The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 138 | 41,900 | SH | DFND | 1 | 41,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 205 | 1,063 | SH | DFND | 1 4 | 1,063 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 12,830 | 395,500 | SH | DFND | 1 5 | 395,500 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 162 | 138,316 | SH | DFND | 1 | 138,316 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,030 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,477 | 54,050 | SH | DFND | 1 4 5 | 54,050 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,184 | 51,600 | SH | Put | DFND | 1 | 51,600 | 0 | 0 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 827 | 83,595 | SH | DFND | 1 | 83,595 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 170 | 6,572 | SH | DFND | 1 | 6,572 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 268 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,365 | 52,900 | SH | Put | DFND | 1 | 52,900 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 325 | 2,397 | SH | DFND | 1 | 2,397 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,356 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,871 | 6,772 | SH | DFND | 1 4 | 6,772 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 179 | 89,508 | SH | DFND | 1 | 89,508 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 256 | 23,662 | SH | DFND | 1 | 23,662 | 0 | 0 | |
ACIES ACQUISITION CORP | *W EXP 11/30/202 | G0103T113 | 58 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 2,157 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 370 | 3,981 | SH | DFND | 4 | 3,981 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 2,445 | 66,500 | SH | Call | DFND | 1 | 66,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,576 | 41,288 | SH | DFND | 1 | 41,288 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 655 | 6,332 | SH | DFND | 1 | 6,332 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,673 | 250,614 | SH | DFND | 1 5 | 250,614 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,423 | 272,900 | SH | Call | DFND | 1 | 272,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,157 | 167,600 | SH | Put | DFND | 1 | 167,600 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 207 | 64,356 | SH | DFND | 1 | 64,356 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 89 | 98,551 | SH | DFND | 1 | 98,551 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 86 | 46,000 | PRN | DFND | 1 | 46,000 | 0 | 0 | |
AERSALE CORPORATION | *W EXP 12/22/202 | 00810F114 | 96 | 43,428 | SH | DFND | 1 | 43,428 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,708 | 175,600 | SH | DFND | 4 | 175,600 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 63 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,710 | 44,911 | SH | DFND | 1 | 44,911 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,573 | 51,700 | SH | Put | DFND | 1 | 51,700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 325 | 1,728 | SH | DFND | 1 4 | 1,728 | 0 | 0 | |
AJAX I | COM | G0190X100 | 770 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
AJAX I | COM | G0190X100 | 0 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 510 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,241 | 1,026,000 | PRN | DFND | 1 | 1,026,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,730 | 10,531 | SH | DFND | 1 | 10,531 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,036 | 13,316 | SH | DFND | 1 5 | 13,316 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,456 | 15,245 | SH | DFND | 5 | 15,245 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,346 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 133,476 | 588,700 | SH | Put | DFND | 5 | 588,700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 579 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,708 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 214 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 69 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13,179 | 625,770 | SH | DFND | 1 4 5 | 625,770 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13,169 | 625,300 | SH | Call | DFND | 1 | 625,300 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 0.875% 1/0 | 01988PAF5 | 35,795 | 27,092,000 | PRN | DFND | 1 | 27,092,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,933 | 34,232 | SH | DFND | 1 4 | 34,232 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 706 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,484 | 2,174 | SH | DFND | 1 4 | 2,174 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,126 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 418 | 13,697 | SH | DFND | 4 | 13,697 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,315 | 15,855 | SH | DFND | 1 5 | 15,855 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,074 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 10,347 | 318,066 | SH | DFND | 1 4 | 318,066 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 156 | 13,374 | SH | DFND | 1 | 13,374 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 620 | 59,748 | SH | DFND | 1 | 59,748 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 4,016 | 401,636 | SH | DFND | 4 | 401,636 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 358 | 57,644 | SH | DFND | 1 | 57,644 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,997 | 321,600 | SH | Call | DFND | 1 | 321,600 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 700 | 112,700 | SH | Put | DFND | 1 | 112,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,271 | 734 | SH | DFND | 1 4 | 734 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,580 | 19,414 | SH | DFND | 1 | 19,414 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,933 | 80,867 | SH | DFND | 1 | 80,867 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,722 | 741,500 | SH | Call | DFND | 1 | 741,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,485 | 647,900 | SH | Put | DFND | 1 | 647,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 27,044 | 15,731,000 | PRN | DFND | 1 | 15,731,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,006 | 28,326 | SH | DFND | 1 4 | 28,326 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,959 | 26,405 | SH | DFND | 1 4 | 26,405 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,391 | 45,536 | SH | DFND | 1 5 | 45,536 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 78 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 272 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,612 | 12,617 | SH | DFND | 1 | 12,617 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,707 | 39,014 | SH | DFND | 1 5 | 39,014 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 398 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 347 | 35,127 | SH | DFND | 1 5 | 35,127 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 252 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,378 | 51,200 | SH | DFND | 1 | 51,200 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 64 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,673 | 30,135 | SH | DFND | 1 4 5 | 30,135 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 7,086 | 131,592 | SH | DFND | 1 | 131,592 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,885 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 123 | 5,710 | SH | DFND | 1 | 5,710 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 647 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,205 | 412,211 | SH | DFND | 4 | 412,211 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 16,683 | 46,476 | SH | DFND | 1 | 46,476 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 931 | 4,046 | SH | DFND | 1 4 5 | 4,046 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 205 | 11,456 | SH | DFND | 1 4 | 11,456 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,790 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 692 | 16,133 | SH | DFND | 5 | 16,133 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 74 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 642 | 64,800 | SH | DFND | 1 | 64,800 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 399 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 621 | 33,911 | SH | DFND | 1 4 | 33,911 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,335 | 10,043 | SH | DFND | 1 | 10,043 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,512 | 110,619 | SH | DFND | 1 4 5 | 110,619 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,341 | 60,100 | SH | Call | DFND | 1 | 60,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,828 | 178,700 | SH | Put | DFND | 1 | 178,700 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 283 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,115 | 15,334 | SH | DFND | 1 4 | 15,334 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 64 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 47 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 3,164 | 76,062 | SH | DFND | 5 | 76,062 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,182 | 20,744 | SH | DFND | 1 4 5 | 20,744 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,311 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 1,971 | 110,257 | SH | DFND | 4 | 110,257 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,141 | 114,450 | SH | DFND | 4 | 114,450 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 45,922 | 912,599 | SH | DFND | 1 5 | 912,599 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,042 | 11,741 | SH | DFND | 1 | 11,741 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,662 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 38,819 | 437,500 | SH | Put | DFND | 1 | 437,500 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,479 | 95,700 | SH | DFND | 1 4 5 | 95,700 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 960 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 68,527 | 571,300 | SH | Put | DFND | 1 | 571,300 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 306 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 814 | 50,661 | SH | DFND | 1 | 50,661 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 0 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,073 | 61,423 | SH | DFND | 1 5 | 61,423 | 0 | 0 | |
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 1,404 | 816,057 | SH | DFND | 1 | 816,057 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 3,737 | 370,000 | SH | DFND | 1 | 370,000 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 734 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 160 | 49,235 | SH | DFND | 1 | 49,235 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 64 | 21,558 | SH | DFND | 1 | 21,558 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,883 | 100,064 | SH | DFND | 1 4 | 100,064 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,394 | 68,550 | SH | DFND | 1 | 68,550 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,051 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,051 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 2,002 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,028 | 14,306 | SH | DFND | 1 5 | 14,306 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,842 | 37,051 | SH | DFND | 1 | 37,051 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,777 | 136,300 | SH | Call | DFND | 1 | 136,300 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,059 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 261 | 9,092 | SH | DFND | 1 | 9,092 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,250 | 41,301 | SH | DFND | 1 4 5 | 41,301 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,613 | 152,400 | SH | Call | DFND | 1 | 152,400 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,003 | 109,274 | SH | DFND | 1 4 | 109,274 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,001 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 245 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,531 | 15,490 | SH | DFND | 1 | 15,490 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,804 | 4,845 | SH | DFND | 1 | 4,845 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,111 | 38,400 | SH | DFND | 5 | 38,400 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 722 | 25,760 | SH | DFND | 1 5 | 25,760 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 625 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,021 | 11,006 | SH | DFND | 1 5 | 11,006 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,931 | 54,195 | SH | DFND | 1 5 | 54,195 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2,669 | 98,174 | SH | DFND | 1 4 | 98,174 | 0 | 0 | |
AZZ INC | COM | 002474104 | 740 | 14,691 | SH | DFND | 1 | 14,691 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 241 | 25,400 | SH | DFND | 1 5 | 25,400 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 464 | 49,000 | SH | Call | DFND | 1 | 49,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,501 | 6,898 | SH | DFND | 1 | 6,898 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,475 | 52,806 | SH | DFND | 1 | 52,806 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 6,014 | 527,520 | SH | DFND | 1 | 527,520 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 3,170 | 278,100 | SH | Call | DFND | 1 | 278,100 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 4,275 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 402 | 25,016 | SH | DFND | 4 | 25,016 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 84 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,117 | 157,440 | SH | DFND | 1 4 | 157,440 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,198 | 262,500 | SH | Put | DFND | 1 | 262,500 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,642 | 83,235 | SH | DFND | 1 | 83,235 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,374 | 106,300 | SH | Call | DFND | 1 | 106,300 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,983 | 157,000 | SH | Put | DFND | 1 | 157,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 680 | 8,068 | SH | DFND | 1 | 8,068 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,229 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,518 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 342 | 4,272 | SH | DFND | 1 5 | 4,272 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,561 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 804 | 3,308 | SH | DFND | 1 4 5 | 3,308 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,044 | 70,115 | SH | DFND | 1 5 | 70,115 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,830 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 2,442 | 176,847 | SH | DFND | 1 | 176,847 | 0 | 0 | |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 4,706 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,270 | 4,971 | SH | DFND | 1 4 | 4,971 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 234 | 3,808 | SH | DFND | 1 | 3,808 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 227 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 4,961 | 38,123 | SH | DFND | 1 4 | 38,123 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,301 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 208 | 3,602 | SH | DFND | 1 4 | 3,602 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 234 | 14,907 | SH | DFND | 1 | 14,907 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,733 | 25,525 | SH | DFND | 1 | 25,525 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,056 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 24,827 | 231,900 | SH | Put | DFND | 1 | 231,900 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 1,266 | 8,699 | SH | DFND | 1 | 8,699 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 4,336 | 29,800 | SH | Put | DFND | 1 | 29,800 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 65 | 6,430 | SH | DFND | 1 | 6,430 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 254 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 196 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,284 | 72,506 | SH | DFND | 1 4 5 | 72,506 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 27,527 | 98,400 | SH | Call | DFND | 1 | 98,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 60,034 | 214,600 | SH | Put | DFND | 1 | 214,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 486 | 6,430 | SH | DFND | 1 | 6,430 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,084 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,133 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 127 | 15,753 | SH | DFND | 1 | 15,753 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,479 | 24,818 | SH | DFND | 1 | 24,818 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,322 | 137,550 | SH | DFND | 1 4 5 | 137,550 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 21,024 | 543,400 | SH | Call | DFND | 1 | 543,400 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,256 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,117 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3,133 | 28,900 | SH | Put | DFND | 1 | 28,900 | 0 | 0 |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 204 | 129,000 | PRN | DFND | 1 | 129,000 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,088 | 142,216 | SH | DFND | 4 | 142,216 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,417 | 144,326 | SH | DFND | 4 | 144,326 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,423 | 138,844 | SH | DFND | 4 | 138,844 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 4,633 | 62,158 | SH | DFND | 1 | 62,158 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 5,373 | 130,726 | SH | DFND | 1 | 130,726 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 5,343 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 846 | 31,260 | SH | DFND | 1 5 | 31,260 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,854 | 105,496 | SH | DFND | 1 | 105,496 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 216 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 271 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 181 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 302 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 543 | 2,133 | SH | DFND | 1 4 5 | 2,133 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,368 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,349 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 333 | 23,665 | SH | DFND | 1 | 23,665 | 0 | 0 | |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 274 | 276,000 | PRN | DFND | 1 | 276,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 730 | 15,738 | SH | DFND | 1 | 15,738 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,052 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,437 | 88,914 | SH | DFND | 1 4 5 | 88,914 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,334 | 60,400 | SH | Put | DFND | 1 | 60,400 | 0 | 0 |
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 267 | 122,571 | SH | DFND | 1 | 122,571 | 0 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 1,839 | 157,471 | SH | DFND | 1 | 157,471 | 0 | 0 | |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 246 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 396 | 17,250 | SH | DFND | 5 | 17,250 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,722 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 436 | 7,077 | SH | DFND | 1 | 7,077 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 25 | 41,476 | SH | DFND | 1 | 41,476 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 249 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,101 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7,198 | 101,300 | SH | Call | DFND | 1 | 101,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257 | 4,076 | SH | DFND | 1 4 | 4,076 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,894 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 228 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,419 | 135,995 | SH | DFND | 5 | 135,995 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,340 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,468 | 137,283 | SH | DFND | 1 4 5 | 137,283 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 994 | 21,437 | SH | DFND | 1 | 21,437 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 64 | 812 | SH | DFND | 1 4 | 812 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 674 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 93 | 87,177 | SH | DFND | 1 | 87,177 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 646 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,792 | 89,101 | SH | DFND | 1 5 | 89,101 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,244 | 71,400 | SH | Call | DFND | 1 | 71,400 | 0 | 0 |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 59 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,203 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 5 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 867 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CALIX INC | COM | 13100M509 | 693 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 321 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 510 | 30,698 | SH | DFND | 1 4 5 | 30,698 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 581 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,194 | 71,900 | SH | Put | DFND | 1 | 71,900 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 417 | 20,165 | SH | DFND | 1 5 | 20,165 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 519 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 12,407 | 401,420 | SH | DFND | 1 4 | 401,420 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 9,623 | 193,901 | SH | DFND | 1 4 | 193,901 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 143 | 10,763 | SH | DFND | 1 | 10,763 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 505 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,573 | 70,064 | SH | DFND | 1 5 | 70,064 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 401 | 64,300 | SH | DFND | 1 | 64,300 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 303 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 204 | 245,265 | SH | DFND | 1 | 245,265 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,542 | 133,450 | SH | DFND | 4 5 | 133,450 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,287 | 576,000 | SH | Call | DFND | 1 | 576,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,207 | 99,650 | SH | DFND | 1 4 5 | 99,650 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,630 | 62,300 | SH | Call | DFND | 1 | 62,300 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,273 | 4,852 | SH | DFND | 1 4 | 4,852 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,099 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 12,359 | 47,100 | SH | Put | DFND | 1 | 47,100 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 48 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 322 | 33,800 | SH | Call | DFND | 1 | 33,800 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 40 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 304 | 1,405 | SH | DFND | 1 4 | 1,405 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 584 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,652 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 44 | 28,900 | SH | DFND | 1 | 28,900 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 324 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 131 | 119,142 | SH | DFND | 1 | 119,142 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 493 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 528 | 25,637 | SH | DFND | 1 | 25,637 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,204 | 107,000 | SH | Put | DFND | 1 | 107,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 8,929 | 139,705 | SH | DFND | 1 4 | 139,705 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,739 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 8,200 | 128,300 | SH | Put | DFND | 1 | 128,300 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 49 | 11,748 | SH | DFND | 1 | 11,748 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 1,990 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,953 | 41,089 | SH | DFND | 1 | 41,089 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 288 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
CF FIN ACQUISITION CORP III | *W EXP 09/30/202 | 12529D116 | 440 | 314,449 | SH | DFND | 1 | 314,449 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 228 | 5,029 | SH | DFND | 1 4 | 5,029 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 590 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,091 | 50,202 | SH | DFND | 4 5 | 50,202 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,087 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 804 | 30,099 | SH | DFND | 1 | 30,099 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 801 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,101 | 38,302 | SH | DFND | 1 | 38,302 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,536 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56 | 90 | SH | DFND | 1 4 | 90 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,513 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,904 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 577 | 5,149 | SH | DFND | 1 | 5,149 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 4,572 | 150,100 | SH | Call | DFND | 1 | 150,100 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 4,874 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 14,165 | 13,864,000 | PRN | DFND | 1 | 13,864,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 25,330 | 295,700 | SH | Call | DFND | 5 | 295,700 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 69 | 40,000 | PRN | DFND | 1 | 40,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,464 | 118,944 | SH | DFND | 1 4 5 | 118,944 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 69,853 | 666,600 | SH | Call | DFND | 1 | 666,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,575 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,412 | 994 | SH | DFND | 1 4 5 | 994 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 301 | 30,400 | SH | DFND | 1 | 30,400 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,144 | 5,031 | SH | DFND | 1 | 5,031 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,552 | 14,692 | SH | DFND | 1 4 5 | 14,692 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,297 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,989 | 50,328 | SH | DFND | 4 | 50,328 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,449 | 10,104 | SH | DFND | 1 | 10,104 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 24,745 | 480,390 | SH | DFND | 1 4 | 480,390 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 209 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,359 | 51,511 | SH | DFND | 1 | 51,511 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 499 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 159 | 88,188 | SH | DFND | 1 | 88,188 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,207 | 83,252 | SH | DFND | 4 | 83,252 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 22,062 | 1,097,046 | SH | DFND | 1 4 5 | 1,097,046 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 31,245 | 1,553,700 | SH | Call | DFND | 1 | 1,553,700 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 39,003 | 1,939,500 | SH | Put | DFND | 1 | 1,939,500 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 2,448 | 237,925 | SH | DFND | 4 | 237,925 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 1,535 | 112,066 | SH | DFND | 4 | 112,066 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,352 | 7,007 | SH | DFND | 1 5 | 7,007 | 0 | 0 | |
CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 730 | 144,343 | SH | DFND | 1 | 144,343 | 0 | 0 | |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 13,412 | 900,755 | SH | DFND | 1 | 900,755 | 0 | 0 | |
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 1,642 | 99,925 | SH | DFND | 1 | 99,925 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 7,233 | 40,912 | SH | DFND | 1 | 40,912 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,431 | 11,905 | SH | DFND | 1 4 | 11,905 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,655 | 112,556 | SH | DFND | 1 5 | 112,556 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,985 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,213 | 23,014 | SH | DFND | 1 4 5 | 23,014 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 18,176 | 348,474 | SH | DFND | 1 4 | 348,474 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 385 | 4,922 | SH | DFND | 1 | 4,922 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 29 | 24,287 | SH | DFND | 1 | 24,287 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 7,388 | 751,608 | SH | DFND | 1 | 751,608 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 154 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 296 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 1,317 | 1,203,000 | PRN | DFND | 1 | 1,203,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 7,957 | 1,228,000 | SH | DFND | 5 | 1,228,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 8,696 | 1,341,900 | SH | Call | DFND | 1 | 1,341,900 | 0 | 0 |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 1,336 | 947,000 | PRN | DFND | 1 | 947,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,968 | 36,373 | SH | DFND | 1 4 | 36,373 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,671 | 104,800 | SH | Call | DFND | 1 | 104,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 20,794 | 384,300 | SH | Put | DFND | 1 | 384,300 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 204 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 212 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,790 | 157,245 | SH | DFND | 4 | 157,245 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 7,032 | 1,921,241 | SH | DFND | 5 | 1,921,241 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,108 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 3,532 | 637,500 | SH | Put | DFND | 1 | 637,500 | 0 | 0 |
CONMED CORP | COM | 207410101 | 5,933 | 45,429 | SH | DFND | 5 | 45,429 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 1,007 | 643,000 | PRN | DFND | 1 | 643,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,636 | 200,793 | SH | DFND | 1 4 5 | 200,793 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,188 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,191 | 15,918 | SH | DFND | 1 | 15,918 | 0 | 0 | |
CONSONANCE HFW ACQUISITION C | *W EXP 10/28/202 | G2445M111 | 33 | 41,174 | SH | DFND | 1 | 41,174 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,149 | 13,813 | SH | DFND | 1 | 13,813 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 819 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 613 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 166 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 358 | 303,242 | SH | DFND | 1 | 303,242 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,424 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 448 | 49,500 | SH | DFND | 1 | 49,500 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 815 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 572 | 13,144 | SH | DFND | 1 | 13,144 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 831 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,588 | 13,016 | SH | DFND | 1 4 | 13,016 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 7,912 | 31,091 | SH | DFND | 1 5 | 31,091 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 51,558 | 202,600 | SH | Call | DFND | 5 | 202,600 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,974 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 22,889 | 463,800 | SH | Call | DFND | 1 | 463,800 | 0 | 0 |
CREE INC | COM | 225447101 | 1,342 | 12,414 | SH | DFND | 1 5 | 12,414 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 556 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,988 | 21,850 | SH | DFND | 1 4 5 | 21,850 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,301 | 67,400 | SH | Call | DFND | 1 | 67,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,067 | 44,200 | SH | Put | DFND | 1 | 44,200 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 7,940 | 81,820 | SH | DFND | 1 | 81,820 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,911 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 209 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,598 | 10,025 | SH | DFND | 1 5 | 10,025 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 905 | 79,938 | SH | DFND | 1 | 79,938 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 306 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 1,657 | 146,400 | SH | Put | DFND | 1 | 146,400 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,486 | 19,223 | SH | DFND | 1 | 19,223 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,094 | 23,500 | SH | DFND | 5 | 23,500 | 0 | 0 | |
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 58 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,680 | 20,791 | SH | DFND | 1 4 5 | 20,791 | 0 | 0 | |
DANIMER SCIENTIFIC INC | *W EXP 05/08/202 | 236272118 | 35,487 | 1,397,110 | SH | DFND | 1 | 1,397,110 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,083 | 28,681 | SH | DFND | 1 4 | 28,681 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,888 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,953 | 40,139 | SH | DFND | 1 4 | 40,139 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,591 | 19,085 | SH | DFND | 1 5 | 19,085 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,670 | 55,739 | SH | DFND | 1 | 55,739 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,804 | 267,300 | SH | Call | DFND | 1 | 267,300 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 479 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,062 | 53,400 | SH | Call | DFND | 1 | 53,400 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 12,945 | 258,960 | SH | DFND | 1 | 258,960 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,006 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 799 | 17,827 | SH | DFND | 1 | 17,827 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,883 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,058 | 45,900 | SH | Put | DFND | 1 | 45,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,706 | 5,162 | SH | DFND | 1 | 5,162 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 81 | 135,500 | SH | DFND | 1 | 135,500 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,656 | 271,000 | SH | DFND | 1 | 271,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 262 | 700 | SH | DFND | 1 4 | 700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,497 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,205 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,189 | 237,486 | SH | DFND | 1 4 5 | 237,486 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,971 | 90,200 | SH | Call | DFND | 1 | 90,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,594 | 10,000 | SH | DFND | 1 5 | 10,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 48 | 39,660 | SH | DFND | 1 | 39,660 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,176 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 296 | 3,885 | SH | DFND | 1 | 3,885 | 0 | 0 | |
DIGICEL GROUP 0.5 LIMITED | DEBT 7.000%12/3 | G2761YAC7 | 3,101 | 4,484,479 | PRN | DFND | 1 | 4,484,479 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 402 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 217 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 804 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 991 | 10,437 | SH | DFND | 1 5 | 10,437 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,224 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,224 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 6,384 | 146,887 | SH | DFND | 1 5 | 146,887 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 15,320 | 352,500 | SH | Call | DFND | 1 | 352,500 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 14,994 | 345,000 | SH | Put | DFND | 1 | 345,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 2,320 | 62,884 | SH | DFND | 1 | 62,884 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 688 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,901 | 48,240 | SH | DFND | 1 4 5 | 48,240 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,455 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,842 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | *W EXP 07/29/202 | 233277110 | 168 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,056 | 29,890 | SH | DFND | 1 5 | 29,890 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,021 | 66,099 | SH | DFND | 1 4 | 66,099 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 818 | 2,223 | SH | DFND | 1 | 2,223 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 57 | 14,095 | SH | DFND | 1 | 14,095 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 9,895 | 724,381 | SH | DFND | 5 | 724,381 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,343 | 70,191 | SH | DFND | 4 | 70,191 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,882 | 28,308 | SH | DFND | 1 | 28,308 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 164 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 54 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 5,238 | 196,463 | SH | DFND | 1 5 | 196,463 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 5,311 | 199,200 | SH | Call | DFND | 1 | 199,200 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,082 | 153,100 | SH | Put | DFND | 1 | 153,100 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 8,749 | 65,710 | SH | DFND | 1 5 | 65,710 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,381 | 14,310 | SH | DFND | 1 | 14,310 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,622 | 38,676 | SH | DFND | 1 | 38,676 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 2,031 | 1,025,653 | SH | DFND | 5 | 1,025,653 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 98 | 9,993 | SH | DFND | 1 | 9,993 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 98 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 710 | 26,471 | SH | DFND | 1 | 26,471 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 269 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 697 | 6,330 | SH | DFND | 1 | 6,330 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,090 | 7,885 | SH | DFND | 1 | 7,885 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 108 | 13,554 | SH | DFND | 1 | 13,554 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 0 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,027 | 16,776 | SH | DFND | 1 5 | 16,776 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,228 | 101,700 | SH | Call | DFND | 1 | 101,700 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 504 | 12,007 | SH | DFND | 1 | 12,007 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,823 | 43,400 | SH | Put | DFND | 1 | 43,400 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 198 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,815 | 69,523 | SH | DFND | 1 5 | 69,523 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,075 | 104,427 | SH | DFND | 1 5 | 104,427 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,289 | 247,500 | SH | Call | DFND | 1 | 247,500 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,600 | 156,200 | SH | Put | DFND | 1 | 156,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,036 | 66,748 | SH | DFND | 1 4 | 66,748 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 49 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 217 | 58,100 | SH | Call | DFND | 1 | 58,100 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,465 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 617 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,190 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,677 | 739,200 | SH | Call | DFND | 1 | 739,200 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,677 | 739,200 | SH | Put | DFND | 1 | 739,200 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,787 | 23,351 | SH | DFND | 1 4 5 | 23,351 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 9,224 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 84 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,053 | 10,586 | SH | DFND | 1 | 10,586 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 203 | 2,798 | SH | DFND | 1 4 | 2,798 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,269 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 199 | 22,828 | SH | DFND | 1 | 22,828 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 224 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 111 | 102,920 | SH | DFND | 1 | 102,920 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 253 | 9,008 | SH | DFND | 1 | 9,008 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,403 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2,231 | 39,016 | SH | DFND | 4 | 39,016 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 1,696 | 64,200 | SH | Put | DFND | 1 | 64,200 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,784 | 103,468 | SH | DFND | 1 4 | 103,468 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 10,040 | 373,100 | SH | Call | DFND | 1 | 373,100 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,691 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,301 | 95,611 | SH | DFND | 4 | 95,611 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 55 | 23,000 | PRN | DFND | 1 | 23,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 52 | 45,000 | PRN | DFND | 1 | 45,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,109 | 50,034 | SH | DFND | 1 | 50,034 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 776 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 1,418 | 64,000 | SH | Put | DFND | 1 | 64,000 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 11,637 | 96,030 | SH | DFND | 1 5 | 96,030 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 938 | 66,500 | SH | DFND | 5 | 66,500 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 847 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,957 | 22,600 | SH | DFND | 1 5 | 22,600 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14,074 | 106,800 | SH | DFND | 4 5 | 106,800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,623 | 88,200 | SH | Call | DFND | 1 | 88,200 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 18,304 | 138,900 | SH | Put | DFND | 1 | 138,900 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 298 | 230,000 | PRN | DFND | 1 | 230,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 2,244 | 1,642,000 | PRN | DFND | 1 | 1,642,000 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,100 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,734 | 15,886 | SH | DFND | 1 | 15,886 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 820 | 7,611 | SH | DFND | 1 | 7,611 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 988 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 7,245 | 201,576 | SH | DFND | 4 | 201,576 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,725 | 66,712 | SH | DFND | 1 4 | 66,712 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,003 | 215,000 | SH | Call | DFND | 1 | 215,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,861 | 140,800 | SH | Put | DFND | 1 | 140,800 | 0 | 0 |
F N B CORP | COM | 302520101 | 142 | 11,205 | SH | DFND | 1 | 11,205 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,524 | 22,151 | SH | DFND | 1 4 | 22,151 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,323 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,212 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 652 | 2,521,251 | SH | DFND | 1 | 2,521,251 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 112 | 102,029 | SH | DFND | 1 | 102,029 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,492 | 179,028 | SH | DFND | 1 4 5 | 179,028 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 14,581 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 11,081 | 209,000 | SH | Put | DFND | 1 | 209,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 636 | 12,642 | SH | DFND | 1 | 12,642 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 141 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 222 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,327 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,350 | 30,375 | SH | DFND | 1 5 | 30,375 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,512 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,935 | 28,927 | SH | DFND | 1 5 | 28,927 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 25,185 | 210,848 | SH | SOLE | 210,848 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 756 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 756 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 2,835 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 5,046 | 495,207 | SH | DFND | 1 | 495,207 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,785 | 26,921 | SH | DFND | 1 4 | 26,921 | 0 | 0 | |
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 742 | 215,180 | SH | DFND | 1 | 215,180 | 0 | 0 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 244 | 18,592 | SH | DFND | 1 | 18,592 | 0 | 0 | |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 43 | 18,059 | SH | DFND | 1 | 18,059 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 134 | 11,889 | SH | DFND | 1 | 11,889 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,416 | 83,710 | SH | DFND | 1 | 83,710 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 395 | 2,368 | SH | DFND | 4 | 2,368 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,166 | 90,447 | SH | DFND | 4 | 90,447 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 683 | 18,132 | SH | DFND | 1 | 18,132 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6,453 | 171,300 | SH | Put | DFND | 1 | 171,300 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,898 | 12,138 | SH | DFND | 1 5 | 12,138 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 929 | 4,276 | SH | DFND | 1 5 | 4,276 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,687 | 56,001 | SH | DFND | 4 | 56,001 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 761 | 41,559 | SH | DFND | 1 | 41,559 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 130 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,135 | 62,000 | SH | Put | DFND | 1 | 62,000 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 49 | 447 | SH | DFND | 1 4 | 447 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 774 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 27 | 16,789 | SH | DFND | 1 | 16,789 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,076 | 108,014 | SH | DFND | 1 | 108,014 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 886 | 89,539 | SH | DFND | 1 | 89,539 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,233 | 45,768 | SH | DFND | 1 4 5 | 45,768 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 706 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
FORUM MERGER III CORP | COM CL A | 349885103 | 1,326 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,669 | 168,621 | SH | DFND | 1 | 168,621 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 13,471 | 385,671 | SH | DFND | 1 | 385,671 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,506 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 7,192 | 57,400 | SH | Call | DFND | 1 | 57,400 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 223 | 7,536 | SH | DFND | 1 5 | 7,536 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 444 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 621 | 18,867 | SH | DFND | 1 4 | 18,867 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 95 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 56 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 991 | 34,615 | SH | DFND | 1 4 | 34,615 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 75 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 116 | 100,300 | SH | DFND | 1 | 100,300 | 0 | 0 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 199 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 218 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 2,578 | 192,369 | SH | DFND | 4 | 192,369 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 39,403 | 248,100 | SH | DFND | 1 | 248,100 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,243 | 51,900 | SH | Call | DFND | 1 | 51,900 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 47,646 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 390 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,075 | 8,617 | SH | DFND | 1 | 8,617 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 133 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,111 | 48,000 | SH | Put | DFND | 1 | 48,000 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 906 | 49,803 | SH | DFND | 1 | 49,803 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 0 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 0 | 213,100 | SH | Put | DFND | 1 | 213,100 | 0 | 0 |
GAP INC | COM | 364760108 | 1,115 | 37,439 | SH | DFND | 1 5 | 37,439 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 45 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,241 | 16,004 | SH | DFND | 4 | 16,004 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,513 | 115,204 | SH | DFND | 1 | 115,204 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 63 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 676 | 11,023 | SH | DFND | 1 | 11,023 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,472 | 77,824 | SH | DFND | 1 4 | 77,824 | 0 | 0 | |
GENESIS PK ACQUISITION CORP | *W EXP 05/27/202 | G38245125 | 963 | 439,627 | SH | DFND | 1 | 439,627 | 0 | 0 | |
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 8,037 | 698,895 | SH | DFND | 1 | 698,895 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 134 | 68,900 | SH | DFND | 1 | 68,900 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 371 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 740 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,255 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,165 | 141,806 | SH | DFND | 1 4 5 | 141,806 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,939 | 200,200 | SH | Put | DFND | 1 | 200,200 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 890 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 598 | 493,833 | SH | DFND | 1 | 493,833 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 336 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 292 | 29,640 | SH | DFND | 1 | 29,640 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,051 | 20,095 | SH | DFND | 1 4 | 20,095 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 194 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 13 | 24,200 | SH | DFND | 1 | 24,200 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 228 | 9,092 | SH | DFND | 1 | 9,092 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 65 | 48,300 | SH | DFND | 1 | 48,300 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 624 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 45 | 50,011 | SH | DFND | 1 | 50,011 | 0 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 254 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,156 | 40,663 | SH | DFND | 1 | 40,663 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,025 | 100,181 | SH | DFND | 1 | 100,181 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 3,581 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 21 | 29,966 | SH | DFND | 1 | 29,966 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 496 | 1,515 | SH | DFND | 1 4 | 1,515 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 585 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 1,250 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
GORES HOLDINGS VI INC | *W EXP 08/24/202 | 38286R113 | 395 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 2,679 | 269,000 | SH | DFND | 1 | 269,000 | 0 | 0 | |
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 2,622 | 259,123 | SH | DFND | 1 | 259,123 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 686 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 7,499 | 6,685,000 | PRN | DFND | 1 | 6,685,000 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 38,966 | 1,150,131 | SH | DFND | 1 | 1,150,131 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,388 | 28,748 | SH | DFND | 1 | 28,748 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 763 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,412 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 11,399 | 9,940,000 | PRN | DFND | 1 | 9,940,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 31 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,689 | 21,618 | SH | DFND | 1 | 21,618 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7,266 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 24 | 22,980 | SH | DFND | 1 | 22,980 | 0 | 0 | |
HALCON RES CORP | COM NEW | 07134L107 | 5,440 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,516 | 117,263 | SH | DFND | 1 4 5 | 117,263 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,017 | 94,000 | SH | Call | DFND | 1 | 94,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,743 | 174,400 | SH | Put | DFND | 1 | 174,400 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 6 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 218 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,283 | 56,932 | SH | DFND | 1 | 56,932 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,421 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 10,238 | 1,030,000 | SH | DFND | 1 | 1,030,000 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 21,474 | 5,450,314 | SH | DFND | 1 | 5,450,314 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,747 | 67,683 | SH | DFND | 1 4 | 67,683 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15,067 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 69 | 26,600 | SH | DFND | 1 | 26,600 | 0 | 0 | |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 152 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 914 | 181,000 | SH | DFND | 5 | 181,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 271 | 6,107 | SH | DFND | 1 | 6,107 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,594 | 163,850 | SH | DFND | 1 4 | 163,850 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,055 | 194,081 | SH | DFND | 1 5 | 194,081 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 252 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,581 | 120,582 | SH | DFND | 1 5 | 120,582 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,370 | 185,000 | SH | Call | DFND | 1 | 185,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,021 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,680 | 38,265 | SH | DFND | 1 5 | 38,265 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,832 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,832 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,778 | 35,833 | SH | DFND | 1 | 35,833 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 193 | 12,794 | SH | DFND | 1 | 12,794 | 0 | 0 | |
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 13 | 11,775 | SH | DFND | 1 | 11,775 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 103 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 641 | 6,966 | SH | DFND | 1 4 5 | 6,966 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 124,400 | SH | Put | DFND | 1 | 124,400 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 621 | 12,994 | SH | DFND | 1 4 | 12,994 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 35,674 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 770 | 24,264 | SH | DFND | 1 | 24,264 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 447 | 340,000 | PRN | DFND | 1 | 340,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 280 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,533 | 14,383 | SH | DFND | 1 5 | 14,383 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 496 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 158 | 109,216 | SH | DFND | 1 | 109,216 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 408 | 41,089 | SH | DFND | 1 | 41,089 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,548 | 18,004 | SH | DFND | 1 5 | 18,004 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,385 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 7,696 | 402,938 | SH | DFND | 1 | 402,938 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 442 | 5,346 | SH | DFND | 1 | 5,346 | 0 | 0 | |
IAA INC | COM | 449253103 | 459 | 8,318 | SH | DFND | 1 5 | 8,318 | 0 | 0 | |
IAA INC | COM | 449253103 | 4,714 | 85,500 | SH | Call | DFND | 1 | 85,500 | 0 | 0 |
IAA INC | COM | 449253103 | 717 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 177 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 6,346 | 32,316 | SH | DFND | 1 | 32,316 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 10,447 | 53,200 | SH | Put | DFND | 1 | 53,200 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 74 | 25,400 | SH | DFND | 1 | 25,400 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 81 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 3 | 2,292 | SH | DFND | 1 | 2,292 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 65 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 6,595 | 31,505 | SH | DFND | 1 | 31,505 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 968 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 5,198 | 76,031 | SH | DFND | 1 5 | 76,031 | 0 | 0 | |
II-VI INC | COM | 902104108 | 3,077 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,500 | 15,798 | SH | DFND | 1 5 | 15,798 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,149 | 10,804 | SH | DFND | 1 5 | 10,804 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 259 | 218,000 | PRN | DFND | 4 | 218,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,039 | 51,700 | SH | DFND | 4 | 51,700 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 101 | 34,158 | SH | DFND | 1 | 34,158 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 254 | 26,500 | SH | DFND | 5 | 26,500 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 553 | 57,700 | SH | Call | DFND | 1 | 57,700 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 70 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 955 | 11,750 | SH | DFND | 5 | 11,750 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,657 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 382 | 25,099 | SH | DFND | 1 | 25,099 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 233 | 24,200 | SH | DFND | 1 5 | 24,200 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 665 | 69,100 | SH | Call | DFND | 1 | 69,100 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 217 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 44 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 261 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 555 | 5,408 | SH | DFND | 1 | 5,408 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 5,864 | 490,700 | SH | DFND | 1 5 | 490,700 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 186 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 467 | 50,300 | SH | Put | DFND | 1 | 50,300 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,440 | 57,008 | SH | DFND | 1 5 | 57,008 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 177 | 120,000 | PRN | DFND | 1 | 120,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 4,277 | 3,819,000 | PRN | DFND | 1 | 3,819,000 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 4,429 | 3,335,000 | PRN | DFND | 1 | 3,335,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 10,166 | 9,065,000 | PRN | DFND | 1 | 9,065,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,260 | 82,182 | SH | DFND | 1 5 | 82,182 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,960 | 77,500 | SH | Call | DFND | 1 | 77,500 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,585 | 19,753 | SH | DFND | 1 | 19,753 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,162 | 101,700 | SH | Call | DFND | 1 | 101,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 229 | 2,054 | SH | DFND | 1 4 | 2,054 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,363 | 21,485 | SH | DFND | 1 5 | 21,485 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,004 | 21,519 | SH | DFND | 1 5 | 21,519 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,379 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,216 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
INTUIT | COM | 461202103 | 3,258 | 8,504 | SH | DFND | 1 4 | 8,504 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,923 | 16,135 | SH | DFND | 1 5 | 16,135 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 288 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,541 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,711 | 37,221 | SH | DFND | 1 4 | 37,221 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,510 | 81,249 | SH | DFND | 4 | 81,249 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,780 | 52,582 | SH | DFND | 4 5 | 52,582 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 175,841 | 551,000 | SH | Call | DFND | 1 5 | 551,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 759,556 | 2,380,082 | SH | Put | DFND | 1 4 5 | 2,380,082 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 153 | 10,382 | SH | DFND | 1 | 10,382 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,299 | 60,168 | SH | DFND | 1 | 60,168 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 960 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 905 | 20,127 | SH | DFND | 1 | 20,127 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,857 | 197,000 | SH | Call | DFND | 1 | 197,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 1,321 | 1,386,000 | PRN | DFND | 1 | 1,386,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 586 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,652 | 210,100 | SH | Call | DFND | 1 | 210,100 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 17,698 | 19,114,000 | PRN | DFND | 1 | 19,114,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 39,531 | 39,500,000 | PRN | DFND | 1 | 39,500,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 20,800 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,050 | 63,203 | SH | DFND | 1 5 | 63,203 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 6,233 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 6,507 | 391,500 | SH | Put | DFND | 1 | 391,500 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,988 | 14,319 | SH | DFND | 1 5 | 14,319 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 403 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,055 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,412 | 394,640 | SH | DFND | 1 5 | 394,640 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 278 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 5,823 | 5,218,000 | PRN | DFND | 1 | 5,218,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 38 | 34,000 | PRN | DFND | 1 | 34,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,222 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,632 | 10,111 | SH | DFND | 4 | 10,111 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,290 | 39,525 | SH | DFND | 4 | 39,525 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 872 | 16,529 | SH | DFND | 4 | 16,529 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 538 | 4,723 | SH | DFND | 4 | 4,723 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 773 | 2,265 | SH | DFND | 4 | 2,265 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 717 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,290 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,505 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 206 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 117,057 | 1,342,700 | SH | Put | DFND | 1 | 1,342,700 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 693 | 5,329 | SH | DFND | 4 | 5,329 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 222,555 | 1,711,300 | SH | Put | DFND | 1 | 1,711,300 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26,217 | 240,790 | SH | DFND | 1 4 5 | 240,790 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,010 | 174,600 | SH | Call | DFND | 5 | 174,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 156,156 | 2,927,552 | SH | DFND | 1 4 5 | 2,927,552 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 72,041 | 1,350,600 | SH | Call | DFND | 1 | 1,350,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 300,086 | 5,625,900 | SH | Put | DFND | 1 | 5,625,900 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 335 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,826 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 384 | 3,152 | SH | DFND | 4 | 3,152 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,632 | 17,482 | SH | DFND | 1 4 | 17,482 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20,536 | 136,400 | SH | Call | DFND | 1 | 136,400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 59,471 | 395,000 | SH | Put | DFND | 1 | 395,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,073 | 27,934 | SH | DFND | 4 | 27,934 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,301 | 5,352 | SH | DFND | 4 | 5,352 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,142 | 47,124 | SH | DFND | 1 4 | 47,124 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 350 | 4,740 | SH | DFND | 4 | 4,740 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 156,137 | 706,692 | SH | DFND | 1 4 5 | 706,692 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,100 | 493,800 | SH | Call | DFND | 1 | 493,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 470,558 | 2,129,800 | SH | Put | DFND | 1 | 2,129,800 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,930 | 44,610 | SH | DFND | 4 | 44,610 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 848 | 8,142 | SH | DFND | 1 | 8,142 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 23,795 | 1,338,317 | SH | DFND | 1 4 | 1,338,317 | 0 | 0 | |
ITRON INC | COM | 465741106 | 28 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,773 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 567 | 3,609 | SH | DFND | 1 5 | 3,609 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 985 | 19,409 | SH | DFND | 4 | 19,409 | 0 | 0 | |
JABIL INC | COM | 466313103 | 263 | 5,048 | SH | DFND | 1 | 5,048 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,481 | 47,531 | SH | DFND | 1 | 47,531 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 2,304 | 2,255,000 | PRN | DFND | 1 | 2,255,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,515 | 15,300 | SH | DFND | 5 | 15,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,612 | 101,074 | SH | DFND | 1 4 5 | 101,074 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,287 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,468 | 179,300 | SH | Put | DFND | 1 | 179,300 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 586 | 6,252 | SH | DFND | 1 5 | 6,252 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 6,214 | 66,300 | SH | Put | DFND | 1 5 | 66,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,860 | 38,493 | SH | DFND | 1 4 | 38,493 | 0 | 0 | |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 3,872 | 1,407,852 | SH | DFND | 1 | 1,407,852 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 40 | 10,336 | SH | DFND | 1 5 | 10,336 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 2 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,238 | 21,720 | SH | DFND | 5 | 21,720 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 648 | 10,240 | SH | DFND | 1 | 10,240 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 163 | 17,682 | SH | DFND | 1 | 17,682 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,344 | 20,480 | SH | DFND | 1 5 | 20,480 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,249 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 493 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,330 | 152,424 | SH | DFND | 1 4 | 152,424 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,384 | 56,767 | SH | DFND | 1 5 | 56,767 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,593 | 110,600 | SH | Call | DFND | 1 | 110,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,991 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 471 | 44,923 | SH | DFND | 1 5 | 44,923 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1,383 | 131,800 | SH | Call | DFND | 1 | 131,800 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 156 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 245 | 6,115 | SH | DFND | 1 4 | 6,115 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 38,175 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 11,305 | 395,540 | SH | DFND | 4 | 395,540 | 0 | 0 | |
KROGER CO | COM | 501044101 | 541 | 15,036 | SH | DFND | 1 5 | 15,036 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 251 | 5,103 | SH | DFND | 1 | 5,103 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6,331 | 102,347 | SH | DFND | 1 5 | 102,347 | 0 | 0 | |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 1,433 | 2,138,430 | SH | DFND | 1 | 2,138,430 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 296 | 1,461 | SH | DFND | 1 | 1,461 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,209 | 8,663 | SH | DFND | 1 | 8,663 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,709 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,102 | 27,132 | SH | DFND | 1 | 27,132 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 15,799 | 1,503,200 | SH | DFND | 1 | 1,503,200 | 0 | 0 | |
LANNET INC | COM | 516012101 | 79 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,289 | 136,415 | SH | DFND | 1 4 | 136,415 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,076 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,317 | 87,500 | SH | Put | DFND | 1 | 87,500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,493 | 12,009 | SH | DFND | 1 | 12,009 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 609 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 156 | 3,413 | SH | DFND | 1 | 3,413 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,880 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,567 | 16,277 | SH | DFND | 1 4 5 | 16,277 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 355 | 3,507 | SH | DFND | 1 | 3,507 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 816 | 33,336 | SH | DFND | 1 | 33,336 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 3,196 | 130,500 | SH | Put | DFND | 1 | 130,500 | 0 | 0 |
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 45 | 35,694 | SH | DFND | 1 | 35,694 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,916 | 76,630 | SH | DFND | 1 4 | 76,630 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,250 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,244 | 1,197,000 | PRN | DFND | 1 | 1,197,000 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 1,727 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,232 | 11,945 | SH | DFND | 1 4 | 11,945 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,951 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 411 | 21,750 | SH | DFND | 5 | 21,750 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,134 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 8,650 | 30,876 | SH | DFND | 1 | 30,876 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 57 | 24,400 | SH | DFND | 1 | 24,400 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,581 | 4,054 | SH | DFND | 1 | 4,054 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,694 | 50,100 | SH | Call | DFND | 1 | 50,100 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 3,687 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,962 | 46,800 | SH | DFND | 5 | 46,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 2,986 | 2,727,000 | PRN | DFND | 1 | 2,727,000 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 213 | 149,164 | SH | DFND | 1 | 149,164 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 999 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 1,046 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 365 | 987 | SH | DFND | 1 4 | 987 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,034 | 88,994 | SH | DFND | 1 4 | 88,994 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 363 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 914 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 13,430 | 11,555,000 | PRN | DFND | 1 | 11,555,000 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 1,412 | 120,651 | SH | DFND | 5 | 120,651 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 260 | 24,400 | SH | DFND | 1 | 24,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,432 | 54,327 | SH | DFND | 1 | 54,327 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,633 | 111,800 | SH | DFND | 1 4 | 111,800 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 585 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,357 | 54,500 | SH | DFND | 5 | 54,500 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,471 | 139,400 | SH | Call | DFND | 1 | 139,400 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,226 | 89,400 | SH | Put | DFND | 1 | 89,400 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 41 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 356 | 66,900 | SH | Call | DFND | 1 | 66,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 222 | 20,761 | SH | DFND | 1 4 | 20,761 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 234 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 334 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 248 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,917 | 11,005 | SH | DFND | 1 | 11,005 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,613 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 27 | 21,000 | PRN | DFND | 1 | 21,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,296 | 15,769 | SH | DFND | 1 5 | 15,769 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,716 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,791 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,935 | 161,995 | SH | DFND | 1 4 | 161,995 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 30,250 | 617,600 | SH | Call | DFND | 1 | 617,600 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 39,586 | 808,200 | SH | Put | DFND | 1 | 808,200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 296 | 4,936 | SH | DFND | 1 | 4,936 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,350 | 29,068 | SH | DFND | 1 4 | 29,068 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,363 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,740 | 27,224 | SH | DFND | 1 | 27,224 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,314 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
MATERION CORP | COM | 576690101 | 391 | 5,906 | SH | DFND | 1 | 5,906 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 644 | 20,404 | SH | DFND | 1 | 20,404 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,936 | 64,967 | SH | DFND | 1 4 | 64,967 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 592 | 6,643 | SH | DFND | 1 5 | 6,643 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,721 | 25,525 | SH | DFND | 1 4 | 25,525 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,362 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,184 | 11,197 | SH | DFND | 1 5 | 11,197 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,417 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 223 | 1,887 | SH | DFND | 1 4 | 1,887 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 212 | 144 | SH | DFND | 1 5 | 144 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,849 | 36,955 | SH | DFND | 1 5 | 36,955 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,674 | 73,600 | SH | Call | DFND | 1 | 73,600 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 154 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 424 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,575 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 312 | 5,214 | SH | DFND | 1 | 5,214 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3,678 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 1,589 | 1,452,000 | PRN | DFND | 1 | 1,452,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,508 | 3,901 | SH | DFND | 1 5 | 3,901 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 51 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 243 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 2,194 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,480 | 9,536 | SH | DFND | 1 | 9,536 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 289 | 243,000 | PRN | DFND | 1 | 243,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 175 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,640 | 154,628 | SH | DFND | 1 | 154,628 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 41,520 | 470,700 | SH | Call | DFND | 1 | 470,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,595 | 675,600 | SH | Put | DFND | 1 | 675,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 860 | 3,647 | SH | DFND | 1 4 5 | 3,647 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,345 | 56,600 | SH | Call | DFND | 1 | 56,600 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,304 | 19,600 | SH | DFND | 5 | 19,600 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 632 | 34,086 | SH | DFND | 1 | 34,086 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 321 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 985 | 53,100 | SH | Put | DFND | 1 | 53,100 | 0 | 0 |
MICT INC | COM | 55328R109 | 37 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 780 | 5,402 | SH | DFND | 1 | 5,402 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 823 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,736 | 10,133 | SH | DFND | 1 5 | 10,133 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,017 | 46,800 | SH | Call | DFND | 1 | 46,800 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,561 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 4,625 | 317,195 | SH | DFND | 1 5 | 317,195 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1,458 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MODEL N INC | COM | 607525102 | 1,254 | 35,587 | SH | DFND | 1 5 | 35,587 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 3,523 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,814 | 36,764 | SH | DFND | 1 5 | 36,764 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,548 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 982 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 43 | 6,605 | SH | DFND | 1 | 6,605 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 221 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 209 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 198 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
MONRO INC | COM | 610236101 | 309 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,268 | 24,900 | SH | DFND | 5 | 24,900 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 327 | 385,076 | SH | DFND | 1 | 385,076 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 661 | 67,562 | SH | DFND | 1 | 67,562 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 306 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,552 | 18,594 | SH | DFND | 1 | 18,594 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,110 | 52,929 | SH | DFND | 1 4 5 | 52,929 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,989 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,883 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 31,035 | 490,432 | SH | DFND | 1 | 490,432 | 0 | 0 | |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 20 | 23,244 | SH | DFND | 1 | 23,244 | 0 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 683 | 69,732 | SH | DFND | 1 | 69,732 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,253 | 33,252 | SH | DFND | 1 | 33,252 | 0 | 0 | |
MP MATERIALS CORP | *W EXP 05/04/202 | 553368119 | 8,328 | 344,418 | SH | DFND | 1 | 344,418 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3,485 | 96,947 | SH | DFND | 1 4 5 | 96,947 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3,595 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 3,764 | 104,700 | SH | Put | DFND | 1 | 104,700 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,354 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 996 | 1,581,250 | SH | DFND | 1 | 1,581,250 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 129 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 6,342 | 6,500,000 | PRN | DFND | 1 | 6,500,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,229 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,493 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 16,480 | 226,557 | SH | DFND | 1 4 | 226,557 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 10,240 | 10,074,000 | PRN | DFND | 1 | 10,074,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,071 | 56,016 | SH | DFND | 1 5 | 56,016 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,628 | 16,540 | SH | DFND | 1 4 | 16,540 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,410 | 35,060 | SH | DFND | 1 | 35,060 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,480 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,863 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,419 | 10,172 | SH | DFND | 1 | 10,172 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,535 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 3,013 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 76 | 49,000 | PRN | DFND | 1 | 49,000 | 0 | 0 | |
NEW BEGINNINGS ACQUISITION C | UNIT 99/99/9999 | 64222H209 | 1,050 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 790 | 67,686 | SH | DFND | 4 | 67,686 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6,769 | 110,100 | SH | DFND | 1 5 | 110,100 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 52 | 53,000 | PRN | DFND | 4 | 53,000 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,818 | 36,364 | SH | DFND | 4 | 36,364 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,563 | 58,381 | SH | DFND | 1 | 58,381 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,681 | 174,800 | SH | Call | DFND | 1 | 174,800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,898 | 164,234 | SH | DFND | 4 5 | 164,234 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,630 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,822 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 3,825 | 163,038 | SH | DFND | 1 | 163,038 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 587 | 12,728 | SH | DFND | 1 | 12,728 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,419 | 111,344 | SH | DFND | 1 4 | 111,344 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 2,501 | 50,426 | SH | DFND | 4 | 50,426 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 14,576 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 1,485 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,390 | 20,140 | SH | DFND | 1 5 | 20,140 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,779 | 13,388 | SH | DFND | 1 4 | 13,388 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 38,538 | 290,000 | SH | Call | DFND | 1 | 290,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,110 | 105,433 | SH | DFND | 1 5 | 105,433 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,056 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,898 | 50,128 | SH | DFND | 1 | 50,128 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 16,667 | 440,100 | SH | Call | DFND | 1 | 440,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,882 | 49,700 | SH | Put | DFND | 1 | 49,700 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 147 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 373 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 873 | 31,643 | SH | DFND | 1 5 | 31,643 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,380 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 96 | 527 | SH | DFND | 1 5 | 527 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,393 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,632 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 1,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 164 | 141,000 | PRN | DFND | 1 | 141,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,079 | 116,380 | SH | DFND | 1 5 | 116,380 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 136 | 64,000 | PRN | DFND | 1 | 64,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,619 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 80 | 1,481 | SH | DFND | 1 4 | 1,481 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,078 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 719 | 10,972 | SH | DFND | 1 | 10,972 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,147 | 4,022 | SH | DFND | 1 4 | 4,022 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,679 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,679 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,868 | 19,209 | SH | DFND | 1 | 19,209 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 92 | 73,842 | SH | DFND | 1 | 73,842 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 437 | 44,164 | SH | DFND | 1 | 44,164 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,188 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,407 | 165,543 | SH | DFND | 1 4 5 | 165,543 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,483 | 393,800 | SH | Call | DFND | 1 | 393,800 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 17 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 3,056 | 107,500 | SH | Call | DFND | 1 | 107,500 | 0 | 0 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 261 | 39,113 | SH | DFND | 5 | 39,113 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 455 | 2,066 | SH | DFND | 1 4 | 2,066 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,161 | 17,309 | SH | DFND | 1 | 17,309 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,068 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 25,029 | 20,063,000 | PRN | DFND | 1 | 20,063,000 | 0 | 0 | |
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 6,826 | 5,679,000 | PRN | DFND | 1 | 5,679,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 4,805 | 37,000 | SH | DFND | 5 | 37,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 489 | 6,588 | SH | DFND | 1 | 6,588 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,582 | 38,028 | SH | DFND | 1 5 | 38,028 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,946 | 215,000 | SH | Call | DFND | 1 | 215,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,660 | 39,900 | SH | Put | DFND | 1 | 39,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 774 | 372,000 | PRN | DFND | 1 | 372,000 | 0 | 0 | |
ONE | *W EXP 08/17/202 | G7000X121 | 193 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 698 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,856 | 134,757 | SH | DFND | 1 4 | 134,757 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,221 | 17,397 | SH | DFND | 1 5 | 17,397 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 702 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,732 | 7,358 | SH | DFND | 5 | 7,358 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 350 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 286 | 2,408 | SH | DFND | 1 | 2,408 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,325 | 92,400 | SH | DFND | 1 | 92,400 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 25 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 10,525 | 441,858 | SH | DFND | 1 4 | 441,858 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 163 | 11,833 | SH | DFND | 4 | 11,833 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 495 | 5,324 | SH | DFND | 1 | 5,324 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 753 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 771 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,892 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 539 | 4,005 | SH | DFND | 1 | 4,005 | 0 | 0 | |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 125 | 56,984 | SH | DFND | 1 | 56,984 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 516 | 22,146 | SH | DFND | 1 4 | 22,146 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 535 | 1,661 | SH | DFND | 1 4 | 1,661 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,079 | 34,400 | SH | Call | DFND | 5 | 34,400 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 93 | 70,000 | PRN | DFND | 4 | 70,000 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 271 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 160 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 1,980 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,506 | 45,972 | SH | DFND | 1 5 | 45,972 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,495 | 34,981 | SH | DFND | 1 4 | 34,981 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 135 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 188 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 239 | 9,833 | SH | DFND | 5 | 9,833 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 874 | 800,000 | PRN | DFND | 1 | 800,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 20,571 | 182,953 | SH | DFND | 1 5 | 182,953 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,249 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 10,962 | 104,564 | SH | DFND | 1 5 | 104,564 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 8,387 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,497 | 67,250 | SH | DFND | 5 | 67,250 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 9,857 | 147,400 | SH | Call | DFND | 1 | 147,400 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,009 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 262 | 4,197 | SH | DFND | 1 4 | 4,197 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 37 | 264 | SH | DFND | 1 4 | 264 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 198 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 3,162 | 264,411 | SH | Put | DFND | 4 | 264,411 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 2,189 | 37,286 | SH | DFND | 1 5 | 37,286 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,160 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 146 | 86,642 | SH | DFND | 1 | 86,642 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,284 | 10,008 | SH | DFND | 1 5 | 10,008 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,065 | 44,375 | SH | DFND | 1 4 | 44,375 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 13,352 | 556,100 | SH | Call | DFND | 1 | 556,100 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,705 | 154,300 | SH | Put | DFND | 1 | 154,300 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 694 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 2,828 | 80,201 | SH | DFND | 1 5 | 80,201 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,393 | 400,126 | SH | DFND | 1 4 | 400,126 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,307 | 390,000 | SH | Call | DFND | 1 | 390,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,784 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,909 | 273,491 | SH | DFND | 1 4 5 | 273,491 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 946 | 80,816 | SH | DFND | 1 | 80,816 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 586 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,345 | 114,900 | SH | Put | DFND | 1 | 114,900 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 561 | 5,128 | SH | DFND | 4 | 5,128 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 441 | 417,000 | PRN | DFND | 1 | 417,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,073 | 8,015 | SH | DFND | 1 | 8,015 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 22,184 | 139,682 | SH | DFND | 1 4 | 139,682 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,923 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,348 | 43,306 | SH | DFND | 1 | 43,306 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,986 | 55,420 | SH | DFND | 1 4 5 | 55,420 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 3 | 138 | SH | DFND | 4 5 | 138 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 670 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 52 | 53,000 | PRN | DFND | 4 | 53,000 | 0 | 0 | |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 495 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 276 | 799 | SH | DFND | 1 | 799 | 0 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 395 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
PPD INC | COM | 69355F102 | 753 | 19,894 | SH | DFND | 1 | 19,894 | 0 | 0 | |
PPD INC | COM | 69355F102 | 1,419 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 15 | 1,463 | SH | DFND | 4 | 1,463 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,235 | 215,500 | SH | Call | DFND | 1 | 215,500 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 320 | 270,000 | PRN | DFND | 1 | 270,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 19 | 23,270 | SH | DFND | 1 | 23,270 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 284 | 1,924 | SH | DFND | 1 | 1,924 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,851 | 298,345 | SH | DFND | 4 | 298,345 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,698 | 12,540 | SH | DFND | 1 4 5 | 12,540 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 848 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 233 | 230,493 | SH | DFND | 1 | 230,493 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,188 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 491 | 29,299 | SH | DFND | 4 | 29,299 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,287 | 181,402 | SH | DFND | 4 | 181,402 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 672 | 31,175 | SH | DFND | 1 | 31,175 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 418 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 24,835 | 973,918 | SH | DFND | 1 4 | 973,918 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 166 | 91,000 | PRN | DFND | 1 | 91,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,044 | 21,552 | SH | DFND | 1 | 21,552 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 295 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 269 | 2,032 | SH | DFND | 1 5 | 2,032 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,652 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 761 | 23,112 | SH | DFND | 1 | 23,112 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 16 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 45,645 | 1,020,000 | SH | Call | DFND | 1 | 1,020,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,388 | 165,100 | SH | Put | DFND | 1 | 165,100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 650 | 5,061 | SH | DFND | 1 4 | 5,061 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,283 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 69 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 57 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,127 | 47,400 | SH | Call | DFND | 1 | 47,400 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 178 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 17,273 | 1,175,000 | SH | DFND | 1 | 1,175,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5,898 | 79,054 | SH | DFND | 5 | 79,054 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 106 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 102 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 106 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 58 | 3,852 | SH | DFND | 1 | 3,852 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 757 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 195 | 150,000 | PRN | DFND | 1 | 150,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 932 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,991 | 10,548 | SH | DFND | 1 5 | 10,548 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 215 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 222 | 4,946 | SH | DFND | 1 | 4,946 | 0 | 0 | |
RH | COM | 74967X103 | 11,469 | 19,224 | SH | DFND | 1 4 | 19,224 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,442 | 8,197 | SH | DFND | 1 5 | 8,197 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,341 | 28,000 | SH | Call | DFND | 5 | 28,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 67 | 861 | SH | DFND | 1 4 | 861 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,883 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 63 | 44,789 | SH | DFND | 1 | 44,789 | 0 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 1,941 | 193,749 | SH | DFND | 4 | 193,749 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,732 | 14,058 | SH | DFND | 1 | 14,058 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,508 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,738 | 89,551 | SH | DFND | 1 4 | 89,551 | 0 | 0 | |
ROTH CH ACQUISITION II CO | COM | 778673103 | 2,475 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,309 | 62,018 | SH | DFND | 1 4 5 | 62,018 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,140 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,340 | 59,686 | SH | DFND | 1 4 | 59,686 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 225 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 265 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 91 | 5,556 | SH | DFND | 1 | 5,556 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 141 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 487 | 19,621 | SH | DFND | 1 | 19,621 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 670 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 646 | 43,631 | SH | DFND | 1 5 | 43,631 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,037 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 16,153 | 230,428 | SH | DFND | 4 | 230,428 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,422 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,406 | 45,500 | SH | Call | DFND | 1 | 45,500 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,251 | 56,800 | SH | Put | DFND | 1 | 56,800 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,969 | 98,120 | SH | DFND | 1 5 | 98,120 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,377 | 20,657 | SH | DFND | 1 4 5 | 20,657 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 25 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 242 | 5,568 | SH | DFND | 1 | 5,568 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,863 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 6,342 | 4,853,000 | PRN | DFND | 1 | 4,853,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,955 | 25,058 | SH | DFND | 1 5 | 25,058 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,151 | 630,787 | SH | DFND | 1 4 | 630,787 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,495 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 550 | 7,546 | SH | DFND | 4 | 7,546 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,180 | 12,286 | SH | DFND | 4 | 12,286 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 994 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 9,746 | 253,011 | SH | DFND | 1 5 | 253,011 | 0 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 540 | 53,623 | SH | DFND | 1 | 53,623 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,838 | 7,504 | SH | DFND | 1 | 7,504 | 0 | 0 | |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 99 | 98,873 | SH | DFND | 1 | 98,873 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,116 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 39 | 39,000 | PRN | DFND | 1 | 39,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,676 | 502,976 | SH | DFND | 1 4 | 502,976 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 89,044 | 1,815,000 | SH | Call | DFND | 1 | 1,815,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,435 | 335,000 | SH | Put | DFND | 1 | 335,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 253 | 3,704 | SH | DFND | 1 4 | 3,704 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,257 | 19,331 | SH | DFND | 1 4 | 19,331 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,674 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 42,849 | 1,258,426 | SH | DFND | 1 4 | 1,258,426 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 126,976 | 3,729,100 | SH | Call | DFND | 1 | 3,729,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,356 | 245,400 | SH | Put | DFND | 1 | 245,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,243 | 124,361 | SH | DFND | 1 4 | 124,361 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 985 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,464 | 55,500 | SH | Put | DFND | 1 | 55,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,537 | 32,200 | SH | DFND | 4 5 | 32,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,516 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,131 | 77,800 | SH | Put | DFND | 1 | 77,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,321 | 9,945 | SH | DFND | 4 | 9,945 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 158 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 101 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1,141 | 133,600 | SH | Put | DFND | 1 | 133,600 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 354 | 6,104 | SH | DFND | 1 4 | 6,104 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,952 | 5,902 | SH | DFND | 1 | 5,902 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 57 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 107 | 117,818 | SH | DFND | 1 | 117,818 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 2,297 | 235,637 | SH | DFND | 1 | 235,637 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,455 | 8,747 | SH | DFND | 1 5 | 8,747 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 648 | 7,900 | SH | DFND | 1 5 | 7,900 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,034 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,234 | 35,489 | SH | DFND | 4 | 35,489 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 216 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 569 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,008 | 35,418 | SH | DFND | 1 | 35,418 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,630 | 25,732 | SH | DFND | 1 5 | 25,732 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 1,193 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 496 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 4,922 | 34,623 | SH | DFND | 4 | 34,623 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 142 | 14,092 | SH | DFND | 1 | 14,092 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 715 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,103 | 102,000 | SH | Call | DFND | 1 | 102,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,172 | 192,382 | SH | DFND | 1 5 | 192,382 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,104 | 181,200 | SH | Put | DFND | 1 5 | 181,200 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,134 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
SKILLZ INC | *W EXP 02/26/202 | 83067L117 | 306 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 462 | 11,369 | SH | DFND | 1 4 5 | 11,369 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,292 | 28,082 | SH | DFND | 1 5 | 28,082 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 288 | 4,501 | SH | DFND | 1 | 4,501 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,167 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 864 | 6,832 | SH | DFND | 1 | 6,832 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 38 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 50,110 | 958,303 | SH | DFND | 1 4 5 | 958,303 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 80,605 | 1,541,500 | SH | Call | DFND | 1 | 1,541,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 77,294 | 1,478,179 | SH | Put | DFND | 1 4 | 1,478,179 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 542 | 2,349 | SH | DFND | 1 | 2,349 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 55 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 0 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 0 | 199,900 | SH | Call | DFND | 1 | 199,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,439 | 5,005 | SH | DFND | 1 4 | 5,005 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 14,966 | 399,406 | SH | DFND | 1 4 | 399,406 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 5,625 | 150,115 | SH | Call | DFND | 1 4 | 150,115 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 2 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 295 | 59,300 | SH | Call | DFND | 1 | 59,300 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 78 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,753 | 77,657 | SH | DFND | 1 | 77,657 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 779 | 12,533 | SH | DFND | 1 | 12,533 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,222 | 36,389 | SH | DFND | 1 4 5 | 36,389 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,998 | 49,100 | SH | Put | DFND | 1 | 49,100 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4,255 | 2,476,000 | PRN | DFND | 1 4 | 2,476,000 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 301 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,940 | 8,903 | SH | DFND | 4 5 | 8,903 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,376 | 83,620 | SH | DFND | 4 5 | 83,620 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 86,778 | 542,500 | SH | Call | DFND | 1 | 542,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 395,575 | 998,095 | SH | DFND | 1 4 5 | 998,095 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,979 | 507,100 | SH | Call | DFND | 1 | 507,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 965,305 | 2,435,608 | SH | Put | DFND | 1 4 | 2,435,608 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 403 | 4,830 | SH | DFND | 4 | 4,830 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,168 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 64,366 | 474,500 | SH | DFND | 1 5 | 474,500 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 19,941 | 147,000 | SH | Call | DFND | 1 | 147,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 75,096 | 553,600 | SH | Put | DFND | 1 | 553,600 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 717 | 13,812 | SH | DFND | 4 | 13,812 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 20,878 | 256,679 | SH | DFND | 1 4 5 | 256,679 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 37,075 | 455,800 | SH | Call | DFND | 1 | 455,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16,675 | 205,000 | SH | Put | DFND | 1 | 205,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 723 | 10,897 | SH | DFND | 1 4 | 10,897 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 33,170 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 210 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,022 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 557 | 4,110 | SH | DFND | 1 4 | 4,110 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 71,953 | 531,100 | SH | Call | DFND | 1 5 | 531,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5,541 | 40,900 | SH | Put | DFND | 5 | 40,900 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 138 | 121,000 | PRN | DFND | 1 | 121,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 813 | 77,500 | SH | DFND | 1 | 77,500 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 66 | 59,567 | SH | DFND | 1 | 59,567 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 250 | 934 | SH | DFND | 1 | 934 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 970 | 95,967 | SH | DFND | 4 | 95,967 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,533 | 320,565 | SH | DFND | 1 5 | 320,565 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,004 | 13,232 | SH | DFND | 1 5 | 13,232 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,246 | 46,307 | SH | DFND | 1 5 | 46,307 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 2,315 | 19,620 | SH | DFND | 4 | 19,620 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 20,630 | 1,405,287 | SH | DFND | 4 | 1,405,287 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 1,329 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 22 | 14,495 | SH | DFND | 1 | 14,495 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,642 | 33,327 | SH | DFND | 1 4 | 33,327 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 896 | 10,670 | SH | DFND | 1 4 | 10,670 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,191 | 466,597 | SH | DFND | 1 4 | 466,597 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 233 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 322 | 1,693 | SH | DFND | 1 | 1,693 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 148 | 2,981 | SH | DFND | 1 | 2,981 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,338 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5,453 | 22,388 | SH | DFND | 1 4 5 | 22,388 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,436 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 490 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,323 | 63,325 | SH | DFND | 1 5 | 63,325 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,205 | 105,500 | SH | Call | DFND | 1 | 105,500 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,808 | 166,789 | SH | DFND | 1 4 | 166,789 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 612 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,439 | 56,868 | SH | DFND | 1 5 | 56,868 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,945 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 9,497 | 9,754,000 | PRN | DFND | 1 4 | 9,754,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,226 | 103,947 | SH | DFND | 1 4 | 103,947 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,845 | 414,300 | SH | Call | DFND | 1 | 414,300 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 227 | 2,992 | SH | DFND | 4 | 2,992 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 20,048 | 20,023,000 | PRN | DFND | 1 | 20,023,000 | 0 | 0 | |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 727 | 712,266 | SH | DFND | 1 | 712,266 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 4,489 | 452,500 | SH | DFND | 1 | 452,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,096 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,065 | 30,621 | SH | DFND | 1 4 | 30,621 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 6 | 33,063 | SH | DFND | 1 | 33,063 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 410 | 41,183 | SH | DFND | 1 | 41,183 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,333 | 41,306 | SH | DFND | 1 | 41,306 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 2,670 | 261,301 | SH | DFND | 1 | 261,301 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 381 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 305 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 639 | 17,490 | SH | DFND | 1 4 5 | 17,490 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,034 | 83,000 | SH | Call | DFND | 1 | 83,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 13 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 221 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 621 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 781 | 15,016 | SH | DFND | 1 5 | 15,016 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,482 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,070 | 25,231 | SH | DFND | 1 5 | 25,231 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 608 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 515 | 771 | SH | DFND | 1 5 | 771 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 60 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 127 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,396 | 987,500 | SH | Put | DFND | 1 | 987,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,243 | 59,488 | SH | DFND | 1 4 5 | 59,488 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,965 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 720 | 31,818 | SH | DFND | 1 | 31,818 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 4,015 | 177,400 | SH | Call | DFND | 1 | 177,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,620 | 4,020 | SH | DFND | 1 5 | 4,020 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 253 | 12,414 | SH | DFND | 1 | 12,414 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,010 | 8,786 | SH | DFND | 1 5 | 8,786 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 776 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 696 | 66,600 | SH | DFND | 1 | 66,600 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,226 | 82,518 | SH | DFND | 1 | 82,518 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 304 | 30,362 | SH | DFND | 1 | 30,362 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 135 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 957 | 14,463 | SH | DFND | 1 4 5 | 14,463 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,514 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 493 | 3,931 | SH | DFND | 1 4 | 3,931 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 96 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 488 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 58 | 45,500 | SH | DFND | 1 | 45,500 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 48 | 4,366 | SH | DFND | 1 | 4,366 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 0 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 598 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 68 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 481 | 8,531 | SH | DFND | 1 4 | 8,531 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,959 | 35,996 | SH | DFND | 1 5 | 35,996 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 169 | 47,628 | SH | DFND | 4 5 | 47,628 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,379 | 670,000 | SH | Put | DFND | 1 | 670,000 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,876 | 47,031 | SH | DFND | 1 | 47,031 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 184 | 122,993 | SH | DFND | 1 | 122,993 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 58 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 311 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 341 | 159,228 | SH | SOLE | 159,228 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 779 | 10,015 | SH | DFND | 1 5 | 10,015 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 23 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,598 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 223 | 3,499 | SH | DFND | 1 4 | 3,499 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,993 | 130,000 | SH | DFND | 5 | 130,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 10,527 | 195,700 | SH | Call | DFND | 1 | 195,700 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 172 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 658 | 153,100 | SH | Call | DFND | 1 | 153,100 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,946 | 160,997 | SH | DFND | 1 4 | 160,997 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,407 | 294,024 | SH | DFND | 5 | 294,024 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 455 | 7,802 | SH | DFND | 1 | 7,802 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 583 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 305 | 9,061 | SH | DFND | 1 | 9,061 | 0 | 0 | |
TS INNOVATION ACQUISITN CORP | *W EXP 99/99/999 | 87284T118 | 172 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 147 | 10,163 | SH | DFND | 1 | 10,163 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 509 | 9,750 | SH | DFND | 5 | 9,750 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 657 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 657 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 200 | 190,871 | SH | DFND | 1 | 190,871 | 0 | 0 | |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 253 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,966 | 78,040 | SH | DFND | 1 5 | 78,040 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,409 | 85,000 | SH | Call | DFND | 1 5 | 85,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,580 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,273 | 96,730 | SH | DFND | 1 5 | 96,730 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,812 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,487 | 119,000 | SH | Put | DFND | 1 | 119,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 561 | 1,814 | SH | DFND | 1 4 | 1,814 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,381 | 12,133 | SH | DFND | 1 | 12,133 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,932 | 20,922 | SH | DFND | 1 5 | 20,922 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,658 | 89,825 | SH | DFND | 1 5 | 89,825 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,846 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,037 | 18,316 | SH | DFND | 1 5 | 18,316 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,695 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 528 | 16,024 | SH | DFND | 1 5 | 16,024 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,127 | 34,200 | SH | Call | DFND | 1 | 34,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,578 | 9,285 | SH | DFND | 1 | 9,285 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,945 | 380,000 | SH | Put | DFND | 1 | 380,000 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 150 | 69,000 | PRN | DFND | 1 | 69,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,452 | 8,681 | SH | DFND | 1 4 | 8,681 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,527 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,676 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,625 | 114,561 | SH | DFND | 1 | 114,561 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,883 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,264 | 32,541 | SH | DFND | 1 4 | 32,541 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 359 | 20,163 | SH | DFND | 1 5 | 20,163 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 512 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,974 | 78,023 | SH | DFND | 1 | 78,023 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 654 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
V F CORP | COM | 918204108 | 218 | 2,724 | SH | DFND | 1 4 | 2,724 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,456 | 11,848 | SH | DFND | 1 | 11,848 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,587 | 206,399 | SH | DFND | 1 4 5 | 206,399 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 11,784 | 678,000 | SH | Call | DFND | 1 | 678,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,214 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 11,312 | 157,989 | SH | DFND | 4 5 | 157,989 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 150 | 10,909 | SH | DFND | 1 | 10,909 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 379 | 14,534 | SH | DFND | 1 5 | 14,534 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,043 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,043 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,368 | 103,639 | SH | DFND | 1 4 | 103,639 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,375 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,500 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,679 | 148,400 | SH | Call | DFND | 1 | 148,400 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 8,601 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 20,225 | 83,043 | SH | DFND | 4 5 | 83,043 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 29,129 | 119,600 | SH | Call | DFND | 1 | 119,600 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 20,629 | 84,700 | SH | Put | DFND | 1 | 84,700 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 357 | 1,927 | SH | DFND | 4 | 1,927 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,630 | 42,905 | SH | DFND | 4 | 42,905 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 457 | 3,108 | SH | DFND | 4 | 3,108 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 481 | 9,799 | SH | DFND | 4 | 9,799 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 425 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 342 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 1 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 605 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 203 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 1,050 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,917 | 29,770 | SH | DFND | 1 | 29,770 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,962 | 33,746 | SH | DFND | 1 4 | 33,746 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1,697 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,083 | 9,694 | SH | DFND | 1 | 9,694 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 645 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,372 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,440 | 121,998 | SH | DFND | 1 | 121,998 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 1,456 | 134,827 | SH | DFND | 1 | 134,827 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 578 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,490 | 99,547 | SH | DFND | 1 5 | 99,547 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 7,031 | 155,900 | SH | Call | DFND | 1 | 155,900 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 23,258 | 515,700 | SH | Put | DFND | 1 | 515,700 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 696 | 49,803 | SH | DFND | 1 4 5 | 49,803 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 658 | 47,100 | SH | Call | DFND | 1 | 47,100 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 699 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 336 | 21,409 | SH | DFND | 1 | 21,409 | 0 | 0 | |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 295 | 172,500 | SH | DFND | 1 | 172,500 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 30,197 | 1,011,273 | SH | DFND | 1 5 | 1,011,273 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 993 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 601 | 2,839 | SH | DFND | 1 4 | 2,839 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,772 | 55,250 | SH | DFND | 5 | 55,250 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,438 | 138,400 | SH | Call | DFND | 1 | 138,400 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 62 | 28,900 | SH | DFND | 1 | 28,900 | 0 | 0 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 54 | 166,260 | SH | DFND | 1 | 166,260 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 354 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,846 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 201 | 15,436 | SH | DFND | 1 | 15,436 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 799 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1,072 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,055 | 12,178 | SH | DFND | 1 5 | 12,178 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,375 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 9,788 | 58,000 | SH | Put | DFND | 1 | 58,000 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 120 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 427 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 1,066 | 41,900 | SH | Put | DFND | 1 | 41,900 | 0 | 0 |
WABTEC | COM | 929740108 | 284 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 2,208 | 753,501 | SH | DFND | 1 | 753,501 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,564 | 101,344 | SH | DFND | 1 5 | 101,344 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,183 | 16,069 | SH | DFND | 1 4 5 | 16,069 | 0 | 0 | |
WALMART INC | COM | 931142103 | 679 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 679 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,004 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 776 | 6,014 | SH | DFND | 1 5 | 6,014 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 569 | 2,004 | SH | DFND | 1 5 | 2,004 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,035 | 3,970 | SH | DFND | 1 | 3,970 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 506 | 1,608 | SH | DFND | 1 5 | 1,608 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 67 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 805 | 364,000 | PRN | DFND | 1 | 364,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,658 | 17,715 | SH | DFND | 1 | 17,715 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 149 | 149,000 | PRN | DFND | 1 | 149,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 319 | 8,165 | SH | DFND | 1 4 | 8,165 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 117 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 465 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,558 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,684 | 203,033 | SH | DFND | 4 | 203,033 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,084 | 31,217 | SH | DFND | 1 5 | 31,217 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,144 | 47,100 | SH | Call | DFND | 1 | 47,100 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 2,379 | 2,307,000 | PRN | DFND | 1 | 2,307,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 10,716 | 434,538 | SH | DFND | 1 5 | 434,538 | 0 | 0 | |
WEX INC | COM | 96208T104 | 5,440 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 10,461 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 960 | 4,357 | SH | DFND | 1 4 | 4,357 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 5,910 | 166,713 | SH | DFND | 4 5 | 166,713 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,191 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 8,008 | 44,690 | SH | DFND | 1 | 44,690 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,840 | 77,946 | SH | DFND | 1 4 | 77,946 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 21,368 | 770,000 | SH | DFND | 1 | 770,000 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 958 | 19,900 | SH | DFND | 4 | 19,900 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 215 | 2,957 | SH | DFND | 4 | 2,957 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 254 | 1,021 | SH | DFND | 1 4 | 1,021 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,250 | 90,795 | SH | DFND | 1 5 | 90,795 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,045 | 75,900 | SH | Call | DFND | 1 | 75,900 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 41 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 1,445 | 1,100,000 | PRN | DFND | 1 | 1,100,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,952 | 54,400 | SH | Call | DFND | 1 | 54,400 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,143 | 39,500 | SH | Put | DFND | 1 | 39,500 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,485 | 21,278 | SH | DFND | 1 4 5 | 21,278 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,582 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 577 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,881 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 489 | 20,154 | SH | DFND | 1 5 | 20,154 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 849 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 379 | 3,062 | SH | DFND | 1 5 | 3,062 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 18 | 2,042 | SH | DFND | 1 | 2,042 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 79 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
XL FLEET CORP | COM CL A | 9837FR100 | 67 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 455 | 104,921 | SH | DFND | 1 4 | 104,921 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 651 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 259 | 29,503 | SH | DFND | 1 | 29,503 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 350 | 39,800 | SH | Call | DFND | 1 | 39,800 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 418 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 1,922 | 80,678 | SH | DFND | 5 | 80,678 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 237 | 169,287 | SH | DFND | 1 | 169,287 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 339 | 3,131 | SH | DFND | 1 4 | 3,131 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 226 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 10,339 | 8,657,000 | PRN | DFND | 1 | 8,657,000 | 0 | 0 | |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 15,832 | 13,257,000 | PRN | DFND | 1 | 13,257,000 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 267 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 267 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 524 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5,313 | 40,061 | SH | DFND | 1 5 | 40,061 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 254 | 120,000 | PRN | DFND | 1 | 120,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 411 | 3,126 | SH | DFND | 1 5 | 3,126 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,995 | 115,665 | SH | DFND | 1 | 115,665 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,546 | 112,200 | SH | Call | DFND | 1 5 | 112,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 25,591 | 197,400 | SH | Put | DFND | 1 5 | 197,400 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 35 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,056 | 6,596 | SH | DFND | 1 4 5 | 6,596 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,445 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,841 | 24,392 | SH | DFND | 1 4 | 24,392 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 882 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 47 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,086 | 104,000 | SH | Call | DFND | 1 | 104,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 425 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,243 | 24,716 | SH | DFND | 1 5 | 24,716 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 43,690 | 254,500 | SH | Call | DFND | 5 | 254,500 | 0 | 0 |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 552 | 766,667 | SH | DFND | 1 | 766,667 | 0 | 0 | |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 497 | 49,750 | SH | DFND | 1 | 49,750 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 12,057 | 1,180,873 | SH | DFND | 1 4 5 | 1,180,873 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,796 | 567,700 | SH | Call | DFND | 1 | 567,700 | 0 | 0 |