,400 | SH | | DFND | 4 | 2,400 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 7,261,457 | 7,486,000 | PRN | | DFND | 1 | 7,486,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 142,599,688 | 986,303 | SH | | DFND | 4,5 | 986,303 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 111,904,920 | 774,000 | SH | Call | DFND | 1,5 | 774,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 45,672,822 | 315,900 | SH | Put | DFND | 5 | 315,900 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 2,866,577 | 2,452,000 | PRN | | DFND | 1 | 2,452,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 742,358 | 762,000 | PRN | | DFND | 1,4 | 762,000 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 374,496 | 171,787 | SH | | DFND | 1 | 171,787 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,155,050 | 65,000 | SH | | DFND | 5 | 65,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 598,388 | 24,080 | SH | | DFND | 1 | 24,080 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,455,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 10,170,848 | 41,718 | SH | | DFND | 1,5 | 41,718 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 1,243,321 | 13,100 | SH | | DFND | 1 | 13,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,492,472 | 46,307 | SH | | DFND | 1,5 | 46,307 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,624,181 | 13,453 | SH | | DFND | 4 | 13,453 | 0 | 0 |
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 29,425 | 14,495 | SH | | DFND | 1 | 14,495 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,167,631 | 46,218 | SH | | DFND | 1,4,5 | 46,218 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,317,265 | 56,500 | SH | Call | DFND | 1 | 56,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,317,265 | 56,500 | SH | Put | DFND | 1 | 56,500 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,939,278 | 150,002 | SH | | SOLE | | 150,002 | 0 | 0 |
STEM INC | *W EXP 08/11/202 | 85859N110 | 6,868,279 | 289,069 | SH | | DFND | 1 | 289,069 | 0 | 0 |
STEM INC | COM | 85859N102 | 2,136,869 | 59,341 | SH | | DFND | 1 | 59,341 | 0 | 0 |
STEM INC | COM | 85859N102 | 6,913,920 | 192,000 | SH | Call | DFND | 1 | 192,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 900,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 4,787,398 | 23,206 | SH | | DFND | 1,5 | 23,206 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,218,835 | 21,500 | SH | | DFND | 1 | 21,500 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,736,697 | 18,237 | SH | | DFND | 1,4,5 | 18,237 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 348,500 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,582,190 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 924,307 | 38,561 | SH | | DFND | 1,5 | 38,561 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,749,810 | 73,000 | SH | Call | DFND | 1 | 73,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 34,521,077 | 916,651 | SH | | DFND | 1,4,5 | 916,651 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 414,700 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 942,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 4,358,816 | 78,143 | SH | | DFND | 1,4,5 | 78,143 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 12,143,306 | 217,700 | SH | Call | DFND | 1 | 217,700 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 12,398,079 | 12,485,000 | PRN | | DFND | 1,4 | 12,485,000 | 0 | 0 |
SUPPORT COM INC | COM NEW | 86858W200 | 279,850 | 72,500 | SH | Call | DFND | 1 | 72,500 | 0 | 0 |
SUPPORT COM INC | COM NEW | 86858W200 | 120,432 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,618,369 | 8,300 | SH | | DFND | 5 | 8,300 | 0 | 0 |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 341,837 | 34,390 | SH | | DFND | 1 | 34,390 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 356,797 | 3,987 | SH | | DFND | 4 | 3,987 | 0 | 0 |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 19,811,811 | 19,273,000 | PRN | | DFND | 1 | 19,273,000 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 832,698 | 616,813 | SH | | DFND | 1 | 616,813 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 2,517,425 | 252,500 | SH | | DFND | 1 | 252,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,403,181 | 30,523 | SH | | DFND | 1,5 | 30,523 | 0 | 0 |
TALEND S A | ADS | 874224207 | 3,936,000 | 60,000 | SH | | DFND | 5 | 60,000 | 0 | 0 |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 146,896 | 109,216 | SH | | DFND | 1 | 109,216 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,396,748 | 55,123 | SH | | DFND | 1 | 55,123 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,895,141 | 40,933 | SH | | DFND | 1,4 | 40,933 | 0 | 0 |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 5,651 | 10,270 | SH | | DFND | 1 | 10,270 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 12,837,937 | 442,993 | SH | | DFND | 5 | 442,993 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 410,595 | 41,183 | SH | | DFND | 1 | 41,183 | 0 | 0 |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 202,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 563,850 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,456,368 | 8,758 | SH | | DFND | 1 | 8,758 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 7,316,760 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 6,634,580 | 5,924,000 | PRN | | DFND | 1 | 5,924,000 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 428,526 | 12,600 | SH | | DFND | 1 | 12,600 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,186,242 | 208,886 | SH | | DFND | 4,5 | 208,886 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 935,828 | 60,454 | SH | | DFND | 1 | 60,454 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,322,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 6,458,614 | 48,213 | SH | | DFND | 1,5 | 48,213 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 669,800 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,778,717 | 21,743 | SH | | DFND | 1,5 | 21,743 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 156,638 | 15,822 | SH | | DFND | 1,5 | 15,822 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,776,250 | 987,500 | SH | Put | DFND | 1 | 987,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,575,186 | 75,794 | SH | | DFND | 1,4,5 | 75,794 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,999,920 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 349,110 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | *W EXP 05/04/202 | 88331L116 | 191,296 | 29,890 | SH | | DFND | 1 | 29,890 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 418,912 | 21,200 | SH | | DFND | 1,5 | 21,200 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 883,272 | 44,700 | SH | Call | DFND | 1 | 44,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,400,996 | 8,724 | SH | | DFND | 1,4,5 | 8,724 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 857,599 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,195,588 | 82,517 | SH | | DFND | 1 | 82,517 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 15,441 | 531 | SH | | DFND | 1 | 531 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 869,492 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 651,677 | 65,826 | SH | | DFND | 1 | 65,826 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 248,510 | 3,686 | SH | | DFND | 1,4 | 3,686 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 665,494 | 4,595 | SH | | DFND | 1,4 | 4,595 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 500,346 | 8,655 | SH | | DFND | 5 | 8,655 | 0 | 0 |
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 87,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 838,386 | 4,506 | SH | | DFND | 1,5 | 4,506 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 532,136 | 6,293 | SH | | DFND | 1 | 6,293 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 5,253,405 | 8,116 | SH | | DFND | 1,4 | 8,116 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 18,771,410 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 1,382,508 | 50,200 | SH | | DFND | 1 | 50,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,692,840 | 817,000 | SH | Put | DFND | 1 | 817,000 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,795,993 | 47,031 | SH | | DFND | 1 | 47,031 | 0 | 0 |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 86,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
TRIP COM GROUP LTD | DEBT 1.500% 7/0 | G9066FAA9 | 284,231 | 200,000 | PRN | | DFND | 1 | 200,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 354,923 | 8,807 | SH | | DFND | 1 | 8,807 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,321,840 | 32,800 | SH | Put | DFND | 1 | 32,800 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 374,361 | 113,100 | SH | Call | DFND | 1 | 113,100 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,538,210 | 113,313 | SH | | DFND | 1,4 | 113,313 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 125,108 | 22,143 | SH | | DFND | 5 | 22,143 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 9,047 | 163 | SH | | DFND | 1 | 163 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 555,000 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,230,804 | 35,800 | SH | | DFND | 1 | 35,800 | 0 | 0 |
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 260,250 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
TWC TECH HLDGS II CORP | COM | 90117G105 | 2,814,807 | 283,465 | SH | | DFND | 1 | 283,465 | 0 | 0 |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 262,000 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 26,621,901 | 386,890 | SH | | DFND | 5 | 386,890 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 19,294,324 | 280,400 | SH | Call | DFND | 1,5 | 280,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 23,305,947 | 338,700 | SH | Put | DFND | 1 | 338,700 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,011,735 | 15,500 | SH | | DFND | 5 | 15,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 225,779 | 3,061 | SH | | DFND | 1,5 | 3,061 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 958,880 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,761,963 | 55,107 | SH | | DFND | 1 | 55,107 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,016,164 | 259,700 | SH | Call | DFND | 1 | 259,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,823,308 | 235,900 | SH | Put | DFND | 1 | 235,900 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 307,622 | 20,119 | SH | | DFND | 1 | 20,119 | 0 | 0 |
UDR INC | COM | 902653104 | 96,012,898 | 1,960,247 | SH | | DFND | 1,4 | 1,960,247 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 694,650 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 255,178 | 738 | SH | | DFND | 1,4 | 738 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,769,666 | 95,297 | SH | | DFND | 1,5 | 95,297 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,857,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,443,224 | 15,656 | SH | | DFND | 1,4,5 | 15,656 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,099,650 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 3,080 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,464,000 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 917,844 | 24,820 | SH | | DFND | 1,5 | 24,820 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 2,751,312 | 74,400 | SH | Call | DFND | 1 | 74,400 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 124,398 | 61,000 | PRN | | DFND | 1 | 61,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 249,380 | 1,390 | SH | | DFND | 4 | 1,390 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,862,441 | 14,640 | SH | | DFND | 1,4,5 | 14,640 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 259,455 | 24,500 | SH | | DFND | 1 | 24,500 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,150,265 | 28,343 | SH | | DFND | 1,5 | 28,343 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 3,073,173 | 80,114 | SH | | DFND | 1 | 80,114 | 0 | 0 |
UXIN LTD | ADS | 91818X108 | 269,770 | 70,070 | SH | | DFND | 1,5 | 70,070 | 0 | 0 |
UXIN LTD | ADS | 91818X108 | 348,425 | 90,500 | SH | Call | DFND | 1 | 90,500 | 0 | 0 |
UXIN LTD | ADS | 91818X108 | 250,250 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 3,102,846 | 9,803 | SH | | DFND | 1 | 9,803 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,615,943 | 114,684 | SH | | DFND | 4,5 | 114,684 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 9,967,970 | 437,000 | SH | Call | DFND | 1 | 437,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 146,508 | 10,909 | SH | | DFND | 1 | 10,909 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 49,274 | 1,518 | SH | | DFND | 1 | 1,518 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 162,300 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,662,153 | 578,639 | SH | | DFND | 1,4 | 578,639 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 72,472,544 | 2,132,800 | SH | Call | DFND | 1 | 2,132,800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 41,289,098 | 1,215,100 | SH | Put | DFND | 1 | 1,215,100 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 219,691 | 7,001 | SH | | DFND | 4 | 7,001 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,870,000 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 15,882,934 | 72,548 | SH | | DFND | 4,5 | 72,548 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,944,876 | 15,043 | SH | | DFND | 1,4 | 15,043 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 26,722,256 | 101,900 | SH | Call | DFND | 1 | 101,900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 36,713,600 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 388,069 | 1,933 | SH | | DFND | 4 | 1,933 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 219,883 | 1,565 | SH | | DFND | 4 | 1,565 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213,453 | 2,097 | SH | | DFND | 4 | 2,097 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,818,445 | 37,663 | SH | | DFND | 4 | 37,663 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 601,863 | 3,888 | SH | | DFND | 4 | 3,888 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 827,501 | 16,062 | SH | | DFND | 4 | 16,062 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 458,673 | 1,856 | SH | | DFND | 4 | 1,856 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 248,376 | 52,400 | SH | | DFND | 1 | 52,400 | 0 | 0 |
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 1,046,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 9,975,794 | 221,340 | SH | | DFND | 5 | 221,340 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 451,127 | 2,582 | SH | | DFND | 1 | 2,582 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,637,628 | 64,923 | SH | | DFND | 1,4 | 64,923 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,404,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,211,603 | 200,100 | SH | Put | DFND | 1 | 200,100 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 461,100 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,354,922 | 16,639 | SH | | DFND | 1 | 16,639 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,040,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 322,277 | 7,130 | SH | | DFND | 1,4 | 7,130 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 702,011 | 49,126 | SH | | DFND | 1,4,5 | 49,126 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 714,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,886,048 | 220,048 | SH | | DFND | 1 | 220,048 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 76,656 | 54,000 | PRN | | DFND | 1 | 54,000 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 14,777 | 11,000 | PRN | | DFND | 1 | 11,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,181,521 | 38,089 | SH | | DFND | 1,5 | 38,089 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,955,050 | 127,500 | SH | Call | DFND | 1 | 127,500 | 0 | 0 |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 251,292 | 146,100 | SH | | DFND | 1 | 146,100 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 357,720 | 54,200 | SH | Call | DFND | 1 | 54,200 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,738,952 | 136,402 | SH | | DFND | 1,5 | 136,402 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 799,184 | 39,800 | SH | Call | DFND | 1 | 39,800 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,491,896 | 223,700 | SH | Put | DFND | 1 | 223,700 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 575,000 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 25,600 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 979,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,530,836 | 49,315 | SH | | DFND | 1,4,5 | 49,315 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,240,250 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 4,084,210 | 88,250 | SH | | DFND | 5 | 88,250 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 6,895,720 | 149,000 | SH | Call | DFND | 1 | 149,000 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 48,315 | 166,260 | SH | | DFND | 1 | 166,260 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 656,559 | 35,394 | SH | | DFND | 1 | 35,394 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 742,000 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 337,625 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,653,012 | 61,200 | SH | Put | DFND | 1 | 61,200 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 12,282,966 | 308,230 | SH | | DFND | 5 | 308,230 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 2,163,618 | 150,147 | SH | | DFND | 1,5 | 150,147 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 139,159 | 121,008 | SH | | DFND | 1 | 121,008 | 0 | 0 |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 154,514 | 15,436 | SH | | DFND | 1 | 15,436 | 0 | 0 |
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 594,275 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 2,098,693 | 50,136 | SH | | DFND | 1 | 50,136 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,470,369 | 8,447 | SH | | DFND | 1 | 8,447 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 121,849 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,218,490 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 485,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
WABTEC | COM | 929740108 | 419,730 | 5,100 | SH | | DFND | 1,5 | 5,100 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 1,341,232 | 753,501 | SH | | DFND | 1 | 753,501 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,579,720 | 30,027 | SH | | DFND | 1,5 | 30,027 | 0 | 0 |
WALMART INC | COM | 931142103 | 793,941 | 5,630 | SH | | DFND | 1,4 | 5,630 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 150 | 69 | SH | | DFND | 1 | 69 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 108,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 969,841 | 6,922 | SH | | DFND | 1,5 | 6,922 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 10,714,566 | 33,938 | SH | | DFND | 1,5 | 33,938 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 18,942,600 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 67,691 | 24,000 | PRN | | DFND | 1 | 24,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 598,611 | 270,000 | PRN | | DFND | 1 | 270,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,425,548 | 31,476 | SH | | DFND | 1,4 | 31,476 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 621,444 | 6,044 | SH | | DFND | 1 | 6,044 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,313,450 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,911,582 | 8,108 | SH | | DFND | 1,5 | 8,108 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,792,163 | 199,298 | SH | | DFND | 4 | 199,298 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,971 | 112 | SH | | DFND | 1 | 112 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,270,200 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 213,563 | 200,000 | PRN | | DFND | 1 | 200,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 110,118 | 4,794 | SH | | DFND | 1 | 4,794 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,782,472 | 77,600 | SH | Call | DFND | 1 | 77,600 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 64,316 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
WEX INC | COM | 96208T104 | 974,541 | 5,026 | SH | | DFND | 1,5 | 5,026 | 0 | 0 |
WEX INC | COM | 96208T104 | 9,695,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
WEX INC | COM | 96208T104 | 484,750 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 6,680,738 | 122,470 | SH | | DFND | 4,5 | 122,470 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,976,695 | 72,900 | SH | Call | DFND | 1 | 72,900 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,112,502 | 61,353 | SH | | DFND | 1,4,5 | 61,353 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 19,230,300 | 690,000 | SH | | DFND | 1 | 690,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 2,373,639 | 34,927 | SH | | DFND | 1 | 34,927 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 3,180,528 | 46,800 | SH | Put | DFND | 1 | 46,800 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,112,211 | 19,900 | SH | | DFND | 4 | 19,900 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 225,471 | 2,957 | SH | | DFND | 4 | 2,957 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 160,008 | 2,764 | SH | | DFND | 1,5 | 2,764 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 289,450 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 775,165 | 10,723 | SH | | DFND | 1,4,5 | 10,723 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,125,326 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,263,406 | 18,507 | SH | | DFND | 1,5 | 18,507 | 0 | 0 |
XILINX INC | COM | 983919101 | 11,794,669 | 81,545 | SH | | DFND | 1,5 | 81,545 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,486,305 | 12,390 | SH | | DFND | 1 | 12,390 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 638,119 | 151,213 | SH | | DFND | 1 | 151,213 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 633,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 81,844 | 12,572 | SH | | DFND | 1 | 12,572 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 2,604 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 162,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,317,800 | 14,352 | SH | | DFND | 1,4,5 | 14,352 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 10,283,840 | 112,000 | SH | Put | DFND | 1 | 112,000 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 1,862,855 | 80,678 | SH | | DFND | 5 | 80,678 | 0 | 0 |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 201,000 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 346,930 | 3,016 | SH | | DFND | 1 | 3,016 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 221,238 | 1,250 | SH | | DFND | 5 | 1,250 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 353,980 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,024,814 | 7,100 | SH | | DFND | 1,5 | 7,100 | 0 | 0 |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 33,711 | 23,000 | PRN | | DFND | 1 | 23,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 370,531 | 3,024 | SH | | DFND | 5 | 3,024 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34,095,347 | 278,967 | SH | | DFND | 1,5 | 278,967 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,435,384 | 77,200 | SH | Call | DFND | 1,5 | 77,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 23,625,126 | 193,300 | SH | Put | DFND | 1,5 | 193,300 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 58,222 | 36,000 | PRN | | DFND | 1 | 36,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 33,764 | 17,000 | PRN | | DFND | 1 | 17,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 227,559 | 1,415 | SH | | DFND | 1,4 | 1,415 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,923,061 | 21,051 | SH | | DFND | 1,4 | 21,051 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 91,995,106 | 425,785 | SH | | DFND | 1,5 | 425,785 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 53,950,182 | 249,700 | SH | Call | DFND | 5 | 249,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 19,445,400 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 690,000 | 766,667 | SH | | DFND | 1 | 766,667 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 8,397,775 | 790,007 | SH | | DFND | 1,4,5 | 790,007 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 4,688,893 | 441,100 | SH | Call | DFND | 1 | 441,100 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,063 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |