0001104659-21-139136.txt : 20211115
0001104659-21-139136.hdr.sgml : 20211115
20211115160348
ACCESSION NUMBER: 0001104659-21-139136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: D. E. Shaw & Co., Inc.
CENTRAL INDEX KEY: 0001009207
IRS NUMBER: 133839469
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05396
FILM NUMBER: 211410236
BUSINESS ADDRESS:
STREET 1: 1166 AVENUE OF THE AMERICAS
STREET 2: NINTH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2124780000
MAIL ADDRESS:
STREET 1: 1166 AVENUE OF THE AMERICAS
STREET 2: NINTH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: D. E. Shaw & Co., INC.
DATE OF NAME CHANGE: 20060928
FORMER COMPANY:
FORMER CONFORMED NAME: SHAW D E & CO INC
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001009207
XXXXXXXX
09-30-2021
09-30-2021
false
D. E. Shaw & Co., Inc.
1166 AVENUE OF THE AMERICAS
NINTH FLOOR
New York
NY
10036
13F HOLDINGS REPORT
028-05396
Y
Nathan Thomas signs this Report as Attorney-in-Fact for David E. Shaw, President of D. E. Shaw & Co., Inc. D. E. Shaw & Co., Inc. may be deemed an institutional investment manager in its capacity as the general partner of D. E. Shaw & Co., L.P., which in turn is the managing member of certain other affiliated institutional investment managers. D. E. Shaw & Co., Inc. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities. D. E. Shaw & Co., L.P. may be deemed to exercise investment or voting discretion for affiliated institutional investment managers. D. E. Shaw & Co., L.P. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities over which such affiliated institutional investment managers exercise investment or voting discretion.
Nathan Thomas
See Additional Information
212-478-0000
/s/ Nathan Thomas
New York
NY
11-15-2021
4
5998
110811155
1
0001009268
028-05394
D. E. SHAW & CO, L.P.
2
0001335794
028-11452
D. E. Shaw Investment Management, L.L.C.
3
0001518837
028-14492
D. E. Shaw Heliant Adviser, L.L.C.
4
0001569653
028-15385
D. E. Shaw Adviser II, L.L.C.
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
495
3402
SH
DFND
2, 1
2582
0
820
17 ED & TECHNOLOGY GROUP INC
ADS
81807M106
208
230574
SH
DFND
1
230574
0
0
17 ED & TECHNOLOGY GROUP INC
ADS
81807M106
194
215921
SH
DFND
2, 1
213720
0
2201
1LIFE HEALTHCARE INC
NOTE
68269GAB3
8840
9250000
PRN
DFND
1
9250000
0
0
1LIFE HEALTHCARE INC
COM
68269G107
2155
106400
SH
Put
DFND
1
106400
0
0
1LIFE HEALTHCARE INC
COM
68269G107
747
36902
SH
DFND
1
36902
0
0
1LIFE HEALTHCARE INC
COM
68269G107
405
20000
SH
Call
DFND
1
20000
0
0
1STDIBS COM INC
COM
320551104
532
42900
SH
DFND
1
42900
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
490
28300
SH
Call
DFND
1
28300
0
0
22ND CENTY GROUP INC
COM
90137F103
44
14922
SH
DFND
1
14922
0
0
23ANDME HOLDING CO
*W EXP 06/16/202
90138Q116
250
136110
SH
DFND
1
136110
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
5673
583654
SH
DFND
1
583654
0
0
2U INC
COM
90214J101
30709
914771
SH
DFND
1
914771
0
0
2U INC
COM
90214J101
2551
76000
SH
Call
DFND
1
76000
0
0
2U INC
COM
90214J101
285
8500
SH
Put
DFND
1
8500
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
399
19612
SH
DFND
1
19612
0
0
3-D SYS CORP DEL
COM NEW
88554D205
70151
2544452
SH
DFND
1
2544452
0
0
3-D SYS CORP DEL
COM NEW
88554D205
14002
507883
SH
DFND
2, 1
481083
0
26800
3-D SYS CORP DEL
COM NEW
88554D205
4612
167300
SH
Put
DFND
1
167300
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1866
67700
SH
Call
DFND
1
67700
0
0
3M CO
COM
88579Y101
21042
119952
SH
DFND
2, 1
92852
0
27100
3M CO
COM
88579Y101
11753
67000
SH
Put
DFND
1
67000
0
0
3M CO
COM
88579Y101
5263
30000
SH
Call
DFND
1
30000
0
0
3M CO
COM
88579Y101
1363
7768
SH
DFND
1
7768
0
0
5 01 ACQUISITION CORP
COM CL A
33836P105
680
69438
SH
DFND
1
69438
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
1894
191152
SH
DFND
1
191152
0
0
8X8 INC NEW
NOTE
282914AB6
60129
53243000
PRN
DFND
1
53243000
0
0
8X8 INC NEW
COM
282914100
613
26214
SH
DFND
1
26214
0
0
8X8 INC NEW
COM
282914100
531
22690
SH
DFND
2, 1
11590
0
11100
8X8 INC NEW
COM
282914100
318
13600
SH
Put
DFND
1
13600
0
0
9 METERS BIOPHARMA INC
COM
654405109
819
630249
SH
DFND
1
630249
0
0
9 METERS BIOPHARMA INC
COM
654405109
63
48323
SH
DFND
2, 1
47123
0
1200
AAON INC
COM PAR $0.004
000360206
4679
71607
SH
DFND
1
71607
0
0
AAR CORP
COM
000361105
10763
331898
SH
DFND
1
331898
0
0
AAR CORP
COM
000361105
2695
83113
SH
DFND
2, 1
78613
0
4500
ABB LTD
SPONSORED ADR
000375204
6512
195209
SH
DFND
1
195209
0
0
ABBOTT LABS
COM
002824100
71808
607870
SH
DFND
1
607870
0
0
ABBOTT LABS
COM
002824100
11367
96222
SH
DFND
2, 1
62322
0
33900
ABBOTT LABS
COM
002824100
5907
50000
SH
Call
DFND
1
50000
0
0
ABBVIE INC
COM
00287Y109
69457
643900
SH
Put
DFND
1
643900
0
0
ABBVIE INC
COM
00287Y109
30376
281600
SH
Call
DFND
1
281600
0
0
ABBVIE INC
COM
00287Y109
25619
237500
SH
DFND
1
237500
0
0
ABBVIE INC
COM
00287Y109
288
2674
SH
DFND
2, 1
1100
0
1574
ABCELLERA BIOLOGICS INC
COM
00288U106
4501
224600
SH
Put
DFND
1
224600
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
515
25693
SH
DFND
1
25693
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
9370
248993
SH
DFND
1
248993
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
8390
222961
SH
DFND
2, 1
200861
0
22100
ABERCROMBIE & FITCH CO
CL A
002896207
2608
69300
SH
Call
DFND
1
69300
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1516
40300
SH
Put
DFND
1
40300
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
1084
111328
SH
DFND
1
111328
0
0
ABIOMED INC
COM
003654100
12695
39000
SH
Call
DFND
1
39000
0
0
ABIOMED INC
COM
003654100
8561
26300
SH
Put
DFND
1
26300
0
0
ABIOMED INC
COM
003654100
466
1431
SH
DFND
2, 1
529
0
902
ABM INDS INC
COM
000957100
3619
80402
SH
DFND
1
80402
0
0
ABRI SPAC I INC
COMMON STOCK
00085X105
1392
141506
SH
DFND
1
141506
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
62001
1549241
SH
DFND
1
1549241
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
7716
192802
SH
DFND
2, 1
182202
0
10600
ACADIA PHARMACEUTICALS INC
COM
004225108
50995
3070126
SH
DFND
2, 1
2776326
0
293800
ACADIA PHARMACEUTICALS INC
COM
004225108
41532
2500406
SH
DFND
1
2500406
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
4842
237240
SH
DFND
1
237240
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
4489
369747
SH
DFND
1
369747
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
3651
300760
SH
DFND
2, 1
291456
0
9304
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
6535
671648
SH
DFND
1
671648
0
0
ACCELERATE ACQUISITION CORP
*W EXP 06/15/202
00439D110
192
203815
SH
DFND
1
203815
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
451
77381
SH
DFND
1
77381
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
388
66560
SH
DFND
2, 1
65760
0
800
ACCELERON PHARMA INC
COM
00434H108
46689
271291
SH
DFND
1
271291
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
208029
650252
SH
DFND
1
650252
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
40009
125060
SH
DFND
2, 1
95760
0
29300
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11421
35700
SH
Call
DFND
1
35700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3199
10000
SH
Put
DFND
1
10000
0
0
ACCO BRANDS CORP
COM
00081T108
3362
391433
SH
DFND
1
391433
0
0
ACCOLADE INC
COM
00437E102
1948
46200
SH
Call
DFND
1
46200
0
0
ACCURAY INC
COM
004397105
6935
1755694
SH
DFND
1
1755694
0
0
ACCURAY INC
COM
004397105
4328
1095745
SH
DFND
2, 1
1068445
0
27300
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
4380
441928
SH
DFND
1
441928
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
1750
172259
SH
DFND
1
172259
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
1922
1884771
SH
DFND
1
1884771
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
1458
1429308
SH
DFND
2, 1
1375114
0
54194
ACI WORLDWIDE INC
COM
004498101
9703
315751
SH
DFND
1
315751
0
0
ACI WORLDWIDE INC
COM
004498101
1602
52139
SH
DFND
2, 1
46939
0
5200
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
2958
294280
SH
DFND
1
294280
0
0
ACKRELL SPAC PARTNERS I CO
*W EXP 12/01/202
00461L113
30
65179
SH
DFND
1
65179
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
1145
63622
SH
DFND
1
63622
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
1611
161274
SH
DFND
1
161274
0
0
ACORDA THERAPEUTICS INC
NOTE
00484MAC0
11255
14000000
PRN
DFND
1
14000000
0
0
ACRES COMMERCIAL REALTY CORP
COM NEW
00489Q102
1531
94659
SH
DFND
1
94659
0
0
ACRES COMMERCIAL REALTY CORP
COM NEW
00489Q102
539
33322
SH
DFND
2, 1
33058
0
264
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
4625
474339
SH
DFND
1
474339
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
138
149999
SH
DFND
1
149999
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
249
28119
SH
DFND
1
28119
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
550186
7109270
SH
DFND
1
7109270
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
215064
2778965
SH
DFND
2, 1
2535065
0
243900
ACTIVISION BLIZZARD INC
COM
00507V109
70518
911200
SH
Put
DFND
1
911200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
650
8400
SH
Call
DFND
1
8400
0
0
ACUITY BRANDS INC
COM
00508Y102
15142
87337
SH
DFND
2, 1
83937
0
3400
ACUITY BRANDS INC
COM
00508Y102
4235
24428
SH
DFND
1
24428
0
0
ACUITY BRANDS INC
COM
00508Y102
3138
18100
SH
Call
DFND
1
18100
0
0
ACUITYADS HLDGS INC
COM
00510L106
696
103900
SH
DFND
1
103900
0
0
ACUITYADS HLDGS INC
COM
00510L106
226
33700
SH
DFND
2, 1
33100
0
600
ACUMEN PHARMACEUTICALS INC
COM
00509G209
272
18314
SH
DFND
1
18314
0
0
ACUSHNET HLDGS CORP
COM
005098108
6032
129167
SH
DFND
1
129167
0
0
ACUSHNET HLDGS CORP
COM
005098108
1799
38532
SH
DFND
2, 1
36035
0
2497
ADAMAS PHARMACEUTICALS INC
COM
00548A106
1441
293428
SH
DFND
1
293428
0
0
ADARA ACQUISITION CORP
COM CL A
00653H102
1781
181709
SH
DFND
1
181709
0
0
ADDUS HOMECARE CORP
COM
006739106
3647
45726
SH
DFND
1
45726
0
0
ADECOAGRO S A
COM
L00849106
2774
307223
SH
DFND
1
307223
0
0
ADICET BIO INC
COM
007002108
344
43871
SH
DFND
1
43871
0
0
ADIENT PLC
ORD SHS
G0084W101
2334
56309
SH
DFND
2, 1
55489
0
820
ADIENT PLC
ORD SHS
G0084W101
340
8210
SH
DFND
1
8210
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
3618
371480
SH
DFND
1
371480
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
102939
178800
SH
Call
DFND
1
178800
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
93002
161540
SH
DFND
2, 1
128050
0
33490
ADOBE SYSTEMS INCORPORATED
COM
00724F101
48418
84100
SH
Put
DFND
1
84100
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
24762
43010
SH
DFND
1
43010
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
5209
137767
SH
DFND
1
137767
0
0
ADTRAN INC
COM
00738A106
4488
239216
SH
DFND
1
239216
0
0
ADTRAN INC
COM
00738A106
3892
207446
SH
DFND
2, 1
204546
0
2900
ADVANCE AUTO PARTS INC
COM
00751Y106
13195
63166
SH
DFND
3, 1
63166
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1357
6495
SH
DFND
1
6495
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
982
4700
SH
Call
DFND
1
4700
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2589
23935
SH
DFND
1
23935
0
0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
304
47652
SH
DFND
2, 1
46552
0
1100
ADVANCED ENERGY INDS
COM
007973100
1243
14167
SH
DFND
1
14167
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
3419
352451
SH
DFND
1
352451
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
31
34865
SH
DFND
1
34865
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
333232
3238406
SH
DFND
1
3238406
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
140613
1366500
SH
Put
DFND
1
1366500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
59599
579190
SH
DFND
2, 1
479190
0
100000
ADVANSIX INC
COM
00773T101
13740
345648
SH
DFND
1
345648
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
546
63148
SH
DFND
1
63148
0
0
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
6090
700000
SH
DFND
1
700000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
11176
1142752
SH
DFND
1
1142752
0
0
AECOM
COM
00766T100
10480
165953
SH
DFND
1
165953
0
0
AECOM
COM
00766T100
8845
140061
SH
DFND
2, 1
109961
0
30100
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
227
28503
SH
DFND
1
28503
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
1592
163278
SH
DFND
1
163278
0
0
AERCAP HOLDINGS NV
SHS
N00985106
11335
196068
SH
DFND
1
196068
0
0
AERCAP HOLDINGS NV
SHS
N00985106
7596
131400
SH
Call
DFND
1
131400
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1736
39861
SH
DFND
1
39861
0
0
AEROVIRONMENT INC
COM
008073108
1636
18948
SH
DFND
2, 1
17248
0
1700
AEROVIRONMENT INC
COM
008073108
1528
17700
SH
Put
DFND
1
17700
0
0
AES CORP
COM
00130H105
42788
1874190
SH
DFND
1
1874190
0
0
AES CORP
COM
00130H105
15038
658673
SH
DFND
2, 1
583573
0
75100
AESTHER HEALTHCARE ACQSTN CO
UNIT 09/14/2026
00809L205
4568
450000
SH
DFND
1
450000
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
2147
270377
SH
DFND
1
270377
0
0
AF ACQUISITION CORP
CLASS A COM
001040104
176
18113
SH
DFND
1
18113
0
0
AFC GAMMA INC
COM
00109K105
1018
47190
SH
DFND
2, 1
47190
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
8988
59486
SH
DFND
1
59486
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
2312
15300
SH
Put
DFND
1
15300
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1934
12800
SH
Call
DFND
1
12800
0
0
AFFIMED N V
COM
N01045108
372
60200
SH
DFND
1
60200
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
27832
233631
SH
DFND
1
233631
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
21443
180000
SH
Put
DFND
1
180000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
15487
130000
SH
Call
DFND
1
130000
0
0
AFLAC INC
COM
001055102
1609
30860
SH
DFND
1
30860
0
0
AFLAC INC
COM
001055102
407
7800
SH
Put
DFND
1
7800
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
12341
1269700
SH
DFND
1
1269700
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
18
37500
SH
DFND
1
37500
0
0
AG MTG INVT TR INC
COM NEW
001228501
377
33000
SH
Call
DFND
1
33000
0
0
AG MTG INVT TR INC
COM NEW
001228501
262
22932
SH
DFND
1
22932
0
0
AG MTG INVT TR INC
COM NEW
001228501
232
20325
SH
DFND
2, 1
19525
0
800
AGCO CORP
COM
001084102
1691
13803
SH
DFND
1
13803
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
213
70754
SH
DFND
1
70754
0
0
AGENUS INC
COM NEW
00847G705
16042
3055649
SH
DFND
1
3055649
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
7533
775014
SH
DFND
1
775014
0
0
AGILE GROWTH CORP
*W EXP 03/09/202
G01202111
142
218353
SH
DFND
1
218353
0
0
AGILE THERAPEUTICS INC
COM
00847L100
199
206800
SH
DFND
1
206800
0
0
AGILE THERAPEUTICS INC
COM
00847L100
111
115063
SH
DFND
2, 1
111863
0
3200
AGILENT TECHNOLOGIES INC
COM
00846U101
140158
889722
SH
DFND
2, 1
829302
0
60420
AGILENT TECHNOLOGIES INC
COM
00846U101
111516
707906
SH
DFND
1
707906
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
898
5700
SH
Call
DFND
1
5700
0
0
AGILITI INC
COM
00848J104
1019
53501
SH
DFND
1
53501
0
0
AGILON HEALTH INC
COM
00857U107
8152
311031
SH
DFND
1
311031
0
0
AGILON HEALTH INC
COM
00857U107
1047
39937
SH
DFND
2, 1
35537
0
4400
AGILYSYS INC
COM
00847J105
231
4414
SH
DFND
1
4414
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
6496
140754
SH
DFND
1
140754
0
0
AGNC INVT CORP
COM
00123Q104
211
13371
SH
DFND
2, 1
9571
0
3800
AGNICO EAGLE MINES LTD
COM
008474108
26364
508468
SH
DFND
1
508468
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8587
165611
SH
DFND
2, 1
161211
0
4400
AGNICO EAGLE MINES LTD
COM
008474108
4148
80000
SH
Put
DFND
1
80000
0
0
AGORA INC
ADS
00851L103
1160
40000
SH
Call
DFND
1
40000
0
0
AGREE RLTY CORP
COM
008492100
763
11522
SH
DFND
1
11522
0
0
AGRICO ACQUISITION CORP
CLASS A ORD SHS
G41089106
4695
469016
SH
DFND
1
469016
0
0
AGRIFY CORP
COM
00853E107
455
24524
SH
DFND
1
24524
0
0
AIHUISHOU INTL CO LTD
SPONSORED ADS
00138L108
981
97800
SH
DFND
1
97800
0
0
AIR LEASE CORP
CL A
00912X302
13801
350812
SH
DFND
1
350812
0
0
AIR PRODS & CHEMS INC
COM
009158106
12140
47400
SH
Put
DFND
1
47400
0
0
AIR PRODS & CHEMS INC
COM
009158106
2561
10000
SH
Call
DFND
1
10000
0
0
AIR PRODS & CHEMS INC
COM
009158106
908
3545
SH
DFND
1
3545
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
2561
99207
SH
DFND
1
99207
0
0
AIRBNB INC
COM CL A
009066101
59551
355000
SH
Put
DFND
1
355000
0
0
AIRBNB INC
COM CL A
009066101
33550
200000
SH
Call
DFND
1
200000
0
0
AIRBNB INC
COM CL A
009066101
25679
153078
SH
DFND
1
153078
0
0
AIRBNB INC
COM CL A
009066101
15387
91725
SH
DFND
2, 1
86525
0
5200
AIRGAIN INC
COM
00938A104
129
10219
SH
DFND
1
10219
0
0
AIRSPAN NETWORKS HOLDINGS IN
*W EXP 11/01/202
00951K112
367
490000
SH
DFND
1
490000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
24597
235171
SH
DFND
1
235171
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2102
20095
SH
DFND
2, 1
15095
0
5000
AKAMAI TECHNOLOGIES INC
COM
00971T101
1046
10000
SH
Put
DFND
1
10000
0
0
AKERNA CORP
COM
00973W102
233
82599
SH
DFND
2, 1
82599
0
0
AKERNA CORP
COM
00973W102
30
10653
SH
DFND
1
10653
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
286
39776
SH
DFND
1
39776
0
0
ALARM COM HLDGS INC
COM
011642105
7853
100440
SH
DFND
1
100440
0
0
ALASKA AIR GROUP INC
COM
011659109
26076
444988
SH
DFND
1
444988
0
0
ALASKA AIR GROUP INC
COM
011659109
9874
168500
SH
Put
DFND
1
168500
0
0
ALASKA AIR GROUP INC
COM
011659109
1813
30947
SH
DFND
2, 1
25892
0
5055
ALBANY INTL CORP
CL A
012348108
482
6273
SH
DFND
1
6273
0
0
ALBEMARLE CORP
COM
012653101
33546
153200
SH
Put
DFND
1
153200
0
0
ALBEMARLE CORP
COM
012653101
19773
90300
SH
Call
DFND
1
90300
0
0
ALBEMARLE CORP
COM
012653101
314
1436
SH
DFND
2, 1
685
0
751
ALBERTSONS COS INC
COMMON STOCK
013091103
12532
402564
SH
DFND
1
402564
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
4203
135000
SH
Put
DFND
1
135000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
3943
126670
SH
DFND
2, 1
106004
0
20666
ALBERTSONS COS INC
COMMON STOCK
013091103
1488
47800
SH
Call
DFND
1
47800
0
0
ALCOA CORP
COM
013872106
63568
1298900
SH
Put
DFND
1
1298900
0
0
ALCOA CORP
COM
013872106
27788
567800
SH
Call
DFND
1
567800
0
0
ALCOA CORP
COM
013872106
24945
509714
SH
DFND
1
509714
0
0
ALCON AG
ORD SHS
H01301128
41614
517141
SH
DFND
1
517141
0
0
ALCON AG
ORD SHS
H01301128
1795
22312
SH
DFND
2, 1
21012
0
1300
ALDEL FINANCIAL INC
CL A COM
01407X104
418
41452
SH
DFND
1
41452
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
125
14281
SH
DFND
1
14281
0
0
ALECTOR INC
COM
014442107
880
38548
SH
DFND
1
38548
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
455
19406
SH
DFND
1
19406
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
341
14555
SH
DFND
2, 1
12855
0
1700
ALEXANDERS INC
COM
014752109
624
2394
SH
DFND
1
2394
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4959
25955
SH
DFND
1
25955
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
327
22300
SH
DFND
2, 1
15600
0
6700
ALGONQUIN PWR UTILS CORP
COM
015857105
317
21600
SH
DFND
1
21600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
457012
3086874
SH
DFND
1
3086874
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
282183
1906000
SH
Put
DFND
1
1906000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
207551
1401900
SH
Call
DFND
1
1401900
0
0
ALIGHT INC
*W EXP 05/26/202
01626W119
508
166666
SH
DFND
1
166666
0
0
ALIGN TECHNOLOGY INC
COM
016255101
30077
45200
SH
Call
DFND
1
45200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
26616
39998
SH
DFND
1
39998
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6654
10000
SH
Put
DFND
1
10000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3904
5867
SH
DFND
2, 1
3400
0
2467
ALIGNMENT HEALTHCARE INC
COM
01625V104
1749
109427
SH
DFND
1
109427
0
0
ALKERMES PLC
SHS
G01767105
2378
77094
SH
DFND
1
77094
0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
2548
255519
SH
DFND
1
255519
0
0
ALLAKOS INC
COM
01671P100
877
8287
SH
DFND
1
8287
0
0
ALLAKOS INC
COM
01671P100
614
5800
SH
Call
DFND
1
5800
0
0
ALLEGHANY CORP MD
COM
017175100
11114
17800
SH
Put
DFND
1
17800
0
0
ALLEGHANY CORP MD
COM
017175100
7555
12100
SH
Call
DFND
1
12100
0
0
ALLEGHANY CORP MD
COM
017175100
5437
8707
SH
DFND
1
8707
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
46002
2766232
SH
DFND
1
2766232
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE
01741RAK8
43060
32000000
PRN
DFND
1
32000000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE
01741RAG7
35484
27222000
PRN
DFND
1
27222000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
21169
1272927
SH
DFND
2, 1
1231607
0
41320
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1497
90000
SH
Call
DFND
1
90000
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
253
6631
SH
DFND
1
6631
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
226
5915
SH
DFND
2, 1
5915
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
6752
34543
SH
DFND
1
34543
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1015
5193
SH
DFND
2, 1
4533
0
660
ALLEGION PLC
ORD SHS
G0176J109
32693
247336
SH
DFND
1
247336
0
0
ALLEGION PLC
ORD SHS
G0176J109
208
1575
SH
DFND
2, 1
1175
0
400
ALLEGRO MICROSYSTEMS INC
COM
01749D105
2936
91875
SH
DFND
1
91875
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1834
57378
SH
DFND
2, 1
52509
0
4869
ALLIANCE DATA SYSTEMS CORP
COM
018581108
43824
434371
SH
DFND
1
434371
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6205
61500
SH
Put
DFND
1
61500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3662
36300
SH
Call
DFND
1
36300
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
245
20000
SH
DFND
3, 1
20000
0
0
ALLIANT ENERGY CORP
COM
018802108
3498
62485
SH
DFND
1
62485
0
0
ALLIANT ENERGY CORP
COM
018802108
686
12249
SH
DFND
2, 1
5663
0
6586
ALLISON TRANSMISSION HLDGS I
COM
01973R101
33167
939050
SH
DFND
2, 1
883688
0
55362
ALLISON TRANSMISSION HLDGS I
COM
01973R101
9637
272838
SH
DFND
1
272838
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
584
22708
SH
DFND
1
22708
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
43426
3248051
SH
DFND
1
3248051
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
17322
1295618
SH
DFND
2, 1
1229618
0
66000
ALLSTATE CORP
COM
020002101
223
1750
SH
DFND
2, 1
1200
0
550
ALLY FINL INC
COM
02005N100
90553
1773813
SH
DFND
2, 1
1638313
0
135500
ALLY FINL INC
COM
02005N100
90299
1768831
SH
DFND
1
1768831
0
0
ALLY FINL INC
COM
02005N100
6810
133400
SH
Call
DFND
1
133400
0
0
ALLY FINL INC
COM
02005N100
5534
108400
SH
Put
DFND
1
108400
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6243
33063
SH
DFND
1
33063
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2266
12000
SH
Put
DFND
1
12000
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
6965
222032
SH
DFND
1
222032
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
2170
223244
SH
DFND
1
223244
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
41
74470
SH
DFND
1
74470
0
0
ALPHA HEALTHCARE ACQU CORP I
UNIT 04/01/2026
02073F203
188
19026
SH
DFND
1
19026
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
996
20000
SH
Put
DFND
1
20000
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
319
6400
SH
DFND
1
6400
0
0
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
880
89001
SH
DFND
1
89001
0
0
ALPHABET INC
CAP STK CL A
02079K305
418692
156607
SH
DFND
2, 1
135419
0
21188
ALPHABET INC
CAP STK CL C
02079K107
353388
132588
SH
DFND
2, 1
114338
0
18250
ALPHABET INC
CAP STK CL C
02079K107
199632
74900
SH
Call
DFND
1
74900
0
0
ALPHABET INC
CAP STK CL A
02079K305
198175
74125
SH
DFND
1
74125
0
0
ALPHABET INC
CAP STK CL C
02079K107
168317
63151
SH
DFND
1
63151
0
0
ALPHABET INC
CAP STK CL A
02079K305
162550
60800
SH
Call
DFND
1
60800
0
0
ALPHABET INC
CAP STK CL A
02079K305
57213
21400
SH
Put
DFND
1
21400
0
0
ALPHABET INC
CAP STK CL C
02079K107
56238
21100
SH
Put
DFND
1
21100
0
0
ALPHABET INC
CAP STK CL A
02079K305
10365
3877
SH
DFND
3, 1
3877
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
1121
91980
SH
DFND
1
91980
0
0
ALTABANCORP
COM
021347109
615
13926
SH
DFND
1
13926
0
0
ALTAIR ENGR INC
COM CL A
021369103
6162
89389
SH
DFND
1
89389
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
414
42096
SH
DFND
1
42096
0
0
ALTERYX INC
COM CL A
02156B103
13714
187600
SH
Put
DFND
1
187600
0
0
ALTERYX INC
COM CL A
02156B103
5848
80000
SH
Call
DFND
1
80000
0
0
ALTERYX INC
COM CL A
02156B103
2178
29793
SH
DFND
1
29793
0
0
ALTICE USA INC
CL A
02156K103
12073
582655
SH
DFND
1
582655
0
0
ALTICE USA INC
CL A
02156K103
11368
548625
SH
DFND
2, 1
400525
0
148100
ALTICE USA INC
CL A
02156K103
829
40000
SH
Put
DFND
1
40000
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
2752
279350
SH
DFND
1
279350
0
0
ALTIMAR ACQUISITION CORP II
*W EXP 02/09/202
G03709121
26
25000
SH
DFND
1
25000
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
1985
203834
SH
DFND
1
203834
0
0
ALTIMAR ACQUISITION CORP III
*W EXP 08/03/202
G0370U116
39
38236
SH
DFND
1
38236
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
726
71031
SH
DFND
1
71031
0
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
22
10000
SH
DFND
1
10000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
4802
485524
SH
DFND
1
485524
0
0
ALTIMMUNE INC
COM NEW
02155H200
7510
664029
SH
DFND
2, 1
640138
0
23891
ALTIMMUNE INC
COM NEW
02155H200
3296
291409
SH
DFND
1
291409
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
109
11015
SH
DFND
1
11015
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
17238
1751790
SH
DFND
1
1751790
0
0
ALTO INGREDIENTS INC
COM
021513106
2864
579780
SH
DFND
2, 1
572380
0
7400
ALTO INGREDIENTS INC
COM
021513106
2673
541110
SH
DFND
1
541110
0
0
ALTRIA GROUP INC
COM
02209S103
46424
1019849
SH
DFND
2, 1
837849
0
182000
ALTRIA GROUP INC
COM
02209S103
40649
893000
SH
Put
DFND
1
893000
0
0
ALTRIA GROUP INC
COM
02209S103
18955
416400
SH
Call
DFND
1
416400
0
0
ALTRIA GROUP INC
COM
02209S103
4226
92841
SH
DFND
1
92841
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
569
7710
SH
DFND
1
7710
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
417
26333
SH
DFND
1
26333
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
408
25770
SH
DFND
2, 1
24517
0
1253
AMARIN CORP PLC
SPONS ADR NEW
023111206
7729
1515475
SH
DFND
1
1515475
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
3587
703315
SH
DFND
2, 1
703039
0
276
AMAZON COM INC
COM
023135106
1012121
308100
SH
Put
DFND
1
308100
0
0
AMAZON COM INC
COM
023135106
517420
157508
SH
DFND
2, 1
132608
0
24900
AMAZON COM INC
COM
023135106
384350
117000
SH
Call
DFND
1
117000
0
0
AMAZON COM INC
COM
023135106
220742
67196
SH
DFND
1
67196
0
0
AMAZON COM INC
COM
023135106
28938
8809
SH
DFND
3, 1
8809
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
558
38990
SH
DFND
2, 1
36165
0
2825
AMBARELLA INC
SHS
G037AX101
29522
189561
SH
DFND
1
189561
0
0
AMBARELLA INC
SHS
G037AX101
18159
116600
SH
Put
DFND
1
116600
0
0
AMBARELLA INC
SHS
G037AX101
5285
33932
SH
DFND
2, 1
32432
0
1500
AMBARELLA INC
SHS
G037AX101
3660
23500
SH
Call
DFND
1
23500
0
0
AMBEV SA
SPONSORED ADR
02319V103
2494
903664
SH
DFND
1
903664
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
71789
1886200
SH
Put
DFND
1
1886200
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
64874
1704520
SH
DFND
1
1704520
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
48420
1272200
SH
Call
DFND
1
1272200
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1203
31610
SH
DFND
2, 1
18310
0
13300
AMC NETWORKS INC
CL A
00164V103
8937
191819
SH
DFND
2, 1
186419
0
5400
AMC NETWORKS INC
CL A
00164V103
466
10000
SH
Call
DFND
1
10000
0
0
AMDOCS LTD
SHS
G02602103
10601
140018
SH
DFND
1
140018
0
0
AMDOCS LTD
SHS
G02602103
898
11857
SH
DFND
2, 1
2857
0
9000
AMEDISYS INC
COM
023436108
60264
404186
SH
DFND
1
404186
0
0
AMEDISYS INC
COM
023436108
37120
248962
SH
DFND
2, 1
234862
0
14100
AMEDISYS INC
COM
023436108
4473
30000
SH
Put
DFND
1
30000
0
0
AMER SOFTWARE INC
CL A
029683109
201
8467
SH
DFND
2, 1
7878
0
589
AMERCO
COM
023586100
354
548
SH
DFND
1
548
0
0
AMEREN CORP
COM
023608102
26044
321530
SH
DFND
3, 1
321530
0
0
AMEREN CORP
COM
023608102
1364
16839
SH
DFND
2, 1
16837
0
2
AMEREN CORP
COM
023608102
1109
13687
SH
DFND
1
13687
0
0
AMERICAN ACQUISITION OPPT IN
CLASS A COM
02369M102
1233
124765
SH
DFND
1
124765
0
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
34
60015
SH
DFND
1
60015
0
0
AMERICAN AIRLINES GROUP INC
NOTE
02376RAF9
39834
26000000
PRN
DFND
1
26000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
67860
3307000
SH
Put
DFND
1
3307000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
67334
3281400
SH
Call
DFND
1
3281400
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
55072
2683826
SH
DFND
1
2683826
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
720
35100
SH
DFND
2, 1
21900
0
13200
AMERICAN ASSETS TR INC
COM
024013104
272
7280
SH
DFND
1
7280
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
7499
851248
SH
DFND
1
851248
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2200
45408
SH
DFND
1
45408
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1760
68200
SH
Call
DFND
1
68200
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/01/2021
025537127
43148
900313
SH
DFND
1
900313
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6190
76246
SH
DFND
1
76246
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
422
5200
SH
Call
DFND
1
5200
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
252
3108
SH
DFND
2, 1
1508
0
1600
AMERICAN EQTY INVT LIFE HLD
COM
025676206
3270
110597
SH
DFND
2, 1
101295
0
9302
AMERICAN EXPRESS CO
COM
025816109
103130
615592
SH
DFND
1
615592
0
0
AMERICAN EXPRESS CO
COM
025816109
20271
121000
SH
Put
DFND
1
121000
0
0
AMERICAN EXPRESS CO
COM
025816109
15228
90900
SH
Call
DFND
1
90900
0
0
AMERICAN EXPRESS CO
COM
025816109
221
1321
SH
DFND
2, 1
1131
0
190
AMERICAN FIN TR INC
COM CLASS A
02607T109
429
53328
SH
DFND
1
53328
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1830
14540
SH
DFND
2, 1
5503
0
9037
AMERICAN HOMES 4 RENT
CL A
02665T306
48362
1268666
SH
DFND
1
1268666
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
18107
475000
SH
DFND
3, 1
475000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
13360
350473
SH
DFND
2, 1
280373
0
70100
AMERICAN INTL GROUP INC
COM NEW
026874784
13146
239500
SH
Put
DFND
1
239500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1653
30118
SH
DFND
2, 1
22433
0
7685
AMERICAN INTL GROUP INC
COM NEW
026874784
617
11243
SH
DFND
1
11243
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
2835
15000
SH
Call
DFND
1
15000
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
1765
9337
SH
DFND
1
9337
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
668
27188
SH
DFND
2, 1
26500
0
688
AMERICAN PUB ED INC
COM
02913V103
2054
80188
SH
DFND
2, 1
80188
0
0
AMERICAN PUB ED INC
COM
02913V103
607
23686
SH
DFND
1
23686
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
4222
289601
SH
DFND
1
289601
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
3188
218650
SH
DFND
2, 1
214459
0
4191
AMERICAN TOWER CORP NEW
COM
03027X100
165670
624205
SH
DFND
2, 1
537405
0
86800
AMERICAN TOWER CORP NEW
COM
03027X100
13377
50400
SH
Call
DFND
1
50400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7325
27600
SH
Put
DFND
1
27600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
452
1702
SH
DFND
1
1702
0
0
AMERICAN VANGUARD CORP
COM
030371108
1078
71616
SH
DFND
1
71616
0
0
AMERICAN VANGUARD CORP
COM
030371108
632
42010
SH
DFND
2, 1
40259
0
1751
AMERICAN WELL CORP
CL A
03044L105
5810
637800
SH
Put
DFND
1
637800
0
0
AMERICAN WELL CORP
CL A
03044L105
2376
260838
SH
DFND
1
260838
0
0
AMERICAN WELL CORP
CL A
03044L105
1549
170000
SH
Call
DFND
1
170000
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
4193
64141
SH
DFND
1
64141
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1017
15558
SH
DFND
2, 1
14941
0
617
AMERICAN WTR WKS CO INC NEW
COM
030420103
14232
84192
SH
DFND
3, 1
84192
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
758
4483
SH
DFND
2, 1
4483
0
0
AMERICAS CAR-MART INC
COM
03062T105
1168
10000
SH
Call
DFND
1
10000
0
0
AMERICAS CAR-MART INC
COM
03062T105
455
3900
SH
Put
DFND
1
3900
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
1568
156187
SH
DFND
1
156187
0
0
AMERISAFE INC
COM
03071H100
613
10921
SH
DFND
1
10921
0
0
AMERISAFE INC
COM
03071H100
461
8211
SH
DFND
2, 1
7611
0
600
AMERISOURCEBERGEN CORP
COM
03073E105
36765
307783
SH
DFND
2, 1
284983
0
22800
AMERISOURCEBERGEN CORP
COM
03073E105
19638
164400
SH
DFND
1
164400
0
0
AMETEK INC
COM
031100100
47095
379769
SH
DFND
1
379769
0
0
AMETEK INC
COM
031100100
28192
227337
SH
DFND
2, 1
190537
0
36800
AMGEN INC
COM
031162100
254315
1195934
SH
DFND
1
1195934
0
0
AMGEN INC
COM
031162100
21031
98900
SH
Put
DFND
1
98900
0
0
AMGEN INC
COM
031162100
18458
86800
SH
Call
DFND
1
86800
0
0
AMGEN INC
COM
031162100
12788
60136
SH
DFND
2, 1
46036
0
14100
AMICUS THERAPEUTICS INC
COM
03152W109
17503
1832792
SH
DFND
1
1832792
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
3431
359225
SH
DFND
2, 1
341175
0
18050
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
96
18042
SH
DFND
1
18042
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
695
418422
SH
DFND
1
418422
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
127
23782
SH
DFND
2, 1
18931
0
4851
ANALOG DEVICES INC
COM
032654105
4375
26120
SH
DFND
2, 1
19420
0
6700
ANALOG DEVICES INC
COM
032654105
1728
10317
SH
DFND
1
10317
0
0
ANAPLAN INC
COM
03272L108
3687
60554
SH
DFND
1
60554
0
0
ANAPLAN INC
COM
03272L108
2525
41471
SH
DFND
2, 1
31171
0
10300
ANAPTYSBIO INC
COM
032724106
4379
161453
SH
DFND
2, 1
157953
0
3500
ANAPTYSBIO INC
COM
032724106
2504
92339
SH
DFND
1
92339
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
806
44879
SH
DFND
1
44879
0
0
ANDERSONS INC
COM
034164103
487
15805
SH
DFND
1
15805
0
0
ANGEL POND HOLDINGS CORP
SHS CL A
G0447J102
5815
601983
SH
DFND
1
601983
0
0
ANGEL POND HOLDINGS CORP
*W EXP 99/99/999
G0447J128
147
186327
SH
DFND
1
186327
0
0
ANGI INC
COM CL A NEW
00183L102
1327
107513
SH
DFND
2, 1
83413
0
24100
ANGI INC
COM CL A NEW
00183L102
1177
95352
SH
DFND
1
95352
0
0
ANGIODYNAMICS INC
COM
03475V101
1684
64902
SH
DFND
2, 1
63798
0
1104
ANGIODYNAMICS INC
COM
03475V101
817
31495
SH
DFND
1
31495
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
5397
337500
SH
Put
DFND
1
337500
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1242
77649
SH
DFND
1
77649
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1231
77000
SH
Call
DFND
1
77000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4527
80300
SH
Put
DFND
1
80300
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
462
8200
SH
Call
DFND
1
8200
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
575
17515
SH
DFND
1
17515
0
0
ANIKA THERAPEUTICS INC
COM
035255108
7571
177882
SH
DFND
1
177882
0
0
ANNOVIS BIO INC
COM
03615A108
251
7908
SH
DFND
1
7908
0
0
ANSYS INC
COM
03662Q105
929
2730
SH
DFND
1
2730
0
0
ANSYS INC
COM
03662Q105
283
832
SH
DFND
2, 1
215
0
617
ANTERIX INC
COM
03676C100
3350
55197
SH
DFND
2, 1
54497
0
700
ANTERIX INC
COM
03676C100
1957
32238
SH
DFND
1
32238
0
0
ANTERO RESOURCES CORP
NOTE
03674XAM8
66387
15000000
PRN
DFND
1
15000000
0
0
ANTERO RESOURCES CORP
COM
03674X106
2647
140714
SH
DFND
2, 1
140614
0
100
ANTERO RESOURCES CORP
COM
03674X106
1881
100000
SH
Call
DFND
1
100000
0
0
ANTERO RESOURCES CORP
COM
03674X106
1030
54784
SH
DFND
1
54784
0
0
ANTHEM INC
COM
036752103
43829
117568
SH
DFND
2, 1
97968
0
19600
ANTHEM INC
COM
036752103
11184
30000
SH
Put
DFND
1
30000
0
0
ANTHEM INC
COM
036752103
3728
10000
SH
Call
DFND
1
10000
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
3951
407316
SH
DFND
1
407316
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
71
113431
SH
DFND
1
113431
0
0
AON PLC
SHS CL A
G0403H108
170722
597410
SH
DFND
1
597410
0
0
AON PLC
SHS CL A
G0403H108
2943
10300
SH
Call
DFND
1
10300
0
0
APA CORPORATION
COM
03743Q108
135508
6323301
SH
DFND
1
6323301
0
0
APA CORPORATION
COM
03743Q108
37076
1730093
SH
DFND
2, 1
1647693
0
82400
APA CORPORATION
COM
03743Q108
4157
194000
SH
Put
DFND
1
194000
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
21653
443611
SH
DFND
2, 1
394970
0
48641
APELLIS PHARMACEUTICALS INC
COM
03753U106
2489
75522
SH
DFND
1
75522
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
4773
77500
SH
Call
DFND
1
77500
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
752
12210
SH
DFND
1
12210
0
0
APOLLO INVT CORP
COM NEW
03761U502
3429
264396
SH
DFND
2, 1
247328
0
17068
APOLLO INVT CORP
COM NEW
03761U502
519
40000
SH
Put
DFND
1
40000
0
0
APOLLO INVT CORP
COM NEW
03761U502
360
27762
SH
DFND
1
27762
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
18876
1933975
SH
DFND
1
1933975
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
8764
897003
SH
DFND
1
897003
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
145
156051
SH
DFND
1
156051
0
0
APPHARVEST INC
COM
03783T103
2673
410000
SH
DFND
1
410000
0
0
APPHARVEST INC
COM
03783T103
848
130000
SH
Call
DFND
1
130000
0
0
APPIAN CORP
CL A
03782L101
46229
499716
SH
DFND
1
499716
0
0
APPIAN CORP
CL A
03782L101
7456
80600
SH
Call
DFND
1
80600
0
0
APPIAN CORP
CL A
03782L101
6420
69400
SH
Put
DFND
1
69400
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2508
159424
SH
DFND
1
159424
0
0
APPLE INC
COM
037833100
1031082
7286800
SH
DFND
2, 1
6243700
0
1043100
APPLE INC
COM
037833100
362905
2564700
SH
Put
DFND
1
2564700
0
0
APPLE INC
COM
037833100
355634
2513317
SH
DFND
1
2513317
0
0
APPLE INC
COM
037833100
106111
749900
SH
Call
DFND
1
749900
0
0
APPLE INC
COM
037833100
19468
137580
SH
DFND
3, 1
137580
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
621
6890
SH
DFND
1
6890
0
0
APPLIED MATLS INC
COM
038222105
10575
82148
SH
DFND
2, 1
60488
0
21660
APPLIED MATLS INC
COM
038222105
8294
64428
SH
DFND
1
64428
0
0
APPLIED MATLS INC
COM
038222105
4660
36200
SH
Call
DFND
1
36200
0
0
APPLIED MATLS INC
COM
038222105
1390
10800
SH
Put
DFND
1
10800
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
1331
51447
SH
DFND
1
51447
0
0
APPLIED OPTOELECTRONICS INC
NOTE
03823UAB8
11443
13850000
PRN
DFND
1
13850000
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1134
157934
SH
DFND
1
157934
0
0
APPLOVIN CORP
COM CL A
03831W108
527
7281
SH
DFND
1
7281
0
0
APRIA INC
COM
03836A101
2265
60979
SH
DFND
2, 1
57979
0
3000
APRIA INC
COM
03836A101
1091
29355
SH
DFND
1
29355
0
0
APTARGROUP INC
COM
038336103
9964
83483
SH
DFND
1
83483
0
0
APTIV PLC
SHS
G6095L109
697
4679
SH
DFND
2, 1
2653
0
2026
APTIV PLC
SHS
G6095L109
379
2547
SH
DFND
1
2547
0
0
ARBOR REALTY TRUST INC
NOTE
038923AP3
14549
13000000
PRN
DFND
1
13000000
0
0
ARBOR REALTY TRUST INC
COM
038923108
7925
427703
SH
DFND
1
427703
0
0
ARBOR REALTY TRUST INC
COM
038923108
1297
70000
SH
Put
DFND
1
70000
0
0
ARBOR REALTY TRUST INC
COM
038923108
278
15000
SH
Call
DFND
1
15000
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
46
15710
SH
DFND
2, 1
15577
0
133
ARCBEST CORP
COM
03937C105
6963
85152
SH
DFND
2, 1
82845
0
2307
ARCBEST CORP
COM
03937C105
3205
39200
SH
Put
DFND
1
39200
0
0
ARCBEST CORP
COM
03937C105
1509
18460
SH
DFND
1
18460
0
0
ARCBEST CORP
COM
03937C105
1357
16600
SH
Call
DFND
1
16600
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
5736
190175
SH
DFND
2, 1
184675
0
5500
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2913
96600
SH
Put
DFND
1
96600
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2368
78500
SH
Call
DFND
1
78500
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1818
60279
SH
DFND
1
60279
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
41455
1085768
SH
DFND
1
1085768
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1910
50016
SH
DFND
2, 1
23016
0
27000
ARCH RESOURCES INC
CL A
03940R107
17500
188684
SH
DFND
1
188684
0
0
ARCH RESOURCES INC
CL A
03940R107
7505
80912
SH
DFND
2, 1
79212
0
1700
ARCHER AVIATION INC
COM CL A
03945R102
6660
750000
SH
DFND
1
750000
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 99/99/9999
039562301
3311
338593
SH
DFND
1
338593
0
0
ARCHIMEDES TECH SPAC PARTNR
*W EXP 04/10/202
039562111
33
48655
SH
DFND
1
48655
0
0
ARCHROCK INC
COM
03957W106
190
22975
SH
DFND
1
22975
0
0
ARCIMOTO INC
COM
039587100
201
17596
SH
DFND
1
17596
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
5668
580784
SH
DFND
1
580784
0
0
ARCLIGHT CLEAN TRANSITION II
*W EXP 03/16/202
G0R21B112
112
106428
SH
DFND
1
106428
0
0
ARCONIC CORPORATION
COM
03966V107
5951
188669
SH
DFND
1
188669
0
0
ARCONIC CORPORATION
COM
03966V107
5429
172136
SH
DFND
2, 1
164736
0
7400
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
390
76123
SH
DFND
2, 1
75308
0
815
ARCOSA INC
COM
039653100
2919
58190
SH
DFND
1
58190
0
0
ARCOSA INC
COM
039653100
2174
43327
SH
DFND
2, 1
37327
0
6000
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
5582
572527
SH
DFND
1
572527
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
88
118043
SH
DFND
1
118043
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
4009
83912
SH
DFND
2, 1
81712
0
2200
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
566
11854
SH
DFND
1
11854
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
3503
100459
SH
DFND
1
100459
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
3226
92504
SH
DFND
2, 1
89696
0
2808
ARDELYX INC
COM
039697107
1234
935163
SH
DFND
2, 1
919563
0
15600
ARDMORE SHIPPING CORP
COM
Y0207T100
356
85759
SH
DFND
1
85759
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
73
17510
SH
DFND
2, 1
17510
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
7398
759510
SH
DFND
1
759510
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
43
50000
SH
DFND
1
50000
0
0
ARGENX SE
SPONSORED ADR
04016X101
10517
34824
SH
DFND
1
34824
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
272
5208
SH
DFND
1
5208
0
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
4713
466666
SH
DFND
1
466666
0
0
ARIES I ACQUISITION CORP
CLASS A ORD SHS
G0542N107
10649
1067000
SH
DFND
1
1067000
0
0
ARIES I ACQUISITION CORP
*W EXP 03/18/202
G0542N123
294
533500
SH
DFND
1
533500
0
0
ARISTA NETWORKS INC
COM
040413106
12234
35600
SH
Call
DFND
1
35600
0
0
ARISTA NETWORKS INC
COM
040413106
1115
3245
SH
DFND
1
3245
0
0
ARKO CORP
COM
041242108
7343
726985
SH
DFND
1
726985
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
395
106858
SH
DFND
1
106858
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
1208
188466
SH
DFND
1
188466
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
302
47181
SH
DFND
2, 1
45715
0
1466
ARMADA HOFFLER PPTYS INC
COM
04208T108
685
51226
SH
DFND
1
51226
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
809
75000
SH
Call
DFND
1
75000
0
0
ARMSTRONG FLOORING INC
COM
04238R106
212
67677
SH
DFND
1
67677
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
3704
200000
SH
Put
DFND
1
200000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
429
23189
SH
DFND
1
23189
0
0
ARRIVAL GROUP
SHS
L0423Q108
757
57546
SH
DFND
1
57546
0
0
ARROW ELECTRS INC
COM
042735100
11073
98608
SH
DFND
1
98608
0
0
ARROW ELECTRS INC
COM
042735100
1310
11669
SH
DFND
2, 1
5869
0
5800
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2406
38539
SH
DFND
1
38539
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
624
10000
SH
Put
DFND
1
10000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
210
3367
SH
DFND
2, 1
2367
0
1000
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
2180
224744
SH
DFND
1
224744
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
62
108651
SH
DFND
1
108651
0
0
ARTEMIS STRATEGIC INVT CORP
UNIT 09/30/2026
04303A202
3511
350000
SH
DFND
1
350000
0
0
ARTISAN ACQUISITION CORP
CLASS A ORD SHS
G0509L102
1353
136355
SH
DFND
1
136355
0
0
ARVINAS INC
COM
04335A105
12791
155649
SH
DFND
1
155649
0
0
ARVINAS INC
COM
04335A105
781
9500
SH
Call
DFND
1
9500
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
144
14270
SH
DFND
1
14270
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
280
28302
SH
DFND
1
28302
0
0
ASANA INC
CL A
04342Y104
38132
367218
SH
DFND
1
367218
0
0
ASANA INC
CL A
04342Y104
14538
140000
SH
Put
DFND
1
140000
0
0
ASANA INC
CL A
04342Y104
9346
90000
SH
Call
DFND
1
90000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1967
10000
SH
Call
DFND
1
10000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
3957
24827
SH
DFND
1
24827
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1275
8000
SH
Put
DFND
1
8000
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
1802
229560
SH
DFND
1
229560
0
0
ASENSUS SURGICAL INC
COM
04367G103
470
254178
SH
DFND
1
254178
0
0
ASENSUS SURGICAL INC
COM
04367G103
20
10764
SH
DFND
2, 1
10764
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
103943
139500
SH
Put
DFND
1
139500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
23247
31200
SH
Call
DFND
1
31200
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
17759
23834
SH
DFND
1
23834
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
893
274809
SH
DFND
1
274809
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
55
61212
SH
DFND
2, 1
59862
0
1350
ASSETMARK FINL HLDGS INC
COM
04546L106
286
11495
SH
DFND
1
11495
0
0
ASSOCIATED BANC CORP
COM
045487105
1194
55747
SH
DFND
1
55747
0
0
ASSURANT INC
COM
04621X108
638
4042
SH
DFND
1
4042
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1212
25900
SH
Call
DFND
1
25900
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
5951
550000
SH
DFND
1
550000
0
0
ASTEC INDS INC
COM
046224101
534
9924
SH
DFND
1
9924
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
60632
1009521
SH
DFND
2, 1
942291
0
67230
ASTRAZENECA PLC
SPONSORED ADR
046353108
10065
167583
SH
DFND
1
167583
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6474
107800
SH
Call
DFND
1
107800
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5348
89040
SH
Put
DFND
1
89040
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
4741
475093
SH
DFND
1
475093
0
0
ASTREA ACQUISITION CORP
*W EXP 01/28/202
04637C114
78
100000
SH
DFND
1
100000
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
407
46070
SH
DFND
1
46070
0
0
ASTRONICS CORP
COM
046433108
1996
141941
SH
DFND
1
141941
0
0
ASTRONICS CORP
COM
046433108
1455
103509
SH
DFND
2, 1
102709
0
800
ASURE SOFTWARE INC
COM
04649U102
134
14852
SH
DFND
1
14852
0
0
AT&T INC
COM
00206R102
148190
5486500
SH
Put
DFND
1
5486500
0
0
AT&T INC
COM
00206R102
111480
4127349
SH
DFND
1
4127349
0
0
AT&T INC
COM
00206R102
95745
3544800
SH
Call
DFND
1
3544800
0
0
AT&T INC
COM
00206R102
60428
2237244
SH
DFND
2, 1
1689844
0
547400
ATARA BIOTHERAPEUTICS INC
COM
046513107
12461
696129
SH
DFND
1
696129
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
2430
135778
SH
DFND
2, 1
129578
0
6200
ATHENA TECHNOLOGY ACQUISI CO
COM CLASS A
04687A109
7354
740943
SH
DFND
1
740943
0
0
ATHENA TECHNOLOGY ACQUISI CO
*W EXP 03/31/202
04687A117
336
246979
SH
DFND
1
246979
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
1424
145633
SH
DFND
1
145633
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
34
48293
SH
DFND
1
48293
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
676
178019
SH
DFND
1
178019
0
0
ATI PHYSICAL THERAPY INC
*W EXP 08/10/202
00216W117
105
159560
SH
DFND
1
159560
0
0
ATKORE INC
COM
047649108
1022
11755
SH
DFND
1
11755
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
7678
783482
SH
DFND
1
783482
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
4389
165688
SH
DFND
1
165688
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
672
25359
SH
DFND
2, 1
25278
0
81
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
6221
641997
SH
DFND
1
641997
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
93
169975
SH
DFND
1
169975
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
3110
84406
SH
DFND
1
84406
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
938
17685
SH
DFND
1
17685
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3929
48100
SH
Put
DFND
1
48100
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3176
38881
SH
DFND
2, 1
36641
0
2240
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1781
21800
SH
Call
DFND
1
21800
0
0
ATLAS CORP
SHARES
Y0436Q109
1249
82218
SH
DFND
1
82218
0
0
ATLAS CORP
SHARES
Y0436Q109
250
16476
SH
DFND
2, 1
16176
0
300
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
1422
145721
SH
DFND
1
145721
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
16
19172
SH
DFND
1
19172
0
0
ATLASSIAN CORP PLC
CL A
G06242104
90580
231414
SH
DFND
1
231414
0
0
ATLASSIAN CORP PLC
CL A
G06242104
43759
111795
SH
DFND
2, 1
92295
0
19500
ATLASSIAN CORP PLC
CL A
G06242104
40160
102600
SH
Put
DFND
1
102600
0
0
ATLASSIAN CORP PLC
CL A
G06242104
34993
89400
SH
Call
DFND
1
89400
0
0
ATMOS ENERGY CORP
COM
049560105
888
10068
SH
DFND
1
10068
0
0
ATN INTL INC
COM
00215F107
457
9745
SH
DFND
1
9745
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
2921
896057
SH
DFND
1
896057
0
0
ATOTECH LTD
COM
G0625A105
4093
169490
SH
DFND
1
169490
0
0
ATRECA INC
CL A COM
04965G109
245
39300
SH
Put
DFND
1
39300
0
0
ATRECA INC
CL A COM
04965G109
162
26022
SH
DFND
1
26022
0
0
ATRICURE INC
COM
04963C209
1051
15112
SH
DFND
1
15112
0
0
ATRICURE INC
COM
04963C209
1018
14636
SH
DFND
2, 1
13060
0
1576
ATRION CORP
COM
049904105
416
596
SH
DFND
1
596
0
0
AUDACY INC
CL A
05070N103
1872
508705
SH
DFND
1
508705
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
7389
333869
SH
DFND
1
333869
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
1883
189210
SH
DFND
1
189210
0
0
AURORA ACQUISITION CORP
*W EXP 03/02/202
G0698L129
75
47302
SH
DFND
1
47302
0
0
AURORA CANNABIS INC
COM
05156X884
3887
561669
SH
DFND
2, 1
561669
0
0
AURORA CANNABIS INC
COM
05156X884
3120
450852
SH
DFND
1
450852
0
0
AURORA CANNABIS INC
COM
05156X884
3095
447300
SH
Put
DFND
1
447300
0
0
AURORA CANNABIS INC
COM
05156X884
2769
400100
SH
Call
DFND
1
400100
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
26092
2676130
SH
DFND
1
2676130
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
7996
804455
SH
DFND
1
804455
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
525
499999
SH
DFND
1
499999
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
296
174999
SH
DFND
1
174999
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
4233
436354
SH
DFND
1
436354
0
0
AUTODESK INC
COM
052769106
35777
125457
SH
DFND
1
125457
0
0
AUTODESK INC
COM
052769106
16932
59376
SH
DFND
2, 1
45260
0
14116
AUTODESK INC
COM
052769106
7471
26200
SH
Put
DFND
1
26200
0
0
AUTODESK INC
COM
052769106
1369
4800
SH
Call
DFND
1
4800
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
5937
126511
SH
DFND
1
126511
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
3374
71900
SH
Put
DFND
1
71900
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1408
30000
SH
Call
DFND
1
30000
0
0
AUTOLIV INC
COM
052800109
5542
64654
SH
DFND
1
64654
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2144
10723
SH
DFND
1
10723
0
0
AUTONATION INC
COM
05329W102
35657
292850
SH
DFND
1
292850
0
0
AUTONATION INC
COM
05329W102
3178
26100
SH
Put
DFND
1
26100
0
0
AUTONATION INC
COM
05329W102
1218
10000
SH
Call
DFND
1
10000
0
0
AUTOZONE INC
COM
053332102
113086
66600
SH
Call
DFND
1
66600
0
0
AUTOZONE INC
COM
053332102
12560
7397
SH
DFND
1
7397
0
0
AUTOZONE INC
COM
053332102
4075
2400
SH
Put
DFND
1
2400
0
0
AUTOZONE INC
COM
053332102
312
184
SH
DFND
2, 1
102
0
82
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
324
33041
SH
DFND
1
33041
0
0
AVALARA INC
COM
05338G106
3495
20000
SH
Put
DFND
1
20000
0
0
AVALARA INC
COM
05338G106
2255
12900
SH
Call
DFND
1
12900
0
0
AVALARA INC
COM
05338G106
304
1742
SH
DFND
1
1742
0
0
AVALO THERAPEUTICS INC
COM
05338F108
254
116510
SH
DFND
2, 1
115579
0
931
AVALO THERAPEUTICS INC
COM
05338F108
124
56914
SH
DFND
1
56914
0
0
AVALONBAY CMNTYS INC
COM
053484101
39523
178320
SH
DFND
1
178320
0
0
AVALONBAY CMNTYS INC
COM
053484101
22098
99700
SH
Call
DFND
1
99700
0
0
AVALONBAY CMNTYS INC
COM
053484101
3301
14893
SH
DFND
2, 1
12493
0
2400
AVALONBAY CMNTYS INC
COM
053484101
643
2900
SH
Put
DFND
1
2900
0
0
AVANGRID INC
COM
05351W103
3511
72245
SH
DFND
2, 1
52145
0
20100
AVANGRID INC
COM
05351W103
3331
68546
SH
DFND
1
68546
0
0
AVANOS MED INC
COM
05350V106
19804
634735
SH
DFND
1
634735
0
0
AVANOS MED INC
COM
05350V106
2106
67500
SH
DFND
2, 1
65200
0
2300
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
13776
1407123
SH
DFND
1
1407123
0
0
AVANTOR INC
COM
05352A100
16557
404807
SH
DFND
1
404807
0
0
AVANTOR INC
COM
05352A100
11892
290765
SH
DFND
2, 1
254565
0
36200
AVAYA HLDGS CORP
COM
05351X101
615
31100
SH
Call
DFND
1
31100
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
1131
141000
SH
DFND
1
141000
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
676
84350
SH
DFND
2, 1
80412
0
3938
AVID BIOSERVICES INC
COM
05368M106
1198
55521
SH
DFND
2, 1
52721
0
2800
AVID TECHNOLOGY INC
COM
05367P100
2439
84344
SH
DFND
2, 1
80044
0
4300
AVIENT CORPORATION
COM
05368V106
2357
50856
SH
DFND
1
50856
0
0
AVIENT CORPORATION
COM
05368V106
312
6735
SH
DFND
2, 1
3535
0
3200
AVIS BUDGET GROUP
COM
053774105
16043
137700
SH
Call
DFND
1
137700
0
0
AVIS BUDGET GROUP
COM
053774105
2825
24243
SH
DFND
2, 1
21043
0
3200
AVIS BUDGET GROUP
COM
053774105
2610
22400
SH
Put
DFND
1
22400
0
0
AVIS BUDGET GROUP
COM
053774105
1767
15163
SH
DFND
1
15163
0
0
AVISTA PUB ACQUISITION CORP
UNIT 04/06/2026
G07247110
8619
850000
SH
DFND
1
850000
0
0
AVITA MEDICAL INC
COM
05380C102
230
12966
SH
DFND
1
12966
0
0
AVNET INC
COM
053807103
9615
260069
SH
DFND
1
260069
0
0
AVNET INC
COM
053807103
4955
134034
SH
DFND
2, 1
111734
0
22300
AXALTA COATING SYS LTD
COM
G0750C108
4232
144965
SH
DFND
1
144965
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
409
8706
SH
DFND
1
8706
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
259
5626
SH
DFND
2, 1
3994
0
1632
AXOGEN INC
COM
05463X106
9637
609924
SH
DFND
1
609924
0
0
AXON ENTERPRISE INC
COM
05464C101
12251
70000
SH
Call
DFND
1
70000
0
0
AXON ENTERPRISE INC
COM
05464C101
9189
52500
SH
Put
DFND
1
52500
0
0
AXON ENTERPRISE INC
COM
05464C101
1102
6294
SH
DFND
2, 1
4794
0
1500
AXON ENTERPRISE INC
COM
05464C101
646
3693
SH
DFND
1
3693
0
0
AXONICS INC
COM
05465P101
2254
34627
SH
DFND
1
34627
0
0
AXOS FINANCIAL INC
COM
05465C100
921
17864
SH
DFND
1
17864
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
989
30000
SH
Call
DFND
1
30000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
459
13939
SH
DFND
1
13939
0
0
AYTU BIOPHARMA INC
COM NEW
054754874
490
170046
SH
DFND
2, 1
163646
0
6400
AYTU BIOPHARMA INC
COM NEW
054754874
67
23313
SH
DFND
1
23313
0
0
AZEK CO INC
CL A
05478C105
1371
37531
SH
DFND
2, 1
34431
0
3100
AZEK CO INC
CL A
05478C105
721
19750
SH
DFND
1
19750
0
0
AZZ INC
COM
002474104
1813
34071
SH
DFND
1
34071
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
504
51937
SH
DFND
1
51937
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
1284
131687
SH
DFND
1
131687
0
0
B RILEY PRINCIPAL 150 MERGER
*W EXP 03/01/202
05601V111
24
30437
SH
DFND
1
30437
0
0
B. RILEY FINANCIAL INC
COM
05580M108
697
11804
SH
DFND
2, 1
9904
0
1900
B2GOLD CORP
COM
11777Q209
1513
443300
SH
DFND
2, 1
431900
0
11400
B2GOLD CORP
COM
11777Q209
375
109739
SH
DFND
1
109739
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
1342
209404
SH
DFND
1
209404
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
1019
158937
SH
DFND
2, 1
155925
0
3012
BADGER METER INC
COM
056525108
966
9550
SH
DFND
1
9550
0
0
BAIDU INC
SPON ADR REP A
056752108
222169
1445000
SH
Put
DFND
1
1445000
0
0
BAIDU INC
SPON ADR REP A
056752108
100205
651738
SH
DFND
1
651738
0
0
BAIDU INC
SPON ADR REP A
056752108
23139
150500
SH
Call
DFND
1
150500
0
0
BAIDU INC
SPON ADR REP A
056752108
20459
133064
SH
DFND
2, 1
129964
0
3100
BAKER HUGHES COMPANY
CL A
05722G100
2720
110000
SH
Put
DFND
1
110000
0
0
BALL CORP
COM
058498106
1295
14397
SH
DFND
2, 1
10192
0
4205
BALLARD PWR SYS INC NEW
COM
058586108
5876
418200
SH
Put
DFND
1
418200
0
0
BALLARD PWR SYS INC NEW
COM
058586108
411
29224
SH
DFND
1
29224
0
0
BALLYS CORPORATION
COM
05875B106
11824
235827
SH
DFND
1
235827
0
0
BALLYS CORPORATION
COM
05875B106
358
7133
SH
DFND
2, 1
6933
0
200
BANC OF CALIFORNIA INC
COM
05990K106
1190
64339
SH
DFND
1
64339
0
0
BANC OF CALIFORNIA INC
COM
05990K106
715
38652
SH
DFND
2, 1
38333
0
319
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
338
86890
SH
DFND
1
86890
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
211
55000
SH
Put
DFND
1
55000
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
1094
59187
SH
DFND
1
59187
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1705
100337
SH
DFND
1
100337
0
0
BANCORP INC DEL
COM
05969A105
2158
84810
SH
DFND
2, 1
84521
0
289
BANCORP INC DEL
COM
05969A105
667
26213
SH
DFND
1
26213
0
0
BANDWIDTH INC
NOTE
05988JAB9
12594
10500000
PRN
DFND
1
10500000
0
0
BANDWIDTH INC
COM CL A
05988J103
6293
69700
SH
Put
DFND
1
69700
0
0
BANDWIDTH INC
COM CL A
05988J103
4965
55000
SH
Call
DFND
1
55000
0
0
BANDWIDTH INC
COM CL A
05988J103
668
7398
SH
DFND
1
7398
0
0
BANK COMM HLDGS
COM
06424J103
604
39787
SH
DFND
1
39787
0
0
BANK HAWAII CORP
COM
062540109
1539
18728
SH
DFND
1
18728
0
0
BANK MARIN BANCORP
COM
063425102
982
26013
SH
DFND
1
26013
0
0
BANK MONTREAL QUE
COM
063671101
10899
109314
SH
DFND
1
109314
0
0
BANK MONTREAL QUE
COM
063671101
4207
42200
SH
DFND
2, 1
23900
0
18300
BANK MONTREAL QUE
COM
063671101
269
2700
SH
Put
DFND
1
2700
0
0
BANK NEW YORK MELLON CORP
COM
064058100
122523
2363476
SH
DFND
2, 1
2156476
0
207000
BANK NEW YORK MELLON CORP
COM
064058100
2420
46674
SH
DFND
1
46674
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1814
35000
SH
Put
DFND
1
35000
0
0
BANK NOVA SCOTIA B C
COM
064149107
19076
310024
SH
DFND
1
310024
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
5308
149468
SH
DFND
2, 1
147968
0
1500
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
1307
36804
SH
DFND
1
36804
0
0
BANK OZK
COM
06417N103
6236
145085
SH
DFND
2, 1
138595
0
6490
BANK OZK
COM
06417N103
2557
59498
SH
DFND
1
59498
0
0
BANKUNITED INC
COM
06652K103
2685
64195
SH
DFND
1
64195
0
0
BANNER CORP
COM NEW
06652V208
2582
46773
SH
DFND
1
46773
0
0
BANNER CORP
COM NEW
06652V208
2477
44858
SH
DFND
2, 1
43258
0
1600
BAOZUN INC
NOTE
06684LAB9
29737
32004000
PRN
DFND
1
32004000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
5648
322189
SH
DFND
1
322189
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2489
142000
SH
Put
DFND
1
142000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1914
109200
SH
Call
DFND
1
109200
0
0
BARINGS BDC INC
COM
06759L103
1177
106792
SH
DFND
2, 1
99922
0
6870
BARNES & NOBLE ED INC
COM
06777U101
1385
138687
SH
DFND
1
138687
0
0
BARNES GROUP INC
COM
067806109
6749
161734
SH
DFND
1
161734
0
0
BARNES GROUP INC
COM
067806109
302
7236
SH
DFND
2, 1
7236
0
0
BARRICK GOLD CORP
COM
067901108
57939
3209900
SH
Put
DFND
1
3209900
0
0
BARRICK GOLD CORP
COM
067901108
45940
2545163
SH
DFND
2, 1
2495363
0
49800
BARRICK GOLD CORP
COM
067901108
16810
931300
SH
Call
DFND
1
931300
0
0
BARRICK GOLD CORP
COM
067901108
6686
370389
SH
DFND
1
370389
0
0
BASSETT FURNITURE INDS INC
COM
070203104
265
14653
SH
DFND
1
14653
0
0
BATH & BODY WORKS INC
COM
070830104
136771
2169939
SH
DFND
2, 1
1974565
0
195374
BATH & BODY WORKS INC
COM
070830104
9305
147632
SH
DFND
1
147632
0
0
BATH & BODY WORKS INC
COM
070830104
3492
55400
SH
Put
DFND
1
55400
0
0
BATH & BODY WORKS INC
COM
070830104
2528
40100
SH
Call
DFND
1
40100
0
0
BAUDAX BIO INC
COM
07160F107
18
31510
SH
DFND
2, 1
31190
0
320
BAUSCH HEALTH COS INC
COM
071734107
952
34200
SH
Call
DFND
1
34200
0
0
BAXTER INTL INC
COM
071813109
126005
1566648
SH
DFND
2, 1
1381248
0
185400
BAXTER INTL INC
COM
071813109
64719
804663
SH
DFND
1
804663
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
231
23127
SH
DFND
1
23127
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
7602
159181
SH
DFND
1
159181
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2060
43126
SH
DFND
2, 1
40766
0
2360
BEAM THERAPEUTICS INC
COM
07373V105
5155
59243
SH
DFND
1
59243
0
0
BEAM THERAPEUTICS INC
COM
07373V105
870
10000
SH
Call
DFND
1
10000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
360
20842
SH
DFND
1
20842
0
0
BECTON DICKINSON & CO
COM
075887109
34230
139250
SH
DFND
2, 1
111076
0
28174
BECTON DICKINSON & CO
COM
075887109
12040
48978
SH
DFND
1
48978
0
0
BEL FUSE INC
CL B
077347300
302
24296
SH
DFND
1
24296
0
0
BELDEN INC
COM
077454106
13771
236377
SH
DFND
1
236377
0
0
BELLRING BRANDS INC
COM CL A
079823100
288
9368
SH
DFND
2, 1
7968
0
1400
BELONG ACQUISITION CORP
CLASS A COM
08069M102
1818
187395
SH
DFND
1
187395
0
0
BELONG ACQUISITION CORP
UNIT 03/23/2026
08069M201
207
20700
SH
DFND
1
20700
0
0
BENCHMARK ELECTRS INC
COM
08160H101
7231
270711
SH
DFND
1
270711
0
0
BENEFITFOCUS INC
NOTE
08180DAB2
18984
20000000
PRN
DFND
1
20000000
0
0
BENEFITFOCUS INC
COM
08180D106
1852
166823
SH
DFND
1
166823
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
171
16972
SH
DFND
1
16972
0
0
BENTLEY SYS INC
COM CL B
08265T208
39776
655929
SH
DFND
1
655929
0
0
BENTLEY SYS INC
COM CL B
08265T208
21123
348330
SH
DFND
2, 1
331530
0
16800
BERKLEY W R CORP
COM
084423102
41003
560302
SH
DFND
1
560302
0
0
BERKLEY W R CORP
COM
084423102
25724
351511
SH
DFND
2, 1
313301
0
38210
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
170317
624010
SH
DFND
2, 1
504910
0
119100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
167639
614196
SH
DFND
1
614196
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
146678
537400
SH
Call
DFND
1
537400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14602
53500
SH
Put
DFND
1
53500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9370
34329
SH
DFND
3, 1
34329
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
986
36557
SH
DFND
2, 1
36099
0
458
BERRY CORP
COM
08579X101
303
42023
SH
DFND
2, 1
41523
0
500
BERRY CORP
COM
08579X101
180
24981
SH
DFND
1
24981
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
984
16157
SH
DFND
1
16157
0
0
BEST BUY INC
COM
086516101
8142
77025
SH
DFND
2, 1
62025
0
15000
BEST INC
NOTE
08653CAB2
7252
13365000
PRN
DFND
1
13365000
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
4974
493678
SH
DFND
1
493678
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
63
100770
SH
DFND
1
100770
0
0
BEYOND MEAT INC
COM
08862E109
82903
787600
SH
Put
DFND
1
787600
0
0
BEYOND MEAT INC
COM
08862E109
75692
719100
SH
Call
DFND
1
719100
0
0
BEYOND MEAT INC
COM
08862E109
11086
105322
SH
DFND
1
105322
0
0
BEYONDSPRING INC
SHS
G10830100
3035
192554
SH
DFND
1
192554
0
0
BGC PARTNERS INC
CL A
05541T101
2236
429217
SH
DFND
2, 1
406618
0
22599
BHP GROUP LTD
SPONSORED ADS
088606108
5753
107500
SH
Call
DFND
1
107500
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
4437
82900
SH
Put
DFND
1
82900
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1897
35447
SH
DFND
3, 1
35447
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
114182
2252551
SH
DFND
1
2252551
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
939
18523
SH
DFND
3, 1
18523
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1382
60000
SH
Put
DFND
1
60000
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1184
51409
SH
DFND
2, 1
50924
0
485
BIG 5 SPORTING GOODS CORP
COM
08915P101
922
40000
SH
Call
DFND
1
40000
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
476
20678
SH
DFND
1
20678
0
0
BIG CYPRESS ACQUISITION CORP
COM
089115109
838
83175
SH
DFND
1
83175
0
0
BIG LOTS INC
COM
089302103
928
21400
SH
Put
DFND
1
21400
0
0
BIG LOTS INC
COM
089302103
246
5683
SH
DFND
1
5683
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
4015
410569
SH
DFND
1
410569
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
80
99999
SH
DFND
1
99999
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
2279
45000
SH
Put
DFND
1
45000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
2195
43352
SH
DFND
1
43352
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1013
20000
SH
Call
DFND
1
20000
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
1268
7378
SH
DFND
1
7378
0
0
BILANDER ACQUISITION CORP
UNIT 05/19/2026
09001T205
1194
119603
SH
DFND
1
119603
0
0
BILIBILI INC
NOTE
090040AD8
157312
87750000
PRN
DFND
1
87750000
0
0
BILIBILI INC
NOTE
090040AB2
132355
48277000
PRN
DFND
1
48277000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
36984
558917
SH
DFND
1
558917
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
36757
555500
SH
Put
DFND
1
555500
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
32311
488300
SH
Call
DFND
1
488300
0
0
BILL COM HLDGS INC
COM
090043100
89293
334494
SH
DFND
1
334494
0
0
BILL COM HLDGS INC
COM
090043100
45862
171800
SH
Call
DFND
1
171800
0
0
BILL COM HLDGS INC
COM
090043100
18687
70000
SH
Put
DFND
1
70000
0
0
BILL COM HLDGS INC
COM
090043100
17642
66089
SH
DFND
2, 1
57889
0
8200
BIO RAD LABS INC
CL A
090572207
17157
23000
SH
Call
DFND
1
23000
0
0
BIO RAD LABS INC
CL A
090572207
7460
10000
SH
Put
DFND
1
10000
0
0
BIO RAD LABS INC
CL A
090572207
5175
6938
SH
DFND
1
6938
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
13975
972534
SH
DFND
1
972534
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
484
134048
SH
DFND
1
134048
0
0
BIODESIX INC
COM
09075X108
134
16283
SH
DFND
1
16283
0
0
BIOGEN INC
COM
09062X103
104953
370873
SH
DFND
2, 1
331273
0
39600
BIOGEN INC
COM
09062X103
30393
107400
SH
Put
DFND
1
107400
0
0
BIOGEN INC
COM
09062X103
1590
5618
SH
DFND
1
5618
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
16768
120710
SH
DFND
1
120710
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
50198
649473
SH
DFND
1
649473
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9749
126139
SH
DFND
2, 1
97039
0
29100
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2790
36100
SH
Put
DFND
1
36100
0
0
BIONTECH SE
SPONSORED ADS
09075V102
74919
274439
SH
DFND
1
274439
0
0
BIONTECH SE
SPONSORED ADS
09075V102
61505
225300
SH
Put
DFND
1
225300
0
0
BIONTECH SE
SPONSORED ADS
09075V102
15014
55000
SH
Call
DFND
1
55000
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
5161
529830
SH
DFND
1
529830
0
0
BIO-TECHNE CORP
COM
09073M104
5573
11500
SH
Put
DFND
1
11500
0
0
BIO-TECHNE CORP
COM
09073M104
2652
5473
SH
DFND
1
5473
0
0
BIO-TECHNE CORP
COM
09073M104
2326
4800
SH
Call
DFND
1
4800
0
0
BIO-TECHNE CORP
COM
09073M104
1661
3427
SH
DFND
2, 1
2127
0
1300
BIOVENTUS INC
COM CL A
09075A108
213
15024
SH
DFND
1
15024
0
0
BIOVIE INC
CL A NEW
09074F207
71
10603
SH
DFND
1
10603
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
6612
679550
SH
DFND
1
679550
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
36
62500
SH
DFND
1
62500
0
0
BJS RESTAURANTS INC
COM
09180C106
1210
28979
SH
DFND
1
28979
0
0
BK OF AMERICA CORP
COM
060505104
196170
4621204
SH
DFND
2, 1
4034404
0
586800
BK OF AMERICA CORP
COM
060505104
176061
4147500
SH
Call
DFND
1
4147500
0
0
BK OF AMERICA CORP
COM
060505104
111227
2620200
SH
Put
DFND
1
2620200
0
0
BK OF AMERICA CORP
COM
060505104
1957
46100
SH
DFND
1
46100
0
0
BLACK KNIGHT INC
COM
09215C105
57235
794926
SH
DFND
1
794926
0
0
BLACK KNIGHT INC
COM
09215C105
28159
391096
SH
DFND
2, 1
347096
0
44000
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
478
49412
SH
DFND
1
49412
0
0
BLACKBAUD INC
COM
09227Q100
1426
20272
SH
DFND
2, 1
17764
0
2508
BLACKBAUD INC
COM
09227Q100
1241
17647
SH
DFND
1
17647
0
0
BLACKBERRY LTD
COM
09228F103
11762
1208871
SH
DFND
1
1208871
0
0
BLACKBERRY LTD
COM
09228F103
7599
781000
SH
Put
DFND
1
781000
0
0
BLACKLINE INC
NOTE
09239BAB5
66704
39802000
PRN
DFND
1
39802000
0
0
BLACKLINE INC
COM
09239B109
46666
395276
SH
DFND
1
395276
0
0
BLACKLINE INC
COM
09239B109
24898
210891
SH
DFND
2, 1
203291
0
7600
BLACKLINE INC
COM
09239B109
4014
34000
SH
Call
DFND
1
34000
0
0
BLACKROCK CAP INVT CORP
COM
092533108
560
145444
SH
DFND
2, 1
143772
0
1672
BLACKROCK CAP INVT CORP
COM
092533108
229
59376
SH
DFND
1
59376
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
580
47500
SH
DFND
3, 1
47500
0
0
BLACKROCK INC
COM
09247X101
53423
63700
SH
Call
DFND
1
63700
0
0
BLACKROCK INC
COM
09247X101
10607
12648
SH
DFND
2, 1
8834
0
3814
BLACKROCK TCP CAPITAL CORP
COM
09259E108
4149
305754
SH
DFND
2, 1
295004
0
10750
BLACKSTONE INC
COM
09260D107
122446
1052486
SH
DFND
1
1052486
0
0
BLACKSTONE INC
COM
09260D107
20832
179065
SH
DFND
2, 1
147365
0
31700
BLACKSTONE INC
COM
09260D107
840
7221
SH
DFND
3, 1
7221
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
288
9500
SH
Call
DFND
1
9500
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
206
6800
SH
Put
DFND
1
6800
0
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
208
15000
SH
DFND
3, 1
15000
0
0
BLOCK H & R INC
COM
093671105
35187
1407498
SH
DFND
2, 1
1258998
0
148500
BLOCK H & R INC
COM
093671105
558
22313
SH
DFND
1
22313
0
0
BLOOM ENERGY CORP
NOTE
093712AH0
43751
31800000
PRN
DFND
1
31800000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
4620
246795
SH
DFND
1
246795
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2902
155000
SH
Put
DFND
1
155000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
468
25000
SH
Call
DFND
1
25000
0
0
BLOOMIN BRANDS INC
COM
094235108
7057
282295
SH
DFND
1
282295
0
0
BLOOMIN BRANDS INC
COM
094235108
1769
70746
SH
DFND
2, 1
64646
0
6100
BLOOMIN BRANDS INC
COM
094235108
755
30200
SH
Call
DFND
1
30200
0
0
BLOOMIN BRANDS INC
COM
094235108
500
20000
SH
Put
DFND
1
20000
0
0
BLUCORA INC
COM
095229100
14603
936716
SH
DFND
1
936716
0
0
BLUCORA INC
COM
095229100
8601
551674
SH
DFND
2, 1
535374
0
16300
BLUE APRON HLDGS INC
CL A NEW
09523Q200
465
63281
SH
DFND
2, 1
61081
0
2200
BLUE SAFARI GRP ACQUISITN CO
CLASS A ORD SHS
G1195R106
2187
220868
SH
DFND
1
220868
0
0
BLUE WHALE ACQUISITION CORP
UNIT 07/30/2026
G1330M111
9999
990000
SH
DFND
1
990000
0
0
BLUEBIRD BIO INC
COM
09609G100
1286
67300
SH
Put
DFND
1
67300
0
0
BLUEBIRD BIO INC
COM
09609G100
407
21301
SH
DFND
1
21301
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
21297
207149
SH
DFND
1
207149
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
1899
194794
SH
DFND
1
194794
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
36
54868
SH
DFND
1
54868
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
19279
1967197
SH
DFND
1
1967197
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
2211
227716
SH
DFND
1
227716
0
0
BOEING CO
COM
097023105
215849
981400
SH
Put
DFND
1
981400
0
0
BOEING CO
COM
097023105
214729
976309
SH
DFND
1
976309
0
0
BOEING CO
COM
097023105
91495
416000
SH
Call
DFND
1
416000
0
0
BOEING CO
COM
097023105
670
3045
SH
DFND
2, 1
1900
0
1145
BOK FINL CORP
COM NEW
05561Q201
232
2590
SH
DFND
1
2590
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
829
65502
SH
DFND
1
65502
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
310
6465
SH
DFND
2, 1
6158
0
307
BOOKING HOLDINGS INC
COM
09857L108
813936
342873
SH
DFND
1
342873
0
0
BOOKING HOLDINGS INC
COM
09857L108
291036
122600
SH
Call
DFND
1
122600
0
0
BOOKING HOLDINGS INC
COM
09857L108
160633
67667
SH
DFND
2, 1
60679
0
6988
BOOKING HOLDINGS INC
COM
09857L108
59347
25000
SH
Put
DFND
1
25000
0
0
BOOT BARN HLDGS INC
COM
099406100
2169
24402
SH
DFND
1
24402
0
0
BORGWARNER INC
COM
099724106
3647
84400
SH
Put
DFND
1
84400
0
0
BORGWARNER INC
COM
099724106
704
16282
SH
DFND
1
16282
0
0
BOSTON BEER INC
CL A
100557107
44858
88000
SH
Put
DFND
1
88000
0
0
BOSTON BEER INC
CL A
100557107
16159
31700
SH
Call
DFND
1
31700
0
0
BOSTON BEER INC
CL A
100557107
13759
26991
SH
DFND
1
26991
0
0
BOSTON PROPERTIES INC
COM
101121101
7552
69700
SH
Put
DFND
1
69700
0
0
BOSTON PROPERTIES INC
COM
101121101
2893
26700
SH
Call
DFND
1
26700
0
0
BOSTON PROPERTIES INC
COM
101121101
209
1928
SH
DFND
1
1928
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
13796
317953
SH
DFND
1
317953
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
868
20000
SH
Put
DFND
1
20000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1860
47353
SH
DFND
2, 1
41559
0
5794
BOTTOMLINE TECH DEL INC
COM
101388106
945
24056
SH
DFND
1
24056
0
0
BOWX ACQUISITION CORP
CL A
103085106
5000
500000
SH
DFND
1
500000
0
0
BOX INC
CL A
10316T104
10966
463267
SH
DFND
2, 1
430232
0
33035
BOX INC
CL A
10316T104
1150
48587
SH
DFND
1
48587
0
0
BOYD GAMING CORP
COM
103304101
343
5424
SH
DFND
1
5424
0
0
BP PLC
SPONSORED ADR
055622104
41626
1523100
SH
Put
DFND
1
1523100
0
0
BP PLC
SPONSORED ADR
055622104
12236
447700
SH
Call
DFND
1
447700
0
0
BP PLC
SPONSORED ADR
055622104
3011
110156
SH
DFND
1
110156
0
0
BRADY CORP
CL A
104674106
1829
36076
SH
DFND
1
36076
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
1929
397799
SH
DFND
1
397799
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
179
17704
SH
DFND
1
17704
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
427
24155
SH
DFND
1
24155
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
7808
166592
SH
DFND
1
166592
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
4605
464726
SH
DFND
1
464726
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
10020
1021450
SH
DFND
1
1021450
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
902
51525
SH
DFND
1
51525
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
335
17483
SH
DFND
1
17483
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
811
99346
SH
DFND
2, 1
92946
0
6400
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
5950
42678
SH
DFND
1
42678
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
2896
297327
SH
DFND
1
297327
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
30
10584
SH
DFND
1
10584
0
0
BRIGHTCOVE INC
COM
10921T101
415
36005
SH
DFND
1
36005
0
0
BRIGHTCOVE INC
COM
10921T101
120
10390
SH
DFND
2, 1
10339
0
51
BRIGHTHOUSE FINL INC
COM
10922N103
8680
191914
SH
DFND
2, 1
178203
0
13711
BRIGHTHOUSE FINL INC
COM
10922N103
8525
188489
SH
DFND
1
188489
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
589
62757
SH
DFND
1
62757
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
162
10976
SH
DFND
2, 1
9846
0
1130
BRILLIANT ACQUISITION CORP
SHS
G1643W111
742
73145
SH
DFND
1
73145
0
0
BRINKER INTL INC
COM
109641100
4937
100649
SH
DFND
1
100649
0
0
BRINKS CO
COM
109696104
2570
40600
SH
Call
DFND
1
40600
0
0
BRINKS CO
COM
109696104
937
14800
SH
Put
DFND
1
14800
0
0
BRINKS CO
COM
109696104
295
4660
SH
DFND
1
4660
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
46975
793900
SH
Put
DFND
1
793900
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
14915
252068
SH
DFND
1
252068
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9355
158100
SH
Call
DFND
1
158100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4800
81120
SH
DFND
2, 1
64420
0
16700
BRISTOW GROUP INC
COM
11040G103
3398
106752
SH
DFND
1
106752
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2276
102956
SH
DFND
1
102956
0
0
BROADCOM INC
COM
11135F101
16391
33800
SH
Call
DFND
1
33800
0
0
BROADCOM INC
COM
11135F101
6983
14400
SH
Put
DFND
1
14400
0
0
BROADCOM INC
COM
11135F101
238
491
SH
DFND
1
491
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
1099
113178
SH
DFND
1
113178
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
13879
1394869
SH
DFND
1
1394869
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
729
675000
SH
DFND
1
675000
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1537
61932
SH
DFND
1
61932
0
0
BROOKDALE SR LIVING INC
COM
112463104
20531
3258882
SH
DFND
1
3258882
0
0
BROOKDALE SR LIVING INC
COM
112463104
8254
1310144
SH
DFND
2, 1
1268244
0
41900
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5102
95350
SH
DFND
1
95350
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
22337
575544
SH
DFND
1
575544
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
173
11353
SH
DFND
1
11353
0
0
BROOKLINE CAP ACQUISITION CO
COM
11374E104
622
62534
SH
DFND
1
62534
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
11375
111138
SH
DFND
1
111138
0
0
BROWN & BROWN INC
COM
115236101
2898
52258
SH
DFND
1
52258
0
0
BROWN FORMAN CORP
CL B
115637209
10897
162623
SH
DFND
1
162623
0
0
BROWN FORMAN CORP
CL B
115637209
8510
126994
SH
DFND
2, 1
103494
0
23500
BROWN FORMAN CORP
CL A
115637100
1567
24998
SH
DFND
1
24998
0
0
BRP GROUP INC
COM CL A
05589G102
2070
62168
SH
DFND
1
62168
0
0
BRP INC
COM SUN VTG
05577W200
25228
272919
SH
DFND
1
272919
0
0
BRP INC
COM SUN VTG
05577W200
8689
94000
SH
DFND
2, 1
91700
0
2300
BRUKER CORP
COM
116794108
23715
303655
SH
DFND
2, 1
278866
0
24789
BRUKER CORP
COM
116794108
13629
174507
SH
DFND
1
174507
0
0
BRUNSWICK CORP
COM
117043109
2593
27218
SH
DFND
2, 1
25298
0
1920
BRUNSWICK CORP
COM
117043109
1848
19400
SH
Call
DFND
1
19400
0
0
BRUNSWICK CORP
COM
117043109
1448
15198
SH
DFND
1
15198
0
0
BRYN MAWR BK CORP
COM
117665109
1382
30074
SH
DFND
1
30074
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
457
42990
SH
DFND
1
42990
0
0
BUCKLE INC
COM
118440106
1178
29746
SH
DFND
1
29746
0
0
BUCKLE INC
COM
118440106
942
23800
SH
Call
DFND
1
23800
0
0
BUCKLE INC
COM
118440106
785
19832
SH
DFND
2, 1
16730
0
3102
BUILD ACQUISITION CORP
COM CLASS A
12008J105
7534
777517
SH
DFND
1
777517
0
0
BUILD ACQUISITION CORP
*W EXP 03/15/202
12008J113
164
250000
SH
DFND
1
250000
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
2791
164747
SH
DFND
1
164747
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
942
18206
SH
DFND
1
18206
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
4460
448275
SH
DFND
1
448275
0
0
BUMBLE INC
COM CL A
12047B105
1225
24500
SH
Put
DFND
1
24500
0
0
BUMBLE INC
COM CL A
12047B105
250
4992
SH
DFND
1
4992
0
0
BUNGE LIMITED
COM
G16962105
9645
118600
SH
Put
DFND
1
118600
0
0
BUNGE LIMITED
COM
G16962105
1640
20162
SH
DFND
1
20162
0
0
BUNGE LIMITED
COM
G16962105
1561
19200
SH
Call
DFND
1
19200
0
0
BURFORD CAP LTD
ORD SHS
G17977110
217
19733
SH
DFND
2, 1
19711
0
22
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
17965
1805546
SH
DFND
1
1805546
0
0
BURLINGTON STORES INC
COM
122017106
29329
103429
SH
DFND
1
103429
0
0
BURLINGTON STORES INC
COM
122017106
6125
21600
SH
Call
DFND
1
21600
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
743
41559
SH
DFND
1
41559
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
1702
163026
SH
DFND
1
163026
0
0
BYLINE BANCORP INC
COM
124411109
1880
76565
SH
DFND
1
76565
0
0
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
695
31787
SH
DFND
1
31787
0
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
650
66987
SH
DFND
1
66987
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
83124
955453
SH
DFND
1
955453
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
10692
122900
SH
Call
DFND
1
122900
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2149
24700
SH
Put
DFND
1
24700
0
0
C3 AI INC
CL A
12468P104
17470
377000
SH
Put
DFND
1
377000
0
0
C3 AI INC
CL A
12468P104
8851
191000
SH
Call
DFND
1
191000
0
0
C3 AI INC
CL A
12468P104
4847
104594
SH
DFND
1
104594
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
442
9883
SH
DFND
1
9883
0
0
CABLE ONE INC
COM
12685J105
1904
1050
SH
DFND
1
1050
0
0
CABOT OIL & GAS CORP
COM
127097103
61098
2807811
SH
DFND
1
2807811
0
0
CABOT OIL & GAS CORP
COM
127097103
29035
1334346
SH
DFND
2, 1
1267046
0
67300
CABOT OIL & GAS CORP
COM
127097103
1195
54937
SH
Put
DFND
1
54937
0
0
CACI INTL INC
CL A
127190304
12826
48934
SH
DFND
2, 1
36405
0
12529
CACI INTL INC
CL A
127190304
10269
39179
SH
DFND
1
39179
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
22757
150269
SH
DFND
1
150269
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5201
34344
SH
DFND
2, 1
27344
0
7000
CADIZ INC
COM NEW
127537207
260
36925
SH
DFND
1
36925
0
0
CAE INC
COM
124765108
2014
67500
SH
DFND
2, 1
63700
0
3800
CAE INC
COM
124765108
817
27369
SH
DFND
1
27369
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
20098
179000
SH
Call
DFND
1
179000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
11778
104900
SH
Put
DFND
1
104900
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
11585
103179
SH
DFND
3, 1
103179
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7253
64599
SH
DFND
1
64599
0
0
CAESARSTONE LTD
ORD SHS
M20598104
1917
154328
SH
DFND
1
154328
0
0
CAESARSTONE LTD
ORD SHS
M20598104
158
12754
SH
DFND
2, 1
12654
0
100
CAI INTERNATIONAL INC
COM
12477X106
1479
26459
SH
DFND
1
26459
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1632
45123
SH
DFND
1
45123
0
0
CAL MAINE FOODS INC
COM NEW
128030202
264
7300
SH
Call
DFND
1
7300
0
0
CALAMP CORP
COM
128126109
698
70189
SH
DFND
1
70189
0
0
CALAVO GROWERS INC
COM
128246105
2841
74294
SH
DFND
1
74294
0
0
CALAVO GROWERS INC
COM
128246105
834
21818
SH
DFND
2, 1
21600
0
218
CALERES INC
COM
129500104
5863
263870
SH
DFND
1
263870
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
6885
167918
SH
DFND
1
167918
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
5951
145148
SH
DFND
2, 1
143153
0
1995
CALITHERA BIOSCIENCES INC
COM
13089P101
113
51942
SH
DFND
2, 1
51542
0
400
CALIX INC
COM
13100M509
2271
45937
SH
DFND
1
45937
0
0
CALLAWAY GOLF CO
NOTE
131193AE4
23679
13500000
PRN
DFND
1
13500000
0
0
CALLON PETE CO DEL
COM
13123X508
10577
215504
SH
DFND
1
215504
0
0
CALLON PETE CO DEL
COM
13123X508
2528
51500
SH
Put
DFND
1
51500
0
0
CALLON PETE CO DEL
COM
13123X508
2483
50600
SH
Call
DFND
1
50600
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
1961
54175
SH
DFND
1
54175
0
0
CAMDEN NATL CORP
COM
133034108
912
19041
SH
DFND
1
19041
0
0
CAMECO CORP
COM
13321L108
19962
918626
SH
DFND
1
918626
0
0
CAMECO CORP
COM
13321L108
18905
870000
SH
Call
DFND
1
870000
0
0
CAMECO CORP
COM
13321L108
3844
176877
SH
DFND
2, 1
175777
0
1100
CAMECO CORP
COM
13321L108
3770
173500
SH
Put
DFND
1
173500
0
0
CAMPBELL SOUP CO
COM
134429109
35803
856328
SH
DFND
1
856328
0
0
CAMPBELL SOUP CO
COM
134429109
8696
208000
SH
Put
DFND
1
208000
0
0
CAMPBELL SOUP CO
COM
134429109
2563
61300
SH
Call
DFND
1
61300
0
0
CAMPBELL SOUP CO
COM
134429109
593
14179
SH
DFND
2, 1
11279
0
2900
CAMPING WORLD HLDGS INC
CL A
13462K109
23256
598302
SH
DFND
2, 1
570822
0
27480
CAMPING WORLD HLDGS INC
CL A
13462K109
2663
68500
SH
Put
DFND
1
68500
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1026
26400
SH
Call
DFND
1
26400
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
2093
58675
SH
DFND
2, 1
57675
0
1000
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1070
30000
SH
Put
DFND
1
30000
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
790
22139
SH
DFND
1
22139
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
713
20000
SH
Call
DFND
1
20000
0
0
CANADIAN IMP BK COMM
COM
136069101
68015
611800
SH
DFND
2, 1
585400
0
26400
CANADIAN IMP BK COMM
COM
136069101
10883
97893
SH
DFND
1
97893
0
0
CANADIAN NAT RES LTD
COM
136385101
33581
919700
SH
DFND
2, 1
899400
0
20300
CANADIAN NAT RES LTD
COM
136385101
2442
66866
SH
DFND
1
66866
0
0
CANADIAN NATL RY CO
COM
136375102
845
7300
SH
DFND
2, 1
2100
0
5200
CANADIAN PAC RY LTD
COM
13645T100
527
8075
SH
DFND
2, 1
5275
0
2800
CANADIAN SOLAR INC
COM
136635109
7932
229308
SH
DFND
1
229308
0
0
CANADIAN SOLAR INC
COM
136635109
3132
90553
SH
DFND
2, 1
90053
0
500
CANADIAN SOLAR INC
COM
136635109
2663
77000
SH
Put
DFND
1
77000
0
0
CANADIAN SOLAR INC
COM
136635109
346
10000
SH
Call
DFND
1
10000
0
0
CANNAE HLDGS INC
COM
13765N107
24502
787594
SH
DFND
1
787594
0
0
CANNAE HLDGS INC
COM
13765N107
2231
71722
SH
DFND
2, 1
57023
0
14699
CANON INC
SPONSORED ADR
138006309
6296
258256
SH
DFND
1
258256
0
0
CANOO INC
COM CL A
13803R102
2062
268162
SH
DFND
1
268162
0
0
CANOPY GROWTH CORP
COM
138035100
18793
1355925
SH
DFND
1
1355925
0
0
CAPITAL ONE FINL CORP
COM
14040H105
89310
551399
SH
DFND
1
551399
0
0
CAPITAL ONE FINL CORP
COM
14040H105
21315
131600
SH
Put
DFND
1
131600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
20441
126200
SH
Call
DFND
1
126200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11808
72901
SH
DFND
2, 1
57501
0
15400
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6986
144300
SH
Put
DFND
1
144300
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
261
5400
SH
Call
DFND
1
5400
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
3319
334586
SH
DFND
1
334586
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
128
19064
SH
DFND
1
19064
0
0
CARA THERAPEUTICS INC
COM
140755109
341
22088
SH
DFND
1
22088
0
0
CARDINAL HEALTH INC
COM
14149Y108
125776
2542993
SH
DFND
2, 1
2313093
0
229900
CARDINAL HEALTH INC
COM
14149Y108
1978
40000
SH
Put
DFND
1
40000
0
0
CARDINAL HEALTH INC
COM
14149Y108
288
5827
SH
DFND
1
5827
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2676
81518
SH
DFND
1
81518
0
0
CARDLYTICS INC
COM
14161W105
399
4758
SH
DFND
1
4758
0
0
CAREDX INC
COM
14167L103
45531
718500
SH
DFND
1
718500
0
0
CAREDX INC
COM
14167L103
6189
97665
SH
DFND
2, 1
90468
0
7197
CARETRUST REIT INC
COM
14174T107
5402
265849
SH
DFND
1
265849
0
0
CARETRUST REIT INC
COM
14174T107
4588
225776
SH
DFND
2, 1
208576
0
17200
CARGURUS INC
COM CL A
141788109
210
6700
SH
DFND
1
6700
0
0
CARLISLE COS INC
COM
142339100
1193
5999
SH
DFND
1
5999
0
0
CARLYLE GROUP INC
COM
14316J108
24056
508796
SH
DFND
1
508796
0
0
CARMAX INC
COM
143130102
2777
21700
SH
Call
DFND
1
21700
0
0
CARMAX INC
COM
143130102
1581
12354
SH
DFND
1
12354
0
0
CARMAX INC
COM
143130102
947
7400
SH
Put
DFND
1
7400
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
3904
399571
SH
DFND
1
399571
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
90688
3626085
SH
DFND
1
3626085
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
65759
2629300
SH
Put
DFND
1
2629300
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
26058
1041900
SH
Call
DFND
1
1041900
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
9144
365631
SH
DFND
2, 1
343431
0
22200
CARPARTS COM INC
COM
14427M107
569
36448
SH
DFND
1
36448
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
5464
166892
SH
DFND
1
166892
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2210
67492
SH
DFND
2, 1
67092
0
400
CARRIAGE SVCS INC
COM
143905107
633
14203
SH
DFND
1
14203
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
138382
2673537
SH
DFND
2, 1
2480737
0
192800
CARROLS RESTAURANT GROUP INC
COM
14574X104
283
77253
SH
DFND
1
77253
0
0
CARS COM INC
COM
14575E105
7991
631680
SH
DFND
1
631680
0
0
CARS COM INC
COM
14575E105
3566
281908
SH
DFND
2, 1
278708
0
3200
CARTESIAN GROWTH CORP
CL A SHS
G19276107
5787
586314
SH
DFND
1
586314
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
91
85588
SH
DFND
1
85588
0
0
CARVANA CO
CL A
146869102
102344
339405
SH
DFND
1
339405
0
0
CARVANA CO
CL A
146869102
55604
184400
SH
Put
DFND
1
184400
0
0
CARVANA CO
CL A
146869102
52589
174400
SH
Call
DFND
1
174400
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
5202
522811
SH
DFND
1
522811
0
0
CASCADE ACQUISITION CORP
*W EXP 11/30/202
147151112
40
64699
SH
DFND
1
64699
0
0
CASS INFORMATION SYS INC
COM
14808P109
790
18868
SH
DFND
1
18868
0
0
CASSAVA SCIENCES INC
COM
14817C107
3059
49269
SH
DFND
1
49269
0
0
CASSAVA SCIENCES INC
COM
14817C107
621
10000
SH
Call
DFND
1
10000
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
472
7104
SH
DFND
1
7104
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
19
12081
SH
DFND
2, 1
12081
0
0
CATALENT INC
COM
148806102
40309
302918
SH
DFND
1
302918
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
3287
337078
SH
DFND
1
337078
0
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
55
64585
SH
DFND
1
64585
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1420
267927
SH
DFND
2, 1
264423
0
3504
CATALYST PHARMACEUTICALS INC
COM
14888U101
726
136931
SH
DFND
1
136931
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
7134
731742
SH
DFND
1
731742
0
0
CATERPILLAR INC
COM
149123101
272797
1421039
SH
DFND
1
1421039
0
0
CATERPILLAR INC
COM
149123101
39296
204700
SH
Put
DFND
1
204700
0
0
CATERPILLAR INC
COM
149123101
36628
190799
SH
DFND
2, 1
155223
0
35576
CATERPILLAR INC
COM
149123101
17584
91600
SH
Call
DFND
1
91600
0
0
CATHAY GEN BANCORP
COM
149150104
2302
55614
SH
DFND
1
55614
0
0
CATO CORP NEW
CL A
149205106
1365
82526
SH
DFND
1
82526
0
0
CAZOO GROUP LTD
COM
G2007L105
3885
500000
SH
DFND
1
500000
0
0
CBIZ INC
COM
124805102
4400
136059
SH
DFND
1
136059
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
82568
666626
SH
DFND
2, 1
625526
0
41100
CBOE GLOBAL MKTS INC
COM
12503M108
29159
235420
SH
DFND
1
235420
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2725
22000
SH
Call
DFND
1
22000
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
2380
239715
SH
DFND
1
239715
0
0
CBRE GROUP INC
CL A
12504L109
5577
57286
SH
DFND
2, 1
44586
0
12700
CBTX INC
COM
12481V104
1191
45148
SH
DFND
2, 1
44548
0
600
CBTX INC
COM
12481V104
685
25976
SH
DFND
1
25976
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
21403
2179512
SH
DFND
1
2179512
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
215
212500
SH
DFND
1
212500
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
3417
349703
SH
DFND
1
349703
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
62
62017
SH
DFND
1
62017
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
2138
203440
SH
DFND
1
203440
0
0
CCC INTELLIGENT SOLUTIONS HL
*W EXP 07/30/202
12510Q118
93
40000
SH
DFND
1
40000
0
0
CDK GLOBAL INC
COM
12508E101
22848
536967
SH
DFND
1
536967
0
0
CDW CORP
COM
12514G108
326
1793
SH
DFND
2, 1
793
0
1000
CECO ENVIRONMENTAL CORP
COM
125141101
125
17810
SH
DFND
1
17810
0
0
CELCUITY INC
COM
15102K100
339
18859
SH
DFND
1
18859
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
10788
1215635
SH
DFND
1
1215635
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
3187
359073
SH
DFND
2, 1
353773
0
5300
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
6151
113924
SH
DFND
1
113924
0
0
CELLECTIS S A
SPON ADS
15117K103
1116
88522
SH
DFND
1
88522
0
0
CEL-SCI CORP
COM PAR NEW
150837607
3875
352579
SH
DFND
2, 1
312579
0
40000
CEL-SCI CORP
COM PAR NEW
150837607
1533
139515
SH
DFND
1
139515
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
615
6826
SH
DFND
1
6826
0
0
CENTENE CORP DEL
COM
15135B101
1246
20000
SH
Call
DFND
1
20000
0
0
CENTENE CORP DEL
COM
15135B101
1059
17002
SH
DFND
2, 1
11978
0
5024
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
31078
4638473
SH
DFND
1
4638473
0
0
CENTENNIAL RESOURCE DEV INC
NOTE
15136AAA0
6576
5000000
PRN
DFND
1
5000000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3355
136393
SH
DFND
2, 1
111219
0
25174
CENTERPOINT ENERGY INC
COM
15189T107
2250
91460
SH
DFND
1
91460
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
207
12420
SH
DFND
1
12420
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
8711
202592
SH
DFND
1
202592
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
4491
174885
SH
DFND
2, 1
170485
0
4400
CENTRAL PAC FINL CORP
COM NEW
154760409
2475
96372
SH
DFND
1
96372
0
0
CENTURY ALUM CO
COM
156431108
932
69281
SH
DFND
1
69281
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
525
20856
SH
DFND
1
20856
0
0
CERENCE INC
COM
156727109
5052
52564
SH
DFND
2, 1
49963
0
2601
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
696
23581
SH
DFND
1
23581
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2366
21007
SH
DFND
2, 1
8707
0
12300
CERIDIAN HCM HLDG INC
COM
15677J108
241
2140
SH
DFND
1
2140
0
0
CERNER CORP
COM
156782104
94706
1342963
SH
DFND
1
1342963
0
0
CERNER CORP
COM
156782104
89395
1267659
SH
DFND
2, 1
1132200
0
135459
CERUS CORP
COM
157085101
7947
1304954
SH
DFND
1
1304954
0
0
CERUS CORP
COM
157085101
2154
353732
SH
DFND
2, 1
343732
0
10000
CEVA INC
COM
157210105
330
7740
SH
DFND
1
7740
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
5281
542740
SH
DFND
1
542740
0
0
CF ACQUISITION CORP V
CL A
12520R106
920
92946
SH
DFND
1
92946
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
4472
460556
SH
DFND
1
460556
0
0
CF ACQUISITION CORP VI
*W EXP 02/18/202
12521J111
89
110651
SH
DFND
1
110651
0
0
CF ACQUISITION CORP VIII
CLASS A COM
12520C109
2813
282158
SH
DFND
1
282158
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
20
19714
SH
DFND
1
19714
0
0
CF INDS HLDGS INC
COM
125269100
69581
1246532
SH
DFND
2, 1
1197832
0
48700
CF INDS HLDGS INC
COM
125269100
49202
881436
SH
DFND
3, 1
881436
0
0
CF INDS HLDGS INC
COM
125269100
16840
301684
SH
DFND
1
301684
0
0
CF INDS HLDGS INC
COM
125269100
1116
20000
SH
Put
DFND
1
20000
0
0
CGI INC
CL A SUB VTG
12532H104
4165
49100
SH
DFND
2, 1
43700
0
5400
CHAMPIONX CORPORATION
COM
15872M104
50703
2267582
SH
DFND
1
2267582
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
9075
130259
SH
DFND
1
130259
0
0
CHANGE HEALTHCARE INC
COM
15912K100
374
17879
SH
DFND
1
17879
0
0
CHANNELADVISOR CORP
COM
159179100
452
17931
SH
DFND
1
17931
0
0
CHARDAN NEXTECH ACQUISITION
CLASS A COM
159561109
3751
377400
SH
DFND
1
377400
0
0
CHARDAN NEXTECH ACQUISITION
*W EXP 07/29/202
159561117
139
281250
SH
DFND
1
281250
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4127
10000
SH
Put
DFND
1
10000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2682
6500
SH
Call
DFND
1
6500
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1167
2827
SH
DFND
1
2827
0
0
CHART INDS INC
COM
16115Q308
4262
22300
SH
Call
DFND
1
22300
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
154243
212000
SH
Call
DFND
1
212000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
127680
175491
SH
DFND
2, 1
160608
0
14883
CHARTER COMMUNICATIONS INC N
CL A
16119P108
44818
61600
SH
Put
DFND
1
61600
0
0
CHATHAM LODGING TR
COM
16208T102
3391
276778
SH
DFND
1
276778
0
0
CHATHAM LODGING TR
COM
16208T102
542
44235
SH
DFND
2, 1
42811
0
1424
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
2787
282417
SH
DFND
1
282417
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
8
16788
SH
DFND
1
16788
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
66907
591884
SH
DFND
1
591884
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2057
18200
SH
Call
DFND
1
18200
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
230
69630
SH
DFND
1
69630
0
0
CHEESECAKE FACTORY INC
COM
163072101
10341
220029
SH
DFND
1
220029
0
0
CHEESECAKE FACTORY INC
COM
163072101
1213
25800
SH
Call
DFND
1
25800
0
0
CHEFS WHSE INC
COM
163086101
19654
603435
SH
DFND
1
603435
0
0
CHEFS WHSE INC
NOTE
163086AB7
11699
10991000
PRN
DFND
1
10991000
0
0
CHEFS WHSE INC
COM
163086101
889
27300
SH
Call
DFND
1
27300
0
0
CHEGG INC
NOTE
163092AD1
117169
81387000
PRN
DFND
1
81387000
0
0
CHEGG INC
COM
163092109
17380
255514
SH
DFND
1
255514
0
0
CHEGG INC
COM
163092109
15060
221400
SH
Put
DFND
1
221400
0
0
CHEGG INC
COM
163092109
14400
211700
SH
Call
DFND
1
211700
0
0
CHEMED CORP NEW
COM
16359R103
4651
10000
SH
Call
DFND
1
10000
0
0
CHEMED CORP NEW
COM
16359R103
1880
4042
SH
DFND
1
4042
0
0
CHEMOCENTRYX INC
COM
16383L106
784
45826
SH
DFND
1
45826
0
0
CHEMOCENTRYX INC
COM
16383L106
342
20000
SH
Put
DFND
1
20000
0
0
CHEMOURS CO
COM
163851108
448
15433
SH
DFND
1
15433
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
16358
167483
SH
DFND
2, 1
145910
0
21573
CHENIERE ENERGY INC
COM NEW
16411R208
16125
165099
SH
DFND
1
165099
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1631
16700
SH
Put
DFND
1
16700
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
191951
3116599
SH
DFND
1
3116599
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
151169
2454435
SH
DFND
4, 1
2454435
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167164
7182
198331
SH
DFND
1
198331
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167172
7023
220368
SH
DFND
1
220368
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167164
6318
174489
SH
DFND
4, 1
174489
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167172
6179
193877
SH
DFND
4, 1
193877
0
0
CHESAPEAKE ENERGY CORP
*W EXP 09/02/202
165167180
3580
122427
SH
DFND
1
122427
0
0
CHESAPEAKE ENERGY CORP
*W EXP 09/02/202
165167180
3149
107709
SH
DFND
4, 1
107709
0
0
CHEVRON CORP NEW
COM
166764100
148859
1467310
SH
DFND
1
1467310
0
0
CHEVRON CORP NEW
COM
166764100
83341
821500
SH
Put
DFND
1
821500
0
0
CHEVRON CORP NEW
COM
166764100
41067
404800
SH
Call
DFND
1
404800
0
0
CHEVRON CORP NEW
COM
166764100
5779
56960
SH
DFND
2, 1
39202
0
17758
CHEWY INC
CL A
16679L109
20099
295100
SH
Put
DFND
1
295100
0
0
CHEWY INC
CL A
16679L109
9627
141339
SH
DFND
1
141339
0
0
CHEWY INC
CL A
16679L109
6416
94200
SH
Call
DFND
1
94200
0
0
CHICOS FAS INC
COM
168615102
337
75166
SH
DFND
1
75166
0
0
CHILDRENS PL INC NEW
COM
168905107
14192
188577
SH
DFND
1
188577
0
0
CHILDRENS PL INC NEW
COM
168905107
4365
58000
SH
Put
DFND
1
58000
0
0
CHILDRENS PL INC NEW
COM
168905107
3417
45400
SH
Call
DFND
1
45400
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
161
10832
SH
DFND
2, 1
1132
0
9700
CHIMERIX INC
COM
16934W106
628
101409
SH
DFND
1
101409
0
0
CHIMERIX INC
COM
16934W106
187
30246
SH
DFND
2, 1
29246
0
1000
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
570
347000
SH
DFND
2, 1
346000
0
1000
CHINOOK THERAPEUTICS INC
COM
16961L106
410
32136
SH
DFND
1
32136
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
323637
178065
SH
DFND
1
178065
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
277354
152600
SH
Call
DFND
1
152600
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
245002
134800
SH
Put
DFND
1
134800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
420
231
SH
DFND
2, 1
231
0
0
CHOICE HOTELS INTL INC
COM
169905106
7815
61845
SH
DFND
1
61845
0
0
CHOICE HOTELS INTL INC
COM
169905106
506
4006
SH
DFND
2, 1
3106
0
900
CHP MERGER CORP
COM CL A
12558Y106
5473
546237
SH
DFND
1
546237
0
0
CHROMADEX CORP
COM NEW
171077407
174
27732
SH
DFND
1
27732
0
0
CHROMADEX CORP
COM NEW
171077407
120
19084
SH
DFND
2, 1
19084
0
0
CHUBB LIMITED
COM
H1467J104
260
1500
SH
Call
DFND
1
1500
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
395
10060
SH
DFND
1
10060
0
0
CHURCH & DWIGHT INC
COM
171340102
23599
285805
SH
DFND
1
285805
0
0
CHURCH & DWIGHT INC
COM
171340102
489
5918
SH
DFND
2, 1
5118
0
800
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
48411
4950000
SH
DFND
1
4950000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
12456
1274913
SH
DFND
1
1274913
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
306
254981
SH
DFND
1
254981
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
11636
1197118
SH
DFND
1
1197118
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
214
232985
SH
DFND
1
232985
0
0
CHURCHILL DOWNS INC
COM
171484108
44994
187414
SH
DFND
1
187414
0
0
CHURCHILL DOWNS INC
COM
171484108
9030
37612
SH
DFND
2, 1
33479
0
4133
CHUYS HLDGS INC
COM
171604101
4285
135910
SH
DFND
1
135910
0
0
CHUYS HLDGS INC
COM
171604101
899
28500
SH
Call
DFND
1
28500
0
0
CI FINL CORP
COM
125491100
6224
307039
SH
DFND
1
307039
0
0
CI FINL CORP
COM
125491100
1462
72100
SH
DFND
2, 1
67500
0
4600
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
29
11372
SH
DFND
1
11372
0
0
CIENA CORP
COM NEW
171779309
20671
402554
SH
DFND
2, 1
329954
0
72600
CIENA CORP
COM NEW
171779309
15467
301213
SH
DFND
1
301213
0
0
CIENA CORP
COM NEW
171779309
1541
30000
SH
Put
DFND
1
30000
0
0
CIGNA CORP NEW
COM
125523100
84534
422331
SH
DFND
1
422331
0
0
CIGNA CORP NEW
COM
125523100
29944
149600
SH
Call
DFND
1
149600
0
0
CIGNA CORP NEW
COM
125523100
22538
112600
SH
Put
DFND
1
112600
0
0
CIGNA CORP NEW
COM
125523100
3157
15774
SH
DFND
2, 1
11240
0
4534
CIM COML TR CORP
COM NEW
125525584
456
50288
SH
DFND
2, 1
48884
0
1404
CIM COML TR CORP
COM NEW
125525584
166
18365
SH
DFND
1
18365
0
0
CIMAREX ENERGY CO
COM
171798101
27606
316584
SH
DFND
1
316584
0
0
CIMAREX ENERGY CO
COM
171798101
20195
231599
SH
DFND
2, 1
221487
0
10112
CIMPRESS PLC
SHS EURO
G2143T103
6164
70986
SH
DFND
1
70986
0
0
CINCINNATI FINL CORP
COM
172062101
7516
65800
SH
Call
DFND
1
65800
0
0
CINCINNATI FINL CORP
COM
172062101
1512
13239
SH
DFND
1
13239
0
0
CINCINNATI FINL CORP
COM
172062101
445
3900
SH
Put
DFND
1
3900
0
0
CINEMARK HLDGS INC
NOTE
17243VAB8
58978
36970000
PRN
DFND
1
36970000
0
0
CINEMARK HLDGS INC
COM
17243V102
2497
130000
SH
Put
DFND
1
130000
0
0
CINEMARK HLDGS INC
COM
17243V102
1231
64100
SH
Call
DFND
1
64100
0
0
CINTAS CORP
COM
172908105
10351
27192
SH
DFND
1
27192
0
0
CINTAS CORP
COM
172908105
2969
7800
SH
Call
DFND
1
7800
0
0
CINTAS CORP
COM
172908105
220
578
SH
DFND
2, 1
537
0
41
CIPHER MINING INC
COM
17253J106
15510
1500000
SH
DFND
1
1500000
0
0
CIRCOR INTL INC
COM
17273K109
3471
105161
SH
DFND
1
105161
0
0
CIRRUS LOGIC INC
COM
172755100
5269
63984
SH
DFND
2, 1
53684
0
10300
CIRRUS LOGIC INC
COM
172755100
1776
21570
SH
DFND
1
21570
0
0
CIRRUS LOGIC INC
COM
172755100
824
10000
SH
Call
DFND
1
10000
0
0
CISCO SYS INC
COM
17275R102
77029
1415200
SH
Call
DFND
1
1415200
0
0
CISCO SYS INC
COM
17275R102
19765
363121
SH
DFND
2, 1
279021
0
84100
CISCO SYS INC
COM
17275R102
19584
359800
SH
Put
DFND
1
359800
0
0
CISCO SYS INC
COM
17275R102
2690
49425
SH
DFND
1
49425
0
0
CIT GROUP INC
COM NEW
125581801
449
8645
SH
DFND
2, 1
6953
0
1692
CITI TRENDS INC
COM
17306X102
2075
28444
SH
DFND
2, 1
28044
0
400
CITI TRENDS INC
COM
17306X102
1653
22661
SH
DFND
1
22661
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
13164
1320370
SH
DFND
1
1320370
0
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
20
25000
SH
DFND
1
25000
0
0
CITIGROUP INC
COM NEW
172967424
285794
4072300
SH
Put
DFND
1
4072300
0
0
CITIGROUP INC
COM NEW
172967424
196763
2803687
SH
DFND
1
2803687
0
0
CITIGROUP INC
COM NEW
172967424
109972
1567000
SH
Call
DFND
1
1567000
0
0
CITIGROUP INC
COM NEW
172967424
1113
15859
SH
DFND
2, 1
5659
0
10200
CITIZENS FINL GROUP INC
COM
174610105
16627
353922
SH
DFND
1
353922
0
0
CITIZENS FINL GROUP INC
COM
174610105
3256
69300
SH
Call
DFND
1
69300
0
0
CITRIX SYS INC
COM
177376100
113766
1059566
SH
DFND
2, 1
956223
0
103343
CITRIX SYS INC
COM
177376100
63738
593634
SH
DFND
1
593634
0
0
CITRIX SYS INC
COM
177376100
12917
120300
SH
Put
DFND
1
120300
0
0
CITRIX SYS INC
COM
177376100
3608
33600
SH
Call
DFND
1
33600
0
0
CITY HLDG CO
COM
177835105
488
6261
SH
DFND
1
6261
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
105
10672
SH
DFND
1
10672
0
0
CLARUS CORP NEW
COM
18270P109
221
8626
SH
DFND
2, 1
8526
0
100
CLASS ACCELERATION CORP
COM
18274B106
4956
509851
SH
DFND
1
509851
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
73
125000
SH
DFND
1
125000
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
719
88245
SH
DFND
1
88245
0
0
CLEAN HARBORS INC
COM
184496107
2473
23809
SH
DFND
1
23809
0
0
CLEANSPARK INC
COM NEW
18452B209
1076
92809
SH
DFND
1
92809
0
0
CLEANTECH ACQUISITION CORP
COM
18453L107
4528
456030
SH
DFND
1
456030
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
11473
4233505
SH
DFND
4, 1
4233505
0
0
CLEARWATER PAPER CORP
COM
18538R103
232
6057
SH
DFND
1
6057
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
23722
1197500
SH
Put
DFND
1
1197500
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
20278
1023600
SH
Call
DFND
1
1023600
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
8252
416536
SH
DFND
1
416536
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
127
16380
SH
DFND
1
16380
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
5059
517248
SH
DFND
1
517248
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
26
25000
SH
DFND
1
25000
0
0
CLOOPEN GROUP HOLDING LIMITE
ADS
18900M104
249
56398
SH
DFND
2, 1
56098
0
300
CLOROX CO DEL
COM
189054109
13544
81785
SH
DFND
1
81785
0
0
CLOROX CO DEL
COM
189054109
10864
65600
SH
Put
DFND
1
65600
0
0
CLOROX CO DEL
COM
189054109
10765
65000
SH
Call
DFND
1
65000
0
0
CLOUDFLARE INC
NOTE
18915MAB3
150155
49711000
PRN
DFND
1
49711000
0
0
CLOUDFLARE INC
CL A COM
18915M107
97489
865415
SH
DFND
1
865415
0
0
CLOUDFLARE INC
CL A COM
18915M107
61451
545500
SH
Put
DFND
1
545500
0
0
CLOUDFLARE INC
CL A COM
18915M107
55165
489700
SH
Call
DFND
1
489700
0
0
CLOUDFLARE INC
CL A COM
18915M107
8997
79864
SH
DFND
2, 1
70223
0
9641
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
4385
593418
SH
DFND
1
593418
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
2144
290100
SH
Put
DFND
1
290100
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
3574
358128
SH
DFND
1
358128
0
0
CLOVIS ONCOLOGY INC
NOTE
189464AC4
18264
25050000
PRN
DFND
1
25050000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
61
13756
SH
DFND
1
13756
0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
12400
1250000
SH
DFND
1
1250000
0
0
CM LIFE SCIENCES III INC
*W EXP 04/30/202
125841114
535
250000
SH
DFND
1
250000
0
0
CMC MATERIALS INC
COM
12571T100
9764
79236
SH
DFND
1
79236
0
0
CMC MATERIALS INC
COM
12571T100
1500
12173
SH
DFND
2, 1
10585
0
1588
CME GROUP INC
COM
12572Q105
93848
485306
SH
DFND
1
485306
0
0
CME GROUP INC
COM
12572Q105
3868
20000
SH
Put
DFND
1
20000
0
0
CME GROUP INC
COM
12572Q105
3562
18418
SH
DFND
3, 1
18418
0
0
CME GROUP INC
COM
12572Q105
1934
10000
SH
Call
DFND
1
10000
0
0
CME GROUP INC
COM
12572Q105
1528
7902
SH
DFND
2, 1
5300
0
2602
CMS ENERGY CORP
COM
125896100
21664
362695
SH
DFND
3, 1
362695
0
0
CMS ENERGY CORP
COM
125896100
1108
18552
SH
DFND
2, 1
18552
0
0
CNA FINL CORP
COM
126117100
599
14272
SH
DFND
1
14272
0
0
CNH INDL N V
SHS
N20944109
1801
108435
SH
DFND
2, 1
105335
0
3100
CNH INDL N V
SHS
N20944109
1255
75533
SH
DFND
1
75533
0
0
CNO FINL GROUP INC
COM
12621E103
4501
191205
SH
DFND
1
191205
0
0
CNX RES CORP
COM
12653C108
47887
3794509
SH
DFND
1
3794509
0
0
CNX RES CORP
NOTE
12653CAG3
45393
36258000
PRN
DFND
1
36258000
0
0
CNX RES CORP
COM
12653C108
15358
1216936
SH
DFND
2, 1
1194236
0
22700
CNX RES CORP
COM
12653C108
1010
80000
SH
Call
DFND
1
80000
0
0
COCA COLA CO
COM
191216100
327819
6247750
SH
DFND
2, 1
5545150
0
702600
COCA COLA CO
COM
191216100
68656
1308479
SH
DFND
1
1308479
0
0
COCA COLA CO
COM
191216100
64276
1225000
SH
Put
DFND
1
1225000
0
0
COCA COLA CO
COM
191216100
51783
986900
SH
Call
DFND
1
986900
0
0
CODEX DNA INC
COM
192003101
222
19945
SH
DFND
1
19945
0
0
CODEXIS INC
COM
192005106
3871
166424
SH
DFND
1
166424
0
0
COEUR MNG INC
COM NEW
192108504
9128
1479367
SH
DFND
1
1479367
0
0
COEUR MNG INC
COM NEW
192108504
169
27427
SH
DFND
2, 1
25632
0
1795
COGNEX CORP
COM
192422103
22826
284547
SH
DFND
1
284547
0
0
COGNEX CORP
COM
192422103
19123
238377
SH
DFND
2, 1
214277
0
24100
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
85541
1152692
SH
DFND
2, 1
1021492
0
131200
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
57822
779165
SH
DFND
1
779165
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
1121
54546
SH
DFND
2, 1
53546
0
1000
COHERENT INC
COM
192479103
3653
14607
SH
DFND
1
14607
0
0
COHERUS BIOSCIENCES INC
NOTE
19249HAB9
11590
10500000
PRN
DFND
1
10500000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
718
44667
SH
DFND
1
44667
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
19400
1975603
SH
DFND
1
1975603
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
151
166666
SH
DFND
1
166666
0
0
COLFAX CORP
COM
194014106
13135
286174
SH
DFND
1
286174
0
0
COLGATE PALMOLIVE CO
COM
194162103
124257
1644048
SH
DFND
1
1644048
0
0
COLGATE PALMOLIVE CO
COM
194162103
108402
1434274
SH
DFND
2, 1
1198574
0
235700
COLGATE PALMOLIVE CO
COM
194162103
590
7800
SH
Call
DFND
1
7800
0
0
COLGATE PALMOLIVE CO
COM
194162103
582
7700
SH
Put
DFND
1
7700
0
0
COLICITY INC
COM CL A
194170106
3009
307958
SH
DFND
1
307958
0
0
COLICITY INC
*W EXP 02/24/202
194170114
27
32453
SH
DFND
1
32453
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
387
39818
SH
DFND
1
39818
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
910
46079
SH
DFND
2, 1
43379
0
2700
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
6583
51500
SH
DFND
1
51500
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
3205
331413
SH
DFND
1
331413
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
6100
623671
SH
DFND
1
623671
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
101
124734
SH
DFND
1
124734
0
0
COLUMBIA BKG SYS INC
COM
197236102
10016
263652
SH
DFND
1
263652
0
0
COLUMBIA BKG SYS INC
COM
197236102
219
5775
SH
DFND
2, 1
3854
0
1921
COLUMBIA FINL INC
COM
197641103
1853
100168
SH
DFND
1
100168
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
4188
220189
SH
DFND
1
220189
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3055
31878
SH
DFND
1
31878
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1018
10621
SH
DFND
2, 1
8721
0
1900
COLUMBUS MCKINNON CORP N Y
COM
199333105
478
9884
SH
DFND
1
9884
0
0
COMCAST CORP NEW
CL A
20030N101
127568
2280853
SH
DFND
1
2280853
0
0
COMCAST CORP NEW
CL A
20030N101
57540
1028784
SH
DFND
2, 1
809084
0
219700
COMCAST CORP NEW
CL A
20030N101
12864
230000
SH
Call
DFND
1
230000
0
0
COMERICA INC
COM
200340107
36496
453371
SH
DFND
2, 1
423280
0
30091
COMERICA INC
COM
200340107
2239
27814
SH
DFND
1
27814
0
0
COMFORT SYS USA INC
COM
199908104
266
3728
SH
DFND
1
3728
0
0
COMMERCE BANCSHARES INC
COM
200525103
11421
163901
SH
DFND
1
163901
0
0
COMMERCIAL METALS CO
COM
201723103
31971
1049596
SH
DFND
2, 1
1008496
0
41100
COMMERCIAL METALS CO
COM
201723103
1333
43773
SH
DFND
1
43773
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
1120
118397
SH
DFND
1
118397
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3280
241338
SH
DFND
2, 1
226038
0
15300
COMMSCOPE HLDG CO INC
COM
20337X109
2109
155185
SH
DFND
1
155185
0
0
COMMUNITY BK SYS INC
COM
203607106
619
9048
SH
DFND
1
9048
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
36229
3096456
SH
DFND
1
3096456
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3920
335053
SH
DFND
2, 1
324153
0
10900
COMMUNITY HEALTHCARE TR INC
COM
20369C106
265
5874
SH
DFND
1
5874
0
0
COMMUNITY TR BANCORP INC
COM
204149108
520
12344
SH
DFND
2, 1
12057
0
287
COMMUNITY TR BANCORP INC
COM
204149108
325
7726
SH
DFND
1
7726
0
0
COMMVAULT SYS INC
COM
204166102
15474
205477
SH
DFND
2, 1
204077
0
1400
COMMVAULT SYS INC
COM
204166102
3016
40054
SH
DFND
1
40054
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
92
19477
SH
DFND
1
19477
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
974
56352
SH
DFND
1
56352
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1114
17300
SH
Put
DFND
1
17300
0
0
COMPASS MINERALS INTL INC
COM
20451N101
246
3822
SH
DFND
1
3822
0
0
COMPUGEN LTD
ORD
M25722105
363
60754
SH
DFND
1
60754
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
12588
1288421
SH
DFND
1
1288421
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
60
62500
SH
DFND
1
62500
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1000
28212
SH
DFND
1
28212
0
0
COMSCORE INC
COM
20564W105
3746
960467
SH
DFND
1
960467
0
0
COMSTOCK RES INC
COM
205768302
21927
2118599
SH
DFND
1
2118599
0
0
CONAGRA BRANDS INC
COM
205887102
2240
66130
SH
DFND
1
66130
0
0
CONAGRA BRANDS INC
COM
205887102
397
11707
SH
DFND
2, 1
7607
0
4100
CONCENTRIX CORP
COM
20602D101
990
5595
SH
DFND
2, 1
4788
0
807
CONCERT PHARMACEUTICALS INC
COM
206022105
88
27023
SH
DFND
2, 1
26923
0
100
CONCORD ACQUISITION CORP
COM CL A
206071102
13045
1294195
SH
DFND
1
1294195
0
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
774
437500
SH
DFND
1
437500
0
0
CONDUENT INC
COM
206787103
11920
1808778
SH
DFND
1
1808778
0
0
CONDUENT INC
COM
206787103
3401
516106
SH
DFND
2, 1
505206
0
10900
CONFLUENT INC
CLASS A COM
20717M103
4317
72372
SH
DFND
1
72372
0
0
CONMED CORP
NOTE
207410AF8
6417
4135000
PRN
DFND
1
4135000
0
0
CONNECTONE BANCORP INC
COM
20786W107
868
28910
SH
DFND
1
28910
0
0
CONNS INC
COM
208242107
2048
89696
SH
DFND
1
89696
0
0
CONOCOPHILLIPS
COM
20825C104
11894
175500
SH
Put
DFND
1
175500
0
0
CONSOL ENERGY INC NEW
COM
20854L108
984
37836
SH
DFND
2, 1
37547
0
289
CONSOLIDATED COMM HLDGS INC
COM
209034107
1519
165251
SH
DFND
1
165251
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
643
69929
SH
DFND
2, 1
69829
0
100
CONSOLIDATED EDISON INC
COM
209115104
3441
47400
SH
Call
DFND
1
47400
0
0
CONSOLIDATED EDISON INC
COM
209115104
2773
38200
SH
Put
DFND
1
38200
0
0
CONSOLIDATED EDISON INC
COM
209115104
757
10430
SH
DFND
1
10430
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
2111
216316
SH
DFND
1
216316
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
213771
1014623
SH
DFND
1
1014623
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6676
31687
SH
DFND
2, 1
27187
0
4500
CONSTELLATION BRANDS INC
CL A
21036P108
5352
25400
SH
Call
DFND
1
25400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4214
20000
SH
Put
DFND
1
20000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
13027
693640
SH
DFND
1
693640
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
201
6011
SH
DFND
1
6011
0
0
CONTAINER STORE GROUP INC
COM
210751103
4741
497968
SH
DFND
1
497968
0
0
CONTANGO OIL & GAS CO
COM NEW
21075N204
1080
236400
SH
DFND
1
236400
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
11903
2180000
SH
Put
DFND
1
2180000
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
6132
1123044
SH
DFND
1
1123044
0
0
CONTINENTAL RES INC
COM
212015101
37097
803829
SH
DFND
1
803829
0
0
CONTINENTAL RES INC
COM
212015101
32065
694808
SH
DFND
2, 1
686408
0
8400
CONVEY HLDG PARENT INC
COM
21258C108
136
16207
SH
DFND
2, 1
15607
0
600
CONX CORP
COM CL A
212873103
21842
2228806
SH
DFND
1
2228806
0
0
CONX CORP
*W EXP 10/30/202
212873111
288
250000
SH
DFND
1
250000
0
0
COOPER COS INC
COM NEW
216648402
6521
15777
SH
DFND
1
15777
0
0
COOPER STD HLDGS INC
COM
21676P103
6046
275952
SH
DFND
1
275952
0
0
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
7260
750000
SH
DFND
1
750000
0
0
CORAZON CAPITAL V838 MONOCER
*W EXP 03/24/202
G24237128
190
250000
SH
DFND
1
250000
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
692
678716
SH
DFND
2, 1
666500
0
12216
CORCEPT THERAPEUTICS INC
COM
218352102
4441
225677
SH
DFND
2, 1
212246
0
13431
CORE & MAIN INC
CL A
21874C102
754
28778
SH
DFND
1
28778
0
0
CORE LABORATORIES N V
COM
N22717107
257
9276
SH
DFND
1
9276
0
0
COREPOINT LODGING INC
COM
21872L104
1325
85497
SH
DFND
1
85497
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
6533
669317
SH
DFND
1
669317
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
1427
144736
SH
DFND
1
144736
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
2104
144009
SH
DFND
1
144009
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
2032
35487
SH
DFND
1
35487
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
257
4484
SH
DFND
2, 1
584
0
3900
CORNING INC
COM
219350105
11363
311388
SH
DFND
1
311388
0
0
CORSAIR GAMING INC
COM
22041X102
304
11732
SH
DFND
1
11732
0
0
CORTEVA INC
COM
22052L104
43513
1034051
SH
DFND
1
1034051
0
0
CORTEVA INC
COM
22052L104
31093
738904
SH
DFND
2, 1
638204
0
100700
CORTEXYME INC
COM
22053A107
1467
16010
SH
DFND
1
16010
0
0
CORVEL CORP
COM
221006109
638
3428
SH
DFND
1
3428
0
0
CORVEL CORP
COM
221006109
378
2031
SH
DFND
2, 1
2031
0
0
COSAN S A
ADS
22113B103
586
34959
SH
DFND
1
34959
0
0
COSAN S A
ADS
22113B103
458
27360
SH
DFND
2, 1
27360
0
0
COSTAMARE INC
SHS
Y1771G102
792
51136
SH
DFND
1
51136
0
0
COSTAR GROUP INC
COM
22160N109
12909
150000
SH
Call
DFND
1
150000
0
0
COSTAR GROUP INC
COM
22160N109
4991
58000
SH
Put
DFND
1
58000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
320806
713933
SH
DFND
2, 1
637633
0
76300
COSTCO WHSL CORP NEW
COM
22160K105
56180
125024
SH
DFND
1
125024
0
0
COSTCO WHSL CORP NEW
COM
22160K105
52080
115900
SH
Call
DFND
1
115900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
50462
112300
SH
Put
DFND
1
112300
0
0
COTY INC
COM CL A
222070203
3124
397467
SH
DFND
1
397467
0
0
COUPA SOFTWARE INC
NOTE
22266LAC0
131482
87015000
PRN
DFND
1
87015000
0
0
COUPA SOFTWARE INC
COM
22266L106
81031
369700
SH
Put
DFND
1
369700
0
0
COUPA SOFTWARE INC
COM
22266L106
66170
301900
SH
Call
DFND
1
301900
0
0
COUPA SOFTWARE INC
COM
22266L106
24064
109791
SH
DFND
1
109791
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
5497
566122
SH
DFND
1
566122
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
12
20340
SH
DFND
1
20340
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
1682
60847
SH
DFND
1
60847
0
0
COVETRUS INC
COM
22304C100
9725
536115
SH
DFND
1
536115
0
0
COVETRUS INC
COM
22304C100
247
13612
SH
DFND
2, 1
13012
0
600
COWEN INC
CL A NEW
223622606
9489
276556
SH
DFND
1
276556
0
0
COWEN INC
CL A NEW
223622606
4400
128248
SH
DFND
2, 1
125335
0
2913
CRA INTL INC
COM
12618T105
1950
19633
SH
DFND
1
19633
0
0
CRA INTL INC
COM
12618T105
203
2042
SH
DFND
2, 1
2042
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
17997
128700
SH
Call
DFND
1
128700
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4433
31700
SH
Put
DFND
1
31700
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
353
2526
SH
DFND
1
2526
0
0
CREDICORP LTD
COM
G2519Y108
1442
13000
SH
Put
DFND
1
13000
0
0
CREDICORP LTD
COM
G2519Y108
577
5200
SH
Call
DFND
1
5200
0
0
CREDICORP LTD
COM
G2519Y108
482
4345
SH
DFND
1
4345
0
0
CREDIT ACCEP CORP MICH
COM
225310101
55194
94300
SH
Call
DFND
1
94300
0
0
CREDIT ACCEP CORP MICH
COM
225310101
24934
42600
SH
Put
DFND
1
42600
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
22072
2238514
SH
DFND
1
2238514
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1479
150000
SH
Put
DFND
1
150000
0
0
CREE INC
NOTE
225447AD3
18029
9738000
PRN
DFND
1
9738000
0
0
CREE INC
COM
225447101
17584
217812
SH
DFND
1
217812
0
0
CREE INC
COM
225447101
4949
61300
SH
Call
DFND
1
61300
0
0
CREE INC
COM
225447101
4012
49700
SH
Put
DFND
1
49700
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
10691
2321915
SH
DFND
1
2321915
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
351
76200
SH
DFND
2, 1
76100
0
100
CRH PLC
ADR
12626K203
270
5769
SH
DFND
1
5769
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
886
42095
SH
DFND
1
42095
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5597
50000
SH
Call
DFND
1
50000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3884
34696
SH
DFND
1
34696
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1567
14000
SH
Put
DFND
1
14000
0
0
CRITEO S A
SPONS ADS
226718104
5500
150067
SH
DFND
1
150067
0
0
CRITEO S A
SPONS ADS
226718104
5309
144854
SH
DFND
2, 1
144253
0
601
CRITEO S A
SPONS ADS
226718104
315
8600
SH
Call
DFND
1
8600
0
0
CROCS INC
COM
227046109
37734
262992
SH
DFND
1
262992
0
0
CROCS INC
COM
227046109
2740
19100
SH
Put
DFND
1
19100
0
0
CROCS INC
COM
227046109
1162
8100
SH
Call
DFND
1
8100
0
0
CRONOS GROUP INC
COM
22717L101
7949
1404579
SH
DFND
1
1404579
0
0
CRONOS GROUP INC
COM
22717L101
3424
605600
SH
DFND
2, 1
603300
0
2300
CROSS CTRY HEALTHCARE INC
COM
227483104
1462
68843
SH
DFND
1
68843
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
418
32163
SH
DFND
1
32163
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
322234
1311068
SH
DFND
1
1311068
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
226757
922600
SH
Put
DFND
1
922600
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
195430
795144
SH
DFND
2, 1
726944
0
68200
CROWDSTRIKE HLDGS INC
CL A
22788C105
76880
312800
SH
Call
DFND
1
312800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
132726
765785
SH
DFND
2, 1
710085
0
55700
CROWN CASTLE INTL CORP NEW
COM
22822V101
36820
212439
SH
DFND
1
212439
0
0
CROWN HLDGS INC
COM
228368106
98839
980739
SH
DFND
1
980739
0
0
CROWN HLDGS INC
COM
228368106
414
4110
SH
DFND
2, 1
626
0
3484
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
4272
438168
SH
DFND
1
438168
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
3472
355034
SH
DFND
1
355034
0
0
CRYOLIFE INC
COM
228903100
3725
167107
SH
DFND
1
167107
0
0
CRYOPORT INC
COM PAR $0.001
229050307
2654
39900
SH
Call
DFND
1
39900
0
0
CSG SYS INTL INC
COM
126349109
2896
60088
SH
DFND
1
60088
0
0
CSW INDUSTRIALS INC
COM
126402106
2844
22273
SH
DFND
1
22273
0
0
CSX CORP
COM
126408103
3400
114329
SH
DFND
2, 1
90200
0
24129
CTS CORP
COM
126501105
2157
69786
SH
DFND
1
69786
0
0
CUBESMART
COM
229663109
5084
104942
SH
DFND
2, 1
81142
0
23800
CUBESMART
COM
229663109
858
17718
SH
DFND
1
17718
0
0
CULLEN FROST BANKERS INC
COM
229899109
1788
15077
SH
DFND
1
15077
0
0
CUMMINS INC
COM
231021106
66550
296358
SH
DFND
1
296358
0
0
CUMMINS INC
COM
231021106
2246
10000
SH
Call
DFND
1
10000
0
0
CUMMINS INC
COM
231021106
921
4100
SH
Put
DFND
1
4100
0
0
CUREVAC N V
COM
N2451R105
1639
30000
SH
Put
DFND
1
30000
0
0
CUREVAC N V
COM
N2451R105
907
16613
SH
DFND
2, 1
13608
0
3005
CURIS INC
COM NEW
231269200
412
52672
SH
DFND
1
52672
0
0
CURTISS WRIGHT CORP
COM
231561101
16435
130248
SH
DFND
1
130248
0
0
CURTISS WRIGHT CORP
COM
231561101
2595
20564
SH
DFND
2, 1
18459
0
2105
CUSTOM TRUCK ONE SOURCE INC
*W EXP 01/01/202
23204X111
472
216666
SH
DFND
1
216666
0
0
CUSTOMERS BANCORP INC
COM
23204G100
210
4880
SH
DFND
1
4880
0
0
CUTERA INC
COM
232109108
1230
26385
SH
DFND
1
26385
0
0
CVB FINL CORP
COM
126600105
2965
145535
SH
DFND
1
145535
0
0
CVR ENERGY INC
COM
12662P108
2112
126771
SH
DFND
1
126771
0
0
CVS HEALTH CORP
COM
126650100
73862
870400
SH
Put
DFND
1
870400
0
0
CVS HEALTH CORP
COM
126650100
40945
482500
SH
Call
DFND
1
482500
0
0
CVS HEALTH CORP
COM
126650100
2313
27260
SH
DFND
1
27260
0
0
CVS HEALTH CORP
COM
126650100
1334
15725
SH
DFND
2, 1
11925
0
3800
CYBERARK SOFTWARE LTD
NOTE
23248VAB1
23863
20071000
PRN
DFND
1
20071000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
15672
99300
SH
Put
DFND
1
99300
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
15245
96600
SH
Call
DFND
1
96600
0
0
CYBEROPTICS CORP
COM
232517102
1439
40457
SH
DFND
1
40457
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
837
272554
SH
DFND
1
272554
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
892
244330
SH
DFND
2, 1
243526
0
804
CYMABAY THERAPEUTICS INC
COM
23257D103
381
104368
SH
DFND
1
104368
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
134
26297
SH
DFND
2, 1
25897
0
400
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
3109
319541
SH
DFND
1
319541
0
0
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
469
68343
SH
DFND
2, 1
66843
0
1500
D R HORTON INC
COM
23331A109
23137
275533
SH
DFND
1
275533
0
0
D R HORTON INC
COM
23331A109
1167
13900
SH
Call
DFND
1
13900
0
0
D R HORTON INC
COM
23331A109
571
6800
SH
Put
DFND
1
6800
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
194
19776
SH
DFND
1
19776
0
0
DADA NEXUS LTD
ADS
23344D108
601
30000
SH
Put
DFND
1
30000
0
0
DADA NEXUS LTD
ADS
23344D108
435
21700
SH
Call
DFND
1
21700
0
0
DADA NEXUS LTD
ADS
23344D108
319
15917
SH
DFND
1
15917
0
0
DAKTRONICS INC
COM
234264109
1524
280679
SH
DFND
1
280679
0
0
DAKTRONICS INC
COM
234264109
1186
218327
SH
DFND
2, 1
216150
0
2177
DANA INC
COM
235825205
1848
83088
SH
DFND
1
83088
0
0
DANAHER CORPORATION
COM
235851102
49462
162470
SH
DFND
1
162470
0
0
DANAHER CORPORATION
COM
235851102
19849
65200
SH
Call
DFND
1
65200
0
0
DANAHER CORPORATION
COM
235851102
11078
36387
SH
DFND
2, 1
24886
0
11501
DANAHER CORPORATION
COM
235851102
6089
20000
SH
Put
DFND
1
20000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
6270
110000
SH
Put
DFND
1
110000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
4169
73148
SH
DFND
1
73148
0
0
DARDEN RESTAURANTS INC
COM
237194105
2717
17938
SH
DFND
1
17938
0
0
DARDEN RESTAURANTS INC
COM
237194105
238
1574
SH
DFND
2, 1
931
0
643
DARLING INGREDIENTS INC
COM
237266101
1455
20233
SH
DFND
1
20233
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
4221
420000
SH
DFND
1
420000
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
164
420000
SH
DFND
1
420000
0
0
DATADOG INC
CL A COM
23804L103
153750
1087728
SH
DFND
1
1087728
0
0
DATADOG INC
CL A COM
23804L103
93432
661000
SH
Call
DFND
1
661000
0
0
DATADOG INC
CL A COM
23804L103
50137
354700
SH
Put
DFND
1
354700
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
4987
130107
SH
DFND
1
130107
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2300
60000
SH
Put
DFND
1
60000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1917
50000
SH
Call
DFND
1
50000
0
0
DAVITA INC
COM
23918K108
41241
354733
SH
DFND
1
354733
0
0
DAVITA INC
COM
23918K108
3407
29308
SH
DFND
2, 1
26107
0
3201
DECARBONIZATION PLUS ACQU II
CLASS A COM
24279D105
33894
3372500
SH
DFND
1
3372500
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
1308
132217
SH
DFND
1
132217
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 03/19/202
24279D113
729
347058
SH
DFND
1
347058
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
54
44072
SH
DFND
1
44072
0
0
DECARBONIZATION PLUS ACQUISI
UNIT 07/15/2026
G2773W129
10130
1000000
SH
DFND
1
1000000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
340
10000
SH
Call
DFND
1
10000
0
0
DECKERS OUTDOOR CORP
COM
243537107
14408
40000
SH
Put
DFND
1
40000
0
0
DECKERS OUTDOOR CORP
COM
243537107
6857
19038
SH
DFND
1
19038
0
0
DECKERS OUTDOOR CORP
COM
243537107
3602
10000
SH
Call
DFND
1
10000
0
0
DECKERS OUTDOOR CORP
COM
243537107
486
1350
SH
DFND
2, 1
450
0
900
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
1049
107651
SH
DFND
1
107651
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
11
14233
SH
DFND
1
14233
0
0
DEERE & CO
COM
244199105
17280
51570
SH
DFND
2, 1
38770
0
12800
DEERE & CO
COM
244199105
15815
47200
SH
Call
DFND
1
47200
0
0
DEERE & CO
COM
244199105
10859
32408
SH
DFND
1
32408
0
0
DEERE & CO
COM
244199105
7137
21300
SH
Put
DFND
1
21300
0
0
DELEK US HLDGS INC NEW
COM
24665A103
4943
275059
SH
DFND
1
275059
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
62528
601000
SH
Call
DFND
1
601000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
11990
115245
SH
DFND
1
115245
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
11444
110000
SH
Put
DFND
1
110000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
91995
2159000
SH
Put
DFND
1
2159000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
73392
1722406
SH
DFND
1
1722406
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
30777
722300
SH
Call
DFND
1
722300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3862
90631
SH
DFND
2, 1
66131
0
24500
DELUXE CORP
COM
248019101
294
8205
SH
DFND
1
8205
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
7528
763528
SH
DFND
1
763528
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1743
34546
SH
DFND
2, 1
29946
0
4600
DENALI THERAPEUTICS INC
COM
24823R105
548
10867
SH
DFND
1
10867
0
0
DENBURY INC
COM
24790A101
5724
81479
SH
DFND
1
81479
0
0
DENBURY INC
COM
24790A101
5487
78110
SH
DFND
2, 1
77610
0
500
DENNYS CORP
COM
24869P104
258
15781
SH
DFND
2, 1
15535
0
246
DENTSPLY SIRONA INC
COM
24906P109
6351
109413
SH
DFND
1
109413
0
0
DENTSPLY SIRONA INC
COM
24906P109
2389
41158
SH
DFND
2, 1
37858
0
3300
DESIGNER BRANDS INC
CL A
250565108
21601
1550669
SH
DFND
1
1550669
0
0
DESKTOP METAL INC
COM CL A
25058X105
220
30680
SH
DFND
1
30680
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
1873
155701
SH
DFND
1
155701
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
407
33859
SH
DFND
2, 1
33859
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
571
44926
SH
DFND
1
44926
0
0
DEVON ENERGY CORP NEW
COM
25179M103
17080
481000
SH
Call
DFND
1
481000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2486
70000
SH
Put
DFND
1
70000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2309
65011
SH
DFND
1
65011
0
0
DEXCOM INC
NOTE
252131AH0
324177
97404000
PRN
DFND
1
97404000
0
0
DEXCOM INC
COM
252131107
90287
165100
SH
Call
DFND
1
165100
0
0
DEXCOM INC
COM
252131107
81537
149100
SH
Put
DFND
1
149100
0
0
DEXCOM INC
COM
252131107
14391
26315
SH
DFND
1
26315
0
0
DEXCOM INC
COM
252131107
12798
23403
SH
DFND
2, 1
18303
0
5100
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
1234
124360
SH
DFND
1
124360
0
0
DHB CAPITAL CORP
CL A COM
23291W109
5212
537286
SH
DFND
1
537286
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
82
125771
SH
DFND
1
125771
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
3276
335363
SH
DFND
1
335363
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
69
103319
SH
DFND
1
103319
0
0
DHI GROUP INC
COM
23331S100
4034
847434
SH
DFND
1
847434
0
0
DHI GROUP INC
COM
23331S100
802
168527
SH
DFND
2, 1
167197
0
1330
DIAMONDBACK ENERGY INC
COM
25278X109
18593
196400
SH
Put
DFND
1
196400
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11701
123600
SH
Call
DFND
1
123600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1480
15636
SH
DFND
1
15636
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
8308
854335
SH
DFND
1
854335
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
126
213580
SH
DFND
1
213580
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
29521
3123968
SH
DFND
1
3123968
0
0
DIANA SHIPPING INC
COM
Y2066G104
1057
184767
SH
DFND
1
184767
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
2085
103422
SH
DFND
2, 1
97922
0
5500
DICKS SPORTING GOODS INC
NOTE
253393AD4
384550
104635000
PRN
DFND
1
104635000
0
0
DICKS SPORTING GOODS INC
COM
253393102
15259
127400
SH
Put
DFND
1
127400
0
0
DICKS SPORTING GOODS INC
COM
253393102
9055
75600
SH
Call
DFND
1
75600
0
0
DICKS SPORTING GOODS INC
COM
253393102
6733
56218
SH
DFND
2, 1
44689
0
11529
DICKS SPORTING GOODS INC
COM
253393102
770
6426
SH
DFND
1
6426
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
19273
1906369
SH
DFND
1
1906369
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
460
45477
SH
DFND
2, 1
43477
0
2000
DIGIMARC CORP NEW
COM
25381B101
3920
113818
SH
DFND
1
113818
0
0
DIGINEX LIMITED
SHS
Y2074E109
152
46774
SH
DFND
1
46774
0
0
DIGITAL RLTY TR INC
COM
253868103
7454
51600
SH
Call
DFND
1
51600
0
0
DIGITAL RLTY TR INC
COM
253868103
6211
43000
SH
Put
DFND
1
43000
0
0
DIGITAL RLTY TR INC
COM
253868103
922
6383
SH
DFND
1
6383
0
0
DIGITAL RLTY TR INC
COM
253868103
263
1824
SH
DFND
2, 1
1824
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
8570
883500
SH
DFND
1
883500
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
152
220646
SH
DFND
1
220646
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
9178
133495
SH
DFND
1
133495
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
3438
50000
SH
Put
DFND
1
50000
0
0
DIGITAL WORLD ACQUISITION CO
UNIT 06/30/2028
25400Q204
24565
2425000
SH
DFND
1
2425000
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
10065
1669143
SH
DFND
2, 1
1602943
0
66200
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
905
150000
SH
Call
DFND
1
150000
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
107
17683
SH
DFND
1
17683
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
5557
71588
SH
DFND
1
71588
0
0
DILA CAPITAL ACQUISITION COR
COM CL A
254028103
2692
276936
SH
DFND
1
276936
0
0
DILA CAPITAL ACQUISITION COR
*W EXP 06/09/202
254028111
94
151000
SH
DFND
1
151000
0
0
DILLARDS INC
CL A
254067101
5072
29400
SH
Call
DFND
1
29400
0
0
DILLARDS INC
CL A
254067101
3899
22600
SH
Put
DFND
1
22600
0
0
DILLARDS INC
CL A
254067101
3856
22349
SH
DFND
1
22349
0
0
DINE BRANDS GLOBAL INC
COM
254423106
779
9590
SH
DFND
1
9590
0
0
DIODES INC
COM
254543101
264
2918
SH
DFND
1
2918
0
0
DIRECT SELLING ACQUISITIN CO
UNIT 99/99/9999
25460L202
2016
200000
SH
DFND
1
200000
0
0
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
45
14600
SH
DFND
2, 1
13900
0
700
DISCOVER FINL SVCS
COM
254709108
15111
123000
SH
Put
DFND
1
123000
0
0
DISCOVER FINL SVCS
COM
254709108
13434
109351
SH
DFND
2, 1
94585
0
14766
DISCOVER FINL SVCS
COM
254709108
8096
65900
SH
Call
DFND
1
65900
0
0
DISCOVERY INC
COM SER C
25470F302
103666
4271354
SH
DFND
1
4271354
0
0
DISCOVERY INC
COM SER A
25470F104
27108
1068100
SH
Put
DFND
1
1068100
0
0
DISCOVERY INC
COM SER A
25470F104
21872
861800
SH
Call
DFND
1
861800
0
0
DISCOVERY INC
COM SER A
25470F104
5292
208518
SH
DFND
2, 1
198818
0
9700
DISCOVERY INC
COM SER A
25470F104
2698
106316
SH
DFND
1
106316
0
0
DISH NETWORK CORPORATION
CL A
25470M109
62536
1438929
SH
DFND
2, 1
1312329
0
126600
DISH NETWORK CORPORATION
NOTE
25470MAB5
42813
41050000
PRN
DFND
1
41050000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
8118
186796
SH
DFND
1
186796
0
0
DISH NETWORK CORPORATION
NOTE
25470MAD1
4884
5000000
PRN
DFND
1
5000000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
287
6600
SH
Put
DFND
1
6600
0
0
DISNEY WALT CO
COM
254687106
298641
1765328
SH
DFND
1
1765328
0
0
DISNEY WALT CO
COM
254687106
205902
1217130
SH
DFND
2, 1
1071730
0
145400
DISNEY WALT CO
COM
254687106
165161
976300
SH
Put
DFND
1
976300
0
0
DISNEY WALT CO
COM
254687106
33648
198900
SH
Call
DFND
1
198900
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
9853
1014747
SH
DFND
1
1014747
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
217
333333
SH
DFND
1
333333
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
533
33239
SH
DFND
2, 1
31024
0
2215
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
881
259979
SH
DFND
2, 1
250979
0
9000
DLOCAL LTD
CLASS A COM
G29018101
9232
169217
SH
DFND
1
169217
0
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
3131
315934
SH
DFND
1
315934
0
0
DMY TECHNOLOGY GROUP INC IV
*W EXP 03/04/202
23344K110
119
62598
SH
DFND
1
62598
0
0
DOCEBO INC
COM
25609L105
432
5921
SH
DFND
2, 1
5721
0
200
DOCUSIGN INC
COM
256163106
203557
790728
SH
DFND
1
790728
0
0
DOCUSIGN INC
COM
256163106
104491
405900
SH
Put
DFND
1
405900
0
0
DOCUSIGN INC
COM
256163106
72595
282000
SH
Call
DFND
1
282000
0
0
DOCUSIGN INC
COM
256163106
32475
126150
SH
DFND
2, 1
110059
0
16091
DOLBY LABORATORIES INC
COM CL A
25659T107
644
7321
SH
DFND
1
7321
0
0
DOLLAR GEN CORP NEW
COM
256677105
9122
43000
SH
Put
DFND
1
43000
0
0
DOLLAR GEN CORP NEW
COM
256677105
4378
20639
SH
DFND
1
20639
0
0
DOLLAR GEN CORP NEW
COM
256677105
2249
10600
SH
Call
DFND
1
10600
0
0
DOLLAR TREE INC
COM
256746108
13465
140670
SH
DFND
1
140670
0
0
DOLLAR TREE INC
COM
256746108
5954
62200
SH
Put
DFND
1
62200
0
0
DOLLAR TREE INC
COM
256746108
740
7730
SH
DFND
2, 1
5930
0
1800
DOMINION ENERGY INC
COM
25746U109
111260
1523686
SH
DFND
2, 1
1306886
0
216800
DOMINION ENERGY INC
COM
25746U109
45315
620582
SH
DFND
1
620582
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
2631
27057
SH
DFND
1
27057
0
0
DOMINOS PIZZA INC
COM
25754A201
82268
172485
SH
DFND
2, 1
157483
0
15002
DOMINOS PIZZA INC
COM
25754A201
43260
90700
SH
Call
DFND
1
90700
0
0
DOMINOS PIZZA INC
COM
25754A201
28808
60400
SH
Put
DFND
1
60400
0
0
DOMINOS PIZZA INC
COM
25754A201
2485
5210
SH
DFND
1
5210
0
0
DOMO INC
COM CL B
257554105
3609
42740
SH
DFND
1
42740
0
0
DOMTAR CORP
COM NEW
257559203
1082
19840
SH
DFND
1
19840
0
0
DONALDSON INC
COM
257651109
6592
114819
SH
DFND
1
114819
0
0
DONALDSON INC
COM
257651109
443
7709
SH
DFND
2, 1
181
0
7528
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
7166
206993
SH
DFND
1
206993
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1335
38572
SH
DFND
2, 1
36772
0
1800
DONNELLEY R R & SONS CO
COM
257867200
3860
750968
SH
DFND
1
750968
0
0
DOORDASH INC
CL A
25809K105
82667
401335
SH
DFND
1
401335
0
0
DOORDASH INC
CL A
25809K105
17508
85000
SH
Put
DFND
1
85000
0
0
DOORDASH INC
CL A
25809K105
15449
75000
SH
Call
DFND
1
75000
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1133
91297
SH
DFND
1
91297
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
632
50920
SH
DFND
2, 1
50820
0
100
DORMAN PRODS INC
COM
258278100
2464
26024
SH
DFND
1
26024
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
799
45000
SH
DFND
3, 1
45000
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1233
33973
SH
DFND
1
33973
0
0
DOVER CORP
COM
260003108
19215
123567
SH
DFND
2, 1
97667
0
25900
DOW INC
COM
260557103
29565
513646
SH
DFND
1
513646
0
0
DOW INC
COM
260557103
6332
110000
SH
Put
DFND
1
110000
0
0
DOW INC
COM
260557103
5670
98511
SH
DFND
2, 1
75705
0
22806
DOW INC
COM
260557103
1727
30000
SH
Call
DFND
1
30000
0
0
DPCM CAP INC
COM CL A
23344P101
2446
250335
SH
DFND
1
250335
0
0
DR REDDYS LABS LTD
ADR
256135203
5768
88545
SH
DFND
1
88545
0
0
DRAFTKINGS INC
COM CL A
26142R104
65931
1369000
SH
Put
DFND
1
1369000
0
0
DRAFTKINGS INC
COM CL A
26142R104
34434
715000
SH
Call
DFND
1
715000
0
0
DRAFTKINGS INC
COM CL A
26142R104
22788
473174
SH
DFND
1
473174
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
1022
102692
SH
DFND
1
102692
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
2291
233735
SH
DFND
1
233735
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
426
24601
SH
DFND
1
24601
0
0
DRIL-QUIP INC
COM
262037104
2677
106308
SH
DFND
1
106308
0
0
DRIVE SHACK INC
COM
262077100
249
88649
SH
DFND
1
88649
0
0
DROPBOX INC
CL A
26210C104
14957
511882
SH
DFND
2, 1
435382
0
76500
DROPBOX INC
CL A
26210C104
8208
280900
SH
DFND
1
280900
0
0
DSP GROUPS INC
COM
23332B106
2101
95893
SH
DFND
1
95893
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
735
15899
SH
DFND
1
15899
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
57990
1162300
SH
DFND
1
1162300
0
0
DUCOMMUN INC DEL
COM
264147109
266
5282
SH
DFND
1
5282
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
8041
823045
SH
DFND
1
823045
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
35428
363029
SH
DFND
3, 1
363029
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11924
122182
SH
DFND
1
122182
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11136
114113
SH
DFND
2, 1
82143
0
31970
DUKE REALTY CORP
COM NEW
264411505
1879
39257
SH
DFND
2, 1
29057
0
10200
DULUTH HLDGS INC
COM CL B
26443V101
320
23493
SH
DFND
1
23493
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
4519
456429
SH
DFND
1
456429
0
0
DUPONT DE NEMOURS INC
COM
26614N102
62236
915377
SH
DFND
1
915377
0
0
DUPONT DE NEMOURS INC
COM
26614N102
44333
652045
SH
DFND
2, 1
593545
0
58500
DUPONT DE NEMOURS INC
COM
26614N102
2040
30000
SH
Put
DFND
1
30000
0
0
DXC TECHNOLOGY CO
COM
23355L106
25312
753101
SH
DFND
2, 1
678301
0
74800
DYNAMICS SPECIAL PURPOSE COR
CLASS A COM
268010105
1368
137621
SH
DFND
1
137621
0
0
DYNATRACE INC
COM NEW
268150109
36923
520260
SH
DFND
1
520260
0
0
DYNATRACE INC
COM NEW
268150109
2651
37360
SH
DFND
2, 1
29437
0
7923
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
36112
1879858
SH
DFND
1
1879858
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2799
145689
SH
DFND
2, 1
137389
0
8300
DYNEX CAP INC
COM
26817Q886
1515
87680
SH
DFND
1
87680
0
0
DZS INC
COM
268211109
454
37023
SH
DFND
1
37023
0
0
E L F BEAUTY INC
COM
26856L103
3009
103569
SH
DFND
1
103569
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
16162
1645843
SH
DFND
1
1645843
0
0
EAGLE BANCORP INC MD
COM
268948106
345
6004
SH
DFND
1
6004
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
3851
69033
SH
DFND
2, 1
67156
0
1877
EAGLE PHARMACEUTICALS INC
COM
269796108
1287
23070
SH
DFND
1
23070
0
0
EARGO INC
COM
270087109
148
22017
SH
DFND
1
22017
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
1135
123339
SH
DFND
1
123339
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
6539
664564
SH
DFND
1
664564
0
0
EAST WEST BANCORP INC
COM
27579R104
4112
53026
SH
DFND
1
53026
0
0
EAST WEST BANCORP INC
COM
27579R104
459
5920
SH
DFND
2, 1
1020
0
4900
EASTERLY GOVT PPTYS INC
COM
27616P103
5407
261725
SH
DFND
1
261725
0
0
EASTMAN CHEM CO
COM
277432100
13994
138911
SH
DFND
1
138911
0
0
EASTMAN CHEM CO
COM
277432100
6135
60900
SH
Put
DFND
1
60900
0
0
EASTMAN CHEM CO
COM
277432100
387
3841
SH
DFND
2, 1
3341
0
500
EATON CORP PLC
SHS
G29183103
2093
14020
SH
DFND
1
14020
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
297
22500
SH
DFND
3, 1
22500
0
0
EBAY INC.
COM
278642103
16658
239100
SH
Put
DFND
1
239100
0
0
EBAY INC.
COM
278642103
16654
239037
SH
DFND
1
239037
0
0
EBAY INC.
COM
278642103
3595
51600
SH
Call
DFND
1
51600
0
0
EBAY INC.
COM
278642103
3049
43766
SH
DFND
2, 1
35082
0
8684
EBIX INC
COM NEW
278715206
1156
42920
SH
DFND
2, 1
41156
0
1764
ECHO GLOBAL LOGISTICS INC
COM
27875T101
909
19050
SH
DFND
1
19050
0
0
ECOLAB INC
COM
278865100
15541
74494
SH
DFND
2, 1
56994
0
17500
ECOPETROL S A
SPONSORED ADS
279158109
2318
161514
SH
DFND
1
161514
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
470
47596
SH
DFND
1
47596
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
10
11898
SH
DFND
1
11898
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
7288
200776
SH
DFND
1
200776
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
227
13695
SH
DFND
1
13695
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
3263
336431
SH
DFND
1
336431
0
0
EDISON INTL
COM
281020107
2541
45800
SH
Call
DFND
1
45800
0
0
EDITAS MEDICINE INC
COM
28106W103
5412
131747
SH
DFND
1
131747
0
0
EDITAS MEDICINE INC
COM
28106W103
3286
80000
SH
Put
DFND
1
80000
0
0
EDITAS MEDICINE INC
COM
28106W103
411
10000
SH
Call
DFND
1
10000
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
861
84956
SH
DFND
1
84956
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
1890
189415
SH
DFND
1
189415
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15082
133221
SH
DFND
2, 1
92997
0
40224
EDWARDS LIFESCIENCES CORP
COM
28176E108
11344
100199
SH
DFND
1
100199
0
0
EG ACQUISITION CORP
COM CL A
26846A100
347
35787
SH
DFND
1
35787
0
0
EGAIN CORP
COM NEW
28225C806
218
21380
SH
DFND
2, 1
20380
0
1000
EHEALTH INC
COM
28238P109
1620
40000
SH
Put
DFND
1
40000
0
0
EHEALTH INC
COM
28238P109
389
9609
SH
DFND
1
9609
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
5678
575911
SH
DFND
1
575911
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
249
151725
SH
DFND
1
151725
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
51727
1622045
SH
DFND
1
1622045
0
0
ELASTIC N V
ORD SHS
N14506104
14214
95400
SH
Call
DFND
1
95400
0
0
ELASTIC N V
ORD SHS
N14506104
9858
66165
SH
DFND
1
66165
0
0
ELASTIC N V
ORD SHS
N14506104
8835
59300
SH
Put
DFND
1
59300
0
0
ELDORADO GOLD CORP NEW
COM
284902509
287
37157
SH
DFND
1
37157
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
305
85704
SH
DFND
1
85704
0
0
ELECTRIC LAST MILE SOLUTNS I
CLASS A COM
28489L104
160
21676
SH
DFND
1
21676
0
0
ELECTRONIC ARTS INC
COM
285512109
65708
461916
SH
DFND
2, 1
394116
0
67800
ELECTRONIC ARTS INC
COM
285512109
33696
236878
SH
DFND
1
236878
0
0
ELECTRONIC ARTS INC
COM
285512109
2845
20000
SH
Put
DFND
1
20000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
5481
252791
SH
DFND
1
252791
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
204
9408
SH
DFND
2, 1
500
0
8908
ELEVATE CREDIT INC
COM
28621V101
1256
303999
SH
DFND
2, 1
292300
0
11699
ELEVATE CREDIT INC
COM
28621V101
176
42675
SH
DFND
1
42675
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
268
14912
SH
DFND
1
14912
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
16084
1651305
SH
DFND
1
1651305
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
454
412826
SH
DFND
1
412826
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
63
38503
SH
DFND
1
38503
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
41
25195
SH
DFND
2, 1
25195
0
0
EMCORE CORP
COM NEW
290846203
461
61630
SH
DFND
1
61630
0
0
EMERALD HOLDING INC
COM
29103W104
473
108992
SH
DFND
2, 1
108381
0
611
EMERALD HOLDING INC
COM
29103W104
253
58307
SH
DFND
1
58307
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3127
62445
SH
DFND
1
62445
0
0
EMERSON ELEC CO
COM
291011104
1952
20718
SH
DFND
2, 1
13818
0
6900
EMPLOYERS HLDGS INC
COM
292218104
988
25022
SH
DFND
1
25022
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
3758
384209
SH
DFND
1
384209
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
587
10336
SH
DFND
1
10336
0
0
ENBRIDGE INC
COM
29250N105
1194
30000
SH
Call
DFND
1
30000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
56253
749643
SH
DFND
1
749643
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
3217
42865
SH
DFND
2, 1
33365
0
9500
ENCORE CAP GROUP INC
COM
292554102
10100
204994
SH
DFND
1
204994
0
0
ENCORE CAP GROUP INC
COM
292554102
5401
109629
SH
DFND
2, 1
101629
0
8000
ENCORE WIRE CORP
COM
292562105
774
8166
SH
DFND
1
8166
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
485
118554
SH
DFND
1
118554
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
177
30323
SH
DFND
1
30323
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
16211
415144
SH
DFND
1
415144
0
0
ENERPLUS CORP
COM
292766102
5129
641584
SH
DFND
1
641584
0
0
ENERPLUS CORP
COM
292766102
1931
241500
SH
DFND
2, 1
241200
0
300
ENERSYS
COM
29275Y102
3095
41580
SH
DFND
1
41580
0
0
ENNIS INC
COM
293389102
312
16556
SH
DFND
1
16556
0
0
ENOVA INTL INC
COM
29357K103
1187
34352
SH
DFND
1
34352
0
0
ENOVA INTL INC
COM
29357K103
222
6438
SH
DFND
2, 1
4558
0
1880
ENOVIX CORPORATION
COM
293594107
1552
82143
SH
DFND
1
82143
0
0
ENOVIX CORPORATION
*W EXP 11/30/202
293594115
1274
145901
SH
DFND
1
145901
0
0
ENPHASE ENERGY INC
COM
29355A107
52257
348449
SH
DFND
2, 1
336849
0
11600
ENPHASE ENERGY INC
COM
29355A107
39982
266600
SH
Put
DFND
1
266600
0
0
ENPHASE ENERGY INC
COM
29355A107
11092
73963
SH
DFND
1
73963
0
0
ENPHASE ENERGY INC
COM
29355A107
10573
70500
SH
Call
DFND
1
70500
0
0
ENPRO INDS INC
COM
29355X107
271
3105
SH
DFND
1
3105
0
0
ENSIGN GROUP INC
COM
29358P101
3111
41547
SH
DFND
1
41547
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
282
1202
SH
DFND
1
1202
0
0
ENTEGRIS INC
COM
29362U104
3565
28318
SH
DFND
1
28318
0
0
ENTERGY CORP NEW
COM
29364G103
15262
153682
SH
DFND
2, 1
127682
0
26000
ENTERPRISE FINL SVCS CORP
COM
293712105
579
12794
SH
DFND
1
12794
0
0
ENTHUSIAST GAMING HLDGS INC
COM
29385B109
494
137100
SH
DFND
1
137100
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
2560
360605
SH
DFND
2, 1
357900
0
2705
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1401
197361
SH
DFND
1
197361
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
2790
282101
SH
DFND
1
282101
0
0
ENVISTA HOLDINGS CORPORATION
NOTE
29415FAB0
107444
51828000
PRN
DFND
1
51828000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
23187
554582
SH
DFND
1
554582
0
0
EOG RES INC
COM
26875P101
142057
1769745
SH
DFND
2, 1
1698745
0
71000
EOG RES INC
COM
26875P101
115716
1441584
SH
DFND
1
1441584
0
0
EOG RES INC
COM
26875P101
2127
26500
SH
Put
DFND
1
26500
0
0
EPAM SYS INC
COM
29414B104
34742
60900
SH
Call
DFND
1
60900
0
0
EPAM SYS INC
COM
29414B104
29893
52400
SH
Put
DFND
1
52400
0
0
EPAM SYS INC
COM
29414B104
28436
49846
SH
DFND
1
49846
0
0
EPAM SYS INC
COM
29414B104
23625
41412
SH
DFND
2, 1
35101
0
6311
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
4149
424705
SH
DFND
1
424705
0
0
EPLUS INC
COM
294268107
6642
64728
SH
DFND
1
64728
0
0
EPR PPTYS
COM SH BEN INT
26884U109
6094
123412
SH
DFND
1
123412
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
2104
215357
SH
DFND
1
215357
0
0
EQT CORP
NOTE
26884LAK5
141326
89379000
PRN
DFND
1
89379000
0
0
EQT CORP
COM
26884L109
71146
3477333
SH
DFND
4, 1
3477333
0
0
EQT CORP
COM
26884L109
1387
67793
SH
DFND
1
67793
0
0
EQT CORP
COM
26884L109
1252
61200
SH
Put
DFND
1
61200
0
0
EQT CORP
COM
26884L109
409
20000
SH
Call
DFND
1
20000
0
0
EQUIFAX INC
COM
294429105
240
948
SH
DFND
2, 1
848
0
100
EQUINIX INC
COM
29444U700
59260
75000
SH
Call
DFND
1
75000
0
0
EQUINIX INC
COM
29444U700
19200
24300
SH
Put
DFND
1
24300
0
0
EQUINIX INC
COM
29444U700
250
316
SH
DFND
2, 1
316
0
0
EQUINOX GOLD CORP
COM
29446Y502
173
26285
SH
DFND
1
26285
0
0
EQUITABLE HLDGS INC
COM
29452E101
32420
1093777
SH
DFND
2, 1
988477
0
105300
EQUITABLE HLDGS INC
COM
29452E101
10677
360225
SH
DFND
1
360225
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2170
214023
SH
DFND
2, 1
173023
0
41000
EQUITY COMWLTH
COM SH BEN INT
294628102
18548
713941
SH
DFND
1
713941
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
477
18361
SH
DFND
2, 1
9761
0
8600
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
17658
1798161
SH
DFND
1
1798161
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
94
104166
SH
DFND
1
104166
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
36292
464687
SH
DFND
2, 1
433687
0
31000
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5465
69972
SH
DFND
1
69972
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
35336
436681
SH
DFND
1
436681
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6004
74200
SH
Call
DFND
1
74200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5457
67437
SH
DFND
2, 1
54953
0
12484
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5333
65900
SH
Put
DFND
1
65900
0
0
ERICSSON
ADR B SEK 10
294821608
131
11700
SH
DFND
1
11700
0
0
ERO COPPER CORP
COM
296006109
8773
495400
SH
DFND
1
495400
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
69
75095
SH
DFND
2, 1
74595
0
500
ESCO TECHNOLOGIES INC
COM
296315104
3282
42617
SH
DFND
1
42617
0
0
ESCO TECHNOLOGIES INC
COM
296315104
364
4725
SH
DFND
2, 1
4725
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
3544
363133
SH
DFND
1
363133
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
77
117318
SH
DFND
1
117318
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
278
23079
SH
DFND
1
23079
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
151
12500
SH
Put
DFND
1
12500
0
0
ESPORTS ENTMT GROUP INC
COM
29667K306
79
11724
SH
DFND
1
11724
0
0
ESSA PHARMA INC
COM NEW
29668H708
1909
238612
SH
DFND
1
238612
0
0
ESSA PHARMA INC
COM NEW
29668H708
617
77119
SH
DFND
2, 1
75919
0
1200
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1392
49864
SH
DFND
1
49864
0
0
ESSENTIAL UTILS INC
COM
29670G102
660
14326
SH
DFND
1
14326
0
0
ESSEX PPTY TR INC
COM
297178105
3197
10000
SH
Call
DFND
1
10000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
205
2870
SH
DFND
1
2870
0
0
ETSY INC
NOTE
29786AAJ5
85169
35056000
PRN
DFND
1
35056000
0
0
ETSY INC
COM
29786A106
48871
235000
SH
Call
DFND
1
235000
0
0
ETSY INC
COM
29786A106
39408
189500
SH
Put
DFND
1
189500
0
0
ETSY INC
COM
29786A106
5583
26848
SH
DFND
1
26848
0
0
ETSY INC
COM
29786A106
2674
12857
SH
DFND
2, 1
8971
0
3886
EUCRATES BIOMEDICAL ACQU COR
SHS
G3141W106
1718
175681
SH
DFND
1
175681
0
0
EURONET WORLDWIDE INC
COM
298736109
1256
9868
SH
DFND
1
9868
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
2215
229030
SH
DFND
1
229030
0
0
EUROPEAN BIOTECH ACQUTN CORP
*W EXP 03/06/202
G3167F128
21
37216
SH
DFND
1
37216
0
0
EUROPEAN SUSTAINABLE GROWTH
CL A SHS
G3194F109
3160
318543
SH
DFND
1
318543
0
0
EVENTBRITE INC
COM CL A
29975E109
10704
566024
SH
DFND
1
566024
0
0
EVENTBRITE INC
COM CL A
29975E109
2368
125207
SH
DFND
2, 1
121706
0
3501
EVENTBRITE INC
COM CL A
29975E109
567
30000
SH
Call
DFND
1
30000
0
0
EVERBRIDGE INC
NOTE
29978AAC8
75815
51761000
PRN
DFND
1
51761000
0
0
EVERBRIDGE INC
COM
29978A104
1510
10000
SH
Call
DFND
1
10000
0
0
EVERBRIDGE INC
COM
29978A104
460
3045
SH
DFND
1
3045
0
0
EVERCOMMERCE INC
COM
29977X105
1522
92286
SH
DFND
1
92286
0
0
EVERCORE INC
CLASS A
29977A105
7444
55692
SH
DFND
1
55692
0
0
EVERCORE INC
CLASS A
29977A105
2009
15031
SH
DFND
2, 1
12531
0
2500
EVEREST RE GROUP LTD
COM
G3223R108
2508
10000
SH
Call
DFND
1
10000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
487
1943
SH
DFND
1
1943
0
0
EVERGY INC
COM
30034W106
30257
486450
SH
DFND
2, 1
403250
0
83200
EVERGY INC
COM
30034W106
2022
32504
SH
DFND
3, 1
32504
0
0
EVERI HLDGS INC
COM
30034T103
1288
53285
SH
DFND
2, 1
49899
0
3386
EVERQUOTE INC
COM CL A
30041R108
2027
108798
SH
DFND
1
108798
0
0
EVERQUOTE INC
COM CL A
30041R108
611
32800
SH
Put
DFND
1
32800
0
0
EVERQUOTE INC
COM CL A
30041R108
216
11597
SH
DFND
2, 1
11009
0
588
EVERSOURCE ENERGY
COM
30040W108
18322
224095
SH
DFND
3, 1
224095
0
0
EVERSOURCE ENERGY
COM
30040W108
952
11640
SH
DFND
2, 1
11639
0
1
EVERSPIN TECHNOLOGIES INC
COM
30041T104
599
92409
SH
DFND
1
92409
0
0
EVGO INC
CL A COM
30052F100
2800
343543
SH
DFND
1
343543
0
0
EVI INDS INC
COM
26929N102
289
10614
SH
DFND
1
10614
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
3290
339518
SH
DFND
1
339518
0
0
EVO PMTS INC
CL A COM
26927E104
208
8802
SH
DFND
1
8802
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
1729
2341510
SH
DFND
2, 1
2216408
0
125102
EVOFEM BIOSCIENCES INC
COM
30048L104
1596
2160813
SH
DFND
1
2160813
0
0
EVOLENT HEALTH INC
CL A
30050B101
620
20000
SH
Put
DFND
1
20000
0
0
EVOLENT HEALTH INC
CL A
30050B101
287
9258
SH
DFND
1
9258
0
0
EVOLUS INC
COM
30052C107
2925
383811
SH
DFND
1
383811
0
0
EVOLUS INC
COM
30052C107
2091
274408
SH
DFND
2, 1
268496
0
5912
EVOLUTION PETE CORP
COM
30049A107
1029
181125
SH
DFND
2, 1
181005
0
120
EVOLUTION PETE CORP
COM
30049A107
115
20308
SH
DFND
1
20308
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
1500
250000
SH
DFND
1
250000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
253
6740
SH
DFND
2, 1
6540
0
200
EXACT SCIENCES CORP
NOTE
30063PAA3
44495
30423000
PRN
DFND
1
30423000
0
0
EXACT SCIENCES CORP
COM
30063P105
14081
147518
SH
DFND
1
147518
0
0
EXACT SCIENCES CORP
NOTE
30063PAB1
10256
9000000
PRN
DFND
1
9000000
0
0
EXACT SCIENCES CORP
COM
30063P105
6872
72000
SH
Put
DFND
1
72000
0
0
EXACT SCIENCES CORP
COM
30063P105
1909
20000
SH
Call
DFND
1
20000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
1841
187465
SH
DFND
1
187465
0
0
EXELA TECHNOLOGIES INC
COM NEW
30162V409
892
460000
SH
DFND
2, 1
435700
0
24300
EXELIXIS INC
COM
30161Q104
13396
633662
SH
DFND
2, 1
598962
0
34700
EXELIXIS INC
COM
30161Q104
2329
110158
SH
DFND
1
110158
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1093
8879
SH
DFND
1
8879
0
0
EXONE CO
COM
302104104
6530
279319
SH
DFND
1
279319
0
0
EXP WORLD HLDGS INC
COM
30212W100
533
13402
SH
DFND
1
13402
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
401395
2449026
SH
DFND
1
2449026
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
36878
225000
SH
Call
DFND
1
225000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
21897
133600
SH
Put
DFND
1
133600
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2871
17516
SH
DFND
3, 1
17516
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1218
7433
SH
DFND
2, 1
4633
0
2800
EXPEDITORS INTL WASH INC
COM
302130109
5397
45300
SH
Put
DFND
1
45300
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2383
20000
SH
Call
DFND
1
20000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1520
12758
SH
DFND
1
12758
0
0
EXPONENT INC
COM
30214U102
567
5010
SH
DFND
1
5010
0
0
EXPRESS INC
COM
30219E103
12590
2667396
SH
DFND
1
2667396
0
0
EXTERRAN CORP
COM
30227H106
668
150448
SH
DFND
2, 1
149792
0
656
EXTERRAN CORP
COM
30227H106
374
84299
SH
DFND
1
84299
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8071
48045
SH
DFND
2, 1
38401
0
9644
EXTRA SPACE STORAGE INC
COM
30225T102
1124
6689
SH
DFND
1
6689
0
0
EXTREME NETWORKS INC
COM
30226D106
10511
1067074
SH
DFND
1
1067074
0
0
EXTREME NETWORKS INC
COM
30226D106
270
27435
SH
DFND
2, 1
25935
0
1500
EXXON MOBIL CORP
COM
30231G102
178115
3028141
SH
DFND
1
3028141
0
0
EXXON MOBIL CORP
COM
30231G102
161649
2748200
SH
Put
DFND
1
2748200
0
0
EXXON MOBIL CORP
COM
30231G102
123575
2100896
SH
DFND
2, 1
1825796
0
275100
EXXON MOBIL CORP
COM
30231G102
105235
1789100
SH
Call
DFND
1
1789100
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
372
35721
SH
DFND
1
35721
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
337
32328
SH
DFND
2, 1
31128
0
1200
EZCORP INC
CL A NON VTG
302301106
659
87098
SH
DFND
1
87098
0
0
F N B CORP
COM
302520101
6082
523434
SH
DFND
1
523434
0
0
F N B CORP
COM
302520101
118
10153
SH
DFND
2, 1
1060
0
9093
F5 NETWORKS INC
COM
315616102
4171
20985
SH
DFND
2, 1
14685
0
6300
FACEBOOK INC
CL A
30303M102
158436
466827
SH
DFND
2, 1
368465
0
98362
FACEBOOK INC
CL A
30303M102
51392
151425
SH
DFND
1
151425
0
0
FACEBOOK INC
CL A
30303M102
27151
80000
SH
Call
DFND
1
80000
0
0
FACEBOOK INC
CL A
30303M102
9599
28282
SH
DFND
3, 1
28282
0
0
FACEBOOK INC
CL A
30303M102
3733
11000
SH
Put
DFND
1
11000
0
0
FACTSET RESH SYS INC
COM
303075105
1777
4500
SH
Call
DFND
1
4500
0
0
FACTSET RESH SYS INC
COM
303075105
1470
3724
SH
DFND
1
3724
0
0
FAIR ISAAC CORP
COM
303250104
21488
54000
SH
Put
DFND
1
54000
0
0
FAIR ISAAC CORP
COM
303250104
11692
29381
SH
DFND
2, 1
26396
0
2985
FAIR ISAAC CORP
COM
303250104
3979
10000
SH
Call
DFND
1
10000
0
0
FAIR ISAAC CORP
COM
303250104
206
517
SH
DFND
1
517
0
0
FALCON MINERALS CORP
CL A COM
30607B109
590
125427
SH
DFND
1
125427
0
0
FANHUA INC
SPONSORED ADR
30712A103
224
18595
SH
DFND
1
18595
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
4964
498905
SH
DFND
1
498905
0
0
FARFETCH LTD
ORD SH CL A
30744W107
42332
1129449
SH
DFND
1
1129449
0
0
FARFETCH LTD
ORD SH CL A
30744W107
33721
899698
SH
DFND
2, 1
824598
0
75100
FARFETCH LTD
ORD SH CL A
30744W107
18290
488000
SH
Put
DFND
1
488000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
750
20000
SH
Call
DFND
1
20000
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
228
14486
SH
DFND
2, 1
14386
0
100
FARMLAND PARTNERS INC
COM
31154R109
1510
125956
SH
DFND
1
125956
0
0
FARO TECHNOLOGIES INC
COM
311642102
2004
30454
SH
DFND
1
30454
0
0
FAST ACQUISITION CORP II
CL A
311874101
1959
201973
SH
DFND
1
201973
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
9
10162
SH
DFND
1
10162
0
0
FASTENAL CO
COM
311900104
47028
911216
SH
DFND
2, 1
828016
0
83200
FASTENAL CO
COM
311900104
9739
188698
SH
DFND
1
188698
0
0
FASTLY INC
CL A
31188V100
43028
1064000
SH
Put
DFND
1
1064000
0
0
FASTLY INC
CL A
31188V100
25882
640000
SH
Call
DFND
1
640000
0
0
FASTLY INC
CL A
31188V100
8307
205424
SH
DFND
1
205424
0
0
FATE THERAPEUTICS INC
COM
31189P102
1056
17821
SH
DFND
2, 1
13710
0
4111
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
851
7210
SH
DFND
1
7210
0
0
FEDERATED HERMES INC
CL B
314211103
263
8105
SH
DFND
2, 1
2286
0
5819
FEDEX CORP
COM
31428X106
128002
583710
SH
DFND
2, 1
529910
0
53800
FEDEX CORP
COM
31428X106
88192
402170
SH
DFND
1
402170
0
0
FEDEX CORP
COM
31428X106
79778
363800
SH
Put
DFND
1
363800
0
0
FEDEX CORP
COM
31428X106
33201
151400
SH
Call
DFND
1
151400
0
0
FEDNAT HLDG CO
COM
31431B109
110
44673
SH
DFND
1
44673
0
0
FEDNAT HLDG CO
COM
31431B109
76
30764
SH
DFND
2, 1
30764
0
0
FERRARI N V
COM
N3167Y103
314
1500
SH
DFND
1
1500
0
0
FERRARI N V
COM
N3167Y103
209
1000
SH
Call
DFND
1
1000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
181227
1489372
SH
DFND
1
1489372
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11794
96928
SH
DFND
2, 1
74728
0
22200
FIDELITY NATL INFORMATION SV
COM
31620M106
5135
42200
SH
Call
DFND
1
42200
0
0
FIDUS INVT CORP
COM
316500107
202
11607
SH
DFND
2, 1
11307
0
300
FIESTA RESTAURANT GROUP INC
COM
31660B101
4933
450080
SH
DFND
1
450080
0
0
FIFTH THIRD BANCORP
COM
316773100
849
20000
SH
Put
DFND
1
20000
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
6737
686044
SH
DFND
1
686044
0
0
FIGS INC
CL A
30260D103
4607
124033
SH
DFND
1
124033
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
833
84590
SH
DFND
1
84590
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
50
10000
SH
DFND
1
10000
0
0
FINANCIAL INSTNS INC
COM
317585404
433
14117
SH
DFND
2, 1
14117
0
0
FINANCIAL INSTNS INC
COM
317585404
290
9471
SH
DFND
1
9471
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
3943
404779
SH
DFND
1
404779
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
80
100192
SH
DFND
1
100192
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
8074
833207
SH
DFND
1
833207
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
114
170194
SH
DFND
1
170194
0
0
FIREEYE INC
NOTE
31816QAF8
54808
51385000
PRN
DFND
1
51385000
0
0
FIREEYE INC
COM
31816Q101
28130
1580329
SH
DFND
2, 1
1442329
0
138000
FIREEYE INC
COM
31816Q101
3026
170000
SH
Put
DFND
1
170000
0
0
FIREEYE INC
COM
31816Q101
982
55142
SH
DFND
1
55142
0
0
FIREEYE INC
COM
31816Q101
198
11100
SH
Call
DFND
1
11100
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
674
35400
SH
DFND
1
35400
0
0
FIRST AMERN FINL CORP
COM
31847R102
59056
880780
SH
DFND
2, 1
803941
0
76839
FIRST AMERN FINL CORP
COM
31847R102
15798
235617
SH
DFND
1
235617
0
0
FIRST BANCORP N C
COM
318910106
1347
31317
SH
DFND
2, 1
30230
0
1087
FIRST BANCORP P R
COM NEW
318672706
2360
179443
SH
DFND
1
179443
0
0
FIRST BANCORP P R
COM NEW
318672706
404
30755
SH
DFND
2, 1
29955
0
800
FIRST BANCSHARES INC MS
COM
318916103
368
9487
SH
DFND
1
9487
0
0
FIRST BUSEY CORP
COM NEW
319383204
775
31457
SH
DFND
1
31457
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
296
9317
SH
DFND
2, 1
9137
0
180
FIRST CMNTY BANKSHARES INC V
COM
31983A103
211
6650
SH
DFND
1
6650
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2387
175131
SH
DFND
1
175131
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
518
37992
SH
DFND
2, 1
37892
0
100
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3482
4130
SH
DFND
1
4130
0
0
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
586
132901
SH
DFND
2, 1
132701
0
200
FIRST FINL BANCORP OH
COM
320209109
1243
53117
SH
DFND
2, 1
49513
0
3604
FIRST FINL BANCORP OH
COM
320209109
562
24024
SH
DFND
1
24024
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
6014
130890
SH
DFND
1
130890
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
360
7836
SH
DFND
2, 1
400
0
7436
FIRST FINL CORP IND
COM
320218100
692
16468
SH
DFND
1
16468
0
0
FIRST FINL CORP IND
COM
320218100
263
6257
SH
DFND
2, 1
6092
0
165
FIRST HAWAIIAN INC
COM
32051X108
2229
75940
SH
DFND
2, 1
64953
0
10987
FIRST INTERNET BANCORP
COM
320557101
647
20757
SH
DFND
1
20757
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2795
69422
SH
DFND
1
69422
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1145
101300
SH
Put
DFND
1
101300
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
344
30400
SH
Call
DFND
1
30400
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
115
10135
SH
DFND
1
10135
0
0
FIRST MERCHANTS CORP
COM
320817109
1750
41823
SH
DFND
1
41823
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
3814
200628
SH
DFND
1
200628
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
363
19096
SH
DFND
2, 1
18309
0
787
FIRST REP BK SAN FRANCISCO C
COM
33616C100
21871
113392
SH
DFND
1
113392
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10767
55822
SH
DFND
2, 1
43722
0
12100
FIRST REP BK SAN FRANCISCO C
COM
33616C100
733
3800
SH
Put
DFND
1
3800
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
4139
418117
SH
DFND
1
418117
0
0
FIRST RESERVE SUSTAINABLE GW
*W EXP 03/05/202
336169115
74
89522
SH
DFND
1
89522
0
0
FIRST SOLAR INC
COM
336433107
19483
204100
SH
Put
DFND
1
204100
0
0
FIRST SOLAR INC
COM
336433107
12238
128200
SH
Call
DFND
1
128200
0
0
FIRST SOLAR INC
COM
336433107
12183
127627
SH
DFND
1
127627
0
0
FIRSTCASH INC
COM
33767D105
1234
14102
SH
DFND
1
14102
0
0
FIRSTENERGY CORP
COM
337932107
108192
3037406
SH
DFND
2, 1
2715106
0
322300
FIRSTENERGY CORP
COM
337932107
5355
150349
SH
DFND
1
150349
0
0
FIRSTENERGY CORP
COM
337932107
1817
51000
SH
Call
DFND
1
51000
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
10146
1035298
SH
DFND
1
1035298
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
14085
78011
SH
DFND
1
78011
0
0
FISERV INC
COM
337738108
7975
73500
SH
Put
DFND
1
73500
0
0
FISERV INC
COM
337738108
3289
30309
SH
DFND
1
30309
0
0
FISKER INC
CL A COM STK
33813J106
322
22000
SH
Call
DFND
1
22000
0
0
FIVE BELOW INC
COM
33829M101
2634
14900
SH
Call
DFND
1
14900
0
0
FIVE BELOW INC
COM
33829M101
1767
9995
SH
DFND
1
9995
0
0
FIVE9 INC
NOTE
338307AD3
39472
29322000
PRN
DFND
1
29322000
0
0
FIVE9 INC
COM
338307101
34771
217672
SH
DFND
1
217672
0
0
FIVE9 INC
COM
338307101
14282
89406
SH
DFND
2, 1
78706
0
10700
FIVE9 INC
COM
338307101
3994
25000
SH
Call
DFND
1
25000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
20095
110000
SH
Put
DFND
1
110000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
12788
70000
SH
Call
DFND
1
70000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
3649
19974
SH
DFND
1
19974
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
19469
383394
SH
DFND
1
383394
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
11921
234763
SH
DFND
2, 1
214063
0
20700
FLAME ACQUISITION CORP
COM CL A
33850F108
3486
358628
SH
DFND
1
358628
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
83
137937
SH
DFND
1
137937
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
42246
161696
SH
DFND
1
161696
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2482
9500
SH
Call
DFND
1
9500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
416
1594
SH
DFND
2, 1
815
0
779
FLEX LTD
ORD
Y2573F102
45596
2578982
SH
DFND
1
2578982
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
53723
444761
SH
DFND
1
444761
0
0
FLOTEK INDS INC DEL
COM
343389102
1347
1069368
SH
DFND
1
1069368
0
0
FLOWERS FOODS INC
COM
343498101
2468
104440
SH
DFND
2, 1
69110
0
35330
FLOWERS FOODS INC
COM
343498101
1226
51900
SH
DFND
1
51900
0
0
FLOWSERVE CORP
COM
34354P105
18842
543480
SH
DFND
1
543480
0
0
FLUIDIGM CORP DEL
COM
34385P108
5201
789207
SH
DFND
2, 1
778707
0
10500
FLUOR CORP NEW
COM
343412102
8511
532910
SH
DFND
2, 1
521010
0
11900
FLUOR CORP NEW
COM
343412102
506
31705
SH
DFND
1
31705
0
0
FLUSHING FINL CORP
COM
343873105
250
11081
SH
DFND
1
11081
0
0
FMC CORP
COM NEW
302491303
33472
365570
SH
DFND
1
365570
0
0
FMC CORP
COM NEW
302491303
3688
40282
SH
DFND
2, 1
30982
0
9300
FMC CORP
COM NEW
302491303
1895
20700
SH
Call
DFND
1
20700
0
0
FMC CORP
COM NEW
302491303
916
10000
SH
Put
DFND
1
10000
0
0
FONAR CORP
COM NEW
344437405
194
12563
SH
DFND
1
12563
0
0
FOOT LOCKER INC
COM
344849104
6899
151100
SH
Put
DFND
1
151100
0
0
FOOT LOCKER INC
COM
344849104
2374
52000
SH
Call
DFND
1
52000
0
0
FOOT LOCKER INC
COM
344849104
1909
41808
SH
DFND
1
41808
0
0
FORD MTR CO DEL
COM
345370860
220406
15565364
SH
DFND
1
15565364
0
0
FORD MTR CO DEL
COM
345370860
201994
14265137
SH
DFND
2, 1
13010137
0
1255000
FORD MTR CO DEL
COM
345370860
98293
6941600
SH
Put
DFND
1
6941600
0
0
FORD MTR CO DEL
COM
345370860
21369
1509100
SH
Call
DFND
1
1509100
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
3684
373675
SH
DFND
1
373675
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
4718
483918
SH
DFND
1
483918
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
78
89549
SH
DFND
1
89549
0
0
FORMFACTOR INC
COM
346375108
2869
76848
SH
DFND
1
76848
0
0
FORMFACTOR INC
COM
346375108
372
9977
SH
DFND
2, 1
5177
0
4800
FORTINET INC
COM
34959E109
14427
49400
SH
Put
DFND
1
49400
0
0
FORTINET INC
COM
34959E109
12616
43200
SH
Call
DFND
1
43200
0
0
FORTINET INC
COM
34959E109
2230
7636
SH
DFND
2, 1
5071
0
2565
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
2558
261782
SH
DFND
1
261782
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
11
16672
SH
DFND
1
16672
0
0
FORTIVE CORP
NOTE
34959JAK4
112103
111639000
PRN
DFND
1
111639000
0
0
FORTIVE CORP
COM
34959J108
60979
864089
SH
DFND
1
864089
0
0
FORTIVE CORP
COM
34959J108
4852
68760
SH
DFND
2, 1
52079
0
16681
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
7282
744629
SH
DFND
1
744629
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
18
20000
SH
DFND
1
20000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
4354
446361
SH
DFND
1
446361
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
48
60099
SH
DFND
1
60099
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
11114
1141059
SH
DFND
1
1141059
0
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
86
105921
SH
DFND
1
105921
0
0
FORTUNA SILVER MINES INC
COM
349915108
134
34056
SH
DFND
1
34056
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
31773
355323
SH
DFND
1
355323
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
5810
595241
SH
DFND
1
595241
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
149
136915
SH
DFND
1
136915
0
0
FORWARD AIR CORP
COM
349853101
3392
40856
SH
DFND
1
40856
0
0
FOSSIL GROUP INC
COM
34988V106
5640
475989
SH
DFND
2, 1
465839
0
10150
FOSSIL GROUP INC
COM
34988V106
757
63907
SH
DFND
1
63907
0
0
FOSTER L B CO
COM
350060109
336
21670
SH
DFND
1
21670
0
0
FOSTER L B CO
COM
350060109
304
19630
SH
DFND
2, 1
19530
0
100
FOUR CORNERS PPTY TR INC
COM
35086T109
626
23315
SH
DFND
1
23315
0
0
FOX CORP
CL B COM
35137L204
26999
727354
SH
DFND
1
727354
0
0
FOX CORP
CL A COM
35137L105
9221
229892
SH
DFND
2, 1
217692
0
12200
FOX CORP
CL B COM
35137L204
711
19166
SH
DFND
2, 1
14466
0
4700
FOX CORP
CL A COM
35137L105
540
13465
SH
DFND
1
13465
0
0
FOX CORP
CL A COM
35137L105
241
6000
SH
Put
DFND
1
6000
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1102
7622
SH
DFND
1
7622
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
148
14964
SH
DFND
1
14964
0
0
FRANCO NEV CORP
COM
351858105
11237
86500
SH
Put
DFND
1
86500
0
0
FRANCO NEV CORP
COM
351858105
8469
65189
SH
DFND
1
65189
0
0
FRANCO NEV CORP
COM
351858105
559
4300
SH
Call
DFND
1
4300
0
0
FRANCO NEV CORP
COM
351858105
493
3800
SH
DFND
2, 1
3600
0
200
FRANKLIN COVEY CO
COM
353469109
929
22786
SH
DFND
2, 1
22566
0
220
FRANKLIN ELEC INC
COM
353514102
284
3557
SH
DFND
1
3557
0
0
FRANKLIN RESOURCES INC
COM
354613101
978
32900
SH
Call
DFND
1
32900
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
826
177973
SH
DFND
1
177973
0
0
FRANKS INTL N V
COM
N33462107
659
224186
SH
DFND
1
224186
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
988
100475
SH
DFND
1
100475
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
595
61067
SH
DFND
1
61067
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
8
12382
SH
DFND
1
12382
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
174925
5377349
SH
DFND
1
5377349
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
45487
1398300
SH
Put
DFND
1
1398300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
25259
776470
SH
DFND
2, 1
688170
0
88300
FREEPORT-MCMORAN INC
CL B
35671D857
20754
638000
SH
Call
DFND
1
638000
0
0
FRESHPET INC
COM
358039105
1066
7469
SH
DFND
1
7469
0
0
FREYR BATTERY
SHS
L4135L100
9870
1000000
SH
DFND
1
1000000
0
0
FRONTDOOR INC
COM
35905A109
5890
140579
SH
DFND
1
140579
0
0
FRONTDOOR INC
COM
35905A109
2923
69752
SH
DFND
2, 1
62285
0
7467
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
4536
465276
SH
DFND
1
465276
0
0
FRONTIER ACQUISITION CORP
*W EXP 03/04/202
G36826124
53
57549
SH
DFND
1
57549
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
470
47200
SH
DFND
1
47200
0
0
FS KKR CAP CORP
COM
302635206
450
20400
SH
DFND
2, 1
11500
0
8900
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
745
75444
SH
DFND
1
75444
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
8172
839016
SH
DFND
1
839016
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
185
181808
SH
DFND
1
181808
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
2298
235669
SH
DFND
1
235669
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
56
58775
SH
DFND
1
58775
0
0
FTI CONSULTING INC
COM
302941109
16908
125527
SH
DFND
1
125527
0
0
FTI CONSULTING INC
NOTE
302941AP4
16522
11793000
PRN
DFND
1
11793000
0
0
FTI CONSULTING INC
COM
302941109
581
4313
SH
DFND
2, 1
1414
0
2899
FUBOTV INC
COM
35953D104
7428
310000
SH
Put
DFND
1
310000
0
0
FUBOTV INC
COM
35953D104
4111
171586
SH
DFND
1
171586
0
0
FUBOTV INC
COM
35953D104
2875
120000
SH
Call
DFND
1
120000
0
0
FUELCELL ENERGY INC
COM
35952H601
20397
3048835
SH
DFND
1
3048835
0
0
FUELCELL ENERGY INC
COM
35952H601
15275
2283204
SH
DFND
2, 1
2226404
0
56800
FULCRUM THERAPEUTICS INC
COM
359616109
22514
798101
SH
DFND
1
798101
0
0
FULL HSE RESORTS INC
COM
359678109
760
71637
SH
DFND
2, 1
70717
0
920
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
727
47396
SH
DFND
2, 1
45496
0
1900
FULTON FINL CORP PA
COM
360271100
3092
202385
SH
DFND
1
202385
0
0
FULTON FINL CORP PA
COM
360271100
219
14346
SH
DFND
2, 1
11172
0
3174
FUNKO INC
COM CL A
361008105
8296
455582
SH
DFND
1
455582
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
6929
713600
SH
DFND
1
713600
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
135
201354
SH
DFND
1
201354
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
26472
290838
SH
DFND
1
290838
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
17722
194700
SH
Put
DFND
1
194700
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
9184
100900
SH
Call
DFND
1
100900
0
0
FUTUREFUEL CORP
COM
36116M106
1912
268113
SH
DFND
1
268113
0
0
FUTUREFUEL CORP
COM
36116M106
719
100902
SH
DFND
2, 1
99590
0
1312
G III APPAREL GROUP LTD
COM
36237H101
19101
674950
SH
DFND
1
674950
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
3712
376260
SH
DFND
1
376260
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
79
75251
SH
DFND
1
75251
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
322
32940
SH
DFND
1
32940
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
4106
415990
SH
DFND
1
415990
0
0
G&P ACQUISITION CORP
*W EXP 02/28/202
36146G111
57
105704
SH
DFND
1
105704
0
0
G3 VRM ACQUISITION CORP
CLASS A COM
362425100
2520
252026
SH
DFND
1
252026
0
0
GALAPAGOS NV
SPON ADR
36315X101
7197
136801
SH
DFND
1
136801
0
0
GALAPAGOS NV
SPON ADR
36315X101
526
10000
SH
Put
DFND
1
10000
0
0
GALAPAGOS NV
SPON ADR
36315X101
484
9200
SH
Call
DFND
1
9200
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
1087
109840
SH
DFND
1
109840
0
0
GALIANO GOLD INC
COM
36352H100
63
87460
SH
DFND
1
87460
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6501
43731
SH
DFND
1
43731
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5407
36373
SH
DFND
2, 1
27500
0
8873
GAMESTOP CORP NEW
CL A
36467W109
36307
206911
SH
DFND
1
206911
0
0
GAMESTOP CORP NEW
CL A
36467W109
33339
190000
SH
Put
DFND
1
190000
0
0
GAMESTOP CORP NEW
CL A
36467W109
27338
155800
SH
Call
DFND
1
155800
0
0
GAMIDA CELL LTD
SHS
M47364100
1265
322587
SH
DFND
1
322587
0
0
GAMIDA CELL LTD
SHS
M47364100
442
112781
SH
DFND
2, 1
112781
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
146
14900
SH
DFND
1
14900
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
14392
310715
SH
DFND
3, 1
310715
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
2011
655000
SH
Call
DFND
1
655000
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
553
180000
SH
Put
DFND
1
180000
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
462
150556
SH
DFND
1
150556
0
0
GAP INC
COM
364760108
9010
396900
SH
Call
DFND
1
396900
0
0
GAP INC
COM
364760108
6697
295000
SH
Put
DFND
1
295000
0
0
GAP INC
COM
364760108
6617
291488
SH
DFND
2, 1
248688
0
42800
GAP INC
COM
364760108
1187
52272
SH
DFND
1
52272
0
0
GARMIN LTD
SHS
H2906T109
19127
123035
SH
DFND
2, 1
99135
0
23900
GARTNER INC
COM
366651107
36340
119586
SH
DFND
1
119586
0
0
GARTNER INC
COM
366651107
3455
11370
SH
DFND
2, 1
7376
0
3994
GARTNER INC
COM
366651107
3039
10000
SH
Call
DFND
1
10000
0
0
GARTNER INC
COM
366651107
1064
3500
SH
Put
DFND
1
3500
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
2053
126190
SH
DFND
1
126190
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
1840
113095
SH
DFND
2, 1
105495
0
7600
GATOS SILVER INC
COM
368036109
582
50030
SH
DFND
1
50030
0
0
GCM GROSVENOR INC
COM CL A
36831E108
125
10837
SH
DFND
1
10837
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
10405
183800
SH
Put
DFND
1
183800
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
6468
114262
SH
DFND
1
114262
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
4608
81400
SH
Call
DFND
1
81400
0
0
GDS HLDGS LTD
NOTE
36165LAB4
4603
3500000
PRN
DFND
1
3500000
0
0
GENASYS INC
COM
36872P103
56
10856
SH
DFND
1
10856
0
0
GENERAC HLDGS INC
COM
368736104
30282
74100
SH
Put
DFND
1
74100
0
0
GENERAC HLDGS INC
COM
368736104
16633
40700
SH
Call
DFND
1
40700
0
0
GENERAC HLDGS INC
COM
368736104
2750
6730
SH
DFND
1
6730
0
0
GENERAC HLDGS INC
COM
368736104
2023
4951
SH
DFND
2, 1
3923
0
1028
GENERAL DYNAMICS CORP
COM
369550108
8861
45200
SH
Put
DFND
1
45200
0
0
GENERAL DYNAMICS CORP
COM
369550108
5175
26400
SH
Call
DFND
1
26400
0
0
GENERAL DYNAMICS CORP
COM
369550108
4582
23376
SH
DFND
1
23376
0
0
GENERAL DYNAMICS CORP
COM
369550108
1573
8024
SH
DFND
2, 1
7224
0
800
GENERAL ELECTRIC CO
COM NEW
369604301
55323
536960
SH
DFND
1
536960
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
26294
255208
SH
Put
DFND
1
255208
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
14043
136300
SH
Call
DFND
1
136300
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
11175
108466
SH
DFND
2, 1
79266
0
29200
GENERAL MLS INC
COM
370334104
12590
210459
SH
DFND
2, 1
153459
0
57000
GENERAL MLS INC
COM
370334104
10974
183454
SH
DFND
1
183454
0
0
GENERAL MTRS CO
COM
37045V100
137014
2599400
SH
Put
DFND
1
2599400
0
0
GENERAL MTRS CO
COM
37045V100
72740
1380000
SH
Call
DFND
1
1380000
0
0
GENERAL MTRS CO
COM
37045V100
20240
383994
SH
DFND
1
383994
0
0
GENERAL MTRS CO
COM
37045V100
2967
56298
SH
DFND
2, 1
41600
0
14698
GENERATION BIO CO
COM
37148K100
210
8359
SH
DFND
1
8359
0
0
GENETRON HLDGS LTD
ADS
37186H100
2337
168744
SH
DFND
1
168744
0
0
GENIUS BRANDS INTL INC
COM
37229T301
21
15200
SH
DFND
1
15200
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
931
49901
SH
DFND
1
49901
0
0
GENPACT LIMITED
SHS
G3922B107
10143
213492
SH
DFND
1
213492
0
0
GENPREX INC
COM
372446104
230
85768
SH
DFND
1
85768
0
0
GENTEX CORP
COM
371901109
53805
1631456
SH
DFND
1
1631456
0
0
GENTEX CORP
COM
371901109
37372
1133184
SH
DFND
2, 1
1003584
0
129600
GENUINE PARTS CO
COM
372460105
24388
201170
SH
DFND
1
201170
0
0
GENUINE PARTS CO
COM
372460105
12684
104624
SH
DFND
2, 1
90425
0
14199
GENUINE PARTS CO
COM
372460105
2934
24200
SH
Call
DFND
1
24200
0
0
GENWORTH FINL INC
COM CL A
37247D106
14569
3885012
SH
DFND
1
3885012
0
0
GENWORTH FINL INC
COM CL A
37247D106
11429
3047611
SH
DFND
2, 1
2887111
0
160500
GEOPARK LTD
USD SHS
G38327105
4192
328491
SH
DFND
2, 1
326191
0
2300
GEOPARK LTD
USD SHS
G38327105
2479
194269
SH
DFND
1
194269
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
749
78464
SH
DFND
1
78464
0
0
GERMAN AMERN BANCORP INC
COM
373865104
226
5846
SH
DFND
1
5846
0
0
GEVO INC
COM PAR
374396406
313
47136
SH
DFND
1
47136
0
0
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
31068
363246
SH
DFND
1
363246
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
19816
533407
SH
DFND
1
533407
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
849
22855
SH
DFND
2, 1
21155
0
1700
GIBRALTAR INDS INC
COM
374689107
5013
71981
SH
DFND
1
71981
0
0
GIGCAPITAL 5 INC
UNIT 99/99/9999
37519U208
7710
750000
SH
DFND
1
750000
0
0
GIGCAPITAL4 INC
COM
37518G101
3918
397374
SH
DFND
1
397374
0
0
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
53
50000
SH
DFND
1
50000
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
11884
1204007
SH
DFND
1
1204007
0
0
GIGINTERNATIONAL1 INC
*W EXP 04/19/202
37518W114
416
495000
SH
DFND
1
495000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
11991
328600
SH
DFND
2, 1
313000
0
15600
GILDAN ACTIVEWEAR INC
COM
375916103
1080
29587
SH
DFND
1
29587
0
0
GILEAD SCIENCES INC
COM
375558103
32306
462500
SH
Put
DFND
1
462500
0
0
GILEAD SCIENCES INC
COM
375558103
5588
80000
SH
Call
DFND
1
80000
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
10364
894188
SH
DFND
1
894188
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 08/01/202
37611X118
534
157511
SH
DFND
1
157511
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
5268
95177
SH
DFND
1
95177
0
0
GLADSTONE ACQUISITION CORP
UNIT 04/01/2024
37653T207
3419
335500
SH
DFND
1
335500
0
0
GLADSTONE CAPITAL CORP
COM
376535100
152
13465
SH
DFND
1
13465
0
0
GLADSTONE INVT CORP
COM
376546107
157
11301
SH
DFND
2, 1
10105
0
1196
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
1490
152326
SH
DFND
1
152326
0
0
GLASS HOUSES ACQUISITION COR
*W EXP 03/25/202
37714P111
47
67185
SH
DFND
1
67185
0
0
GLATFELTER CORPORATION
COM
377320106
925
65626
SH
DFND
1
65626
0
0
GLATFELTER CORPORATION
COM
377320106
741
52532
SH
DFND
2, 1
51332
0
1200
GLAUKOS CORP
COM
377322102
4369
90705
SH
DFND
1
90705
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2732
71500
SH
Put
DFND
1
71500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
561
14689
SH
DFND
1
14689
0
0
GLENFARNE MERGER CORP
CLASS A COM
378579106
4053
418241
SH
DFND
1
418241
0
0
GLENFARNE MERGER CORP
*W EXP 03/17/202
378579114
93
138707
SH
DFND
1
138707
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1138
44656
SH
DFND
1
44656
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
510
20000
SH
Put
DFND
1
20000
0
0
GLOBAL CONSUMER ACQUISITN CO
UNIT 05/21/2026
37892B207
11290
1120000
SH
DFND
1
1120000
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
5533
560000
SH
DFND
1
560000
0
0
GLOBAL CONSUMER ACQUISITN CO
*W EXP 05/21/202
37892B116
132
280000
SH
DFND
1
280000
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
359
24429
SH
DFND
1
24429
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
4265
266245
SH
DFND
1
266245
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
1599
164872
SH
DFND
1
164872
0
0
GLOBAL PMTS INC
COM
37940X102
95800
607944
SH
DFND
1
607944
0
0
GLOBAL PMTS INC
COM
37940X102
20493
130051
SH
DFND
2, 1
113451
0
16600
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
3359
336231
SH
DFND
1
336231
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
12531
1278708
SH
DFND
1
1278708
0
0
GLOBALSTAR INC
COM
378973408
873
522473
SH
DFND
1
522473
0
0
GLOBALSTAR INC
COM
378973408
121
72500
SH
DFND
2, 1
72000
0
500
GLOBANT S A
COM
L44385109
11524
41008
SH
DFND
1
41008
0
0
GLOBANT S A
COM
L44385109
5620
20000
SH
Put
DFND
1
20000
0
0
GLOBANT S A
COM
L44385109
4496
16000
SH
Call
DFND
1
16000
0
0
GLOBE LIFE INC
COM
37959E102
6075
68238
SH
DFND
2, 1
53483
0
14755
GLOBE LIFE INC
COM
37959E102
2409
27060
SH
DFND
1
27060
0
0
GLOBIS ACQUISITION CORP
COM
379582109
1206
120034
SH
DFND
1
120034
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
42
498473
SH
DFND
1
498473
0
0
GLYCOMIMETICS INC
COM
38000Q102
427
194855
SH
DFND
1
194855
0
0
GLYCOMIMETICS INC
COM
38000Q102
267
121931
SH
DFND
2, 1
119348
0
2583
GMS INC
COM
36251C103
1436
32779
SH
DFND
1
32779
0
0
GO ACQUISITION CORP
COM
362019101
17822
1816704
SH
DFND
1
1816704
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
10000
995000
SH
DFND
1
995000
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
366
498333
SH
DFND
1
498333
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
728
74868
SH
DFND
1
74868
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
7
11659
SH
DFND
1
11659
0
0
GODADDY INC
CL A
380237107
26109
374594
SH
DFND
2, 1
347906
0
26688
GODADDY INC
CL A
380237107
4196
60200
SH
Call
DFND
1
60200
0
0
GODADDY INC
CL A
380237107
1450
20800
SH
Put
DFND
1
20800
0
0
GOGO INC
COM
38046C109
44365
2564459
SH
DFND
1
2564459
0
0
GOGO INC
COM
38046C109
30099
1739853
SH
DFND
2, 1
1643955
0
95898
GOGO INC
COM
38046C109
1557
90000
SH
Call
DFND
1
90000
0
0
GOHEALTH INC
COM CL A
38046W105
64
12710
SH
DFND
1
12710
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
189
24800
SH
DFND
1
24800
0
0
GOLAR LNG LTD
SHS
G9456A100
174
13430
SH
DFND
1
13430
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
305
37605
SH
DFND
1
37605
0
0
GOLD RESOURCE CORP
COM
38068T105
824
524537
SH
DFND
1
524537
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
3373
344937
SH
DFND
1
344937
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
56
108968
SH
DFND
1
108968
0
0
GOLDEN ENTMT INC
COM
381013101
742
15118
SH
DFND
1
15118
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
6579
674774
SH
DFND
1
674774
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
1965
113111
SH
DFND
1
113111
0
0
GOLDEN PATH ACQUISITION CORP
ORDINARY SHARES
G4028H105
1112
112202
SH
DFND
1
112202
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
1784
179851
SH
DFND
1
179851
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
169320
447900
SH
Put
DFND
1
447900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
78403
207400
SH
Call
DFND
1
207400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
65553
173408
SH
DFND
1
173408
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
34626
91596
SH
DFND
2, 1
71096
0
20500
GOLUB CAP BDC INC
COM
38173M102
1866
118047
SH
DFND
2, 1
92647
0
25400
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
9146
936134
SH
DFND
1
936134
0
0
GOODRX HLDGS INC
COM CL A
38246G108
13664
333100
SH
Put
DFND
1
333100
0
0
GOODRX HLDGS INC
COM CL A
38246G108
3692
90000
SH
Call
DFND
1
90000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
11758
664302
SH
DFND
1
664302
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3837
216800
SH
Call
DFND
1
216800
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3186
180000
SH
Put
DFND
1
180000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
324
18300
SH
DFND
2, 1
6300
0
12000
GOPRO INC
CL A
38268T103
26337
2813834
SH
DFND
2, 1
2545190
0
268644
GOPRO INC
CL A
38268T103
20067
2143858
SH
DFND
1
2143858
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
15288
1495916
SH
DFND
1
1495916
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
416
200183
SH
DFND
1
200183
0
0
GORES HLDGS VIII INC
CL A
382863108
2989
304388
SH
DFND
1
304388
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
20
17713
SH
DFND
1
17713
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
3938
402625
SH
DFND
1
402625
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
50
42554
SH
DFND
1
42554
0
0
GORES METROPOULOS II INC
CL A
382873107
713
72151
SH
DFND
1
72151
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
3153
322408
SH
DFND
1
322408
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
66
55056
SH
DFND
1
55056
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
1395
142100
SH
DFND
1
142100
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
28
25419
SH
DFND
1
25419
0
0
GP STRATEGIES CORP
COM
36225V104
569
27512
SH
DFND
2, 1
25286
0
2226
GP STRATEGIES CORP
COM
36225V104
483
23351
SH
DFND
1
23351
0
0
GRACO INC
COM
384109104
5995
85673
SH
DFND
2, 1
58467
0
27206
GRACO INC
COM
384109104
4160
59455
SH
DFND
1
59455
0
0
GRAF ACQUISITION CORP IV
COM
384272100
2448
252656
SH
DFND
1
252656
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
58
50000
SH
DFND
1
50000
0
0
GRAFTECH INTL LTD
COM
384313508
3522
341249
SH
DFND
1
341249
0
0
GRAFTECH INTL LTD
COM
384313508
1512
146540
SH
DFND
2, 1
141837
0
4703
GRAHAM CORP
COM
384556106
223
17972
SH
DFND
1
17972
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2760
4685
SH
DFND
1
4685
0
0
GRAHAM HLDGS CO
COM CL B
384637104
850
1442
SH
DFND
2, 1
401
0
1041
GRAINGER W W INC
COM
384802104
31692
80630
SH
DFND
1
80630
0
0
GRAINGER W W INC
COM
384802104
3866
9836
SH
DFND
2, 1
8217
0
1619
GRANITE CONSTR INC
NOTE
387328AB3
7451
5338000
PRN
DFND
1
5338000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
14736
773965
SH
DFND
1
773965
0
0
GRAPHITE BIO INC
COM
38870X104
876
53472
SH
DFND
1
53472
0
0
GREAT AJAX CORP
COM
38983D300
256
18995
SH
DFND
1
18995
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
9778
647966
SH
DFND
2, 1
634991
0
12975
GREAT LAKES DREDGE & DOCK CO
COM
390607109
8586
568955
SH
DFND
1
568955
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
346
6306
SH
DFND
2, 1
6306
0
0
GREAT WESTERN BANCORP INC
COM
391416104
5151
157324
SH
DFND
1
157324
0
0
GREEN DOT CORP
CL A
39304D102
21760
432341
SH
DFND
2, 1
418441
0
13900
GREEN PLAINS INC
COM
393222104
18427
564389
SH
DFND
2, 1
549889
0
14500
GREEN PLAINS INC
COM
393222104
10723
328434
SH
DFND
1
328434
0
0
GREEN PLAINS INC
COM
393222104
653
20000
SH
Call
DFND
1
20000
0
0
GREENBRIER COS INC
COM
393657101
1021
23745
SH
DFND
2, 1
22825
0
920
GREENHILL & CO INC
COM
395259104
1198
81943
SH
DFND
1
81943
0
0
GREENHILL & CO INC
COM
395259104
265
18106
SH
DFND
2, 1
17606
0
500
GREENLANE HLDGS INC
CL A
395330103
615
259440
SH
DFND
1
259440
0
0
GREENLANE HLDGS INC
CL A
395330103
427
180002
SH
DFND
2, 1
179402
0
600
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
291
39358
SH
DFND
1
39358
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
88
11923
SH
DFND
2, 1
11923
0
0
GREENSKY INC
CL A
39572G100
2195
196330
SH
DFND
2, 1
188830
0
7500
GREENSKY INC
CL A
39572G100
693
62029
SH
DFND
1
62029
0
0
GREIF INC
CL A
397624107
206
3188
SH
DFND
1
3188
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
1641
56174
SH
DFND
1
56174
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
621
21254
SH
DFND
2, 1
17122
0
4132
GRIFFON CORP
COM
398433102
348
14147
SH
DFND
1
14147
0
0
GRITSTONE BIO INC
COM
39868T105
9725
900502
SH
DFND
1
900502
0
0
GRITSTONE BIO INC
COM
39868T105
4528
419291
SH
DFND
2, 1
405811
0
13480
GROCERY OUTLET HLDG CORP
COM
39874R101
710
32900
SH
Put
DFND
1
32900
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
278
12893
SH
DFND
1
12893
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1879
10000
SH
Call
DFND
1
10000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
361
1921
SH
DFND
2, 1
252
0
1669
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
2367
243035
SH
DFND
1
243035
0
0
GROUPON INC
COM NEW
399473206
10727
470267
SH
DFND
1
470267
0
0
GROUPON INC
COM NEW
399473206
875
38353
SH
DFND
2, 1
32153
0
6200
GROUPON INC
COM NEW
399473206
712
31200
SH
Put
DFND
1
31200
0
0
GROUPON INC
COM NEW
399473206
433
19000
SH
Call
DFND
1
19000
0
0
GROWGENERATION CORP
COM
39986L109
3927
159175
SH
DFND
2, 1
156075
0
3100
GROWGENERATION CORP
COM
39986L109
2324
94200
SH
Put
DFND
1
94200
0
0
GROWGENERATION CORP
COM
39986L109
1635
66274
SH
DFND
1
66274
0
0
GROWTH CAP ACQUISITION CORP
CL A
39986V107
1402
141882
SH
DFND
1
141882
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1269
219524
SH
DFND
1
219524
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
960
166091
SH
DFND
2, 1
157286
0
8805
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
3999
397096
SH
DFND
1
397096
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
839
83300
SH
Call
DFND
1
83300
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
63
28171
SH
DFND
1
28171
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
13355
1306800
SH
DFND
1
1306800
0
0
GT BIOPHARMA INC
COM NEW
36254L209
848
125869
SH
DFND
1
125869
0
0
GUARDANT HEALTH INC
COM
40131M109
5269
42150
SH
DFND
2, 1
33945
0
8205
GUARDANT HEALTH INC
COM
40131M109
3682
29454
SH
DFND
1
29454
0
0
GUESS INC
COM
401617105
17470
831500
SH
DFND
1
831500
0
0
GUESS INC
NOTE
401617AD7
10028
9000000
PRN
DFND
1
9000000
0
0
GUESS INC
COM
401617105
1046
49800
SH
Call
DFND
1
49800
0
0
GUIDEWIRE SOFTWARE INC
NOTE
40171VAA8
19271
16000000
PRN
DFND
1
16000000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
14346
120687
SH
DFND
1
120687
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
1314
136050
SH
DFND
1
136050
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
23
44211
SH
DFND
1
44211
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
609
7759
SH
DFND
1
7759
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1412
40672
SH
DFND
1
40672
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
5050
516911
SH
DFND
1
516911
0
0
HACKETT GROUP INC
COM
404609109
1777
90556
SH
DFND
2, 1
89366
0
1190
HACKETT GROUP INC
COM
404609109
961
48996
SH
DFND
1
48996
0
0
HAEMONETICS CORP MASS
COM
405024100
13116
185803
SH
DFND
1
185803
0
0
HAEMONETICS CORP MASS
COM
405024100
5211
73819
SH
DFND
2, 1
62600
0
11219
HAIN CELESTIAL GROUP INC
COM
405217100
1798
42038
SH
DFND
1
42038
0
0
HALLIBURTON CO
COM
406216101
13191
610137
SH
DFND
2, 1
568437
0
41700
HALLIBURTON CO
COM
406216101
10962
507017
SH
DFND
1
507017
0
0
HALLIBURTON CO
COM
406216101
9928
459200
SH
Put
DFND
1
459200
0
0
HALLIBURTON CO
COM
406216101
2811
130000
SH
Call
DFND
1
130000
0
0
HALOZYME THERAPEUTICS INC
NOTE
40637HAB5
11988
6741000
PRN
DFND
1
6741000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
9206
226311
SH
DFND
2, 1
208711
0
17600
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
1021
65151
SH
DFND
1
65151
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
571
36468
SH
DFND
2, 1
34927
0
1541
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
1924
198368
SH
DFND
1
198368
0
0
HAMILTON LANE INC
CL A
407497106
375
4427
SH
DFND
1
4427
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1399
29695
SH
DFND
1
29695
0
0
HANESBRANDS INC
COM
410345102
6577
383248
SH
DFND
1
383248
0
0
HANESBRANDS INC
COM
410345102
619
36096
SH
DFND
2, 1
22846
0
13250
HANGER INC
COM NEW
41043F208
404
18396
SH
DFND
2, 1
17835
0
561
HANMI FINL CORP
COM NEW
410495204
2890
144092
SH
DFND
1
144092
0
0
HANMI FINL CORP
COM NEW
410495204
2226
110976
SH
DFND
2, 1
106776
0
4200
HANNON ARMSTRONG SUST INFR C
NOTE
41068XAD2
6934
5749000
PRN
DFND
1
5749000
0
0
HANOVER INS GROUP INC
COM
410867105
2993
23093
SH
DFND
1
23093
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
1045
74450
SH
DFND
1
74450
0
0
HARLEY DAVIDSON INC
COM
412822108
96299
2630398
SH
DFND
1
2630398
0
0
HARLEY DAVIDSON INC
COM
412822108
37162
1015066
SH
DFND
2, 1
950366
0
64700
HARLEY DAVIDSON INC
COM
412822108
1662
45400
SH
Call
DFND
1
45400
0
0
HARLEY DAVIDSON INC
COM
412822108
1428
39000
SH
Put
DFND
1
39000
0
0
HARMONIC INC
COM
413160102
2473
282673
SH
DFND
1
282673
0
0
HARMONIC INC
COM
413160102
515
58848
SH
DFND
2, 1
57862
0
986
HARSCO CORP
COM
415864107
4535
267564
SH
DFND
1
267564
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
111112
1581672
SH
DFND
2, 1
1496100
0
85572
HARTFORD FINL SVCS GROUP INC
COM
416515104
618
8800
SH
Call
DFND
1
8800
0
0
HASBRO INC
COM
418056107
963
10794
SH
DFND
1
10794
0
0
HASBRO INC
COM
418056107
946
10600
SH
Put
DFND
1
10600
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
723
33400
SH
Call
DFND
1
33400
0
0
HAWKINS INC
COM
420261109
301
8622
SH
DFND
1
8622
0
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
4557
467859
SH
DFND
1
467859
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 03/04/202
42087R116
94
116961
SH
DFND
1
116961
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
2158
57921
SH
DFND
1
57921
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
693
18612
SH
DFND
2, 1
18384
0
228
HAYWARD HLDGS INC
COM
421298100
2883
129641
SH
DFND
2, 1
124041
0
5600
HAYWARD HLDGS INC
COM
421298100
412
18537
SH
DFND
1
18537
0
0
HBT FINL INC.
COM
404111106
393
25280
SH
DFND
2, 1
25180
0
100
HBT FINL INC.
COM
404111106
169
10894
SH
DFND
1
10894
0
0
HCA HEALTHCARE INC
COM
40412C101
22973
94647
SH
DFND
1
94647
0
0
HCI GROUP INC
COM
40416E103
1000
9024
SH
DFND
1
9024
0
0
HCI GROUP INC
COM
40416E103
778
7027
SH
DFND
2, 1
6927
0
100
HDFC BANK LTD
SPONSORED ADS
40415F101
92473
1265190
SH
DFND
1
1265190
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2924
40000
SH
Call
DFND
1
40000
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
4672
95743
SH
DFND
1
95743
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
12680
1296518
SH
DFND
1
1296518
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
2497
252518
SH
DFND
1
252518
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
3625
367605
SH
DFND
1
367605
0
0
HEALTHCARE RLTY TR
COM
421946104
1223
41056
SH
DFND
1
41056
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
8850
354147
SH
DFND
1
354147
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
7809
312485
SH
DFND
2, 1
301885
0
10600
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
8524
860992
SH
DFND
1
860992
0
0
HEALTHEQUITY INC
COM
42226A107
8345
128867
SH
DFND
1
128867
0
0
HEALTHEQUITY INC
COM
42226A107
2338
36100
SH
Put
DFND
1
36100
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
8234
245944
SH
DFND
2, 1
204344
0
41600
HEALTHPEAK PROPERTIES INC
COM
42250P103
281
8390
SH
DFND
1
8390
0
0
HEALTHSTREAM INC
COM
42222N103
4312
150882
SH
DFND
1
150882
0
0
HEARTLAND EXPRESS INC
COM
422347104
6820
425700
SH
DFND
1
425700
0
0
HEARTLAND EXPRESS INC
COM
422347104
648
40429
SH
DFND
2, 1
34329
0
6100
HEARTLAND FINL USA INC
COM
42234Q102
1935
40253
SH
DFND
1
40253
0
0
HEARTLAND FINL USA INC
COM
42234Q102
200
4160
SH
DFND
2, 1
3468
0
692
HEAT BIOLOGICS INC
COM
42237K409
419
70436
SH
DFND
2, 1
68627
0
1809
HECLA MNG CO
COM
422704106
14500
2636419
SH
DFND
1
2636419
0
0
HECLA MNG CO
COM
422704106
3942
716794
SH
DFND
2, 1
692794
0
24000
HEICO CORP NEW
CL A
422806208
14754
124580
SH
DFND
1
124580
0
0
HEICO CORP NEW
COM
422806109
777
5891
SH
DFND
1
5891
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
3534
79181
SH
DFND
2, 1
79034
0
147
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1276
28589
SH
DFND
1
28589
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
245
2986
SH
DFND
1
2986
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
395
40053
SH
DFND
1
40053
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE
42330PAK3
53328
51005000
PRN
DFND
1
51005000
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE
42330PAJ6
3613
3778000
PRN
DFND
1
3778000
0
0
HELLO GROUP INC
NOTE
60879BAB3
18360
21650000
PRN
DFND
1
21650000
0
0
HELLO GROUP INC
ADS
423403104
3936
372000
SH
Put
DFND
1
372000
0
0
HELLO GROUP INC
ADS
423403104
1446
136702
SH
DFND
1
136702
0
0
HELMERICH & PAYNE INC
COM
423452101
1371
50000
SH
Put
DFND
1
50000
0
0
HELMERICH & PAYNE INC
COM
423452101
681
24839
SH
DFND
1
24839
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
835
68573
SH
DFND
1
68573
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
453
37185
SH
DFND
2, 1
36480
0
705
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
33711
3415500
SH
DFND
1
3415500
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
1067
853875
SH
DFND
1
853875
0
0
HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999
42600H207
29552
2970000
SH
DFND
1
2970000
0
0
HENRY JACK & ASSOC INC
COM
426281101
1683
10261
SH
DFND
2, 1
7585
0
2676
HENRY JACK & ASSOC INC
COM
426281101
1001
6104
SH
DFND
1
6104
0
0
HENRY SCHEIN INC
COM
806407102
53594
703701
SH
DFND
1
703701
0
0
HENRY SCHEIN INC
COM
806407102
42832
562390
SH
DFND
2, 1
529500
0
32890
HERBALIFE NUTRITION LTD
NOTE
42703MAD5
4584
4500000
PRN
DFND
1
4500000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1259
29700
SH
Put
DFND
1
29700
0
0
HERCULES CAPITAL INC
DBCV
427096AF9
21120
20319000
PRN
DFND
1
20319000
0
0
HERCULES CAPITAL INC
COM
427096508
1231
74109
SH
DFND
1
74109
0
0
HERITAGE COMM CORP
COM
426927109
1425
122524
SH
DFND
2, 1
120224
0
2300
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
310
10682
SH
DFND
1
10682
0
0
HERITAGE FINL CORP WASH
COM
42722X106
554
21726
SH
DFND
1
21726
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
355
52201
SH
DFND
2, 1
51401
0
800
HERITAGE INSURANCE HLDGS INC
COM
42727J102
341
50002
SH
DFND
1
50002
0
0
HERON THERAPEUTICS INC
COM
427746102
8995
841427
SH
DFND
1
841427
0
0
HERON THERAPEUTICS INC
COM
427746102
6312
590502
SH
DFND
2, 1
570702
0
19800
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1296
138933
SH
DFND
1
138933
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
948
101572
SH
DFND
2, 1
97373
0
4199
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
933
100000
SH
Call
DFND
1
100000
0
0
HERSHEY CO
COM
427866108
3385
20000
SH
Put
DFND
1
20000
0
0
HERSHEY CO
COM
427866108
2645
15627
SH
DFND
2, 1
10491
0
5136
HERSHEY CO
COM
427866108
1269
7500
SH
Call
DFND
1
7500
0
0
HESKA CORP
COM RESTRC NEW
42805E306
2585
10000
SH
Call
DFND
1
10000
0
0
HESKA CORP
COM RESTRC NEW
42805E306
774
2994
SH
DFND
1
2994
0
0
HESS CORP
COM
42809H107
14059
179995
SH
DFND
1
179995
0
0
HESS CORP
COM
42809H107
10918
139783
SH
DFND
2, 1
134540
0
5243
HESS CORP
COM
42809H107
5858
75000
SH
Call
DFND
1
75000
0
0
HESS CORP
COM
42809H107
320
4100
SH
Put
DFND
1
4100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1995
140000
SH
Put
DFND
1
140000
0
0
HEXCEL CORP NEW
COM
428291108
2637
44407
SH
DFND
2, 1
38707
0
5700
HEXO CORP
COM NEW
428304307
2038
1113900
SH
DFND
1
1113900
0
0
HEXO CORP
COM NEW
428304307
21
11300
SH
DFND
2, 1
11300
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
13804
1420168
SH
DFND
1
1420168
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
10
21200
SH
DFND
1
21200
0
0
HIBBETT INC
COM
428567101
7014
99150
SH
DFND
1
99150
0
0
HIBBETT INC
COM
428567101
2365
33427
SH
DFND
2, 1
32327
0
1100
HIBBETT INC
COM
428567101
913
12900
SH
Call
DFND
1
12900
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
2413
243286
SH
DFND
1
243286
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1007
21161
SH
DFND
2, 1
17813
0
3348
HILTON GRAND VACATIONS INC
COM
43283X105
243
5100
SH
Call
DFND
1
5100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
135672
1026960
SH
DFND
1
1026960
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13805
104500
SH
Call
DFND
1
104500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5575
42200
SH
Put
DFND
1
42200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5329
40338
SH
DFND
2, 1
28238
0
12100
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
5150
482671
SH
DFND
1
482671
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1524
142787
SH
DFND
2, 1
141787
0
1000
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
649
60800
SH
Put
DFND
1
60800
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
150
19849
SH
DFND
1
19849
0
0
HIPPO HLDGS INC
*W EXP 99/99/999
433539111
9
10000
SH
DFND
1
10000
0
0
HNI CORP
COM
404251100
5657
154054
SH
DFND
1
154054
0
0
HNI CORP
COM
404251100
2463
67068
SH
DFND
2, 1
66268
0
800
HOLLYFRONTIER CORP
COM
436106108
66362
2003074
SH
DFND
1
2003074
0
0
HOLLYFRONTIER CORP
COM
436106108
9116
275150
SH
DFND
2, 1
247750
0
27400
HOLLYFRONTIER CORP
COM
436106108
663
20000
SH
Put
DFND
1
20000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
2284
110410
SH
DFND
2, 1
110310
0
100
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1955
94469
SH
DFND
1
94469
0
0
HOLOGIC INC
COM
436440101
2682
36339
SH
DFND
1
36339
0
0
HOLOGIC INC
COM
436440101
2176
29486
SH
DFND
2, 1
18386
0
11100
HOME BANCSHARES INC
COM
436893200
4965
210995
SH
DFND
1
210995
0
0
HOME BANCSHARES INC
COM
436893200
527
22416
SH
DFND
2, 1
19116
0
3300
HOME DEPOT INC
COM
437076102
75992
231500
SH
Call
DFND
1
231500
0
0
HOME DEPOT INC
COM
437076102
66899
203800
SH
Put
DFND
1
203800
0
0
HOME DEPOT INC
COM
437076102
20920
63731
SH
DFND
2, 1
45992
0
17739
HOME DEPOT INC
COM
437076102
8119
24733
SH
DFND
1
24733
0
0
HOMESTREET INC
COM
43785V102
3853
93640
SH
DFND
1
93640
0
0
HOMESTREET INC
COM
43785V102
809
19670
SH
DFND
2, 1
18770
0
900
HOMETRUST BANCSHARES INC
COM
437872104
1335
47722
SH
DFND
2, 1
45162
0
2560
HOMETRUST BANCSHARES INC
COM
437872104
732
26148
SH
DFND
1
26148
0
0
HOMOLOGY MEDICINES INC
COM
438083107
1465
186142
SH
DFND
2, 1
182028
0
4114
HOMOLOGY MEDICINES INC
COM
438083107
536
68121
SH
DFND
1
68121
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1191
38842
SH
DFND
1
38842
0
0
HONEYWELL INTL INC
COM
438516106
82691
389536
SH
DFND
1
389536
0
0
HONEYWELL INTL INC
COM
438516106
9690
45648
SH
DFND
2, 1
33848
0
11800
HONEYWELL INTL INC
COM
438516106
9510
44800
SH
Call
DFND
1
44800
0
0
HONEYWELL INTL INC
COM
438516106
1507
7100
SH
Put
DFND
1
7100
0
0
HOOKIPA PHARMA INC
COM
43906K100
96
16249
SH
DFND
1
16249
0
0
HOPE BANCORP INC
NOTE
43940TAB5
6881
7000000
PRN
DFND
1
7000000
0
0
HOPE BANCORP INC
COM
43940T109
3510
243056
SH
DFND
1
243056
0
0
HOPE BANCORP INC
COM
43940T109
754
52206
SH
DFND
2, 1
52106
0
100
HORACE MANN EDUCATORS CORP N
COM
440327104
950
23869
SH
DFND
1
23869
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
4175
418342
SH
DFND
1
418342
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
10714
1093226
SH
DFND
1
1093226
0
0
HORIZON BANCORP INC
COM
440407104
872
48003
SH
DFND
2, 1
46996
0
1007
HORIZON THERAPEUTICS PUB L
SHS
G46188101
27959
255237
SH
DFND
1
255237
0
0
HORMEL FOODS CORP
COM
440452100
22506
548931
SH
DFND
1
548931
0
0
HORMEL FOODS CORP
COM
440452100
1741
42467
SH
DFND
2, 1
31967
0
10500
HOST HOTELS & RESORTS INC
COM
44107P104
10738
657546
SH
DFND
1
657546
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7243
443518
SH
DFND
2, 1
406718
0
36800
HOST HOTELS & RESORTS INC
COM
44107P104
2449
150000
SH
Call
DFND
1
150000
0
0
HOSTESS BRANDS INC
CL A
44109J106
3707
213415
SH
DFND
1
213415
0
0
HOULIHAN LOKEY INC
CL A
441593100
10934
118724
SH
DFND
1
118724
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
17322
179708
SH
DFND
1
179708
0
0
HOWARD HUGHES CORP
COM
44267D107
4615
52556
SH
DFND
1
52556
0
0
HOWMET AEROSPACE INC
COM
443201108
20081
643609
SH
DFND
1
643609
0
0
HOWMET AEROSPACE INC
COM
443201108
1191
38179
SH
DFND
2, 1
30305
0
7874
HP INC
COM
40434L105
47917
1751357
SH
DFND
2, 1
1494857
0
256500
HP INC
COM
40434L105
41665
1522828
SH
DFND
1
1522828
0
0
HP INC
COM
40434L105
4104
150000
SH
Put
DFND
1
150000
0
0
HPX CORP
SHS CL A
G32219100
10383
1055154
SH
DFND
1
1055154
0
0
HUAZHU GROUP LTD
NOTE
16949NAC3
88660
78385000
PRN
DFND
1
78385000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
6399
139542
SH
DFND
1
139542
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3183
69400
SH
Call
DFND
1
69400
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1073
23400
SH
Put
DFND
1
23400
0
0
HUB GROUP INC
CL A
443320106
2671
38844
SH
DFND
1
38844
0
0
HUBBELL INC
COM
443510607
304
1683
SH
DFND
1
1683
0
0
HUBSPOT INC
NOTE
443573AD2
158075
65057000
PRN
DFND
1
65057000
0
0
HUBSPOT INC
COM
443573100
105470
156000
SH
Put
DFND
1
156000
0
0
HUBSPOT INC
COM
443573100
70989
105000
SH
Call
DFND
1
105000
0
0
HUBSPOT INC
COM
443573100
4729
6995
SH
DFND
1
6995
0
0
HUBSPOT INC
COM
443573100
676
1000
SH
DFND
2, 1
100
0
900
HUDBAY MINERALS INC
COM
443628102
6873
1103430
SH
DFND
1
1103430
0
0
HUDBAY MINERALS INC
COM
443628102
645
103500
SH
DFND
2, 1
101100
0
2400
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
7317
751981
SH
DFND
1
751981
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
107
124886
SH
DFND
1
124886
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
1695
173869
SH
DFND
1
173869
0
0
HUMANA INC
COM
444859102
24750
63600
SH
Call
DFND
1
63600
0
0
HUMANA INC
COM
444859102
19263
49500
SH
Put
DFND
1
49500
0
0
HUMANA INC
COM
444859102
5392
13855
SH
DFND
1
13855
0
0
HUMANA INC
COM
444859102
204
523
SH
DFND
2, 1
482
0
41
HUMANCO ACQUISITION CORP
COM CL A
44487N109
3856
389840
SH
DFND
1
389840
0
0
HUMANIGEN INC
COM NEW
444863203
2784
469554
SH
DFND
2, 1
445254
0
24300
HUNTINGTON INGALLS INDS INC
COM
446413106
9733
50413
SH
DFND
2, 1
42813
0
7600
HUNTINGTON INGALLS INDS INC
COM
446413106
1856
9614
SH
DFND
1
9614
0
0
HUNTSMAN CORP
COM
447011107
20130
680292
SH
DFND
2, 1
605892
0
74400
HUNTSMAN CORP
COM
447011107
2966
100227
SH
DFND
1
100227
0
0
HURON CONSULTING GROUP INC
COM
447462102
3647
70143
SH
DFND
1
70143
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1185
32364
SH
DFND
1
32364
0
0
HUYA INC
ADS REP SHS A
44852D108
584
70000
SH
Put
DFND
1
70000
0
0
HUYA INC
ADS REP SHS A
44852D108
417
50000
SH
Call
DFND
1
50000
0
0
HYATT HOTELS CORP
COM CL A
448579102
4187
54300
SH
Call
DFND
1
54300
0
0
HYATT HOTELS CORP
COM CL A
448579102
1997
25900
SH
Put
DFND
1
25900
0
0
HYATT HOTELS CORP
COM CL A
448579102
619
8034
SH
DFND
1
8034
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
475
56510
SH
DFND
1
56510
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
113
13400
SH
Call
DFND
1
13400
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
99
11800
SH
Put
DFND
1
11800
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1103
21943
SH
DFND
1
21943
0
0
HYZON MOTORS INC
COM CL A
44951Y102
4164
600000
SH
DFND
1
600000
0
0
I MAB
SPONSORED ADS
44975P103
13989
192981
SH
DFND
1
192981
0
0
I MAB
SPONSORED ADS
44975P103
2051
28300
SH
DFND
2, 1
27800
0
500
I3 VERTICALS INC
COM CL A
46571Y107
397
16417
SH
DFND
1
16417
0
0
IAA INC
COM
449253103
26543
486395
SH
DFND
1
486395
0
0
IAA INC
COM
449253103
6716
123065
SH
DFND
2, 1
105852
0
17213
IAC INTERACTIVECORP NEW
COM NEW
44891N208
21530
165249
SH
DFND
1
165249
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
11092
85134
SH
DFND
2, 1
79634
0
5500
IAC INTERACTIVECORP NEW
COM NEW
44891N208
5120
39300
SH
Call
DFND
1
39300
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
4195
32200
SH
Put
DFND
1
32200
0
0
IAMGOLD CORP
COM
450913108
307
135706
SH
DFND
1
135706
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
1565
161539
SH
DFND
1
161539
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
24
40932
SH
DFND
1
40932
0
0
ICAD INC
COM NEW
44934S206
131
12214
SH
DFND
1
12214
0
0
ICF INTL INC
COM
44925C103
903
10111
SH
DFND
1
10111
0
0
ICHOR HOLDINGS
SHS
G4740B105
982
23888
SH
DFND
1
23888
0
0
ICICI BANK LIMITED
ADR
45104G104
3860
204557
SH
DFND
1
204557
0
0
ICICI BANK LIMITED
ADR
45104G104
2264
120000
SH
Put
DFND
1
120000
0
0
ICON PLC
SHS
G4705A100
11104
42377
SH
DFND
1
42377
0
0
ICOSAVAX INC
COM
45114M109
577
19507
SH
DFND
1
19507
0
0
ICU MED INC
COM
44930G107
8964
38409
SH
DFND
1
38409
0
0
IDACORP INC
COM
451107106
4221
40830
SH
DFND
2, 1
18113
0
22717
IDEANOMICS INC
COM
45166V106
8023
4072655
SH
DFND
1
4072655
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
505
19807
SH
DFND
1
19807
0
0
IDEX CORP
COM
45167R104
1865
9011
SH
DFND
1
9011
0
0
IDEXX LABS INC
COM
45168D104
17973
28900
SH
Call
DFND
1
28900
0
0
IDEXX LABS INC
COM
45168D104
6219
10000
SH
Put
DFND
1
10000
0
0
IDEXX LABS INC
COM
45168D104
468
752
SH
DFND
2, 1
453
0
299
IDT CORP
CL B NEW
448947507
15608
372060
SH
DFND
1
372060
0
0
IDT CORP
CL B NEW
448947507
890
21225
SH
DFND
2, 1
20663
0
562
IG ACQUISITION CORP
COM CL A
449534106
7177
733088
SH
DFND
1
733088
0
0
IGM BIOSCIENCES INC
COM
449585108
1031
15685
SH
DFND
1
15685
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
337
34399
SH
DFND
1
34399
0
0
IHEARTMEDIA INC
COM CL A
45174J509
56692
2265873
SH
DFND
4, 1
2265873
0
0
IHS MARKIT LTD
SHS
G47567105
257756
2210218
SH
DFND
1
2210218
0
0
IHS MARKIT LTD
SHS
G47567105
21430
183760
SH
DFND
2, 1
166201
0
17559
II-VI INC
NOTE
902104AB4
67394
50574000
PRN
DFND
1
50574000
0
0
II-VI INC
COM
902104108
9320
157007
SH
DFND
1
157007
0
0
II-VI INC
COM
902104108
813
13700
SH
Call
DFND
1
13700
0
0
II-VI INC
COM
902104108
237
4000
SH
Put
DFND
1
4000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17726
85785
SH
DFND
2, 1
66885
0
18900
ILLINOIS TOOL WKS INC
COM
452308109
682
3300
SH
Call
DFND
1
3300
0
0
ILLUMINA INC
COM
452327109
154702
381407
SH
DFND
1
381407
0
0
ILLUMINA INC
COM
452327109
21457
52900
SH
Call
DFND
1
52900
0
0
ILLUMINA INC
COM
452327109
18050
44500
SH
Put
DFND
1
44500
0
0
ILLUMINA INC
COM
452327109
11128
27436
SH
DFND
2, 1
21775
0
5661
IMARA INC
COM
45249V107
253
61991
SH
DFND
1
61991
0
0
IMMERSION CORP
COM
452521107
5246
766947
SH
DFND
1
766947
0
0
IMMUNITYBIO INC
COM
45256X103
3677
377470
SH
DFND
1
377470
0
0
IMMUNOGEN INC
COM
45253H101
11829
2086235
SH
DFND
1
2086235
0
0
IMPERIAL OIL LTD
COM NEW
453038408
47706
1511511
SH
DFND
1
1511511
0
0
IMPERIAL OIL LTD
COM NEW
453038408
20095
636700
SH
DFND
2, 1
620300
0
16400
IMPINJ INC
COM
453204109
11973
209579
SH
DFND
1
209579
0
0
INARI MED INC
COM
45332Y109
281
3470
SH
DFND
2, 1
3370
0
100
INCYTE CORP
COM
45337C102
102517
1490512
SH
DFND
1
1490512
0
0
INCYTE CORP
COM
45337C102
21172
307823
SH
DFND
2, 1
275223
0
32600
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
4527
463402
SH
DFND
1
463402
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
92
88079
SH
DFND
1
88079
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
1345
18931
SH
DFND
1
18931
0
0
INDEPENDENT BK CORP MASS
COM
453836108
839
11012
SH
DFND
1
11012
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
2365
110096
SH
DFND
2, 1
108794
0
1302
INDEPENDENT BK CORP MICH
COM NEW
453838609
769
35803
SH
DFND
1
35803
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
482
18978
SH
DFND
1
18978
0
0
INFINERA CORP
NOTE
45667GAC7
30972
27775000
PRN
DFND
1
27775000
0
0
INFINERA CORP
COM
45667G103
1071
128747
SH
DFND
1
128747
0
0
INFINERA CORP
COM
45667G103
310
37216
SH
DFND
2, 1
36616
0
600
INFINITY PHARMACEUTICALS INC
COM
45665G303
5059
1479117
SH
DFND
1
1479117
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
2560
748417
SH
DFND
2, 1
722017
0
26400
INFORMATION SVCS GROUP INC
COM
45675Y104
425
59152
SH
DFND
2, 1
58152
0
1000
INFOSYS LTD
SPONSORED ADR
456788108
1718
77198
SH
DFND
1
77198
0
0
INFOSYS LTD
SPONSORED ADR
456788108
921
41410
SH
DFND
2, 1
33000
0
8410
INFOSYS LTD
SPONSORED ADR
456788108
668
30000
SH
Put
DFND
1
30000
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
210
18352
SH
DFND
1
18352
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
215
16538
SH
DFND
2, 1
16038
0
500
INGERSOLL RAND INC
COM
45687V106
18722
371389
SH
DFND
1
371389
0
0
INGERSOLL RAND INC
COM
45687V106
607
12048
SH
DFND
2, 1
10148
0
1900
INGEVITY CORP
COM
45688C107
27922
391222
SH
DFND
1
391222
0
0
INGEVITY CORP
COM
45688C107
4834
67728
SH
DFND
2, 1
62636
0
5092
INGLES MKTS INC
CL A
457030104
497
7528
SH
DFND
1
7528
0
0
INGREDION INC
COM
457187102
953
10704
SH
DFND
1
10704
0
0
INMODE LTD
SHS
M5425M103
12147
76183
SH
DFND
1
76183
0
0
INMODE LTD
SHS
M5425M103
4784
30000
SH
Call
DFND
1
30000
0
0
INMODE LTD
SHS
M5425M103
3189
20000
SH
Put
DFND
1
20000
0
0
INMODE LTD
SHS
M5425M103
1746
10948
SH
DFND
2, 1
10748
0
200
INNOSPEC INC
COM
45768S105
5900
70057
SH
DFND
1
70057
0
0
INNOVAGE HLDG CORP
COM
45784A104
1035
156608
SH
DFND
1
156608
0
0
INNOVAGE HLDG CORP
COM
45784A104
87
13199
SH
DFND
2, 1
13199
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
25964
112315
SH
DFND
2, 1
110144
0
2171
INNOVATIVE INDL PPTYS INC
COM
45781V101
14627
63275
SH
DFND
1
63275
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
8207
35500
SH
Call
DFND
1
35500
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
6750
29200
SH
Put
DFND
1
29200
0
0
INNOVIVA INC
COM
45781M101
11585
693279
SH
DFND
1
693279
0
0
INNOVIVA INC
COM
45781M101
2219
132821
SH
DFND
2, 1
126447
0
6374
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
10368
1800000
SH
DFND
1
1800000
0
0
INOGEN INC
COM
45780L104
245
5675
SH
DFND
1
5675
0
0
INOVALON HLDGS INC
COM CL A
45781D101
7564
187734
SH
DFND
1
187734
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
14700
2053012
SH
DFND
2, 1
1918812
0
134200
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
12457
1739845
SH
DFND
1
1739845
0
0
INOVIO PHARMACEUTICALS INC
NOTE
45773HAB8
6912
5000000
PRN
DFND
1
5000000
0
0
INSEEGO CORP
NOTE
45782BAD6
4374
5000000
PRN
DFND
1
5000000
0
0
INSEEGO CORP
COM
45782B104
1035
155447
SH
DFND
2, 1
154647
0
800
INSEEGO CORP
COM
45782B104
139
20894
SH
DFND
1
20894
0
0
INSMED INC
NOTE
457669AA7
28840
27975000
PRN
DFND
1
27975000
0
0
INSMED INC
COM PAR $.01
457669307
10024
363984
SH
DFND
1
363984
0
0
INSPIRE MED SYS INC
COM
457730109
73135
314046
SH
DFND
1
314046
0
0
INSPIRE MED SYS INC
COM
457730109
2329
10000
SH
Put
DFND
1
10000
0
0
INSTEEL INDS INC
COM
45774W108
326
8571
SH
DFND
1
8571
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
360
36666
SH
DFND
1
36666
0
0
INSULET CORP
COM
45784P101
23313
82020
SH
DFND
1
82020
0
0
INSULET CORP
COM
45784P101
2842
10000
SH
Call
DFND
1
10000
0
0
INSULET CORP
COM
45784P101
1405
4943
SH
DFND
2, 1
997
0
3946
INTAPP INC
COM
45827U109
949
36841
SH
DFND
1
36841
0
0
INTEGER HLDGS CORP
COM
45826H109
378
4228
SH
DFND
1
4228
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3153
46044
SH
DFND
1
46044
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
225
10924
SH
DFND
1
10924
0
0
INTEL CORP
COM
458140100
365476
6859532
SH
DFND
2, 1
6164046
0
695486
INTEL CORP
COM
458140100
166686
3128494
SH
DFND
1
3128494
0
0
INTEL CORP
COM
458140100
148054
2778800
SH
Put
DFND
1
2778800
0
0
INTEL CORP
COM
458140100
138752
2604200
SH
Call
DFND
1
2604200
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2012
15000
SH
Put
DFND
1
15000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1346
10032
SH
DFND
1
10032
0
0
INTER PARFUMS INC
COM
458334109
1335
17853
SH
DFND
1
17853
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
25253
405086
SH
DFND
2, 1
366868
0
38218
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
24377
391033
SH
DFND
1
391033
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2487
39900
SH
Call
DFND
1
39900
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1147
18400
SH
Put
DFND
1
18400
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1114
75000
SH
Put
DFND
1
75000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
610
41100
SH
Call
DFND
1
41100
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
543
36551
SH
DFND
1
36551
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
196449
1710932
SH
DFND
2, 1
1530132
0
180800
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7645
66584
SH
DFND
1
66584
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
10637
165447
SH
DFND
1
165447
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1631
25365
SH
DFND
2, 1
24465
0
900
INTERDIGITAL INC
COM
45867G101
28288
417110
SH
DFND
2, 1
393676
0
23434
INTERDIGITAL INC
NOTE
45867GAB7
13915
12839000
PRN
DFND
1
12839000
0
0
INTERDIGITAL INC
COM
45867G101
6238
91976
SH
DFND
1
91976
0
0
INTERDIGITAL INC
COM
45867G101
1384
20400
SH
Put
DFND
1
20400
0
0
INTERFACE INC
COM
458665304
3251
214588
SH
DFND
1
214588
0
0
INTERFACE INC
COM
458665304
793
52343
SH
DFND
2, 1
49848
0
2495
INTERNATIONAL BANCSHARES COR
COM
459044103
5019
120528
SH
DFND
1
120528
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1923
46185
SH
DFND
2, 1
42685
0
3500
INTERNATIONAL BUSINESS MACHS
COM
459200101
82205
591700
SH
Put
DFND
1
591700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
27022
194500
SH
Call
DFND
1
194500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19934
143484
SH
DFND
2, 1
109684
0
33800
INTERNATIONAL BUSINESS MACHS
COM
459200101
17744
127719
SH
DFND
1
127719
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1337
10000
SH
Put
DFND
1
10000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
691
26242
SH
DFND
2, 1
26142
0
100
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
12684
1294296
SH
DFND
1
1294296
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
252
900000
SH
DFND
1
900000
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
189
900000
SH
DFND
1
900000
0
0
INTERNATIONAL PAPER CO
COM
460146103
42847
766217
SH
DFND
2, 1
719217
0
47000
INTERNATIONAL PAPER CO
COM
460146103
14735
263500
SH
Call
DFND
1
263500
0
0
INTERNATIONAL PAPER CO
COM
460146103
4664
83400
SH
DFND
1
83400
0
0
INTERNATIONAL PAPER CO
COM
460146103
1225
21900
SH
Put
DFND
1
21900
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
3742
382598
SH
DFND
1
382598
0
0
INTERPRIVATE II ACQUISITION
*W EXP 09/03/202
46064Q116
75
75878
SH
DFND
1
75878
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
3718
375374
SH
DFND
1
375374
0
0
INTERPRIVATE III FINANCIAL P
*W EXP 99/99/999
46064R114
96
74952
SH
DFND
1
74952
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
4288
442566
SH
DFND
1
442566
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
59
88510
SH
DFND
1
88510
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4363
118992
SH
DFND
2, 1
105737
0
13255
INTERPUBLIC GROUP COS INC
COM
460690100
431
11750
SH
DFND
1
11750
0
0
INTERSECT ENT INC
COM
46071F103
4638
170504
SH
DFND
1
170504
0
0
INTREPID POTASH INC
COM
46121Y201
3698
119676
SH
DFND
1
119676
0
0
INTREPID POTASH INC
COM
46121Y201
584
18903
SH
DFND
2, 1
17717
0
1186
INTREXON CORP
NOTE
46122TAA0
16749
20000000
PRN
DFND
1
20000000
0
0
INTRUSION INC
COM NEW
46121E205
291
71659
SH
DFND
2, 1
70559
0
1100
INTUIT
COM
461202103
53465
99100
SH
Call
DFND
1
99100
0
0
INTUIT
COM
461202103
13095
24272
SH
DFND
1
24272
0
0
INTUIT
COM
461202103
3777
7000
SH
Put
DFND
1
7000
0
0
INTUIT
COM
461202103
2988
5538
SH
DFND
2, 1
3613
0
1925
INTUITIVE SURGICAL INC
COM NEW
46120E602
94924
95483
SH
DFND
1
95483
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
61637
62000
SH
Put
DFND
1
62000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
60643
61000
SH
Call
DFND
1
61000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
879
884
SH
DFND
2, 1
528
0
356
INVACARE CORP
COM
461203101
3561
748073
SH
DFND
1
748073
0
0
INVESCO LTD
SHS
G491BT108
20056
831835
SH
DFND
1
831835
0
0
INVESCO LTD
SHS
G491BT108
12805
531094
SH
DFND
2, 1
502494
0
28600
INVESCO LTD
SHS
G491BT108
2893
120000
SH
Call
DFND
1
120000
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
3268
1037600
SH
Put
DFND
1
1037600
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1287
408688
SH
DFND
1
408688
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
599
190000
SH
Call
DFND
1
190000
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
44
14115
SH
DFND
2, 1
4366
0
9749
INVESCO QQQ TR
UNIT SER 1
46090E103
16866
47118
SH
DFND
1
47118
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
7747
780142
SH
DFND
1
780142
0
0
INVESTINDUSTRIAL ACQUISITION
*W EXP 10/30/202
G4771L113
203
157013
SH
DFND
1
157013
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1021
67596
SH
DFND
1
67596
0
0
INVITAE CORP
COM
46185L103
4321
152000
SH
Put
DFND
1
152000
0
0
INVITAE CORP
COM
46185L103
2104
74000
SH
Call
DFND
1
74000
0
0
INVITATION HOMES INC
COM
46187W107
73861
1926988
SH
DFND
3, 1
1926988
0
0
INVITATION HOMES INC
COM
46187W107
14684
383101
SH
DFND
2, 1
290901
0
92200
INVITATION HOMES INC
COM
46187W107
2279
59446
SH
DFND
1
59446
0
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
1778
179423
SH
DFND
1
179423
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
2406
246265
SH
DFND
1
246265
0
0
IONIS PHARMACEUTICALS INC
NOTE
462222AB6
38927
42485000
PRN
DFND
1
42485000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4230
126106
SH
DFND
1
126106
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
752
30500
SH
Put
DFND
1
30500
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
235
9514
SH
DFND
1
9514
0
0
IPG PHOTONICS CORP
COM
44980X109
4904
30957
SH
DFND
1
30957
0
0
IQIYI INC
NOTE
46267XAD0
58477
66600000
PRN
DFND
1
66600000
0
0
IQIYI INC
NOTE
46267XAE8
38323
44500000
PRN
DFND
1
44500000
0
0
IQIYI INC
NOTE
46267XAB4
23601
23993000
PRN
DFND
1
23993000
0
0
IQIYI INC
SPONSORED ADS
46267X108
10287
1281100
SH
Call
DFND
1
1281100
0
0
IQIYI INC
SPONSORED ADS
46267X108
10241
1275400
SH
Put
DFND
1
1275400
0
0
IQIYI INC
SPONSORED ADS
46267X108
1156
144022
SH
DFND
1
144022
0
0
IQIYI INC
SPONSORED ADS
46267X108
591
73583
SH
DFND
2, 1
71783
0
1800
IQVIA HLDGS INC
COM
46266C105
36216
151189
SH
DFND
1
151189
0
0
IQVIA HLDGS INC
COM
46266C105
331
1383
SH
DFND
2, 1
683
0
700
IRHYTHM TECHNOLOGIES INC
COM
450056106
10242
174906
SH
DFND
1
174906
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2079
35500
SH
Put
DFND
1
35500
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
10175
255333
SH
DFND
2, 1
242308
0
13025
IRIDIUM COMMUNICATIONS INC
COM
46269C102
8533
214119
SH
DFND
1
214119
0
0
IROBOT CORP
COM
462726100
6280
80000
SH
Call
DFND
1
80000
0
0
IROBOT CORP
COM
462726100
4475
57000
SH
Put
DFND
1
57000
0
0
IROBOT CORP
COM
462726100
2359
30054
SH
DFND
1
30054
0
0
IRON MTN INC NEW
COM
46284V101
5727
131800
SH
Put
DFND
1
131800
0
0
IRON MTN INC NEW
COM
46284V101
2371
54566
SH
DFND
1
54566
0
0
IRON SPARK I INC
CLASS A COM
46301G103
4890
488983
SH
DFND
1
488983
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
1838
169126
SH
DFND
1
169126
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
15890
1216682
SH
DFND
1
1216682
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV
46333XAD0
9183
8500000
PRN
DFND
1
8500000
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE
46333XAF5
5874
5000000
PRN
DFND
1
5000000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1420
108745
SH
DFND
2, 1
98190
0
10555
ISHARES INC
CORE MSCI EMKT
46434G103
2337
37840
SH
DFND
2, 1
37840
0
0
ISHARES TR
MBS ETF
464288588
172397
1594200
SH
DFND
3, 1
1594200
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
18771
141100
SH
DFND
1
141100
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
9810
73744
SH
DFND
2, 1
73744
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
7296
742245
SH
DFND
1
742245
0
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
969
97140
SH
DFND
1
97140
0
0
ISOS ACQUISITION CORPORATION
*W EXP 03/01/202
G4962C104
45
32379
SH
DFND
1
32379
0
0
ISTAR INC
COM
45031U101
2006
80000
SH
Put
DFND
1
80000
0
0
ISTAR INC
COM
45031U101
794
31665
SH
DFND
1
31665
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2424
460000
SH
Put
DFND
1
460000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1857
352400
SH
Call
DFND
1
352400
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
4501
461649
SH
DFND
1
461649
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
1931
198006
SH
DFND
1
198006
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
19
36503
SH
DFND
1
36503
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
546
21495
SH
DFND
2, 1
20495
0
1000
ITURAN LOCATION AND CONTROL
SHS
M6158M104
227
8946
SH
DFND
1
8946
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
7037
710843
SH
DFND
1
710843
0
0
J & J SNACK FOODS CORP
COM
466032109
288
1885
SH
DFND
1
1885
0
0
J2 GLOBAL INC
COM
48123V102
1366
10000
SH
Call
DFND
1
10000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1285
131815
SH
DFND
1
131815
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
22
36571
SH
DFND
1
36571
0
0
JACK IN THE BOX INC
COM
466367109
1519
15609
SH
DFND
2, 1
13809
0
1800
JACOBS ENGR GROUP INC
COM
469814107
738
5572
SH
DFND
1
5572
0
0
JAKKS PAC INC
COM NEW
47012E403
324
27249
SH
DFND
2, 1
24449
0
2800
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
337
9279
SH
DFND
2, 1
0
0
9279
JAMES RIV GROUP LTD
COM
G5005R107
616
16332
SH
DFND
2, 1
14932
0
1400
JAMF HLDG CORP
COM
47074L105
13064
339141
SH
DFND
1
339141
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
8557
207043
SH
DFND
2, 1
182800
0
24243
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2426
58697
SH
DFND
1
58697
0
0
JANUX THERAPEUTICS INC
COM
47103J105
998
46156
SH
DFND
1
46156
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
2544
254635
SH
DFND
1
254635
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
1618
166666
SH
DFND
1
166666
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
48
41666
SH
DFND
1
41666
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
4706
480666
SH
DFND
1
480666
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
142
119591
SH
DFND
1
119591
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
7593
778012
SH
DFND
1
778012
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
97
84528
SH
DFND
1
84528
0
0
JAZZ INVESTMENTS I LTD
NOTE
472145AD3
9056
8925000
PRN
DFND
1
8925000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3206
24620
SH
Put
DFND
1
24620
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
736
5654
SH
DFND
1
5654
0
0
JBG SMITH PPTYS
COM
46590V100
6740
227639
SH
DFND
1
227639
0
0
JBG SMITH PPTYS
COM
46590V100
740
25005
SH
DFND
2, 1
16305
0
8700
JD.COM INC
SPON ADR CL A
47215P106
50525
699400
SH
Put
DFND
1
699400
0
0
JD.COM INC
SPON ADR CL A
47215P106
25142
348031
SH
DFND
1
348031
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
7938
213800
SH
DFND
2, 1
158302
0
55498
JELD-WEN HLDG INC
COM
47580P103
1239
49496
SH
DFND
2, 1
47296
0
2200
JETBLUE AWYS CORP
COM
477143101
21307
1393528
SH
DFND
1
1393528
0
0
JETBLUE AWYS CORP
COM
477143101
2601
170110
SH
DFND
2, 1
145132
0
24978
JFROG LTD
ORD SHS
M6191J100
6757
201700
SH
Put
DFND
1
201700
0
0
JFROG LTD
ORD SHS
M6191J100
2156
64365
SH
DFND
1
64365
0
0
JFROG LTD
ORD SHS
M6191J100
1015
30300
SH
Call
DFND
1
30300
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3179
69400
SH
Call
DFND
1
69400
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
847
18500
SH
Put
DFND
1
18500
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
290
6329
SH
DFND
1
6329
0
0
JIYA ACQUISITION CORP
COM CL A
47760M102
431
44069
SH
DFND
1
44069
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
166
73750
SH
DFND
1
73750
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
4955
512395
SH
DFND
1
512395
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1122
7981
SH
DFND
1
7981
0
0
JOHNSON & JOHNSON
COM
478160104
151301
936851
SH
DFND
2, 1
746751
0
190100
JOHNSON & JOHNSON
COM
478160104
44283
274200
SH
Put
DFND
1
274200
0
0
JOHNSON & JOHNSON
COM
478160104
40565
251174
SH
DFND
1
251174
0
0
JOHNSON & JOHNSON
COM
478160104
35578
220300
SH
Call
DFND
1
220300
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4261
62592
SH
DFND
2, 1
45553
0
17039
JOHNSON CTLS INTL PLC
SHS
G51502105
2601
38200
SH
Call
DFND
1
38200
0
0
JOHNSON OUTDOORS INC
CL A
479167108
395
3736
SH
DFND
2, 1
3736
0
0
JOHNSON OUTDOORS INC
CL A
479167108
304
2872
SH
DFND
1
2872
0
0
JOINT CORP
COM
47973J102
218
2229
SH
DFND
2, 1
2229
0
0
JONES LANG LASALLE INC
COM
48020Q107
6120
24667
SH
DFND
1
24667
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
256
34388
SH
DFND
1
34388
0
0
JOYY INC
NOTE
98426TAD8
46254
49100000
PRN
DFND
1
49100000
0
0
JOYY INC
NOTE
98426TAF3
35343
37716000
PRN
DFND
1
37716000
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2742
50000
SH
Put
DFND
1
50000
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2410
43960
SH
DFND
1
43960
0
0
JPMORGAN CHASE & CO
COM
46625H100
205693
1256600
SH
Call
DFND
1
1256600
0
0
JPMORGAN CHASE & CO
COM
46625H100
101717
621400
SH
Put
DFND
1
621400
0
0
JPMORGAN CHASE & CO
COM
46625H100
87892
536942
SH
DFND
2, 1
401384
0
135558
JPMORGAN CHASE & CO
COM
46625H100
31281
191096
SH
DFND
1
191096
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
22552
1213135
SH
DFND
1
1213135
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
13461
724100
SH
Put
DFND
1
724100
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1296
69700
SH
Call
DFND
1
69700
0
0
JUNIPER NETWORKS INC
COM
48203R104
756
27459
SH
DFND
2, 1
16282
0
11177
JUPITER ACQUISITION CORP
UNIT 09/11/2027
482082203
14598
1485000
SH
DFND
1
1485000
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
50388
3467829
SH
DFND
1
3467829
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
2241
154265
SH
DFND
2, 1
81965
0
72300
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
1460
100500
SH
Call
DFND
1
100500
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
852
58625
SH
Put
DFND
1
58625
0
0
KADANT INC
COM
48282T104
2041
10000
SH
Call
DFND
1
10000
0
0
KADANT INC
COM
48282T104
508
2487
SH
DFND
1
2487
0
0
KADEM SUSTAINABLE IMPACT COR
CLASS A COM
48284E105
482
49484
SH
DFND
1
49484
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
1792
185314
SH
DFND
1
185314
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1199
11000
SH
Call
DFND
1
11000
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
959
8800
SH
Put
DFND
1
8800
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
207
1902
SH
DFND
1
1902
0
0
KALTURA INC
COM
483467106
153
14846
SH
DFND
1
14846
0
0
KAMAN CORP
COM
483548103
3694
103554
SH
DFND
1
103554
0
0
KAMAN CORP
COM
483548103
320
8963
SH
DFND
2, 1
8663
0
300
KANDI TECHNOLOGIES GROUP INC
COM
483709101
4153
933219
SH
DFND
1
933219
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
130717
482992
SH
DFND
1
482992
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
11908
44000
SH
Call
DFND
1
44000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2706
10000
SH
Put
DFND
1
10000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
209
771
SH
DFND
2, 1
771
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1112
30893
SH
DFND
1
30893
0
0
KAR AUCTION SVCS INC
COM
48238T109
1416
86391
SH
DFND
1
86391
0
0
KAR AUCTION SVCS INC
COM
48238T109
1095
66781
SH
DFND
2, 1
61181
0
5600
KARUNA THERAPEUTICS INC
COM
48576A100
1992
16285
SH
DFND
1
16285
0
0
KATAPULT HOLDINGS INC
COM
485859102
5928
1091703
SH
DFND
1
1091703
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1912
41190
SH
DFND
1
41190
0
0
KB HOME
COM
48666K109
2836
72856
SH
DFND
1
72856
0
0
KB HOME
COM
48666K109
934
24000
SH
Put
DFND
1
24000
0
0
KBR INC
COM
48242W106
219
5547
SH
DFND
2, 1
247
0
5300
KE HLDGS INC
SPONSORED ADS
482497104
26155
1432384
SH
DFND
2, 1
1406984
0
25400
KE HLDGS INC
SPONSORED ADS
482497104
4877
267100
SH
Put
DFND
1
267100
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2191
120000
SH
Call
DFND
1
120000
0
0
KEARNY FINL CORP MD
COM
48716P108
3613
290634
SH
DFND
1
290634
0
0
KEARNY FINL CORP MD
COM
48716P108
2512
202101
SH
DFND
2, 1
186201
0
15900
KELLOGG CO
COM
487836108
3611
56498
SH
DFND
2, 1
45498
0
11000
KELLOGG CO
COM
487836108
1278
20000
SH
Put
DFND
1
20000
0
0
KELLY SVCS INC
CL A
488152208
1730
91605
SH
DFND
1
91605
0
0
KELLY SVCS INC
CL A
488152208
296
15665
SH
DFND
2, 1
15381
0
284
KEMPER CORP
COM
488401100
7816
117024
SH
DFND
1
117024
0
0
KEMPER CORP
COM
488401100
354
5300
SH
DFND
2, 1
2321
0
2979
KENNAMETAL INC
COM
489170100
4908
143381
SH
DFND
1
143381
0
0
KENNAMETAL INC
COM
489170100
373
10891
SH
DFND
2, 1
10591
0
300
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
5627
577754
SH
DFND
1
577754
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
30
50000
SH
DFND
1
50000
0
0
KEURIG DR PEPPER INC
COM
49271V100
12113
354605
SH
DFND
1
354605
0
0
KEURIG DR PEPPER INC
COM
49271V100
929
27196
SH
DFND
2, 1
18096
0
9100
KEYCORP
COM
493267108
8392
388148
SH
DFND
2, 1
364448
0
23700
KEYCORP
COM
493267108
4811
222533
SH
DFND
1
222533
0
0
KEYCORP
COM
493267108
649
30000
SH
Put
DFND
1
30000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
41602
253223
SH
DFND
2, 1
220823
0
32400
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10385
63214
SH
DFND
1
63214
0
0
KFORCE INC
COM
493732101
473
7934
SH
DFND
1
7934
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
4493
455214
SH
DFND
1
455214
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
1487
146080
SH
DFND
1
146080
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
9286
947590
SH
DFND
1
947590
0
0
KILROY RLTY CORP
COM
49427F108
723
10914
SH
DFND
1
10914
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
514
19959
SH
DFND
1
19959
0
0
KIMBALL INTL INC
CL B
494274103
369
32907
SH
DFND
2, 1
32512
0
395
KIMBERLY-CLARK CORP
COM
494368103
1606
12125
SH
DFND
1
12125
0
0
KIMBERLY-CLARK CORP
COM
494368103
1205
9100
SH
Put
DFND
1
9100
0
0
KIMBERLY-CLARK CORP
COM
494368103
390
2944
SH
DFND
2, 1
2778
0
166
KIMBERLY-CLARK CORP
COM
494368103
384
2900
SH
Call
DFND
1
2900
0
0
KIMCO RLTY CORP
COM
49446R109
3572
172124
SH
DFND
1
172124
0
0
KIMCO RLTY CORP
COM
49446R109
1678
80880
SH
DFND
2, 1
59080
0
21800
KINDER MORGAN INC DEL
COM
49456B101
34981
2090924
SH
DFND
2, 1
1816324
0
274600
KINDER MORGAN INC DEL
COM
49456B101
25848
1545034
SH
DFND
1
1545034
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
9810
346400
SH
Put
DFND
1
346400
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
3059
108002
SH
DFND
1
108002
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
2407
85000
SH
Call
DFND
1
85000
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
884
87638
SH
DFND
1
87638
0
0
KINNATE BIOPHARMA INC
COM
49705R105
655
28468
SH
DFND
1
28468
0
0
KINROSS GOLD CORP
COM
496902404
7399
1380500
SH
Put
DFND
1
1380500
0
0
KINROSS GOLD CORP
COM
496902404
5787
1079688
SH
DFND
1
1079688
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
7655
770145
SH
DFND
1
770145
0
0
KIRBY CORP
COM
497266106
52237
1089188
SH
DFND
1
1089188
0
0
KIRBY CORP
COM
497266106
1611
33590
SH
DFND
2, 1
29649
0
3941
KIRKLANDS INC
COM
497498105
7067
367881
SH
DFND
1
367881
0
0
KIRKLANDS INC
COM
497498105
1541
80200
SH
Put
DFND
1
80200
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
10757
1104428
SH
DFND
1
1104428
0
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
112
214049
SH
DFND
1
214049
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
5682
584608
SH
DFND
1
584608
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
65
85514
SH
DFND
1
85514
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2667
130977
SH
DFND
1
130977
0
0
KKR & CO INC
COM
48251W104
79233
1301466
SH
DFND
1
1301466
0
0
KKR & CO INC
COM
48251W104
20669
339502
SH
DFND
2, 1
275402
0
64100
KKR & CO INC
COM
48251W104
4743
77900
SH
Call
DFND
1
77900
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
7875
807642
SH
DFND
1
807642
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
129
133982
SH
DFND
1
133982
0
0
KL ACQUISITION CORP
COM CL A
49837C109
3391
347097
SH
DFND
1
347097
0
0
KLA CORP
COM NEW
482480100
3345
10000
SH
Call
DFND
1
10000
0
0
KLA CORP
COM NEW
482480100
3345
10000
SH
Put
DFND
1
10000
0
0
KLA CORP
COM NEW
482480100
1155
3454
SH
DFND
1
3454
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
7187
728902
SH
DFND
1
728902
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
81
125000
SH
DFND
1
125000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
36182
707365
SH
DFND
2, 1
667353
0
40012
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
13470
263341
SH
DFND
1
263341
0
0
KNOWLES CORP
COM
49926D109
33647
1795478
SH
DFND
1
1795478
0
0
KNOWLES CORP
COM
49926D109
4230
225712
SH
DFND
2, 1
208912
0
16800
KODIAK SCIENCES INC
COM
50015M109
1007
10491
SH
DFND
1
10491
0
0
KOHLS CORP
COM
500255104
43003
913206
SH
DFND
2, 1
788558
0
124648
KOHLS CORP
COM
500255104
17414
369800
SH
Put
DFND
1
369800
0
0
KOHLS CORP
COM
500255104
15561
330460
SH
DFND
1
330460
0
0
KOHLS CORP
COM
500255104
13614
289100
SH
Call
DFND
1
289100
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
7123
160285
SH
DFND
2, 1
152085
0
8200
KONTOOR BRANDS INC
COM
50050N103
11029
220792
SH
DFND
2, 1
208186
0
12606
KONTOOR BRANDS INC
COM
50050N103
2905
58151
SH
DFND
1
58151
0
0
KOPIN CORP
COM
500600101
2447
477042
SH
DFND
1
477042
0
0
KOPIN CORP
COM
500600101
110
21358
SH
DFND
2, 1
19244
0
2114
KOPPERS HOLDINGS INC
COM
50060P106
473
15138
SH
DFND
1
15138
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
4053
28000
SH
Call
DFND
1
28000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1581
10922
SH
DFND
1
10922
0
0
KOSMOS ENERGY LTD
COM
500688106
26430
8928888
SH
DFND
4, 1
8928888
0
0
KOSMOS ENERGY LTD
COM
500688106
42
14145
SH
DFND
1
14145
0
0
KRAFT HEINZ CO
COM
500754106
11630
315859
SH
DFND
2, 1
257059
0
58800
KRAFT HEINZ CO
COM
500754106
9908
269100
SH
Call
DFND
1
269100
0
0
KRAFT HEINZ CO
COM
500754106
8837
240000
SH
Put
DFND
1
240000
0
0
KRAFT HEINZ CO
COM
500754106
1203
32668
SH
DFND
1
32668
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2647
118650
SH
DFND
2, 1
110650
0
8000
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
812
36400
SH
Call
DFND
1
36400
0
0
KROGER CO
COM
501044101
8712
215486
SH
DFND
2, 1
179186
0
36300
KRONOS WORLDWIDE INC
COM
50105F105
383
30865
SH
DFND
1
30865
0
0
KRYSTAL BIOTECH INC
COM
501147102
709
13571
SH
DFND
1
13571
0
0
KT CORP
SPONSORED ADR
48268K101
4755
349135
SH
DFND
1
349135
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3643
62500
SH
Put
DFND
1
62500
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3063
52558
SH
DFND
2, 1
41350
0
11208
KULICKE & SOFFA INDS INC
COM
501242101
1741
29870
SH
DFND
1
29870
0
0
KURA ONCOLOGY INC
COM
50127T109
2529
135005
SH
DFND
1
135005
0
0
KVH INDS INC
COM
482738101
341
35453
SH
DFND
2, 1
34853
0
600
KVH INDS INC
COM
482738101
276
28657
SH
DFND
1
28657
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
3938
404708
SH
DFND
1
404708
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
83
117840
SH
DFND
1
117840
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
4030
403042
SH
DFND
1
403042
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7567
34356
SH
DFND
2, 1
24856
0
9500
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
1798
450605
SH
DFND
2, 1
428820
0
21785
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
639
160049
SH
DFND
1
160049
0
0
LA Z BOY INC
COM
505336107
1065
33059
SH
DFND
1
33059
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
44804
159196
SH
DFND
1
159196
0
0
LAKELAND BANCORP INC
COM
511637100
1193
67687
SH
DFND
2, 1
64640
0
3047
LAKELAND BANCORP INC
COM
511637100
362
20541
SH
DFND
1
20541
0
0
LAKELAND INDS INC
COM
511795106
428
20400
SH
Call
DFND
1
20400
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
1326
134991
SH
DFND
1
134991
0
0
LAM RESEARCH CORP
COM
512807108
22823
40100
SH
Call
DFND
1
40100
0
0
LAM RESEARCH CORP
COM
512807108
18953
33300
SH
Put
DFND
1
33300
0
0
LAM RESEARCH CORP
COM
512807108
2044
3592
SH
DFND
1
3592
0
0
LAM RESEARCH CORP
COM
512807108
270
474
SH
DFND
2, 1
274
0
200
LAMB WESTON HLDGS INC
COM
513272104
14721
239865
SH
DFND
1
239865
0
0
LAMB WESTON HLDGS INC
COM
513272104
2745
44730
SH
DFND
2, 1
35501
0
9229
LANCASTER COLONY CORP
COM
513847103
1669
9885
SH
DFND
1
9885
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
14610
1500000
SH
DFND
1
1500000
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
409
375000
SH
DFND
1
375000
0
0
LANDEC CORP
COM
514766104
496
53824
SH
DFND
1
53824
0
0
LANDSTAR SYS INC
COM
515098101
8297
52571
SH
DFND
1
52571
0
0
LANNET INC
COM
516012101
3861
1286910
SH
DFND
1
1286910
0
0
LANNET INC
COM
516012101
2042
680696
SH
DFND
2, 1
653403
0
27293
LAREDO PETROLEUM INC
COM
516806205
19247
237416
SH
DFND
1
237416
0
0
LAREDO PETROLEUM INC
COM
516806205
2432
30000
SH
Put
DFND
1
30000
0
0
LAREDO PETROLEUM INC
COM
516806205
811
10000
SH
Call
DFND
1
10000
0
0
LAS VEGAS SANDS CORP
COM
517834107
169643
4635050
SH
DFND
1
4635050
0
0
LAS VEGAS SANDS CORP
COM
517834107
156497
4275876
SH
DFND
2, 1
3998076
0
277800
LAS VEGAS SANDS CORP
COM
517834107
54139
1479200
SH
Put
DFND
1
1479200
0
0
LAS VEGAS SANDS CORP
COM
517834107
10350
282800
SH
Call
DFND
1
282800
0
0
LATCH INC
COM
51818V106
2788
247366
SH
DFND
1
247366
0
0
LATHAM GROUP INC
COM
51819L107
1563
95310
SH
DFND
1
95310
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
742
11481
SH
DFND
2, 1
5781
0
5700
LATTICE SEMICONDUCTOR CORP
COM
518415104
276
4276
SH
DFND
1
4276
0
0
LAUDER ESTEE COS INC
CL A
518439104
112695
375738
SH
DFND
1
375738
0
0
LAUDER ESTEE COS INC
CL A
518439104
5999
20000
SH
Put
DFND
1
20000
0
0
LAUDER ESTEE COS INC
CL A
518439104
2999
10000
SH
Call
DFND
1
10000
0
0
LAUDER ESTEE COS INC
CL A
518439104
201
671
SH
DFND
2, 1
512
0
159
LAUREATE EDUCATION INC
CL A
518613203
321
18894
SH
DFND
1
18894
0
0
LAUREATE EDUCATION INC
CL A
518613203
211
12425
SH
DFND
2, 1
12130
0
295
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
8029
825200
SH
DFND
1
825200
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
27
35000
SH
DFND
1
35000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
2450
250500
SH
DFND
1
250500
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
36
49267
SH
DFND
1
49267
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
2812
286961
SH
DFND
1
286961
0
0
LEAD EDGE GROWTH OPRTUNTS LT
*W EXP 04/01/202
G54085116
47
67727
SH
DFND
1
67727
0
0
LEAR CORP
COM NEW
521865204
3884
24818
SH
DFND
1
24818
0
0
LEAR CORP
COM NEW
521865204
1549
9902
SH
DFND
2, 1
9441
0
461
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
8419
860002
SH
DFND
1
860002
0
0
LEGATO MERGER CORP
*W EXP 12/31/202
52473X114
181
72419
SH
DFND
1
72419
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
16195
320309
SH
DFND
1
320309
0
0
LEGGETT & PLATT INC
COM
524660107
4201
93694
SH
DFND
2, 1
82594
0
11100
LEGGETT & PLATT INC
COM
524660107
3486
77738
SH
DFND
1
77738
0
0
LEIDOS HOLDINGS INC
COM
525327102
3912
40700
SH
Put
DFND
1
40700
0
0
LEIDOS HOLDINGS INC
COM
525327102
1123
11679
SH
DFND
1
11679
0
0
LEMONADE INC
COM
52567D107
15010
224000
SH
Put
DFND
1
224000
0
0
LEMONADE INC
COM
52567D107
13442
200600
SH
Call
DFND
1
200600
0
0
LEMONADE INC
COM
52567D107
1177
17561
SH
DFND
1
17561
0
0
LENDINGCLUB CORP
COM NEW
52603A208
51244
1814581
SH
DFND
1
1814581
0
0
LENDINGCLUB CORP
COM NEW
52603A208
4778
169208
SH
DFND
2, 1
163508
0
5700
LENDINGTREE INC NEW
COM
52603B107
21534
154000
SH
Put
DFND
1
154000
0
0
LENDINGTREE INC NEW
COM
52603B107
12437
88946
SH
DFND
1
88946
0
0
LENDINGTREE INC NEW
COM
52603B107
6992
50000
SH
Call
DFND
1
50000
0
0
LENNAR CORP
CL A
526057104
3510
37468
SH
DFND
2, 1
31672
0
5796
LENNAR CORP
CL B
526057302
1142
14724
SH
DFND
1
14724
0
0
LENNOX INTL INC
COM
526107107
8825
30000
SH
Call
DFND
1
30000
0
0
LENNOX INTL INC
COM
526107107
1112
3781
SH
DFND
1
3781
0
0
LENNOX INTL INC
COM
526107107
452
1538
SH
DFND
2, 1
533
0
1005
LEO HLDGS CORP II
COM CL A
G5463R102
1795
184339
SH
DFND
1
184339
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
1656
166605
SH
DFND
1
166605
0
0
LEO HOLDINGS III CORP
*W EXP 03/02/202
G5463T124
26
33320
SH
DFND
1
33320
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
2572
262710
SH
DFND
1
262710
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
5486
562127
SH
DFND
1
562127
0
0
LEVERE HOLDINGS CORP
*W EXP 03/09/202
G5462L122
139
161981
SH
DFND
1
161981
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
855
34900
SH
Call
DFND
1
34900
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
280
11416
SH
DFND
1
11416
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
12104
2516344
SH
DFND
2, 1
2400166
0
116178
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
3366
699704
SH
DFND
1
699704
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
3299
560147
SH
DFND
1
560147
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
791
134317
SH
DFND
2, 1
133817
0
500
LEXINGTON REALTY TRUST
COM
529043101
528
41382
SH
DFND
2, 1
32473
0
8909
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
2558
321793
SH
DFND
1
321793
0
0
LHC GROUP INC
COM
50187A107
3740
23836
SH
DFND
1
23836
0
0
LHC GROUP INC
COM
50187A107
3361
21422
SH
DFND
2, 1
20022
0
1400
LI AUTO INC
SPONSORED ADS
50202M102
16576
630500
SH
Put
DFND
1
630500
0
0
LI AUTO INC
SPONSORED ADS
50202M102
14460
550000
SH
Call
DFND
1
550000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
14107
536573
SH
DFND
1
536573
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
176585
1022496
SH
DFND
1
1022496
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
67522
401081
SH
DFND
3, 1
401081
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
62019
359115
SH
DFND
3, 1
359115
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
61104
362958
SH
DFND
1
362958
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
488
2900
SH
DFND
2, 1
2813
0
87
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
10780
365903
SH
DFND
2, 1
361903
0
4000
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
307
10436
SH
DFND
1
10436
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
235
7886
SH
DFND
1
7886
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
252
25000
SH
DFND
1
25000
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
232877
4905763
SH
DFND
1
4905763
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
150339
3187180
SH
DFND
1
3187180
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
60081
1265654
SH
DFND
2, 1
1218254
0
47400
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
26395
559570
SH
DFND
3, 1
559570
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
24169
509146
SH
DFND
3, 1
509146
0
0
LIBERTY MEDIA CORP DEL
NOTE
531229AF9
23927
16842000
PRN
DFND
1
16842000
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
19200
373469
SH
DFND
3, 1
373469
0
0
LIBERTY MEDIA CORP DEL
NOTE
531229AB8
17181
12750000
PRN
DFND
1
12750000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
14438
306087
SH
DFND
2, 1
300887
0
5200
LIBERTY MEDIA CORP DEL
DEB
531229AE2
12869
28697000
PRN
DFND
1
28697000
0
0
LIBERTY MEDIA CORP DEL
DEB
530715AN1
12212
9912000
PRN
DFND
1
9912000
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2421
47083
SH
DFND
2, 1
41583
0
5500
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
652
13867
SH
DFND
1
13867
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
614
13044
SH
DFND
3, 1
13044
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
493
18656
SH
DFND
1
18656
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
331
12313
SH
DFND
1
12313
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
417
34392
SH
DFND
1
34392
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1720
556756
SH
DFND
1
556756
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
14040
1200000
SH
DFND
1
1200000
0
0
LIFE STORAGE INC
COM
53223X107
2131
18571
SH
DFND
2, 1
11544
0
7027
LIFE STORAGE INC
COM
53223X107
981
8548
SH
DFND
1
8548
0
0
LIFEMD INC
COM
53216B104
142
22822
SH
DFND
1
22822
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
229
33857
SH
DFND
2, 1
33757
0
100
LIFEVANTAGE CORP
COM NEW
53222K205
167
24728
SH
DFND
1
24728
0
0
LIGAND PHARMACEUTICALS INC
NOTE
53220KAF5
23628
23540000
PRN
DFND
1
23540000
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
3265
331429
SH
DFND
1
331429
0
0
LIGHTNING EMOTORS INC
*W EXP 08/18/202
53228T119
700
434782
SH
DFND
1
434782
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
799
8295
SH
DFND
1
8295
0
0
LILLY ELI & CO
COM
532457108
56778
245737
SH
DFND
1
245737
0
0
LILLY ELI & CO
COM
532457108
13863
60000
SH
Call
DFND
1
60000
0
0
LILLY ELI & CO
COM
532457108
13525
58538
SH
DFND
2, 1
39411
0
19127
LILLY ELI & CO
COM
532457108
924
4000
SH
Put
DFND
1
4000
0
0
LINCOLN NATL CORP IND
COM
534187109
4813
70000
SH
Put
DFND
1
70000
0
0
LINCOLN NATL CORP IND
COM
534187109
2241
32600
SH
Call
DFND
1
32600
0
0
LINCOLN NATL CORP IND
COM
534187109
245
3566
SH
DFND
1
3566
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1168
80053
SH
DFND
2, 1
75853
0
4200
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1112
76217
SH
DFND
1
76217
0
0
LINDE PLC
SHS
G5494J103
2970
10125
SH
DFND
1
10125
0
0
LINDE PLC
SHS
G5494J103
288
983
SH
DFND
2, 1
983
0
0
LINDSAY CORP
COM
535555106
1744
11487
SH
DFND
2, 1
10159
0
1328
LINDSAY CORP
COM
535555106
720
4742
SH
DFND
1
4742
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
472
187486
SH
DFND
2, 1
182455
0
5031
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
2477
249814
SH
DFND
1
249814
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
41
44240
SH
DFND
1
44240
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
13711
1054703
SH
DFND
1
1054703
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1039
73227
SH
DFND
1
73227
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
625
48078
SH
DFND
2, 1
47978
0
100
LIQUIDIA CORPORATION
COM NEW
53635D202
410
148532
SH
DFND
1
148532
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
66
23887
SH
DFND
2, 1
23887
0
0
LITHIA MTRS INC
COM
536797103
51769
163287
SH
DFND
1
163287
0
0
LITHIA MTRS INC
COM
536797103
5738
18100
SH
Put
DFND
1
18100
0
0
LITHIA MTRS INC
COM
536797103
3456
10900
SH
Call
DFND
1
10900
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2043
91500
SH
Put
DFND
1
91500
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
654
29289
SH
DFND
1
29289
0
0
LITTELFUSE INC
COM
537008104
3605
13191
SH
DFND
1
13191
0
0
LIVANOVA PLC
SHS
G5509L101
5114
64576
SH
DFND
1
64576
0
0
LIVE NATION ENTERTAINMENT IN
NOTE
538034AQ2
117642
81285000
PRN
DFND
1
81285000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
10817
118700
SH
Call
DFND
1
118700
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4292
47100
SH
Put
DFND
1
47100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
868
9528
SH
DFND
1
9528
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
2050
205456
SH
DFND
1
205456
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
2083
215458
SH
DFND
1
215458
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
42
43090
SH
DFND
1
43090
0
0
LIVENT CORP
COM
53814L108
285
12314
SH
DFND
1
12314
0
0
LIVERAMP HLDGS INC
COM
53815P108
26633
563908
SH
DFND
1
563908
0
0
LIVERAMP HLDGS INC
COM
53815P108
3674
77800
SH
Put
DFND
1
77800
0
0
LIVERAMP HLDGS INC
COM
53815P108
2008
42516
SH
DFND
2, 1
38816
0
3700
LKQ CORP
COM
501889208
11426
227065
SH
DFND
2, 1
189665
0
37400
LKQ CORP
COM
501889208
4624
91882
SH
DFND
1
91882
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
2605
259419
SH
DFND
1
259419
0
0
LOCKHEED MARTIN CORP
COM
539830109
100902
292384
SH
DFND
2, 1
241584
0
50800
LOCKHEED MARTIN CORP
COM
539830109
36236
105000
SH
Put
DFND
1
105000
0
0
LOCKHEED MARTIN CORP
COM
539830109
27297
79100
SH
Call
DFND
1
79100
0
0
LOCKHEED MARTIN CORP
COM
539830109
3960
11476
SH
DFND
1
11476
0
0
LOEWS CORP
COM
540424108
9647
178877
SH
DFND
1
178877
0
0
LOEWS CORP
COM
540424108
412
7633
SH
DFND
2, 1
5497
0
2136
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
13720
1400000
SH
DFND
1
1400000
0
0
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
532
466666
SH
DFND
1
466666
0
0
LOGITECH INTL S A
SHS
H50430232
2715
30800
SH
Call
DFND
1
30800
0
0
LOGITECH INTL S A
SHS
H50430232
987
11200
SH
Put
DFND
1
11200
0
0
LOGITECH INTL S A
SHS
H50430232
507
5756
SH
DFND
1
5756
0
0
LOGITECH INTL S A
SHS
H50430232
233
2647
SH
DFND
2, 1
2647
0
0
LOMA NEGRA C I A S A MTN
14
54150E104
1499
210214
SH
DFND
1
210214
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
6015
608216
SH
DFND
1
608216
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
157
121642
SH
DFND
1
121642
0
0
LOUISIANA PAC CORP
COM
546347105
21646
352719
SH
DFND
2, 1
335919
0
16800
LOUISIANA PAC CORP
COM
546347105
12493
203568
SH
DFND
1
203568
0
0
LOUISIANA PAC CORP
COM
546347105
2357
38400
SH
Call
DFND
1
38400
0
0
LOUISIANA PAC CORP
COM
546347105
1240
20200
SH
Put
DFND
1
20200
0
0
LOVESAC COMPANY
COM
54738L109
8273
125185
SH
DFND
1
125185
0
0
LOVESAC COMPANY
COM
54738L109
945
14300
SH
Call
DFND
1
14300
0
0
LOWES COS INC
COM
548661107
84533
416706
SH
DFND
1
416706
0
0
LOWES COS INC
COM
548661107
47453
233921
SH
DFND
2, 1
190621
0
43300
LOWES COS INC
COM
548661107
20651
101800
SH
Call
DFND
1
101800
0
0
LOWES COS INC
COM
548661107
12719
62700
SH
Put
DFND
1
62700
0
0
LPL FINL HLDGS INC
COM
50212V100
6147
39214
SH
DFND
1
39214
0
0
LSB INDS INC
COM
502160104
2309
226135
SH
DFND
1
226135
0
0
LSB INDS INC
COM
502160104
979
95847
SH
DFND
2, 1
94182
0
1665
LUCID GROUP INC
COM
549498103
25380
1000000
SH
Put
DFND
1
1000000
0
0
LUCID GROUP INC
COM
549498103
16046
632237
SH
DFND
1
632237
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
6330
906817
SH
DFND
2, 1
887917
0
18900
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1396
200000
SH
Call
DFND
1
200000
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
72
10365
SH
DFND
1
10365
0
0
LULULEMON ATHLETICA INC
COM
550021109
86153
212880
SH
DFND
1
212880
0
0
LULULEMON ATHLETICA INC
COM
550021109
17969
44400
SH
Call
DFND
1
44400
0
0
LULULEMON ATHLETICA INC
COM
550021109
12667
31300
SH
Put
DFND
1
31300
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
9033
483583
SH
DFND
1
483583
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
5479
293325
SH
DFND
2, 1
283109
0
10216
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
854
45700
SH
Call
DFND
1
45700
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
35359
2853796
SH
DFND
2, 1
2654896
0
198900
LUMENTUM HLDGS INC
NOTE
55024UAB5
97076
66000000
PRN
DFND
1
66000000
0
0
LUMENTUM HLDGS INC
COM
55024U109
13308
159297
SH
DFND
1
159297
0
0
LUMENTUM HLDGS INC
COM
55024U109
3342
40000
SH
Put
DFND
1
40000
0
0
LUMENTUM HLDGS INC
COM
55024U109
1545
18500
SH
Call
DFND
1
18500
0
0
LUMENTUM HLDGS INC
COM
55024U109
916
10967
SH
DFND
2, 1
5467
0
5500
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2683
172000
SH
Call
DFND
1
172000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
660
42300
SH
Put
DFND
1
42300
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
5865
597866
SH
DFND
1
597866
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
579
29483
SH
DFND
1
29483
0
0
LYFT INC
NOTE
55087PAB0
105800
67953000
PRN
DFND
1
67953000
0
0
LYFT INC
CL A COM
55087P104
105120
1961558
SH
DFND
1
1961558
0
0
LYFT INC
CL A COM
55087P104
36538
681800
SH
Put
DFND
1
681800
0
0
LYFT INC
CL A COM
55087P104
32567
607700
SH
Call
DFND
1
607700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
44844
477825
SH
DFND
1
477825
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9723
103600
SH
Put
DFND
1
103600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8418
89700
SH
Call
DFND
1
89700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
608
6477
SH
DFND
2, 1
5421
0
1056
M & T BK CORP
COM
55261F104
9075
60766
SH
DFND
1
60766
0
0
M & T BK CORP
COM
55261F104
1493
10000
SH
Put
DFND
1
10000
0
0
M D C HLDGS INC
COM
552676108
2202
47138
SH
DFND
1
47138
0
0
M/I HOMES INC
COM
55305B101
1581
27351
SH
DFND
1
27351
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
3910
394503
SH
DFND
1
394503
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
176
131498
SH
DFND
1
131498
0
0
MACERICH CO
COM
554382101
1609
96300
SH
Put
DFND
1
96300
0
0
MACERICH CO
COM
554382101
744
44500
SH
Call
DFND
1
44500
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
63324
976175
SH
DFND
1
976175
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
9878
152270
SH
DFND
2, 1
146246
0
6024
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
4650
472574
SH
DFND
1
472574
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
954
23528
SH
DFND
2, 1
12428
0
11100
MACROGENICS INC
COM
556099109
1648
78712
SH
DFND
1
78712
0
0
MACYS INC
COM
55616P104
167471
7410225
SH
DFND
1
7410225
0
0
MACYS INC
COM
55616P104
20460
905300
SH
Call
DFND
1
905300
0
0
MACYS INC
COM
55616P104
19699
871616
SH
DFND
2, 1
775516
0
96100
MACYS INC
COM
55616P104
19337
855600
SH
Put
DFND
1
855600
0
0
MADDEN STEVEN LTD
COM
556269108
1601
39869
SH
DFND
1
39869
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
4360
60000
SH
Put
DFND
1
60000
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
364
5009
SH
DFND
1
5009
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
11343
61000
SH
Put
DFND
1
61000
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
977
5252
SH
DFND
1
5252
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
280
1506
SH
DFND
2, 1
1506
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3050
38224
SH
DFND
1
38224
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
798
10000
SH
Put
DFND
1
10000
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
6092
64436
SH
DFND
1
64436
0
0
MAGNA INTL INC
COM
559222401
26645
354373
SH
DFND
1
354373
0
0
MAGNA INTL INC
COM
559222401
20100
267375
SH
DFND
2, 1
254975
0
12400
MAGNA INTL INC
COM
559222401
8314
110500
SH
Put
DFND
1
110500
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1630
91760
SH
DFND
1
91760
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
15267
858171
SH
DFND
1
858171
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1676
94216
SH
DFND
2, 1
94016
0
200
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
2269
229468
SH
DFND
1
229468
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3882
142783
SH
DFND
1
142783
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
946
34800
SH
Call
DFND
1
34800
0
0
MALIBU BOATS INC
COM CL A
56117J100
3440
49151
SH
DFND
1
49151
0
0
MALLARD ACQUISITION CORP
COM
561204108
1169
117218
SH
DFND
1
117218
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
13588
88790
SH
DFND
1
88790
0
0
MANITOWOC CO INC
COM NEW
563571405
7955
371378
SH
DFND
2, 1
356302
0
15076
MANITOWOC CO INC
COM NEW
563571405
4497
209958
SH
DFND
1
209958
0
0
MANPOWERGROUP INC WIS
COM
56418H100
6894
63670
SH
DFND
1
63670
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1692
15626
SH
DFND
2, 1
3730
0
11896
MANTECH INTERNATIONAL CORP
CL A
564563104
2406
31689
SH
DFND
2, 1
27789
0
3900
MANTECH INTERNATIONAL CORP
CL A
564563104
1971
25959
SH
DFND
1
25959
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
7900
790000
SH
DFND
1
790000
0
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 05/05/202
56564V119
217
395000
SH
DFND
1
395000
0
0
MARATHON OIL CORP
COM
565849106
81671
5974500
SH
DFND
2, 1
5891000
0
83500
MARATHON OIL CORP
COM
565849106
62408
4565362
SH
DFND
1
4565362
0
0
MARATHON OIL CORP
COM
565849106
3795
277600
SH
Put
DFND
1
277600
0
0
MARATHON PETE CORP
COM
56585A102
595571
9635520
SH
DFND
1
9635520
0
0
MARATHON PETE CORP
COM
56585A102
35589
575784
SH
DFND
2, 1
566284
0
9500
MARATHON PETE CORP
COM
56585A102
27938
452000
SH
Put
DFND
1
452000
0
0
MARATHON PETE CORP
COM
56585A102
24668
399100
SH
Call
DFND
1
399100
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
29788
606925
SH
DFND
1
606925
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1859
37877
SH
DFND
2, 1
36677
0
1200
MARINE PRODS CORP
COM
568427108
142
11366
SH
DFND
2, 1
11366
0
0
MARKEL CORP
COM
570535104
2366
1980
SH
DFND
2, 1
324
0
1656
MARKER THERAPEUTICS INC
COM
57055L107
771
456042
SH
DFND
1
456042
0
0
MARKETAXESS HLDGS INC
COM
57060D108
8540
20300
SH
Put
DFND
1
20300
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2024
4810
SH
DFND
1
4810
0
0
MARKETAXESS HLDGS INC
COM
57060D108
221
525
SH
DFND
2, 1
403
0
122
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
446
45719
SH
DFND
1
45719
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
648
64835
SH
DFND
1
64835
0
0
MARRIOTT INTL INC NEW
CL A
571903202
114916
775989
SH
DFND
1
775989
0
0
MARRIOTT INTL INC NEW
CL A
571903202
13076
88300
SH
Call
DFND
1
88300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11053
74635
SH
DFND
2, 1
57891
0
16744
MARRIOTT INTL INC NEW
CL A
571903202
6264
42300
SH
Put
DFND
1
42300
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
50828
323064
SH
DFND
1
323064
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE
57164YAB3
5517
4645000
PRN
DFND
1
4645000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
772
5100
SH
Call
DFND
1
5100
0
0
MARTEN TRANS LTD
COM
573075108
368
23466
SH
DFND
1
23466
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
19476
57000
SH
Call
DFND
1
57000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7787
22791
SH
DFND
1
22791
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5125
15000
SH
Put
DFND
1
15000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
8051
133500
SH
Call
DFND
1
133500
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6543
108488
SH
DFND
1
108488
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1586
26300
SH
Put
DFND
1
26300
0
0
MASCO CORP
COM
574599106
3919
70550
SH
DFND
1
70550
0
0
MASCO CORP
COM
574599106
1401
25222
SH
DFND
2, 1
12518
0
12704
MASIMO CORP
COM
574795100
2707
10000
SH
Put
DFND
1
10000
0
0
MASIMO CORP
COM
574795100
343
1266
SH
DFND
2, 1
326
0
940
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
5455
560050
SH
DFND
1
560050
0
0
MASONITE INTL CORP
COM
575385109
1350
12724
SH
DFND
1
12724
0
0
MASTEC INC
COM
576323109
12005
139144
SH
DFND
1
139144
0
0
MASTEC INC
COM
576323109
1639
19000
SH
Call
DFND
1
19000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
435536
1252691
SH
DFND
1
1252691
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
158298
455298
SH
DFND
2, 1
381398
0
73900
MASTERCARD INCORPORATED
CL A
57636Q104
58236
167500
SH
Put
DFND
1
167500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12934
37200
SH
Call
DFND
1
37200
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
570
22712
SH
DFND
2, 1
22562
0
150
MATADOR RES CO
COM
576485205
72183
1897544
SH
DFND
1
1897544
0
0
MATCH GROUP INC NEW
COM
57667L107
10204
65000
SH
Call
DFND
1
65000
0
0
MATCH GROUP INC NEW
COM
57667L107
8729
55600
SH
Put
DFND
1
55600
0
0
MATCH GROUP INC NEW
COM
57667L107
4415
28122
SH
DFND
1
28122
0
0
MATERION CORP
COM
576690101
1765
25712
SH
DFND
1
25712
0
0
MATRIX SVC CO
COM
576853105
1658
158523
SH
DFND
1
158523
0
0
MATRIX SVC CO
COM
576853105
107
10248
SH
DFND
2, 1
10048
0
200
MATSON INC
COM
57686G105
639
7913
SH
DFND
1
7913
0
0
MATTEL INC
COM
577081102
16618
895361
SH
DFND
1
895361
0
0
MATTERPORT INC
COM CL A
577096100
1479
78223
SH
DFND
1
78223
0
0
MATTHEWS INTL CORP
CL A
577128101
4346
125283
SH
DFND
1
125283
0
0
MATTHEWS INTL CORP
CL A
577128101
1825
52617
SH
DFND
2, 1
51242
0
1375
MAVERIX METALS INC
COM NEW
57776F405
214
47832
SH
DFND
1
47832
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
11395
402503
SH
DFND
1
402503
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
7268
256629
SH
DFND
2, 1
254047
0
2582
MAXEON SOLAR TECHNOLOGIES LT
NOTE
57779BAB0
12387
10000000
PRN
DFND
1
10000000
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
1234
70000
SH
Call
DFND
1
70000
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
909
51533
SH
DFND
1
51533
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
610
34600
SH
Put
DFND
1
34600
0
0
MAXIMUS INC
COM
577933104
2331
28019
SH
DFND
1
28019
0
0
MAXLINEAR INC
COM
57776J100
1748
35483
SH
DFND
1
35483
0
0
MAYVILLE ENGR CO INC
COM
578605107
352
18724
SH
DFND
2, 1
17750
0
974
MBIA INC
COM
55262C100
1082
84193
SH
DFND
1
84193
0
0
MCAFEE CORP
COM CL A
579063108
3231
146153
SH
DFND
2, 1
139600
0
6553
MCAFEE CORP
COM CL A
579063108
362
16395
SH
DFND
1
16395
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
3126
316760
SH
DFND
1
316760
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
115
105582
SH
DFND
1
105582
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2495
30789
SH
DFND
2, 1
20289
0
10500
MCCORMICK & CO INC
COM NON VTG
579780206
812
10019
SH
DFND
1
10019
0
0
MCDONALDS CORP
COM
580135101
58938
244445
SH
DFND
2, 1
193245
0
51200
MCDONALDS CORP
COM
580135101
26112
108300
SH
Call
DFND
1
108300
0
0
MCDONALDS CORP
COM
580135101
17119
71000
SH
Put
DFND
1
71000
0
0
MCDONALDS CORP
COM
580135101
1345
5578
SH
DFND
1
5578
0
0
MCGRATH RENTCORP
COM
580589109
1254
17432
SH
DFND
1
17432
0
0
MCKESSON CORP
COM
58155Q103
56250
282126
SH
DFND
2, 1
255126
0
27000
MCKESSON CORP
COM
58155Q103
8158
40919
SH
DFND
1
40919
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
3016
306228
SH
DFND
1
306228
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
58
105414
SH
DFND
1
105414
0
0
MDU RES GROUP INC
COM
552690109
833
28079
SH
DFND
1
28079
0
0
MEDALLIA INC
COM
584021109
8830
260709
SH
DFND
1
260709
0
0
MEDALLIA INC
COM
584021109
484
14289
SH
DFND
2, 1
3799
0
10490
MEDALLIA INC
COM
584021109
339
10000
SH
Call
DFND
1
10000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
15134
754040
SH
DFND
1
754040
0
0
MEDICINOVA INC
COM NEW
58468P206
49
12847
SH
DFND
2, 1
12647
0
200
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
1678
172065
SH
DFND
1
172065
0
0
MEDNAX INC
COM
58502B106
17439
613407
SH
DFND
1
613407
0
0
MEDNAX INC
COM
58502B106
636
22375
SH
DFND
2, 1
20969
0
1406
MEDPACE HLDGS INC
COM
58506Q109
1233
6515
SH
DFND
1
6515
0
0
MEDPACE HLDGS INC
COM
58506Q109
229
1212
SH
DFND
2, 1
1022
0
190
MEDTECH ACQUISITION CORP
COM CL A
58507N105
1175
118300
SH
DFND
1
118300
0
0
MEDTRONIC PLC
SHS
G5960L103
122863
980158
SH
DFND
2, 1
836658
0
143500
MEDTRONIC PLC
SHS
G5960L103
34182
272690
SH
DFND
1
272690
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
20366
1988844
SH
DFND
2, 1
1962844
0
26000
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
19176
1872641
SH
DFND
1
1872641
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
141
13800
SH
Put
DFND
1
13800
0
0
MERCADOLIBRE
INC
58733RAD4
174350
45591000
PRN
DFND
1
45591000
0
0
MERCADOLIBRE INC
COM
58733R102
571836
340500
SH
Put
DFND
1
340500
0
0
MERCADOLIBRE INC
COM
58733R102
456629
271900
SH
Call
DFND
1
271900
0
0
MERCADOLIBRE INC
COM
58733R102
145465
86617
SH
DFND
1
86617
0
0
MERCADOLIBRE INC
COM
58733R102
331
197
SH
DFND
2, 1
65
0
132
MERCER INTL INC
COM
588056101
1158
99941
SH
DFND
1
99941
0
0
MERCER INTL INC
COM
588056101
586
50583
SH
DFND
2, 1
49583
0
1000
MERCHANTS BANCORP IND
COM
58844R108
403
10209
SH
DFND
1
10209
0
0
MERCK & CO INC
COM
58933Y105
257165
3423846
SH
DFND
2, 1
2984446
0
439400
MERCK & CO INC
COM
58933Y105
60621
807100
SH
Put
DFND
1
807100
0
0
MERCK & CO INC
COM
58933Y105
23855
317600
SH
Call
DFND
1
317600
0
0
MERCK & CO INC
COM
58933Y105
9254
123212
SH
DFND
1
123212
0
0
MERCURY ECOM ACQUISITION COR
UNIT 07/27/2026
589381201
931
92632
SH
DFND
1
92632
0
0
MERCURY GENL CORP NEW
COM
589400100
270
4855
SH
DFND
1
4855
0
0
MERCURY SYS INC
COM
589378108
29588
623952
SH
DFND
1
623952
0
0
MERCURY SYS INC
COM
589378108
13285
280157
SH
DFND
2, 1
265057
0
15100
MEREDITH CORP
COM
589433101
12328
221335
SH
DFND
1
221335
0
0
MEREDITH CORP
COM
589433101
1114
20000
SH
Call
DFND
1
20000
0
0
MEREDITH CORP
COM
589433101
944
16956
SH
DFND
2, 1
15356
0
1600
MERIDA MERGER CORP I
COM
58953M106
3856
386008
SH
DFND
1
386008
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
2505
120651
SH
DFND
1
120651
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
788
37940
SH
DFND
2, 1
37140
0
800
MERIT MED SYS INC
COM
589889104
25615
356757
SH
DFND
1
356757
0
0
MERITAGE HOMES CORP
COM
59001A102
2832
29200
SH
Put
DFND
1
29200
0
0
MERITAGE HOMES CORP
COM
59001A102
2551
26300
SH
Call
DFND
1
26300
0
0
MERITAGE HOMES CORP
COM
59001A102
1829
18857
SH
DFND
1
18857
0
0
MERITOR INC
COM
59001K100
8927
418903
SH
DFND
1
418903
0
0
MERITOR INC
COM
59001K100
1803
84585
SH
DFND
2, 1
80715
0
3870
MERSANA THERAPEUTICS INC
COM
59045L106
472
50000
SH
Put
DFND
1
50000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
458
48605
SH
DFND
1
48605
0
0
MESA AIR GROUP INC
COM NEW
590479135
4649
606887
SH
DFND
1
606887
0
0
META FINL GROUP INC
COM
59100U108
1235
23531
SH
DFND
1
23531
0
0
META FINL GROUP INC
COM
59100U108
557
10608
SH
DFND
2, 1
10508
0
100
METHANEX CORP
COM
59151K108
12868
279600
SH
DFND
1
279600
0
0
METHANEX CORP
COM
59151K108
249
5400
SH
Put
DFND
1
5400
0
0
METLIFE INC
COM
59156R108
96486
1563026
SH
DFND
1
1563026
0
0
METLIFE INC
COM
59156R108
17667
286200
SH
Put
DFND
1
286200
0
0
METLIFE INC
COM
59156R108
10024
162377
SH
DFND
2, 1
126666
0
35711
METLIFE INC
COM
59156R108
2803
45400
SH
Call
DFND
1
45400
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
3381
40107
SH
DFND
1
40107
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11232
8155
SH
DFND
1
8155
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4252
3087
SH
DFND
2, 1
2087
0
1000
METTLER TOLEDO INTERNATIONAL
COM
592688105
3719
2700
SH
Put
DFND
1
2700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3306
2400
SH
Call
DFND
1
2400
0
0
MFA FINL INC
COM
55272X102
686
150000
SH
Put
DFND
1
150000
0
0
MGIC INVT CORP WIS
COM
552848103
190
12678
SH
DFND
2, 1
10978
0
1700
MGM GROWTH PPTYS LLC
CL A COM
55303A105
19338
504899
SH
DFND
3, 1
504899
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7600
198435
SH
DFND
1
198435
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
6923
180763
SH
DFND
2, 1
122963
0
57800
MGM RESORTS INTERNATIONAL
COM
552953101
31456
729000
SH
Put
DFND
1
729000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
17661
409300
SH
Call
DFND
1
409300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10420
241482
SH
DFND
3, 1
241482
0
0
MICROCHIP TECHNOLOGY INC.
NOTE
595017AD6
67406
19853000
PRN
DFND
1
19853000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
49382
321731
SH
DFND
1
321731
0
0
MICROCHIP TECHNOLOGY INC.
NOTE
595017AF1
45597
19959000
PRN
DFND
1
19959000
0
0
MICROCHIP TECHNOLOGY INC.
NOTE
595017AH7
2314
1000000
PRN
DFND
1
1000000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1535
10000
SH
Call
DFND
1
10000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
271
1765
SH
DFND
2, 1
1479
0
286
MICRON TECHNOLOGY INC
COM
595112103
217291
3061300
SH
Put
DFND
1
3061300
0
0
MICRON TECHNOLOGY INC
COM
595112103
65064
916648
SH
DFND
1
916648
0
0
MICRON TECHNOLOGY INC
COM
595112103
52632
741500
SH
Call
DFND
1
741500
0
0
MICRON TECHNOLOGY INC
COM
595112103
3593
50614
SH
DFND
2, 1
37914
0
12700
MICROSOFT CORP
COM
594918104
1289554
4574184
SH
DFND
2, 1
3992504
0
581680
MICROSOFT CORP
COM
594918104
496493
1761113
SH
DFND
1
1761113
0
0
MICROSOFT CORP
COM
594918104
203349
721300
SH
Call
DFND
1
721300
0
0
MICROSOFT CORP
COM
594918104
59260
210200
SH
Put
DFND
1
210200
0
0
MICROSOFT CORP
COM
594918104
19167
67988
SH
DFND
3, 1
67988
0
0
MICROSTRATEGY INC
CL A NEW
594972408
13014
22500
SH
Put
DFND
1
22500
0
0
MICROSTRATEGY INC
CL A NEW
594972408
6151
10635
SH
DFND
1
10635
0
0
MICROVAST HOLDINGS INC
COM
59516C106
347
42248
SH
DFND
1
42248
0
0
MICROVISION INC DEL
COM NEW
594960304
1056
95555
SH
DFND
1
95555
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2083
11153
SH
DFND
2, 1
8779
0
2374
MID-AMER APT CMNTYS INC
COM
59522J103
2017
10800
SH
Call
DFND
1
10800
0
0
MIDDLEBY CORP
COM
596278101
35774
209806
SH
DFND
1
209806
0
0
MIDDLEBY CORP
NOTE
596278AB7
29318
20500000
PRN
DFND
1
20500000
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
360
14544
SH
DFND
1
14544
0
0
MILLER INDS INC TENN
COM NEW
600551204
246
7236
SH
DFND
1
7236
0
0
MIMEDX GROUP INC
COM
602496101
1145
188919
SH
DFND
2, 1
183019
0
5900
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
397
170522
SH
DFND
1
170522
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3115
44599
SH
DFND
1
44599
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
182
104337
SH
DFND
2, 1
103461
0
876
MINERVA NEUROSCIENCES INC
COM
603380106
149
85719
SH
DFND
1
85719
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
8846
50000
SH
Call
DFND
1
50000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
5201
29400
SH
Put
DFND
1
29400
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2177
12308
SH
DFND
1
12308
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
4203
432389
SH
DFND
1
432389
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
31
52694
SH
DFND
1
52694
0
0
MISTRAS GROUP INC
COM
60649T107
2049
201697
SH
DFND
1
201697
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
9741
1642623
SH
DFND
1
1642623
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
673
236814
SH
DFND
1
236814
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
167
58885
SH
DFND
2, 1
58085
0
800
MKS INSTRS INC
COM
55306N104
20919
138616
SH
DFND
1
138616
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1393
144477
SH
DFND
1
144477
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
123
12721
SH
DFND
2, 1
12521
0
200
MODEL N INC
COM
607525102
726
21670
SH
DFND
1
21670
0
0
MODEL PERFORMANCE ACQU CORP
CLASS A ORD SHS
G6246M105
537
53809
SH
DFND
1
53809
0
0
MODERNA INC
COM
60770K107
290093
753763
SH
DFND
2, 1
682531
0
71232
MODERNA INC
COM
60770K107
271557
705600
SH
Put
DFND
1
705600
0
0
MODERNA INC
COM
60770K107
100795
261900
SH
Call
DFND
1
261900
0
0
MODINE MFG CO
COM
607828100
5799
511857
SH
DFND
1
511857
0
0
MODINE MFG CO
COM
607828100
1931
170475
SH
DFND
2, 1
164375
0
6100
MODIVCARE INC
COM
60783X104
244
1343
SH
DFND
1
1343
0
0
MOELIS & CO
CL A
60786M105
4945
79918
SH
DFND
1
79918
0
0
MOELIS & CO
CL A
60786M105
622
10057
SH
DFND
2, 1
8019
0
2038
MOHAWK INDS INC
COM
608190104
14278
80486
SH
DFND
1
80486
0
0
MOHAWK INDS INC
COM
608190104
10147
57200
SH
Call
DFND
1
57200
0
0
MOHAWK INDS INC
COM
608190104
10094
56900
SH
Put
DFND
1
56900
0
0
MOHAWK INDS INC
COM
608190104
8324
46921
SH
DFND
2, 1
42890
0
4031
MOLINA HEALTHCARE INC
COM
60855R100
33775
124490
SH
DFND
2, 1
109480
0
15010
MOLINA HEALTHCARE INC
COM
60855R100
1288
4749
SH
DFND
1
4749
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
34450
742779
SH
DFND
2, 1
675379
0
67400
MOLSON COORS BEVERAGE CO
CL B
60871R209
4550
98100
SH
Call
DFND
1
98100
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2018
43500
SH
Put
DFND
1
43500
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
10881
555136
SH
DFND
2, 1
528036
0
27100
MONARCH CASINO & RESORT INC
COM
609027107
4946
73836
SH
DFND
1
73836
0
0
MONDAY COM LTD
SHS
M7S64H106
38635
118440
SH
DFND
1
118440
0
0
MONDELEZ INTL INC
CL A
609207105
5818
100000
SH
Call
DFND
1
100000
0
0
MONDELEZ INTL INC
CL A
609207105
401
6892
SH
DFND
2, 1
5192
0
1700
MONGODB INC
CL A
60937P106
90112
191114
SH
DFND
1
191114
0
0
MONGODB INC
CL A
60937P106
84495
179200
SH
Put
DFND
1
179200
0
0
MONGODB INC
CL A
60937P106
76526
162300
SH
Call
DFND
1
162300
0
0
MONGODB INC
NOTE
60937PAD8
44426
19402000
PRN
DFND
1
19402000
0
0
MONGODB INC
CL A
60937P106
250
530
SH
DFND
2, 1
302
0
228
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
628
33667
SH
DFND
1
33667
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8288
17100
SH
Put
DFND
1
17100
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5283
10900
SH
Call
DFND
1
10900
0
0
MONOLITHIC PWR SYS INC
COM
609839105
932
1922
SH
DFND
1
1922
0
0
MONRO INC
COM
610236101
4134
71881
SH
DFND
1
71881
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
54283
611094
SH
DFND
2, 1
549394
0
61700
MONSTER BEVERAGE CORP NEW
COM
61174X109
44042
495797
SH
DFND
1
495797
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
1050
47124
SH
DFND
1
47124
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
2579
275802
SH
DFND
1
275802
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
1481
151765
SH
DFND
1
151765
0
0
MOODYS CORP
COM
615369105
7102
20000
SH
Call
DFND
1
20000
0
0
MOODYS CORP
COM
615369105
1137
3201
SH
DFND
1
3201
0
0
MOODYS CORP
COM
615369105
252
709
SH
DFND
2, 1
144
0
565
MOOG INC
CL A
615394202
33085
434009
SH
DFND
1
434009
0
0
MOOG INC
CL A
615394202
2931
38444
SH
DFND
2, 1
37343
0
1101
MORGAN STANLEY
COM NEW
617446448
168590
1732500
SH
Put
DFND
1
1732500
0
0
MORGAN STANLEY
COM NEW
617446448
37951
390000
SH
Call
DFND
1
390000
0
0
MORGAN STANLEY
COM NEW
617446448
24701
253842
SH
DFND
1
253842
0
0
MORGAN STANLEY
COM NEW
617446448
1352
13891
SH
DFND
2, 1
11552
0
2339
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
2678
276075
SH
DFND
1
276075
0
0
MORNINGSTAR INC
COM
617700109
2590
10000
SH
Put
DFND
1
10000
0
0
MORNINGSTAR INC
COM
617700109
2050
7916
SH
DFND
1
7916
0
0
MORPHIC HLDG INC
COM
61775R105
3016
53256
SH
DFND
1
53256
0
0
MOSAIC CO NEW
COM
61945C103
12045
337204
SH
DFND
2, 1
321980
0
15224
MOSAIC CO NEW
COM
61945C103
5715
160000
SH
Put
DFND
1
160000
0
0
MOSAIC CO NEW
COM
61945C103
1493
41788
SH
DFND
1
41788
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
5363
541762
SH
DFND
1
541762
0
0
MOTORCAR PTS AMER INC
COM
620071100
689
35336
SH
DFND
1
35336
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3977
17118
SH
DFND
2, 1
10792
0
6326
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1162
5000
SH
Put
DFND
1
5000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
261
1123
SH
DFND
1
1123
0
0
MOUNTAIN CREST ACQSTN CORP I
COMMON STOCK
62402U107
1918
195347
SH
DFND
1
195347
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
2607
267901
SH
DFND
1
267901
0
0
MP MATERIALS CORP
COM CL A
553368101
1916
59460
SH
DFND
1
59460
0
0
MR COOPER GROUP INC
COM
62482R107
412
10000
SH
Put
DFND
1
10000
0
0
MR COOPER GROUP INC
COM
62482R107
263
6389
SH
DFND
1
6389
0
0
MRC GLOBAL INC
COM
55345K103
11432
1557457
SH
DFND
1
1557457
0
0
MRC GLOBAL INC
COM
55345K103
705
96057
SH
DFND
2, 1
95057
0
1000
MSA SAFETY INC
COM
553498106
6984
47931
SH
DFND
1
47931
0
0
MSA SAFETY INC
COM
553498106
4870
33425
SH
DFND
2, 1
28475
0
4950
MSC INDL DIRECT INC
CL A
553530106
1073
13383
SH
DFND
1
13383
0
0
MSCI INC
COM
55354G100
35831
58900
SH
Call
DFND
1
58900
0
0
MSCI INC
COM
55354G100
12167
20000
SH
Put
DFND
1
20000
0
0
MSCI INC
COM
55354G100
254
418
SH
DFND
2, 1
418
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
7109
726887
SH
DFND
1
726887
0
0
MSD ACQUISITION CORP
*W EXP 03/25/202
G5709C125
161
140000
SH
DFND
1
140000
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
341
34290
SH
DFND
1
34290
0
0
MUELLER INDS INC
COM
624756102
1278
31106
SH
DFND
1
31106
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
960
63099
SH
DFND
1
63099
0
0
MULTIPLAN CORPORATION
COM
62548M100
6313
1121279
SH
DFND
1
1121279
0
0
MURPHY OIL CORP
COM
626717102
13801
552688
SH
DFND
1
552688
0
0
MURPHY OIL CORP
COM
626717102
2703
108248
SH
DFND
2, 1
107848
0
400
MURPHY USA INC
COM
626755102
6140
36712
SH
DFND
1
36712
0
0
MURPHY USA INC
COM
626755102
218
1305
SH
DFND
2, 1
1272
0
33
MUSTANG BIO INC
COM
62818Q104
308
114385
SH
DFND
1
114385
0
0
MYR GROUP INC DEL
COM
55405W104
937
9415
SH
DFND
1
9415
0
0
MYRIAD GENETICS INC
COM
62855J104
35373
1095479
SH
DFND
1
1095479
0
0
MYRIAD GENETICS INC
COM
62855J104
29493
913383
SH
DFND
2, 1
875583
0
37800
N-ABLE INC
COMMON STOCK
62878D100
1159
93396
SH
DFND
2, 1
87496
0
5900
NABORS INDUSTRIES LTD
SHS
G6359F137
637
6600
SH
Call
DFND
1
6600
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
379
3924
SH
DFND
1
3924
0
0
NACCO INDS INC
CL A
629579103
381
12780
SH
DFND
2, 1
12680
0
100
NANOSTRING TECHNOLOGIES INC
COM
63009R109
14178
295308
SH
DFND
1
295308
0
0
NASDAQ INC
COM
631103108
1930
10000
SH
Call
DFND
1
10000
0
0
NATERA INC
COM
632307104
49950
448224
SH
DFND
1
448224
0
0
NATIONAL BEVERAGE CORP
COM
635017106
5309
101147
SH
DFND
1
101147
0
0
NATIONAL BEVERAGE CORP
COM
635017106
4172
79487
SH
DFND
2, 1
75333
0
4154
NATIONAL BEVERAGE CORP
COM
635017106
2341
44600
SH
Call
DFND
1
44600
0
0
NATIONAL BEVERAGE CORP
COM
635017106
304
5800
SH
Put
DFND
1
5800
0
0
NATIONAL CINEMEDIA INC
COM
635309107
57
16130
SH
DFND
1
16130
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
218
17391
SH
DFND
1
17391
0
0
NATIONAL FUEL GAS CO
COM
636180101
2550
48561
SH
DFND
1
48561
0
0
NATIONAL INSTRS CORP
COM
636518102
7025
179080
SH
DFND
1
179080
0
0
NATIONAL INSTRS CORP
COM
636518102
6956
177324
SH
DFND
2, 1
154097
0
23227
NATIONAL PRESTO INDS INC
COM
637215104
355
4330
SH
DFND
1
4330
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
8703
201512
SH
DFND
1
201512
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3756
86970
SH
DFND
2, 1
64653
0
22317
NATIONAL VISION HLDGS INC
COM
63845R107
3172
55868
SH
DFND
1
55868
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
295
1401
SH
DFND
1
1401
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
224
21561
SH
DFND
1
21561
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
623
55559
SH
DFND
1
55559
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
3235
329740
SH
DFND
1
329740
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
422
28802
SH
DFND
1
28802
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
385
26311
SH
DFND
2, 1
24946
0
1365
NATUS MED INC DEL
COM
639050103
3006
119874
SH
DFND
1
119874
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
524
172909
SH
DFND
2, 1
0
0
172909
NAUTILUS INC
COM
63910B102
327
35171
SH
DFND
1
35171
0
0
NAUTILUS INC
COM
63910B102
233
25000
SH
Put
DFND
1
25000
0
0
NAVIENT CORPORATION
COM
63938C108
11170
566157
SH
DFND
2, 1
521900
0
44257
NAVIGATOR HLDGS LTD
SHS
Y62132108
195
21886
SH
DFND
1
21886
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
160
17963
SH
DFND
2, 1
17863
0
100
NBT BANCORP INC
COM
628778102
726
20107
SH
DFND
1
20107
0
0
NBT BANCORP INC
COM
628778102
325
9003
SH
DFND
2, 1
8401
0
602
NCINO INC
COM
63947U107
1421
20000
SH
Call
DFND
1
20000
0
0
NCL CORP LTD
NOTE
62886HAT8
264367
123295000
PRN
DFND
1
123295000
0
0
NCR CORP NEW
COM
62886E108
2860
73800
SH
Call
DFND
1
73800
0
0
NCR CORP NEW
COM
62886E108
440
11357
SH
DFND
1
11357
0
0
NEENAH INC
COM
640079109
2300
49354
SH
DFND
1
49354
0
0
NEENAH INC
COM
640079109
307
6588
SH
DFND
2, 1
5524
0
1064
NEKTAR THERAPEUTICS
COM
640268108
7033
391614
SH
DFND
1
391614
0
0
NEKTAR THERAPEUTICS
COM
640268108
427
23785
SH
DFND
2, 1
16085
0
7700
NELNET INC
CL A
64031N108
1502
18949
SH
DFND
1
18949
0
0
NEOGAMES S A
SHS
L6673X107
2106
57361
SH
DFND
1
57361
0
0
NEOGAMES S A
SHS
L6673X107
1157
31512
SH
DFND
2, 1
31252
0
260
NEOGEN CORP
COM
640491106
7158
164821
SH
DFND
1
164821
0
0
NEOGEN CORP
COM
640491106
3999
92073
SH
DFND
2, 1
78437
0
13636
NEOGENOMICS INC
NOTE
64049MAA8
29454
19900000
PRN
DFND
1
19900000
0
0
NEOGENOMICS INC
COM NEW
64049M209
1206
25000
SH
Put
DFND
1
25000
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
189
26159
SH
DFND
1
26159
0
0
NEOPHOTONICS CORP
COM
64051T100
225
25877
SH
DFND
1
25877
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
9
15400
SH
DFND
2, 1
15400
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
6
10700
SH
DFND
1
10700
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1592
342450
SH
DFND
1
342450
0
0
NETAPP INC
COM
64110D104
48324
538371
SH
DFND
2, 1
501434
0
36937
NETAPP INC
COM
64110D104
1795
20000
SH
Put
DFND
1
20000
0
0
NETAPP INC
COM
64110D104
632
7041
SH
DFND
1
7041
0
0
NETEASE INC
SPONSORED ADS
64110W102
92908
1087910
SH
DFND
1
1087910
0
0
NETEASE INC
SPONSORED ADS
64110W102
354
4140
SH
DFND
2, 1
4140
0
0
NETFLIX INC
COM
64110L106
404470
662697
SH
DFND
1
662697
0
0
NETFLIX INC
COM
64110L106
281750
461628
SH
DFND
2, 1
404329
0
57299
NETFLIX INC
COM
64110L106
203854
334000
SH
Call
DFND
1
334000
0
0
NETFLIX INC
COM
64110L106
171322
280700
SH
Put
DFND
1
280700
0
0
NETSCOUT SYS INC
COM
64115T104
19080
707971
SH
DFND
1
707971
0
0
NETSCOUT SYS INC
COM
64115T104
3933
145930
SH
DFND
2, 1
143930
0
2000
NETSTREIT CORP
COM
64119V303
484
20486
SH
DFND
1
20486
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
162
44801
SH
DFND
1
44801
0
0
NEUROCRINE BIOSCIENCES INC
NOTE
64125CAD1
51580
38635000
PRN
DFND
1
38635000
0
0
NEVRO CORP
COM
64157F103
42221
362782
SH
DFND
1
362782
0
0
NEVRO CORP
COM
64157F103
6983
60000
SH
Put
DFND
1
60000
0
0
NEVRO CORP
COM
64157F103
896
7700
SH
Call
DFND
1
7700
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
2856
102927
SH
DFND
1
102927
0
0
NEW JERSEY RES CORP
COM
646025106
2280
65489
SH
DFND
1
65489
0
0
NEW MTN FIN CORP
COM
647551100
726
54569
SH
DFND
2, 1
47569
0
7000
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4406
2149199
SH
DFND
1
2149199
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2911
1420000
SH
Put
DFND
1
1420000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1202
586239
SH
DFND
2, 1
568739
0
17500
NEW RELIC INC
NOTE
64829BAB6
28640
28209000
PRN
DFND
1
28209000
0
0
NEW RELIC INC
COM
64829B100
4862
67741
SH
DFND
2, 1
58441
0
9300
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
9640
876378
SH
DFND
4, 1
876378
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
4391
450410
SH
DFND
1
450410
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
90
128646
SH
DFND
1
128646
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
19307
1500122
SH
DFND
2, 1
1365722
0
134400
NEW YORK CMNTY BANCORP INC
COM
649445103
13526
1050940
SH
DFND
1
1050940
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1806
424000
SH
Put
DFND
1
424000
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
139
32583
SH
DFND
1
32583
0
0
NEW YORK TIMES CO
CL A
650111107
55656
1129620
SH
DFND
1
1129620
0
0
NEW YORK TIMES CO
CL A
650111107
6405
129991
SH
DFND
2, 1
108891
0
21100
NEWAGE INC
COM
650194103
89
63888
SH
DFND
1
63888
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
2259
232430
SH
DFND
1
232430
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
49
100000
SH
DFND
1
100000
0
0
NEWELL BRANDS INC
COM
651229106
7478
337781
SH
DFND
2, 1
311181
0
26600
NEWELL BRANDS INC
COM
651229106
4049
182865
SH
DFND
1
182865
0
0
NEWMARK GROUP INC
CL A
65158N102
711
49673
SH
DFND
2, 1
47885
0
1788
NEWMARK GROUP INC
CL A
65158N102
670
46803
SH
DFND
1
46803
0
0
NEWMARKET CORP
COM
651587107
5420
16000
SH
Put
DFND
1
16000
0
0
NEWMARKET CORP
COM
651587107
4269
12600
SH
Call
DFND
1
12600
0
0
NEWMARKET CORP
COM
651587107
1092
3223
SH
DFND
1
3223
0
0
NEWMONT CORP
COM
651639106
49033
903000
SH
Put
DFND
1
903000
0
0
NEWMONT CORP
COM
651639106
47740
879502
SH
DFND
1
879502
0
0
NEWMONT CORP
COM
651639106
4917
90647
SH
DFND
2, 1
86647
0
4000
NEWMONT CORP
COM
651639106
2319
42700
SH
Call
DFND
1
42700
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
5401
1636724
SH
DFND
1
1636724
0
0
NEWS CORP NEW
CL A
65249B109
24027
1021104
SH
DFND
2, 1
969304
0
51800
NEWS CORP NEW
CL A
65249B109
19477
827746
SH
DFND
1
827746
0
0
NEWS CORP NEW
CL B
65249B208
2448
105370
SH
DFND
1
105370
0
0
NEWS CORP NEW
CL B
65249B208
1133
48782
SH
DFND
2, 1
45682
0
3100
NEXA RES S A
COM
L67359106
80
10529
SH
DFND
1
10529
0
0
NEXGEN ENERGY LTD
COM
65340P106
1241
261400
SH
DFND
1
261400
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2994
19700
SH
Call
DFND
1
19700
0
0
NEXTCURE INC
COM
65343E108
86
12776
SH
DFND
2, 1
12476
0
300
NEXTDECADE CORP
COM
65342K105
90
32514
SH
DFND
1
32514
0
0
NEXTDECADE CORP
COM
65342K105
63
22780
SH
DFND
2, 1
22080
0
700
NEXTERA ENERGY INC
COM
65339F101
226608
2885991
SH
DFND
1
2885991
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
60298
1030007
SH
DFND
1
1030007
0
0
NEXTERA ENERGY INC
COM
65339F101
33972
432658
SH
DFND
3, 1
432658
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
22126
433338
SH
DFND
1
433338
0
0
NEXTERA ENERGY INC
COM
65339F101
17274
220000
SH
Put
DFND
1
220000
0
0
NEXTERA ENERGY INC
COM
65339F101
15147
192900
SH
Call
DFND
1
192900
0
0
NEXTERA ENERGY INC
COM
65339F101
3851
49051
SH
DFND
2, 1
40970
0
8081
NEXTERS INC
*W EXP 08/26/202
G6529J118
63
75000
SH
DFND
1
75000
0
0
NEXTGEN ACQUISITION CORP II
CLASS A ORD SHS
G65317102
7433
750000
SH
DFND
1
750000
0
0
NEXTGEN ACQUISITION CORP II
*W EXP 03/23/202
G65317128
252
150000
SH
DFND
1
150000
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1719
121908
SH
DFND
1
121908
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1209
85754
SH
DFND
2, 1
84288
0
1466
NGM BIOPHARMACEUTICALS INC
COM
62921N105
948
45078
SH
DFND
1
45078
0
0
NICE LTD
SPONSORED ADR
653656108
757
2666
SH
DFND
1
2666
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
24236
1262966
SH
DFND
1
1262966
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1600
83370
SH
DFND
2, 1
75770
0
7600
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
3231
330737
SH
DFND
1
330737
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
37
43716
SH
DFND
1
43716
0
0
NIKE INC
CL B
654106103
54229
373400
SH
Put
DFND
1
373400
0
0
NIKE INC
CL B
654106103
28792
198250
SH
DFND
2, 1
147450
0
50800
NIKE INC
CL B
654106103
18356
126392
SH
DFND
1
126392
0
0
NIKE INC
CL B
654106103
15903
109500
SH
Call
DFND
1
109500
0
0
NIKOLA CORP
COM
654110105
4159
389800
SH
Call
DFND
1
389800
0
0
NIKOLA CORP
COM
654110105
169
15800
SH
Put
DFND
1
15800
0
0
NIO INC
SPON ADS
62914V106
245966
6903344
SH
DFND
1
6903344
0
0
NIO INC
SPON ADS
62914V106
118726
3332200
SH
Put
DFND
1
3332200
0
0
NIO INC
SPON ADS
62914V106
84721
2377800
SH
Call
DFND
1
2377800
0
0
NIO INC
SPON ADS
62914V106
453
12700
SH
DFND
2, 1
12700
0
0
NLIGHT INC
COM
65487K100
2214
78533
SH
DFND
1
78533
0
0
NN INC
COM
629337106
287
54661
SH
DFND
1
54661
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
260
7000
SH
Call
DFND
1
7000
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
4671
481077
SH
DFND
1
481077
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
70
103336
SH
DFND
1
103336
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
5361
536638
SH
DFND
1
536638
0
0
NOKIA CORP
SPONSORED ADR
654902204
11673
2141809
SH
DFND
1
2141809
0
0
NOKIA CORP
SPONSORED ADR
654902204
1951
357900
SH
Call
DFND
1
357900
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
16048
582299
SH
DFND
2, 1
566199
0
16100
NOMAD FOODS LTD
USD ORD SHS
G6564A105
5042
182948
SH
DFND
1
182948
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
4978
1007696
SH
DFND
1
1007696
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1033
209198
SH
DFND
2, 1
204302
0
4896
NOODLES & CO
COM CL A
65540B105
275
23330
SH
DFND
1
23330
0
0
NORDSON CORP
COM
655663102
13679
57438
SH
DFND
1
57438
0
0
NORDSON CORP
COM
655663102
1476
6199
SH
DFND
2, 1
2309
0
3890
NORDSTROM INC
COM
655664100
2433
92000
SH
Put
DFND
1
92000
0
0
NORDSTROM INC
COM
655664100
1587
60000
SH
Call
DFND
1
60000
0
0
NORDSTROM INC
COM
655664100
909
34373
SH
DFND
1
34373
0
0
NORFOLK SOUTHN CORP
COM
655844108
52387
218964
SH
DFND
1
218964
0
0
NORFOLK SOUTHN CORP
COM
655844108
694
2900
SH
Put
DFND
1
2900
0
0
NORFOLK SOUTHN CORP
COM
655844108
284
1189
SH
DFND
2, 1
1075
0
114
NORTH AMERN CONSTR GROUP LTD
COM
656811106
188
12900
SH
DFND
1
12900
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
6127
627744
SH
DFND
1
627744
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
539
55101
SH
DFND
1
55101
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
5590
576241
SH
DFND
1
576241
0
0
NORTHERN GENESIS ACQU CORP I
*W EXP 12/31/202
66516W115
128
139611
SH
DFND
1
139611
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
3265
328762
SH
DFND
1
328762
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
71
66666
SH
DFND
1
66666
0
0
NORTHERN LIGHTS ACQUISITN CO
CLASS A COM
66538L105
4090
407804
SH
DFND
1
407804
0
0
NORTHERN LIGHTS ACQUISITN CO
*W EXP 11/01/202
66538L113
88
200000
SH
DFND
1
200000
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
21616
1010077
SH
DFND
1
1010077
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
1358
63439
SH
DFND
2, 1
62572
0
867
NORTHERN OIL AND GAS INC MN
COM
665531307
1192
55700
SH
Call
DFND
1
55700
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
3918
402236
SH
DFND
1
402236
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
64
64504
SH
DFND
1
64504
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
4335
442327
SH
DFND
1
442327
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
64
71961
SH
DFND
1
71961
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
622
36276
SH
DFND
2, 1
35876
0
400
NORTHROP GRUMMAN CORP
COM
666807102
119368
331439
SH
DFND
2, 1
288066
0
43373
NORTHROP GRUMMAN CORP
COM
666807102
31512
87496
SH
DFND
1
87496
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10408
28900
SH
Put
DFND
1
28900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7203
20000
SH
Call
DFND
1
20000
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
551
41489
SH
DFND
1
41489
0
0
NORTHWEST PIPE CO
COM
667746101
974
41084
SH
DFND
1
41084
0
0
NORTHWEST PIPE CO
COM
667746101
534
22526
SH
DFND
2, 1
22326
0
200
NORTONLIFELOCK INC
COM
668771108
24623
973222
SH
DFND
1
973222
0
0
NORTONLIFELOCK INC
COM
668771108
7517
297113
SH
DFND
2, 1
242413
0
54700
NOV INC
COM
62955J103
24633
1878961
SH
DFND
1
1878961
0
0
NOVA LTD
COM
M7516K103
2855
27906
SH
DFND
1
27906
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1010
146807
SH
DFND
1
146807
0
0
NOVANTA INC
COM
67000B104
766
4958
SH
DFND
1
4958
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2124
25970
SH
DFND
1
25970
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
303
3700
SH
Put
DFND
1
3700
0
0
NOVAVAX INC
COM NEW
670002401
50459
243400
SH
Put
DFND
1
243400
0
0
NOVAVAX INC
COM NEW
670002401
33854
163300
SH
Call
DFND
1
163300
0
0
NOVAVAX INC
COM NEW
670002401
13544
65333
SH
DFND
1
65333
0
0
NOVOCURE LTD
ORD SHS
G6674U108
5595
48159
SH
DFND
2, 1
43359
0
4800
NOVOCURE LTD
ORD SHS
G6674U108
4647
40000
SH
Put
DFND
1
40000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4282
36857
SH
DFND
1
36857
0
0
NOVO-NORDISK A S
ADR
670100205
10642
110839
SH
DFND
1
110839
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
308
31082
SH
DFND
1
31082
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
11
10359
SH
DFND
1
10359
0
0
NOW INC
COM
67011P100
14390
1880996
SH
DFND
1
1880996
0
0
NOW INC
COM
67011P100
1062
138792
SH
DFND
2, 1
138592
0
200
NRG ENERGY INC
COM NEW
629377508
3213
78700
SH
Put
DFND
1
78700
0
0
NRG ENERGY INC
COM NEW
629377508
2421
59300
SH
Call
DFND
1
59300
0
0
NRG ENERGY INC
COM NEW
629377508
769
18828
SH
DFND
1
18828
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2565
63388
SH
DFND
1
63388
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
324
8000
SH
Put
DFND
1
8000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
302261
5491659
SH
DFND
1
5491659
0
0
NUANCE COMMUNICATIONS INC
NOTE
67020YAN0
70802
25216000
PRN
DFND
1
25216000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
16518
300118
SH
DFND
2, 1
297418
0
2700
NUCOR CORP
COM
670346105
27036
274500
SH
Put
DFND
1
274500
0
0
NUCOR CORP
COM
670346105
23391
237500
SH
Call
DFND
1
237500
0
0
NUCOR CORP
COM
670346105
6160
62543
SH
DFND
2, 1
60443
0
2100
NUCOR CORP
COM
670346105
5392
54746
SH
DFND
1
54746
0
0
NUTANIX INC
CL A
67059N108
15185
402795
SH
DFND
1
402795
0
0
NUTANIX INC
CL A
67059N108
2601
69000
SH
Call
DFND
1
69000
0
0
NUTANIX INC
CL A
67059N108
837
22200
SH
Put
DFND
1
22200
0
0
NUTRIEN LTD
COM
67077M108
2969
45800
SH
Put
DFND
1
45800
0
0
NUTRIEN LTD
COM
67077M108
1853
28582
SH
DFND
2, 1
22839
0
5743
NUTRIEN LTD
COM
67077M108
1515
23367
SH
DFND
1
23367
0
0
NUVALENT INC
COM
670703107
274
12142
SH
DFND
1
12142
0
0
NUVASIVE INC
NOTE
670704AL9
39766
38923000
PRN
DFND
1
38923000
0
0
NUVASIVE INC
COM
670704105
580
9685
SH
DFND
1
9685
0
0
NUVATION BIO INC
COM CL A
67080N101
1645
165491
SH
DFND
1
165491
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
90
34975
SH
DFND
1
34975
0
0
NVE CORP
COM NEW
629445206
394
6157
SH
DFND
1
6157
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
28710
888017
SH
DFND
2, 1
815445
0
72572
NVENT ELECTRIC PLC
SHS
G6700G107
5814
179825
SH
DFND
1
179825
0
0
NVIDIA CORPORATION
COM
67066G104
705915
3407584
SH
DFND
1
3407584
0
0
NVIDIA CORPORATION
COM
67066G104
182529
881100
SH
Put
DFND
1
881100
0
0
NVIDIA CORPORATION
COM
67066G104
71988
347500
SH
Call
DFND
1
347500
0
0
NVIDIA CORPORATION
COM
67066G104
52965
255670
SH
DFND
2, 1
190870
0
64800
NVR INC
COM
62944T105
4655
971
SH
DFND
2, 1
701
0
270
NXP SEMICONDUCTORS N V
COM
N6596X109
3121
15933
SH
DFND
1
15933
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
548
2800
SH
Call
DFND
1
2800
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
7836
799571
SH
DFND
1
799571
0
0
OASIS PETROLEUM INC
COM NEW
674215207
6515
65528
SH
DFND
2, 1
64528
0
1000
OASIS PETROLEUM INC
COM NEW
674215207
679
6827
SH
DFND
1
6827
0
0
OCA ACQUISITION CORP
COM CL A
670865104
6207
626981
SH
DFND
1
626981
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
17
32284
SH
DFND
1
32284
0
0
OCCIDENTAL PETE CORP
COM
674599105
97470
3295127
SH
DFND
1
3295127
0
0
OCCIDENTAL PETE CORP
COM
674599105
21928
741300
SH
Put
DFND
1
741300
0
0
OCCIDENTAL PETE CORP
COM
674599105
17677
597600
SH
Call
DFND
1
597600
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1698
143249
SH
DFND
4, 1
143249
0
0
OCCIDENTAL PETE CORP
COM
674599105
529
17900
SH
DFND
2, 1
14200
0
3700
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
473
39904
SH
DFND
1
39904
0
0
OCEANEERING INTL INC
COM
675232102
5114
383901
SH
DFND
1
383901
0
0
OCEANEERING INTL INC
COM
675232102
992
74457
SH
DFND
2, 1
73377
0
1080
OCEANFIRST FINL CORP
COM
675234108
2961
138299
SH
DFND
1
138299
0
0
OCEANFIRST FINL CORP
COM
675234108
556
25957
SH
DFND
2, 1
25143
0
814
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
4316
436820
SH
DFND
1
436820
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
5671
567102
SH
DFND
1
567102
0
0
OCWEN FINL CORP
COM NEW
675746606
2748
97703
SH
DFND
1
97703
0
0
OCWEN FINL CORP
COM NEW
675746606
1090
38752
SH
DFND
2, 1
37549
0
1203
ODONATE THERAPEUTICS INC
COM
676079106
679
233340
SH
DFND
2, 1
229538
0
3802
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
473
54240
SH
DFND
1
54240
0
0
OFG BANCORP
COM
67103X102
1565
62073
SH
DFND
1
62073
0
0
OGE ENERGY CORP
COM
670837103
679
20602
SH
DFND
1
20602
0
0
O-I GLASS INC
COM
67098H104
2363
165564
SH
DFND
1
165564
0
0
O-I GLASS INC
COM
67098H104
150
10534
SH
DFND
2, 1
10250
0
284
OKTA INC
NOTE
679295AD7
157508
111435000
PRN
DFND
1
111435000
0
0
OKTA INC
NOTE
679295AF2
62972
51248000
PRN
DFND
1
51248000
0
0
OKTA INC
CL A
679295105
47136
198600
SH
Call
DFND
1
198600
0
0
OKTA INC
CL A
679295105
27413
115500
SH
Put
DFND
1
115500
0
0
OKTA INC
CL A
679295105
4141
17448
SH
DFND
1
17448
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
23433
81941
SH
DFND
2, 1
71241
0
10700
OLD DOMINION FREIGHT LINE IN
COM
679580100
1613
5642
SH
DFND
1
5642
0
0
OLD NATL BANCORP IND
COM
680033107
4314
254498
SH
DFND
1
254498
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
141
10779
SH
DFND
1
10779
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
1858
67426
SH
DFND
1
67426
0
0
OLIN CORP
COM PAR $1
680665205
2248
46600
SH
Put
DFND
1
46600
0
0
OLIN CORP
COM PAR $1
680665205
2128
44100
SH
Call
DFND
1
44100
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
535
22060
SH
DFND
1
22060
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1808
30000
SH
Put
DFND
1
30000
0
0
OLYMPIC STEEL INC
COM
68162K106
846
34739
SH
DFND
1
34739
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
729
74946
SH
DFND
1
74946
0
0
OMEGA FLEX INC
COM
682095104
331
2319
SH
DFND
2, 1
2319
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
24607
821329
SH
DFND
1
821329
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
19247
642438
SH
DFND
2, 1
581761
0
60677
OMEGA HEALTHCARE INVS INC
COM
681936100
524
17500
SH
Put
DFND
1
17500
0
0
OMEROS CORP
COM
682143102
20839
1511162
SH
DFND
1
1511162
0
0
OMEROS CORP
NOTE
682143AE2
16717
15500000
PRN
DFND
1
15500000
0
0
OMEROS CORP
NOTE
682143AG7
10400
9750000
PRN
DFND
1
9750000
0
0
OMEROS CORP
COM
682143102
7852
569424
SH
DFND
2, 1
559324
0
10100
OMNICELL COM
COM
68213N109
1484
10000
SH
Call
DFND
1
10000
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
4088
412938
SH
DFND
1
412938
0
0
OMNICOM GROUP INC
COM
681919106
51978
717336
SH
DFND
2, 1
652136
0
65200
OMNICOM GROUP INC
COM
681919106
12981
179145
SH
DFND
1
179145
0
0
ON SEMICONDUCTOR CORP
COM
682189105
26900
587721
SH
DFND
1
587721
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1831
40000
SH
Call
DFND
1
40000
0
0
ONCOCYTE CORP
COM
68235C107
486
136465
SH
DFND
1
136465
0
0
ONCOCYTE CORP
COM
68235C107
243
68162
SH
DFND
2, 1
65448
0
2714
ONCTERNAL THERAPEUTICS INC
COM
68236P107
100
23968
SH
DFND
1
23968
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
2763
283939
SH
DFND
1
283939
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
58
90483
SH
DFND
1
90483
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
2262
551659
SH
DFND
1
551659
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
820
200000
SH
Put
DFND
1
200000
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
600
146286
SH
DFND
2, 1
146086
0
200
ONEMAIN HLDGS INC
COM
68268W103
13746
248433
SH
DFND
2, 1
220733
0
27700
ONEMAIN HLDGS INC
COM
68268W103
8987
162419
SH
DFND
1
162419
0
0
ONEOK INC NEW
COM
682680103
10299
177600
SH
Call
DFND
1
177600
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
123
12331
SH
DFND
2, 1
12031
0
300
ONEWATER MARINE INC
CL A COM
68280L101
343
8522
SH
DFND
2, 1
8322
0
200
ONTRAK INC
COM
683373104
1526
151956
SH
DFND
1
151956
0
0
ONTRAK INC
COM
683373104
214
21362
SH
DFND
2, 1
21362
0
0
OOMA INC
COM
683416101
1085
58304
SH
DFND
1
58304
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
13323
648932
SH
DFND
1
648932
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1437
70000
SH
Put
DFND
1
70000
0
0
OPKO HEALTH INC
COM
68375N103
7584
2077854
SH
DFND
1
2077854
0
0
OPTINOSE INC
COM
68404V100
43
14269
SH
DFND
2, 1
13959
0
310
OPTION CARE HEALTH INC
COM NEW
68404L201
6947
286354
SH
DFND
1
286354
0
0
ORACLE CORP
COM
68389X105
45456
521701
SH
DFND
2, 1
406601
0
115100
ORACLE CORP
COM
68389X105
23665
271600
SH
Call
DFND
1
271600
0
0
ORACLE CORP
COM
68389X105
10988
126107
SH
DFND
1
126107
0
0
ORACLE CORP
COM
68389X105
8713
100000
SH
Put
DFND
1
100000
0
0
ORCHID IS CAP INC
COM
68571X103
162
33147
SH
DFND
1
33147
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
68598
112260
SH
DFND
1
112260
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
544
890
SH
DFND
2, 1
665
0
225
ORGANIGRAM HLDGS INC
COM
68620P101
2562
1112700
SH
DFND
2, 1
1110200
0
2500
ORGANOGENESIS HLDGS INC
COM
68621F102
1638
115010
SH
DFND
2, 1
109907
0
5103
ORGANOGENESIS HLDGS INC
COM
68621F102
261
18307
SH
DFND
1
18307
0
0
ORGANON & CO
COMMON STOCK
68622V106
25525
778439
SH
DFND
2, 1
726829
0
51610
ORGANON & CO
COMMON STOCK
68622V106
1799
54850
SH
Put
DFND
1
54850
0
0
ORGANON & CO
COMMON STOCK
68622V106
281
8572
SH
DFND
1
8572
0
0
ORGANON & CO
COMMON STOCK
68622V106
230
7020
SH
Call
DFND
1
7020
0
0
ORGENESIS INC
COM NEW
68619K204
166
33601
SH
DFND
2, 1
28648
0
4953
ORIGIN MATERIALS INC
COM
68622D106
224
32936
SH
DFND
1
32936
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
7272
749717
SH
DFND
1
749717
0
0
ORION ACQUISITION CORP
*W EXP 02/19/202
68626A116
120
187427
SH
DFND
1
187427
0
0
ORION ENERGY SYS INC
COM
686275108
47
11967
SH
DFND
2, 1
11967
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
640
35099
SH
DFND
1
35099
0
0
ORION GROUP HLDGS INC
COM
68628V308
268
49263
SH
DFND
1
49263
0
0
ORIX CORP
SPONSORED ADR
686330101
2532
26783
SH
DFND
1
26783
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3838
57622
SH
DFND
1
57622
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
666
10000
SH
Call
DFND
1
10000
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
3805
205905
SH
DFND
2, 1
204888
0
1017
ORTHOFIX MED INC
COM
68752M108
2152
56444
SH
DFND
1
56444
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
235
3589
SH
DFND
1
3589
0
0
OSHKOSH CORP
COM
688239201
4176
40797
SH
DFND
2, 1
33138
0
7659
OSHKOSH CORP
COM
688239201
4012
39196
SH
DFND
1
39196
0
0
OSI SYSTEMS INC
COM
671044105
521
5501
SH
DFND
1
5501
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
608
61936
SH
DFND
1
61936
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
736
65567
SH
DFND
2, 1
65467
0
100
OTIS WORLDWIDE CORP
COM
68902V107
65457
795544
SH
DFND
2, 1
721544
0
74000
OTIS WORLDWIDE CORP
COM
68902V107
50703
616231
SH
DFND
1
616231
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2238
27200
SH
Call
DFND
1
27200
0
0
OTONOMO TECHNOLOGIES LTD
ORDINARY SHARES
M7571L103
956
200000
SH
DFND
1
200000
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
645
63887
SH
DFND
1
63887
0
0
OUSTER INC
COM
68989M103
2146
293128
SH
DFND
1
293128
0
0
OUTFRONT MEDIA INC
COM
69007J106
6555
260127
SH
DFND
1
260127
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
1523
732291
SH
DFND
1
732291
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
49
23779
SH
DFND
2, 1
22809
0
970
OVERSTOCK COM INC DEL
COM
690370101
31041
398375
SH
DFND
2, 1
384984
0
13391
OVERSTOCK COM INC DEL
COM
690370101
17274
221694
SH
DFND
1
221694
0
0
OVERSTOCK COM INC DEL
COM
690370101
5665
72700
SH
Put
DFND
1
72700
0
0
OVID THERAPEUTICS INC
COM
690469101
2449
728930
SH
DFND
2, 1
698462
0
30468
OVINTIV INC
COM
69047Q102
28272
859850
SH
DFND
2, 1
854350
0
5500
OVINTIV INC
COM
69047Q102
11413
347106
SH
DFND
1
347106
0
0
OVINTIV INC
COM
69047Q102
1805
54900
SH
Call
DFND
1
54900
0
0
OVINTIV INC
COM
69047Q102
658
20000
SH
Put
DFND
1
20000
0
0
OWENS & MINOR INC NEW
COM
690732102
26897
859606
SH
DFND
1
859606
0
0
OWENS & MINOR INC NEW
COM
690732102
22294
712501
SH
DFND
2, 1
677328
0
35173
OWENS CORNING NEW
COM
690742101
28525
333626
SH
DFND
1
333626
0
0
OWENS CORNING NEW
COM
690742101
4842
56630
SH
DFND
2, 1
50830
0
5800
OWL ROCK CAPITAL CORPORATION
COM
69121K104
4187
296522
SH
DFND
2, 1
191022
0
105500
OWL ROCK CAPITAL CORPORATION
COM
69121K104
2769
196122
SH
DFND
1
196122
0
0
OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
3054
300000
SH
DFND
1
300000
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
2413
247514
SH
DFND
1
247514
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
974
19300
SH
Call
DFND
1
19300
0
0
PACCAR INC
COM
693718108
49811
631152
SH
DFND
2, 1
570152
0
61000
PACCAR INC
COM
693718108
33698
426995
SH
DFND
1
426995
0
0
PACCAR INC
COM
693718108
4601
58300
SH
Put
DFND
1
58300
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
34624
1355135
SH
DFND
1
1355135
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
4834
189197
SH
DFND
2, 1
184997
0
4200
PACIFICO ACQUISITION CORP
UNIT 09/13/2026
69512X202
2436
240000
SH
DFND
1
240000
0
0
PACIRA BIOSCIENCES INC
COM
695127100
4135
73841
SH
DFND
1
73841
0
0
PACIRA BIOSCIENCES INC
COM
695127100
330
5892
SH
DFND
2, 1
4685
0
1207
PACKAGING CORP AMER
COM
695156109
9492
69066
SH
DFND
1
69066
0
0
PACWEST BANCORP DEL
COM
695263103
1269
28000
SH
Put
DFND
1
28000
0
0
PACWEST BANCORP DEL
COM
695263103
939
20710
SH
DFND
2, 1
12180
0
8530
PACWEST BANCORP DEL
COM
695263103
282
6232
SH
DFND
1
6232
0
0
PAGERDUTY INC
COM
69553P100
38139
920782
SH
DFND
1
920782
0
0
PAGERDUTY INC
COM
69553P100
2411
58200
SH
Call
DFND
1
58200
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
7241
140000
SH
Call
DFND
1
140000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3103
60000
SH
Put
DFND
1
60000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
603
11664
SH
DFND
2, 1
11258
0
406
PALANTIR TECHNOLOGIES INC
CL A
69608A108
77748
3234100
SH
Put
DFND
1
3234100
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
68031
2829900
SH
Call
DFND
1
2829900
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
43813
1822493
SH
DFND
2, 1
1705493
0
117000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
42985
1788074
SH
DFND
1
1788074
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
70
157665
SH
DFND
2, 1
157165
0
500
PALO ALTO NETWORKS INC
NOTE
697435AD7
254560
140025000
PRN
DFND
1
140025000
0
0
PALO ALTO NETWORKS INC
COM
697435105
85310
178100
SH
Put
DFND
1
178100
0
0
PALO ALTO NETWORKS INC
COM
697435105
79035
165000
SH
Call
DFND
1
165000
0
0
PALO ALTO NETWORKS INC
NOTE
697435AF2
66368
40026000
PRN
DFND
1
40026000
0
0
PALO ALTO NETWORKS INC
COM
697435105
35129
73339
SH
DFND
2, 1
60739
0
12600
PALO ALTO NETWORKS INC
COM
697435105
1040
2172
SH
DFND
1
2172
0
0
PAN AMERN SILVER CORP
COM
697900108
931
40000
SH
Put
DFND
1
40000
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
148
15196
SH
DFND
1
15196
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
243
48106
SH
DFND
1
48106
0
0
PAPA JOHNS INTL INC
COM
698813102
10287
81010
SH
DFND
2, 1
76609
0
4401
PAPA JOHNS INTL INC
COM
698813102
927
7300
SH
DFND
1
7300
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
941
59833
SH
DFND
1
59833
0
0
PAR TECHNOLOGY CORP
NOTE
698884AE3
7531
7000000
PRN
DFND
1
7000000
0
0
PAR TECHNOLOGY CORP
COM
698884103
615
10000
SH
Call
DFND
1
10000
0
0
PARABELLUM ACQUISITION CORP
UNIT 99/99/9999
69901P208
499
50000
SH
DFND
1
50000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
270
55507
SH
DFND
1
55507
0
0
PARK AEROSPACE CORP
COM
70014A104
290
21226
SH
DFND
1
21226
0
0
PARK CITY GROUP INC
COM NEW
700215304
184
33686
SH
DFND
2, 1
33007
0
679
PARK HOTELS & RESORTS INC
COM
700517105
19481
1017804
SH
DFND
1
1017804
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1662
86828
SH
DFND
2, 1
67528
0
19300
PARKER-HANNIFIN CORP
COM
701094104
96264
344268
SH
DFND
1
344268
0
0
PARSONS CORP DEL
COM
70202L102
468
13854
SH
DFND
1
13854
0
0
PARTY CITY HOLDCO INC
COM
702149105
2297
323468
SH
DFND
1
323468
0
0
PARTY CITY HOLDCO INC
COM
702149105
1197
168553
SH
DFND
2, 1
162853
0
5700
PATHFINDER ACQUISITION CORP
CL A
G04119106
1235
125000
SH
DFND
1
125000
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
24
25000
SH
DFND
1
25000
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
217
13269
SH
DFND
2, 1
13269
0
0
PATRICK INDS INC
DBCV
703343AB9
17291
15250000
PRN
DFND
1
15250000
0
0
PATRICK INDS INC
COM
703343103
1368
16421
SH
DFND
1
16421
0
0
PATTERSON COS INC
COM
703395103
6986
231779
SH
DFND
2, 1
219179
0
12600
PATTERSON-UTI ENERGY INC
COM
703481101
1850
205579
SH
DFND
1
205579
0
0
PAYCHEX INC
COM
704326107
5623
50000
SH
Put
DFND
1
50000
0
0
PAYCHEX INC
COM
704326107
4498
40000
SH
Call
DFND
1
40000
0
0
PAYCHEX INC
COM
704326107
3648
32441
SH
DFND
2, 1
24085
0
8356
PAYCHEX INC
COM
704326107
972
8644
SH
DFND
1
8644
0
0
PAYCOM SOFTWARE INC
COM
70432V102
41072
82849
SH
DFND
1
82849
0
0
PAYCOM SOFTWARE INC
COM
70432V102
39115
78900
SH
Put
DFND
1
78900
0
0
PAYCOM SOFTWARE INC
COM
70432V102
37380
75400
SH
Call
DFND
1
75400
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5599
11295
SH
DFND
2, 1
8404
0
2891
PAYLOCITY HLDG CORP
COM
70438V106
2804
10000
SH
Put
DFND
1
10000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1097
3911
SH
DFND
1
3911
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
461
18715
SH
DFND
1
18715
0
0
PAYPAL HLDGS INC
COM
70450Y103
137989
530300
SH
Put
DFND
1
530300
0
0
PAYPAL HLDGS INC
COM
70450Y103
99973
384200
SH
Call
DFND
1
384200
0
0
PAYPAL HLDGS INC
COM
70450Y103
20368
78275
SH
DFND
1
78275
0
0
PAYPAL HLDGS INC
COM
70450Y103
15014
57700
SH
DFND
2, 1
42100
0
15600
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
425
229850
SH
DFND
1
229850
0
0
PAYSIGN INC
COM
70451A104
166
61556
SH
DFND
2, 1
59376
0
2180
PAYSIGN INC
COM
70451A104
118
43538
SH
DFND
1
43538
0
0
PBF ENERGY INC
CL A
69318G106
649
50000
SH
Call
DFND
1
50000
0
0
PCSB FINL CORP
COM
69324R104
417
22630
SH
DFND
2, 1
22229
0
401
PCTEL INC
COM
69325Q105
115
18426
SH
DFND
2, 1
18226
0
200
PDC ENERGY INC
COM
69327R101
760
16044
SH
DFND
1
16044
0
0
PDF SOLUTIONS INC
COM
693282105
1685
73146
SH
DFND
1
73146
0
0
PDF SOLUTIONS INC
COM
693282105
640
27772
SH
DFND
2, 1
25572
0
2200
PEABODY ENGR CORP
COM
704551100
18630
1259645
SH
DFND
1
1259645
0
0
PEABODY ENGR CORP
COM
704551100
285
19300
SH
Put
DFND
1
19300
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1479
44340
SH
DFND
2, 1
43536
0
804
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1084
32501
SH
DFND
1
32501
0
0
PEARSON PLC
SPONSORED ADR
705015105
214
22176
SH
DFND
1
22176
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
25206
1124772
SH
DFND
1
1124772
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
69048
793200
SH
Put
DFND
1
793200
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
41784
480000
SH
Call
DFND
1
480000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
31299
359549
SH
DFND
2, 1
332549
0
27000
PEMBINA PIPELINE CORP
COM
706327103
3606
113899
SH
DFND
1
113899
0
0
PENN NATL GAMING INC
NOTE
707569AU3
51702
16156000
PRN
DFND
1
16156000
0
0
PENNANT GROUP INC
COM
70805E109
219
7810
SH
DFND
1
7810
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
11591
189618
SH
DFND
1
189618
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
4683
76600
SH
Put
DFND
1
76600
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1149
18800
SH
Call
DFND
1
18800
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4376
43500
SH
Put
DFND
1
43500
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1012
10055
SH
DFND
1
10055
0
0
PENTAIR PLC
SHS
G7S00T104
1808
24900
SH
Put
DFND
1
24900
0
0
PENTAIR PLC
SHS
G7S00T104
247
3397
SH
DFND
1
3397
0
0
PENUMBRA INC
COM
70975L107
5330
20000
SH
Put
DFND
1
20000
0
0
PENUMBRA INC
COM
70975L107
2665
10000
SH
Call
DFND
1
10000
0
0
PENUMBRA INC
COM
70975L107
1290
4840
SH
DFND
1
4840
0
0
PEOPLES BANCORP INC
COM
709789101
249
7871
SH
DFND
1
7871
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3133
179348
SH
DFND
1
179348
0
0
PEPSICO INC
COM
713448108
11070
73600
SH
Put
DFND
1
73600
0
0
PEPSICO INC
COM
713448108
10624
70634
SH
DFND
1
70634
0
0
PEPSICO INC
COM
713448108
3580
23800
SH
Call
DFND
1
23800
0
0
PEPSICO INC
COM
713448108
3269
21735
SH
DFND
2, 1
16435
0
5300
PERDOCEO ED CORP
COM
71363P106
7446
705144
SH
DFND
2, 1
683544
0
21600
PERDOCEO ED CORP
COM
71363P106
3668
347376
SH
DFND
1
347376
0
0
PERFICIENT INC
COM
71375U101
1481
12800
SH
Call
DFND
1
12800
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
6182
636626
SH
DFND
1
636626
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
93
114887
SH
DFND
1
114887
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
12108
497350
SH
DFND
1
497350
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
171
112500
SH
DFND
1
112500
0
0
PERKINELMER INC
COM
714046109
17132
98866
SH
DFND
1
98866
0
0
PERPETUA RESOURCES CORP
COM
714266103
120
24187
SH
DFND
1
24187
0
0
PERRIGO CO PLC
SHS
G97822103
239
5053
SH
DFND
2, 1
0
0
5053
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
32781
1664030
SH
DFND
1
1664030
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
15760
800000
SH
Call
DFND
1
800000
0
0
PETIQ INC
COM CL A
71639T106
1333
53401
SH
DFND
1
53401
0
0
PETIQ INC
COM CL A
71639T106
749
30000
SH
Put
DFND
1
30000
0
0
PETMED EXPRESS INC
COM
716382106
256
9532
SH
DFND
2, 1
8932
0
600
PETRA ACQUISITION INC
COM
716421102
162
16048
SH
DFND
1
16048
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
32207
3114800
SH
Put
DFND
1
3114800
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
14579
1410000
SH
Call
DFND
1
1410000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3917
378835
SH
DFND
1
378835
0
0
PFIZER INC
COM
717081103
145371
3379939
SH
DFND
1
3379939
0
0
PFIZER INC
COM
717081103
93585
2175900
SH
Put
DFND
1
2175900
0
0
PFIZER INC
COM
717081103
47424
1102616
SH
DFND
2, 1
844416
0
258200
PFIZER INC
COM
717081103
38408
893000
SH
Call
DFND
1
893000
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
66760
695085
SH
DFND
1
695085
0
0
PG&E CORP
COM
69331C108
50722
5283500
SH
Put
DFND
1
5283500
0
0
PG&E CORP
COM
69331C108
717
74700
SH
Call
DFND
1
74700
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
193
12500
SH
DFND
3, 1
12500
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
203
12500
SH
DFND
3, 1
12500
0
0
PGT INNOVATIONS INC
COM
69336V101
2378
124519
SH
DFND
1
124519
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
202
65054
SH
DFND
1
65054
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
42
13493
SH
DFND
2, 1
13493
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1389
64498
SH
DFND
1
64498
0
0
PHILIP MORRIS INTL INC
COM
718172109
15935
168111
SH
DFND
2, 1
117111
0
51000
PHILIP MORRIS INTL INC
COM
718172109
787
8300
SH
Put
DFND
1
8300
0
0
PHILLIPS 66
COM
718546104
138786
1981811
SH
DFND
1
1981811
0
0
PHILLIPS 66
COM
718546104
8894
127000
SH
Put
DFND
1
127000
0
0
PHILLIPS 66
COM
718546104
4307
61500
SH
Call
DFND
1
61500
0
0
PHOTRONICS INC
COM
719405102
2075
152264
SH
DFND
2, 1
149764
0
2500
PHOTRONICS INC
COM
719405102
1659
121729
SH
DFND
1
121729
0
0
PHREESIA INC
COM
71944F106
15030
243592
SH
DFND
1
243592
0
0
PHREESIA INC
COM
71944F106
847
13726
SH
DFND
2, 1
13226
0
500
PHX MINERALS INC
CL A
69291A100
44
14344
SH
DFND
2, 1
14344
0
0
PHYSICIANS RLTY TR
COM
71943U104
612
34724
SH
DFND
2, 1
23974
0
10750
PHYSICIANS RLTY TR
COM
71943U104
296
16774
SH
DFND
1
16774
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
348
19978
SH
DFND
1
19978
0
0
PILGRIMS PRIDE CORP
COM
72147K108
6612
227376
SH
DFND
2, 1
206576
0
20800
PILGRIMS PRIDE CORP
COM
72147K108
327
11240
SH
DFND
1
11240
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
298
47500
SH
DFND
3, 1
47500
0
0
PINDUODUO INC
NOTE
722304AC6
120858
130109000
PRN
DFND
1
130109000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
115205
1270600
SH
Put
DFND
1
1270600
0
0
PINDUODUO INC
SPONSORED ADS
722304102
48699
537100
SH
Call
DFND
1
537100
0
0
PINDUODUO INC
SPONSORED ADS
722304102
39123
431484
SH
DFND
1
431484
0
0
PINE IS ACQUISITION CORP
CL A
722615101
10111
1036000
SH
DFND
1
1036000
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
8276
857611
SH
DFND
1
857611
0
0
PINE TECHNOLOGY ACQUISITN CO
*W EXP 03/31/202
722850112
199
284945
SH
DFND
1
284945
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
321
3414
SH
DFND
1
3414
0
0
PINNACLE WEST CAP CORP
COM
723484101
9542
131870
SH
DFND
1
131870
0
0
PINTEREST INC
CL A
72352L106
113965
2236800
SH
Put
DFND
1
2236800
0
0
PINTEREST INC
CL A
72352L106
55153
1082500
SH
DFND
2, 1
1005672
0
76828
PINTEREST INC
CL A
72352L106
39156
768512
SH
DFND
1
768512
0
0
PINTEREST INC
CL A
72352L106
11194
219700
SH
Call
DFND
1
219700
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
1809
182203
SH
DFND
1
182203
0
0
PIONEER NAT RES CO
NOTE
723787AP2
20013
12420000
PRN
DFND
1
12420000
0
0
PIONEER NAT RES CO
COM
723787107
5079
30500
SH
Call
DFND
1
30500
0
0
PIONEER NAT RES CO
COM
723787107
4762
28600
SH
Put
DFND
1
28600
0
0
PIONEER NAT RES CO
COM
723787107
1822
10945
SH
DFND
1
10945
0
0
PIPER SANDLER COMPANIES
COM
724078100
1098
7931
SH
DFND
1
7931
0
0
PITNEY BOWES INC
COM
724479100
10756
1491755
SH
DFND
2, 1
1453355
0
38400
PITNEY BOWES INC
COM
724479100
2482
344182
SH
DFND
1
344182
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
3060
314183
SH
DFND
1
314183
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
45
50848
SH
DFND
1
50848
0
0
PIXELWORKS INC
COM NEW
72581M305
7244
1515584
SH
DFND
1
1515584
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
539
50000
SH
Call
DFND
1
50000
0
0
PLANET FITNESS INC
CL A
72703H101
28988
369041
SH
DFND
1
369041
0
0
PLANET FITNESS INC
CL A
72703H101
683
8700
SH
Put
DFND
1
8700
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2569
309835
SH
DFND
1
309835
0
0
PLDT INC
SPONSORED ADR
69344D408
619
19019
SH
DFND
1
19019
0
0
PLEXUS CORP
COM
729132100
1045
11691
SH
DFND
1
11691
0
0
PLIANT THERAPEUTICS INC
COM
729139105
1283
75994
SH
DFND
1
75994
0
0
PLUG POWER INC
COM NEW
72919P202
130378
5104862
SH
DFND
1
5104862
0
0
PLUG POWER INC
COM NEW
72919P202
61912
2424111
SH
DFND
2, 1
2360411
0
63700
PLUG POWER INC
COM NEW
72919P202
52148
2041800
SH
Put
DFND
1
2041800
0
0
PLUG POWER INC
COM NEW
72919P202
4306
168600
SH
Call
DFND
1
168600
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
4388
453775
SH
DFND
1
453775
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
73
90749
SH
DFND
1
90749
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
67
25271
SH
DFND
1
25271
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
3319
338344
SH
DFND
1
338344
0
0
PNC FINL SVCS GROUP INC
COM
693475105
42786
218700
SH
Call
DFND
1
218700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
40569
207368
SH
DFND
2, 1
180588
0
26780
PNC FINL SVCS GROUP INC
COM
693475105
11895
60800
SH
Put
DFND
1
60800
0
0
PNM RES INC
COM
69349H107
8493
171648
SH
DFND
1
171648
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
3809
386293
SH
DFND
1
386293
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
39
44015
SH
DFND
1
44015
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
484
62882
SH
DFND
1
62882
0
0
POLARIS INC
COM
731068102
16104
134583
SH
DFND
2, 1
127683
0
6900
POLARIS INC
COM
731068102
3494
29200
SH
Call
DFND
1
29200
0
0
POLARIS INC
COM
731068102
323
2700
SH
Put
DFND
1
2700
0
0
POLARITYTE INC
COM
731094108
11
16469
SH
DFND
1
16469
0
0
POLARITYTE INC
COM
731094108
7
10162
SH
DFND
2, 1
8962
0
1200
PONO CAPITAL CORP
UNIT 09/30/2028
732450200
5003
490000
SH
DFND
1
490000
0
0
PONTEM CORPORATION
SHS CL A
G71707106
3756
386830
SH
DFND
1
386830
0
0
POOL CORP
COM
73278L105
19635
45200
SH
Call
DFND
1
45200
0
0
POOL CORP
COM
73278L105
3475
8000
SH
Put
DFND
1
8000
0
0
POOL CORP
COM
73278L105
563
1297
SH
DFND
1
1297
0
0
POPULAR INC
COM NEW
733174700
27195
350132
SH
DFND
2, 1
330032
0
20100
POPULAR INC
COM NEW
733174700
3262
42000
SH
Call
DFND
1
42000
0
0
POPULAR INC
COM NEW
733174700
540
6956
SH
DFND
1
6956
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
4387
448609
SH
DFND
1
448609
0
0
PORTAGE FINTECH ACQUISITN CO
UNIT 07/08/2026
G7185D122
201
20275
SH
DFND
1
20275
0
0
POSCO
SPONSORED ADR
693483109
380
5504
SH
DFND
1
5504
0
0
POSHMARK INC
COM CL A
73739W104
3564
150000
SH
Put
DFND
1
150000
0
0
POSHMARK INC
COM CL A
73739W104
828
34845
SH
DFND
1
34845
0
0
POSHMARK INC
COM CL A
73739W104
713
30000
SH
Call
DFND
1
30000
0
0
POST HLDGS INC
COM
737446104
13660
123997
SH
DFND
1
123997
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
12628
1310000
SH
DFND
1
1310000
0
0
POST HOLDINGS PARTNERING COR
*W EXP 04/12/202
737465112
393
436666
SH
DFND
1
436666
0
0
POTBELLY CORP
COM
73754Y100
675
99520
SH
DFND
1
99520
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
4038
78292
SH
DFND
1
78292
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
306
5935
SH
DFND
2, 1
783
0
5152
POWELL INDS INC
COM
739128106
241
9821
SH
DFND
1
9821
0
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
174
17188
SH
DFND
1
17188
0
0
POWER & DIGITAL INFRA ACQ CO
*W EXP 02/12/202
739190114
46
18569
SH
DFND
1
18569
0
0
POWER INTEGRATIONS INC
COM
739276103
3393
34279
SH
DFND
1
34279
0
0
POWERED BRANDS
CL A
G7209M108
606
61635
SH
DFND
1
61635
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
8
13072
SH
DFND
1
13072
0
0
POWERFLEET INC
COM
73931J109
116
17328
SH
DFND
1
17328
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
11835
480920
SH
DFND
1
480920
0
0
PPG INDS INC
COM
693506107
7570
52930
SH
DFND
1
52930
0
0
PPL CORP
COM
69351T106
7913
283817
SH
DFND
2, 1
206617
0
77200
PPL CORP
COM
69351T106
1393
49979
SH
DFND
1
49979
0
0
PRA GROUP INC
COM
69354N106
15385
365102
SH
DFND
1
365102
0
0
PRA GROUP INC
COM
69354N106
7674
182116
SH
DFND
2, 1
170568
0
11548
PRECIGEN INC
COM
74017N105
347
69620
SH
DFND
1
69620
0
0
PREMIER INC
CL A
74051N102
624
16095
SH
DFND
1
16095
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
7846
139833
SH
DFND
1
139833
0
0
PRETIUM RES INC
COM
74139C102
1732
179643
SH
DFND
1
179643
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11389
57900
SH
Call
DFND
1
57900
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5904
30016
SH
DFND
2, 1
23186
0
6830
PRICESMART INC
COM
741511109
1199
15455
SH
DFND
1
15455
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
13550
1389750
SH
DFND
1
1389750
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
21
25000
SH
DFND
1
25000
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
8861
902389
SH
DFND
1
902389
0
0
PRIMERICA INC
COM
74164M108
242
1574
SH
DFND
2, 1
1461
0
113
PRIMIS FINANCIAL CORP
COM
74167B109
368
25422
SH
DFND
2, 1
25222
0
200
PRIMIS FINANCIAL CORP
COM
74167B109
154
10617
SH
DFND
1
10617
0
0
PRIMORIS SVCS CORP
COM
74164F103
2855
116566
SH
DFND
1
116566
0
0
PRIMORIS SVCS CORP
COM
74164F103
877
35814
SH
DFND
2, 1
33714
0
2100
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3350
52019
SH
DFND
2, 1
37231
0
14788
PRIVETERRA ACQUISITION CORP
CL A
74275N102
1132
116129
SH
DFND
1
116129
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
18
33333
SH
DFND
1
33333
0
0
PROASSURANCE CORP
COM
74267C106
883
37114
SH
DFND
1
37114
0
0
PROCAPS GROUP
S A
L7756P102
1992
195303
SH
DFND
1
195303
0
0
PROCTER AND GAMBLE CO
COM
742718109
83769
599205
SH
DFND
1
599205
0
0
PROCTER AND GAMBLE CO
COM
742718109
77170
552000
SH
Call
DFND
1
552000
0
0
PROCTER AND GAMBLE CO
COM
742718109
52628
376449
SH
DFND
2, 1
283849
0
92600
PROCTER AND GAMBLE CO
COM
742718109
36739
262800
SH
Put
DFND
1
262800
0
0
PROG HOLDINGS INC
COM NPV
74319R101
29574
703973
SH
DFND
1
703973
0
0
PROG HOLDINGS INC
COM NPV
74319R101
13778
327966
SH
DFND
2, 1
312600
0
15366
PROGRESS ACQUISITION CORP
COM CL A
74327P105
5707
581770
SH
DFND
1
581770
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
35
62500
SH
DFND
1
62500
0
0
PROGRESS SOFTWARE CORP
COM
743312100
5861
119142
SH
DFND
2, 1
116442
0
2700
PROGRESSIVE CORP
COM
743315103
3309
36603
SH
DFND
2, 1
28313
0
8290
PROGRESSIVE CORP
COM
743315103
533
5900
SH
Call
DFND
1
5900
0
0
PROGRESSIVE CORP
COM
743315103
291
3215
SH
DFND
1
3215
0
0
PROGYNY INC
COM
74340E103
283
5051
SH
DFND
1
5051
0
0
PROLOGIS INC.
COM
74340W103
1143
9111
SH
DFND
1
9111
0
0
PROLOGIS INC.
COM
74340W103
559
4457
SH
DFND
2, 1
3157
0
1300
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
2344
241619
SH
DFND
1
241619
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
41
60404
SH
DFND
1
60404
0
0
PROPETRO HLDG CORP
COM
74347M108
701
81025
SH
DFND
1
81025
0
0
PROPETRO HLDG CORP
COM
74347M108
229
26510
SH
DFND
2, 1
26129
0
381
PROPTECH INVESTMENT CORP II
COM CL A
743497109
1350
137711
SH
DFND
1
137711
0
0
PROS HOLDINGS INC
COM
74346Y103
484
13655
SH
DFND
1
13655
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
36725
1495315
SH
DFND
1
1495315
0
0
PROSPECT CAP CORP
COM
74348T102
6592
856149
SH
DFND
2, 1
783049
0
73100
PROSPECT CAP CORP
COM
74348T102
85
11035
SH
DFND
1
11035
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
7344
752426
SH
DFND
1
752426
0
0
PROSPERITY BANCSHARES INC
COM
743606105
3992
56129
SH
DFND
1
56129
0
0
PROSPERITY BANCSHARES INC
COM
743606105
267
3755
SH
DFND
2, 1
677
0
3078
PROTAGONIST THERAPEUTICS INC
COM
74366E102
2054
115913
SH
DFND
1
115913
0
0
PROTERRA INC
COM
74374T109
10110
1000000
SH
DFND
1
1000000
0
0
PROTHENA CORP PLC
SHS
G72800108
2373
33321
SH
DFND
1
33321
0
0
PROTHENA CORP PLC
SHS
G72800108
2279
32000
SH
Put
DFND
1
32000
0
0
PROTO LABS INC
COM
743713109
18371
275839
SH
DFND
1
275839
0
0
PROTO LABS INC
COM
743713109
3383
50800
SH
Put
DFND
1
50800
0
0
PROTO LABS INC
COM
743713109
1339
20100
SH
Call
DFND
1
20100
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
1644
168610
SH
DFND
1
168610
0
0
PRUDENTIAL FINL INC
COM
744320102
6933
65900
SH
Put
DFND
1
65900
0
0
PRUDENTIAL FINL INC
COM
744320102
5355
50900
SH
Call
DFND
1
50900
0
0
PRUDENTIAL FINL INC
COM
744320102
2715
25807
SH
DFND
2, 1
19207
0
6600
PRUDENTIAL FINL INC
COM
744320102
1309
12440
SH
DFND
1
12440
0
0
PTC INC
COM
69370C100
37623
314078
SH
DFND
1
314078
0
0
PTC INC
COM
69370C100
874
7300
SH
Call
DFND
1
7300
0
0
PTC THERAPEUTICS INC
COM
69366J200
39561
1063177
SH
DFND
1
1063177
0
0
PTC THERAPEUTICS INC
NOTE
69366JAB7
27474
26383000
PRN
DFND
1
26383000
0
0
PTC THERAPEUTICS INC
COM
69366J200
5074
136356
SH
DFND
2, 1
132056
0
4300
PUBLIC STORAGE
COM
74460D109
19473
65542
SH
DFND
1
65542
0
0
PUBLIC STORAGE
COM
74460D109
12746
42900
SH
Call
DFND
1
42900
0
0
PUBLIC STORAGE
COM
74460D109
12352
41576
SH
DFND
2, 1
31209
0
10367
PUBLIC STORAGE
COM
74460D109
8111
27300
SH
Put
DFND
1
27300
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5015
82343
SH
DFND
1
82343
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
510
8381
SH
DFND
2, 1
5472
0
2909
PUBMATIC INC
COM CL A
74467Q103
676
25652
SH
DFND
1
25652
0
0
PULTE GROUP INC
COM
745867101
56183
1223504
SH
DFND
2, 1
1145904
0
77600
PULTE GROUP INC
COM
745867101
32060
698169
SH
DFND
1
698169
0
0
PULTE GROUP INC
COM
745867101
2328
50700
SH
Put
DFND
1
50700
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
352
50272
SH
DFND
1
50272
0
0
PURE STORAGE INC
CL A
74624M102
63960
2542117
SH
DFND
1
2542117
0
0
PURE STORAGE INC
NOTE
74624MAB8
26436
22850000
PRN
DFND
1
22850000
0
0
PURE STORAGE INC
CL A
74624M102
3772
149919
SH
DFND
2, 1
132419
0
17500
PURECYCLE TECHNOLOGIES INC
COM
74623V103
2061
155207
SH
DFND
1
155207
0
0
PVH CORPORATION
COM
693656100
1830
17805
SH
DFND
1
17805
0
0
PVH CORPORATION
COM
693656100
278
2700
SH
Put
DFND
1
2700
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
4053
421276
SH
DFND
1
421276
0
0
PWP FORWARD ACQUISITION CORP
*W EXP 03/12/202
74709Q119
68
83154
SH
DFND
1
83154
0
0
Q2 HLDGS INC
NOTE
74736LAD1
60495
53821000
PRN
DFND
1
53821000
0
0
Q2 HLDGS INC
COM
74736L109
3430
42800
SH
Put
DFND
1
42800
0
0
Q2 HLDGS INC
COM
74736L109
1581
19731
SH
DFND
1
19731
0
0
QAD INC
CL A
74727D306
1831
20953
SH
DFND
1
20953
0
0
QCR HOLDINGS INC
COM
74727A104
608
11826
SH
DFND
1
11826
0
0
QIAGEN NV
SHS NEW
N72482123
7382
142845
SH
DFND
1
142845
0
0
QIAGEN NV
SHS NEW
N72482123
7112
137499
SH
DFND
2, 1
81261
0
56238
QIWI PLC
SPON ADR REP B
74735M108
419
50000
SH
Put
DFND
1
50000
0
0
QORVO INC
COM
74736K101
60098
359457
SH
DFND
2, 1
331364
0
28093
QORVO INC
COM
74736K101
1610
9627
SH
DFND
1
9627
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1405
330545
SH
DFND
2, 1
325996
0
4549
QUAD / GRAPHICS INC
COM CL A
747301109
527
124104
SH
DFND
1
124104
0
0
QUALCOMM INC
COM
747525103
299060
2318656
SH
DFND
2, 1
2088856
0
229800
QUALCOMM INC
COM
747525103
139482
1081424
SH
DFND
1
1081424
0
0
QUALCOMM INC
COM
747525103
89899
697000
SH
Put
DFND
1
697000
0
0
QUALCOMM INC
COM
747525103
60492
469000
SH
Call
DFND
1
469000
0
0
QUALYS INC
COM
74758T303
4701
42243
SH
DFND
2, 1
39743
0
2500
QUANEX BLDG PRODS CORP
COM
747619104
2448
114335
SH
DFND
1
114335
0
0
QUANEX BLDG PRODS CORP
COM
747619104
1660
77524
SH
DFND
2, 1
77424
0
100
QUANTA SVCS INC
COM
74762E102
3527
30988
SH
DFND
2, 1
25488
0
5500
QUANTA SVCS INC
COM
74762E102
3125
27455
SH
DFND
1
27455
0
0
QUANTA SVCS INC
COM
74762E102
2094
18400
SH
Call
DFND
1
18400
0
0
QUANTUM CORP
COM NEW
747906501
594
114615
SH
DFND
1
114615
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
5660
574652
SH
DFND
1
574652
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
23895
973700
SH
Put
DFND
1
973700
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
5741
233948
SH
DFND
1
233948
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
3082
125600
SH
Call
DFND
1
125600
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
1578
159904
SH
DFND
1
159904
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
27086
186401
SH
DFND
1
186401
0
0
QUIDEL CORP
COM
74838J101
6041
42800
SH
Put
DFND
1
42800
0
0
QUIDEL CORP
COM
74838J101
4644
32900
SH
Call
DFND
1
32900
0
0
QUINSTREET INC
COM
74874Q100
981
55893
SH
DFND
2, 1
53788
0
2105
QUINSTREET INC
COM
74874Q100
843
48009
SH
DFND
1
48009
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
8227
1413543
SH
DFND
1
1413543
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
128
21917
SH
DFND
2, 1
21617
0
300
QURATE RETAIL INC
COM SER A
74915M100
17951
1761647
SH
DFND
2, 1
1615941
0
145706
QURATE RETAIL INC
COM SER A
74915M100
3943
386952
SH
DFND
1
386952
0
0
QUTOUTIAO INC
ADS REP SHS A
74915J107
102
102934
SH
DFND
1
102934
0
0
R1 RCM INC
COM
749397105
2748
124854
SH
DFND
1
124854
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
1422
100000
SH
Put
DFND
1
100000
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
622
43737
SH
DFND
1
43737
0
0
RADIAN GROUP INC
COM
750236101
11464
504563
SH
DFND
1
504563
0
0
RADIAN GROUP INC
COM
750236101
4724
207910
SH
DFND
2, 1
177637
0
30273
RADIANT LOGISTICS INC
COM
75025X100
289
45197
SH
DFND
1
45197
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
312
19110
SH
DFND
1
19110
0
0
RADIUS HEALTH INC
NOTE
750469AA6
3148
3500000
PRN
DFND
1
3500000
0
0
RADIUS HEALTH INC
COM NEW
750469207
2611
210356
SH
DFND
1
210356
0
0
RADIUS HEALTH INC
COM NEW
750469207
388
31288
SH
DFND
2, 1
29088
0
2200
RADNET INC
COM
750491102
355
12105
SH
DFND
1
12105
0
0
RADWARE LTD
ORD
M81873107
1924
57063
SH
DFND
1
57063
0
0
RAIN THERAPEUTICS INC
COM
75082Q105
238
15923
SH
DFND
1
15923
0
0
RALPH LAUREN CORP
CL A
751212101
24101
217052
SH
DFND
1
217052
0
0
RALPH LAUREN CORP
CL A
751212101
3320
29900
SH
Call
DFND
1
29900
0
0
RALPH LAUREN CORP
CL A
751212101
3031
27300
SH
Put
DFND
1
27300
0
0
RAMACO RES INC
COM
75134P303
1110
90200
SH
DFND
2, 1
87900
0
2300
RAMBUS INC DEL
COM
750917106
29181
1314461
SH
DFND
2, 1
1253261
0
61200
RAMBUS INC DEL
COM
750917106
4034
181728
SH
DFND
1
181728
0
0
RANGE RES CORP
COM
75281A109
55807
2466069
SH
DFND
1
2466069
0
0
RANGE RES CORP
COM
75281A109
48420
2139639
SH
DFND
2, 1
2109239
0
30400
RANGE RES CORP
COM
75281A109
3213
142000
SH
Call
DFND
1
142000
0
0
RAPID7 INC
NOTE
753422AB0
24865
9170000
PRN
DFND
1
9170000
0
0
RAPID7 INC
COM
753422104
5640
49900
SH
Call
DFND
1
49900
0
0
RAPID7 INC
COM
753422104
429
3800
SH
Put
DFND
1
3800
0
0
RAPT THERAPEUTICS INC
COM
75382E109
3967
127768
SH
DFND
1
127768
0
0
RAYMOND JAMES FINL INC
COM
754730109
13555
146887
SH
DFND
1
146887
0
0
RAYMOND JAMES FINL INC
COM
754730109
5649
61215
SH
DFND
2, 1
40016
0
21199
RAYONIER ADVANCED MATLS INC
COM
75508B104
353
47042
SH
DFND
1
47042
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10315
120000
SH
Call
DFND
1
120000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9342
108674
SH
DFND
2, 1
80900
0
27774
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6600
76782
SH
DFND
1
76782
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
354
5162
SH
DFND
1
5162
0
0
RE MAX HLDGS INC
CL A
75524W108
592
18984
SH
DFND
1
18984
0
0
REALOGY HLDGS CORP
COM
75605Y106
35080
2000000
SH
DFND
4, 1
2000000
0
0
REALOGY HLDGS CORP
COM
75605Y106
9094
518470
SH
DFND
2, 1
505570
0
12900
REALOGY HLDGS CORP
COM
75605Y106
877
50000
SH
Call
DFND
1
50000
0
0
REALTY INCOME CORP
COM
756109104
19062
293888
SH
DFND
1
293888
0
0
REALTY INCOME CORP
COM
756109104
15679
241729
SH
DFND
2, 1
192743
0
48986
REALTY INCOME CORP
COM
756109104
3373
52000
SH
Put
DFND
1
52000
0
0
REALTY INCOME CORP
COM
756109104
1180
18200
SH
Call
DFND
1
18200
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1207
12000
SH
Call
DFND
1
12000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
3663
371098
SH
DFND
1
371098
0
0
RECRO PHARMA INC
COM
75629F109
609
295769
SH
DFND
2, 1
285023
0
10746
RED ROBIN GOURMET BURGERS IN
COM
75689M101
859
37238
SH
DFND
1
37238
0
0
RED ROCK RESORTS INC
CL A
75700L108
14632
285666
SH
DFND
2, 1
285466
0
200
RED ROCK RESORTS INC
CL A
75700L108
1430
27916
SH
DFND
3, 1
27916
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
32470
3299785
SH
DFND
1
3299785
0
0
REDFIN CORP
COM
75737F108
3006
60000
SH
Put
DFND
1
60000
0
0
REDFIN CORP
COM
75737F108
1879
37500
SH
Call
DFND
1
37500
0
0
REDFIN CORP
COM
75737F108
218
4361
SH
DFND
1
4361
0
0
REDWOOD TR INC
COM
758075402
2578
200000
SH
Put
DFND
1
200000
0
0
REDWOOD TR INC
COM
758075402
987
76540
SH
DFND
1
76540
0
0
REGAL BELOIT CORP
COM
758750103
377
2505
SH
DFND
2, 1
1800
0
705
REGAL BELOIT CORP
COM
758750103
366
2435
SH
DFND
1
2435
0
0
REGENCY CTRS CORP
COM
758849103
4713
70000
SH
Put
DFND
1
70000
0
0
REGENCY CTRS CORP
COM
758849103
3267
48522
SH
DFND
2, 1
31522
0
17000
REGENCY CTRS CORP
COM
758849103
327
4851
SH
DFND
1
4851
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
98954
163512
SH
DFND
1
163512
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
49988
82600
SH
Put
DFND
1
82600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18155
30000
SH
Call
DFND
1
30000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5218
8623
SH
DFND
2, 1
6023
0
2600
REGENXBIO INC
COM
75901B107
1763
42065
SH
DFND
1
42065
0
0
REGENXBIO INC
COM
75901B107
765
18238
SH
DFND
2, 1
17038
0
1200
REGIONAL MGMT CORP
COM
75902K106
1554
26718
SH
DFND
1
26718
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
752
35281
SH
DFND
2, 1
34281
0
1000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
336
15749
SH
DFND
1
15749
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
9454
84974
SH
DFND
1
84974
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2315
20809
SH
DFND
2, 1
18709
0
2100
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
36664
3692216
SH
DFND
1
3692216
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 03/12/202
G7484L122
48
32211
SH
DFND
1
32211
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
22755
159773
SH
DFND
2, 1
145629
0
14144
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8390
58912
SH
DFND
1
58912
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1424
10000
SH
Call
DFND
1
10000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
741
5200
SH
Put
DFND
1
5200
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
976
7004
SH
DFND
1
7004
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
7062
140683
SH
DFND
2, 1
138779
0
1904
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1265
25200
SH
Put
DFND
1
25200
0
0
RENOVACOR INC
COM
75989E106
229
25321
SH
DFND
1
25321
0
0
RENT A CTR INC NEW
COM
76009N100
4686
83363
SH
DFND
2, 1
78144
0
5219
RENT A CTR INC NEW
COM
76009N100
2344
41700
SH
Put
DFND
1
41700
0
0
RENT A CTR INC NEW
COM
76009N100
551
9804
SH
DFND
1
9804
0
0
REPLIGEN CORP
NOTE
759916AB5
11384
4500000
PRN
DFND
1
4500000
0
0
REPLIGEN CORP
COM
759916109
3786
13100
SH
Call
DFND
1
13100
0
0
REPLIGEN CORP
COM
759916109
3719
12870
SH
DFND
1
12870
0
0
REPLIGEN CORP
COM
759916109
318
1100
SH
Put
DFND
1
1100
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
384
124745
SH
DFND
1
124745
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
98
31656
SH
DFND
2, 1
31428
0
228
REPUBLIC SVCS INC
COM
760759100
22926
190958
SH
DFND
2, 1
133658
0
57300
RESEARCH ALLIANCE CORP II
COM CL A
760873109
288
29266
SH
DFND
1
29266
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
21680
874534
SH
DFND
2, 1
859623
0
14911
RESIDEO TECHNOLOGIES INC
COM
76118Y104
11190
451375
SH
DFND
1
451375
0
0
RESMED INC
COM
761152107
8249
31300
SH
Call
DFND
1
31300
0
0
RESMED INC
COM
761152107
448
1700
SH
Put
DFND
1
1700
0
0
RESOLUTE FST PRODS INC
COM
76117W109
4362
366585
SH
DFND
2, 1
360185
0
6400
RESOLUTE FST PRODS INC
COM
76117W109
155
13000
SH
Call
DFND
1
13000
0
0
RESONANT INC
COM
76118L102
297
122566
SH
DFND
1
122566
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
7711
442656
SH
DFND
1
442656
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1482
115054
SH
DFND
1
115054
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
2269
205670
SH
DFND
2, 1
199152
0
6518
REV GROUP INC
COM
749527107
4184
243806
SH
DFND
2, 1
235140
0
8666
REV GROUP INC
COM
749527107
1634
95234
SH
DFND
1
95234
0
0
REVANCE THERAPEUTICS INC
COM
761330109
257
9240
SH
DFND
1
9240
0
0
REVLON INC
CL A NEW
761525609
1096
108367
SH
DFND
1
108367
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
1359
139631
SH
DFND
1
139631
0
0
REVOLUTION HEALTHCAR AQ CORP
*W EXP 12/31/202
76155Y116
22
23489
SH
DFND
1
23489
0
0
REVOLVE GROUP INC
CL A
76156B107
17178
278094
SH
DFND
1
278094
0
0
REVOLVE GROUP INC
CL A
76156B107
9300
150556
SH
DFND
2, 1
145456
0
5100
REVOLVE GROUP INC
CL A
76156B107
1933
31300
SH
Put
DFND
1
31300
0
0
REX AMERICAN RES CORP
COM
761624105
532
6655
SH
DFND
1
6655
0
0
REXFORD INDL RLTY INC
COM
76169C100
6091
107329
SH
DFND
1
107329
0
0
RH
NOTE
74967XAD5
126130
39963000
PRN
DFND
1
39963000
0
0
RH
COM
74967X103
82964
124400
SH
Put
DFND
1
124400
0
0
RH
COM
74967X103
68025
102000
SH
Call
DFND
1
102000
0
0
RH
COM
74967X103
16507
24752
SH
DFND
2, 1
21677
0
3075
RIBBIT LEAP LTD
SHS CL A
G7552B105
460
45409
SH
DFND
1
45409
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
2433
406918
SH
DFND
1
406918
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
1793
180976
SH
DFND
1
180976
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
40
25000
SH
DFND
1
25000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
468
128948
SH
DFND
2, 1
124494
0
4454
RILEY EXPLORATION PERMIAN IN
COM
76665T102
336
14329
SH
DFND
1
14329
0
0
RINGCENTRAL INC
CL A
76680R206
59002
271274
SH
DFND
1
271274
0
0
RINGCENTRAL INC
CL A
76680R206
46937
215800
SH
Put
DFND
1
215800
0
0
RINGCENTRAL INC
NOTE
76680RAF4
30337
30636000
PRN
DFND
1
30636000
0
0
RINGCENTRAL INC
CL A
76680R206
30167
138700
SH
Call
DFND
1
138700
0
0
RINGCENTRAL INC
NOTE
76680RAH0
6564
7000000
PRN
DFND
1
7000000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10062
150579
SH
DFND
1
150579
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7818
117000
SH
Call
DFND
1
117000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7678
114900
SH
Put
DFND
1
114900
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2404
35983
SH
DFND
3, 1
35983
0
0
RITE AID CORP
COM
767754872
1278
90000
SH
Put
DFND
1
90000
0
0
RITE AID CORP
COM
767754872
834
58734
SH
DFND
1
58734
0
0
RITE AID CORP
COM
767754872
358
25212
SH
DFND
2, 1
22525
0
2687
RLI CORP
COM
749607107
2255
22493
SH
DFND
1
22493
0
0
RLJ LODGING TR
COM
74965L101
5535
372466
SH
DFND
1
372466
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
5579
573385
SH
DFND
1
573385
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
83
90967
SH
DFND
1
90967
0
0
RMR GROUP INC
CL A
74967R106
307
9166
SH
DFND
1
9166
0
0
ROBERT HALF INTL INC
COM
770323103
3258
32469
SH
DFND
1
32469
0
0
ROBERT HALF INTL INC
COM
770323103
783
7808
SH
DFND
2, 1
5820
0
1988
ROBLOX CORP
CL A
771049103
6612
87524
SH
DFND
2, 1
79624
0
7900
ROCKET COS INC
COM CL A
77311W101
5579
347800
SH
Put
DFND
1
347800
0
0
ROCKET COS INC
COM CL A
77311W101
4567
284721
SH
DFND
2, 1
260321
0
24400
ROCKET COS INC
COM CL A
77311W101
1964
122425
SH
DFND
1
122425
0
0
ROCKET COS INC
COM CL A
77311W101
1434
89400
SH
Call
DFND
1
89400
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
3342
342050
SH
DFND
1
342050
0
0
ROCKET INTERNET GRWT OPRT CO
*W EXP 99/99/999
G7613T129
63
79166
SH
DFND
1
79166
0
0
ROCKET LAB USA INC
COM
773122106
8065
500000
SH
DFND
1
500000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
4284
143333
SH
DFND
1
143333
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1258
42101
SH
DFND
2, 1
39313
0
2788
ROCKLEY PHOTONICS HOLDINGS L
ORDINARY SHARES
G7614L109
6777
900000
SH
DFND
1
900000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3087
10500
SH
Call
DFND
1
10500
0
0
ROGERS CORP
COM
775133101
703
3769
SH
DFND
1
3769
0
0
ROKU INC
COM CL A
77543R102
188135
600400
SH
Put
DFND
1
600400
0
0
ROKU INC
COM CL A
77543R102
44175
140977
SH
DFND
1
140977
0
0
ROKU INC
COM CL A
77543R102
21652
69100
SH
Call
DFND
1
69100
0
0
ROKU INC
COM CL A
77543R102
8987
28681
SH
DFND
2, 1
22828
0
5853
ROLLINS INC
COM
775711104
34893
987617
SH
DFND
1
987617
0
0
ROLLINS INC
COM
775711104
5397
152760
SH
DFND
2, 1
135441
0
17319
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
2610
258209
SH
DFND
1
258209
0
0
ROMEO POWER INC
COM
776153108
927
187200
SH
Call
DFND
1
187200
0
0
ROOT INC
COM CL A
77664L108
817
155000
SH
Put
DFND
1
155000
0
0
ROOT INC
COM CL A
77664L108
317
60187
SH
DFND
1
60187
0
0
ROPER TECHNOLOGIES INC
COM
776696106
88697
198814
SH
DFND
1
198814
0
0
ROPER TECHNOLOGIES INC
COM
776696106
551
1236
SH
DFND
2, 1
678
0
558
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
635
65486
SH
DFND
1
65486
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
8822
910414
SH
DFND
1
910414
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
239
268888
SH
DFND
1
268888
0
0
ROSS STORES INC
COM
778296103
64919
596410
SH
DFND
1
596410
0
0
ROSS STORES INC
COM
778296103
5364
49276
SH
DFND
2, 1
34776
0
14500
ROSS STORES INC
COM
778296103
1154
10600
SH
Call
DFND
1
10600
0
0
ROSS STORES INC
COM
778296103
588
5400
SH
Put
DFND
1
5400
0
0
ROTH CH ACQUISITION III CO
COM
77867Q102
1496
150498
SH
DFND
1
150498
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
541
55020
SH
DFND
1
55020
0
0
ROYAL BK CDA
COM
780087102
8082
81335
SH
DFND
1
81335
0
0
ROYAL BK CDA
COM
780087102
3273
32900
SH
Call
DFND
1
32900
0
0
ROYAL CARIBBEAN GROUP
NOTE
780153BB7
136235
96724000
PRN
DFND
1
96724000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
32404
364300
SH
Call
DFND
1
364300
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
27085
304500
SH
Put
DFND
1
304500
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
268
3009
SH
DFND
1
3009
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2032
45900
SH
Put
DFND
1
45900
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1957
43900
SH
Put
DFND
1
43900
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1580
35700
SH
Call
DFND
1
35700
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1065
23900
SH
Call
DFND
1
23900
0
0
ROYAL GOLD INC
COM
780287108
11719
122725
SH
DFND
1
122725
0
0
ROYAL GOLD INC
COM
780287108
11478
120200
SH
Put
DFND
1
120200
0
0
ROYAL GOLD INC
COM
780287108
253
2646
SH
DFND
2, 1
431
0
2215
RPC INC
COM
749660106
398
81875
SH
DFND
1
81875
0
0
RPT REALTY
SH BEN INT
74971D101
1551
121582
SH
DFND
1
121582
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
1845
103194
SH
DFND
2, 1
97494
0
5700
RUSH ENTERPRISES INC
CL A
781846209
381
8434
SH
DFND
1
8434
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
236
12302
SH
DFND
1
12302
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
414
20000
SH
Call
DFND
1
20000
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
3998
411357
SH
DFND
1
411357
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
63
82267
SH
DFND
1
82267
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
2070
61108
SH
DFND
1
61108
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
462
13651
SH
DFND
2, 1
11951
0
1700
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
5799
52688
SH
DFND
1
52688
0
0
RYERSON HLDG CORP
COM
783754104
8555
384130
SH
DFND
1
384130
0
0
RYERSON HLDG CORP
COM
783754104
615
27600
SH
DFND
2, 1
26800
0
800
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2511
30000
SH
Call
DFND
1
30000
0
0
S & T BANCORP INC
COM
783859101
439
14885
SH
DFND
1
14885
0
0
S&P GLOBAL INC
COM
78409V104
23994
56470
SH
DFND
2, 1
40770
0
15700
S&P GLOBAL INC
COM
78409V104
16996
40000
SH
Call
DFND
1
40000
0
0
SABA CAPITAL INCOME & OPRNT
SHARES
78518H103
114
25000
SH
DFND
3, 1
25000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
416
28231
SH
DFND
2, 1
21831
0
6400
SABRA HEALTH CARE REIT INC
COM
78573L106
228
15483
SH
DFND
1
15483
0
0
SABRE CORP
COM
78573M104
4262
360000
SH
Call
DFND
1
360000
0
0
SABRE CORP
COM
78573M104
3676
310500
SH
Put
DFND
1
310500
0
0
SABRE CORP
COM
78573M104
1230
103885
SH
DFND
1
103885
0
0
SABRE GLBL INC
NOTE
78573NAE2
30052
17375000
PRN
DFND
1
17375000
0
0
SAFE BULKERS INC
COM
Y7388L103
110
21233
SH
DFND
1
21233
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
216
24304
SH
DFND
1
24304
0
0
SAFEHOLD INC
COM
78645L100
541
7526
SH
DFND
1
7526
0
0
SAFETY INS GROUP INC
COM
78648T100
798
10072
SH
DFND
1
10072
0
0
SAFETY INS GROUP INC
COM
78648T100
274
3454
SH
DFND
2, 1
2510
0
944
SAGE THERAPEUTICS INC
COM
78667J108
46247
1043726
SH
DFND
2, 1
963626
0
80100
SAGE THERAPEUTICS INC
COM
78667J108
9419
212565
SH
DFND
1
212565
0
0
SAILPOINT TECHNOLOGIES HLDGS
NOTE
78781PAB1
132919
82510000
PRN
DFND
1
82510000
0
0
SALESFORCE COM INC
COM
79466L302
124924
460600
SH
Call
DFND
1
460600
0
0
SALESFORCE COM INC
COM
79466L302
89769
330981
SH
DFND
1
330981
0
0
SALESFORCE COM INC
COM
79466L302
87062
321000
SH
Put
DFND
1
321000
0
0
SALESFORCE COM INC
COM
79466L302
25045
92341
SH
DFND
2, 1
69841
0
22500
SALLY BEAUTY HLDGS INC
COM
79546E104
361
21446
SH
DFND
2, 1
19636
0
1810
SALLY BEAUTY HLDGS INC
COM
79546E104
346
20547
SH
DFND
1
20547
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
5576
247589
SH
DFND
1
247589
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
2132
219571
SH
DFND
1
219571
0
0
SANDBRIDGE X2 CORP
*W EXP 03/11/202
799792114
56
69755
SH
DFND
1
69755
0
0
SANDERSON FARMS INC
COM
800013104
2258
12000
SH
Call
DFND
1
12000
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
2178
167412
SH
DFND
1
167412
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
858
65912
SH
DFND
2, 1
65512
0
400
SANDSTORM GOLD LTD
COM NEW
80013R206
2621
455611
SH
DFND
1
455611
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
266
3253
SH
DFND
2, 1
3199
0
54
SANGAMO THERAPEUTICS INC
COM
800677106
378
41914
SH
DFND
2, 1
34199
0
7715
SANMINA CORPORATION
COM
801056102
10069
261258
SH
DFND
1
261258
0
0
SANMINA CORPORATION
COM
801056102
913
23701
SH
DFND
2, 1
21382
0
2319
SAP SE
SPON ADR
803054204
296
2194
SH
DFND
1
2194
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
1595
55425
SH
DFND
1
55425
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
957
33250
SH
DFND
2, 1
32350
0
900
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
1057
136680
SH
DFND
1
136680
0
0
SAREPTA THERAPEUTICS INC
DBCV
803607AB6
67840
45717000
PRN
DFND
1
45717000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8138
87998
SH
DFND
1
87998
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
747
75776
SH
DFND
1
75776
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
52
11232
SH
DFND
1
11232
0
0
SAUL CTRS INC
COM
804395101
279
6343
SH
DFND
1
6343
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
95050
287534
SH
DFND
1
287534
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
29155
88195
SH
DFND
2, 1
78695
0
9500
SCANSOURCE INC
COM
806037107
2066
59398
SH
DFND
1
59398
0
0
SCHLUMBERGER LTD
COM STK
806857108
79529
2683176
SH
DFND
2, 1
2462676
0
220500
SCHLUMBERGER LTD
COM STK
806857108
66968
2259394
SH
DFND
1
2259394
0
0
SCHLUMBERGER LTD
COM STK
806857108
16065
542000
SH
Put
DFND
1
542000
0
0
SCHLUMBERGER LTD
COM STK
806857108
5632
190000
SH
Call
DFND
1
190000
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
4634
203779
SH
DFND
1
203779
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1959
86152
SH
DFND
2, 1
79375
0
6777
SCHNITZER STEEL INDS INC
CL A
806882106
2615
59700
SH
Put
DFND
1
59700
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
842
19214
SH
DFND
1
19214
0
0
SCHOLASTIC CORP
COM
807066105
1951
54740
SH
DFND
2, 1
52440
0
2300
SCHWAB CHARLES CORP
COM
808513105
30101
413254
SH
DFND
1
413254
0
0
SCHWAB CHARLES CORP
COM
808513105
1209
16600
SH
Put
DFND
1
16600
0
0
SCHWAB CHARLES CORP
COM
808513105
728
10000
SH
Call
DFND
1
10000
0
0
SCHWAB CHARLES CORP
COM
808513105
448
6147
SH
DFND
2, 1
2865
0
3282
SCIENCE APPLICATIONS INTL CO
COM
808625107
745
8704
SH
DFND
1
8704
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
2550
262601
SH
DFND
1
262601
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
23
33333
SH
DFND
1
33333
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
9338
959737
SH
DFND
1
959737
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
5400
553810
SH
DFND
1
553810
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
49
75000
SH
DFND
1
75000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
463
24960
SH
DFND
1
24960
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
19250
131525
SH
DFND
1
131525
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
11753
80300
SH
Put
DFND
1
80300
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
430
2936
SH
DFND
2, 1
2307
0
629
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
826
84867
SH
DFND
1
84867
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
2559
141702
SH
DFND
1
141702
0
0
SCVX CORP
COM
G79448208
2213
222894
SH
DFND
1
222894
0
0
SEA LTD
SPONSORD ADS
81141R100
205803
645697
SH
DFND
1
645697
0
0
SEA LTD
SPONSORD ADS
81141R100
194266
609500
SH
Put
DFND
1
609500
0
0
SEA LTD
SPONSORD ADS
81141R100
108432
340200
SH
Call
DFND
1
340200
0
0
SEA LTD
NOTE
81141RAG5
41040
40500000
PRN
DFND
1
40500000
0
0
SEABOARD CORP DEL
COM
811543107
3858
941
SH
DFND
1
941
0
0
SEABRIDGE GOLD INC
COM
811916105
665
43114
SH
DFND
1
43114
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
916
27099
SH
DFND
1
27099
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
13575
164500
SH
Put
DFND
1
164500
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
11367
137754
SH
DFND
1
137754
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
6734
81600
SH
Call
DFND
1
81600
0
0
SEAGEN INC
COM
81181C104
44702
263264
SH
DFND
1
263264
0
0
SEAGEN INC
COM
81181C104
5603
33000
SH
Put
DFND
1
33000
0
0
SEAGEN INC
COM
81181C104
3396
20000
SH
Call
DFND
1
20000
0
0
SEAGEN INC
COM
81181C104
1765
10392
SH
DFND
2, 1
3892
0
6500
SEALED AIR CORP NEW
COM
81211K100
2815
51386
SH
DFND
2, 1
41127
0
10259
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
434
43083
SH
DFND
1
43083
0
0
SEAWORLD ENTMT INC
COM
81282V100
13207
238734
SH
DFND
1
238734
0
0
SEAWORLD ENTMT INC
COM
81282V100
8146
147259
SH
DFND
3, 1
147259
0
0
SEAWORLD ENTMT INC
COM
81282V100
3456
62472
SH
DFND
2, 1
56672
0
5800
SECUREWORKS CORP
CL A
81374A105
404
20306
SH
DFND
2, 1
20106
0
200
SEELOS THERAPEUTICS INC
COM
81577F109
276
114729
SH
DFND
1
114729
0
0
SEI INVTS CO
COM
784117103
6964
117436
SH
DFND
1
117436
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
132
25499
SH
DFND
1
25499
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
197
13683
SH
DFND
2, 1
13183
0
500
SELECT MED HLDGS CORP
COM
81619Q105
3404
94105
SH
DFND
1
94105
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
30220
237389
SH
DFND
1
237389
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4573
57800
SH
DFND
1
57800
0
0
SELECTIVE INS GROUP INC
COM
816300107
368
4871
SH
DFND
1
4871
0
0
SELECTQUOTE INC
COM
816307300
1293
100000
SH
Call
DFND
1
100000
0
0
SELECTQUOTE INC
COM
816307300
517
40000
SH
Put
DFND
1
40000
0
0
SELECTQUOTE INC
COM
816307300
273
21112
SH
DFND
1
21112
0
0
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
274
29921
SH
DFND
1
29921
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
10638
1401562
SH
DFND
1
1401562
0
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202
81663L119
1056
498333
SH
DFND
1
498333
0
0
SEMPRA
COM
816851109
3567
28200
SH
Call
DFND
1
28200
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
1640
71127
SH
DFND
1
71127
0
0
SEMTECH CORP
COM
816850101
12705
162945
SH
DFND
1
162945
0
0
SEMTECH CORP
COM
816850101
2353
30180
SH
DFND
2, 1
23580
0
6600
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
7473
764843
SH
DFND
1
764843
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
10213
186645
SH
DFND
1
186645
0
0
SENSEONICS HLDGS INC
COM
81727U105
1454
428956
SH
DFND
1
428956
0
0
SERES THERAPEUTICS INC
COM
81750R102
113
16188
SH
DFND
1
16188
0
0
SERVICE CORP INTL
COM
817565104
19001
315316
SH
DFND
1
315316
0
0
SERVICE CORP INTL
COM
817565104
7843
130158
SH
DFND
2, 1
102258
0
27900
SERVICE PPTYS TR
COM SH BEN INT
81761L102
5002
446221
SH
DFND
1
446221
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2323
207263
SH
DFND
2, 1
195463
0
11800
SERVICENOW INC
COM
81762P102
85811
137900
SH
Put
DFND
1
137900
0
0
SERVICENOW INC
COM
81762P102
84691
136100
SH
Call
DFND
1
136100
0
0
SERVICENOW INC
COM
81762P102
65270
104890
SH
DFND
1
104890
0
0
SERVICENOW INC
COM
81762P102
6844
10999
SH
DFND
2, 1
4599
0
6400
SESEN BIO INC
COM
817763105
137
173080
SH
DFND
2, 1
172880
0
200
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
618
62254
SH
DFND
1
62254
0
0
SHAKE SHACK INC
CL A
819047101
9007
114800
SH
Call
DFND
1
114800
0
0
SHAKE SHACK INC
CL A
819047101
8026
102300
SH
Put
DFND
1
102300
0
0
SHAKE SHACK INC
CL A
819047101
2830
36070
SH
DFND
1
36070
0
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
6390
657421
SH
DFND
1
657421
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
162
325000
SH
DFND
1
325000
0
0
SHERWIN WILLIAMS CO
COM
824348106
33625
120205
SH
DFND
2, 1
98405
0
21800
SHERWIN WILLIAMS CO
COM
824348106
30028
107348
SH
DFND
1
107348
0
0
SHERWIN WILLIAMS CO
COM
824348106
8392
30000
SH
Call
DFND
1
30000
0
0
SHERWIN WILLIAMS CO
COM
824348106
755
2700
SH
Put
DFND
1
2700
0
0
SHIFT4 PMTS INC
CL A
82452J109
2550
32900
SH
Put
DFND
1
32900
0
0
SHIFT4 PMTS INC
CL A
82452J109
775
10000
SH
Call
DFND
1
10000
0
0
SHIFT4 PMTS INC
CL A
82452J109
504
6507
SH
DFND
1
6507
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1169
34711
SH
DFND
1
34711
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
670
24033
SH
DFND
2, 1
23933
0
100
SHOCKWAVE MED INC
COM
82489T104
28928
140510
SH
DFND
1
140510
0
0
SHOCKWAVE MED INC
COM
82489T104
3273
15900
SH
Put
DFND
1
15900
0
0
SHOCKWAVE MED INC
COM
82489T104
2796
13581
SH
DFND
2, 1
12244
0
1337
SHOCKWAVE MED INC
COM
82489T104
2059
10000
SH
Call
DFND
1
10000
0
0
SHOPIFY INC
CL A
82509L107
344233
253900
SH
Put
DFND
1
253900
0
0
SHOPIFY INC
CL A
82509L107
155635
114794
SH
DFND
1
114794
0
0
SHOPIFY INC
CL A
82509L107
121342
89500
SH
Call
DFND
1
89500
0
0
SHOPIFY INC
CL A
82509L107
6247
4608
SH
DFND
2, 1
3108
0
1500
SHUTTERSTOCK INC
COM
825690100
4949
43672
SH
DFND
2, 1
42368
0
1304
SHUTTERSTOCK INC
COM
825690100
4039
35642
SH
DFND
1
35642
0
0
SHUTTERSTOCK INC
COM
825690100
1133
10000
SH
Put
DFND
1
10000
0
0
SIENTRA INC
COM
82621J105
2663
464660
SH
DFND
1
464660
0
0
SIERRA BANCORP
COM
82620P102
382
15740
SH
DFND
2, 1
15640
0
100
SIERRA BANCORP
COM
82620P102
339
13975
SH
DFND
1
13975
0
0
SIERRA WIRELESS INC
COM
826516106
179
11535
SH
DFND
1
11535
0
0
SIGA TECHNOLOGIES INC
COM
826917106
74
10037
SH
DFND
2, 1
9018
0
1019
SIGHT SCIENCES INC
COM
82657M105
427
18828
SH
DFND
1
18828
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
22136
81300
SH
Put
DFND
1
81300
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3489
12813
SH
DFND
1
12813
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2968
10900
SH
Call
DFND
1
10900
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1642
6029
SH
DFND
2, 1
6029
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
92294
1168867
SH
DFND
1
1168867
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
59335
751455
SH
DFND
2, 1
737055
0
14400
SIGNET JEWELERS LIMITED
SHS
G81276100
2424
30700
SH
Call
DFND
1
30700
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1579
20000
SH
Put
DFND
1
20000
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
1925
107743
SH
DFND
1
107743
0
0
SILICOM LTD
ORD
M84116108
1539
35586
SH
DFND
1
35586
0
0
SILICON LABORATORIES INC
COM
826919102
10312
73576
SH
DFND
1
73576
0
0
SILICON LABORATORIES INC
COM
826919102
898
6408
SH
DFND
2, 1
5410
0
998
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
9005
130547
SH
DFND
1
130547
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
1719
174878
SH
DFND
1
174878
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
4834
493287
SH
DFND
1
493287
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
123
113819
SH
DFND
1
113819
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
2501
250580
SH
DFND
1
250580
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
2671
273131
SH
DFND
1
273131
0
0
SILVERBOX ENGAGED MERGER CO
*W EXP 06/02/202
82836L119
39
54639
SH
DFND
1
54639
0
0
SILVERCORP METALS INC
COM
82835P103
326
85500
SH
DFND
1
85500
0
0
SILVERSPAC INC
UNIT 09/09/2026
G8136V120
24552
2475000
SH
DFND
1
2475000
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1752
59268
SH
DFND
1
59268
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
41330
318000
SH
Put
DFND
1
318000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14232
109500
SH
Call
DFND
1
109500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
858
6600
SH
DFND
1
6600
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
2581
264765
SH
DFND
1
264765
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
30
29873
SH
DFND
1
29873
0
0
SIMPSON MFG INC
COM
829073105
4434
41455
SH
DFND
1
41455
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
4276
134969
SH
DFND
1
134969
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
366
32676
SH
DFND
1
32676
0
0
SIRIUSPOINT LTD
COM
G8192H106
3086
333246
SH
DFND
1
333246
0
0
SIRIUSPOINT LTD
COM
G8192H106
2685
289923
SH
DFND
2, 1
289721
0
202
SITE CTRS CORP
COM
82981J109
1794
116214
SH
DFND
1
116214
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
34153
171218
SH
DFND
1
171218
0
0
SITIME CORP
COM
82982T106
16128
78994
SH
DFND
1
78994
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
21450
504714
SH
DFND
1
504714
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7451
175313
SH
DFND
3, 1
175313
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
6441
289989
SH
DFND
2, 1
250108
0
39881
SK TELECOM LTD
SPONSORED ADR
78440P108
1459
48488
SH
DFND
1
48488
0
0
SKECHERS U S A INC
CL A
830566105
4422
104993
SH
DFND
1
104993
0
0
SKILLZ INC
COM
83067L109
2259
230000
SH
Put
DFND
1
230000
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
139
14355
SH
DFND
1
14355
0
0
SKYWEST INC
COM
830879102
1350
27354
SH
DFND
1
27354
0
0
SKYWEST INC
COM
830879102
638
12924
SH
DFND
2, 1
9996
0
2928
SKYWORKS SOLUTIONS INC
COM
83088M102
11501
69798
SH
DFND
2, 1
52529
0
17269
SKYWORKS SOLUTIONS INC
COM
83088M102
6950
42178
SH
DFND
1
42178
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2060
12500
SH
Call
DFND
1
12500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1615
9800
SH
Put
DFND
1
9800
0
0
SL GREEN RLTY CORP
COM
78440X804
3804
53700
SH
Call
DFND
1
53700
0
0
SL GREEN RLTY CORP
COM
78440X804
1077
15200
SH
Put
DFND
1
15200
0
0
SLAM CORP
CL A SHS
G8210L105
10416
1068294
SH
DFND
1
1068294
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
144
159816
SH
DFND
1
159816
0
0
SLEEP NUMBER CORP
COM
83125X103
20965
224270
SH
DFND
2, 1
219270
0
5000
SLEEP NUMBER CORP
COM
83125X103
14172
151607
SH
DFND
1
151607
0
0
SLM CORP
COM
78442P106
37261
2117082
SH
DFND
1
2117082
0
0
SLM CORP
COM
78442P106
4964
282052
SH
DFND
2, 1
254252
0
27800
SLM CORP
COM
78442P106
1811
102900
SH
Call
DFND
1
102900
0
0
SLR INVESTMENT CORP
COM
83413U100
3044
159147
SH
DFND
2, 1
151889
0
7258
SM ENERGY CO
COM
78454L100
44929
1703163
SH
DFND
1
1703163
0
0
SM ENERGY CO
COM
78454L100
12853
487214
SH
DFND
2, 1
486314
0
900
SMART GLOBAL HLDGS INC
NOTE
83205YAB0
32977
25115000
PRN
DFND
1
25115000
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
649
14593
SH
DFND
1
14593
0
0
SMART SAND INC
COM
83191H107
58
23613
SH
DFND
1
23613
0
0
SMARTRENT INC
COM CL A
83193G107
2147
164927
SH
DFND
1
164927
0
0
SMARTSHEET INC
COM CL A
83200N103
15461
224664
SH
DFND
1
224664
0
0
SMARTSHEET INC
COM CL A
83200N103
1445
21000
SH
Call
DFND
1
21000
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
680
127769
SH
DFND
1
127769
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
12843
374008
SH
DFND
1
374008
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
5844
170176
SH
DFND
2, 1
162100
0
8076
SMITH & WESSON BRANDS INC
COM
831754106
1067
51379
SH
DFND
1
51379
0
0
SMITH A O CORP
COM
831865209
23722
388432
SH
DFND
2, 1
344646
0
43786
SMITH A O CORP
COM
831865209
6361
104161
SH
DFND
1
104161
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
84
17398
SH
DFND
1
17398
0
0
SMUCKER J M CO
COM NEW
832696405
2809
23400
SH
Call
DFND
1
23400
0
0
SMUCKER J M CO
COM NEW
832696405
1234
10279
SH
DFND
2, 1
6134
0
4145
SNAP INC
CL A
83304A106
477330
6461754
SH
DFND
1
6461754
0
0
SNAP INC
NOTE
83304AAB2
296640
90778000
PRN
DFND
1
90778000
0
0
SNAP INC
CL A
83304A106
195430
2645600
SH
Put
DFND
1
2645600
0
0
SNAP INC
CL A
83304A106
191478
2592100
SH
Call
DFND
1
2592100
0
0
SNAP INC
CL A
83304A106
184945
2503654
SH
DFND
2, 1
2312654
0
191000
SNAP ON INC
COM
833034101
4304
20600
SH
Call
DFND
1
20600
0
0
SNAP ON INC
COM
833034101
2502
11973
SH
DFND
2, 1
10147
0
1826
SNAP ON INC
COM
833034101
1379
6600
SH
Put
DFND
1
6600
0
0
SNAP ON INC
COM
833034101
376
1800
SH
DFND
1
1800
0
0
SNAP ONE HOLDINGS CORP
COM
83303Y105
758
45452
SH
DFND
1
45452
0
0
SNOWFLAKE INC
CL A
833445109
80628
266600
SH
Put
DFND
1
266600
0
0
SNOWFLAKE INC
CL A
833445109
48120
159110
SH
DFND
1
159110
0
0
SNOWFLAKE INC
CL A
833445109
24194
80000
SH
Call
DFND
1
80000
0
0
SOAR TECHNOLOGY ACQUISN CORP
UNIT 99/99/9999
G82472104
2284
225000
SH
DFND
1
225000
0
0
SOC TELEMED INC
COM CL A
78472F101
67
29562
SH
DFND
1
29562
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
3127
319035
SH
DFND
1
319035
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
3040
309864
SH
DFND
1
309864
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
3408
342557
SH
DFND
1
342557
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
3364
340466
SH
DFND
1
340466
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
25060
2469003
SH
DFND
1
2469003
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
5691
562378
SH
DFND
1
562378
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
810
433098
SH
DFND
1
433098
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
109
62500
SH
DFND
1
62500
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
4788
489549
SH
DFND
1
489549
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
74
89573
SH
DFND
1
89573
0
0
SOFI TECHNOLOGIES INC
*W EXP 05/28/202
83406F110
518
82627
SH
DFND
1
82627
0
0
SOFTWARE ACQUISITN GRP INC I
COM CL A
83407J103
2924
295989
SH
DFND
1
295989
0
0
SOFTWARE ACQUISITN GRP INC I
*W EXP 02/02/202
83407J111
55
100997
SH
DFND
1
100997
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
2801
134395
SH
DFND
1
134395
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
65775
248000
SH
Put
DFND
1
248000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
46747
176258
SH
DFND
1
176258
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
22995
86700
SH
Call
DFND
1
86700
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
744
89236
SH
DFND
1
89236
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
437
52372
SH
DFND
2, 1
51665
0
707
SOLARWINDS CORP
COM NEW
83417Q204
3414
204090
SH
DFND
2, 1
194390
0
9700
SOLID BIOSCIENCES INC
COM
83422E105
47
19687
SH
DFND
2, 1
19187
0
500
SOMALOGIC INC
CLASS A COM
83444K105
16508
1332362
SH
DFND
1
1332362
0
0
SOMALOGIC INC
*W EXP 03/01/202
83444K113
367
106472
SH
DFND
1
106472
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
6733
128154
SH
DFND
1
128154
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1521
28943
SH
DFND
2, 1
26440
0
2503
SONOCO PRODS CO
COM
835495102
2338
39238
SH
DFND
2, 1
29424
0
9814
SONOS INC
COM
83570H108
41996
1297790
SH
DFND
1
1297790
0
0
SONOS INC
COM
83570H108
32585
1006939
SH
DFND
2, 1
956939
0
50000
SONOS INC
COM
83570H108
485
15000
SH
Put
DFND
1
15000
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5529
50000
SH
Call
DFND
1
50000
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2428
21961
SH
DFND
2, 1
18861
0
3100
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
22032
2887583
SH
DFND
2, 1
2701983
0
185600
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
498
65252
SH
DFND
1
65252
0
0
SOTERA HEALTH CO
COM
83601L102
3177
121477
SH
DFND
2, 1
117777
0
3700
SOUTH JERSEY INDS INC
UNIT 04/01/2024
838518306
33476
700000
SH
DFND
1
700000
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
310
12733
SH
DFND
1
12733
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
50187
983500
SH
DFND
1
983500
0
0
SOUTHERN CO
COM
842587107
2583
41676
SH
DFND
2, 1
28376
0
13300
SOUTHERN CO
COM
842587107
959
15480
SH
DFND
1
15480
0
0
SOUTHERN CO
COM
842587107
514
8300
SH
Call
DFND
1
8300
0
0
SOUTHERN COPPER CORP
COM
84265V105
28470
507118
SH
DFND
1
507118
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
333
8691
SH
DFND
1
8691
0
0
SOUTHWEST AIRLS CO
COM
844741108
13014
253052
SH
DFND
1
253052
0
0
SOUTHWEST AIRLS CO
COM
844741108
11798
229400
SH
Call
DFND
1
229400
0
0
SOUTHWEST AIRLS CO
COM
844741108
9257
180000
SH
Put
DFND
1
180000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
40608
7329921
SH
DFND
1
7329921
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
13174
2377945
SH
DFND
2, 1
2367145
0
10800
SP PLUS CORP
COM
78469C103
1050
34241
SH
DFND
1
34241
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
3313
327018
SH
DFND
1
327018
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
4692
474924
SH
DFND
1
474924
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
75
68009
SH
DFND
1
68009
0
0
SPARTANNASH CO
COM
847215100
588
26868
SH
DFND
2, 1
25668
0
1200
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
18813
529950
SH
DFND
2, 1
529950
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
111542
259919
SH
DFND
2, 1
209119
0
50800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20504
47780
SH
DFND
4, 1
47780
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
472
1099
SH
DFND
1
1099
0
0
SPDR SER TR
S&P REGL BKG
78464A698
47342
698781
SH
DFND
1
698781
0
0
SPDR SER TR
S&P BK ETF
78464A797
2106
39800
SH
DFND
1
39800
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
976
10200
SH
Call
DFND
1
10200
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
904
9453
SH
DFND
1
9453
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
474
217535
SH
DFND
2, 1
215835
0
1700
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
76
35090
SH
DFND
1
35090
0
0
SPIRE INC
COM
84857L101
420
6872
SH
DFND
1
6872
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2651
60000
SH
Put
DFND
1
60000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2059
46600
SH
Call
DFND
1
46600
0
0
SPIRIT AIRLS INC
NOTE
848577AB8
21097
22300000
PRN
DFND
1
22300000
0
0
SPIRIT AIRLS INC
COM
848577102
3312
127694
SH
DFND
1
127694
0
0
SPIRIT AIRLS INC
COM
848577102
1048
40400
SH
Put
DFND
1
40400
0
0
SPIRIT AIRLS INC
COM
848577102
355
13700
SH
Call
DFND
1
13700
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2923
63489
SH
DFND
2, 1
49571
0
13918
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
368
8001
SH
DFND
1
8001
0
0
SPK AQUISITION CORP
COM
848651105
1883
189647
SH
DFND
1
189647
0
0
SPLUNK INC
NOTE
848637AC8
149414
127602000
PRN
DFND
1
127602000
0
0
SPLUNK INC
COM
848637104
80676
557500
SH
Put
DFND
1
557500
0
0
SPLUNK INC
COM
848637104
59389
410400
SH
Call
DFND
1
410400
0
0
SPLUNK INC
NOTE
848637AD6
53641
43900000
PRN
DFND
1
43900000
0
0
SPLUNK INC
COM
848637104
23678
163623
SH
DFND
1
163623
0
0
SPOK HLDGS INC
COM
84863T106
667
65254
SH
DFND
2, 1
64517
0
737
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
4781
477135
SH
DFND
1
477135
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
3573
366067
SH
DFND
1
366067
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
194
11030
SH
DFND
1
11030
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
4660
477981
SH
DFND
1
477981
0
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
166
184805
SH
DFND
1
184805
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
108772
482700
SH
Put
DFND
1
482700
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
106241
471468
SH
DFND
1
471468
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
19154
85000
SH
Call
DFND
1
85000
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
9556
1099655
SH
DFND
1
1099655
0
0
SPRING VY ACQUISITION CORP
*W EXP 05/20/202
G8377A124
306
425000
SH
DFND
1
425000
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
541
55400
SH
DFND
1
55400
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
6373
100457
SH
DFND
1
100457
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1695
13900
SH
Call
DFND
1
13900
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1434
61900
SH
Put
DFND
1
61900
0
0
SPROUTS FMRS MKT INC
COM
85208M102
309
13331
SH
DFND
1
13331
0
0
SPS COMM INC
COM
78463M107
7348
45551
SH
DFND
1
45551
0
0
SPS COMM INC
COM
78463M107
204
1263
SH
DFND
2, 1
1263
0
0
SPX CORP
COM
784635104
4255
79598
SH
DFND
1
79598
0
0
SPX FLOW INC
COM
78469X107
4503
61603
SH
DFND
1
61603
0
0
SQUARE INC
CL A
852234103
536330
2236200
SH
Put
DFND
1
2236200
0
0
SQUARE INC
CL A
852234103
208517
869400
SH
Call
DFND
1
869400
0
0
SQUARE INC
NOTE
852234AF0
179152
88227000
PRN
DFND
1
88227000
0
0
SQUARE INC
NOTE
852234AD5
164355
53374000
PRN
DFND
1
53374000
0
0
SQUARE INC
CL A
852234103
79038
329543
SH
DFND
2, 1
295843
0
33700
SQUARE INC
CL A
852234103
21921
91398
SH
DFND
1
91398
0
0
SQUARESPACE INC
CLASS A
85225A107
362
9363
SH
DFND
1
9363
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
14264
205537
SH
DFND
2, 1
167090
0
38447
SSR MNG INC
COM
784730103
2925
201000
SH
Put
DFND
1
201000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
12776
99400
SH
Call
DFND
1
99400
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
7390
57500
SH
Put
DFND
1
57500
0
0
STAGWELL INC
COM CL A
85256A109
107
13959
SH
DFND
2, 1
13959
0
0
STAMPS COM INC
COM NEW
852857200
38454
116600
SH
Put
DFND
1
116600
0
0
STAMPS COM INC
COM NEW
852857200
10026
30400
SH
Call
DFND
1
30400
0
0
STAMPS COM INC
COM NEW
852857200
7274
22056
SH
DFND
1
22056
0
0
STAMPS COM INC
COM NEW
852857200
6183
18747
SH
DFND
2, 1
11143
0
7604
STANDARD MTR PRODS INC
COM
853666105
757
17311
SH
DFND
1
17311
0
0
STANDEX INTL CORP
COM
854231107
896
9063
SH
DFND
1
9063
0
0
STANLEY BLACK & DECKER INC
COM
854502101
98163
559939
SH
DFND
1
559939
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7709
43973
SH
DFND
2, 1
36073
0
7900
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
4645
193215
SH
DFND
1
193215
0
0
STARBUCKS CORP
COM
855244109
36005
326400
SH
Put
DFND
1
326400
0
0
STARBUCKS CORP
COM
855244109
31846
288700
SH
Call
DFND
1
288700
0
0
STARBUCKS CORP
COM
855244109
19548
177207
SH
DFND
2, 1
137655
0
39552
STARBUCKS CORP
COM
855244109
15486
140382
SH
DFND
1
140382
0
0
STARWOOD PPTY TR INC
COM
85571B105
969
39711
SH
DFND
1
39711
0
0
STATE AUTO FINL CORP
COM
855707105
216
4248
SH
DFND
2, 1
3433
0
815
STATE STR CORP
COM
857477103
18181
214605
SH
DFND
1
214605
0
0
STATE STR CORP
COM
857477103
281
3320
SH
DFND
2, 1
2620
0
700
STEEL DYNAMICS INC
COM
858119100
108329
1852418
SH
DFND
2, 1
1781018
0
71400
STEEL DYNAMICS INC
COM
858119100
11339
193900
SH
Put
DFND
1
193900
0
0
STEEL DYNAMICS INC
COM
858119100
4245
72592
SH
DFND
1
72592
0
0
STEEL DYNAMICS INC
COM
858119100
3532
60400
SH
Call
DFND
1
60400
0
0
STEELCASE INC
CL A
858155203
4392
346341
SH
DFND
2, 1
329041
0
17300
STELLANTIS N.V
SHS
N82405106
1433
75000
SH
Put
DFND
1
75000
0
0
STELLANTIS N.V
SHS
N82405106
955
50000
SH
Call
DFND
1
50000
0
0
STEPAN CO
COM
858586100
439
3883
SH
DFND
1
3883
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
2425
56860
SH
DFND
1
56860
0
0
STEREOTAXIS INC
COM NEW
85916J409
401
74532
SH
DFND
1
74532
0
0
STERICYCLE INC
COM
858912108
653
9603
SH
DFND
2, 1
5603
0
4000
STERIS PLC
SHS USD
G8473T100
1708
8362
SH
DFND
1
8362
0
0
STERLING BANCORP DEL
COM
85917A100
4480
179478
SH
DFND
1
179478
0
0
STIFEL FINL CORP
COM
860630102
23990
353005
SH
DFND
1
353005
0
0
STITCH FIX INC
COM CL A
860897107
85831
2148461
SH
DFND
1
2148461
0
0
STITCH FIX INC
COM CL A
860897107
4047
101300
SH
Put
DFND
1
101300
0
0
STITCH FIX INC
COM CL A
860897107
3104
77700
SH
Call
DFND
1
77700
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2622
60103
SH
DFND
1
60103
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
1204
120416
SH
DFND
1
120416
0
0
STONECO LTD
COM CL A
G85158106
33693
970417
SH
DFND
1
970417
0
0
STONECO LTD
COM CL A
G85158106
29539
850764
SH
DFND
2, 1
777464
0
73300
STONECO LTD
COM CL A
G85158106
2746
79100
SH
Put
DFND
1
79100
0
0
STONERIDGE INC
COM
86183P102
550
26996
SH
DFND
1
26996
0
0
STONEX GROUP INC
COM
861896108
598
9077
SH
DFND
1
9077
0
0
STORE CAP CORP
COM
862121100
296
9232
SH
DFND
1
9232
0
0
STRATASYS LTD
SHS
M85548101
21271
988436
SH
DFND
1
988436
0
0
STRATASYS LTD
SHS
M85548101
534
24800
SH
Put
DFND
1
24800
0
0
STRATASYS LTD
SHS
M85548101
458
21303
SH
DFND
2, 1
19703
0
1600
STRATASYS LTD
SHS
M85548101
430
20000
SH
Call
DFND
1
20000
0
0
STRATEGIC ED INC
COM
86272C103
4563
64727
SH
DFND
1
64727
0
0
STRATEGIC ED INC
COM
86272C103
1742
24711
SH
DFND
2, 1
21017
0
3694
STRATEGIC ED INC
COM
86272C103
705
10000
SH
Put
DFND
1
10000
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
2734
279851
SH
DFND
1
279851
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
58
92261
SH
DFND
1
92261
0
0
STRYKER CORPORATION
COM
863667101
2730
10351
SH
DFND
1
10351
0
0
STURM RUGER & CO INC
COM
864159108
1760
23855
SH
DFND
1
23855
0
0
STURM RUGER & CO INC
COM
864159108
967
13100
SH
Put
DFND
1
13100
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
8140
1161256
SH
DFND
1
1161256
0
0
SUMMIT HEALTHCRE ACQUISTN CO
CLASS A ORD SHS
G8566R102
2182
223804
SH
DFND
1
223804
0
0
SUMMIT HEALTHCRE ACQUISTN CO
*W EXP 06/03/202
G8566R110
86
100000
SH
DFND
1
100000
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
7841
814274
SH
DFND
1
814274
0
0
SUMMIT MATLS INC
CL A
86614U100
259
8109
SH
DFND
2, 1
2044
0
6065
SUMMIT THERAPEUTICS INC
COM
86627T108
116
23150
SH
DFND
1
23150
0
0
SUN CMNTYS INC
COM
866674104
29389
158772
SH
DFND
1
158772
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
265
7894
SH
DFND
2, 1
7394
0
500
SUNCOKE ENERGY INC
COM
86722A103
988
157353
SH
DFND
1
157353
0
0
SUNCOKE ENERGY INC
COM
86722A103
247
39404
SH
DFND
2, 1
38404
0
1000
SUNCOR ENERGY INC NEW
COM
867224107
118538
5725100
SH
DFND
2, 1
5602800
0
122300
SUNCOR ENERGY INC NEW
COM
867224107
38965
1881907
SH
DFND
1
1881907
0
0
SUNCOR ENERGY INC NEW
COM
867224107
518
25000
SH
Put
DFND
1
25000
0
0
SUNDIAL GROWERS INC
COM
86730L109
16
24000
SH
DFND
1
24000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
419
12729
SH
DFND
1
12729
0
0
SUNOPTA INC
COM
8676EP108
890
99728
SH
DFND
1
99728
0
0
SUNOPTA INC
COM
8676EP108
669
74895
SH
DFND
2, 1
74595
0
300
SUNPOWER CORP
COM
867652406
54868
2419221
SH
DFND
2, 1
2307821
0
111400
SUNPOWER CORP
COM
867652406
34748
1532116
SH
DFND
1
1532116
0
0
SUNPOWER CORP
COM
867652406
5443
240000
SH
Put
DFND
1
240000
0
0
SUNPOWER CORP
COM
867652406
3175
140000
SH
Call
DFND
1
140000
0
0
SUNRUN INC
COM
86771W105
25316
575358
SH
DFND
1
575358
0
0
SUNRUN INC
COM
86771W105
20781
472300
SH
Put
DFND
1
472300
0
0
SUNRUN INC
COM
86771W105
3287
74700
SH
Call
DFND
1
74700
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
9706
812860
SH
DFND
1
812860
0
0
SUNWORKS INC
COM NEW
86803X204
442
71924
SH
DFND
1
71924
0
0
SUPERIOR INDS INTL INC
COM
868168105
5161
732122
SH
DFND
1
732122
0
0
SUPERIOR INDS INTL INC
COM
868168105
863
122341
SH
DFND
2, 1
120141
0
2200
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
2498
257300
SH
DFND
1
257300
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
47
49999
SH
DFND
1
49999
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
1297
133451
SH
DFND
1
133451
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
20
25000
SH
DFND
1
25000
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
120
110097
SH
DFND
1
110097
0
0
SURMODICS INC
COM
868873100
938
16864
SH
DFND
1
16864
0
0
SURMODICS INC
COM
868873100
400
7198
SH
DFND
2, 1
7098
0
100
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
4178
428064
SH
DFND
1
428064
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
31
47773
SH
DFND
1
47773
0
0
SUTRO BIOPHARMA INC
COM
869367102
706
37387
SH
DFND
1
37387
0
0
SVB FINANCIAL GROUP
COM
78486Q101
21541
33300
SH
Call
DFND
1
33300
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
10062
1030927
SH
DFND
1
1030927
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
2969
302354
SH
DFND
1
302354
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
2684
273024
SH
DFND
1
273024
0
0
SWITCH INC
CL A
87105L104
1718
67682
SH
DFND
1
67682
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
9814
985346
SH
DFND
1
985346
0
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
57
41634
SH
DFND
1
41634
0
0
SYNAPTICS INC
COM
87157D109
27123
150911
SH
DFND
2, 1
140447
0
10464
SYNAPTICS INC
COM
87157D109
12002
66778
SH
DFND
1
66778
0
0
SYNAPTICS INC
COM
87157D109
5661
31500
SH
Call
DFND
1
31500
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
425
176976
SH
DFND
1
176976
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
111
46429
SH
DFND
2, 1
46329
0
100
SYNCHRONY FINANCIAL
COM
87165B103
28253
578010
SH
DFND
1
578010
0
0
SYNCHRONY FINANCIAL
COM
87165B103
15808
323400
SH
Call
DFND
1
323400
0
0
SYNCHRONY FINANCIAL
COM
87165B103
15412
315300
SH
Put
DFND
1
315300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4401
90045
SH
DFND
2, 1
74445
0
15600
SYNDAX PHARMACEUTICALS INC
COM
87164F105
6443
337146
SH
DFND
2, 1
328446
0
8700
SYNNEX CORP
COM
87162W100
1508
14486
SH
DFND
2, 1
11086
0
3400
SYNOPSYS INC
COM
871607107
22129
73910
SH
DFND
1
73910
0
0
SYNOPSYS INC
COM
871607107
1861
6217
SH
DFND
2, 1
3717
0
2500
SYNOVUS FINL CORP
COM NEW
87161C501
5482
124905
SH
DFND
1
124905
0
0
SYSCO CORP
COM
871829107
56501
719755
SH
DFND
1
719755
0
0
SYSCO CORP
COM
871829107
39744
506299
SH
DFND
2, 1
453499
0
52800
SYSCO CORP
COM
871829107
785
10000
SH
Put
DFND
1
10000
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
3327
126920
SH
DFND
1
126920
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
524
20000
SH
Put
DFND
1
20000
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
2129
47903
SH
DFND
1
47903
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
1956
200000
SH
DFND
1
200000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
1592
164154
SH
DFND
1
164154
0
0
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
2921
300243
SH
DFND
1
300243
0
0
TAILWIND TWO ACQUISITION COR
*W EXP 03/09/202
G86613125
99
100079
SH
DFND
1
100079
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
208585
1868200
SH
Put
DFND
1
1868200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
117664
1053869
SH
DFND
1
1053869
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16580
148500
SH
Call
DFND
1
148500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
46561
302209
SH
DFND
2, 1
286609
0
15600
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
31071
201665
SH
DFND
1
201665
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9999
64900
SH
Put
DFND
1
64900
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8505
55200
SH
Call
DFND
1
55200
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
12077
2495344
SH
DFND
1
2495344
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8501
1756428
SH
DFND
2, 1
1730228
0
26200
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2135
441200
SH
Call
DFND
1
441200
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2130
440000
SH
Put
DFND
1
440000
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
339
24990
SH
DFND
1
24990
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
116
150000
SH
DFND
1
150000
0
0
TALOS ENERGY INC
COM
87484T108
9911
719722
SH
DFND
1
719722
0
0
TALOS ENERGY INC
COM
87484T108
3904
283526
SH
DFND
2, 1
278726
0
4800
TANDEM DIABETES CARE INC
COM NEW
875372203
5838
48900
SH
Put
DFND
1
48900
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1703
14265
SH
DFND
1
14265
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3223
197746
SH
DFND
2, 1
193249
0
4497
TANGER FACTORY OUTLET CTRS I
COM
875465106
1304
80000
SH
Call
DFND
1
80000
0
0
TAPESTRY INC
COM
876030107
27543
744008
SH
DFND
1
744008
0
0
TAPESTRY INC
COM
876030107
19972
539483
SH
DFND
2, 1
490183
0
49300
TARGA RES CORP
COM
87612G101
23001
467396
SH
DFND
2, 1
424496
0
42900
TARGET CORP
COM
87612E106
253104
1106367
SH
DFND
2, 1
991375
0
114992
TARGET CORP
COM
87612E106
57581
251700
SH
Put
DFND
1
251700
0
0
TARGET CORP
COM
87612E106
27635
120800
SH
Call
DFND
1
120800
0
0
TARGET CORP
COM
87612E106
16600
72563
SH
DFND
1
72563
0
0
TARGET HOSPITALITY CORP
COM
87615L107
194
51996
SH
DFND
1
51996
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
2864
45006
SH
DFND
2, 1
45006
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
903
14190
SH
DFND
1
14190
0
0
TASKUS INC
CLASS A COM
87652V109
2263
34094
SH
DFND
1
34094
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
4200
425976
SH
DFND
1
425976
0
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
839
85550
SH
DFND
1
85550
0
0
TCG BDC INC
COM
872280102
7785
580570
SH
DFND
2, 1
559868
0
20702
TCV ACQUISITION CORP
CL A SHS
G8704C124
3016
307767
SH
DFND
1
307767
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
4621
472545
SH
DFND
1
472545
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
84
135337
SH
DFND
1
135337
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
46696
340302
SH
DFND
1
340302
0
0
TEAM INC
COM
878155100
2406
799200
SH
DFND
1
799200
0
0
TEAM INC
COM
878155100
108
35827
SH
DFND
2, 1
35527
0
300
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
7421
759547
SH
DFND
1
759547
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
128
196660
SH
DFND
1
196660
0
0
TECHNIPFMC PLC
COM
G87110105
917
121777
SH
DFND
1
121777
0
0
TECHTARGET INC
COM
87874R100
1006
12200
SH
Put
DFND
1
12200
0
0
TECK RESOURCES LTD
CL B
878742204
1967
78957
SH
DFND
1
78957
0
0
TECK RESOURCES LTD
CL B
878742204
971
39000
SH
Put
DFND
1
39000
0
0
TEEKAY CORPORATION
COM
Y8564W103
2522
689066
SH
DFND
1
689066
0
0
TEEKAY CORPORATION
COM
Y8564W103
268
73194
SH
DFND
2, 1
73194
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
202
13921
SH
DFND
2, 1
13859
0
62
TEGNA INC
COM
87901J105
851
43130
SH
DFND
2, 1
25900
0
17230
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
5853
596029
SH
DFND
1
596029
0
0
TELADOC HEALTH INC
COM
87918A105
148621
1172000
SH
Put
DFND
1
1172000
0
0
TELADOC HEALTH INC
COM
87918A105
45402
358030
SH
DFND
1
358030
0
0
TELADOC HEALTH INC
COM
87918A105
25742
203000
SH
Call
DFND
1
203000
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
288
58144
SH
DFND
1
58144
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
670
1560
SH
DFND
1
1560
0
0
TELLURIAN INC NEW
COM
87968A104
941
240724
SH
DFND
1
240724
0
0
TELLURIAN INC NEW
COM
87968A104
98
25032
SH
DFND
2, 1
22032
0
3000
TELUS INTL CDA INC
SUB VTG SHS
87975H100
284
8100
SH
DFND
2, 1
7600
0
500
TEMPUR SEALY INTL INC
COM
88023U101
14438
311100
SH
DFND
1
311100
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4177
90000
SH
Put
DFND
1
90000
0
0
TENABLE HLDGS INC
COM
88025T102
23522
509793
SH
DFND
1
509793
0
0
TENABLE HLDGS INC
COM
88025T102
9059
196331
SH
DFND
2, 1
185031
0
11300
TENARIS S A
SPONSORED ADS
88031M109
8676
410967
SH
DFND
1
410967
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
34091
4702141
SH
DFND
1
4702141
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
30314
4181300
SH
DFND
2, 1
4114900
0
66400
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
22011
3036000
SH
Put
DFND
1
3036000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
397
54700
SH
Call
DFND
1
54700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3012
45334
SH
DFND
2, 1
27302
0
18032
TENET HEALTHCARE CORP
COM NEW
88033G407
2179
32800
SH
Put
DFND
1
32800
0
0
TENNECO INC
CL A VTG COM STK
880349105
7351
515154
SH
DFND
1
515154
0
0
TENNECO INC
CL A VTG COM STK
880349105
1623
113713
SH
DFND
2, 1
110013
0
3700
TENNECO INC
CL A VTG COM STK
880349105
1341
94000
SH
Put
DFND
1
94000
0
0
TENNECO INC
CL A VTG COM STK
880349105
285
20000
SH
Call
DFND
1
20000
0
0
TERADATA CORP DEL
COM
88076W103
7098
123765
SH
DFND
2, 1
113765
0
10000
TERADATA CORP DEL
COM
88076W103
1831
31919
SH
DFND
1
31919
0
0
TERADYNE INC
COM
880770102
70466
645468
SH
DFND
2, 1
591368
0
54100
TERADYNE INC
COM
880770102
38545
353069
SH
DFND
1
353069
0
0
TERADYNE INC
COM
880770102
2729
25000
SH
Put
DFND
1
25000
0
0
TEREX CORP NEW
COM
880779103
1785
42409
SH
DFND
1
42409
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
3656
87736
SH
DFND
1
87736
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
294
7053
SH
DFND
2, 1
5553
0
1500
TERNIUM SA
SPONSORED ADS
880890108
503
11900
SH
Put
DFND
1
11900
0
0
TERRENO RLTY CORP
COM
88146M101
255
4036
SH
DFND
1
4036
0
0
TESLA INC
COM
88160R101
1030846
1329300
SH
Put
DFND
1
1329300
0
0
TESLA INC
COM
88160R101
553132
713277
SH
DFND
2, 1
631877
0
81400
TESLA INC
COM
88160R101
483723
623773
SH
DFND
1
623773
0
0
TESLA INC
COM
88160R101
436130
562400
SH
Call
DFND
1
562400
0
0
TETRA TECH INC NEW
COM
88162G103
1359
9097
SH
DFND
1
9097
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
723
231754
SH
DFND
1
231754
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
655
209961
SH
DFND
2, 1
208661
0
1300
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
26285
2698653
SH
DFND
1
2698653
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
8713
894600
SH
Put
DFND
1
894600
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
36806
613226
SH
DFND
1
613226
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1020
16988
SH
DFND
2, 1
14496
0
2492
TEXAS INSTRS INC
COM
882508104
33569
174648
SH
DFND
2, 1
127570
0
47078
TEXAS INSTRS INC
COM
882508104
7688
40000
SH
Call
DFND
1
40000
0
0
TEXAS INSTRS INC
COM
882508104
1521
7914
SH
DFND
1
7914
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
8429
6970
SH
DFND
2, 1
6767
0
203
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
897
742
SH
DFND
1
742
0
0
TEXAS ROADHOUSE INC
COM
882681109
3557
38943
SH
DFND
1
38943
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1551
44418
SH
DFND
1
44418
0
0
TEXTRON INC
COM
883203101
4362
62485
SH
DFND
1
62485
0
0
TFS FINL CORP
COM
87240R107
275
14453
SH
DFND
1
14453
0
0
TG THERAPEUTICS INC
COM
88322Q108
647
19438
SH
DFND
1
19438
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
1418
140237
SH
DFND
1
140237
0
0
THE AARONS COMPANY INC
COM
00258W108
1341
48698
SH
DFND
1
48698
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
3762
144859
SH
DFND
1
144859
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
6807
699568
SH
DFND
1
699568
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
201
269562
SH
DFND
1
269562
0
0
THE ORIGINAL BARK COMPANY
COM
68622E104
1502
218887
SH
DFND
1
218887
0
0
THE ORIGINAL BARK COMPANY
*W EXP 05/01/202
68622E112
668
393059
SH
DFND
1
393059
0
0
THE REALREAL INC
NOTE
88339PAB7
31835
28853000
PRN
DFND
1
28853000
0
0
THE REALREAL INC
COM
88339P101
4333
328779
SH
DFND
1
328779
0
0
THE REALREAL INC
COM
88339P101
870
66000
SH
Put
DFND
1
66000
0
0
THE REALREAL INC
COM
88339P101
365
27698
SH
DFND
2, 1
23398
0
4300
THE TRADE DESK INC
COM CL A
88339J105
83516
1188000
SH
Call
DFND
1
1188000
0
0
THE TRADE DESK INC
COM CL A
88339J105
74595
1061100
SH
Put
DFND
1
1061100
0
0
THE TRADE DESK INC
COM CL A
88339J105
43234
614995
SH
DFND
1
614995
0
0
THERAPEUTICSMD INC
COM
88338N107
124
167163
SH
DFND
1
167163
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
2022
273296
SH
DFND
2, 1
269196
0
4100
THERAVANCE BIOPHARMA INC
COM
G8807B106
1086
146755
SH
DFND
1
146755
0
0
THERAVANCE INC
NOTE
88338TAB0
30931
28780000
PRN
DFND
1
28780000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
267897
468901
SH
DFND
1
468901
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
34282
60004
SH
DFND
2, 1
44027
0
15977
THERMO FISHER SCIENTIFIC INC
COM
883556102
22853
40000
SH
Call
DFND
1
40000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5713
10000
SH
Put
DFND
1
10000
0
0
THERMON GROUP HLDGS INC
COM
88362T103
3775
218084
SH
DFND
1
218084
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
2758
277432
SH
DFND
1
277432
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
22217
201200
SH
DFND
2, 1
184600
0
16600
THOMSON REUTERS CORP.
COM NEW
884903709
3480
31500
SH
Put
DFND
1
31500
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
665
6022
SH
DFND
1
6022
0
0
THOR INDS INC
COM
885160101
9023
73500
SH
Put
DFND
1
73500
0
0
THOR INDS INC
COM
885160101
8151
66400
SH
Call
DFND
1
66400
0
0
THRYV HLDGS INC
COM NEW
886029206
531
17674
SH
DFND
1
17674
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
1157
119232
SH
DFND
1
119232
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
22
21831
SH
DFND
1
21831
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
4612
472492
SH
DFND
1
472492
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
62
82913
SH
DFND
1
82913
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
7132
704028
SH
DFND
1
704028
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
18
25446
SH
DFND
1
25446
0
0
TILRAY INC
COM CL 2
88688T100
19590
1735200
SH
Call
DFND
1
1735200
0
0
TILRAY INC
COM CL 2
88688T100
6790
601400
SH
Put
DFND
1
601400
0
0
TILRAY INC
COM CL 2
88688T100
2844
251869
SH
DFND
1
251869
0
0
TIMKEN CO
COM
887389104
7145
109224
SH
DFND
1
109224
0
0
TIMKENSTEEL CORPORATION
COM
887399103
8585
656338
SH
DFND
1
656338
0
0
TIMKENSTEEL CORPORATION
COM
887399103
1043
79778
SH
DFND
2, 1
79678
0
100
TIO TECH A
CLASS A ORD SHS
G8T10C106
804
82976
SH
DFND
1
82976
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
1440
146950
SH
DFND
1
146950
0
0
TITAN INTL INC ILL
COM
88830M102
3582
500262
SH
DFND
1
500262
0
0
TIVITY HEALTH INC
COM
88870R102
11459
496933
SH
DFND
1
496933
0
0
TIVITY HEALTH INC
COM
88870R102
2162
93763
SH
DFND
2, 1
90863
0
2900
TJX COS INC NEW
COM
872540109
207170
3139893
SH
DFND
1
3139893
0
0
TJX COS INC NEW
COM
872540109
111081
1683559
SH
DFND
2, 1
1504659
0
178900
TLG ACQUISITION ONE CORP
COM CL A
87257M108
1187
120459
SH
DFND
1
120459
0
0
T-MOBILE US INC
COM
872590104
19803
155000
SH
Call
DFND
1
155000
0
0
T-MOBILE US INC
COM
872590104
17515
137093
SH
DFND
1
137093
0
0
TOLL BROTHERS INC
COM
889478103
3246
58700
SH
Call
DFND
1
58700
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
2728
4537767
SH
DFND
1
4537767
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
1294
2153100
SH
DFND
2, 1
2079200
0
73900
TOPBUILD CORP
COM
89055F103
9012
44000
SH
DFND
1
44000
0
0
TORO CO
COM
891092108
9660
99166
SH
DFND
1
99166
0
0
TORO CO
COM
891092108
532
5457
SH
DFND
2, 1
2923
0
2534
TORONTO DOMINION BK ONT
COM NEW
891160509
39561
598400
SH
DFND
2, 1
538200
0
60200
TORONTO DOMINION BK ONT
COM NEW
891160509
34082
515515
SH
DFND
1
515515
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2646
40000
SH
Call
DFND
1
40000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2646
40000
SH
Put
DFND
1
40000
0
0
TORRID HLDGS INC
COM
89142B107
2886
187007
SH
DFND
1
187007
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
28809
2970000
SH
DFND
1
2970000
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
906
742500
SH
DFND
1
742500
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
33185
1109874
SH
DFND
1
1109874
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
16251
543516
SH
DFND
2, 1
540632
0
2884
TOWNEBANK PORTSMOUTH VA
COM
89214P109
388
12483
SH
DFND
1
12483
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
4397
24738
SH
DFND
1
24738
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
3883
368060
SH
DFND
1
368060
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
79
40000
SH
DFND
1
40000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
2711
275488
SH
DFND
1
275488
0
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
1005
100000
SH
DFND
1
100000
0
0
TPG RE FIN TR INC
COM
87266M107
3682
297447
SH
DFND
2, 1
283107
0
14340
TPG RE FIN TR INC
COM
87266M107
604
48770
SH
DFND
1
48770
0
0
TPI COMPOSITES INC
COM
87266J104
869
25758
SH
DFND
1
25758
0
0
TRADEUP ACQUISITION CORP
COM
89268A107
1950
197000
SH
DFND
1
197000
0
0
TRADEUP ACQUISITION CORP
*W EXP 10/15/202
89268A115
36
87500
SH
DFND
1
87500
0
0
TRADEUP GLOBAL CORPORATION
CLASS A ORD SHS
G89877107
633
64652
SH
DFND
1
64652
0
0
TRADEWEB MKTS INC
CL A
892672106
28342
350848
SH
DFND
1
350848
0
0
TRADEWEB MKTS INC
CL A
892672106
212
2626
SH
DFND
2, 1
1090
0
1536
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4386
25402
SH
DFND
2, 1
20345
0
5057
TRANSDIGM GROUP INC
COM
893641100
14677
23500
SH
Call
DFND
1
23500
0
0
TRANSDIGM GROUP INC
COM
893641100
6246
10000
SH
Put
DFND
1
10000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
60498
15962633
SH
DFND
1
15962633
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6569
1733136
SH
DFND
2, 1
1729036
0
4100
TRANSOCEAN LTD
REG SHS
H8817H100
379
100000
SH
Put
DFND
1
100000
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
188
38177
SH
DFND
1
38177
0
0
TRANSUNION
COM
89400J107
66608
593074
SH
DFND
1
593074
0
0
TRANSUNION
COM
89400J107
11556
102890
SH
DFND
2, 1
80990
0
21900
TRAVEL PLUS LEISURE CO
COM
894164102
30286
555393
SH
DFND
1
555393
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
22843
418904
SH
DFND
2, 1
390198
0
28706
TRAVELERS COMPANIES INC
COM
89417E109
578
3804
SH
DFND
1
3804
0
0
TRAVELERS COMPANIES INC
COM
89417E109
221
1456
SH
DFND
2, 1
1056
0
400
TRAVELZOO
COM NEW
89421Q205
633
54535
SH
DFND
2, 1
52221
0
2314
TRAVERE THERAPEUTICS INC
NOTE
761299AB2
29515
29436000
PRN
DFND
1
29436000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
5538
228378
SH
DFND
2, 1
227065
0
1313
TRAVERE THERAPEUTICS INC
COM
89422G107
4303
177459
SH
DFND
1
177459
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
10639
1073607
SH
DFND
1
1073607
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
290
199866
SH
DFND
1
199866
0
0
TREEHOUSE FOODS INC
COM
89469A104
3283
82334
SH
DFND
1
82334
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
4598
461177
SH
DFND
1
461177
0
0
TREX CO INC
COM
89531P105
14114
138464
SH
DFND
1
138464
0
0
TREX CO INC
COM
89531P105
2864
28100
SH
Call
DFND
1
28100
0
0
TRI POINTE HOMES INC
COM
87265H109
16915
804711
SH
DFND
1
804711
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
3531
363606
SH
DFND
1
363606
0
0
TRIBE CAPITAL GROWTH CORP I
*W EXP 02/28/202
89601Y119
79
86953
SH
DFND
1
86953
0
0
TRICIDA INC
COM
89610F101
2354
507367
SH
DFND
2, 1
491466
0
15901
TRICIDA INC
COM
89610F101
1707
367783
SH
DFND
1
367783
0
0
TRICO BANCSHARES
COM
896095106
1048
24144
SH
DFND
1
24144
0
0
TRICO BANCSHARES
COM
896095106
242
5568
SH
DFND
2, 1
4804
0
764
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
597
34014
SH
DFND
1
34014
0
0
TRIMAS CORP
COM NEW
896215209
4184
129310
SH
DFND
1
129310
0
0
TRIMBLE INC
COM
896239100
5132
62401
SH
DFND
1
62401
0
0
TRIMBLE INC
COM
896239100
2188
26597
SH
DFND
2, 1
20197
0
6400
TRINET GROUP INC
COM
896288107
876
9266
SH
DFND
1
9266
0
0
TRINITY INDS INC
COM
896522109
7093
261071
SH
DFND
1
261071
0
0
TRINITY INDS INC
COM
896522109
4295
158080
SH
DFND
2, 1
150580
0
7500
TRIP COM GROUP LTD
ADS
89677Q107
16248
528385
SH
DFND
1
528385
0
0
TRIP COM GROUP LTD
ADS
89677Q107
6344
206300
SH
Put
DFND
1
206300
0
0
TRIP COM GROUP LTD
ADS
89677Q107
6229
202563
SH
DFND
2, 1
196463
0
6100
TRIP COM GROUP LTD
ADS
89677Q107
1325
43100
SH
Call
DFND
1
43100
0
0
TRIPADVISOR INC
COM
896945201
80806
2387173
SH
DFND
1
2387173
0
0
TRIPADVISOR INC
COM
896945201
7887
233000
SH
Put
DFND
1
233000
0
0
TRIPADVISOR INC
COM
896945201
2014
59500
SH
Call
DFND
1
59500
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
1161
73283
SH
DFND
2, 1
71948
0
1335
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
479
30234
SH
DFND
1
30234
0
0
TRIPLE-S MGMT CORP
COM
896749108
7051
199347
SH
DFND
1
199347
0
0
TRIPLE-S MGMT CORP
COM
896749108
5323
150507
SH
DFND
2, 1
150453
0
54
TRISTATE CAP HLDGS INC
COM
89678F100
3012
142397
SH
DFND
1
142397
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1522
71972
SH
DFND
2, 1
70662
0
1310
TRITON INTL LTD
CL A
G9078F107
209
4024
SH
DFND
2, 1
4015
0
9
TRIUMPH GROUP INC NEW
COM
896818101
10980
589359
SH
DFND
1
589359
0
0
TRUEBLUE INC
COM
89785X101
7246
267587
SH
DFND
1
267587
0
0
TRUEBLUE INC
COM
89785X101
3605
133140
SH
DFND
2, 1
131033
0
2107
TRUECAR INC
COM
89785L107
4811
1156601
SH
DFND
1
1156601
0
0
TRUECAR INC
COM
89785L107
211
50620
SH
DFND
2, 1
50020
0
600
TRUIST FINL CORP
COM
89832Q109
24085
410651
SH
DFND
2, 1
341851
0
68800
TRUIST FINL CORP
COM
89832Q109
10850
185003
SH
DFND
1
185003
0
0
TRUIST FINL CORP
COM
89832Q109
1906
32500
SH
Call
DFND
1
32500
0
0
TRUPANION INC
COM
898202106
466
6000
SH
Call
DFND
1
6000
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
2575
80536
SH
DFND
1
80536
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
1501
46945
SH
DFND
2, 1
45299
0
1646
TRUSTMARK CORP
COM
898402102
1802
55919
SH
DFND
1
55919
0
0
TRUSTMARK CORP
COM
898402102
627
19448
SH
DFND
2, 1
17440
0
2008
TTM TECHNOLOGIES INC
COM
87305R109
17554
1396513
SH
DFND
1
1396513
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2781
221271
SH
DFND
2, 1
186533
0
34738
TUATARA CAPITAL ACQUISITN CO
CL A SHS
G9118J101
2819
289717
SH
DFND
1
289717
0
0
TUATARA CAPITAL ACQUISITN CO
*W EXP 02/11/202
G9118J119
14
25000
SH
DFND
1
25000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
12090
572457
SH
DFND
1
572457
0
0
TUPPERWARE BRANDS CORP
COM
899896104
4573
216507
SH
DFND
2, 1
207007
0
9500
TUPPERWARE BRANDS CORP
COM
899896104
1675
79300
SH
Call
DFND
1
79300
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
184
42336
SH
DFND
1
42336
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
1477
150899
SH
DFND
1
150899
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
7269
109418
SH
DFND
1
109418
0
0
TURNING PT BRANDS INC
COM
90041L105
5899
123538
SH
DFND
1
123538
0
0
TURTLE BEACH CORP
COM NEW
900450206
6795
244247
SH
DFND
1
244247
0
0
TURTLE BEACH CORP
COM NEW
900450206
4330
155654
SH
DFND
2, 1
150986
0
4668
TUTOR PERINI CORP
COM
901109108
2182
168136
SH
DFND
2, 1
161845
0
6291
TUTOR PERINI CORP
COM
901109108
1079
83142
SH
DFND
1
83142
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
3442
354340
SH
DFND
1
354340
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
74
111768
SH
DFND
1
111768
0
0
TWILIO INC
CL A
90138F102
95709
299982
SH
DFND
1
299982
0
0
TWILIO INC
CL A
90138F102
81294
254800
SH
Put
DFND
1
254800
0
0
TWILIO INC
CL A
90138F102
28842
90400
SH
Call
DFND
1
90400
0
0
TWILIO INC
CL A
90138F102
774
2426
SH
DFND
2, 1
26
0
2400
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
5774
595289
SH
DFND
1
595289
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
125
188079
SH
DFND
1
188079
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
31573
295156
SH
DFND
1
295156
0
0
TWITTER INC
COM
90184L102
219548
3635510
SH
DFND
1
3635510
0
0
TWITTER INC
COM
90184L102
135835
2249300
SH
Put
DFND
1
2249300
0
0
TWITTER INC
COM
90184L102
84208
1394400
SH
Call
DFND
1
1394400
0
0
TWITTER INC
NOTE
90184LAF9
37009
29392000
PRN
DFND
1
29392000
0
0
TWITTER INC
COM
90184L102
27137
449367
SH
DFND
2, 1
411767
0
37600
TWO
COM CL A
G9152V101
404
41309
SH
DFND
1
41309
0
0
TYLER TECHNOLOGIES INC
COM
902252105
20593
44900
SH
Put
DFND
1
44900
0
0
TYLER TECHNOLOGIES INC
COM
902252105
14310
31200
SH
Call
DFND
1
31200
0
0
TYLER TECHNOLOGIES INC
COM
902252105
13652
29765
SH
DFND
1
29765
0
0
TYME TECHNOLOGIES INC
COM
90238J103
34
32565
SH
DFND
2, 1
31965
0
600
TYSON FOODS INC
CL A
902494103
10210
129336
SH
DFND
2, 1
87936
0
41400
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
1215
124085
SH
DFND
1
124085
0
0
U S PHYSICAL THERAPY
COM
90337L108
1153
10425
SH
DFND
1
10425
0
0
U S SILICA HLDGS INC
COM
90346E103
7424
929224
SH
DFND
1
929224
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
173
20100
SH
DFND
1
20100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
467229
10429224
SH
DFND
1
10429224
0
0
UBER TECHNOLOGIES INC
COM
90353T100
173940
3882600
SH
Put
DFND
1
3882600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
27982
624600
SH
Call
DFND
1
624600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6441
143771
SH
DFND
2, 1
96171
0
47600
UBIQUITI INC
COM
90353W103
5973
20000
SH
Call
DFND
1
20000
0
0
UBIQUITI INC
COM
90353W103
4837
16196
SH
DFND
1
16196
0
0
UBIQUITI INC
COM
90353W103
289
968
SH
DFND
2, 1
968
0
0
UBS GROUP AG
SHS
H42097107
2075
130200
SH
DFND
1
130200
0
0
UBS GROUP AG
SHS
H42097107
1241
77878
SH
DFND
2, 1
70278
0
7600
UDR INC
COM
902653104
2840
53596
SH
DFND
1
53596
0
0
UGI CORP NEW
UNIT 99/99/9999
902681113
12462
125000
SH
DFND
1
125000
0
0
ULTA BEAUTY INC
COM
90384S303
56647
156951
SH
DFND
1
156951
0
0
ULTA BEAUTY INC
COM
90384S303
30895
85600
SH
Put
DFND
1
85600
0
0
ULTA BEAUTY INC
COM
90384S303
28621
79300
SH
Call
DFND
1
79300
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
39104
433577
SH
DFND
1
433577
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3800
42130
SH
DFND
2, 1
36530
0
5600
UMB FINL CORP
COM
902788108
870
9000
SH
DFND
1
9000
0
0
UMPQUA HLDGS CORP
COM
904214103
1325
65448
SH
DFND
1
65448
0
0
UMPQUA HLDGS CORP
COM
904214103
445
21962
SH
DFND
2, 1
18562
0
3400
UNDER ARMOUR INC
CL A
904311107
41492
2056094
SH
DFND
2, 1
1986194
0
69900
UNDER ARMOUR INC
CL A
904311107
26537
1315002
SH
DFND
1
1315002
0
0
UNDER ARMOUR INC
CL C
904311206
22453
1281590
SH
DFND
1
1281590
0
0
UNDER ARMOUR INC
NOTE
904311AC1
12214
6560000
PRN
DFND
1
6560000
0
0
UNDER ARMOUR INC
CL C
904311206
4433
253000
SH
Put
DFND
1
253000
0
0
UNDER ARMOUR INC
CL C
904311206
3204
182900
SH
Call
DFND
1
182900
0
0
UNDER ARMOUR INC
CL A
904311107
3027
150000
SH
Put
DFND
1
150000
0
0
UNDER ARMOUR INC
CL C
904311206
258
14726
SH
DFND
2, 1
5646
0
9080
UNIFI INC
COM NEW
904677200
502
22874
SH
DFND
1
22874
0
0
UNILEVER PLC
SPON ADR NEW
904767704
51016
940899
SH
DFND
1
940899
0
0
UNION PAC CORP
COM
907818108
116851
596147
SH
DFND
2, 1
516447
0
79700
UNION PAC CORP
COM
907818108
38065
194200
SH
Put
DFND
1
194200
0
0
UNION PAC CORP
COM
907818108
34400
175500
SH
Call
DFND
1
175500
0
0
UNION PAC CORP
COM
907818108
13128
66975
SH
DFND
1
66975
0
0
UNISYS CORP
COM NEW
909214306
8062
320698
SH
DFND
2, 1
313398
0
7300
UNISYS CORP
COM NEW
909214306
4615
183576
SH
DFND
1
183576
0
0
UNISYS CORP
COM NEW
909214306
1332
53000
SH
Put
DFND
1
53000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
93209
1959400
SH
Put
DFND
1
1959400
0
0
UNITED AIRLS HLDGS INC
COM
910047109
49839
1047700
SH
Call
DFND
1
1047700
0
0
UNITED AIRLS HLDGS INC
COM
910047109
13921
292644
SH
DFND
1
292644
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2002
61008
SH
DFND
1
61008
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1363
41524
SH
DFND
2, 1
36827
0
4697
UNITED INS HLDGS CORP
COM
910710102
457
125888
SH
DFND
1
125888
0
0
UNITED INS HLDGS CORP
COM
910710102
180
49544
SH
DFND
2, 1
44944
0
4600
UNITED NAT FOODS INC
COM
911163103
881
18205
SH
DFND
2, 1
17305
0
900
UNITED PARCEL SERVICE INC
CL B
911312106
83165
456700
SH
Call
DFND
1
456700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
77192
423900
SH
Put
DFND
1
423900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
61594
338242
SH
DFND
2, 1
293142
0
45100
UNITED PARCEL SERVICE INC
CL B
911312106
3096
17004
SH
DFND
1
17004
0
0
UNITED RENTALS INC
COM
911363109
8633
24600
SH
Call
DFND
1
24600
0
0
UNITED RENTALS INC
COM
911363109
4597
13100
SH
Put
DFND
1
13100
0
0
UNITED STATES STL CORP
NOTE
912909AT5
92317
48701000
PRN
DFND
1
48701000
0
0
UNITED STATES STL CORP NEW
COM
912909108
110570
5032757
SH
DFND
1
5032757
0
0
UNITED STATES STL CORP NEW
COM
912909108
38689
1761000
SH
Put
DFND
1
1761000
0
0
UNITED STATES STL CORP NEW
COM
912909108
30430
1385083
SH
DFND
2, 1
1270883
0
114200
UNITED STATES STL CORP NEW
COM
912909108
17394
791700
SH
Call
DFND
1
791700
0
0
UNITED STATES STL CORP NEW
COM
912909108
2079
94616
SH
DFND
4, 1
94616
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
40149
217518
SH
DFND
1
217518
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
12904
69909
SH
DFND
2, 1
61816
0
8093
UNITEDHEALTH GROUP INC
COM
91324P102
29463
75403
SH
DFND
2, 1
54303
0
21100
UNITEDHEALTH GROUP INC
COM
91324P102
11136
28500
SH
Put
DFND
1
28500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8453
21633
SH
DFND
1
21633
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
977
2500
SH
Call
DFND
1
2500
0
0
UNITI GROUP INC
COM
91325V108
807
65212
SH
DFND
2, 1
62612
0
2600
UNITY BIOTECHNOLOGY INC
COM
91381U101
346
115416
SH
DFND
1
115416
0
0
UNITY SOFTWARE INC
COM
91332U101
49705
393700
SH
Put
DFND
1
393700
0
0
UNITY SOFTWARE INC
COM
91332U101
40400
320000
SH
Call
DFND
1
320000
0
0
UNITY SOFTWARE INC
COM
91332U101
6927
54869
SH
DFND
1
54869
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
20259
850514
SH
DFND
1
850514
0
0
UNIVERSAL CORP VA
COM
913456109
385
7958
SH
DFND
1
7958
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
11318
66200
SH
Put
DFND
1
66200
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
8035
47000
SH
Call
DFND
1
47000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5417
31688
SH
DFND
1
31688
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1139
23133
SH
DFND
1
23133
0
0
UNIVERSAL ELECTRS INC
COM
913483103
294
5974
SH
DFND
2, 1
5575
0
399
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
864
15631
SH
DFND
1
15631
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
543
3927
SH
DFND
1
3927
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2227
170766
SH
DFND
2, 1
167966
0
2800
UNIVERSAL INS HLDGS INC
COM
91359V107
1678
128660
SH
DFND
1
128660
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
584
29068
SH
DFND
1
29068
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
766
27965
SH
DFND
2, 1
26894
0
1071
UNIVEST FINANCIAL CORPORATIO
COM
915271100
280
10213
SH
DFND
1
10213
0
0
UNUM GROUP
COM
91529Y106
10192
406701
SH
DFND
1
406701
0
0
UNUM GROUP
COM
91529Y106
259
10324
SH
DFND
2, 1
5924
0
4400
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
9004
850239
SH
DFND
1
850239
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
1377
130000
SH
Put
DFND
1
130000
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
566
53459
SH
DFND
2, 1
52559
0
900
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
530
50000
SH
Call
DFND
1
50000
0
0
UPSTART HLDGS INC
COM
91680M107
204494
646233
SH
DFND
1
646233
0
0
UPSTART HLDGS INC
COM
91680M107
61706
195000
SH
Put
DFND
1
195000
0
0
UPSTART HLDGS INC
COM
91680M107
30853
97500
SH
Call
DFND
1
97500
0
0
UPWORK INC
COM
91688F104
13952
309843
SH
DFND
2, 1
293943
0
15900
UPWORK INC
COM
91688F104
3067
68100
SH
Put
DFND
1
68100
0
0
UPWORK INC
COM
91688F104
1635
36300
SH
Call
DFND
1
36300
0
0
UPWORK INC
COM
91688F104
1169
25964
SH
DFND
1
25964
0
0
URBAN EDGE PPTYS
COM
91704F104
4645
253685
SH
DFND
1
253685
0
0
UR-ENERGY INC
COM
91688R108
384
223427
SH
DFND
1
223427
0
0
US BANCORP DEL
COM NEW
902973304
52903
890016
SH
DFND
2, 1
750012
0
140004
US BANCORP DEL
COM NEW
902973304
4161
70000
SH
Call
DFND
1
70000
0
0
US BANCORP DEL
COM NEW
902973304
386
6488
SH
DFND
1
6488
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
17855
193654
SH
DFND
2, 1
190047
0
3607
USANA HEALTH SCIENCES INC
COM
90328M107
1577
17099
SH
DFND
1
17099
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
1664
171378
SH
DFND
1
171378
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
32
37272
SH
DFND
1
37272
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1390
200000
SH
Call
DFND
1
200000
0
0
V F CORP
COM
918204108
36954
551629
SH
DFND
1
551629
0
0
V F CORP
COM
918204108
630
9400
SH
Put
DFND
1
9400
0
0
VAIL RESORTS INC
COM
91879Q109
31219
93456
SH
DFND
1
93456
0
0
VAIL RESORTS INC
COM
91879Q109
14531
43500
SH
Call
DFND
1
43500
0
0
VALE S A
SPONSORED ADS
91912E105
10147
727400
SH
Call
DFND
1
727400
0
0
VALE S A
SPONSORED ADS
91912E105
6636
475700
SH
Put
DFND
1
475700
0
0
VALERO ENERGY CORP
COM
91913Y100
30282
429100
SH
Put
DFND
1
429100
0
0
VALERO ENERGY CORP
COM
91913Y100
10315
146164
SH
DFND
1
146164
0
0
VALERO ENERGY CORP
COM
91913Y100
5081
72000
SH
Call
DFND
1
72000
0
0
VALLEY NATL BANCORP
COM
919794107
2381
178894
SH
DFND
1
178894
0
0
VALMONT INDS INC
COM
920253101
1423
6051
SH
DFND
1
6051
0
0
VALVOLINE INC
COM
92047W101
19058
611225
SH
DFND
1
611225
0
0
VALVOLINE INC
COM
92047W101
1068
34239
SH
DFND
2, 1
16939
0
17300
VANDA PHARMACEUTICALS INC
COM
921659108
7511
438228
SH
DFND
2, 1
426827
0
11401
VANDA PHARMACEUTICALS INC
COM
921659108
6645
387672
SH
DFND
1
387672
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
23640
92248
SH
DFND
1
92248
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
17477
171712
SH
DFND
2, 1
171712
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
9534
169310
SH
DFND
2, 1
169310
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1526
30520
SH
DFND
2, 1
30520
0
0
VAREX IMAGING CORP
NOTE
92214XAB2
18453
12000000
PRN
DFND
1
12000000
0
0
VAREX IMAGING CORP
COM
92214X106
4127
146330
SH
DFND
1
146330
0
0
VAREX IMAGING CORP
COM
92214X106
898
31828
SH
DFND
2, 1
30433
0
1395
VARONIS SYS INC
NOTE
922280AB8
70974
34483000
PRN
DFND
1
34483000
0
0
VAXART INC
COM NEW
92243A200
7108
894029
SH
DFND
1
894029
0
0
VAXART INC
COM NEW
92243A200
1902
239243
SH
DFND
2, 1
226845
0
12398
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
7878
807207
SH
DFND
1
807207
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
88
112849
SH
DFND
1
112849
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
8786
901121
SH
DFND
1
901121
0
0
VECTOR GROUP LTD
COM
92240M108
1543
121024
SH
DFND
1
121024
0
0
VECTOR GROUP LTD
COM
92240M108
298
23337
SH
DFND
2, 1
20837
0
2500
VECTRUS INC
COM
92242T101
3849
76561
SH
DFND
1
76561
0
0
VEECO INSTRS INC DEL
COM
922417100
19237
866162
SH
DFND
1
866162
0
0
VEECO INSTRS INC DEL
COM
922417100
2387
107488
SH
DFND
2, 1
102388
0
5100
VEEVA SYS INC
CL A COM
922475108
10115
35100
SH
Call
DFND
1
35100
0
0
VEEVA SYS INC
CL A COM
922475108
8069
28000
SH
Put
DFND
1
28000
0
0
VEEVA SYS INC
CL A COM
922475108
6694
23229
SH
DFND
1
23229
0
0
VELO3D INC
*W EXP 12/01/202
92259N112
41
26470
SH
DFND
1
26470
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
1981
200903
SH
DFND
1
200903
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
47
66965
SH
DFND
1
66965
0
0
VENTAS INC
COM
92276F100
11158
202100
SH
Call
DFND
1
202100
0
0
VENTAS INC
COM
92276F100
2714
49152
SH
DFND
2, 1
35814
0
13338
VENTAS INC
COM
92276F100
1838
33300
SH
Put
DFND
1
33300
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
3125
312801
SH
DFND
1
312801
0
0
VEON LTD
SPONSORED ADR
91822M106
55
26540
SH
DFND
1
26540
0
0
VEONEER INC
COM
92336X109
4140
121537
SH
DFND
1
121537
0
0
VERA BRADLEY INC
COM
92335C106
583
61917
SH
DFND
1
61917
0
0
VERACYTE INC
COM
92337F107
545
11738
SH
DFND
1
11738
0
0
VERASTEM INC
COM
92337C104
2906
943511
SH
DFND
1
943511
0
0
VEREIT INC
COM
92339V308
3153
69704
SH
DFND
2, 1
41804
0
27900
VEREIT INC
COM
92339V308
1020
22543
SH
DFND
1
22543
0
0
VERINT SYS INC
COM
92343X100
665
14838
SH
DFND
2, 1
9732
0
5106
VERINT SYS INC
COM
92343X100
474
10578
SH
DFND
1
10578
0
0
VERISIGN INC
COM
92343E102
187324
913729
SH
DFND
2, 1
867362
0
46367
VERISIGN INC
COM
92343E102
82168
400798
SH
DFND
1
400798
0
0
VERISK ANALYTICS INC
COM
92345Y106
57975
289482
SH
DFND
1
289482
0
0
VERITONE INC
COM
92347M100
17794
744834
SH
DFND
1
744834
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
174362
3228332
SH
DFND
2, 1
2676732
0
551600
VERIZON COMMUNICATIONS INC
COM
92343V104
79654
1474800
SH
Put
DFND
1
1474800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
55171
1021500
SH
Call
DFND
1
1021500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26865
497402
SH
DFND
1
497402
0
0
VERMILION ENERGY INC
COM
923725105
18204
1844134
SH
DFND
1
1844134
0
0
VERMILION ENERGY INC
COM
923725105
3908
395900
SH
DFND
2, 1
395700
0
200
VERRA MOBILITY CORP
COM
92511U102
350
23252
SH
DFND
1
23252
0
0
VERSO CORP
CL A
92531L207
230
11063
SH
DFND
1
11063
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
156424
862364
SH
DFND
1
862364
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
154593
852270
SH
DFND
2, 1
762455
0
89815
VERTEX PHARMACEUTICALS INC
COM
92532F100
17994
99200
SH
Put
DFND
1
99200
0
0
VERU INC
COM
92536C103
1381
161916
SH
DFND
1
161916
0
0
VERU INC
COM
92536C103
895
104897
SH
DFND
2, 1
101611
0
3286
VERVE THERAPEUTICS INC
COM
92539P101
4769
101466
SH
DFND
1
101466
0
0
VIA RENEWABLES INC
CL A COM
92556D106
120
11810
SH
DFND
2, 1
11671
0
139
VIACOMCBS INC
CL B
92556H206
135642
3433100
SH
Put
DFND
1
3433100
0
0
VIACOMCBS INC
CL B
92556H206
62228
1575000
SH
Call
DFND
1
1575000
0
0
VIACOMCBS INC
CL B
92556H206
15965
404073
SH
DFND
1
404073
0
0
VIAD CORP
COM
92552R406
2844
62635
SH
DFND
1
62635
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
1341
109754
SH
DFND
1
109754
0
0
VIASAT INC
COM
92552V100
2754
50000
SH
Call
DFND
1
50000
0
0
VIASAT INC
COM
92552V100
1366
24800
SH
Put
DFND
1
24800
0
0
VIATRIS INC
COM
92556V106
26371
1946203
SH
DFND
2, 1
1728603
0
217600
VIATRIS INC
COM
92556V106
8705
642471
SH
DFND
1
642471
0
0
VIATRIS INC
COM
92556V106
5470
403708
SH
Put
DFND
1
403708
0
0
VIATRIS INC
COM
92556V106
163
12000
SH
Call
DFND
1
12000
0
0
VIAVI SOLUTIONS INC
COM
925550105
2960
188054
SH
DFND
1
188054
0
0
VIAVI SOLUTIONS INC
COM
925550105
211
13390
SH
DFND
2, 1
1390
0
12000
VICI PPTYS INC
COM
925652109
46135
1623887
SH
DFND
2, 1
1516087
0
107800
VICI PPTYS INC
COM
925652109
39581
1393194
SH
DFND
1
1393194
0
0
VICI PPTYS INC
COM
925652109
29348
1033029
SH
DFND
3, 1
1033029
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
1819
181882
SH
DFND
1
181882
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
32602
589966
SH
DFND
2, 1
528233
0
61733
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
547
9900
SH
Call
DFND
1
9900
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
203
3675
SH
DFND
1
3675
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
267
7625
SH
DFND
1
7625
0
0
VIDLER WATER RESOUCES INC
COM
92660E107
525
46117
SH
DFND
1
46117
0
0
VIEMED HEALTHCARE INC
COM
92663R105
498
89772
SH
DFND
2, 1
89545
0
227
VIEMED HEALTHCARE INC
COM
92663R105
483
87000
SH
DFND
1
87000
0
0
VIEWRAY INC
COM
92672L107
3909
542201
SH
DFND
1
542201
0
0
VIMEO INC
COMMON STOCK
92719V100
1870
63666
SH
Call
DFND
1
63666
0
0
VIMEO INC
COMMON STOCK
92719V100
1532
52164
SH
Put
DFND
1
52164
0
0
VIMEO INC
COMMON STOCK
92719V100
1181
40227
SH
DFND
1
40227
0
0
VINE ENERGY INC
CL A
92735P103
2250
136600
SH
DFND
4, 1
136600
0
0
VINE ENERGY INC
CL A
92735P103
1408
85486
SH
DFND
1
85486
0
0
VINE ENERGY INC
CL A
92735P103
762
46291
SH
DFND
2, 1
45091
0
1200
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
97332
8737174
SH
DFND
1
8737174
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
16622
1492098
SH
DFND
2, 1
1469398
0
22700
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
7896
708800
SH
Put
DFND
1
708800
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4122
370000
SH
Call
DFND
1
370000
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
4226
97097
SH
DFND
1
97097
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
3048
70029
SH
DFND
2, 1
66829
0
3200
VIRACTA THERAPEUTICS INC
COM
92765F108
291
36262
SH
DFND
1
36262
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
30132
1191000
SH
Call
DFND
1
1191000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
19939
788100
SH
Put
DFND
1
788100
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
6823
702686
SH
DFND
1
702686
0
0
VIRGIN GROUP ACQUISIT CORP I
*W EXP 03/13/202
G9460K128
119
138017
SH
DFND
1
138017
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
11853
720530
SH
DFND
1
720530
0
0
VIRTU FINL INC
CL A
928254101
1986
81305
SH
DFND
2, 1
73605
0
7700
VIRTU FINL INC
CL A
928254101
216
8843
SH
DFND
1
8843
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
745
75171
SH
DFND
1
75171
0
0
VISA INC
COM CL A
92826C839
105249
472500
SH
Call
DFND
1
472500
0
0
VISA INC
COM CL A
92826C839
97806
439083
SH
DFND
1
439083
0
0
VISA INC
COM CL A
92826C839
54685
245500
SH
Put
DFND
1
245500
0
0
VISA INC
COM CL A
92826C839
32627
146475
SH
DFND
2, 1
107474
0
39001
VISHAY INTERTECHNOLOGY INC
COM
928298108
19582
974690
SH
DFND
1
974690
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1334
66393
SH
DFND
2, 1
53493
0
12900
VISHAY PRECISION GROUP INC
COM
92835K103
2057
59161
SH
DFND
1
59161
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
349
10045
SH
DFND
2, 1
9924
0
121
VISTA OUTDOOR INC
COM
928377100
9949
246814
SH
DFND
2, 1
240714
0
6100
VISTA OUTDOOR INC
COM
928377100
713
17692
SH
DFND
1
17692
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
282
102998
SH
DFND
1
102998
0
0
VISTEON CORP
COM NEW
92839U206
7668
81238
SH
DFND
1
81238
0
0
VITAL FARMS INC
COM
92847W103
2542
144700
SH
Put
DFND
1
144700
0
0
VITAL FARMS INC
COM
92847W103
527
30000
SH
Call
DFND
1
30000
0
0
VITAL FARMS INC
COM
92847W103
392
22291
SH
DFND
1
22291
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
7471
747821
SH
DFND
1
747821
0
0
VIZIO HLDG CORP
CL A COM
92858V101
2355
110891
SH
DFND
1
110891
0
0
VIZIO HLDG CORP
CL A COM
92858V101
1237
58256
SH
DFND
2, 1
54256
0
4000
VMWARE INC
CL A COM
928563402
4833
32500
SH
Call
DFND
1
32500
0
0
VMWARE INC
CL A COM
928563402
595
4000
SH
Put
DFND
1
4000
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
19665
429752
SH
DFND
1
429752
0
0
VOCERA COMMUNICATIONS INC
NOTE
92857FAB3
9033
6000000
PRN
DFND
1
6000000
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
6119
133729
SH
DFND
2, 1
129103
0
4626
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
201
13000
SH
Put
DFND
1
13000
0
0
VOLTA INC
COM CL A
92873V102
15138
1750000
SH
DFND
1
1750000
0
0
VONAGE HLDGS CORP
NOTE
92886TAJ1
15402
13149000
PRN
DFND
1
13149000
0
0
VONTIER CORPORATION
COM
928881101
22698
675546
SH
DFND
2, 1
635526
0
40020
VONTIER CORPORATION
COM
928881101
11070
329472
SH
DFND
1
329472
0
0
VOXX INTL CORP
CL A
91829F104
230
20073
SH
DFND
1
20073
0
0
VOYA FINANCIAL INC
COM
929089100
5761
93837
SH
DFND
1
93837
0
0
VOYA FINANCIAL INC
COM
929089100
976
15900
SH
Put
DFND
1
15900
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
3150
317861
SH
DFND
1
317861
0
0
VPC IMPACT ACQU HOLDI III IN
*W EXP 09/03/202
91835J116
127
74463
SH
DFND
1
74463
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
3790
384755
SH
DFND
1
384755
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
112
93494
SH
DFND
1
93494
0
0
VROOM INC
COM
92918V109
8484
384400
SH
Call
DFND
1
384400
0
0
VROOM INC
COM
92918V109
2869
130000
SH
Put
DFND
1
130000
0
0
VROOM INC
COM
92918V109
303
13723
SH
DFND
1
13723
0
0
VSE CORP
COM
918284100
647
13441
SH
DFND
1
13441
0
0
VULCAN MATLS CO
COM
929160109
25356
149893
SH
DFND
1
149893
0
0
VUZIX CORP
COM NEW
92921W300
9919
948240
SH
DFND
1
948240
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
15269
1556465
SH
DFND
1
1556465
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
135
100000
SH
DFND
1
100000
0
0
W & T OFFSHORE INC
COM
92922P106
1740
467838
SH
DFND
1
467838
0
0
W & T OFFSHORE INC
COM
92922P106
669
179934
SH
DFND
2, 1
179334
0
600
WABASH NATL CORP
COM
929566107
569
37600
SH
DFND
2, 1
36503
0
1097
WABASH NATL CORP
COM
929566107
524
34635
SH
DFND
1
34635
0
0
WABTEC
COM
929740108
832
9651
SH
DFND
2, 1
4651
0
5000
WALDENCAST ACQUISITION CORP
CLASS A ORD SHS
G9460C100
987
100701
SH
DFND
1
100701
0
0
WALDENCAST ACQUISITION CORP
*W EXP 03/11/202
G9460C118
25
30799
SH
DFND
1
30799
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18999
403800
SH
Put
DFND
1
403800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9932
211100
SH
Call
DFND
1
211100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4364
92751
SH
DFND
1
92751
0
0
WALMART INC
COM
931142103
366248
2627695
SH
DFND
2, 1
2358895
0
268800
WALMART INC
COM
931142103
251946
1807623
SH
DFND
1
1807623
0
0
WALMART INC
COM
931142103
57592
413200
SH
Call
DFND
1
413200
0
0
WALMART INC
COM
931142103
51013
366000
SH
Put
DFND
1
366000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
6172
631074
SH
DFND
1
631074
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
2437
248133
SH
DFND
1
248133
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
112
120750
SH
DFND
1
120750
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
51
48606
SH
DFND
1
48606
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
6174
144448
SH
DFND
1
144448
0
0
WARRIOR MET COAL INC
COM
93627C101
10701
459871
SH
DFND
2, 1
446632
0
13239
WARRIOR MET COAL INC
COM
93627C101
5688
244443
SH
DFND
1
244443
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
6464
658946
SH
DFND
1
658946
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
39
71451
SH
DFND
1
71451
0
0
WASHINGTON FED INC
COM
938824109
4074
118748
SH
DFND
2, 1
97648
0
21100
WASHINGTON FED INC
COM
938824109
3337
97258
SH
DFND
1
97258
0
0
WASTE CONNECTIONS INC
COM
94106B101
33129
263078
SH
DFND
2, 1
236578
0
26500
WASTE CONNECTIONS INC
COM
94106B101
19560
155325
SH
DFND
1
155325
0
0
WASTE MGMT INC DEL
COM
94106L109
1353
9061
SH
DFND
1
9061
0
0
WATERDROP INC
ADS
94132V105
170
71232
SH
DFND
1
71232
0
0
WATERDROP INC
ADS
94132V105
130
54302
SH
DFND
2, 1
53502
0
800
WATERS CORP
COM
941848103
52311
146406
SH
DFND
1
146406
0
0
WATERS CORP
COM
941848103
25356
70965
SH
DFND
2, 1
60789
0
10176
WATERS CORP
COM
941848103
5574
15600
SH
Call
DFND
1
15600
0
0
WATSCO INC
COM
942622200
2408
9100
SH
Call
DFND
1
9100
0
0
WATSCO INC
COM
942622200
1958
7399
SH
DFND
2, 1
5819
0
1580
WATSCO INC
COM
942622200
657
2484
SH
DFND
1
2484
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
645
3839
SH
DFND
1
3839
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
3432
700354
SH
DFND
2, 1
692554
0
7800
WAVE LIFE SCIENCES LTD
SHS
Y95308105
1966
401296
SH
DFND
1
401296
0
0
WAVERLEY CAPITAL ACQUIS CORP
UNIT 99/99/9999
G06536125
19523
1980000
SH
DFND
1
1980000
0
0
WAYFAIR INC
NOTE
94419LAF8
161587
87232000
PRN
DFND
1
87232000
0
0
WAYFAIR INC
NOTE
94419LAD3
152197
67623000
PRN
DFND
1
67623000
0
0
WAYFAIR INC
CL A
94419L101
125762
492200
SH
Call
DFND
1
492200
0
0
WAYFAIR INC
CL A
94419L101
57055
223300
SH
Put
DFND
1
223300
0
0
WAYFAIR INC
NOTE
94419LAM3
29609
29592000
PRN
DFND
1
29592000
0
0
WAYFAIR INC
CL A
94419L101
27126
106165
SH
DFND
2, 1
96565
0
9600
WD 40 CO
COM
929236107
6944
30000
SH
Put
DFND
1
30000
0
0
WD 40 CO
COM
929236107
466
2012
SH
DFND
1
2012
0
0
WD 40 CO
COM
929236107
217
938
SH
DFND
2, 1
938
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
96283
4894906
SH
DFND
4, 1
4894906
0
0
WEBSTER FINL CORP CONN
COM
947890109
979
17985
SH
DFND
1
17985
0
0
WEC ENERGY GROUP INC
COM
92939U106
30992
351383
SH
DFND
3, 1
351383
0
0
WEC ENERGY GROUP INC
COM
92939U106
11953
135525
SH
DFND
2, 1
106625
0
28900
WEC ENERGY GROUP INC
COM
92939U106
9979
113143
SH
DFND
1
113143
0
0
WEIBO CORP
SPONSORED ADR
948596101
17121
360526
SH
DFND
1
360526
0
0
WEIBO CORP
SPONSORED ADR
948596101
9340
196668
SH
DFND
2, 1
194790
0
1878
WEIBO CORP
SPONSORED ADR
948596101
4322
91000
SH
Put
DFND
1
91000
0
0
WEIBO CORP
SPONSORED ADR
948596101
2465
51900
SH
Call
DFND
1
51900
0
0
WEIS MKTS INC
COM
948849104
205
3902
SH
DFND
1
3902
0
0
WELBILT INC
COM
949090104
18253
785405
SH
DFND
1
785405
0
0
WELLS FARGO CO NEW
COM
949746101
189427
4081600
SH
Put
DFND
1
4081600
0
0
WELLS FARGO CO NEW
COM
949746101
119297
2570500
SH
Call
DFND
1
2570500
0
0
WELLS FARGO CO NEW
COM
949746101
13750
296270
SH
DFND
1
296270
0
0
WELLS FARGO CO NEW
COM
949746101
1574
33914
SH
DFND
2, 1
23700
0
10214
WELLTOWER INC
COM
95040Q104
6564
79665
SH
DFND
2, 1
58865
0
20800
WELLTOWER INC
COM
95040Q104
1640
19900
SH
Call
DFND
1
19900
0
0
WERNER ENTERPRISES INC
COM
950755108
13984
315890
SH
DFND
1
315890
0
0
WERNER ENTERPRISES INC
COM
950755108
3996
90267
SH
DFND
2, 1
72967
0
17300
WESBANCO INC
COM
950810101
2747
80615
SH
DFND
1
80615
0
0
WESCO INTL INC
COM
95082P105
1096
9500
SH
Call
DFND
1
9500
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5392
12700
SH
Call
DFND
1
12700
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3311
7800
SH
Put
DFND
1
7800
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1781
31659
SH
DFND
1
31659
0
0
WESTAMERICA BANCORPORATION
COM
957090103
290
5147
SH
DFND
2, 1
2935
0
2212
WESTERN ALLIANCE BANCORP
COM
957638109
6240
57343
SH
DFND
1
57343
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5746
52800
SH
Put
DFND
1
52800
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1528
14045
SH
DFND
2, 1
11645
0
2400
WESTERN ALLIANCE BANCORP
COM
957638109
925
8500
SH
Call
DFND
1
8500
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
182
35000
SH
DFND
3, 1
35000
0
0
WESTERN DIGITAL CORP.
COM
958102105
68950
1221657
SH
DFND
1
1221657
0
0
WESTERN DIGITAL CORP.
NOTE
958102AP0
51519
51069000
PRN
DFND
1
51069000
0
0
WESTERN DIGITAL CORP.
COM
958102105
25223
446900
SH
Put
DFND
1
446900
0
0
WESTERN DIGITAL CORP.
COM
958102105
2168
38411
SH
DFND
2, 1
31699
0
6712
WESTERN DIGITAL CORP.
COM
958102105
2049
36300
SH
Call
DFND
1
36300
0
0
WESTERN UN CO
COM
959802109
67471
3336825
SH
DFND
2, 1
3026925
0
309900
WESTERN UN CO
COM
959802109
1344
66455
SH
DFND
1
66455
0
0
WESTLAKE CHEM CORP
COM
960413102
5747
63060
SH
DFND
2, 1
49406
0
13654
WESTLAKE CHEM CORP
COM
960413102
462
5071
SH
DFND
1
5071
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
617
33299
SH
DFND
1
33299
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
1220
370901
SH
DFND
1
370901
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
43
13102
SH
DFND
2, 1
13102
0
0
WESTROCK CO
COM
96145D105
7970
159943
SH
DFND
2, 1
151743
0
8200
WESTROCK CO
COM
96145D105
908
18221
SH
DFND
1
18221
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7478
210244
SH
DFND
2, 1
176244
0
34000
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1777
49948
SH
DFND
1
49948
0
0
WHEELS UP EXPERIENCE INC
*W EXP 07/13/202
96328L114
120
94840
SH
DFND
1
94840
0
0
WHIRLPOOL CORP
COM
963320106
16411
80500
SH
Call
DFND
1
80500
0
0
WHIRLPOOL CORP
COM
963320106
8639
42375
SH
DFND
2, 1
39375
0
3000
WHIRLPOOL CORP
COM
963320106
6972
34200
SH
Put
DFND
1
34200
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
458
428
SH
DFND
2, 1
409
0
19
WHITE MTNS INS GROUP LTD
COM
G9618E107
262
245
SH
DFND
1
245
0
0
WHITING PETE CORP NEW
COM NEW
966387508
6116
104700
SH
DFND
1
104700
0
0
WHITING PETE CORP NEW
COM NEW
966387508
1460
25000
SH
Put
DFND
1
25000
0
0
WIDEOPENWEST INC
COM
96758W101
2619
133283
SH
DFND
1
133283
0
0
WILEY JOHN & SONS INC
CL A
968223206
904
17317
SH
DFND
1
17317
0
0
WILLIAMS COS INC
COM
969457100
21022
810409
SH
DFND
2, 1
717309
0
93100
WILLIAMS COS INC
COM
969457100
2000
77094
SH
DFND
1
77094
0
0
WILLIAMS ROWLAND ACQUISITION
UNIT 99/99/9999
96951B201
13398
1320000
SH
DFND
1
1320000
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
7779
785000
SH
DFND
1
785000
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
165
330000
SH
DFND
1
330000
0
0
WILLIAMS SONOMA INC
COM
969904101
5799
32700
SH
Call
DFND
1
32700
0
0
WILLIAMS SONOMA INC
COM
969904101
3547
20000
SH
Put
DFND
1
20000
0
0
WILLIAMS SONOMA INC
COM
969904101
840
4739
SH
DFND
2, 1
1937
0
2802
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11657
50145
SH
DFND
2, 1
42745
0
7400
WINGSTOP INC
COM
974155103
6164
37600
SH
Call
DFND
1
37600
0
0
WINNEBAGO INDS INC
COM
974637100
2645
36512
SH
DFND
1
36512
0
0
WINNEBAGO INDS INC
COM
974637100
935
12900
SH
Call
DFND
1
12900
0
0
WINTRUST FINL CORP
COM
97650W108
7029
87456
SH
DFND
1
87456
0
0
WINTRUST FINL CORP
COM
97650W108
3993
49678
SH
DFND
2, 1
43632
0
6046
WINVEST ACQUISITION CORP
UNIT 08/09/2026
97655B208
3859
375000
SH
DFND
1
375000
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1146
129819
SH
DFND
1
129819
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
271
30672
SH
DFND
2, 1
26072
0
4600
WISDOMTREE INVTS INC
NOTE
97717PAB0
9656
8250000
PRN
DFND
1
8250000
0
0
WISDOMTREE INVTS INC
COM
97717P104
3608
636288
SH
DFND
1
636288
0
0
WIX COM LTD
NOTE
92940WAB5
61304
41300000
PRN
DFND
1
41300000
0
0
WIX COM LTD
SHS
M98068105
29102
148500
SH
Put
DFND
1
148500
0
0
WIX COM LTD
SHS
M98068105
21282
108600
SH
Call
DFND
1
108600
0
0
WIX COM LTD
SHS
M98068105
2670
13624
SH
DFND
1
13624
0
0
WNS HLDGS LTD
SPON ADR
92932M101
3667
44826
SH
DFND
1
44826
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1395
46744
SH
DFND
1
46744
0
0
WORKDAY INC
NOTE
98138HAF8
147480
85984000
PRN
DFND
1
85984000
0
0
WORKDAY INC
CL A
98138H101
117791
471372
SH
DFND
1
471372
0
0
WORKDAY INC
CL A
98138H101
30187
120800
SH
Call
DFND
1
120800
0
0
WORKDAY INC
CL A
98138H101
14744
59000
SH
Put
DFND
1
59000
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
3550
464100
SH
Call
DFND
1
464100
0
0
WORKIVA INC
COM CL A
98139A105
54665
387803
SH
DFND
2, 1
374103
0
13700
WORKIVA INC
NOTE
98139AAB1
23425
12500000
PRN
DFND
1
12500000
0
0
WORKIVA INC
COM CL A
98139A105
2501
17745
SH
DFND
1
17745
0
0
WORKIVA INC
COM CL A
98139A105
1410
10000
SH
Call
DFND
1
10000
0
0
WORLD ACCEP CORPORATION
COM
981419104
2393
12624
SH
DFND
2, 1
12208
0
416
WORLD ACCEP CORPORATION
COM
981419104
711
3749
SH
DFND
1
3749
0
0
WORLD FUEL SVCS CORP
COM
981475106
8778
261101
SH
DFND
1
261101
0
0
WORLD WRESTLING ENTMT INC
NOTE
98156QAB4
48136
20779000
PRN
DFND
1
20779000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
410
7290
SH
DFND
1
7290
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
215
3828
SH
DFND
2, 1
214
0
3614
WORTHINGTON INDS INC
COM
981811102
1965
37281
SH
DFND
1
37281
0
0
WPP PLC NEW
ADR
92937A102
456
6802
SH
DFND
1
6802
0
0
WW INTL INC
COM
98262P101
880
48200
SH
Put
DFND
1
48200
0
0
WW INTL INC
COM
98262P101
268
14677
SH
DFND
1
14677
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2896
37514
SH
DFND
1
37514
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2093
27121
SH
DFND
2, 1
15905
0
11216
WYNN RESORTS LTD
COM
983134107
63249
746300
SH
Put
DFND
1
746300
0
0
WYNN RESORTS LTD
COM
983134107
21069
248600
SH
Call
DFND
1
248600
0
0
WYNN RESORTS LTD
COM
983134107
13324
157215
SH
DFND
1
157215
0
0
WYNN RESORTS LTD
COM
983134107
5390
63604
SH
DFND
2, 1
61504
0
2100
XBIOTECH INC
COM
98400H102
211
16282
SH
DFND
1
16282
0
0
XCEL ENERGY INC
COM
98389B100
15632
250113
SH
DFND
1
250113
0
0
XCEL ENERGY INC
COM
98389B100
1176
18821
SH
DFND
2, 1
15621
0
3200
XENCOR INC
COM
98401F105
871
26670
SH
DFND
1
26670
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1105
62295
SH
DFND
1
62295
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
2275
148879
SH
DFND
1
148879
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
19915
987351
SH
DFND
2, 1
927297
0
60054
XEROX HOLDINGS CORP
COM NEW
98421M106
14039
696015
SH
DFND
1
696015
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1412
70000
SH
Put
DFND
1
70000
0
0
XILINX INC
COM
983919101
357634
2368593
SH
DFND
1
2368593
0
0
XILINX INC
COM
983919101
220030
1457251
SH
DFND
3, 1
1457251
0
0
XILINX INC
COM
983919101
54769
362732
SH
DFND
2, 1
329532
0
33200
XILINX INC
COM
983919101
4907
32500
SH
Put
DFND
1
32500
0
0
XL FLEET CORP
COM CL A
9837FR100
990
160776
SH
DFND
1
160776
0
0
XOS INC
COMMON STOCK
98423B108
4630
1000000
SH
DFND
1
1000000
0
0
XP INC
CL A
G98239109
370
9200
SH
Put
DFND
1
9200
0
0
XP INC
CL A
G98239109
283
7048
SH
Call
DFND
1
7048
0
0
XPENG INC
ADS
98422D105
43465
1223000
SH
Put
DFND
1
1223000
0
0
XPENG INC
ADS
98422D105
20969
590000
SH
Call
DFND
1
590000
0
0
XPENG INC
ADS
98422D105
11925
335536
SH
DFND
1
335536
0
0
XPO LOGISTICS INC
COM
983793100
8624
108375
SH
DFND
1
108375
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
1245
435399
SH
DFND
1
435399
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
77
26789
SH
DFND
2, 1
26689
0
100
XYLEM INC
COM
98419M100
6765
54700
SH
Put
DFND
1
54700
0
0
XYLEM INC
COM
98419M100
2634
21300
SH
Call
DFND
1
21300
0
0
XYLEM INC
COM
98419M100
940
7599
SH
DFND
2, 1
4699
0
2900
YALLA GROUP LTD
ADS
98459U103
2253
296870
SH
DFND
1
296870
0
0
YAMANA GOLD INC
COM
98462Y100
1386
350000
SH
Put
DFND
1
350000
0
0
YAMANA GOLD INC
COM
98462Y100
831
209790
SH
DFND
1
209790
0
0
YAMANA GOLD INC
COM
98462Y100
65
16308
SH
DFND
2, 1
15908
0
400
YANDEX N V
SHS CLASS A
N97284108
15850
198900
SH
Call
DFND
1
198900
0
0
YANDEX N V
SHS CLASS A
N97284108
2383
29900
SH
Put
DFND
1
29900
0
0
YATSEN HLDG LTD
ADS
985194109
517
135565
SH
DFND
1
135565
0
0
YELLOW CORP
COM
985510106
8336
1475327
SH
DFND
1
1475327
0
0
YELLOW CORP
COM
985510106
2223
393495
SH
DFND
2, 1
386558
0
6937
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
4195
413341
SH
DFND
1
413341
0
0
YELP INC
CL A
985817105
51775
1390308
SH
DFND
1
1390308
0
0
YELP INC
CL A
985817105
46966
1261167
SH
DFND
2, 1
1201497
0
59670
YETI HLDGS INC
COM
98585X104
6716
78377
SH
DFND
2, 1
69877
0
8500
YETI HLDGS INC
COM
98585X104
1191
13900
SH
Put
DFND
1
13900
0
0
YETI HLDGS INC
COM
98585X104
857
10000
SH
Call
DFND
1
10000
0
0
YETI HLDGS INC
COM
98585X104
590
6887
SH
DFND
1
6887
0
0
YEXT INC
COM
98585N106
7634
634543
SH
DFND
1
634543
0
0
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
70
23162
SH
DFND
1
23162
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
4148
419876
SH
DFND
1
419876
0
0
YUM BRANDS INC
COM
988498101
11013
90041
SH
DFND
1
90041
0
0
YUM CHINA HLDGS INC
COM
98850P109
2156
37100
SH
Call
DFND
1
37100
0
0
YUM CHINA HLDGS INC
COM
98850P109
238
4097
SH
DFND
2, 1
1197
0
2900
YUNHONG INTL
CL A SHS
G98882106
3666
357000
SH
DFND
1
357000
0
0
ZAI LAB LTD
ADR
98887Q104
20869
198013
SH
DFND
1
198013
0
0
ZAI LAB LTD
ADR
98887Q104
263
2500
SH
Put
DFND
1
2500
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
15873
1570048
SH
DFND
1
1570048
0
0
ZANITE ACQUISITION CORP
*W EXP 10/08/202
98907K111
366
435723
SH
DFND
1
435723
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
27627
53600
SH
Call
DFND
1
53600
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
17112
33200
SH
Put
DFND
1
33200
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5958
11559
SH
DFND
1
11559
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1598
3100
SH
DFND
2, 1
2100
0
1000
ZENDESK INC
NOTE
98936JAB7
110901
59405000
PRN
DFND
1
59405000
0
0
ZENDESK INC
NOTE
98936JAD3
36821
29000000
PRN
DFND
1
29000000
0
0
ZENDESK INC
COM
98936J101
11173
96000
SH
Call
DFND
1
96000
0
0
ZENDESK INC
COM
98936J101
8031
69000
SH
Put
DFND
1
69000
0
0
ZENDESK INC
COM
98936J101
5312
45639
SH
DFND
1
45639
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
3628
54438
SH
DFND
1
54438
0
0
ZENVIA INC
CLASS A COM
G9889V101
331
24061
SH
DFND
1
24061
0
0
ZEVIA PBC
CL A
98955K104
634
55106
SH
DFND
1
55106
0
0
ZHIHU INC
ADS
98955N108
1244
134825
SH
DFND
1
134825
0
0
ZILLOW GROUP INC
CL A
98954M101
66636
752273
SH
DFND
1
752273
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
59918
679800
SH
Put
DFND
1
679800
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
48133
546100
SH
Call
DFND
1
546100
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
20096
228006
SH
DFND
1
228006
0
0
ZILLOW GROUP INC
CL A
98954M101
10063
113600
SH
Call
DFND
1
113600
0
0
ZILLOW GROUP INC
CL A
98954M101
7069
79800
SH
Put
DFND
1
79800
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
25718
507250
SH
DFND
1
507250
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
55273
377648
SH
DFND
2, 1
336848
0
40800
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
44765
305854
SH
DFND
1
305854
0
0
ZIONS BANCORPORATION N A
COM
989701107
18439
297930
SH
DFND
1
297930
0
0
ZIONS BANCORPORATION N A
COM
989701107
3732
60300
SH
Call
DFND
1
60300
0
0
ZIONS BANCORPORATION N A
COM
989701107
2750
44427
SH
DFND
2, 1
35027
0
9400
ZIONS BANCORPORATION N A
COM
989701107
1826
29500
SH
Put
DFND
1
29500
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
1402
770197
SH
DFND
1
770197
0
0
ZIX CORP
COM
98974P100
287
40584
SH
DFND
1
40584
0
0
ZOETIS INC
CL A
98978V103
22796
117419
SH
DFND
2, 1
84944
0
32475
ZOETIS INC
CL A
98978V103
8399
43261
SH
DFND
1
43261
0
0
ZOETIS INC
CL A
98978V103
1941
10000
SH
Put
DFND
1
10000
0
0
ZOGENIX INC
COM NEW
98978L204
5117
336883
SH
DFND
2, 1
313162
0
23721
ZOMEDICA CORP
COM
98980M109
6
10829
SH
DFND
2, 1
10829
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
206297
788900
SH
Put
DFND
1
788900
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
162649
621983
SH
DFND
2, 1
557983
0
64000
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
68039
260187
SH
DFND
1
260187
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
51699
197700
SH
Call
DFND
1
197700
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
78062
1275733
SH
DFND
1
1275733
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
4350
71095
SH
DFND
2, 1
63495
0
7600
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1836
30000
SH
Put
DFND
1
30000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1756
28700
SH
Call
DFND
1
28700
0
0
ZSCALER INC
NOTE
98980GAB8
243928
133635000
PRN
DFND
1
133635000
0
0
ZSCALER INC
COM
98980G102
242333
924158
SH
DFND
1
924158
0
0
ZSCALER INC
COM
98980G102
83124
317000
SH
Put
DFND
1
317000
0
0
ZSCALER INC
COM
98980G102
80292
306200
SH
Call
DFND
1
306200
0
0
ZSCALER INC
COM
98980G102
223
850
SH
DFND
2, 1
800
0
50
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3833
125000
SH
Put
DFND
1
125000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
741
24175
SH
DFND
1
24175
0
0
ZUMIEZ INC
COM
989817101
582
14645
SH
DFND
1
14645
0
0
ZUORA INC
COM CL A
98983V106
171
10306
SH
DFND
1
10306
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
4023
413032
SH
DFND
1
413032
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
85
133025
SH
DFND
1
133025
0
0
ZYMERGEN INC
COM
98985X100
150
11416
SH
DFND
2, 1
11416
0
0
ZYMEWORKS INC
COM
98985W102
239
8247
SH
DFND
1
8247
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
5453
1286202
SH
DFND
1
1286202
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
508
119787
SH
DFND
2, 1
119487
0
300
ZYNEX INC
COM
98986M103
193
16949
SH
DFND
1
16949
0
0
ZYNGA INC
NOTE
98986TAB4
17118
15000000
PRN
DFND
1
15000000
0
0
ZYNGA INC
CL A
98986T108
1431
190000
SH
Put
DFND
1
190000
0
0
ZYNGA INC
CL A
98986T108
652
86620
SH
DFND
1
86620
0
0
ZYNGA INC
CL A
98986T108
496
65900
SH
DFND
2, 1
62500
0
3400